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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 SHS MASCO CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-06-08</DateAcquired>
          <DateSold>2010-02-16</DateSold>
          <GrossSalesPrice>349</GrossSalesPrice>
          <CostOrOtherBasis>269</CostOrOtherBasis>
          <GainOrLoss>80</GainOrLoss>
          <GainsMinusExcessOrLosses>80</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2 SHS AIR PRODUCTS &amp; CHEMICALS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-11-02</DateAcquired>
          <DateSold>2010-02-18</DateSold>
          <GrossSalesPrice>140</GrossSalesPrice>
          <CostOrOtherBasis>156</CostOrOtherBasis>
          <GainOrLoss>-16</GainOrLoss>
          <GainsMinusExcessOrLosses>-16</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>10 SHS NORTHROP GRUMMAN CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-03-26</DateAcquired>
          <DateSold>2010-02-18</DateSold>
          <GrossSalesPrice>604</GrossSalesPrice>
          <CostOrOtherBasis>445</CostOrOtherBasis>
          <GainOrLoss>159</GainOrLoss>
          <GainsMinusExcessOrLosses>159</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>3 SHS ***VALE SA-SP ADR</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-11-25</DateAcquired>
          <DateSold>2010-02-18</DateSold>
          <GrossSalesPrice>85</GrossSalesPrice>
          <CostOrOtherBasis>89</CostOrOtherBasis>
          <GainOrLoss>-4</GainOrLoss>
          <GainsMinusExcessOrLosses>-4</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>30 SHS SYMANTEC CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-02-26</DateAcquired>
          <DateSold>2010-02-22</DateSold>
          <GrossSalesPrice>508</GrossSalesPrice>
          <CostOrOtherBasis>408</CostOrOtherBasis>
          <GainOrLoss>100</GainOrLoss>
          <GainsMinusExcessOrLosses>100</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5 SHS SYMANTEC CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-03-16</DateAcquired>
          <DateSold>2010-02-22</DateSold>
          <GrossSalesPrice>85</GrossSalesPrice>
          <CostOrOtherBasis>67</CostOrOtherBasis>
          <GainOrLoss>18</GainOrLoss>
          <GainsMinusExcessOrLosses>18</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5 SHS CORNING INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-09-30</DateAcquired>
          <DateSold>2010-02-23</DateSold>
          <GrossSalesPrice>86</GrossSalesPrice>
          <CostOrOtherBasis>76</CostOrOtherBasis>
          <GainOrLoss>10</GainOrLoss>
          <GainsMinusExcessOrLosses>10</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5 SHS CORNING INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-10-02</DateAcquired>
          <DateSold>2010-02-23</DateSold>
          <GrossSalesPrice>86</GrossSalesPrice>
          <CostOrOtherBasis>73</CostOrOtherBasis>
          <GainOrLoss>13</GainOrLoss>
          <GainsMinusExcessOrLosses>13</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2 SHS AIR PRODUCTS &amp; CHEMICALS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-11-24</DateAcquired>
          <DateSold>2010-02-25</DateSold>
          <GrossSalesPrice>138</GrossSalesPrice>
          <CostOrOtherBasis>165</CostOrOtherBasis>
          <GainOrLoss>-27</GainOrLoss>
          <GainsMinusExcessOrLosses>-27</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1 SHS AIR PRODUCTS &amp; CHEMICALS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-11-25</DateAcquired>
          <DateSold>2010-02-25</DateSold>
          <GrossSalesPrice>69</GrossSalesPrice>
          <CostOrOtherBasis>83</CostOrOtherBasis>
          <GainOrLoss>-14</GainOrLoss>
          <GainsMinusExcessOrLosses>-14</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>4 SHS LOWES COS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-06-16</DateAcquired>
          <DateSold>2010-03-08</DateSold>
          <GrossSalesPrice>96</GrossSalesPrice>
          <CostOrOtherBasis>78</CostOrOtherBasis>
          <GainOrLoss>18</GainOrLoss>
          <GainsMinusExcessOrLosses>18</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>12 SHS LOWES COS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-07-09</DateAcquired>
          <DateSold>2010-03-08</DateSold>
          <GrossSalesPrice>288</GrossSalesPrice>
          <CostOrOtherBasis>227</CostOrOtherBasis>
          <GainOrLoss>61</GainOrLoss>
          <GainsMinusExcessOrLosses>61</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>8 SHS LOWES COS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-07-09</DateAcquired>
          <DateSold>2010-03-10</DateSold>
          <GrossSalesPrice>193</GrossSalesPrice>
          <CostOrOtherBasis>151</CostOrOtherBasis>
          <GainOrLoss>42</GainOrLoss>
          <GainsMinusExcessOrLosses>42</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>10 SHS SYMANTEC CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-03-16</DateAcquired>
          <DateSold>2010-03-16</DateSold>
          <GrossSalesPrice>172</GrossSalesPrice>
          <CostOrOtherBasis>133</CostOrOtherBasis>
          <GainOrLoss>39</GainOrLoss>
          <GainsMinusExcessOrLosses>39</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>20 SHS SYMANTEC CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-03-18</DateAcquired>
          <DateSold>2010-03-16</DateSold>
          <GrossSalesPrice>345</GrossSalesPrice>
          <CostOrOtherBasis>279</CostOrOtherBasis>
          <GainOrLoss>66</GainOrLoss>
          <GainsMinusExcessOrLosses>66</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>3 SHS BUSH INBEV SPN</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-11-11</DateAcquired>
          <DateSold>2010-03-18</DateSold>
          <GrossSalesPrice>160</GrossSalesPrice>
          <CostOrOtherBasis>144</CostOrOtherBasis>
          <GainOrLoss>16</GainOrLoss>
          <GainsMinusExcessOrLosses>16</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>15 SHS SUPERVALU INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-10-13</DateAcquired>
          <DateSold>2010-03-19</DateSold>
          <GrossSalesPrice>250</GrossSalesPrice>
          <CostOrOtherBasis>232</CostOrOtherBasis>
          <GainOrLoss>18</GainOrLoss>
          <GainsMinusExcessOrLosses>18</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>30 SHS VALERO ENERGY CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-07-21</DateAcquired>
          <DateSold>2010-03-24</DateSold>
          <GrossSalesPrice>611</GrossSalesPrice>
          <CostOrOtherBasis>537</CostOrOtherBasis>
          <GainOrLoss>74</GainOrLoss>
          <GainsMinusExcessOrLosses>74</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>10 SHS VALERO ENERGY CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-07-30</DateAcquired>
          <DateSold>2010-03-24</DateSold>
          <GrossSalesPrice>204</GrossSalesPrice>
          <CostOrOtherBasis>180</CostOrOtherBasis>
          <GainOrLoss>24</GainOrLoss>
          <GainsMinusExcessOrLosses>24</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5 SHS VALERO ENERGY CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-07-31</DateAcquired>
          <DateSold>2010-03-24</DateSold>
          <GrossSalesPrice>102</GrossSalesPrice>
          <CostOrOtherBasis>90</CostOrOtherBasis>
          <GainOrLoss>12</GainOrLoss>
          <GainsMinusExcessOrLosses>12</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>65 SHS RRI ENERGY INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-06-23</DateAcquired>
          <DateSold>2010-03-25</DateSold>
          <GrossSalesPrice>252</GrossSalesPrice>
          <CostOrOtherBasis>296</CostOrOtherBasis>
          <GainOrLoss>-44</GainOrLoss>
          <GainsMinusExcessOrLosses>-44</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>15 SHS SUPERVALU INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-10-13</DateAcquired>
          <DateSold>2010-03-26</DateSold>
          <GrossSalesPrice>246</GrossSalesPrice>
          <CostOrOtherBasis>232</CostOrOtherBasis>
          <GainOrLoss>14</GainOrLoss>
          <GainsMinusExcessOrLosses>14</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2 SHS FREEPORT-MCMORAN COPPER</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-08-21</DateAcquired>
          <DateSold>2010-04-05</DateSold>
          <GrossSalesPrice>175</GrossSalesPrice>
          <CostOrOtherBasis>128</CostOrOtherBasis>
          <GainOrLoss>47</GainOrLoss>
          <GainsMinusExcessOrLosses>47</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>3 SHS ***VALE SA-SP ADR</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-11-25</DateAcquired>
          <DateSold>2010-04-06</DateSold>
          <GrossSalesPrice>99</GrossSalesPrice>
          <CostOrOtherBasis>89</CostOrOtherBasis>
          <GainOrLoss>10</GainOrLoss>
          <GainsMinusExcessOrLosses>10</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2 SHS AIR PRODUCTS &amp; CHEMICALS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-11-25</DateAcquired>
          <DateSold>2010-04-08</DateSold>
          <GrossSalesPrice>148</GrossSalesPrice>
          <CostOrOtherBasis>166</CostOrOtherBasis>
          <GainOrLoss>-18</GainOrLoss>
          <GainsMinusExcessOrLosses>-18</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1 SHS FREEPORT-MCMORAN COPPER</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-09-03</DateAcquired>
          <DateSold>2010-04-09</DateSold>
          <GrossSalesPrice>85</GrossSalesPrice>
          <CostOrOtherBasis>64</CostOrOtherBasis>
          <GainOrLoss>21</GainOrLoss>
          <GainsMinusExcessOrLosses>21</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1 SHS TARGET CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-04-21</DateAcquired>
          <DateSold>2010-04-09</DateSold>
          <GrossSalesPrice>56</GrossSalesPrice>
          <CostOrOtherBasis>38</CostOrOtherBasis>
          <GainOrLoss>18</GainOrLoss>
          <GainsMinusExcessOrLosses>18</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1 SHS TARGET CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-13</DateAcquired>
          <DateSold>2010-04-09</DateSold>
          <GrossSalesPrice>56</GrossSalesPrice>
          <CostOrOtherBasis>41</CostOrOtherBasis>
          <GainOrLoss>15</GainOrLoss>
          <GainsMinusExcessOrLosses>15</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2 SHS DU PONT (E . I . ) DE NEMOURS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-18</DateAcquired>
          <DateSold>2010-04-14</DateSold>
          <GrossSalesPrice>77</GrossSalesPrice>
          <CostOrOtherBasis>56</CostOrOtherBasis>
          <GainOrLoss>21</GainOrLoss>
          <GainsMinusExcessOrLosses>21</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>11 SHS DU PONT ( E . I . ) DE NEMOURS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-06-02</DateAcquired>
          <DateSold>2010-04-14</DateSold>
          <GrossSalesPrice>426</GrossSalesPrice>
          <CostOrOtherBasis>330</CostOrOtherBasis>
          <GainOrLoss>96</GainOrLoss>
          <GainsMinusExcessOrLosses>96</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5 SHS DU PONT (E . I . ) DE NEMOURS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-06-19</DateAcquired>
          <DateSold>2010-04-14</DateSold>
          <GrossSalesPrice>194</GrossSalesPrice>
          <CostOrOtherBasis>125</CostOrOtherBasis>
          <GainOrLoss>69</GainOrLoss>
          <GainsMinusExcessOrLosses>69</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>7 SHS ***IJ{ SUISSE GROUP-SPON</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-06</DateAcquired>
          <DateSold>2010-04-16</DateSold>
          <GrossSalesPrice>374</GrossSalesPrice>
          <CostOrOtherBasis>270</CostOrOtherBasis>
          <GainOrLoss>104</GainOrLoss>
          <GainsMinusExcessOrLosses>104</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1 SHS ***DEUTSCHE BANK AG-REGISTERED</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-06</DateAcquired>
          <DateSold>2010-04-16</DateSold>
          <GrossSalesPrice>75</GrossSalesPrice>
          <CostOrOtherBasis>56</CostOrOtherBasis>
          <GainOrLoss>19</GainOrLoss>
          <GainsMinusExcessOrLosses>19</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>7 SHS J.C. PENNEY CO INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-12-22</DateAcquired>
          <DateSold>2010-04-16</DateSold>
          <GrossSalesPrice>219</GrossSalesPrice>
          <CostOrOtherBasis>195</CostOrOtherBasis>
          <GainOrLoss>24</GainOrLoss>
          <GainsMinusExcessOrLosses>24</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>6 SHS AMERIPRISE FINANCIAL INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-10-26</DateAcquired>
          <DateSold>2010-04-22</DateSold>
          <GrossSalesPrice>288</GrossSalesPrice>
          <CostOrOtherBasis>218</CostOrOtherBasis>
          <GainOrLoss>70</GainOrLoss>
          <GainsMinusExcessOrLosses>70</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>15 SHS DELL INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-07-15</DateAcquired>
          <DateSold>2010-04-22</DateSold>
          <GrossSalesPrice>255</GrossSalesPrice>
          <CostOrOtherBasis>184</CostOrOtherBasis>
          <GainOrLoss>71</GainOrLoss>
          <GainsMinusExcessOrLosses>71</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>27 SHS AETNA INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-09-25</DateAcquired>
          <DateSold>2010-04-26</DateSold>
          <GrossSalesPrice>814</GrossSalesPrice>
          <CostOrOtherBasis>784</CostOrOtherBasis>
          <GainOrLoss>30</GainOrLoss>
          <GainsMinusExcessOrLosses>30</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>10 SHS AETNA INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-10-12</DateAcquired>
          <DateSold>2010-04-26</DateSold>
          <GrossSalesPrice>302</GrossSalesPrice>
          <CostOrOtherBasis>265</CostOrOtherBasis>
          <GainOrLoss>37</GainOrLoss>
          <GainsMinusExcessOrLosses>37</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 SHS AK STEEL HOLDING CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-08-20</DateAcquired>
          <DateSold>2010-04-27</DateSold>
          <GrossSalesPrice>441</GrossSalesPrice>
          <CostOrOtherBasis>511</CostOrOtherBasis>
          <GainOrLoss>-70</GainOrLoss>
          <GainsMinusExcessOrLosses>-70</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>7 SHS ARCHER-DANIELS-MIDLAND CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-09-16</DateAcquired>
          <DateSold>2010-04-27</DateSold>
          <GrossSalesPrice>197</GrossSalesPrice>
