91.931.25 642.75 2,664.00 2.88% 149123-10-1 CAT CHEVRON CORP 121.50 760.000 92,340.00 86,496.09 5,843.91 3,040.00 3.29% 166764-10-0 CVX COLGATE PALMOUVE CO 59.30 1,508.000 89,424.40 81,883.80 7,540.60 2,050.88 2.29% 194162-10-3 Cl. CONOCOPHILUPS 69.51 1,460.000 102,874.80 86.510.58 16,36

37.83 LT Jul 1, 13 65.000 82.781 5,380.78 100.750 6,548.75 1,167.97 LT Security total 1,110.000 82.821 91,931.25 111,832.50 19,901.25 COLGATE PALMOUVE CO Symbol: CI Exchange: NYSE EAI: 32,172 Current yield: 2.27% Aug 4,11 174.000 41.632 7,244.05 63.400 11,031.60 3,787.55 LT Aug 12, 11 4.