CONY rnemb Mellen) PerstintlIC ei FINRAAWALC-4A—°°°49°11 DB-SDNY-0011835 EFTA_00159620 EFTA01291264 Cash Not Yet Received Saw.ly Dividends PFIZER INC CON 02103/1? 03101117 4,200.000 0.320000 Cash 1,344.00 Total Cash Not Yet Received $1,344.00 Assets shown here are not reflected in your a

cHNES CORP JOHNSON& JOHNSON IN) CASH 50.000 53.7100 2.685.500 41.000 1.5267 MBNA CORP KRB CASH 90.000 19.0200 1.711.800 25.200 1.4721 PFIZER INC PFE CASH 75.000 30.5700 2.292.750 45.000 1.9627 PROCTER I GAMBLE CO PG CASH 25.000 85.9400 2.148.500 41.000 1.9083 TYCO INTERNATIONAL

ES CORP JOHNSON& JOHNSON 911 CASH 60.000 49.2900 2.957.400 57.600 1.9477 MENA CORP Fuze CASH 100.000 24.5200 2.452.000 40.000 1.6313 PFIZER INC PFE CASH 75.000 33.5500 2.516.250 45.000 1.7884 027 1100103.0004 001 Ow. Stara 5455.+n Ore W0OM.F. O&M« Mirth &O to ILv NI 11202.9859 21

00 3.6218 JOHNSON& JOHNSON JNJ CASH 50.000 58.6700 2.933.500 36.000 1.2272 MINA CORP KRO CASH 70,000 30,0200 2,101.400 25/00 1.1992 PFIZER INC PFE CASH 75.000 42.7000 3,202.500 33.000 1.0304 PROCTER & GAMBLE CO PG CASH 25.000 73.3500 1.833.750 38.000 2.0723 VIACOM INCCI B VI

RP 600 0901 02/2001 RECEIVED NEXIFJ. COMMUNICATIONS INCCLA NAIL 300 901 02/20'01 RECEIVED ORACLE CORP ORCL 900 0901 orzoitri kidevEo PFIZER INC 500 901 02/20101 RECEDED ROYAL DUTCH PETROTIUM CO RD 300 NY REGISTRY (DG 1.25 PAR) 901 02/2001 RECEIVED SCHERING PLOUGH CORP 901 SC, 200

E 0.00 TOTAL 5.21.382.225.14 $21.486.999.99 DIVIDENDS DATE DESCRIPTION STIABOJCUSIP OUANTITY RATE IM Cali A/.10UT CREDO AMOUNT 12/04/03 PFIZER INC PFE 75,000 0.1500 11.250.00 REC 11/14103 PAY 12/04/03 CHG VS MO & CAL TRADES 12/09/03 JOHNSON& JOHNSON JNJ 60.000 0.2400 14.400.00 REC 1

INES CORP JOHNSON& JOHNSON JNJ CASH 50.000 53.7100 2.685.500 41.000 1.5267 MBNA CORP KRB CASH 90.000 19.0200 1.711.800 25.200 1.4721 PFIZER INC PFE CASH 75.000 30.5700 2.292.750 45.000 1.9627 PROCTER & GAMBLE CO PG CASH 25.000 85.9400 2.148.500 41,000 1.9083 TYCO INTERNATIONAL

0 3.7414 JOHNSON& JOHNSON JNJ CASH 50,000 59.1000 2.955.000 36.000 1.2183 MBNA CORP KRB CASH 70.000 35.2000 2.464.000 25.200 1.0227 PFIZER INC PFE CASH 75.000 39.8500 2.988.750 39.000 1.3049 PROCTER & GAMBLE CO PG CASH 25.000 79.1300 1.978,250 38.000 1.9209 VIACOM INC-CL B V

700 37.5000 26.250 35 0.1333 NEXTEL COMMUNICATIONS INC-CL A NXTL MRGN 700 31.9380 22.357 ORACLE CORP ORCL MRGN 1,300 30.3750 39.488 PFIZER INC PFE MRGN 900 44.3130 39,882 396 0.9929 ROYAL DUTCH PETROLEUM CO RD MRGN 500 59.2500 29,625 587 1.9814 NY REGISTRY (DG 1.25 PAR) SCHE

Cap AT&T INC 1000.000 24.79 24,790.00 31,610.00 (6,820.00) 1,640.00 6.62% C GOOGLE INC 600.000 417.23 250.33800 327,732.70 (77,394.70) PFIZER INC 1,500.000 15.19 22.785 00 29.370 00 (8.585 03) 980.00 4.21% 240.00 Total US Large Cap $297,913.00 $388,712.70 ($90,799.70) $2,800.00 02

