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          <DescriptionOfAsset>25 SHS WALT DISNEY CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-09-15</DateAcquired>
          <DateSold>2011-08-10</DateSold>
          <GrossSalesPrice>760</GrossSalesPrice>
          <CostOrOtherBasis>857</CostOrOtherBasis>
          <GainOrLoss>-97</GainOrLoss>
          <GainsMinusExcessOrLosses>-97</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 SHS WALT DISNEY CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-03-25</DateAcquired>
          <DateSold>2011-08-10</DateSold>
          <GrossSalesPrice>760</GrossSalesPrice>
          <CostOrOtherBasis>1078</CostOrOtherBasis>
          <GainOrLoss>-318</GainOrLoss>
          <GainsMinusExcessOrLosses>-318</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 SHS DIRECTV CL A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-09-15</DateAcquired>
          <DateSold>2011-06-10</DateSold>
          <GrossSalesPrice>1172</GrossSalesPrice>
          <CostOrOtherBasis>1020</CostOrOtherBasis>
          <GainOrLoss>152</GainOrLoss>
          <GainsMinusExcessOrLosses>152</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 SHS DIRECTV CL A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-12-14</DateAcquired>
          <DateSold>2011-06-10</DateSold>
          <GrossSalesPrice>1172</GrossSalesPrice>
          <CostOrOtherBasis>1005</CostOrOtherBasis>
          <GainOrLoss>167</GainOrLoss>
          <GainsMinusExcessOrLosses>167</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>15 SHS DIRECTV CL A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-06-16</DateAcquired>
          <DateSold>2011-08-04</DateSold>
          <GrossSalesPrice>696</GrossSalesPrice>
          <CostOrOtherBasis>587</CostOrOtherBasis>
          <GainOrLoss>109</GainOrLoss>
          <GainsMinusExcessOrLosses>109</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>10 SHS DIRECTV CL A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-08-02</DateAcquired>
          <DateSold>2011-08-04</DateSold>
          <GrossSalesPrice>464</GrossSalesPrice>
          <CostOrOtherBasis>378</CostOrOtherBasis>
          <GainOrLoss>86</GainOrLoss>
          <GainsMinusExcessOrLosses>86</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 SHS DIRECTV CL A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-08-05</DateAcquired>
          <DateSold>2011-08-04</DateSold>
          <GrossSalesPrice>1161</GrossSalesPrice>
          <CostOrOtherBasis>979</CostOrOtherBasis>
          <GainOrLoss>182</GainOrLoss>
          <GainsMinusExcessOrLosses>182</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 SHS DEVON ENERGY CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-12-14</DateAcquired>
          <DateSold>2011-08-18</DateSold>
          <GrossSalesPrice>3251</GrossSalesPrice>
          <CostOrOtherBasis>3702</CostOrOtherBasis>
          <GainOrLoss>-451</GainOrLoss>
          <GainsMinusExcessOrLosses>-451</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 SHS EMC CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-06-28</DateAcquired>
          <DateSold>2011-08-18</DateSold>
          <GrossSalesPrice>1010</GrossSalesPrice>
          <CostOrOtherBasis>1349</CostOrOtherBasis>
          <GainOrLoss>-339</GainOrLoss>
          <GainsMinusExcessOrLosses>-339</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>200 SHS FORD MOTOR COMPANY</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-04-26</DateAcquired>
          <DateSold>2011-06-15</DateSold>
          <GrossSalesPrice>2634</GrossSalesPrice>
          <CostOrOtherBasis>3225</CostOrOtherBasis>
          <GainOrLoss>-591</GainOrLoss>
          <GainsMinusExcessOrLosses>-591</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>200 SHS FORD MOTOR COMPANY</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-01-31</DateAcquired>
          <DateSold>2011-08-08</DateSold>
          <GrossSalesPrice>2026</GrossSalesPrice>
          <CostOrOtherBasis>3208</CostOrOtherBasis>
          <GainOrLoss>-1182</GainOrLoss>
          <GainsMinusExcessOrLosses>-1182</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 SHS FREEPORT-MCMORAN</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-07-14</DateAcquired>
          <DateSold>2011-08-08</DateSold>
          <GrossSalesPrice>2182</GrossSalesPrice>
          <CostOrOtherBasis>1609</CostOrOtherBasis>
          <GainOrLoss>573</GainOrLoss>
          <GainsMinusExcessOrLosses>573</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>10 SHS FEDEX CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-08-18</DateAcquired>
          <DateSold>2011-06-10</DateSold>
          <GrossSalesPrice>852</GrossSalesPrice>
          <CostOrOtherBasis>653</CostOrOtherBasis>
          <GainOrLoss>199</GainOrLoss>
          <GainsMinusExcessOrLosses>199</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>20 SHS FMC TECHNOLOGIES</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-04-30</DateAcquired>
          <DateSold>2011-05-12</DateSold>
          <GrossSalesPrice>833</GrossSalesPrice>
          <CostOrOtherBasis>353</CostOrOtherBasis>
          <GainOrLoss>480</GainOrLoss>
          <GainsMinusExcessOrLosses>480</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>30 SHS FMC TECHNOLOGIES</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-26</DateAcquired>
          <DateSold>2011-05-12</DateSold>
          <GrossSalesPrice>1250</GrossSalesPrice>
          <CostOrOtherBasis>602</CostOrOtherBasis>
          <GainOrLoss>648</GainOrLoss>
          <GainsMinusExcessOrLosses>648</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 SHS FMC TECHNOLOGIES</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-09-15</DateAcquired>
          <DateSold>2011-05-12</DateSold>
          <GrossSalesPrice>2083</GrossSalesPrice>
          <CostOrOtherBasis>1653</CostOrOtherBasis>
          <GainOrLoss>430</GainOrLoss>
          <GainsMinusExcessOrLosses>430</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>15 SHS GILEAD SCIENCES INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-01-03</DateAcquired>
          <DateSold>2011-02-23</DateSold>
          <GrossSalesPrice>572</GrossSalesPrice>
          <CostOrOtherBasis>471</CostOrOtherBasis>
          <GainOrLoss>101</GainOrLoss>
          <GainsMinusExcessOrLosses>101</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>10 SHS GILEAD SCIENCES INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-26</DateAcquired>
          <DateSold>2011-02-23</DateSold>
          <GrossSalesPrice>382</GrossSalesPrice>
          <CostOrOtherBasis>424</CostOrOtherBasis>
          <GainOrLoss>-42</GainOrLoss>
