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          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-12-14</DateAcquired>
          <DateSold>2012-06-13</DateSold>
          <GrossSalesPrice>153981</GrossSalesPrice>
          <CostOrOtherBasis>180724</CostOrOtherBasis>
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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>3,572 HEINZ H J CO COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-09</DateAcquired>
          <DateSold>2012-03-06</DateSold>
          <GrossSalesPrice>187900</GrossSalesPrice>
          <CostOrOtherBasis>163435</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>24465</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>3,770 MCDONALDS CORP COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-07-28</DateAcquired>
          <DateSold>2012-05-21</DateSold>
          <GrossSalesPrice>341861</GrossSalesPrice>
          <CostOrOtherBasis>218148</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>3,920 PHILIP MORRIS INTL</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-12-31</DateAcquired>
          <DateSold>2012-09-26</DateSold>
          <GrossSalesPrice>353513</GrossSalesPrice>
          <CostOrOtherBasis>173269</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>180244</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>4,005 MCDONALDS CORP COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-07-11</DateAcquired>
          <DateSold>2012-02-22</DateSold>
          <GrossSalesPrice>402038</GrossSalesPrice>
          <CostOrOtherBasis>229735</CostOrOtherBasis>
          <GainOrLoss>172303</GainOrLoss>
          <GainsMinusExcessOrLosses>172303</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>4,060 AMER EXPRESS CO COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-12-17</DateAcquired>
          <DateSold>2012-08-10</DateSold>
          <GrossSalesPrice>225785</GrossSalesPrice>
          <CostOrOtherBasis>179327</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>46458</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>4,210 BAXTER INTERNATIONAL INC USD1</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-12-30</DateAcquired>
          <DateSold>2012-12-18</DateSold>
          <GrossSalesPrice>281219</GrossSalesPrice>
          <CostOrOtherBasis>220466</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>60753</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>4,750 HEINZ H J CO COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-09</DateAcquired>
          <DateSold>2012-03-08</DateSold>
          <GrossSalesPrice>251349</GrossSalesPrice>
          <CostOrOtherBasis>217334</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>34015</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>4,795 HEINZ H J CO COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-09</DateAcquired>
          <DateSold>2012-03-15</DateSold>
          <GrossSalesPrice>253621</GrossSalesPrice>
          <CostOrOtherBasis>219393</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>34228</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>4,880 MICROSOFT CORP USD.0 01</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-04-15</DateAcquired>
          <DateSold>2012-05-17</DateSold>
          <GrossSalesPrice>146271</GrossSalesPrice>
          <CostOrOtherBasis>91719</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>54552</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5,220 GENERAL ELEC CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-07-02</DateAcquired>
          <DateSold>2012-03-07</DateSold>
          <GrossSalesPrice>98130</GrossSalesPrice>
          <CostOrOtherBasis>139141</CostOrOtherBasis>
          <GainOrLoss>-41011</GainOrLoss>
          <GainsMinusExcessOrLosses>-41011</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5,230 PHILIP MORRIS INTL</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-06-27</DateAcquired>
          <DateSold>2012-02-15</DateSold>
          <GrossSalesPrice>426387</GrossSalesPrice>
          <CostOrOtherBasis>258254</CostOrOtherBasis>
          <GainOrLoss>168133</GainOrLoss>
          <GainsMinusExcessOrLosses>168133</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5,290 GENERAL ELEC CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-12-12</DateAcquired>
          <DateSold>2012-03-07</DateSold>
          <GrossSalesPrice>99445</GrossSalesPrice>
          <CostOrOtherBasis>196624</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>-97179</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5,780 JPMORGAN CHASE &amp; CO</DescriptionOfAsset>
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          <DateAcquired>2010-12-06</DateAcquired>
          <DateSold>2012-12-21</DateSold>
          <GrossSalesPrice>242755</GrossSalesPrice>
          <CostOrOtherBasis>230618</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5,968 HEINZ H J CO COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-08</DateAcquired>
          <DateSold>2012-03-06</DateSold>
          <GrossSalesPrice>313939</GrossSalesPrice>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>6,000 PEPSICO INC</DescriptionOfAsset>
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          <DateAcquired>2007-12-19</DateAcquired>
          <DateSold>2012-05-16</DateSold>
          <GrossSalesPrice>410774</GrossSalesPrice>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>6,070 ALLERGAN INC COM</DescriptionOfAsset>
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          <DateAcquired>2010-10-27</DateAcquired>
          <DateSold>2012-05-16</DateSold>
          <GrossSalesPrice>558996</GrossSalesPrice>
          <CostOrOtherBasis>435171</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>6,475 GENERAL ELEC CO</DescriptionOfAsset>
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          <DateAcquired>2008-06-26</DateAcquired>
          <DateSold>2012-03-07</DateSold>