          <CostOrOtherBasis>205</CostOrOtherBasis>
          <GainOrLoss>-8</GainOrLoss>
          <GainsMinusExcessOrLosses>-8</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>15 SHS ***NEXEN INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-07-14</DateAcquired>
          <DateSold>2010-04-27</DateSold>
          <GrossSalesPrice>382</GrossSalesPrice>
          <CostOrOtherBasis>298</CostOrOtherBasis>
          <GainOrLoss>84</GainOrLoss>
          <GainsMinusExcessOrLosses>84</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1 SHS GOLDMAN SACHS GROUP INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-01</DateAcquired>
          <DateSold>2010-04-30</DateSold>
          <GrossSalesPrice>146</GrossSalesPrice>
          <CostOrOtherBasis>128</CostOrOtherBasis>
          <GainOrLoss>18</GainOrLoss>
          <GainsMinusExcessOrLosses>18</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2 SHS GOLDMAN SACHS GROUP INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-15</DateAcquired>
          <DateSold>2010-04-30</DateSold>
          <GrossSalesPrice>292</GrossSalesPrice>
          <CostOrOtherBasis>268</CostOrOtherBasis>
          <GainOrLoss>24</GainOrLoss>
          <GainsMinusExcessOrLosses>24</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1 SHS GOLDMAN SACHS GROUP INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-06-05</DateAcquired>
          <DateSold>2010-04-30</DateSold>
          <GrossSalesPrice>146</GrossSalesPrice>
          <CostOrOtherBasis>150</CostOrOtherBasis>
          <GainOrLoss>-4</GainOrLoss>
          <GainsMinusExcessOrLosses>-4</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1 SHS GOLDMAN SACHS GROUP INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-06-16</DateAcquired>
          <DateSold>2010-04-30</DateSold>
          <GrossSalesPrice>146</GrossSalesPrice>
          <CostOrOtherBasis>144</CostOrOtherBasis>
          <GainOrLoss>2</GainOrLoss>
          <GainsMinusExcessOrLosses>2</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1 SHS GOLDMAN SACHS GROUP INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-10-20</DateAcquired>
          <DateSold>2010-04-30</DateSold>
          <GrossSalesPrice>146</GrossSalesPrice>
          <CostOrOtherBasis>185</CostOrOtherBasis>
          <GainOrLoss>-39</GainOrLoss>
          <GainsMinusExcessOrLosses>-39</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1 SHS GOLDMAN SACHS GROUP INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-11-20</DateAcquired>
          <DateSold>2010-04-30</DateSold>
          <GrossSalesPrice>146</GrossSalesPrice>
          <CostOrOtherBasis>170</CostOrOtherBasis>
          <GainOrLoss>-24</GainOrLoss>
          <GainsMinusExcessOrLosses>-24</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>7 SHS QUANTA SERVICES INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-08-24</DateAcquired>
          <DateSold>2010-04-30</DateSold>
          <GrossSalesPrice>142</GrossSalesPrice>
          <CostOrOtherBasis>163</CostOrOtherBasis>
          <GainOrLoss>-21</GainOrLoss>
          <GainsMinusExcessOrLosses>-21</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>6 SHS QUANTA SERVICES INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-09-11</DateAcquired>
          <DateSold>2010-04-30</DateSold>
          <GrossSalesPrice>121</GrossSalesPrice>
          <CostOrOtherBasis>150</CostOrOtherBasis>
          <GainOrLoss>-29</GainOrLoss>
          <GainsMinusExcessOrLosses>-29</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>4 SHS BANK OF AMERICA CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-09-17</DateAcquired>
          <DateSold>2010-05-03</DateSold>
          <GrossSalesPrice>72</GrossSalesPrice>
          <CostOrOtherBasis>71</CostOrOtherBasis>
          <GainOrLoss>1</GainOrLoss>
          <GainsMinusExcessOrLosses>1</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>7 SHS BANK OF AMERICA CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-12-16</DateAcquired>
          <DateSold>2010-05-03</DateSold>
          <GrossSalesPrice>127</GrossSalesPrice>
          <CostOrOtherBasis>108</CostOrOtherBasis>
          <GainOrLoss>19</GainOrLoss>
          <GainsMinusExcessOrLosses>19</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>10 SHS BANK OF AMERICA CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-12-22</DateAcquired>
          <DateSold>2010-05-03</DateSold>
          <GrossSalesPrice>181</GrossSalesPrice>
          <CostOrOtherBasis>154</CostOrOtherBasis>
          <GainOrLoss>27</GainOrLoss>
          <GainsMinusExcessOrLosses>27</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>10 SHS DU PONT (E . I . ) DE NEMOURS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-06-19</DateAcquired>
          <DateSold>2010-05-06</DateSold>
          <GrossSalesPrice>379</GrossSalesPrice>
          <CostOrOtherBasis>249</CostOrOtherBasis>
          <GainOrLoss>130</GainOrLoss>
          <GainsMinusExcessOrLosses>130</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>10 SHS DU PONT (E . I . ) DE NEMOURS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-06-25</DateAcquired>
          <DateSold>2010-05-06</DateSold>
          <GrossSalesPrice>379</GrossSalesPrice>
          <CostOrOtherBasis>251</CostOrOtherBasis>
          <GainOrLoss>128</GainOrLoss>
          <GainsMinusExcessOrLosses>128</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2 SHS BAXTER INTERNATIONAL INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-02-05</DateAcquired>
          <DateSold>2010-05-07</DateSold>
          <GrossSalesPrice>90</GrossSalesPrice>
          <CostOrOtherBasis>113</CostOrOtherBasis>
          <GainOrLoss>-23</GainOrLoss>
          <GainsMinusExcessOrLosses>-23</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5 SHS JPMORGAN CHASE &amp; CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-27</DateAcquired>
          <DateSold>2010-05-07</DateSold>
          <GrossSalesPrice>202</GrossSalesPrice>
          <CostOrOtherBasis>181</CostOrOtherBasis>
          <GainOrLoss>21</GainOrLoss>
          <GainsMinusExcessOrLosses>21</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>40 SHS DELL INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-07-15</DateAcquired>
          <DateSold>2010-05-10</DateSold>
          <GrossSalesPrice>617</GrossSalesPrice>
          <CostOrOtherBasis>491</CostOrOtherBasis>
          <GainOrLoss>126</GainOrLoss>
          <GainsMinusExcessOrLosses>126</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5 SHS DELL INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-08-12</DateAcquired>
          <DateSold>2010-05-10</DateSold>
          <GrossSalesPrice>77</GrossSalesPrice>
          <CostOrOtherBasis>70</CostOrOtherBasis>
          <GainOrLoss>7</GainOrLoss>
          <GainsMinusExcessOrLosses>7</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2 SHS PRINCIPAL FINANCIAL GROUP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-10-16</DateAcquired>
          <DateSold>2010-05-10</DateSold>
          <GrossSalesPrice>60</GrossSalesPrice>
          <CostOrOtherBasis>58</CostOrOtherBasis>
          <GainOrLoss>2</GainOrLoss>
          <GainsMinusExcessOrLosses>2</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>4 SHS PRINCIPAL FINANCIAL GROUP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-11-30</DateAcquired>
          <DateSold>2010-05-10</DateSold>
          <GrossSalesPrice>120</GrossSalesPrice>
          <CostOrOtherBasis>100</CostOrOtherBasis>
          <GainOrLoss>20</GainOrLoss>
          <GainsMinusExcessOrLosses>20</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>8 SHS FREEPORT-MCMORAN COPPER</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-02-02</DateAcquired>
          <DateSold>2010-05-12</DateSold>
          <GrossSalesPrice>580</GrossSalesPrice>
          <CostOrOtherBasis>578</CostOrOtherBasis>
          <GainOrLoss>2</GainOrLoss>
          <GainsMinusExcessOrLosses>2</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>35 SHS HUNTSMAN CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-01-21</DateAcquired>
          <DateSold>2010-05-13</DateSold>
          <GrossSalesPrice>370</GrossSalesPrice>
          <CostOrOtherBasis>440</CostOrOtherBasis>
          <GainOrLoss>-70</GainOrLoss>
          <GainsMinusExcessOrLosses>-70</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>45 SHS SPRINT NEXTEL CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-08-04</DateAcquired>
          <DateSold>2010-05-13</DateSold>
          <GrossSalesPrice>196</GrossSalesPrice>
          <CostOrOtherBasis>181</CostOrOtherBasis>
          <GainOrLoss>15</GainOrLoss>
          <GainsMinusExcessOrLosses>15</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>9 SHS CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-02-19</DateAcquired>
          <DateSold>2010-05-17</DateSold>
          <GrossSalesPrice>307</GrossSalesPrice>
          <CostOrOtherBasis>386</CostOrOtherBasis>
          <GainOrLoss>-79</GainOrLoss>
          <GainsMinusExcessOrLosses>-79</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>11 SHS ROWAN COMPANIES INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-02-19</DateAcquired>
          <DateSold>2010-05-17</DateSold>
          <GrossSalesPrice>282</GrossSalesPrice>
          <CostOrOtherBasis>279</CostOrOtherBasis>
          <GainOrLoss>3</GainOrLoss>
          <GainsMinusExcessOrLosses>3</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>4 SHS AMERIPRISE FINANCIAL INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-10-26</DateAcquired>
          <DateSold>2010-05-19</DateSold>
          <GrossSalesPrice>165</GrossSalesPrice>
          <CostOrOtherBasis>146</CostOrOtherBasis>
          <GainOrLoss>19</GainOrLoss>
          <GainsMinusExcessOrLosses>19</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>3 SHS AMERIPRISE FINANCIAL INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-10-29</DateAcquired>
          <DateSold>2010-05-19</DateSold>
          <GrossSalesPrice>124</GrossSalesPrice>
          <CostOrOtherBasis>105</CostOrOtherBasis>
          <GainOrLoss>19</GainOrLoss>
          <GainsMinusExcessOrLosses>19</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5 SHS CIMAREX ENERGY CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-07-28</DateAcquired>
          <DateSold>2010-05-19</DateSold>
          <GrossSalesPrice>334</GrossSalesPrice>
          <CostOrOtherBasis>171</CostOrOtherBasis>
          <GainOrLoss>163</GainOrLoss>
          <GainsMinusExcessOrLosses>163</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>13 SHS ***ROYAL CARIBBEAN CRUISES</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-01-15</DateAcquired>
          <DateSold>2010-05-19</DateSold>
          <GrossSalesPrice>389</GrossSalesPrice>
          <CostOrOtherBasis>352</CostOrOtherBasis>
          <GainOrLoss>37</GainOrLoss>
          <GainsMinusExcessOrLosses>37</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>35 SHS SPRINT NEXTEL CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-08-04</DateAcquired>
          <DateSold>2010-05-19</DateSold>
          <GrossSalesPrice>160</GrossSalesPrice>
          <CostOrOtherBasis>141</CostOrOtherBasis>
          <GainOrLoss>19</GainOrLoss>
          <GainsMinusExcessOrLosses>19</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>8 SHS AMERIPRISE FINANCIAL INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-10-29</DateAcquired>
          <DateSold>2010-05-25</DateSold>
          <GrossSalesPrice>296</GrossSalesPrice>
          <CostOrOtherBasis>281</CostOrOtherBasis>
          <GainOrLoss>15</GainOrLoss>
          <GainsMinusExcessOrLosses>15</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2 SHS ***RESEARCH IN MOTION</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-16</DateAcquired>
          <DateSold>2010-05-26</DateSold>
          <GrossSalesPrice>121</GrossSalesPrice>
          <CostOrOtherBasis>150</CostOrOtherBasis>
          <GainOrLoss>-29</GainOrLoss>
          <GainsMinusExcessOrLosses>-29</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5 SHS CIMAREX ENERGY CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-07-28</DateAcquired>
          <DateSold>2010-06-04</DateSold>
          <GrossSalesPrice>375</GrossSalesPrice>
          <CostOrOtherBasis>171</CostOrOtherBasis>
          <GainOrLoss>204</GainOrLoss>
          <GainsMinusExcessOrLosses>204</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>3 SHS ***ARCELORMITTALNY REGISTERED</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-08-07</DateAcquired>
          <DateSold>2010-06-09</DateSold>
          <GrossSalesPrice>82</GrossSalesPrice>
          <CostOrOtherBasis>114</CostOrOtherBasis>
          <GainOrLoss>-32</GainOrLoss>
          <GainsMinusExcessOrLosses>-32</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2 SHS ***ARCELORMITTALNY REGISTERED</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-09-17</DateAcquired>
          <DateSold>2010-06-09</DateSold>
          <GrossSalesPrice>55</GrossSalesPrice>
          <CostOrOtherBasis>81</CostOrOtherBasis>
          <GainOrLoss>-26</GainOrLoss>
          <GainsMinusExcessOrLosses>-26</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 SHS STEEL DYNAMICS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-11-19</DateAcquired>
          <DateSold>2010-06-09</DateSold>
          <GrossSalesPrice>352</GrossSalesPrice>
          <CostOrOtherBasis>402</CostOrOtherBasis>
          <GainOrLoss>-50</GainOrLoss>
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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>35 SHS GENERAL ELECTRIC CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-10-09</DateAcquired>
          <DateSold>2010-06-11</DateSold>
          <GrossSalesPrice>541</GrossSalesPrice>
          <CostOrOtherBasis>568</CostOrOtherBasis>
          <GainOrLoss>-27</GainOrLoss>
          <GainsMinusExcessOrLosses>-27</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>10 SHS US BANCORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-08-31</DateAcquired>
          <DateSold>2010-06-11</DateSold>
          <GrossSalesPrice>233</GrossSalesPrice>
          <CostOrOtherBasis>226</CostOrOtherBasis>
          <GainOrLoss>7</GainOrLoss>
          <GainsMinusExcessOrLosses>7</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>7 SHS ***TRANSOCEAN LTD</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-02</DateAcquired>
          <DateSold>2010-06-14</DateSold>
          <GrossSalesPrice>321</GrossSalesPrice>
          <CostOrOtherBasis>571</CostOrOtherBasis>
          <GainOrLoss>-250</GainOrLoss>