          <GainsMinusExcessOrLosses>-42</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 SHS CORNING INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-04-06</DateAcquired>
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          <CostOrOtherBasis>393</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 SHS CORNING INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-04-30</DateAcquired>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 SHS CORNING INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-26</DateAcquired>
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          <CostOrOtherBasis>370</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 SHS CORNING INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-08-18</DateAcquired>
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          <CostOrOtherBasis>396</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 SHS CORNING INC</DescriptionOfAsset>
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          <DateAcquired>2010-09-15</DateAcquired>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5 SHS GOOGLE INC CL A</DescriptionOfAsset>
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          <DateAcquired>2010-09-15</DateAcquired>
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          <CostOrOtherBasis>2403</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 SHS HSBC HLDGS PLC ADR</DescriptionOfAsset>
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          <DateAcquired>2010-08-02</DateAcquired>
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          <GrossSalesPrice>1329</GrossSalesPrice>
          <CostOrOtherBasis>1348</CostOrOtherBasis>
          <GainOrLoss>-19</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 SHS HSBC HLDGS PLC ADR</DescriptionOfAsset>
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          <DateAcquired>2010-09-14</DateAcquired>
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          <GrossSalesPrice>1329</GrossSalesPrice>
          <CostOrOtherBasis>1307</CostOrOtherBasis>
          <GainOrLoss>22</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 SHS HSBC HLDGS PLC ADR</DescriptionOfAsset>
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          <DateAcquired>2010-09-15</DateAcquired>
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          <CostOrOtherBasis>1323</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 SHS HESS CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-10-06</DateAcquired>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 SHS HESS CORP</DescriptionOfAsset>
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          <DateAcquired>2010-09-15</DateAcquired>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5 SHS JOHNSON &amp; JOHNSON</DescriptionOfAsset>
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          <DateAcquired>2008-10-13</DateAcquired>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>10 SHS JOHNSON &amp; JOHNSON</DescriptionOfAsset>
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          <DateAcquired>2009-05-26</DateAcquired>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>10 SHS JOHNSON &amp; JOHNSON</DescriptionOfAsset>
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          <DateAcquired>2009-08-18</DateAcquired>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 SHS MCDONALDS CORP</DescriptionOfAsset>
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          <DateAcquired>2010-09-15</DateAcquired>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 SHS MOLYCORP INC</DescriptionOfAsset>
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          <DateAcquired>2010-12-15</DateAcquired>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 SHS MOLYCORP INC</DescriptionOfAsset>
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          <DateAcquired>2010-12-14</DateAcquired>
          <DateSold>2011-06-23</DateSold>
          <GrossSalesPrice>1317</GrossSalesPrice>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 SHS MOLYCORP INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-12-06</DateAcquired>
          <DateSold>2011-08-05</DateSold>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 SHS 3M CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-09-20</DateAcquired>
          <DateSold>2011-03-15</DateSold>
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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 SHS 3M CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-10-13</DateAcquired>
          <DateSold>2011-03-15</DateSold>
          <GrossSalesPrice>2209</GrossSalesPrice>
          <CostOrOtherBasis>2234</CostOrOtherBasis>
          <GainOrLoss>-25</GainOrLoss>
          <GainsMinusExcessOrLosses>-25</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 SHS MONSANTO CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-12-29</DateAcquired>
          <DateSold>2011-06-01</DateSold>
          <GrossSalesPrice>1744</GrossSalesPrice>
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          <GainOrLoss>24</GainOrLoss>
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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 SHS MONSANTO CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-12-29</DateAcquired>
          <DateSold>2011-08-04</DateSold>
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          <CostOrOtherBasis>1720</CostOrOtherBasis>
          <GainOrLoss>-45</GainOrLoss>
          <GainsMinusExcessOrLosses>-45</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 SHS MOSAIC CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-01-26</DateAcquired>
          <DateSold>2011-06-23</DateSold>
          <GrossSalesPrice>1557</GrossSalesPrice>
          <CostOrOtherBasis>1946</CostOrOtherBasis>
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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 SHS MOSAIC CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-01-26</DateAcquired>
          <DateSold>2011-08-04</DateSold>
          <GrossSalesPrice>1686</GrossSalesPrice>
          <CostOrOtherBasis>1946</CostOrOtherBasis>
          <GainOrLoss>-260</GainOrLoss>
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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>10 SHS NETFLIX INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-04-22</DateAcquired>
          <DateSold>2011-06-15</DateSold>
          <GrossSalesPrice>2574</GrossSalesPrice>
          <CostOrOtherBasis>947</CostOrOtherBasis>
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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5 SHS NETFLIX INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-05-12</DateAcquired>
          <DateSold>2011-06-15</DateSold>