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          <DescriptionOfAsset>6,530 EXXON MOBIL CORP</DescriptionOfAsset>
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          <DateAcquired>2004-08-06</DateAcquired>
          <DateSold>2012-05-17</DateSold>
          <GrossSalesPrice>535215</GrossSalesPrice>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>6,950 JOHNSON CTLS INC COM</DescriptionOfAsset>
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          <DateAcquired>2010-10-27</DateAcquired>
          <DateSold>2012-07-26</DateSold>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>7,035 JPMORGAN CHASE &amp; CO</DescriptionOfAsset>
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          <DateAcquired>2010-01-29</DateAcquired>
          <DateSold>2012-12-21</DateSold>
          <GrossSalesPrice>295463</GrossSalesPrice>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>7,045 GENERAL ELEC CO</DescriptionOfAsset>
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          <DateAcquired>2010-01-29</DateAcquired>
          <DateSold>2012-03-14</DateSold>
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        <CapitalGainsAndLossesInfo>
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          <DateAcquired>2008-12-18</DateAcquired>
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          <DateAcquired>2009-02-02</DateAcquired>
          <DateSold>2012-03-12</DateSold>
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        <CapitalGainsAndLossesInfo>
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          <DateAcquired>2009-12-23</DateAcquired>
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        <CapitalGainsAndLossesInfo>
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          <DateAcquired>2012-03-06</DateAcquired>
          <DateSold>2012-05-21</DateSold>
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        <CapitalGainsAndLossesInfo>
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          <DescriptionOfAsset>9,035 MICROSOFT CORP USD.0 01</DescriptionOfAsset>
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        <CapitalGainsAndLossesInfo>
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          <DateAcquired>2008-12-19</DateAcquired>
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        <CapitalGainsAndLossesInfo>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>12,195 AMER EXPRESS CO COM</DescriptionOfAsset>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>12,270 INTEL CORP</DescriptionOfAsset>
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          <DateAcquired>2010-11-12</DateAcquired>
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          <CostOrOtherBasis>263967</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>15,000 GENERAL ELEC CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-02-02</DateAcquired>
          <DateSold>2012-03-13</DateSold>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>15,075 BAKER HUGHES INC</DescriptionOfAsset>
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          <DateAcquired>2012-03-07</DateAcquired>
          <DateSold>2012-03-22</DateSold>
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          <CostOrOtherBasis>716358</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>16,745 JOHNSON CTLS INC COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-10-28</DateAcquired>
          <DateSold>2012-07-26</DateSold>
          <GrossSalesPrice>402445</GrossSalesPrice>
          <CostOrOtherBasis>583347</CostOrOtherBasis>
          <GainOrLoss>-180902</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>17,565 GENERAL ELEC CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-01-07</DateAcquired>
          <DateSold>2012-03-09</DateSold>
          <GrossSalesPrice>336065</GrossSalesPrice>
          <CostOrOtherBasis>288941</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>47124</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>17,890 INTEL CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-12</DateAcquired>
          <DateSold>2012-06-15</DateSold>
          <GrossSalesPrice>487399</GrossSalesPrice>
          <CostOrOtherBasis>384871</CostOrOtherBasis>
          <GainOrLoss>102528</GainOrLoss>
          <GainsMinusExcessOrLosses>102528</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>18,910 JPMORGAN CHASE &amp; CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-01-05</DateAcquired>
          <DateSold>2012-12-21</DateSold>
          <GrossSalesPrice>794202</GrossSalesPrice>
          <CostOrOtherBasis>566436</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>227766</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>19,080 HEINZ H J CO COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-08</DateAcquired>
          <DateSold>2012-03-02</DateSold>
          <GrossSalesPrice>1010668</GrossSalesPrice>
          <CostOrOtherBasis>869666</CostOrOtherBasis>
          <GainOrLoss>141002</GainOrLoss>
          <GainsMinusExcessOrLosses>141002</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>19,150 WALT DISNEY CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-08-17</DateAcquired>
          <DateSold>2012-05-15</DateSold>
          <GrossSalesPrice>868046</GrossSalesPrice>
          <CostOrOtherBasis>480623</CostOrOtherBasis>
          <GainOrLoss>387423</GainOrLoss>
          <GainsMinusExcessOrLosses>387423</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>20,130 GENERAL ELEC CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-12-18</DateAcquired>
          <DateSold>2012-03-07</DateSold>
          <GrossSalesPrice>378419</GrossSalesPrice>
          <CostOrOtherBasis>324274</CostOrOtherBasis>
          <GainOrLoss>54145</GainOrLoss>
          <GainsMinusExcessOrLosses>54145</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>22,365 MYLAN INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-03-21</DateAcquired>