Interest Income DEPOSIT SWEEP INTEREST FOR JUNE e .09% RATE ON NET AVG COLLECTED BALANCE OF $21,839.36 AS OF 07/01/09 1.53 7f7 Free Delivery PFIZER INC J.P. MORGAN SECURITIES INC. TRADE DATE 07/07/09 AS OF 07/07/09 (1,500.000) 7/9 Domestic Dividend/Distribution CURRENCY SHARES EURO TRUST 0.0021

Interest Income DEPOSIT SWEEP INTEREST FOR JUNE e .09% RATE ON NET AVG COLLECTED BALANCE OF $21,839.36 AS OF 07/01/09 1.53 7f7 Free Delivery PFIZER INC J.P. MORGAN SECURITIES INC. TRADE DATE 07/07/09 AS OF 07/07/09 (1,500.000) 7/9 Domestic Dividend/Distribution CURRENCY SHARES EURO TRUST 0.0021

26,940.00 26,290.00 650.00 1,640.00 6.09% 00206R-10-2 T GOOGLE INC 600.000 583.00 349,800.00 327,73220 22,067.30 CL A 38259P-50-8 GOOG PFIZER INC 1,500.000 18.17 27,255.00 26,460.00 795.00 960.00 3.52% 717081-10-3 PFE PROSHARES ULTFtASHORT S&P 600 1,000.000 36.55 36,550.00 44,809.5

&T INC (I 26.24 26,240.00 BROKERAGE 50.00 J.P. MORGAN SECURITIES INC. TRADE DATE 11110/09 1,moms:a 26.24 (26290.00) 11/10 11/16 Purchase PFIZER INC 17.59 26,385.00 BROKERAGE 75.00 J.P. MORGAN SECURITIES INC. TRADE DATE 11/10/09 1,500.000 17.59 (26,460.00) 11/10 11/16 Purchase CHANGYO

00 24.81 24,810 00 26,290.00 (1,480.00) 1,680.00 6.77% GOOGLE INC CL A 38259P-50-8 GOOG 300.000 526.80 158,040.00 147,944.90 10,095.10 PFIZER INC 717081-10-3 PFE 1,500.000 17.55 26,325.00 26,460.00 (135.00) 1,080.00 270.00 4.10% PROSHARES ULTRASHORT S&P 600 74347R-88-3 SDS 1,000.000

t Income DEPOSIT SWEEP INTEREST FOR FEB. .05% RATE ON NET AVG COLLECTED BALANCE OF $62.409 01 AS OF 03/01/10 3/2 Domestic Dividend/Distribution PFIZER INC 0.18 PER SHARE 3/30 US Government Interest FEDERAL HOME LOAN BANK 2% SEP 30 2013 DTD 09/30/2009 STEP CPN EARNED DISCOUNT 2.39 1,500.000 0.18

6.06 26,060.03 26,290.00 (230.00) 1,680.00 420.00 6.45% GOOGLE INC CL A 38259P-50-8 GOOG 300.000 525.70 157,708.50 147,944.90 9.763.60 PFIZER INC 717081-10-3 PFE 1,500.000 16.72 25,080.00 26,460.00 (1,380.00) 1,080.00 4.31 % PROSHARES ULTRASHORT S&P 600 74347R-88-3 SDS 1,000.000 29.

24.30 24,300.00 26,290.00 (1,990.00) 1.680.00 6.91 % GOOGLE INC 300.000 485.63 145,689.00 147,944.90 (2,255.90) CL A 38259P-50-8 GOOG PFIZER INC 1,500.000 15.23 22,845.00 28,460.00 (3,815.00) 1,080.00 4.73% 717081-10-3 PFE 270.00 PROSHARES ULTRASHORT S&P 600 1,000.000 34.39 34,385

T&T INC 1,000.000 24.19 24,190.00 26,290.00 (2.100 00) 1,680.00 6.95% 0000LE INC 300.000 444.95 133,485.00 147,944.90 (14 459 90) CL A PFIZER INC 1,500.000 14.26 21,390.00 26,460.00 (5,070.00) 1,080.00 5.05% PROSHARES ULTRASHORT SAP 600 1,000.000 37.70 37,702.00 44,809.50 (7,107.50

ARKER HANNIFIN CORP COM None (or less than $1,001) | Dividends, Capital Gain $15,001 - $50,000 Information being reported is as of April 15, 2017. PFIZER INC COM PHILIP MORRIS INTL INC C PROCTER & GAMBLE CO COM PRUDENTIAL FINL INC COM ROPER TECHNOLOGIES INC C wn wn MN Oo oo — HOUSE_OVERSIGHT_010656