          <GrossSalesPrice>1287</GrossSalesPrice>
          <CostOrOtherBasis>531</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>756</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>10 SHS NETFLIX INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-12-14</DateAcquired>
          <DateSold>2011-06-15</DateSold>
          <GrossSalesPrice>2574</GrossSalesPrice>
          <CostOrOtherBasis>1790</CostOrOtherBasis>
          <GainOrLoss>784</GainOrLoss>
          <GainsMinusExcessOrLosses>784</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 SHS NATIONAL OILWELL VARCO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-05</DateAcquired>
          <DateSold>2011-03-16</DateSold>
          <GrossSalesPrice>1853</GrossSalesPrice>
          <CostOrOtherBasis>1092</CostOrOtherBasis>
          <GainOrLoss>761</GainOrLoss>
          <GainsMinusExcessOrLosses>761</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 SHS NATIONAL OILWELL VARCO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-02-11</DateAcquired>
          <DateSold>2011-03-16</DateSold>
          <GrossSalesPrice>1853</GrossSalesPrice>
          <CostOrOtherBasis>1078</CostOrOtherBasis>
          <GainOrLoss>775</GainOrLoss>
          <GainsMinusExcessOrLosses>775</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 SHS NATIONAL OILWELL VARCO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-09-15</DateAcquired>
          <DateSold>2011-03-16</DateSold>
          <GrossSalesPrice>1852</GrossSalesPrice>
          <CostOrOtherBasis>1026</CostOrOtherBasis>
          <GainOrLoss>826</GainOrLoss>
          <GainsMinusExcessOrLosses>826</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 SHS NATIONAL OILWELL VARCO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-07-21</DateAcquired>
          <DateSold>2011-10-03</DateSold>
          <GrossSalesPrice>1268</GrossSalesPrice>
          <CostOrOtherBasis>2037</CostOrOtherBasis>
          <GainOrLoss>-769</GainOrLoss>
          <GainsMinusExcessOrLosses>-769</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 SHS NATIONAL OILWELL VARCO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-09-07</DateAcquired>
          <DateSold>2011-12-14</DateSold>
          <GrossSalesPrice>1665</GrossSalesPrice>
          <CostOrOtherBasis>1642</CostOrOtherBasis>
          <GainOrLoss>23</GainOrLoss>
          <GainsMinusExcessOrLosses>23</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>15 SHS PROCTER &amp; GAMBLE CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-01-03</DateAcquired>
          <DateSold>2011-06-22</DateSold>
          <GrossSalesPrice>959</GrossSalesPrice>
          <CostOrOtherBasis>968</CostOrOtherBasis>
          <GainOrLoss>-9</GainOrLoss>
          <GainsMinusExcessOrLosses>-9</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>10 SHS PROCTER &amp; GAMBLE CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-26</DateAcquired>
          <DateSold>2011-06-22</DateSold>
          <GrossSalesPrice>639</GrossSalesPrice>
          <CostOrOtherBasis>538</CostOrOtherBasis>
          <GainOrLoss>101</GainOrLoss>
          <GainsMinusExcessOrLosses>101</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 SHS PROCTER &amp; GAMBLE CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-09-15</DateAcquired>
          <DateSold>2011-06-22</DateSold>
          <GrossSalesPrice>1599</GrossSalesPrice>
          <CostOrOtherBasis>1529</CostOrOtherBasis>
          <GainOrLoss>70</GainOrLoss>
          <GainsMinusExcessOrLosses>70</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>10 SHS POTASH CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-08-02</DateAcquired>
          <DateSold>2011-01-25</DateSold>
          <GrossSalesPrice>1628</GrossSalesPrice>
          <CostOrOtherBasis>1074</CostOrOtherBasis>
          <GainOrLoss>554</GainOrLoss>
          <GainsMinusExcessOrLosses>554</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 SHS RIO TINTO PLC ADR</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-09-01</DateAcquired>
          <DateSold>2011-12-21</DateSold>
          <GrossSalesPrice>1201</GrossSalesPrice>
          <CostOrOtherBasis>1525</CostOrOtherBasis>
          <GainOrLoss>-324</GainOrLoss>
          <GainsMinusExcessOrLosses>-324</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>15 SHS SCHLUMBERGER LTD</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-10-14</DateAcquired>
          <DateSold>2011-03-09</DateSold>
          <GrossSalesPrice>1327</GrossSalesPrice>
          <CostOrOtherBasis>984</CostOrOtherBasis>
          <GainOrLoss>343</GainOrLoss>
          <GainsMinusExcessOrLosses>343</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5 SHS SCHLUMBERGER LTD</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-01-11</DateAcquired>
          <DateSold>2011-06-01</DateSold>
          <GrossSalesPrice>417</GrossSalesPrice>
          <CostOrOtherBasis>289</CostOrOtherBasis>
          <GainOrLoss>128</GainOrLoss>
          <GainsMinusExcessOrLosses>128</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5 SHS SCHLUMBERGER LTD</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-04-16</DateAcquired>
          <DateSold>2011-06-01</DateSold>
          <GrossSalesPrice>417</GrossSalesPrice>
          <CostOrOtherBasis>233</CostOrOtherBasis>
          <GainOrLoss>184</GainOrLoss>
          <GainsMinusExcessOrLosses>184</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>15 SHS SCHLUMBERGER LTD</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-26</DateAcquired>
          <DateSold>2011-06-01</DateSold>
          <GrossSalesPrice>1251</GrossSalesPrice>
          <CostOrOtherBasis>807</CostOrOtherBasis>
          <GainOrLoss>444</GainOrLoss>
          <GainsMinusExcessOrLosses>444</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>10 SHS SCHLUMBERGER LTD</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-08-18</DateAcquired>
          <DateSold>2011-06-01</DateSold>
          <GrossSalesPrice>834</GrossSalesPrice>
          <CostOrOtherBasis>520</CostOrOtherBasis>
          <GainOrLoss>314</GainOrLoss>
          <GainsMinusExcessOrLosses>314</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>15 SHS TEVA PHARM IND ADR</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-07-18</DateAcquired>
          <DateSold>2011-04-25</DateSold>
          <GrossSalesPrice>677</GrossSalesPrice>
          <CostOrOtherBasis>661</CostOrOtherBasis>
          <GainOrLoss>16</GainOrLoss>
          <GainsMinusExcessOrLosses>16</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>10 SHS TEVA PHARM IND ADR</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-26</DateAcquired>
          <DateSold>2011-04-25</DateSold>
          <GrossSalesPrice>451</GrossSalesPrice>