          <DateSold>2012-05-16</DateSold>
          <GrossSalesPrice>479014</GrossSalesPrice>
          <CostOrOtherBasis>488324</CostOrOtherBasis>
          <GainOrLoss>-9310</GainOrLoss>
          <GainsMinusExcessOrLosses>-9310</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>24,340 METLIFE INC COMM STOCK</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-05-31</DateAcquired>
          <DateSold>2012-07-12</DateSold>
          <GrossSalesPrice>725226</GrossSalesPrice>
          <CostOrOtherBasis>1069648</CostOrOtherBasis>
          <GainOrLoss>-344422</GainOrLoss>
          <GainsMinusExcessOrLosses>-344422</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25,385 AMER EXPRESS CO COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-28</DateAcquired>
          <DateSold>2012-08-10</DateSold>
          <GrossSalesPrice>1411709</GrossSalesPrice>
          <CostOrOtherBasis>1166070</CostOrOtherBasis>
          <GainOrLoss>245639</GainOrLoss>
          <GainsMinusExcessOrLosses>245639</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>28,610 BAKER HUGHES INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-05-31</DateAcquired>
          <DateSold>2012-03-22</DateSold>
          <GrossSalesPrice>1233764</GrossSalesPrice>
          <CostOrOtherBasis>2116951</CostOrOtherBasis>
          <GainOrLoss>-883187</GainOrLoss>
          <GainsMinusExcessOrLosses>-883187</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>31,665 JOHNSON CTLS INC COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-07-30</DateAcquired>
          <DateSold>2012-07-26</DateSold>
          <GrossSalesPrice>761029</GrossSalesPrice>
          <CostOrOtherBasis>911832</CostOrOtherBasis>
          <GainOrLoss>-150803</GainOrLoss>
          <GainsMinusExcessOrLosses>-150803</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>60,640 INTEL CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-12</DateAcquired>
          <DateSold>2012-12-05</DateSold>
          <GrossSalesPrice>1204029</GrossSalesPrice>
          <CostOrOtherBasis>1304560</CostOrOtherBasis>
          <GainOrLoss>-100531</GainOrLoss>
          <GainsMinusExcessOrLosses>-100531</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>73,740 MYLAN INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-03-21</DateAcquired>
          <DateSold>2012-09-24</DateSold>
          <GrossSalesPrice>1783554</GrossSalesPrice>
          <CostOrOtherBasis>1610061</CostOrOtherBasis>
          <GainOrLoss>173493</GainOrLoss>
          <GainsMinusExcessOrLosses>173493</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>135,000 MARYLAND HEALTH &amp; HIGHER</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-03-05</DateAcquired>
          <DateSold>2012-04-02</DateSold>
          <GrossSalesPrice>135000</GrossSalesPrice>
          <CostOrOtherBasis>135000</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1,000,000 C/P COMCAST CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-04-24</DateAcquired>
          <DateSold>2012-05-21</DateSold>
          <GrossSalesPrice>999663</GrossSalesPrice>
          <CostOrOtherBasis>999642</CostOrOtherBasis>
          <GainOrLoss>21</GainOrLoss>
          <GainsMinusExcessOrLosses>21</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 AT&amp;T INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-02-07</DateAcquired>
          <DateSold>2012-05-07</DateSold>
          <GrossSalesPrice>1647</GrossSalesPrice>
          <CostOrOtherBasis>1389</CostOrOtherBasis>
          <GainOrLoss>258</GainOrLoss>
          <GainsMinusExcessOrLosses>258</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>103 GENOMIC HEALTH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2005-09-29</DateAcquired>
          <DateSold>2012-02-24</DateSold>
          <GrossSalesPrice>2977</GrossSalesPrice>
          <GainOrLoss>2977</GainOrLoss>
          <GainsMinusExcessOrLosses>2977</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>210 OREXIGEN THERAPEUTICS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2005-04-22</DateAcquired>
          <DateSold>2012-08-09</DateSold>
          <GrossSalesPrice>884</GrossSalesPrice>
          <CostOrOtherBasis>991</CostOrOtherBasis>
          <GainOrLoss>-107</GainOrLoss>
          <GainsMinusExcessOrLosses>-107</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>265 GENOMIC HEALTH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2004-02-10</DateAcquired>
          <DateSold>2012-02-24</DateSold>
          <GrossSalesPrice>7658</GrossSalesPrice>
          <CostOrOtherBasis>2242</CostOrOtherBasis>
          <GainOrLoss>5416</GainOrLoss>
          <GainsMinusExcessOrLosses>5416</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>265 GENOMIC HEALTH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2004-12-23</DateAcquired>
          <DateSold>2012-02-24</DateSold>
          <GrossSalesPrice>7658</GrossSalesPrice>
          <CostOrOtherBasis>2242</CostOrOtherBasis>
          <GainOrLoss>5416</GainOrLoss>
          <GainsMinusExcessOrLosses>5416</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>327 CALL- T 100 @ 33 19 MAY 2012</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-05-18</DateAcquired>
          <DateSold>2012-05-10</DateSold>
          <GrossSalesPrice>8728</GrossSalesPrice>
          <GainOrLoss>8728</GainOrLoss>
          <GainsMinusExcessOrLosses>8728</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>327 CALL- T 100 @ 32 16 JUN 2012</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-05-09</DateAcquired>
          <DateSold>2012-04-24</DateSold>
          <GrossSalesPrice>14287</GrossSalesPrice>
          <CostOrOtherBasis>37278</CostOrOtherBasis>
          <GainOrLoss>-22991</GainOrLoss>
          <GainsMinusExcessOrLosses>-22991</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>693 GENOMIC HEALTH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-05</DateAcquired>
          <DateSold>2012-02-24</DateSold>
