to 8/31/11 Trade Date Type Description Quantity Per Unit Amount Market Cost Settle Date Settled Securities Purchased 8/12 8/17 Purchase COLGATE PALMOLIVE CO 0 84.8781 169.76 BROKERAGE 0.04 INVESTMENT TECHNOLOGY GROUP (rro (ID: 194162-10-3) 2.000 84.90 (169.80) 8/12 8/17 Purchase JOHNSON & JOHNSON 0