          <GainsMinusExcessOrLosses>-250</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>4 SHS ILLINOIS TOOL WORKS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-07-01</DateAcquired>
          <DateSold>2010-06-16</DateSold>
          <GrossSalesPrice>186</GrossSalesPrice>
          <CostOrOtherBasis>151</CostOrOtherBasis>
          <GainOrLoss>35</GainOrLoss>
          <GainsMinusExcessOrLosses>35</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>4 SHS NEWFIELD EXPLORATION CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-02-18</DateAcquired>
          <DateSold>2010-06-16</DateSold>
          <GrossSalesPrice>226</GrossSalesPrice>
          <CostOrOtherBasis>204</CostOrOtherBasis>
          <GainOrLoss>22</GainOrLoss>
          <GainsMinusExcessOrLosses>22</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>13 SHS BB&amp;T CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-09-11</DateAcquired>
          <DateSold>2010-06-18</DateSold>
          <GrossSalesPrice>386</GrossSalesPrice>
          <CostOrOtherBasis>350</CostOrOtherBasis>
          <GainOrLoss>36</GainOrLoss>
          <GainsMinusExcessOrLosses>36</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>20 SHS DEAN FOODS CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-10-06</DateAcquired>
          <DateSold>2010-06-18</DateSold>
          <GrossSalesPrice>215</GrossSalesPrice>
          <CostOrOtherBasis>376</CostOrOtherBasis>
          <GainOrLoss>-161</GainOrLoss>
          <GainsMinusExcessOrLosses>-161</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>3 SHS DOVER CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-01-21</DateAcquired>
          <DateSold>2010-06-18</DateSold>
          <GrossSalesPrice>137</GrossSalesPrice>
          <CostOrOtherBasis>135</CostOrOtherBasis>
          <GainOrLoss>2</GainOrLoss>
          <GainsMinusExcessOrLosses>2</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2 SHS PRINCIPAL FINANCIAL GROUP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-10-16</DateAcquired>
          <DateSold>2010-06-21</DateSold>
          <GrossSalesPrice>53</GrossSalesPrice>
          <CostOrOtherBasis>57</CostOrOtherBasis>
          <GainOrLoss>-4</GainOrLoss>
          <GainsMinusExcessOrLosses>-4</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>23 SHS PRINCIPAL FINANCIAL GROUP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-19</DateAcquired>
          <DateSold>2010-06-21</DateSold>
          <GrossSalesPrice>611</GrossSalesPrice>
          <CostOrOtherBasis>675</CostOrOtherBasis>
          <GainOrLoss>-64</GainOrLoss>
          <GainsMinusExcessOrLosses>-64</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>10 SHS PRINCIPAL FINANCIAL GROUP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-05-21</DateAcquired>
          <DateSold>2010-06-21</DateSold>
          <GrossSalesPrice>266</GrossSalesPrice>
          <CostOrOtherBasis>259</CostOrOtherBasis>
          <GainOrLoss>7</GainOrLoss>
          <GainsMinusExcessOrLosses>7</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5 SHS CAPITAL ONE FINANCIAL CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-05-03</DateAcquired>
          <DateSold>2010-06-22</DateSold>
          <GrossSalesPrice>220</GrossSalesPrice>
          <CostOrOtherBasis>224</CostOrOtherBasis>
          <GainOrLoss>-4</GainOrLoss>
          <GainsMinusExcessOrLosses>-4</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>11 SHS EXXON MOBIL CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-05-12</DateAcquired>
          <DateSold>2010-06-23</DateSold>
          <GrossSalesPrice>675</GrossSalesPrice>
          <CostOrOtherBasis>715</CostOrOtherBasis>
          <GainOrLoss>-40</GainOrLoss>
          <GainsMinusExcessOrLosses>-40</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>15 SHS FORD MOTOR CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-11-09</DateAcquired>
          <DateSold>2010-06-23</DateSold>
          <GrossSalesPrice>166</GrossSalesPrice>
          <CostOrOtherBasis>121</CostOrOtherBasis>
          <GainOrLoss>45</GainOrLoss>
          <GainsMinusExcessOrLosses>45</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>20 SHS GENERAL ELECTRIC CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-10-16</DateAcquired>
          <DateSold>2010-06-23</DateSold>
          <GrossSalesPrice>311</GrossSalesPrice>
          <CostOrOtherBasis>323</CostOrOtherBasis>
          <GainOrLoss>-12</GainOrLoss>
          <GainsMinusExcessOrLosses>-12</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>4 SHS MICROSOFT CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-10-22</DateAcquired>
          <DateSold>2010-06-23</DateSold>
          <GrossSalesPrice>102</GrossSalesPrice>
          <CostOrOtherBasis>106</CostOrOtherBasis>
          <GainOrLoss>-4</GainOrLoss>
          <GainsMinusExcessOrLosses>-4</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2 SHS NOBLE ENERGY INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-01-22</DateAcquired>
          <DateSold>2010-06-23</DateSold>
          <GrossSalesPrice>125</GrossSalesPrice>
          <CostOrOtherBasis>155</CostOrOtherBasis>
          <GainOrLoss>-30</GainOrLoss>
          <GainsMinusExcessOrLosses>-30</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>3 SHS CONOCOPHILLIPS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-08-13</DateAcquired>
          <DateSold>2010-06-24</DateSold>
          <GrossSalesPrice>157</GrossSalesPrice>
          <CostOrOtherBasis>132</CostOrOtherBasis>
          <GainOrLoss>25</GainOrLoss>
          <GainsMinusExcessOrLosses>25</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5 SHS CONOCOPHILLIPS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-08-13</DateAcquired>
          <DateSold>2010-06-25</DateSold>
          <GrossSalesPrice>260</GrossSalesPrice>
          <CostOrOtherBasis>220</CostOrOtherBasis>
          <GainOrLoss>40</GainOrLoss>
          <GainsMinusExcessOrLosses>40</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>20 SHS FORD MOTOR CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-11-09</DateAcquired>
          <DateSold>2010-06-25</DateSold>
          <GrossSalesPrice>212</GrossSalesPrice>
          <CostOrOtherBasis>162</CostOrOtherBasis>
          <GainOrLoss>50</GainOrLoss>
          <GainsMinusExcessOrLosses>50</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5 SHS GENERAL ELECTRIC CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-10-16</DateAcquired>
          <DateSold>2010-06-25</DateSold>
          <GrossSalesPrice>75</GrossSalesPrice>
          <CostOrOtherBasis>81</CostOrOtherBasis>
          <GainOrLoss>-6</GainOrLoss>
          <GainsMinusExcessOrLosses>-6</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>16 SHS GENERAL ELECTRIC CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-11-02</DateAcquired>
          <DateSold>2010-06-25</DateSold>
          <GrossSalesPrice>240</GrossSalesPrice>
          <CostOrOtherBasis>229</CostOrOtherBasis>
          <GainOrLoss>11</GainOrLoss>
          <GainsMinusExcessOrLosses>11</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>12 SHS EXXON MOBIL CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-05-20</DateAcquired>
          <DateSold>2010-06-28</DateSold>
          <GrossSalesPrice>706</GrossSalesPrice>
          <CostOrOtherBasis>734</CostOrOtherBasis>
          <GainOrLoss>-28</GainOrLoss>
          <GainsMinusExcessOrLosses>-28</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>4 SHS JOHNSON CONTROLS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-08-07</DateAcquired>
          <DateSold>2010-06-28</DateSold>
          <GrossSalesPrice>111</GrossSalesPrice>
          <CostOrOtherBasis>108</CostOrOtherBasis>
          <GainOrLoss>3</GainOrLoss>
          <GainsMinusExcessOrLosses>3</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1OSUPERVALUINC SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-10-13</DateAcquired>
          <DateSold>2010-06-28</DateSold>
          <GrossSalesPrice>120</GrossSalesPrice>
          <CostOrOtherBasis>154</CostOrOtherBasis>
          <GainOrLoss>-34</GainOrLoss>
          <GainsMinusExcessOrLosses>-34</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>15SUPERVALUINC SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-12-02</DateAcquired>
          <DateSold>2010-06-28</DateSold>
          <GrossSalesPrice>180</GrossSalesPrice>
          <CostOrOtherBasis>214</CostOrOtherBasis>
          <GainOrLoss>-34</GainOrLoss>
          <GainsMinusExcessOrLosses>-34</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>12 SHS ***NOKIA CORP-SPON ADR</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-29</DateAcquired>
          <DateSold>2010-07-08</DateSold>
          <GrossSalesPrice>103</GrossSalesPrice>
          <CostOrOtherBasis>185</CostOrOtherBasis>
          <GainOrLoss>-82</GainOrLoss>
          <GainsMinusExcessOrLosses>-82</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>7 SHS RELIANCE STEEL &amp; ALUMINUM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-20</DateAcquired>
          <DateSold>2010-07-09</DateSold>
          <GrossSalesPrice>262</GrossSalesPrice>
          <CostOrOtherBasis>369</CostOrOtherBasis>
          <GainOrLoss>-107</GainOrLoss>
          <GainsMinusExcessOrLosses>-107</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2 SHS ***TRANSOCEAN LTD</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-02</DateAcquired>
          <DateSold>2010-07-19</DateSold>
          <GrossSalesPrice>99</GrossSalesPrice>
          <CostOrOtherBasis>163</CostOrOtherBasis>
          <GainOrLoss>-64</GainOrLoss>
          <GainsMinusExcessOrLosses>-64</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>4 SHS ***TRANSOCEAN LTD</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-21</DateAcquired>
          <DateSold>2010-07-19</DateSold>
          <GrossSalesPrice>198</GrossSalesPrice>
          <CostOrOtherBasis>361</CostOrOtherBasis>
          <GainOrLoss>-163</GainOrLoss>
          <GainsMinusExcessOrLosses>-163</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2 SHS ***TRANSOCEAN LTD</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-30</DateAcquired>
          <DateSold>2010-07-19</DateSold>
          <GrossSalesPrice>99</GrossSalesPrice>
          <CostOrOtherBasis>148</CostOrOtherBasis>
          <GainOrLoss>-49</GainOrLoss>
          <GainsMinusExcessOrLosses>-49</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>4 SHS MICROSOFT CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-10-22</DateAcquired>
          <DateSold>2010-07-20</DateSold>
          <GrossSalesPrice>100</GrossSalesPrice>
          <CostOrOtherBasis>106</CostOrOtherBasis>
          <GainOrLoss>-6</GainOrLoss>
          <GainsMinusExcessOrLosses>-6</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>3 SHS MICROSOFT CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-11-03</DateAcquired>
          <DateSold>2010-07-20</DateSold>
          <GrossSalesPrice>75</GrossSalesPrice>
          <CostOrOtherBasis>83</CostOrOtherBasis>
          <GainOrLoss>-8</GainOrLoss>
          <GainsMinusExcessOrLosses>-8</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>40 SHS MOTOROLA INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-01-06</DateAcquired>
          <DateSold>2010-07-22</DateSold>
          <GrossSalesPrice>313</GrossSalesPrice>
          <CostOrOtherBasis>318</CostOrOtherBasis>
          <GainOrLoss>-5</GainOrLoss>
          <GainsMinusExcessOrLosses>-5</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>60 SHS MOTOROLA INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-01-12</DateAcquired>
          <DateSold>2010-07-22</DateSold>
          <GrossSalesPrice>469</GrossSalesPrice>
          <CostOrOtherBasis>453</CostOrOtherBasis>
          <GainOrLoss>16</GainOrLoss>
          <GainsMinusExcessOrLosses>16</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>30 SHS MOTOROLA INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-01-27</DateAcquired>
          <DateSold>2010-07-22</DateSold>
          <GrossSalesPrice>235</GrossSalesPrice>
          <CostOrOtherBasis>220</CostOrOtherBasis>
          <GainOrLoss>15</GainOrLoss>
          <GainsMinusExcessOrLosses>15</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>10 SHS MOTOROLA INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-02-04</DateAcquired>
          <DateSold>2010-07-22</DateSold>
          <GrossSalesPrice>78</GrossSalesPrice>
          <CostOrOtherBasis>64</CostOrOtherBasis>
          <GainOrLoss>14</GainOrLoss>
          <GainsMinusExcessOrLosses>14</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>10 SHS VALERO ENERGY CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-07-31</DateAcquired>
          <DateSold>2010-07-28</DateSold>
          <GrossSalesPrice>172</GrossSalesPrice>
          <CostOrOtherBasis>180</CostOrOtherBasis>
          <GainOrLoss>-8</GainOrLoss>
          <GainsMinusExcessOrLosses>-8</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 SHS VALERO ENERGY CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-08-19</DateAcquired>
          <DateSold>2010-07-28</DateSold>
          <GrossSalesPrice>430</GrossSalesPrice>
          <CostOrOtherBasis>442</CostOrOtherBasis>
          <GainOrLoss>-12</GainOrLoss>
          <GainsMinusExcessOrLosses>-12</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>20 SHS VALERO ENERGY CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-07-12</DateAcquired>
          <DateSold>2010-07-28</DateSold>
          <GrossSalesPrice>344</GrossSalesPrice>
          <CostOrOtherBasis>357</CostOrOtherBasis>
          <GainOrLoss>-13</GainOrLoss>
          <GainsMinusExcessOrLosses>-13</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>10 SHS AOL INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-02-18</DateAcquired>
          <DateSold>2010-07-29</DateSold>
          <GrossSalesPrice>207</GrossSalesPrice>
          <CostOrOtherBasis>245</CostOrOtherBasis>
          <GainOrLoss>-38</GainOrLoss>
          <GainsMinusExcessOrLosses>-38</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1 SHS FRANKLIN RESOURCES INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-11-06</DateAcquired>
          <DateSold>2010-08-02</DateSold>
          <GrossSalesPrice>104</GrossSalesPrice>
          <CostOrOtherBasis>110</CostOrOtherBasis>
          <GainOrLoss>-6</GainOrLoss>
          <GainsMinusExcessOrLosses>-6</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5 SHS CIMAREX ENERGY CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-09-03</DateAcquired>
          <DateSold>2010-08-03</DateSold>
          <GrossSalesPrice>352</GrossSalesPrice>
          <CostOrOtherBasis>186</CostOrOtherBasis>
          <GainOrLoss>166</GainOrLoss>
