Sale WALGREEN COQ 54.0271 13,993.02 BROKERAGE 5.t8 (259.000) 54.006 13,987.60 (10214.37) 3,773.23 Sta 10/3 High Cost TAX 8/OR SEC .24 CMGROUP GLOBAL MKTS INC (ID: 931422-10-9) 9/30 Sale WALGREEN COQ 54.13 2,814.76 BROKERAGE 1.04 TAX (52.000) 54.109 2,813.67 (1,755.84) 999.14 1* 10/3 High Cost 8/O

L INTERNATIONAL INC G 83.5655 6267.41 (75.000) 83.544 6265.80 (5,123.25) 1,142.55 56 10/2 High Cost BROKERAGE 1.50 TAX 8/OR SEC .11 CITIGROUP GLOBAL MKTS INC (ID: 438516-10-6) 9/27 Sale WALGREEN CO6 54.715 2,133.89 BROKERAGE 0.78 (39.000) 54.694 2,133.07 (1,538.07) 595.00 S' 10)2 High Cost TAX S

YWELL INTERNATIONAL INC a 83.1609 3,575.92 (43.000) 83.144 3,575.21 (2937.33) 637.88 S 1014 Hugh Cost BROKERAGE 0.65 TAX 5/OR SEC .06 =GROUP GLOBAL MKTS INC (ID: 438516-10-6) 10/1 Sale HONEYWELL INTERNATIONAL INC a 83.2793 1,582.31 (19.000) 83.283 1,581.99 (1,297.89) 284.10 S 10/4 High Cost BRO

EC .05 RBC CAPITAL MARKETS CORPORATION (ID: 931422-10-9) HONEYWELL INTERNATIONAL INC @ 83.5655 6,267.41 BROKERAGE 1.50 TAX &/OR SEC .11 CITIGROUP GLOBAL MKTS INC (ID: 438516-10-6) WALGREEN CO @ 54.715 2,133.89 BROKERAGE 0.78 TAX &/OR SEC .04 LIQUIDNET INC (ID: 931422-10-9) HONEYWELL INTERNATIONAL INC @ 83.3

.51 (2,050.76) 797.75 S • 9/27 10/2 Sale High Cost HONEYWELL INTERNATIONAL INC Op 83.5655 6,267.41 BROKERAGE 1.50 TAX 8/OR SEC .11 CITIGROUP GLOBAL MKTS INC (ID: 438516-10-6) (75.000) 83.544 6,265.80 (5,123.25) 1,142.55 S. 9/27 10/2 Sale High Cost WALGREEN CO @ 54.715 2,133.89 BROKERAGE 0.78 TAX

ales/Maturities/Redemptions 10/1 10/4 Sale High Cost HONEYWELL INTERNATIONAL INC @ 83.1609 3.575.92 BROKERAGE 0.65 TAX tc/OR SEC .06 CITIGROUP GLOBAL MKTS INC (ID: 438516-10-6) (43.000) 83.144 3,575.21 (2,937.33) 637.88 S 10/1 10/4 Sale High Cost HONEYWELL INTERNATIONAL INC @ 83.2793 1,582.31 BRO