          <GrossSalesPrice>20027</GrossSalesPrice>
          <CostOrOtherBasis>3846</CostOrOtherBasis>
          <GainOrLoss>16181</GainOrLoss>
          <GainsMinusExcessOrLosses>16181</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1,900 OREXIGEN THERAPEUTICS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2004-01-20</DateAcquired>
          <DateSold>2012-08-09</DateSold>
          <GrossSalesPrice>8001</GrossSalesPrice>
          <CostOrOtherBasis>4484</CostOrOtherBasis>
          <GainOrLoss>3517</GainOrLoss>
          <GainsMinusExcessOrLosses>3517</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>12,200 AT&amp;T INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-02-07</DateAcquired>
          <DateSold>2012-05-18</DateSold>
          <GrossSalesPrice>402553</GrossSalesPrice>
          <CostOrOtherBasis>338957</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>63596</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>20,500 AT&amp;T INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-03-04</DateAcquired>
          <DateSold>2012-05-18</DateSold>
          <GrossSalesPrice>676422</GrossSalesPrice>
          <CostOrOtherBasis>571583</CostOrOtherBasis>
          <GainOrLoss>104839</GainOrLoss>
          <GainsMinusExcessOrLosses>104839</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100,000 CABLEVISION SYS</DescriptionOfAsset>
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          <DateAcquired>2010-04-22</DateAcquired>
          <DateSold>2012-09-27</DateSold>
          <GrossSalesPrice>110125</GrossSalesPrice>
          <CostOrOtherBasis>102287</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>7838</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>205,000 C/P NEW YORK ST ELEC &amp; GAS CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-03-08</DateAcquired>
          <DateSold>2012-03-20</DateSold>
          <GrossSalesPrice>205000</GrossSalesPrice>
          <CostOrOtherBasis>205000</CostOrOtherBasis>
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          <DescriptionOfAsset>500,000 CABLEVISION SYS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-22</DateAcquired>
          <DateSold>2012-06-05</DateSold>
          <GrossSalesPrice>506250</GrossSalesPrice>
          <CostOrOtherBasis>512074</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>-5824</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1,000,000 CABLEVISION SYS</DescriptionOfAsset>
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          <DateAcquired>2010-04-22</DateAcquired>
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          <GrossSalesPrice>1055000</GrossSalesPrice>
          <CostOrOtherBasis>1024469</CostOrOtherBasis>
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          <DescriptionOfAsset>0 KRAFT FDS GRP</DescriptionOfAsset>
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          <DateAcquired>2012-03-06</DateAcquired>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>17 CALL- PM 100 @ 85 21 APR 2012</DescriptionOfAsset>
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          <DateAcquired>2012-04-20</DateAcquired>
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          <DescriptionOfAsset>55 BAKER HUGHES INC</DescriptionOfAsset>
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          <DateAcquired>2012-03-07</DateAcquired>
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          <DescriptionOfAsset>75 PHILIP MORRIS INTL</DescriptionOfAsset>
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          <DateAcquired>2009-12-23</DateAcquired>
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          <DescriptionOfAsset>219 CALL- UNP 100 @ 130 17 NOV 2012</DescriptionOfAsset>
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          <DateAcquired>2012-11-16</DateAcquired>
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          <DescriptionOfAsset>289 CALL- UNP 100 @ 115 19 MAY 2012</DescriptionOfAsset>
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          <DescriptionOfAsset>329 CALL- PM 100 @ 85 21 APR 2012</DescriptionOfAsset>
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          <DateAcquired>2012-03-26</DateAcquired>
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          <DescriptionOfAsset>390 CALL- CBS 100 @ 38 22 DEC 2012</DescriptionOfAsset>
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          <DescriptionOfAsset>425 CALL- UNH 100@57.5 22 DEC 2012</DescriptionOfAsset>
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          <DescriptionOfAsset>425 CALL- UNH 100@62.5 21 JUL 2012</DescriptionOfAsset>
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          <DescriptionOfAsset>458 CALL- HON 100@65 22 DEC 2012</DescriptionOfAsset>
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          <DateAcquired>2012-12-21</DateAcquired>
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          <DescriptionOfAsset>504 CALL- TRV 100 @ 65 19 MAY 2012</DescriptionOfAsset>
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          <DateAcquired>2012-05-18</DateAcquired>
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          <DescriptionOfAsset>531 CALL- WFC 100 @ 33 21 APR 2012</DescriptionOfAsset>
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          <DateAcquired>2012-04-16</DateAcquired>
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          <DescriptionOfAsset>547 CALL- HON 100@62.5 16 JUN 2012</DescriptionOfAsset>
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          <DateAcquired>2012-06-06</DateAcquired>
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          <DescriptionOfAsset>547 CALL- HON 100 @ 60 22 SEP 2012</DescriptionOfAsset>
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          <DateAcquired>2012-09-21</DateAcquired>
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          <GrossSalesPrice>66497</GrossSalesPrice>