          <GainsMinusExcessOrLosses>166</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>4 SHS CVS/CAREMARK CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-29</DateAcquired>
          <DateSold>2010-08-06</DateSold>
          <GrossSalesPrice>119</GrossSalesPrice>
          <CostOrOtherBasis>148</CostOrOtherBasis>
          <GainOrLoss>-29</GainOrLoss>
          <GainsMinusExcessOrLosses>-29</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>4 SHS ***ARCELORMITTALNY REGISTERED</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-09-17</DateAcquired>
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          <GrossSalesPrice>121</GrossSalesPrice>
          <CostOrOtherBasis>162</CostOrOtherBasis>
          <GainOrLoss>-41</GainOrLoss>
          <GainsMinusExcessOrLosses>-41</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>3 SHS PLC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-12-22</DateAcquired>
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          <GrossSalesPrice>113</GrossSalesPrice>
          <CostOrOtherBasis>142</CostOrOtherBasis>
          <GainOrLoss>-29</GainOrLoss>
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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>3 SHS MICROSOFT CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-11-03</DateAcquired>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1 SHS MICROSOFT CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-02-12</DateAcquired>
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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1 SHS BANK OFAMERICA CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-09-17</DateAcquired>
          <DateSold>2010-08-27</DateSold>
          <GrossSalesPrice>13</GrossSalesPrice>
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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>60 SHS BANK OF AMERICA CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-12-22</DateAcquired>
          <DateSold>2010-08-27</DateSold>
          <GrossSalesPrice>756</GrossSalesPrice>
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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>39 SHS BANK OF AMERICA CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-01-26</DateAcquired>
          <DateSold>2010-08-27</DateSold>
          <GrossSalesPrice>491</GrossSalesPrice>
          <CostOrOtherBasis>587</CostOrOtherBasis>
          <GainOrLoss>-96</GainOrLoss>
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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>10 SHS COMMUNITY HEALTH SYSTEMS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-20</DateAcquired>
          <DateSold>2010-09-01</DateSold>
          <GrossSalesPrice>270</GrossSalesPrice>
          <CostOrOtherBasis>417</CostOrOtherBasis>
          <GainOrLoss>-147</GainOrLoss>
          <GainsMinusExcessOrLosses>-147</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>8 SHS COMMUNITY HEALTH SYSTEMS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-05-07</DateAcquired>
          <DateSold>2010-09-01</DateSold>
          <GrossSalesPrice>216</GrossSalesPrice>
          <CostOrOtherBasis>314</CostOrOtherBasis>
          <GainOrLoss>-98</GainOrLoss>
          <GainsMinusExcessOrLosses>-98</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>6 SHS COMMUNITY HEALTH SYSTEMS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-07-22</DateAcquired>
          <DateSold>2010-09-01</DateSold>
          <GrossSalesPrice>162</GrossSalesPrice>
          <CostOrOtherBasis>180</CostOrOtherBasis>
          <GainOrLoss>-18</GainOrLoss>
          <GainsMinusExcessOrLosses>-18</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1 SHS FRANKLIN RESOURCES INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-11-27</DateAcquired>
          <DateSold>2010-09-02</DateSold>
          <GrossSalesPrice>101</GrossSalesPrice>
          <CostOrOtherBasis>110</CostOrOtherBasis>
          <GainOrLoss>-9</GainOrLoss>
          <GainsMinusExcessOrLosses>-9</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2 SHS FEDEX CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-05-03</DateAcquired>
          <DateSold>2010-09-03</DateSold>
          <GrossSalesPrice>166</GrossSalesPrice>
          <CostOrOtherBasis>184</CostOrOtherBasis>
          <GainOrLoss>-18</GainOrLoss>
          <GainsMinusExcessOrLosses>-18</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1 SHS FEDEX CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-08-03</DateAcquired>
          <DateSold>2010-09-03</DateSold>
          <GrossSalesPrice>83</GrossSalesPrice>
          <CostOrOtherBasis>84</CostOrOtherBasis>
          <GainOrLoss>-1</GainOrLoss>
          <GainsMinusExcessOrLosses>-1</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>75 SHS SPRINT NEXTEL CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-11-02</DateAcquired>
          <DateSold>2010-09-14</DateSold>
          <GrossSalesPrice>345</GrossSalesPrice>
          <CostOrOtherBasis>223</CostOrOtherBasis>
          <GainOrLoss>122</GainOrLoss>
          <GainsMinusExcessOrLosses>122</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5 SHS COMCAST CORP-CL A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-01-08</DateAcquired>
          <DateSold>2010-09-15</DateSold>
          <GrossSalesPrice>90</GrossSalesPrice>
          <CostOrOtherBasis>85</CostOrOtherBasis>
          <GainOrLoss>5</GainOrLoss>
          <GainsMinusExcessOrLosses>5</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>6 SHS RAYTHEON COMPANY</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-07-29</DateAcquired>
          <DateSold>2010-09-22</DateSold>
          <GrossSalesPrice>277</GrossSalesPrice>
          <CostOrOtherBasis>285</CostOrOtherBasis>
          <GainOrLoss>-8</GainOrLoss>
          <GainsMinusExcessOrLosses>-8</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2 SHS VISA INC - CLASS A SHRS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-07-16</DateAcquired>
          <DateSold>2010-09-22</DateSold>
          <GrossSalesPrice>140</GrossSalesPrice>
          <CostOrOtherBasis>146</CostOrOtherBasis>
          <GainOrLoss>-6</GainOrLoss>
          <GainsMinusExcessOrLosses>-6</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1 SHS ILLINOIS TOOL WORKS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-09-23</DateAcquired>
          <DateSold>2010-09-23</DateSold>
          <GrossSalesPrice>46</GrossSalesPrice>
          <CostOrOtherBasis>43</CostOrOtherBasis>
          <GainOrLoss>3</GainOrLoss>
          <GainsMinusExcessOrLosses>3</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>4 SHS COMCAST CORP-CL A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-01-08</DateAcquired>
          <DateSold>2010-09-27</DateSold>
          <GrossSalesPrice>73</GrossSalesPrice>
          <CostOrOtherBasis>68</CostOrOtherBasis>
          <GainOrLoss>5</GainOrLoss>
          <GainsMinusExcessOrLosses>5</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1 SHS COMCAST CORP-CL A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-05-04</DateAcquired>
          <DateSold>2010-09-27</DateSold>
          <GrossSalesPrice>18</GrossSalesPrice>
          <CostOrOtherBasis>20</CostOrOtherBasis>
          <GainOrLoss>-2</GainOrLoss>
          <GainsMinusExcessOrLosses>-2</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>8 SHS PROCTER &amp; GAMBLE CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-05-12</DateAcquired>
          <DateSold>2010-09-27</DateSold>
          <GrossSalesPrice>491</GrossSalesPrice>
          <CostOrOtherBasis>503</CostOrOtherBasis>
          <GainOrLoss>-12</GainOrLoss>
          <GainsMinusExcessOrLosses>-12</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>4 SHS PROCTER &amp; GAMBLE CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-05-13</DateAcquired>
          <DateSold>2010-09-27</DateSold>
          <GrossSalesPrice>245</GrossSalesPrice>
          <CostOrOtherBasis>253</CostOrOtherBasis>
          <GainOrLoss>-8</GainOrLoss>
          <GainsMinusExcessOrLosses>-8</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>11 SHS PROCTER &amp; GAMBLE CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-05-20</DateAcquired>
          <DateSold>2010-09-27</DateSold>
          <GrossSalesPrice>674</GrossSalesPrice>
          <CostOrOtherBasis>685</CostOrOtherBasis>
          <GainOrLoss>-11</GainOrLoss>
          <GainsMinusExcessOrLosses>-11</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>6 SHS PROCTER &amp; GAMBLE CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-06-18</DateAcquired>
          <DateSold>2010-09-27</DateSold>
          <GrossSalesPrice>368</GrossSalesPrice>
          <CostOrOtherBasis>371</CostOrOtherBasis>
          <GainOrLoss>-3</GainOrLoss>
          <GainsMinusExcessOrLosses>-3</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>3OSARALEECORP SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-05</DateAcquired>
          <DateSold>2010-09-27</DateSold>
          <GrossSalesPrice>412</GrossSalesPrice>
          <CostOrOtherBasis>426</CostOrOtherBasis>
          <GainOrLoss>-14</GainOrLoss>
          <GainsMinusExcessOrLosses>-14</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>15SARALEECORP SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-05-03</DateAcquired>
          <DateSold>2010-09-27</DateSold>
          <GrossSalesPrice>206</GrossSalesPrice>
          <CostOrOtherBasis>212</CostOrOtherBasis>
          <GainOrLoss>-6</GainOrLoss>
          <GainsMinusExcessOrLosses>-6</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2 SHS GOLDMAN SACHS GROUP INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-10-30</DateAcquired>
          <DateSold>2010-09-29</DateSold>
          <GrossSalesPrice>288</GrossSalesPrice>
          <CostOrOtherBasis>349</CostOrOtherBasis>
          <GainOrLoss>-61</GainOrLoss>
          <GainsMinusExcessOrLosses>-61</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>11 SHS BANK OF AMERICA CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-01-26</DateAcquired>
          <DateSold>2010-10-01</DateSold>
          <GrossSalesPrice>145</GrossSalesPrice>
          <CostOrOtherBasis>165</CostOrOtherBasis>
          <GainOrLoss>-20</GainOrLoss>
          <GainsMinusExcessOrLosses>-20</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>4 SHS BANK OF AMERICA CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-01-27</DateAcquired>
          <DateSold>2010-10-01</DateSold>
          <GrossSalesPrice>53</GrossSalesPrice>
          <CostOrOtherBasis>60</CostOrOtherBasis>
          <GainOrLoss>-7</GainOrLoss>
          <GainsMinusExcessOrLosses>-7</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1 SHS FRANKLIN RESOURCES INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-11-27</DateAcquired>
          <DateSold>2010-10-01</DateSold>
          <GrossSalesPrice>107</GrossSalesPrice>
          <CostOrOtherBasis>110</CostOrOtherBasis>
          <GainOrLoss>-3</GainOrLoss>
          <GainsMinusExcessOrLosses>-3</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1 SHS TARGET CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-10-20</DateAcquired>
          <DateSold>2010-10-01</DateSold>
          <GrossSalesPrice>53</GrossSalesPrice>
          <CostOrOtherBasis>50</CostOrOtherBasis>
          <GainOrLoss>3</GainOrLoss>
          <GainsMinusExcessOrLosses>3</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1 SHS VISA INC - CLASS A SHRS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-07-16</DateAcquired>
          <DateSold>2010-10-01</DateSold>
          <GrossSalesPrice>73</GrossSalesPrice>
          <CostOrOtherBasis>73</CostOrOtherBasis>
          <GainOrLoss>0</GainOrLoss>
          <GainsMinusExcessOrLosses>0</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1 SHS FREEPORT-MCMORAN COPPER</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-10-13</DateAcquired>
          <DateSold>2010-10-07</DateSold>
          <GrossSalesPrice>91</GrossSalesPrice>
          <CostOrOtherBasis>75</CostOrOtherBasis>
          <GainOrLoss>16</GainOrLoss>
          <GainsMinusExcessOrLosses>16</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>3 SHS HYATT HOTELS CORP - CL A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-06-11</DateAcquired>
          <DateSold>2010-10-07</DateSold>
          <GrossSalesPrice>118</GrossSalesPrice>
          <CostOrOtherBasis>116</CostOrOtherBasis>
          <GainOrLoss>2</GainOrLoss>
          <GainsMinusExcessOrLosses>2</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>13 SHS ROSS STORES INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-03</DateAcquired>
          <DateSold>2010-10-07</DateSold>
          <GrossSalesPrice>719</GrossSalesPrice>
          <CostOrOtherBasis>643</CostOrOtherBasis>
          <GainOrLoss>76</GainOrLoss>
          <GainsMinusExcessOrLosses>76</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2 SHS DOVER CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-02-10</DateAcquired>
          <DateSold>2010-10-11</DateSold>
          <GrossSalesPrice>108</GrossSalesPrice>
          <CostOrOtherBasis>84</CostOrOtherBasis>
          <GainOrLoss>24</GainOrLoss>
          <GainsMinusExcessOrLosses>24</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>3 SHS HESS CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-07-28</DateAcquired>
          <DateSold>2010-10-13</DateSold>
          <GrossSalesPrice>189</GrossSalesPrice>
          <CostOrOtherBasis>158</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>31</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>4 SHS FREEPORT-MCMORAN COPPER</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-02-04</DateAcquired>
          <DateSold>2010-10-14</DateSold>
          <GrossSalesPrice>397</GrossSalesPrice>
          <CostOrOtherBasis>271</CostOrOtherBasis>
          <GainOrLoss>126</GainOrLoss>
          <GainsMinusExcessOrLosses>126</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2 SHS DOVER CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-02-10</DateAcquired>
          <DateSold>2010-10-15</DateSold>
          <GrossSalesPrice>108</GrossSalesPrice>
          <CostOrOtherBasis>84</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>24</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1 SHS DOVER CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-02-19</DateAcquired>
          <DateSold>2010-10-15</DateSold>
          <GrossSalesPrice>54</GrossSalesPrice>
          <CostOrOtherBasis>46</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>8</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>10 SHS FORD MOTOR CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-02-01</DateAcquired>
          <DateSold>2010-10-15</DateSold>