          <CostOrOtherBasis>465</CostOrOtherBasis>
          <GainOrLoss>-14</GainOrLoss>
          <GainsMinusExcessOrLosses>-14</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 SHS TEVA PHARM IND ADR</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-07-23</DateAcquired>
          <DateSold>2011-04-25</DateSold>
          <GrossSalesPrice>1128</GrossSalesPrice>
          <CostOrOtherBasis>1228</CostOrOtherBasis>
          <GainOrLoss>-100</GainOrLoss>
          <GainsMinusExcessOrLosses>-100</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 SHS UNION PACIFIC CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-03-25</DateAcquired>
          <DateSold>2011-06-10</DateSold>
          <GrossSalesPrice>2501</GrossSalesPrice>
          <CostOrOtherBasis>2415</CostOrOtherBasis>
          <GainOrLoss>86</GainOrLoss>
          <GainsMinusExcessOrLosses>86</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 SHS U S BANCORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-14</DateAcquired>
          <DateSold>2011-06-01</DateSold>
          <GrossSalesPrice>1235</GrossSalesPrice>
          <CostOrOtherBasis>1409</CostOrOtherBasis>
          <GainOrLoss>-174</GainOrLoss>
          <GainsMinusExcessOrLosses>-174</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 SHS U S BANCORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-07-21</DateAcquired>
          <DateSold>2011-06-01</DateSold>
          <GrossSalesPrice>1235</GrossSalesPrice>
          <CostOrOtherBasis>1189</CostOrOtherBasis>
          <GainOrLoss>46</GainOrLoss>
          <GainsMinusExcessOrLosses>46</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 SHS U S BANCORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-09-15</DateAcquired>
          <DateSold>2011-06-01</DateSold>
          <GrossSalesPrice>2470</GrossSalesPrice>
          <CostOrOtherBasis>2273</CostOrOtherBasis>
          <GainOrLoss>197</GainOrLoss>
          <GainsMinusExcessOrLosses>197</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 SHS EXXON MOBIL CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-03-25</DateAcquired>
          <DateSold>2011-08-08</DateSold>
          <GrossSalesPrice>3627</GrossSalesPrice>
          <CostOrOtherBasis>4173</CostOrOtherBasis>
          <GainOrLoss>-546</GainOrLoss>
          <GainsMinusExcessOrLosses>-546</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>394 SHS STATE STREET COPR</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-08-19</DateAcquired>
          <DateSold>2011-04-20</DateSold>
          <GrossSalesPrice>18118</GrossSalesPrice>
          <CostOrOtherBasis>14585</CostOrOtherBasis>
          <GainOrLoss>3533</GainOrLoss>
          <GainsMinusExcessOrLosses>3533</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>209 SHS ACCENTURE PLC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-08-18</DateAcquired>
          <DateSold>2011-07-15</DateSold>
          <GrossSalesPrice>12639</GrossSalesPrice>
          <CostOrOtherBasis>7531</CostOrOtherBasis>
          <GainOrLoss>5108</GainOrLoss>
          <GainsMinusExcessOrLosses>5108</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>261 SHS AFLAC INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-03-18</DateAcquired>
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          <GrossSalesPrice>13776</GrossSalesPrice>
          <CostOrOtherBasis>5091</CostOrOtherBasis>
          <GainOrLoss>8685</GainOrLoss>
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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>388 SHS AFLAC INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-03-18</DateAcquired>
          <DateSold>2011-05-15</DateSold>
          <GrossSalesPrice>19305</GrossSalesPrice>
          <CostOrOtherBasis>7569</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>11736</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>962 SHS AFLAC INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-03-18</DateAcquired>
          <DateSold>2011-05-20</DateSold>
          <GrossSalesPrice>47830</GrossSalesPrice>
          <CostOrOtherBasis>18766</CostOrOtherBasis>
          <GainOrLoss>29064</GainOrLoss>
          <GainsMinusExcessOrLosses>29064</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>270 SHS BERKSHIRE HATHAWAY INC CL B</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-05-18</DateAcquired>
          <DateSold>2011-05-16</DateSold>
          <GrossSalesPrice>21605</GrossSalesPrice>
          <CostOrOtherBasis>19418</CostOrOtherBasis>
          <GainOrLoss>2187</GainOrLoss>
          <GainsMinusExcessOrLosses>2187</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>515 SHS COLGATE PALMOLIVE CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-05-15</DateAcquired>
          <DateSold>2011-02-04</DateSold>
          <GrossSalesPrice>39100</GrossSalesPrice>
          <CostOrOtherBasis>36932</CostOrOtherBasis>
          <GainOrLoss>2168</GainOrLoss>
          <GainsMinusExcessOrLosses>2168</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>67 SHS MASTERCARD INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-04-22</DateAcquired>
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          <GrossSalesPrice>22472</GrossSalesPrice>
          <CostOrOtherBasis>10986</CostOrOtherBasis>
          <GainOrLoss>11486</GainOrLoss>
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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>673 SHS STATE STREET CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-18</DateAcquired>
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          <GrossSalesPrice>30948</GrossSalesPrice>
          <CostOrOtherBasis>30875</CostOrOtherBasis>
          <GainOrLoss>73</GainOrLoss>
          <GainsMinusExcessOrLosses>73</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>619 SHS TERADATA CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-08-12</DateAcquired>
          <DateSold>2011-11-14</DateSold>
          <GrossSalesPrice>34690</GrossSalesPrice>
          <CostOrOtherBasis>16680</CostOrOtherBasis>
          <GainOrLoss>18010</GainOrLoss>
          <GainsMinusExcessOrLosses>18010</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>252 SHS TERADATA CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-08-12</DateAcquired>
          <DateSold>2011-11-15</DateSold>
          <GrossSalesPrice>14133</GrossSalesPrice>
          <CostOrOtherBasis>6791</CostOrOtherBasis>
          <GainOrLoss>7342</GainOrLoss>
          <GainsMinusExcessOrLosses>7342</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>487 SHS VISA INC COM CL A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-09-24</DateAcquired>
          <DateSold>2011-08-09</DateSold>