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          <DescriptionOfAsset>551 CALL- BHI 100 @ 43 21 JUL 2012</DescriptionOfAsset>
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          <DateAcquired>2012-07-20</DateAcquired>
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          <DescriptionOfAsset>551 CALL- BHI 100 @ 48 16 JUN 2012</DescriptionOfAsset>
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          <DateAcquired>2012-06-06</DateAcquired>
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          <DescriptionOfAsset>551 CALL- BHI 100 @ 50 21 APR 2012</DescriptionOfAsset>
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          <DateAcquired>2012-03-22</DateAcquired>
          <DateSold>2012-03-07</DateSold>
          <GrossSalesPrice>61860</GrossSalesPrice>
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          <DescriptionOfAsset>554 CALL- UNH 100@62.5 19 MAY 2012</DescriptionOfAsset>
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          <DateAcquired>2012-05-18</DateAcquired>
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          <DescriptionOfAsset>581 CALL MYL 100@27 19 JAN 2013</DescriptionOfAsset>
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          <DateAcquired>2012-10-23</DateAcquired>
          <DateSold>2012-09-27</DateSold>
          <GrossSalesPrice>16924</GrossSalesPrice>
          <CostOrOtherBasis>5915</CostOrOtherBasis>
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          <DescriptionOfAsset>588 CALL- CBS 100 @ 32 16 JUN 2012</DescriptionOfAsset>
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          <DateAcquired>2012-06-15</DateAcquired>
          <DateSold>2012-02-24</DateSold>
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          <DescriptionOfAsset>809 CALL- WFC 100 @ 35 20 OCT 2012</DescriptionOfAsset>
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          <DateAcquired>2012-10-12</DateAcquired>
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          <DescriptionOfAsset>861 CALL- ORCL 100 @ 36 22 DEC 2012</DescriptionOfAsset>
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          <DateAcquired>2012-11-07</DateAcquired>
          <DateSold>2012-08-24</DateSold>
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          <DescriptionOfAsset>1,700 PHILIP MORRIS INTL</DescriptionOfAsset>
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          <DateAcquired>2009-12-23</DateAcquired>
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          <GrossSalesPrice>144497</GrossSalesPrice>
          <CostOrOtherBasis>83010</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>61487</GainsMinusExcessOrLosses>
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          <DescriptionOfAsset>1,702 CALL- F 100 @ 11 18 AUG 2012 FORD</DescriptionOfAsset>
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          <DateAcquired>2012-07-12</DateAcquired>
          <DateSold>2012-06-15</DateSold>
          <GrossSalesPrice>46600</GrossSalesPrice>
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          <DescriptionOfAsset>2,620 UTILITIES SELECT SECTOR SPDR</DescriptionOfAsset>
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          <DateAcquired>2011-09-26</DateAcquired>
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          <DateAcquired>2011-09-26</DateAcquired>
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          <DateAcquired>2012-03-02</DateAcquired>
          <DateSold>2012-05-21</DateSold>
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          <DateAcquired>2010-11-15</DateAcquired>
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          <DateSold>2012-03-09</DateSold>
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          <DateSold>2012-03-07</DateSold>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>40,000 PEOPLES UNITED FINANCIAL INC</DescriptionOfAsset>
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          <DateAcquired>2011-01-25</DateAcquired>
          <DateSold>2012-03-12</DateSold>
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          <DateSold>2012-03-13</DateSold>
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        <CapitalGainsAndLossesInfo>
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          <DateSold>2012-09-28</DateSold>
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          <DescriptionOfAsset>46,800 HEWLETT PACKARD CO USD1</DescriptionOfAsset>
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          <DateAcquired>2009-11-04</DateAcquired>
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          <DateAcquired>2011-01-25</DateAcquired>
          <DateSold>2012-03-09</DateSold>
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        <CapitalGainsAndLossesInfo>
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          <HowAcquired>P</HowAcquired>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>62,995 EL PASO CORP COM</DescriptionOfAsset>
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        <CapitalGainsAndLossesInfo>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>585,000 MARYLAND HEALTH &amp; HIGHER ED</DescriptionOfAsset>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1,170,000 C/P KRAFT FOODS INC DUE 06/05/20</DescriptionOfAsset>
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        <CapitalGainsAndLossesInfo>
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        <CapitalGainsAndLossesInfo>
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          <PurposeOfGrantOrContribution>GENERAL GRANT</PurposeOfGrantOrContribution>
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          <PurposeOfGrantOrContribution>GENERAL GRANT</PurposeOfGrantOrContribution>
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          <PurposeOfGrantOrContribution>GENERAL GRANT</PurposeOfGrantOrContribution>
