PM PHILIP MORRIS INTL IN 2.000 83.5500 0.0000 167.100.00 HUSK CM 0.00 0.00 0.00 020 020 USO Periled CGP 1137/2012 06/12,2012 Buy KO COCA COLA CO 7.200 74.2300 0.0000 534.240.00 MEG CM 0.00 0.00 0.00 020 020 USO Periled COP 6107/2012 06/122012 Sell GM GENERAL MOTORS CO 35.469 2

8 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACIVN 03/05/01 02/28/01 BOUGHT DESORPTION COCA COLA CO COVER SHORT, EXECUTION BY BUCK COMMISSION 66.00 GYMBOREE CORP COVER SHORT, EXECUTION BY SLKC SYMBOL:CUSP KO OVAMITY viva 1,100 52.45000

so Transaction Detail (continued) INVESTMENT ACTIVITY Grondnued) SETTLEMENT TIME Ont DM1 110033041131 celownorr 03/0501 02/28/01 BOUGHT COCA COLA CO COVER SHORT. EXECUTION BY SUCH COAMSSI3N 66.00 GYMBOREE COW, COVER SHORT. MOUTON BY STAG NATIONAL INSTRUMENTS CORP SHORT. OCECIMCN BY INET

ORTED PRCE 28 Ms Of FERETKE - 0.060000 02/22/01 02/16/01 SOLD CLOROX CO E.LX -900 36.36880 32.676.82 UNSOLICITED 02/22/01 02/16101 SOLD COCA COLA CO KO -400 58.88070 23.493.49 UNSOUCITED 02/22/01 02/18101 SOW COLGATE PALMOUVE CO CL •900 59.02500 53.066.72 UNSOUCTIED 02/2201 02/16/01