3 to 7/31/13 Trade Dale Description Quantity Per Unit Amount Market Cost Settle Date Type Settled Securities Purchased 6/26 Purchase 7/1 CATERPILLAR INC 0 82.2394 5,674.52 BROKERAGE 1.38 CREDIT SUISSE FIRST BOSTON LLC (ID: 149123.10-1) 69.000 82.259 (5,675.90) • 6/27 Purchase 7/2 CATERPILLAR INC 451 82