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          <PurposeOfGrantOrContribution>GENERAL GRANT</PurposeOfGrantOrContribution>
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            <ZIPCode>96768</ZIPCode>
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          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(c)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL GRANT</PurposeOfGrantOrContribution>
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          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(c)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL GRANT</PurposeOfGrantOrContribution>
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        <GrantOrContriPaidDuringYear>
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        <FeesContractsFromGovtAgencies />
        <MembershipDuesAndAssessments />
        <IntOnSavingsAndTempCashInvst />
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        <NetRentalIncmReDebtFincdProp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncmPersonalProperty />
        <OtherInvestmentIncomePartVII />
        <GainSalesAssetsOthThanInvntry>
          <ExclusionCode>18</ExclusionCode>
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        <NetIncomeLossFromSpecialEvents />
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        <SubtotalsPartXVIA>
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        <TrnsfrOthAssetsNoncharitableEO>false</TrnsfrOthAssetsNoncharitableEO>
        <SalesOrExchangesOfAssets>false</SalesOrExchangesOfAssets>
        <PurchaseAssetsNoncharitableEO>false</PurchaseAssetsNoncharitableEO>
        <RentalOfFacilitiesEtc>false</RentalOfFacilitiesEtc>
        <ReimbursementArrangements>false</ReimbursementArrangements>
        <LoansOrLoanGuarantees>false</LoansOrLoanGuarantees>
        <PerformanceOfServicesEtc>false</PerformanceOfServicesEtc>
        <SharingOfFacilitiesEtc>false</SharingOfFacilitiesEtc>
        <RelationshipsNoncharitableEOs>false</RelationshipsNoncharitableEOs>
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    </IRS990PF>
    <IRS990ScheduleB documentId="IRS990ScheduleB">
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      <GeneralRule>X</GeneralRule>
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        <PersonContributionType>X</PersonContributionType>
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      </ContributorInfo>
      <ContributorInfo>
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          <AddressLine1>12300 LIBERTY BLVD</AddressLine1>
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          <State>CO</State>
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        <AggregateContributions>20336768</AggregateContributions>
        <PersonContributionType>X</PersonContributionType>
        <NoncashContributionType>X</NoncashContributionType>
      </ContributorInfo>
      <ContributorInfo>
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        <ContributorNameIndividual>JOHN C MALONE</ContributorNameIndividual>
        <ContributorAddressUS>
          <AddressLine1>12300 LIBERTY BLVD</AddressLine1>
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          <State>CO</State>
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        <PersonContributionType>X</PersonContributionType>
      </ContributorInfo>
      <NoncashProperty>
        <ContributorNumberFromPartI>1</ContributorNumberFromPartI>
        <NoncashPropertyDescription>110,000 SHRS OF LIBERTY MEDIA STOCK</NoncashPropertyDescription>
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        <DateReceived>2012-07-05</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>2</ContributorNumberFromPartI>
        <NoncashPropertyDescription>196,500 SHRS OF LIBERTY MEDIA STOCK</NoncashPropertyDescription>
        <FairMarketValue>20336768</FairMarketValue>
        <DateReceived>2012-09-25</DateReceived>
      </NoncashProperty>
    </IRS990ScheduleB>
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    </AccountingFeesSchedule>
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        <DescriptionOfProperty>COMPUTERS</DescriptionOfProperty>
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        <PriorYearsDepreciation>5040</PriorYearsDepreciation>
        <ComputationMethod>M5</ComputationMethod>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>SOFTWARE</DescriptionOfProperty>
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        <PriorYearsDepreciation>11199</PriorYearsDepreciation>
        <ComputationMethod>SL</ComputationMethod>
        <Life>3</Life>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>SOFTWARE</DescriptionOfProperty>
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        <PriorYearsDepreciation>1377</PriorYearsDepreciation>
        <ComputationMethod>SL</ComputationMethod>
        <Life>3</Life>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>WEB DESIGN</DescriptionOfProperty>
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        <ComputationMethod>SL</ComputationMethod>
        <Life>3</Life>
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      <Depreciation>
        <DescriptionOfProperty>DELL LP/MONITOR</DescriptionOfProperty>
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        <ComputationMethod>M5</ComputationMethod>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>PRINT COPY SCAN FX</DescriptionOfProperty>
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        <PriorYearsDepreciation>393</PriorYearsDepreciation>
        <ComputationMethod>M5</ComputationMethod>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>DELL COMPUTER</DescriptionOfProperty>
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        <ComputationMethod>M5</ComputationMethod>
        <Life>5</Life>
        <CurrentYearExpense>371</CurrentYearExpense>
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    </DepreciationSchedule>
