7 1,696.31 LT Aug 2,11 328.003 9.802 3,215.15 16.090 5,277.52 2,062.37 LT Security total 944.000 10.751 10,148 85 15,188.96 5,040.11 OTIGROUP INC Symbol: C Exchange NYSE EAI: 414 Current yield: 0.08% May 17, 11 115.000 41/49 4,743.71 51.650 5,939.75 1,196.04 LT Jim 21, 11 121.000 381

52 1,993.66 LT Aug 2, 11 328.000 9.802 3215 15 17.040 5,589.12 2373.97 LT Security total 944.000 10 751 10,148 85 16,085 76 5,936.91 OTIGROUP INC Symbol: C Exchange: NYSE EM: $14 Current yield: 0.07% May 17, 11 115 003 41 249 4,743 71 53.970 6,206 55 1,462.84 IT Jun 21,11 121.000 38

4 2,256.58 LT Aug 2, I 1 328.000 9.802 3215 14 17.880 5.864 64 2,649.49 LT Security total 944.000 10 751 10,148 85 16,878 72 6,72987 OTIGROUP INC Symbol: C Exchange: NYSE EAI: 472 Current yield: 0.34% May 17, 11 115 003 Al 249 4,74371 58.460 6,72290 1,979 19 LT fun 21,11 121.000 38 2

9 1,927.93 LT Aug 2, 1 1 328.000 9.802 3215 15 16.830 5,520.24 2305.09 LT Security total 944.000 10 751 10,148 85 15,887 52 5,738.67 OTIGROUP INC Symbol: C Exchange NYSE EAI: 172 Current yield: 0.39% May 17, 11 115 000 AI 249 4,743 71 51.750 5,951 25 1.207 54 LT lun 21, 11 121.000 38