          <GrossSalesPrice>39084</GrossSalesPrice>
          <CostOrOtherBasis>32425</CostOrOtherBasis>
          <GainOrLoss>6659</GainOrLoss>
          <GainsMinusExcessOrLosses>6659</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>159 SHS VISA INC COM CL A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-10-24</DateAcquired>
          <DateSold>2011-08-09</DateSold>
          <GrossSalesPrice>12760</GrossSalesPrice>
          <CostOrOtherBasis>7552</CostOrOtherBasis>
          <GainOrLoss>5208</GainOrLoss>
          <GainsMinusExcessOrLosses>5208</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>14.647 SHS ARTISAN INTL VALUE FUND INV CL</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-09-10</DateAcquired>
          <DateSold>2011-01-21</DateSold>
          <GrossSalesPrice>400</GrossSalesPrice>
          <CostOrOtherBasis>333</CostOrOtherBasis>
          <GainOrLoss>67</GainOrLoss>
          <GainsMinusExcessOrLosses>67</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>14.409 SHS ARTISAN INTL VALUE FUND INV CL</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-09-10</DateAcquired>
          <DateSold>2011-04-18</DateSold>
          <GrossSalesPrice>400</GrossSalesPrice>
          <CostOrOtherBasis>328</CostOrOtherBasis>
          <GainOrLoss>72</GainOrLoss>
          <GainsMinusExcessOrLosses>72</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>64.599 SHS JANUS INTL EQUITY CLASS I</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-01-16</DateAcquired>
          <DateSold>2011-07-20</DateSold>
          <GrossSalesPrice>750</GrossSalesPrice>
          <CostOrOtherBasis>737</CostOrOtherBasis>
          <GainOrLoss>13</GainOrLoss>
          <GainsMinusExcessOrLosses>13</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>23.585 SHS JANUS INTL EQUITY CLASS I</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-01-16</DateAcquired>
          <DateSold>2011-10-31</DateSold>
          <GrossSalesPrice>250</GrossSalesPrice>
          <CostOrOtherBasis>270</CostOrOtherBasis>
          <GainOrLoss>-20</GainOrLoss>
          <GainsMinusExcessOrLosses>-20</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>120 SHS ARCH CHEMICALS INC COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-06-11</DateAcquired>
          <DateSold>2011-07-11</DateSold>
          <GrossSalesPrice>5621</GrossSalesPrice>
          <CostOrOtherBasis>4669</CostOrOtherBasis>
          <GainOrLoss>952</GainOrLoss>
          <GainsMinusExcessOrLosses>952</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>130 SHS BANKFINANCIAL CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-03-26</DateAcquired>
          <DateSold>2011-04-27</DateSold>
          <GrossSalesPrice>1207</GrossSalesPrice>
          <CostOrOtherBasis>2129</CostOrOtherBasis>
          <GainOrLoss>-922</GainOrLoss>
          <GainsMinusExcessOrLosses>-922</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>40 SHS CHICAGO BRIDGE &amp; IRON COMPANY N.V. NY</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-03-26</DateAcquired>
          <DateSold>2011-08-10</DateSold>
          <GrossSalesPrice>1275</GrossSalesPrice>
          <CostOrOtherBasis>1227</CostOrOtherBasis>
          <GainOrLoss>48</GainOrLoss>
          <GainsMinusExcessOrLosses>48</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>80 SHS COMSTOCK RES INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-03-26</DateAcquired>
          <DateSold>2011-04-26</DateSold>
          <GrossSalesPrice>2410</GrossSalesPrice>
          <CostOrOtherBasis>2134</CostOrOtherBasis>
          <GainOrLoss>276</GainOrLoss>
          <GainsMinusExcessOrLosses>276</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>60 SHS COMSTOCK RES INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-03-26</DateAcquired>
          <DateSold>2011-05-19</DateSold>
          <GrossSalesPrice>1620</GrossSalesPrice>
          <CostOrOtherBasis>1601</CostOrOtherBasis>
          <GainOrLoss>19</GainOrLoss>
          <GainsMinusExcessOrLosses>19</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>20 SHS COMSTOCK RES INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-12-23</DateAcquired>
          <DateSold>2011-05-19</DateSold>
          <GrossSalesPrice>540</GrossSalesPrice>
          <CostOrOtherBasis>842</CostOrOtherBasis>
          <GainOrLoss>-302</GainOrLoss>
          <GainsMinusExcessOrLosses>-302</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>90 SHS CORELOGIC INC COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-29</DateAcquired>
          <DateSold>2011-08-23</DateSold>
          <GrossSalesPrice>713</GrossSalesPrice>
          <CostOrOtherBasis>1751</CostOrOtherBasis>
          <GainOrLoss>-1038</GainOrLoss>
          <GainsMinusExcessOrLosses>-1038</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>170 SHS CORELOGIC INC COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-09-10</DateAcquired>
          <DateSold>2011-08-23</DateSold>
          <GrossSalesPrice>1346</GrossSalesPrice>
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          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-10-08</DateAcquired>
          <DateSold>2011-08-10</DateSold>
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          <CostOrOtherBasis>2945</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
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          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-06-22</DateAcquired>
          <DateSold>2011-08-10</DateSold>
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          <CostOrOtherBasis>1086</CostOrOtherBasis>
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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
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          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-02-23</DateAcquired>
          <DateSold>2011-11-28</DateSold>
          <GrossSalesPrice>2181</GrossSalesPrice>
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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
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          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-03-08</DateAcquired>
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          <CostOrOtherBasis>1912</CostOrOtherBasis>
          <GainOrLoss>-821</GainOrLoss>
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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>90 SHS FEDERATED INVESTORS INC CL B</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-08-16</DateAcquired>
          <DateSold>2011-11-28</DateSold>
          <GrossSalesPrice>1402</GrossSalesPrice>
          <CostOrOtherBasis>1594</CostOrOtherBasis>
          <GainOrLoss>-192</GainOrLoss>