          <GrossSalesPrice>137</GrossSalesPrice>
          <CostOrOtherBasis>111</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>26</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1 SHS FREEPORT-MCMORAN COPPER</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-02-04</DateAcquired>
          <DateSold>2010-10-15</DateSold>
          <GrossSalesPrice>98</GrossSalesPrice>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>3 SHS FREEPORT-MCMORAN COPPER</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-02-22</DateAcquired>
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          <GrossSalesPrice>294</GrossSalesPrice>
          <CostOrOtherBasis>231</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>4 SHS JUNIPER NETWORKS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-08-24</DateAcquired>
          <DateSold>2010-10-15</DateSold>
          <GrossSalesPrice>126</GrossSalesPrice>
          <CostOrOtherBasis>108</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>18</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2 SHS DOVER CORP</DescriptionOfAsset>
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          <DateAcquired>2010-02-19</DateAcquired>
          <DateSold>2010-10-19</DateSold>
          <GrossSalesPrice>105</GrossSalesPrice>
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          <GainsMinusExcessOrLosses>13</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>6 SHS BANK OF AMERICA CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-01-27</DateAcquired>
          <DateSold>2010-10-21</DateSold>
          <GrossSalesPrice>70</GrossSalesPrice>
          <CostOrOtherBasis>90</CostOrOtherBasis>
          <GainOrLoss>-20</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>9 SHS BANK OF AMERICA CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-10</DateAcquired>
          <DateSold>2010-10-21</DateSold>
          <GrossSalesPrice>105</GrossSalesPrice>
          <CostOrOtherBasis>154</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5 SHS COMCAST CORP-CL A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-05-04</DateAcquired>
          <DateSold>2010-10-21</DateSold>
          <GrossSalesPrice>98</GrossSalesPrice>
          <CostOrOtherBasis>99</CostOrOtherBasis>
          <GainOrLoss>-1</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>45 SHS MOTOROLA INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-02-04</DateAcquired>
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          <GainsMinusExcessOrLosses>63</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SHS FEDEX CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-08-03</DateAcquired>
          <DateSold>2010-10-25</DateSold>
          <GrossSalesPrice>90</GrossSalesPrice>
          <CostOrOtherBasis>84</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>6</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>4 SHS COMCAST CORP-CL A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-05-04</DateAcquired>
          <DateSold>2010-10-29</DateSold>
          <GrossSalesPrice>83</GrossSalesPrice>
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          <GainsMinusExcessOrLosses>4</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2 SHS ***COVIDIEN PLC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-03</DateAcquired>
          <DateSold>2010-11-02</DateSold>
          <GrossSalesPrice>80</GrossSalesPrice>
          <CostOrOtherBasis>101</CostOrOtherBasis>
          <GainOrLoss>-21</GainOrLoss>
          <GainsMinusExcessOrLosses>-21</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SHS ***COVIDIEN PLC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-05-05</DateAcquired>
          <DateSold>2010-11-02</DateSold>
          <GrossSalesPrice>40</GrossSalesPrice>
          <CostOrOtherBasis>46</CostOrOtherBasis>
          <GainOrLoss>-6</GainOrLoss>
          <GainsMinusExcessOrLosses>-6</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>8 SHS FREEPORT-MCMORAN COPPER</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-06-25</DateAcquired>
          <DateSold>2010-11-03</DateSold>
          <GrossSalesPrice>774</GrossSalesPrice>
          <CostOrOtherBasis>512</CostOrOtherBasis>
          <GainOrLoss>262</GainOrLoss>
          <GainsMinusExcessOrLosses>262</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5 SHS ***GARMIN LTD</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-11-16</DateAcquired>
          <DateSold>2010-11-05</DateSold>
          <GrossSalesPrice>156</GrossSalesPrice>
          <CostOrOtherBasis>157</CostOrOtherBasis>
          <GainOrLoss>-1</GainOrLoss>
          <GainsMinusExcessOrLosses>-1</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2 SHS POLO RALPH LAUREN CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-06-23</DateAcquired>
          <DateSold>2010-11-08</DateSold>
          <GrossSalesPrice>201</GrossSalesPrice>
          <CostOrOtherBasis>157</CostOrOtherBasis>
          <GainOrLoss>44</GainOrLoss>
          <GainsMinusExcessOrLosses>44</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>6 SHS FORD MOTOR CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-02-01</DateAcquired>
          <DateSold>2010-11-11</DateSold>
          <GrossSalesPrice>98</GrossSalesPrice>
          <CostOrOtherBasis>67</CostOrOtherBasis>
          <GainOrLoss>31</GainOrLoss>
          <GainsMinusExcessOrLosses>31</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SHS PROCTER &amp; GAMBLE CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-06-18</DateAcquired>
          <DateSold>2010-11-12</DateSold>
          <GrossSalesPrice>64</GrossSalesPrice>
          <CostOrOtherBasis>62</CostOrOtherBasis>
          <GainOrLoss>2</GainOrLoss>
          <GainsMinusExcessOrLosses>2</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5 SHS PROCTER &amp; GAMBLE CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-06-23</DateAcquired>
          <DateSold>2010-11-12</DateSold>
          <GrossSalesPrice>321</GrossSalesPrice>
          <CostOrOtherBasis>305</CostOrOtherBasis>
          <GainOrLoss>16</GainOrLoss>
          <GainsMinusExcessOrLosses>16</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>6 SHS PROCTER &amp; GAMBLE CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-06-29</DateAcquired>
          <DateSold>2010-11-12</DateSold>
          <GrossSalesPrice>385</GrossSalesPrice>
          <CostOrOtherBasis>362</CostOrOtherBasis>
          <GainOrLoss>23</GainOrLoss>
          <GainsMinusExcessOrLosses>23</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2 SHS DOVER CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-05-05</DateAcquired>
          <DateSold>2010-11-15</DateSold>
          <GrossSalesPrice>110</GrossSalesPrice>
          <CostOrOtherBasis>103</CostOrOtherBasis>
          <GainOrLoss>7</GainOrLoss>
          <GainsMinusExcessOrLosses>7</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>4 SHS COMCAST CORP-CL A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-05-04</DateAcquired>
          <DateSold>2010-11-16</DateSold>
          <GrossSalesPrice>81</GrossSalesPrice>
          <CostOrOtherBasis>80</CostOrOtherBasis>
          <GainOrLoss>1</GainOrLoss>
          <GainsMinusExcessOrLosses>1</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>6 SHS BANK OF AMERICA CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-10</DateAcquired>
          <DateSold>2010-11-22</DateSold>
          <GrossSalesPrice>68</GrossSalesPrice>
          <CostOrOtherBasis>103</CostOrOtherBasis>
          <GainOrLoss>-35</GainOrLoss>
          <GainsMinusExcessOrLosses>-35</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>10 SHS BANK OF AMERICA CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-20</DateAcquired>
          <DateSold>2010-11-22</DateSold>
          <GrossSalesPrice>113</GrossSalesPrice>
          <CostOrOtherBasis>186</CostOrOtherBasis>
          <GainOrLoss>-73</GainOrLoss>
          <GainsMinusExcessOrLosses>-73</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>24 SHS BANK OF AMERICA CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-27</DateAcquired>
          <DateSold>2010-11-22</DateSold>
          <GrossSalesPrice>271</GrossSalesPrice>
          <CostOrOtherBasis>427</CostOrOtherBasis>
          <GainOrLoss>-156</GainOrLoss>
          <GainsMinusExcessOrLosses>-156</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>10 SHS BANK OF AMERICA CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-05-07</DateAcquired>
          <DateSold>2010-11-22</DateSold>
          <GrossSalesPrice>113</GrossSalesPrice>
          <CostOrOtherBasis>163</CostOrOtherBasis>
          <GainOrLoss>-50</GainOrLoss>
          <GainsMinusExcessOrLosses>-50</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>20 SHS BANK OF AMERICA CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-06-15</DateAcquired>
          <DateSold>2010-11-22</DateSold>
          <GrossSalesPrice>226</GrossSalesPrice>
          <CostOrOtherBasis>312</CostOrOtherBasis>
          <GainOrLoss>-86</GainOrLoss>
          <GainsMinusExcessOrLosses>-86</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 SHS BANK OF AMERICA CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-06-23</DateAcquired>
          <DateSold>2010-11-22</DateSold>
          <GrossSalesPrice>282</GrossSalesPrice>
          <CostOrOtherBasis>385</CostOrOtherBasis>
          <GainOrLoss>-103</GainOrLoss>
          <GainsMinusExcessOrLosses>-103</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>4 SHS PROCTER &amp; GAMBLE CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-06-29</DateAcquired>
          <DateSold>2010-11-23</DateSold>
          <GrossSalesPrice>250</GrossSalesPrice>
          <CostOrOtherBasis>241</CostOrOtherBasis>
          <GainOrLoss>9</GainOrLoss>
          <GainsMinusExcessOrLosses>9</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5 SHS PROCTER &amp; GAMBLE CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-07-07</DateAcquired>
          <DateSold>2010-11-23</DateSold>
          <GrossSalesPrice>313</GrossSalesPrice>
          <CostOrOtherBasis>297</CostOrOtherBasis>
          <GainOrLoss>16</GainOrLoss>
          <GainsMinusExcessOrLosses>16</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>15 SHS ALTRIA GROUP INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-25</DateAcquired>
          <DateSold>2010-11-29</DateSold>
          <GrossSalesPrice>366</GrossSalesPrice>
          <CostOrOtherBasis>308</CostOrOtherBasis>
          <GainOrLoss>58</GainOrLoss>
          <GainsMinusExcessOrLosses>58</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>4 SHS CENTURYLINK INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-09-30</DateAcquired>
          <DateSold>2010-11-29</DateSold>
          <GrossSalesPrice>171</GrossSalesPrice>
          <CostOrOtherBasis>159</CostOrOtherBasis>
          <GainOrLoss>12</GainOrLoss>
          <GainsMinusExcessOrLosses>12</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>10 SHS COMCAST CORP-CL A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-03</DateAcquired>
          <DateSold>2010-11-29</DateSold>
          <GrossSalesPrice>202</GrossSalesPrice>
          <CostOrOtherBasis>169</CostOrOtherBasis>
          <GainOrLoss>33</GainOrLoss>
          <GainsMinusExcessOrLosses>33</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>4 SHS COMCAST CORP-CL A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-05-04</DateAcquired>
          <DateSold>2010-11-29</DateSold>
          <GrossSalesPrice>81</GrossSalesPrice>
          <CostOrOtherBasis>79</CostOrOtherBasis>
          <GainOrLoss>2</GainOrLoss>
          <GainsMinusExcessOrLosses>2</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>3 SHS DOW CHEMICAL</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-02-05</DateAcquired>
          <DateSold>2010-11-29</DateSold>
          <GrossSalesPrice>94</GrossSalesPrice>
          <CostOrOtherBasis>79</CostOrOtherBasis>
          <GainOrLoss>15</GainOrLoss>
          <GainsMinusExcessOrLosses>15</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SHS EOG RESOURCES INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-07-01</DateAcquired>
          <DateSold>2010-11-29</DateSold>
          <GrossSalesPrice>90</GrossSalesPrice>
          <CostOrOtherBasis>99</CostOrOtherBasis>
          <GainOrLoss>-9</GainOrLoss>
          <GainsMinusExcessOrLosses>-9</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>6 SHS FORD MOTOR CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-02-01</DateAcquired>
          <DateSold>2010-11-29</DateSold>
          <GrossSalesPrice>97</GrossSalesPrice>
          <CostOrOtherBasis>67</CostOrOtherBasis>
          <GainOrLoss>30</GainOrLoss>
          <GainsMinusExcessOrLosses>30</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>10 SHS GAP INC/THE</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-04</DateAcquired>
          <DateSold>2010-11-29</DateSold>
          <GrossSalesPrice>207</GrossSalesPrice>
          <CostOrOtherBasis>219</CostOrOtherBasis>
          <GainOrLoss>-12</GainOrLoss>
          <GainsMinusExcessOrLosses>-12</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SHS ***INGERSOLL RAND PLC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-23</DateAcquired>
          <DateSold>2010-11-29</DateSold>
          <GrossSalesPrice>41</GrossSalesPrice>
          <CostOrOtherBasis>36</CostOrOtherBasis>
          <GainOrLoss>5</GainOrLoss>
          <GainsMinusExcessOrLosses>5</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2 SHS HEWLETT-PACKARD CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-29</DateAcquired>
          <DateSold>2010-11-29</DateSold>
          <GrossSalesPrice>85</GrossSalesPrice>
          <CostOrOtherBasis>106</CostOrOtherBasis>
          <GainOrLoss>-21</GainOrLoss>
          <GainsMinusExcessOrLosses>-21</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2 SHS JUNIPER NETWORKS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-08-24</DateAcquired>
          <DateSold>2010-11-29</DateSold>
          <GrossSalesPrice>68</GrossSalesPrice>
          <CostOrOtherBasis>54</CostOrOtherBasis>
          <GainOrLoss>14</GainOrLoss>
          <GainsMinusExcessOrLosses>14</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5 SHS JOHNSON &amp; JOHNSON</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-06-22</DateAcquired>
          <DateSold>2010-11-29</DateSold>
          <GrossSalesPrice>309</GrossSalesPrice>
          <CostOrOtherBasis>299</CostOrOtherBasis>
          <GainOrLoss>10</GainOrLoss>
          <GainsMinusExcessOrLosses>10</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>4 SHS LOWES COS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-19</DateAcquired>
