11 to 8/31/11 Trade Date Type Description Quantity Per Unit Amount Market Cost Settle Date Settled Securities Purchased Purchase 8/4 8/9 HONEYWELL INTERNATIONAL INC 0 49.4708 6.530.15 BROKERAGE 2.64 CITATION GROUP/BCC CLRG (ID: 438516-10-6) 132.000 49.491 (6,532.79) 8/4 8/9 Purchase ILLINOIS TOOL WORKS INC @ 47.10