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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>130 SHS FOSTER WHEELER AG ORD CHF3</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-03-26</DateAcquired>
          <DateSold>2011-12-21</DateSold>
          <GrossSalesPrice>2385</GrossSalesPrice>
          <CostOrOtherBasis>3793</CostOrOtherBasis>
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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>180 SHS GALLAGHER ARTHUR J &amp; CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-01-23</DateAcquired>
          <DateSold>2011-05-19</DateSold>
          <GrossSalesPrice>5238</GrossSalesPrice>
          <CostOrOtherBasis>4315</CostOrOtherBasis>
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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>40 SHS JOY GLOBAL INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-03-26</DateAcquired>
          <DateSold>2011-03-23</DateSold>
          <GrossSalesPrice>3681</GrossSalesPrice>
          <CostOrOtherBasis>1722</CostOrOtherBasis>
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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 SHS KANSAS CITY SOUTHERN COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-03-26</DateAcquired>
          <DateSold>2011-03-11</DateSold>
          <GrossSalesPrice>5268</GrossSalesPrice>
          <CostOrOtherBasis>3600</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>240 SHS MB FINL INC NEW</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-05-29</DateAcquired>
          <DateSold>2011-01-25</DateSold>
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          <CostOrOtherBasis>8454</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>-4136</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>180 SHS PETROHAWK ENERGY CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-03-26</DateAcquired>
          <DateSold>2011-07-18</DateSold>
          <GrossSalesPrice>6873</GrossSalesPrice>
          <CostOrOtherBasis>2380</CostOrOtherBasis>
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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>80 SHS RALCORP HLDGS INC NEW</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-03-26</DateAcquired>
          <DateSold>2011-05-04</DateSold>
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        <CapitalGainsAndLossesInfo>
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          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-02-04</DateAcquired>
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          <CostOrOtherBasis>1756</CostOrOtherBasis>
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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>210 SHS SALLY BEAUTY HLDGS INC COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-01-27</DateAcquired>
          <DateSold>2011-08-16</DateSold>
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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>80 SHS SPDR SER TR KBW REGL BKG ETF</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-10-24</DateAcquired>
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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
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          <DateAcquired>2008-11-19</DateAcquired>
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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
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          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-04-24</DateAcquired>
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        <CapitalGainsAndLossesInfo>
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          <HowAcquired>P</HowAcquired>
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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
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          <HowAcquired>P</HowAcquired>
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        <CapitalGainsAndLossesInfo>
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          <State>MI</State>
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            <State>MI</State>
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        <ReductionClaimed>0</ReductionClaimed>
        <AcquisitionIndebtedness>0</AcquisitionIndebtedness>
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        <MinimumInvestmentReturn>138978</MinimumInvestmentReturn>
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        <TotalTax>1508</TotalTax>
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        <DistributableAmountBeforeDed>137470</DistributableAmountBeforeDed>
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        <QualifyingDistributions>158540</QualifyingDistributions>
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        <UndistributedIncomePriorYear>32454</UndistributedIncomePriorYear>
        <TotalForPriorYears>0</TotalForPriorYears>
        <TotalExcessDistriCarryover>0</TotalExcessDistriCarryover>
        <QualifyingDistributions>158540</QualifyingDistributions>
        <AppliedToYear1>32454</AppliedToYear1>
        <AppliedToPriorYears>0</AppliedToPriorYears>
        <TreatedAsDistriFromCorpus>0</TreatedAsDistriFromCorpus>
        <AppliedToCurrentYear>126086</AppliedToCurrentYear>
        <RemainingDistriFromCorpus>0</RemainingDistriFromCorpus>
        <ExcessDistriCyovAppCYCorpus>0</ExcessDistriCyovAppCYCorpus>
        <ExcessDistriCyovAppliedCY>0</ExcessDistriCyovAppliedCY>
        <TotalCorpus>0</TotalCorpus>
        <PriorYearUndistributedIncome>0</PriorYearUndistributedIncome>
        <PriorYearDeficiencyOrTax>0</PriorYearDeficiencyOrTax>
        <TaxableAmount1>0</TaxableAmount1>
        <TaxableAmount2>0</TaxableAmount2>
        <UndistributedIncomeCY>11384</UndistributedIncomeCY>
        <DistriFromCorpus170b1EOr4942g3>0</DistriFromCorpus170b1EOr4942g3>
        <ExcessDistriCyovFromYear5>0</ExcessDistriCyovFromYear5>
        <ExcessDistriCyovToNextYear>0</ExcessDistriCyovToNextYear>
      </UndistributedIncome>
      <SupplementaryInformation>
        <OnlyContributesToPreselected>X</OnlyContributesToPreselected>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BRANDEIS UNIVERSITY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>THE BERNIE REISMAN BOLLI FUND PO</AddressLine1>
            <AddressLine2>BOX 549110 MS 126</AddressLine2>
            <City>WALTHAM</City>
            <State>MA</State>
            <ZIPCode>024549110</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SUPPORT FOR THE ARTS</PurposeOfGrantOrContribution>