          <DateSold>2010-11-29</DateSold>
          <GrossSalesPrice>89</GrossSalesPrice>
          <CostOrOtherBasis>105</CostOrOtherBasis>
          <GainOrLoss>-16</GainOrLoss>
          <GainsMinusExcessOrLosses>-16</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>4 SHS ***MARVELL TECHNOLOGY GROUP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-01</DateAcquired>
          <DateSold>2010-11-29</DateSold>
          <GrossSalesPrice>77</GrossSalesPrice>
          <CostOrOtherBasis>78</CostOrOtherBasis>
          <GainOrLoss>-1</GainOrLoss>
          <GainsMinusExcessOrLosses>-1</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>4 SHS MICROSOFT CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-02-12</DateAcquired>
          <DateSold>2010-11-29</DateSold>
          <GrossSalesPrice>101</GrossSalesPrice>
          <CostOrOtherBasis>111</CostOrOtherBasis>
          <GainOrLoss>-10</GainOrLoss>
          <GainsMinusExcessOrLosses>-10</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>45 SHS MOTOROLA INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-02-04</DateAcquired>
          <DateSold>2010-11-29</DateSold>
          <GrossSalesPrice>349</GrossSalesPrice>
          <CostOrOtherBasis>288</CostOrOtherBasis>
          <GainOrLoss>61</GainOrLoss>
          <GainsMinusExcessOrLosses>61</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SHS NOBLE ENERGY INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-02-03</DateAcquired>
          <DateSold>2010-11-29</DateSold>
          <GrossSalesPrice>83</GrossSalesPrice>
          <CostOrOtherBasis>77</CostOrOtherBasis>
          <GainOrLoss>6</GainOrLoss>
          <GainsMinusExcessOrLosses>6</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5 SHS NEWS CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-06-21</DateAcquired>
          <DateSold>2010-11-29</DateSold>
          <GrossSalesPrice>69</GrossSalesPrice>
          <CostOrOtherBasis>70</CostOrOtherBasis>
          <GainOrLoss>-1</GainOrLoss>
          <GainsMinusExcessOrLosses>-1</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>45 SHS PEPCO HOLDINGS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-16</DateAcquired>
          <DateSold>2010-11-29</DateSold>
          <GrossSalesPrice>821</GrossSalesPrice>
          <CostOrOtherBasis>776</CostOrOtherBasis>
          <GainOrLoss>45</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2 SHS ***ROYAL CARIBBEAN CRUISES</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-01-15</DateAcquired>
          <DateSold>2010-11-29</DateSold>
          <GrossSalesPrice>82</GrossSalesPrice>
          <CostOrOtherBasis>54</CostOrOtherBasis>
          <GainOrLoss>28</GainOrLoss>
          <GainsMinusExcessOrLosses>28</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5 SHS ***ROYAL CARIBBEAN CRUISES</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-02-18</DateAcquired>
          <DateSold>2010-11-29</DateSold>
          <GrossSalesPrice>205</GrossSalesPrice>
          <CostOrOtherBasis>129</CostOrOtherBasis>
          <GainOrLoss>76</GainOrLoss>
          <GainsMinusExcessOrLosses>76</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>4 SHS ROWAN COMPANIES INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-02-19</DateAcquired>
          <DateSold>2010-11-29</DateSold>
          <GrossSalesPrice>123</GrossSalesPrice>
          <CostOrOtherBasis>102</CostOrOtherBasis>
          <GainOrLoss>21</GainOrLoss>
          <GainsMinusExcessOrLosses>21</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>10 SHS ROWAN COMPANIES INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-07</DateAcquired>
          <DateSold>2010-11-29</DateSold>
          <GrossSalesPrice>308</GrossSalesPrice>
          <CostOrOtherBasis>301</CostOrOtherBasis>
          <GainOrLoss>7</GainOrLoss>
          <GainsMinusExcessOrLosses>7</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>10 SHS SAFEWAY INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-15</DateAcquired>
          <DateSold>2010-11-29</DateSold>
          <GrossSalesPrice>225</GrossSalesPrice>
          <CostOrOtherBasis>263</CostOrOtherBasis>
          <GainOrLoss>-38</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1 SHS UNITED PARCEL SERVICE-CL B</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-08-13</DateAcquired>
          <DateSold>2010-11-29</DateSold>
          <GrossSalesPrice>70</GrossSalesPrice>
          <CostOrOtherBasis>65</CostOrOtherBasis>
          <GainOrLoss>5</GainOrLoss>
          <GainsMinusExcessOrLosses>5</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>12 SHS MEREDITH CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-08-11</DateAcquired>
          <DateSold>2010-12-02</DateSold>
          <GrossSalesPrice>414</GrossSalesPrice>
          <CostOrOtherBasis>384</CostOrOtherBasis>
          <GainOrLoss>30</GainOrLoss>
          <GainsMinusExcessOrLosses>30</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1 SHS GOLDMAN SACHS GROUP INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-01-22</DateAcquired>
          <DateSold>2010-12-03</DateSold>
          <GrossSalesPrice>162</GrossSalesPrice>
          <CostOrOtherBasis>157</CostOrOtherBasis>
          <GainOrLoss>5</GainOrLoss>
          <GainsMinusExcessOrLosses>5</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2 SHS ILLINOIS TOOL WORKS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-22</DateAcquired>
          <DateSold>2010-12-07</DateSold>
          <GrossSalesPrice>101</GrossSalesPrice>
          <CostOrOtherBasis>103</CostOrOtherBasis>
          <GainOrLoss>-2</GainOrLoss>
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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>8 SHS ARCHER-DANIELS-MIDLAND CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-10-19</DateAcquired>
          <DateSold>2010-12-08</DateSold>
          <GrossSalesPrice>241</GrossSalesPrice>
          <CostOrOtherBasis>266</CostOrOtherBasis>
          <GainOrLoss>-25</GainOrLoss>
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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>10 SHS CONSTELLATION ENERGY GROUP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-05-03</DateAcquired>
          <DateSold>2010-12-08</DateSold>
          <GrossSalesPrice>281</GrossSalesPrice>
          <CostOrOtherBasis>358</CostOrOtherBasis>
          <GainOrLoss>-77</GainOrLoss>
          <GainsMinusExcessOrLosses>-77</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2 SHS LEAR CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-06-28</DateAcquired>
          <DateSold>2010-12-08</DateSold>
          <GrossSalesPrice>189</GrossSalesPrice>
          <CostOrOtherBasis>141</CostOrOtherBasis>
          <GainOrLoss>48</GainOrLoss>
          <GainsMinusExcessOrLosses>48</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>10 SHS MICROSOFT CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-06-29</DateAcquired>
          <DateSold>2010-12-08</DateSold>
          <GrossSalesPrice>272</GrossSalesPrice>
          <CostOrOtherBasis>235</CostOrOtherBasis>
          <GainOrLoss>37</GainOrLoss>
          <GainsMinusExcessOrLosses>37</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2 SHS ***COVIDIEN PLC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-05-05</DateAcquired>
          <DateSold>2010-12-14</DateSold>
          <GrossSalesPrice>90</GrossSalesPrice>
          <CostOrOtherBasis>93</CostOrOtherBasis>
          <GainOrLoss>-3</GainOrLoss>
          <GainsMinusExcessOrLosses>-3</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2 SHS CF INDUSTRIES HOLDINGS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-09-09</DateAcquired>
          <DateSold>2010-12-17</DateSold>
          <GrossSalesPrice>245</GrossSalesPrice>
          <CostOrOtherBasis>189</CostOrOtherBasis>
          <GainOrLoss>56</GainOrLoss>
          <GainsMinusExcessOrLosses>56</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2 SHS HEWLETT-PACKARD CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-05-03</DateAcquired>
          <DateSold>2010-12-17</DateSold>
          <GrossSalesPrice>84</GrossSalesPrice>
          <CostOrOtherBasis>106</CostOrOtherBasis>
          <GainOrLoss>-22</GainOrLoss>
          <GainsMinusExcessOrLosses>-22</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2 SHS ***COVIDIEN PLC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-05-05</DateAcquired>
          <DateSold>2010-12-22</DateSold>
          <GrossSalesPrice>91</GrossSalesPrice>
          <CostOrOtherBasis>93</CostOrOtherBasis>
          <GainOrLoss>-2</GainOrLoss>
          <GainsMinusExcessOrLosses>-2</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>7 SHS HESS CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-07-28</DateAcquired>
          <DateSold>2010-12-22</DateSold>
          <GrossSalesPrice>534</GrossSalesPrice>
          <CostOrOtherBasis>369</CostOrOtherBasis>
          <GainOrLoss>165</GainOrLoss>
          <GainsMinusExcessOrLosses>165</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1 SHS APPLE INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-04-10</DateAcquired>
          <DateSold>2010-01-07</DateSold>
          <GrossSalesPrice>211</GrossSalesPrice>
          <CostOrOtherBasis>94</CostOrOtherBasis>
          <GainOrLoss>117</GainOrLoss>
          <GainsMinusExcessOrLosses>117</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2 SHS CELGENE CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-08-01</DateAcquired>
          <DateSold>2010-01-13</DateSold>
          <GrossSalesPrice>115</GrossSalesPrice>
          <CostOrOtherBasis>120</CostOrOtherBasis>
          <GainOrLoss>-5</GainOrLoss>
          <GainsMinusExcessOrLosses>-5</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5 SHS PFIZER INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2006-11-24</DateAcquired>
          <DateSold>2010-01-25</DateSold>
          <GrossSalesPrice>95</GrossSalesPrice>
          <CostOrOtherBasis>135</CostOrOtherBasis>
          <GainOrLoss>-40</GainOrLoss>
          <GainsMinusExcessOrLosses>-40</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>17 SHS PFIZER INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2006-11-30</DateAcquired>
          <DateSold>2010-01-25</DateSold>
          <GrossSalesPrice>323</GrossSalesPrice>
          <CostOrOtherBasis>469</CostOrOtherBasis>
          <GainOrLoss>-146</GainOrLoss>
          <GainsMinusExcessOrLosses>-146</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>13 SHS TIME WARNER INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-12-03</DateAcquired>
          <DateSold>2010-01-25</DateSold>
          <GrossSalesPrice>349</GrossSalesPrice>
          <CostOrOtherBasis>242</CostOrOtherBasis>
          <GainOrLoss>107</GainOrLoss>
          <GainsMinusExcessOrLosses>107</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5 SHS MERCK &amp; CO. INC.</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-06-23</DateAcquired>
          <DateSold>2010-01-26</DateSold>
          <GrossSalesPrice>192</GrossSalesPrice>
          <CostOrOtherBasis>179</CostOrOtherBasis>
          <GainOrLoss>13</GainOrLoss>
          <GainsMinusExcessOrLosses>13</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>45 SHS NEWS CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-12-18</DateAcquired>
          <DateSold>2010-01-26</DateSold>
          <GrossSalesPrice>573</GrossSalesPrice>
          <CostOrOtherBasis>373</CostOrOtherBasis>
          <GainOrLoss>200</GainOrLoss>
          <GainsMinusExcessOrLosses>200</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5 SHS NEWS CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-01-16</DateAcquired>
          <DateSold>2010-01-26</DateSold>
          <GrossSalesPrice>64</GrossSalesPrice>
          <CostOrOtherBasis>39</CostOrOtherBasis>
          <GainOrLoss>25</GainOrLoss>
          <GainsMinusExcessOrLosses>25</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5 SHS NEWS CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-01-16</DateAcquired>
          <DateSold>2010-01-26</DateSold>
          <GrossSalesPrice>64</GrossSalesPrice>
          <CostOrOtherBasis>39</CostOrOtherBasis>
          <GainOrLoss>25</GainOrLoss>
          <GainsMinusExcessOrLosses>25</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>4 SHS WESTERN DIGITAL CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-08-20</DateAcquired>
          <DateSold>2010-01-26</DateSold>
          <GrossSalesPrice>165</GrossSalesPrice>
          <CostOrOtherBasis>113</CostOrOtherBasis>
          <GainOrLoss>52</GainOrLoss>
          <GainsMinusExcessOrLosses>52</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2 SHS WAL-MART STORES INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-10-21</DateAcquired>
          <DateSold>2010-01-28</DateSold>
          <GrossSalesPrice>105</GrossSalesPrice>
          <CostOrOtherBasis>108</CostOrOtherBasis>
          <GainOrLoss>-3</GainOrLoss>
          <GainsMinusExcessOrLosses>-3</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1 SHS CME GROUP INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-03-17</DateAcquired>
          <DateSold>2010-02-04</DateSold>
          <GrossSalesPrice>269</GrossSalesPrice>
          <CostOrOtherBasis>433</CostOrOtherBasis>
          <GainOrLoss>-164</GainOrLoss>
          <GainsMinusExcessOrLosses>-164</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5 SHS CORNING INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-01-21</DateAcquired>
          <DateSold>2010-02-11</DateSold>
          <GrossSalesPrice>89</GrossSalesPrice>
          <CostOrOtherBasis>47</CostOrOtherBasis>
          <GainOrLoss>42</GainOrLoss>
          <GainsMinusExcessOrLosses>42</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>20 SHS NEWS CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-01-16</DateAcquired>
          <DateSold>2010-02-11</DateSold>
          <GrossSalesPrice>256</GrossSalesPrice>
          <CostOrOtherBasis>157</CostOrOtherBasis>
          <GainOrLoss>99</GainOrLoss>
          <GainsMinusExcessOrLosses>99</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1 SHS QUALCOMM INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-06-23</DateAcquired>
          <DateSold>2010-02-11</DateSold>
          <GrossSalesPrice>38</GrossSalesPrice>
          <CostOrOtherBasis>48</CostOrOtherBasis>
          <GainOrLoss>-10</GainOrLoss>
          <GainsMinusExcessOrLosses>-10</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>3 SHS QUALCOMM INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-07-28</DateAcquired>
          <DateSold>2010-02-11</DateSold>
