.305 59.78 5/1 Interest Income DEPOSIT SWEEP INTEREST FOR APR. @ .01% RATE ON NET AVG COLLECTED BALANCE OF $6.414.88 AS OF 05/01/12 0.05 5/3 Div Demist RAYTHEON CO O 0.50 PER SHARE (ID: 755111-50-7) 163.000 0.50 81.50 915 Dlv Domest ABBOTT LABORATORIES @ 0.51 PER SHARE (ID: 002824-10-0) 148.

tion Quantity Per Unit Th t Amount Amount Income 1/2 Div Domest PEPSICO INC @ 0.5375 PER SHARE (ID: 713448-104) 133.000 0.538 71.49 1/2 Div Demist AUTOMATIC DATA PROCESSING INC 0.435 PER SHARE 150.000 0.435 65.25 (ID: 053015-10-3) 1/3 Div Domest BAXTER INTERNATIONAL INC @ 0.45 PER SHARE