          <Amount>30</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BREAST CANCER 3-DAY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>205 N MICHIGAN AVE SUITE 264</AddressLine1>
            <City>CHICAGO</City>
            <State>IL</State>
            <ZIPCode>60601</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>MEDICAL RESEARCHMEDICAL RESEARCH</PurposeOfGrantOrContribution>
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        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>COLORADO SKI MUSEUM</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <City>EAST VAIL</City>
            <State>VT</State>
            <ZIPCode>81657</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>EDUCATIONAL</PurposeOfGrantOrContribution>
          <Amount>50</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>HENRY FORD HEALTH CARE SYSTEMS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>ONE FORD PLACE</AddressLine1>
            <City>DETROIT</City>
            <State>MI</State>
            <ZIPCode>48202</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>MEDICAL RESEARCH</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>HILLELTHE FOUNDATION FOR THE JEWISH CAMPUS LIFE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <City>WASHINGTON</City>
            <State>DC</State>
            <ZIPCode>20001</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>EDUCATIONAL</PurposeOfGrantOrContribution>
          <Amount>100</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MAKE A WISH FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1003 K STREET NW SUITE 200</AddressLine1>
            <AddressLine2>WASHINGTON</AddressLine2>
            <City>DETROIT</City>
            <State>MI</State>
            <ZIPCode>48201</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROVIDE WISHES FOR CHILDREN WITH LIFE THREATENING IL</PurposeOfGrantOrContribution>
          <Amount>200</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SOUTH HERO LAND TRUST</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>6 SOUTH ST</AddressLine1>
            <City>SOUTH HERO</City>
            <State>VT</State>
            <ZIPCode>054864912</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CONSERVATION</PurposeOfGrantOrContribution>
          <Amount>2300</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>LOCAL MOTION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>16824 KERCHEVAL PLACE SUITE B100</AddressLine1>
            <City>GROSSE POINTE</City>
            <State>MI</State>
            <ZIPCode>48230</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>EDUCATIONAL</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ZLOTOFF FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 2030</AddressLine1>
            <City>BLOOMFIELD HILLS</City>
            <State>MI</State>
            <ZIPCode>483032030</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>TRUSTEE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>BUILDING RENOVATION</PurposeOfGrantOrContribution>
          <Amount>140000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SOUTHWEST SOLUTIONS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>5716 MICHIGAN AVE SUITE 3000</AddressLine1>
            <City>DETROIT</City>
            <State>MI</State>
            <ZIPCode>48210</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>HOUSING/COUNSELING/LITERACY PROGRAMS</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>RIOULT</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>246 WEST 38TH STREET 4TH FLOOR</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10018</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SUPPORT FOR THE ARTS</PurposeOfGrantOrContribution>
          <Amount>750</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>TAMARACK CAMPS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>6735 TELEGRAPH ROAD SUITE 380</AddressLine1>
            <City>BLOOMFIELD HILLS</City>
            <State>MI</State>
            <ZIPCode>48301</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>EDUCATIONAL</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>LEUKEMIA &amp; LYMPHOMA SOCIETY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1471 E TWELVE MILE RD</AddressLine1>
            <City>MADISON HEIGHTS</City>
            <State>MI</State>
            <ZIPCode>48071</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>MEDICAL RESEARCH</PurposeOfGrantOrContribution>
          <Amount>100</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>JEWISH VOCATIONAL SERVICES</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>29699 SOUTHFIELD RD</AddressLine1>
            <City>SOUTHFIELD</City>
            <State>MI</State>
            <ZIPCode>48076</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROGRAMS FOR PEOPLE WITH DISABILITIES</PurposeOfGrantOrContribution>
          <Amount>200</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>YAD EZRA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2850 W 11 MILE RD</AddressLine1>
            <City>BERKLEY</City>
            <State>MI</State>
            <ZIPCode>48072</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>FOOD BANK</PurposeOfGrantOrContribution>
          <Amount>360</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>AMERICAN HEART ASSOCIATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>7272 GREENVILLE</AddressLine1>
            <City>DALLAS</City>
            <State>TX</State>
            <ZIPCode>75231</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>MEDICAL RESEARCH</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>AMERICAN DIABETES ASSOCIATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>300 GALLERIA OFFICENTRE SUITE 111</AddressLine1>
            <City>SOUTHFIELD</City>
            <State>MI</State>
            <ZIPCode>48034</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>MEDICAL RESEARCH</PurposeOfGrantOrContribution>
          <Amount>200</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>VISION WALK</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1580 S MILWAUKEE AVE 606</AddressLine1>
            <City>LIBERTYVILLE</City>
            <State>IL</State>
            <ZIPCode>60048</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>MEDICAL RESEARCH</PurposeOfGrantOrContribution>
          <Amount>100</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>VERMONT LAND TRUST</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>8 BAILEY AVE</AddressLine1>
            <City>MONTPELIER</City>
            <State>VT</State>
            <ZIPCode>05602</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CONSERVATION</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>158540</TotGrantOrContriPaidDuringYear>
        <TotGrantOrContriApprovedFuture>0</TotGrantOrContriApprovedFuture>