          <GrossSalesPrice>114</GrossSalesPrice>
          <CostOrOtherBasis>163</CostOrOtherBasis>
          <GainOrLoss>-49</GainOrLoss>
          <GainsMinusExcessOrLosses>-49</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>8 SHS TIME WARNER INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-12-03</DateAcquired>
          <DateSold>2010-02-11</DateSold>
          <GrossSalesPrice>218</GrossSalesPrice>
          <CostOrOtherBasis>149</CostOrOtherBasis>
          <GainOrLoss>69</GainOrLoss>
          <GainsMinusExcessOrLosses>69</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2 SHS WESTERN DIGITAL CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-08-20</DateAcquired>
          <DateSold>2010-02-17</DateSold>
          <GrossSalesPrice>84</GrossSalesPrice>
          <CostOrOtherBasis>57</CostOrOtherBasis>
          <GainOrLoss>27</GainOrLoss>
          <GainsMinusExcessOrLosses>27</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2 SHS WESTERN DIGITAL CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-08-29</DateAcquired>
          <DateSold>2010-02-17</DateSold>
          <GrossSalesPrice>84</GrossSalesPrice>
          <CostOrOtherBasis>55</CostOrOtherBasis>
          <GainOrLoss>29</GainOrLoss>
          <GainsMinusExcessOrLosses>29</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>13 SHS AT&amp;T INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-11-08</DateAcquired>
          <DateSold>2010-02-18</DateSold>
          <GrossSalesPrice>328</GrossSalesPrice>
          <CostOrOtherBasis>507</CostOrOtherBasis>
          <GainOrLoss>-179</GainOrLoss>
          <GainsMinusExcessOrLosses>-179</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>10 SHS METLIFE INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-01-14</DateAcquired>
          <DateSold>2010-02-19</DateSold>
          <GrossSalesPrice>350</GrossSalesPrice>
          <CostOrOtherBasis>276</CostOrOtherBasis>
          <GainOrLoss>74</GainOrLoss>
          <GainsMinusExcessOrLosses>74</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>8 SHS WESTERN DIGITAL CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-08-29</DateAcquired>
          <DateSold>2010-02-22</DateSold>
          <GrossSalesPrice>341</GrossSalesPrice>
          <CostOrOtherBasis>220</CostOrOtherBasis>
          <GainOrLoss>121</GainOrLoss>
          <GainsMinusExcessOrLosses>121</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>3 SHS QUALCOMM INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-07-28</DateAcquired>
          <DateSold>2010-02-24</DateSold>
          <GrossSalesPrice>114</GrossSalesPrice>
          <CostOrOtherBasis>163</CostOrOtherBasis>
          <GainOrLoss>-49</GainOrLoss>
          <GainsMinusExcessOrLosses>-49</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>3 SHS QUALCOMM INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-11-18</DateAcquired>
          <DateSold>2010-02-24</DateSold>
          <GrossSalesPrice>114</GrossSalesPrice>
          <CostOrOtherBasis>95</CostOrOtherBasis>
          <GainOrLoss>19</GainOrLoss>
          <GainsMinusExcessOrLosses>19</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>27 SHS AT&amp;T INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-11-08</DateAcquired>
          <DateSold>2010-03-01</DateSold>
          <GrossSalesPrice>675</GrossSalesPrice>
          <CostOrOtherBasis>1054</CostOrOtherBasis>
          <GainOrLoss>-379</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>3 SHS J.C. PENNEY CO INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-02-21</DateAcquired>
          <DateSold>2010-03-01</DateSold>
          <GrossSalesPrice>83</GrossSalesPrice>
          <CostOrOtherBasis>146</CostOrOtherBasis>
          <GainOrLoss>-63</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>9 SHS J.C. PENNEY CO INC</DescriptionOfAsset>
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          <DateAcquired>2008-11-11</DateAcquired>
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          <GrossSalesPrice>250</GrossSalesPrice>
          <CostOrOtherBasis>173</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>77</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1 SHS FRANKLIN RESOURCES INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-04-10</DateAcquired>
          <DateSold>2010-03-02</DateSold>
          <GrossSalesPrice>104</GrossSalesPrice>
          <CostOrOtherBasis>126</CostOrOtherBasis>
          <GainOrLoss>-22</GainOrLoss>
          <GainsMinusExcessOrLosses>-22</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5 SHS DEVON ENERGY CORPORATION</DescriptionOfAsset>
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          <DateAcquired>2008-08-08</DateAcquired>
          <DateSold>2010-03-08</DateSold>
          <GrossSalesPrice>347</GrossSalesPrice>
          <CostOrOtherBasis>452</CostOrOtherBasis>
          <GainOrLoss>-105</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>6 SHS DEVON ENERGY CORPORATION</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-08-08</DateAcquired>
          <DateSold>2010-03-10</DateSold>
          <GrossSalesPrice>426</GrossSalesPrice>
          <CostOrOtherBasis>542</CostOrOtherBasis>
          <GainOrLoss>-116</GainOrLoss>
          <GainsMinusExcessOrLosses>-116</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1 SHS APPLE INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-04-10</DateAcquired>
          <DateSold>2010-03-12</DateSold>
          <GrossSalesPrice>227</GrossSalesPrice>
          <CostOrOtherBasis>94</CostOrOtherBasis>
          <GainOrLoss>133</GainOrLoss>
          <GainsMinusExcessOrLosses>133</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>10 SHS JPMORGAN CHASE &amp; CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-02-22</DateAcquired>
          <DateSold>2010-03-18</DateSold>
          <GrossSalesPrice>435</GrossSalesPrice>
          <CostOrOtherBasis>427</CostOrOtherBasis>
          <GainOrLoss>8</GainOrLoss>
          <GainsMinusExcessOrLosses>8</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5 SHS TRAVELERS COS INC/THE</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-06-20</DateAcquired>
          <DateSold>2010-03-19</DateSold>
          <GrossSalesPrice>268</GrossSalesPrice>
          <CostOrOtherBasis>265</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>10 SHS XL CAPITAL LTD -CLASS A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-10-02</DateAcquired>
          <DateSold>2010-03-19</DateSold>
          <GrossSalesPrice>192</GrossSalesPrice>
          <CostOrOtherBasis>156</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>6 SHS QUALCOMM INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-11-18</DateAcquired>
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          <GrossSalesPrice>251</GrossSalesPrice>
          <CostOrOtherBasis>190</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>10 SHS CONOCOPHILLIPS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-08-23</DateAcquired>
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          <GrossSalesPrice>512</GrossSalesPrice>
          <CostOrOtherBasis>790</CostOrOtherBasis>
          <GainOrLoss>-278</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1 SHS CONOCOPHILLIPS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-09-21</DateAcquired>
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          <GrossSalesPrice>51</GrossSalesPrice>
          <CostOrOtherBasis>89</CostOrOtherBasis>
          <GainOrLoss>-38</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>4 SHS CONOCOPHILLIPS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-09-21</DateAcquired>
          <DateSold>2010-03-31</DateSold>
          <GrossSalesPrice>205</GrossSalesPrice>
          <CostOrOtherBasis>356</CostOrOtherBasis>
          <GainOrLoss>-151</GainOrLoss>
          <GainsMinusExcessOrLosses>-151</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5 SHS CONOCOPHILLIPS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-09-28</DateAcquired>
          <DateSold>2010-03-31</DateSold>
          <GrossSalesPrice>256</GrossSalesPrice>
          <CostOrOtherBasis>440</CostOrOtherBasis>
          <GainOrLoss>-184</GainOrLoss>
          <GainsMinusExcessOrLosses>-184</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5 SHS CONOCOPHILLIPS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-11-21</DateAcquired>
          <DateSold>2010-03-31</DateSold>
          <GrossSalesPrice>256</GrossSalesPrice>
          <CostOrOtherBasis>393</CostOrOtherBasis>
          <GainOrLoss>-137</GainOrLoss>
          <GainsMinusExcessOrLosses>-137</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5 SHS CONOCOPHILLIPS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-01-23</DateAcquired>
          <DateSold>2010-03-31</DateSold>
          <GrossSalesPrice>256</GrossSalesPrice>
          <CostOrOtherBasis>356</CostOrOtherBasis>
          <GainOrLoss>-100</GainOrLoss>
          <GainsMinusExcessOrLosses>-100</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>20 SHS CBS CORP-CLASS B NON VOTING</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2006-04-18</DateAcquired>
          <DateSold>2010-04-08</DateSold>
          <GrossSalesPrice>294</GrossSalesPrice>
          <CostOrOtherBasis>491</CostOrOtherBasis>
          <GainOrLoss>-197</GainOrLoss>
          <GainsMinusExcessOrLosses>-197</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>15 SHS SPRINT NEXTEL CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-08</DateAcquired>
          <DateSold>2010-04-13</DateSold>
          <GrossSalesPrice>63</GrossSalesPrice>
          <CostOrOtherBasis>100</CostOrOtherBasis>
          <GainOrLoss>-37</GainOrLoss>
          <GainsMinusExcessOrLosses>-37</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>35 SHS SPRINT NEXTEL CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-09-15</DateAcquired>
          <DateSold>2010-04-13</DateSold>
          <GrossSalesPrice>147</GrossSalesPrice>
          <CostOrOtherBasis>238</CostOrOtherBasis>
          <GainOrLoss>-91</GainOrLoss>
          <GainsMinusExcessOrLosses>-91</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5 SHS SPRINT NEXTEL CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-09-15</DateAcquired>
          <DateSold>2010-04-13</DateSold>
          <GrossSalesPrice>21</GrossSalesPrice>
          <CostOrOtherBasis>34</CostOrOtherBasis>
          <GainOrLoss>-13</GainOrLoss>
          <GainsMinusExcessOrLosses>-13</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>3 SHS BANK AG-REGISTERED</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-02-07</DateAcquired>
          <DateSold>2010-04-16</DateSold>
          <GrossSalesPrice>223</GrossSalesPrice>
          <CostOrOtherBasis>332</CostOrOtherBasis>
          <GainOrLoss>-109</GainOrLoss>
          <GainsMinusExcessOrLosses>-109</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>3 SHS BANK AG-REGISTERED</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-03-14</DateAcquired>
          <DateSold>2010-04-16</DateSold>
          <GrossSalesPrice>223</GrossSalesPrice>
          <CostOrOtherBasis>326</CostOrOtherBasis>
          <GainOrLoss>-103</GainOrLoss>
          <GainsMinusExcessOrLosses>-103</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>4 SHS BANK AG-REGISTERED</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-06-16</DateAcquired>
          <DateSold>2010-04-16</DateSold>
          <GrossSalesPrice>298</GrossSalesPrice>
          <CostOrOtherBasis>383</CostOrOtherBasis>
          <GainOrLoss>-85</GainOrLoss>
          <GainsMinusExcessOrLosses>-85</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1 SHS GOLDMAN SACHS GROUP INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-08-27</DateAcquired>
          <DateSold>2010-04-16</DateSold>
          <GrossSalesPrice>162</GrossSalesPrice>
          <CostOrOtherBasis>179</CostOrOtherBasis>
          <GainOrLoss>-17</GainOrLoss>
          <GainsMinusExcessOrLosses>-17</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2 SHS GOLDMAN SACHS GROUP INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-09-04</DateAcquired>
          <DateSold>2010-04-16</DateSold>
          <GrossSalesPrice>323</GrossSalesPrice>
          <CostOrOtherBasis>362</CostOrOtherBasis>
          <GainOrLoss>-39</GainOrLoss>
          <GainsMinusExcessOrLosses>-39</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>4 SHS GOLDMAN SACHS GROUP INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-09-09</DateAcquired>
          <DateSold>2010-04-16</DateSold>
          <GrossSalesPrice>647</GrossSalesPrice>
          <CostOrOtherBasis>649</CostOrOtherBasis>
          <GainOrLoss>-2</GainOrLoss>
          <GainsMinusExcessOrLosses>-2</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1 SHS GOLDMAN SACHS GROUP INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-11-04</DateAcquired>
          <DateSold>2010-04-16</DateSold>
          <GrossSalesPrice>162</GrossSalesPrice>
          <CostOrOtherBasis>89</CostOrOtherBasis>
          <GainOrLoss>73</GainOrLoss>
          <GainsMinusExcessOrLosses>73</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>6J.C. PENNEYCO INC SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-11-11</DateAcquired>
          <DateSold>2010-04-16</DateSold>
          <GrossSalesPrice>188</GrossSalesPrice>
          <CostOrOtherBasis>115</CostOrOtherBasis>
          <GainOrLoss>73</GainOrLoss>
          <GainsMinusExcessOrLosses>73</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1 SHS ***ALCON INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-04-10</DateAcquired>
          <DateSold>2010-04-21</DateSold>
          <GrossSalesPrice>159</GrossSalesPrice>
          <CostOrOtherBasis>139</CostOrOtherBasis>
          <GainOrLoss>20</GainOrLoss>
          <GainsMinusExcessOrLosses>20</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1 SHS GOLDMAN SACHS GROUP INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-11-04</DateAcquired>
          <DateSold>2010-04-21</DateSold>
          <GrossSalesPrice>160</GrossSalesPrice>
          <CostOrOtherBasis>89</CostOrOtherBasis>
          <GainOrLoss>71</GainOrLoss>
          <GainsMinusExcessOrLosses>71</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1 SHS APPLE INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-04-10</DateAcquired>
          <DateSold>2010-04-23</DateSold>
          <GrossSalesPrice>270</GrossSalesPrice>
          <CostOrOtherBasis>94</CostOrOtherBasis>
          <GainOrLoss>176</GainOrLoss>
          <GainsMinusExcessOrLosses>176</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>33 SHS ARCHER-DANIELS-MIDLAND CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-01-20</DateAcquired>
