come Unrealized Accrued Gain/Loss Dividends Yield US Large Cap C DELL INC 24702R-10-1 DELL 2,000.000 23.06 46,120.00 44,878.00 1,242.00 C GENERAL ELECTRIC CO 369604-10-3 GE 1,000.000 30.72 30,720.00 31,770.00 (1,050.00) 1240.00 4.04% C GOGGLE INC CL A 38259P-50-8 GOOG 585.80 234,320.00 235,568.

ed Accrued Gain/Loss Dividends Yield US Large Cap AT&T INC 00206R-10-2 T 1,000.000 27.92 27,920.00 31,610.00 (3,690.00) 1,600.00 5.73% C GENERAL ELECTRIC CO 369604-104 GE 2,000.000 25.50 51,000.00 57,339.00 (6,339.00) 2,480.00 465.00 4.86% C GOGGLE INC CL A 38259P-50-8 GOOG 600.000 403.98 242