8/1/11 to 8/31/11 Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 8/12 Purchase RAYTHEON CO 0 40.3742 161.50 BROKERAGE 0.08 4.000 40.395 (161.58) 8/17 AUTOMATED TRADING DESK FINK SER TR (ID: 755111.50.7) Total Settled Securities Purchased J.P.Morgan