      </SupplementaryInformation>
      <AnalysisIncomeProducingActy>
        <IntOnSavingsAndTempCashInvst>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>2707</ExclusionAmount>
        </IntOnSavingsAndTempCashInvst>
        <DividendsAndIntFromSecPartVII>
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          <ExclusionAmount>20917</ExclusionAmount>
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          <ExclusionCode>18</ExclusionCode>
          <ExclusionAmount>169672</ExclusionAmount>
        </GainSalesAssetsOthThanInvntry>
        <OtherRevenueDescribed>
          <Description>RMPS INVESTORS, LLC</Description>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>-11884</ExclusionAmount>
        </OtherRevenueDescribed>
        <OtherRevenueDescribed>
          <Description>AKAHI FUND, L.P.</Description>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>-168</ExclusionAmount>
        </OtherRevenueDescribed>
        <OtherRevenueDescribed>
          <Description>AKAHI FUND, L.P.</Description>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>-4350</ExclusionAmount>
        </OtherRevenueDescribed>
        <SubtotalsPartXVIA>
          <UnrelatedBusinessIncomeAmount>0</UnrelatedBusinessIncomeAmount>
          <ExclusionAmount>176894</ExclusionAmount>
          <RelatedOrExemptFunctionIncome>0</RelatedOrExemptFunctionIncome>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>176894</TotalPartXVIA>
      </AnalysisIncomeProducingActy>
      <TrnsfrTrRlnWithNoncharitableEO>
        <TrnsfrOfCashToNoncharitableEO>0</TrnsfrOfCashToNoncharitableEO>
        <TrnsfrOthAssetsNoncharitableEO>0</TrnsfrOthAssetsNoncharitableEO>
        <SalesOrExchangesOfAssets>0</SalesOrExchangesOfAssets>
        <PurchaseAssetsNoncharitableEO>0</PurchaseAssetsNoncharitableEO>
        <RentalOfFacilitiesEtc>0</RentalOfFacilitiesEtc>
        <ReimbursementArrangements>0</ReimbursementArrangements>
        <LoansOrLoanGuarantees>0</LoansOrLoanGuarantees>
        <PerformanceOfServicesEtc>0</PerformanceOfServicesEtc>
        <SharingOfFacilitiesEtc>0</SharingOfFacilitiesEtc>
        <RelationshipsNoncharitableEOs>0</RelationshipsNoncharitableEOs>
      </TrnsfrTrRlnWithNoncharitableEO>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFees>
        <Category>PROFESSIONAL FEES</Category>
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        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </AccountingFees>
    </AccountingFeesSchedule>
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        <EOYFMV>1608</EOYFMV>
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      <InvestmentsCorpStock>
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        <EOYFMV>3228</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
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        <EOYFMV>6997</EOYFMV>
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      <InvestmentsCorpStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
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        <EOYFMV>2808</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
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        <EOYFMV>973</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
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        <EOYFMV>4387</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
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        <EOYFMV>7048</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
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      <InvestmentsCorpStock>
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        <EOYFMV>4204</EOYFMV>
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      <InvestmentsCorpStock>
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        <EOYFMV>2066</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
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        <EOYFMV>3616</EOYFMV>
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      <InvestmentsCorpStock>
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        <EOYFMV>3229</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
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        <EOYFMV>2565</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
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        <EOYFMV>5373</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
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        <EOYFMV>3794</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
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        <EOYBookValue>2107</EOYBookValue>
        <EOYFMV>4530</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>75 SHS BOEING CO</NameOfStock>
        <EOYBookValue>4831</EOYBookValue>
        <EOYFMV>5501</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>75 SHS UNITED TECHNOLOGIES</NameOfStock>
        <EOYBookValue>6551</EOYBookValue>
        <EOYFMV>5482</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
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        <EOYBookValue>1722</EOYBookValue>
        <EOYFMV>6075</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>100 SHS XEROX CORP</NameOfStock>
        <EOYBookValue>1493</EOYBookValue>
        <EOYFMV>796</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
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        <EOYBookValue>2093</EOYBookValue>
        <EOYFMV>1947</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
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        <EOYFMV>3100</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>25 SHS EXXON MOBIL CORP</NameOfStock>
        <EOYBookValue>2086</EOYBookValue>
        <EOYFMV>2119</EOYFMV>
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        <NetInvestmentIncome>-11884</NetInvestmentIncome>
        <AdjustedNetIncome>-11884</AdjustedNetIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>AKAHI FUND, L.P.</Description>
        <RevenueAndExpensesPerBooks>-168</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>-168</NetInvestmentIncome>
        <AdjustedNetIncome>-168</AdjustedNetIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>AKAHI FUND, L.P.</Description>
        <RevenueAndExpensesPerBooks>-4350</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>-4350</NetInvestmentIncome>
        <AdjustedNetIncome>-4350</AdjustedNetIncome>
      </OtherIncome>
    </OtherIncomeSchedule2>
    <TaxesSchedule documentId="RetDoc2002500001">
      <Taxes>
        <Category>FOREIGN TAX</Category>
        <Amount>409</Amount>
        <NetInvestmentIncome>409</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>