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        <NameOfBond>CABLEVISION SYS 7.755</NameOfBond>
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        <EOYFMV>3782500</EOYFMV>
      </InvestmentsCorpBonds>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestCorpStockSch">
      <InvestmentsCorpStock>
        <NameOfStock>LIBERTY MEDIA</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>PUT OPTION SPDR S&amp;P 500 ETF TR</NameOfStock>
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        <EOYFMV>726820</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>AT&amp;T</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>GENOMIC HEALTH</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>EXXON MOBIL</NameOfStock>
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        <EOYFMV>3899943</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>HEWLETT PACKARD</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>HONEYWELL</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>UNION PACIFIC</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>BAKER HUGHES</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>EL PASO CORP</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>FORD MOTOR</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PHILLIP MORRIS</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>JP MORGAN</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>TRAVELERS COS</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>INTL FLAVORS</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>CBS CORP</NameOfStock>
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        <EOYFMV>1487375</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>UNITEDHEALTH CARE</NameOfStock>
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        <EOYFMV>2307370</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>MICRON TECH</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>AT&amp;T</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>WELLS FARGO</NameOfStock>
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        <EOYFMV>2765675</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PEOPLES UNITED</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>RENAISSANCE RE</NameOfStock>
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        <EOYFMV>2405702</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>NUVN EQTY</NameOfStock>
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        <EOYFMV>1320361</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>UTILITIES SELECT</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>BAKER HUGHES</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>EXXON MOBIL</NameOfStock>
        <EOYBookValue>1181288</EOYBookValue>
        <EOYFMV>1653971</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>GENERAL ELECTRIC</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CATERPILLER</NameOfStock>
        <EOYBookValue>862742</EOYBookValue>
        <EOYFMV>806028</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>JOHNSON CTLS</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PEPSICO</NameOfStock>
        <EOYBookValue>1381768</EOYBookValue>
        <EOYFMV>1582786</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>HEINZ</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ALLERGAN</NameOfStock>
        <EOYBookValue>1238695</EOYBookValue>
        <EOYFMV>1575921</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MYLAN</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>UNITED TECH</NameOfStock>
        <EOYBookValue>1157232</EOYBookValue>
        <EOYFMV>1734101</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MCDONALDS</NameOfStock>
        <EOYBookValue>1025033</EOYBookValue>
        <EOYFMV>1498247</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PHILLIP MORRIS</NameOfStock>
        <EOYBookValue>848677</EOYBookValue>
        <EOYFMV>1597942</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>BAXTER INTERNATIONAL</NameOfStock>
        <EOYBookValue>1286362</EOYBookValue>
        <EOYFMV>1708496</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>JP MORGAN</NameOfStock>
        <EOYBookValue>3602555</EOYBookValue>
        <EOYFMV>4358217</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>AMER EXPRESS</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>APPLE</NameOfStock>
        <EOYBookValue>463468</EOYBookValue>
        <EOYFMV>1498067</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>INTEL</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>WALT DISNEY</NameOfStock>
        <EOYBookValue>937316</EOYBookValue>
        <EOYFMV>1744144</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MICROSOFT</NameOfStock>
        <EOYBookValue>1128136</EOYBookValue>
        <EOYFMV>1402793</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>METLIFE</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>KINDERMORGAN</NameOfStock>
        <EOYBookValue>2598719</EOYBookValue>
        <EOYFMV>2607354</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>TARGET</NameOfStock>
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        <EOYFMV>2534843</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MONDOLEZ</NameOfStock>
        <EOYBookValue>2528733</EOYBookValue>
        <EOYFMV>2510067</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PFIZER</NameOfStock>
        <EOYBookValue>2476739</EOYBookValue>
        <EOYFMV>2655522</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>BLACKROCK</NameOfStock>
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        <EOYFMV>1420098</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>EVEREST REINSUR</NameOfStock>
        <EOYBookValue>2504832</EOYBookValue>
        <EOYFMV>2730059</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ORACLE</NameOfStock>
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        <EOYFMV>2869185</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>NEXTERA</NameOfStock>
