4 CONCCCPHLUPS Symbol: COP Exchange: NYSE EAI: 14,085 Current yield: 4.15% 1080.000 --This information was unavailable-- 66.500 98,420.00 GEM. MILLS INC Symbol: GIS Exchange: NYSE EAI: 12,861 Current yield: 3.04% 1032.000 ---This information was unavailable-- 50.030 94,156.46 IWNOIS TOOL WORKS INC

LT Apr 22, 13 420.000 59.788 25,111.32 64.730 27,186.60 2,075.28 LT Security total 1,508.000 54300 81,883.80 97,612.84 15,729.04 GEM. MILLS INC Symbol: GIS Exchange: NYSE EAI: $3,086 Current yield: 3.07% Aug 4, I 1 191.000 36-265 6,926.77 53.380 10,195.58 3,26&81 LT Aug 12, 11 5.000

3.64 ST Jan 30, IS 250.000 29 431 7,357.75 33.610 8,402.50 1,044.75 ST Security total 750.000 31.105 23,329.11 25,207.50 1,87&39 GEM. MILLS INC Symbol: GIS Exchange: NYSE EAI: 43,086 Current yield: 3.05% Aug 4, I1 191.000 36.265 6,926.77 53.790 10273.89 3,347.12 LT Aug 12, 11 5.000

68.64 ST Jan 30,15 250.000 29.431 7357.75 42.480 70,620.00 3,262.25 ST Security total 750.000 31.105 23329.11 31,860.00 8,530.89 GEM. MILLS INC Symbol: GIS Exchange: NYSE (Al: 33,312 Current yield: 3.14% Aug 4, 11 191.000 36265 6,926 77 56.130 10,720.83 3,794.06 LT Aug 12, 11 5.000

res per Owe (8 Cost basis(U on Mow 3001 tow 30 (8 gains loss ft) Period Security total 1,000.000 31.872 31,871.64 36,020.00 4,14836 GEM. MILLS INC Symbol: GIS Exchange: NYSE EAI: 33,312 Current yield; 3.05% Aug 4, 11 191.000 36.265 6,92&77 57.760 11,032.16 4,105.39 LT Aug 12, 11 5.000

ST Jan 15,16 1,000.000 29.130 29,130.02 34.690 34,690 00 5,559.98 ST Security total 2,000.000 30.501 61,001 66 69,380.00 8,37834 GEM. MILLS INC Symbol: GIS Exchange: NYSE EAI: 13,613 Current yield: 2.67% Aug 4,11 191.000 36.265 6,926 77 71.890 13,730 99 6,804.22 LT Aug 12, 11 5.000