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        <EOYFMV>2423726</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CALPINE</NameOfStock>
        <EOYBookValue>1370716</EOYBookValue>
        <EOYFMV>1359841</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>SCHLUMBERGER</NameOfStock>
        <EOYBookValue>844198</EOYBookValue>
        <EOYFMV>817723</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>MEAD JOHNSON</NameOfStock>
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        <EOYFMV>1248945</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>THERMO FISHER</NameOfStock>
        <EOYBookValue>1664328</EOYBookValue>
        <EOYFMV>1951668</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>JP MORGAN</NameOfStock>
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        <EOYFMV>847944</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MARSH MCLENNAN</NameOfStock>
        <EOYBookValue>1692037</EOYBookValue>
        <EOYFMV>1717468</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CHUBB CORP</NameOfStock>
        <EOYBookValue>1472609</EOYBookValue>
        <EOYFMV>1630678</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MASTERCARD</NameOfStock>
        <EOYBookValue>1744931</EOYBookValue>
        <EOYFMV>1884059</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>EMC CORP MASS</NameOfStock>
        <EOYBookValue>2140780</EOYBookValue>
        <EOYFMV>1855502</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>SEMPRA ENERGY</NameOfStock>
        <EOYBookValue>1657744</EOYBookValue>
        <EOYFMV>1674892</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ROUNDING</NameOfStock>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="InvOtherSch2">
      <InvestmentsOther>
        <CategoryOrItem>KLEINER PERKINS CAUFIELD</CategoryOrItem>
        <BookValue>406164</BookValue>
        <EOYFMV>281782</EOYFMV>
      </InvestmentsOther>
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        <CostOrOtherBasis>5040</CostOrOtherBasis>
        <AccumulatedDepreciation>5040</AccumulatedDepreciation>
      </LandEtc>
      <LandEtc>
        <CategoryOrItem>SOFTWARE</CategoryOrItem>
        <CostOrOtherBasis>11200</CostOrOtherBasis>
        <AccumulatedDepreciation>11199</AccumulatedDepreciation>
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      <LandEtc>
        <CategoryOrItem>SOFTWARE</CategoryOrItem>
        <CostOrOtherBasis>1377</CostOrOtherBasis>
        <AccumulatedDepreciation>1377</AccumulatedDepreciation>
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      <LandEtc>
        <CategoryOrItem>WEB DESIGN</CategoryOrItem>
        <CostOrOtherBasis>12000</CostOrOtherBasis>
        <AccumulatedDepreciation>12000</AccumulatedDepreciation>
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      <LandEtc>
        <CategoryOrItem>DELL LP/MONITOR</CategoryOrItem>
        <CostOrOtherBasis>2152</CostOrOtherBasis>
        <AccumulatedDepreciation>2152</AccumulatedDepreciation>
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      <LandEtc>
        <CategoryOrItem>PRINT COPY SCAN FX</CategoryOrItem>
        <CostOrOtherBasis>393</CostOrOtherBasis>
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      <LandEtc>
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        <BookValue>323</BookValue>
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        <NetInvestmentIncome>2110</NetInvestmentIncome>
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        <RevenueAndExpensesPerBooks>1204</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>1204</NetInvestmentIncome>
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      <OtherExpenses>
        <Description>INSURANCE - LIABILITY</Description>
        <RevenueAndExpensesPerBooks>2200</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>2200</NetInvestmentIncome>
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      <OtherExpenses>
        <Description>INTERNET</Description>
        <RevenueAndExpensesPerBooks>964</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>964</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>ACCOUNT MANAGEMENT FEES</Description>
        <RevenueAndExpensesPerBooks>1051805</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>1051805</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>OVERHEAD</Description>
        <RevenueAndExpensesPerBooks>97360</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>97360</NetInvestmentIncome>
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      <OtherExpenses>
        <Description>OFFICE SUPPLIES</Description>
        <RevenueAndExpensesPerBooks>141</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>141</NetInvestmentIncome>
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      <OtherExpenses>
        <Description>TELEPHONE</Description>
        <RevenueAndExpensesPerBooks>1201</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>1201</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>POSTAGE</Description>
        <RevenueAndExpensesPerBooks>612</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>612</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>KLEINER PERKINS-PASS THRU</Description>
        <RevenueAndExpensesPerBooks>301</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>301</NetInvestmentIncome>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncome>
        <Description>KLEINER PERKINS OTHER INC FROM SCH K-1</Description>
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    <OtherLiabilitiesSchedule documentId="OtherLiabSch">
      <OtherLiabilities>
        <Description>CALL OPTION EMC CORP MASS</Description>
        <EOYBookValue>101562</EOYBookValue>
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    <TaxesSchedule documentId="TaxesSchedule">
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        <Amount>42000</Amount>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>