          <DateSold>2010-04-27</DateSold>
          <GrossSalesPrice>929</GrossSalesPrice>
          <CostOrOtherBasis>846</CostOrOtherBasis>
          <GainOrLoss>83</GainOrLoss>
          <GainsMinusExcessOrLosses>83</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1 SHS QUALCOMM INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-11-18</DateAcquired>
          <DateSold>2010-04-28</DateSold>
          <GrossSalesPrice>38</GrossSalesPrice>
          <CostOrOtherBasis>32</CostOrOtherBasis>
          <GainOrLoss>6</GainOrLoss>
          <GainsMinusExcessOrLosses>6</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5 SHS QUALCOMM INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-04-03</DateAcquired>
          <DateSold>2010-04-28</DateSold>
          <GrossSalesPrice>191</GrossSalesPrice>
          <CostOrOtherBasis>206</CostOrOtherBasis>
          <GainOrLoss>-15</GainOrLoss>
          <GainsMinusExcessOrLosses>-15</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1 SHS GOLDMAN SACHS GROUP INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-11-04</DateAcquired>
          <DateSold>2010-04-30</DateSold>
          <GrossSalesPrice>146</GrossSalesPrice>
          <CostOrOtherBasis>89</CostOrOtherBasis>
          <GainOrLoss>57</GainOrLoss>
          <GainsMinusExcessOrLosses>57</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1 SHS GOLDMAN SACHS GROUP INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-03-26</DateAcquired>
          <DateSold>2010-04-30</DateSold>
          <GrossSalesPrice>146</GrossSalesPrice>
          <CostOrOtherBasis>111</CostOrOtherBasis>
          <GainOrLoss>35</GainOrLoss>
          <GainsMinusExcessOrLosses>35</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2 SHS WAL-MART STORES INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-10-21</DateAcquired>
          <DateSold>2010-04-30</DateSold>
          <GrossSalesPrice>108</GrossSalesPrice>
          <CostOrOtherBasis>108</CostOrOtherBasis>
          <GainOrLoss>0</GainOrLoss>
          <GainsMinusExcessOrLosses>0</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2 SHS BAXTER INTERNATIONAL INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-10-15</DateAcquired>
          <DateSold>2010-05-03</DateSold>
          <GrossSalesPrice>95</GrossSalesPrice>
          <CostOrOtherBasis>121</CostOrOtherBasis>
          <GainOrLoss>-26</GainOrLoss>
          <GainsMinusExcessOrLosses>-26</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>4 SHS MEDCO HEALTH SOLUTIONS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-04</DateAcquired>
          <DateSold>2010-05-03</DateSold>
          <GrossSalesPrice>231</GrossSalesPrice>
          <CostOrOtherBasis>172</CostOrOtherBasis>
          <GainOrLoss>59</GainOrLoss>
          <GainsMinusExcessOrLosses>59</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>10 SHS MERCK &amp; CO. INC.</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-07-02</DateAcquired>
          <DateSold>2010-05-03</DateSold>
          <GrossSalesPrice>353</GrossSalesPrice>
          <CostOrOtherBasis>385</CostOrOtherBasis>
          <GainOrLoss>-32</GainOrLoss>
          <GainsMinusExcessOrLosses>-32</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>27 SHS MERCK &amp; CO. INC.</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-07-09</DateAcquired>
          <DateSold>2010-05-03</DateSold>
          <GrossSalesPrice>953</GrossSalesPrice>
          <CostOrOtherBasis>562</CostOrOtherBasis>
          <GainOrLoss>391</GainOrLoss>
          <GainsMinusExcessOrLosses>391</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>3 SHS MERCK &amp; CO. INC.</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-09-05</DateAcquired>
          <DateSold>2010-05-03</DateSold>
          <GrossSalesPrice>106</GrossSalesPrice>
          <CostOrOtherBasis>102</CostOrOtherBasis>
          <GainOrLoss>4</GainOrLoss>
          <GainsMinusExcessOrLosses>4</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5 SHS INTEL CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-03-12</DateAcquired>
          <DateSold>2010-05-07</DateSold>
          <GrossSalesPrice>107</GrossSalesPrice>
          <CostOrOtherBasis>71</CostOrOtherBasis>
          <GainOrLoss>36</GainOrLoss>
          <GainsMinusExcessOrLosses>36</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>4 SHS JPMORGAN CHASE &amp; CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-09-26</DateAcquired>
          <DateSold>2010-05-07</DateSold>
          <GrossSalesPrice>161</GrossSalesPrice>
          <CostOrOtherBasis>162</CostOrOtherBasis>
          <GainOrLoss>-1</GainOrLoss>
          <GainsMinusExcessOrLosses>-1</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1 SHS JPMORGAN CHASE &amp; CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-09-26</DateAcquired>
          <DateSold>2010-05-07</DateSold>
          <GrossSalesPrice>40</GrossSalesPrice>
          <CostOrOtherBasis>41</CostOrOtherBasis>
          <GainOrLoss>-1</GainOrLoss>
          <GainsMinusExcessOrLosses>-1</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1 SHS FREEPORT-MCMORAN COPPER</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-05</DateAcquired>
          <DateSold>2010-05-12</DateSold>
          <GrossSalesPrice>72</GrossSalesPrice>
          <CostOrOtherBasis>49</CostOrOtherBasis>
          <GainOrLoss>23</GainOrLoss>
          <GainsMinusExcessOrLosses>23</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>20 SHS NEWS CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-01-16</DateAcquired>
          <DateSold>2010-05-13</DateSold>
          <GrossSalesPrice>290</GrossSalesPrice>
          <CostOrOtherBasis>157</CostOrOtherBasis>
          <GainOrLoss>133</GainOrLoss>
          <GainsMinusExcessOrLosses>133</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>10 SHS SPRINT NEXTEL CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-09-15</DateAcquired>
          <DateSold>2010-05-13</DateSold>
          <GrossSalesPrice>44</GrossSalesPrice>
          <CostOrOtherBasis>68</CostOrOtherBasis>
          <GainOrLoss>-24</GainOrLoss>
          <GainsMinusExcessOrLosses>-24</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>85 SHS MOTOROLA INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-09-29</DateAcquired>
          <DateSold>2010-05-14</DateSold>
          <GrossSalesPrice>575</GrossSalesPrice>
          <CostOrOtherBasis>602</CostOrOtherBasis>
          <GainOrLoss>-27</GainOrLoss>
          <GainsMinusExcessOrLosses>-27</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>20 SHS UNUM GROUP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-04-22</DateAcquired>
          <DateSold>2010-05-14</DateSold>
          <GrossSalesPrice>457</GrossSalesPrice>
          <CostOrOtherBasis>291</CostOrOtherBasis>
          <GainOrLoss>166</GainOrLoss>
          <GainsMinusExcessOrLosses>166</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>7 SHS ***DEUTSCHE BANK AG-REGISTERED</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-06</DateAcquired>
          <DateSold>2010-05-18</DateSold>
          <GrossSalesPrice>433</GrossSalesPrice>
          <CostOrOtherBasis>392</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>48 SHS ***NOKIA CORP-SPON ADR</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-02-05</DateAcquired>
          <DateSold>2010-05-19</DateSold>
          <GrossSalesPrice>484</GrossSalesPrice>
          <CostOrOtherBasis>624</CostOrOtherBasis>
          <GainOrLoss>-140</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>17 SHS ***NOKIA CORP-SPON ADR</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-02-06</DateAcquired>
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          <GrossSalesPrice>171</GrossSalesPrice>
          <CostOrOtherBasis>228</CostOrOtherBasis>
          <GainOrLoss>-57</GainOrLoss>
          <GainsMinusExcessOrLosses>-57</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>3 SHS DEVON ENERGY CORPORATION</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-10-02</DateAcquired>
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          <CostOrOtherBasis>255</CostOrOtherBasis>
          <GainOrLoss>-72</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5 SHS DEVON ENERGY CORPORATION</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-02-04</DateAcquired>
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          <CostOrOtherBasis>295</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>10 SHS MACYS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-05-17</DateAcquired>
          <DateSold>2010-05-21</DateSold>
          <GrossSalesPrice>210</GrossSalesPrice>
          <CostOrOtherBasis>394</CostOrOtherBasis>
          <GainOrLoss>-184</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>14 SHS MACYS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-06-22</DateAcquired>
          <DateSold>2010-05-21</DateSold>
          <GrossSalesPrice>293</GrossSalesPrice>
          <CostOrOtherBasis>554</CostOrOtherBasis>
          <GainOrLoss>-261</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1 SHS APPLE INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-04-10</DateAcquired>
          <DateSold>2010-06-01</DateSold>
          <GrossSalesPrice>264</GrossSalesPrice>
          <CostOrOtherBasis>94</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>170</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>8 SHS INTEL CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-01</DateAcquired>
          <DateSold>2010-06-08</DateSold>
          <GrossSalesPrice>160</GrossSalesPrice>
          <CostOrOtherBasis>126</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>34</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>S SHS US BANCORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-11</DateAcquired>
          <DateSold>2010-06-11</DateSold>
          <GrossSalesPrice>116</GrossSalesPrice>
          <CostOrOtherBasis>90</CostOrOtherBasis>
          <GainOrLoss>26</GainOrLoss>
          <GainsMinusExcessOrLosses>26</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>IS SHS US BANCORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-22</DateAcquired>
          <DateSold>2010-06-11</DateSold>
          <GrossSalesPrice>349</GrossSalesPrice>
          <CostOrOtherBasis>271</CostOrOtherBasis>
          <GainOrLoss>78</GainOrLoss>
          <GainsMinusExcessOrLosses>78</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1 SHS MACYS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-06-22</DateAcquired>
          <DateSold>2010-06-15</DateSold>
          <GrossSalesPrice>22</GrossSalesPrice>
          <CostOrOtherBasis>40</CostOrOtherBasis>
          <GainOrLoss>-18</GainOrLoss>
          <GainsMinusExcessOrLosses>-18</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>15 SHS MACYS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-11-07</DateAcquired>
          <DateSold>2010-06-15</DateSold>
          <GrossSalesPrice>333</GrossSalesPrice>
          <CostOrOtherBasis>452</CostOrOtherBasis>
          <GainOrLoss>-119</GainOrLoss>
          <GainsMinusExcessOrLosses>-119</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>12 SHS MERCK &amp; CO. INC.</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-09-05</DateAcquired>
          <DateSold>2010-06-15</DateSold>
          <GrossSalesPrice>428</GrossSalesPrice>
          <CostOrOtherBasis>407</CostOrOtherBasis>
          <GainOrLoss>21</GainOrLoss>
          <GainsMinusExcessOrLosses>21</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1 SHS MERCK &amp; CO. INC.</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-04-14</DateAcquired>
          <DateSold>2010-06-15</DateSold>
          <GrossSalesPrice>36</GrossSalesPrice>
          <CostOrOtherBasis>27</CostOrOtherBasis>
          <GainOrLoss>9</GainOrLoss>
          <GainsMinusExcessOrLosses>9</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>8 SHS MORGAN 5TANLEY</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-10-08</DateAcquired>
          <DateSold>2010-06-16</DateSold>
          <GrossSalesPrice>204</GrossSalesPrice>
          <CostOrOtherBasis>546</CostOrOtherBasis>
          <GainOrLoss>-342</GainOrLoss>
          <GainsMinusExcessOrLosses>-342</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>6 SHS MORGAN 5TANLEY</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-07-28</DateAcquired>
          <DateSold>2010-06-16</DateSold>
          <GrossSalesPrice>153</GrossSalesPrice>
          <CostOrOtherBasis>222</CostOrOtherBasis>
          <GainOrLoss>-69</GainOrLoss>
          <GainsMinusExcessOrLosses>-69</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>3 SHS DANAHER CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-03-04</DateAcquired>
          <DateSold>2010-06-22</DateSold>
          <GrossSalesPrice>121</GrossSalesPrice>
          <CostOrOtherBasis>76</CostOrOtherBasis>
          <GainOrLoss>45</GainOrLoss>
          <GainsMinusExcessOrLosses>45</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>12 SHS ***INGERSOLL RAND PLC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-06-03</DateAcquired>
          <DateSold>2010-06-28</DateSold>
          <GrossSalesPrice>451</GrossSalesPrice>
          <CostOrOtherBasis>235</CostOrOtherBasis>
          <GainOrLoss>216</GainOrLoss>
          <GainsMinusExcessOrLosses>216</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5 SHS ***INGERSOLL RAND PLC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-06-08</DateAcquired>
          <DateSold>2010-06-28</DateSold>
          <GrossSalesPrice>188</GrossSalesPrice>
          <CostOrOtherBasis>114</CostOrOtherBasis>
          <GainOrLoss>74</GainOrLoss>
          <GainsMinusExcessOrLosses>74</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5 SHS ***5J PLC- SPON ADR</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-06-02</DateAcquired>
          <DateSold>2010-07-06</DateSold>
          <GrossSalesPrice>208</GrossSalesPrice>
          <CostOrOtherBasis>204</CostOrOtherBasis>
          <GainOrLoss>4</GainOrLoss>
          <GainsMinusExcessOrLosses>4</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>6 SHS DEVON ENERGY CORPORATION</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-02-24</DateAcquired>
          <DateSold>2010-07-08</DateSold>
          <GrossSalesPrice>377</GrossSalesPrice>
          <CostOrOtherBasis>279</CostOrOtherBasis>
          <GainOrLoss>98</GainOrLoss>
          <GainsMinusExcessOrLosses>98</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>8 SHS INTEL CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-06</DateAcquired>
          <DateSold>2010-07-08</DateSold>
          <GrossSalesPrice>160</GrossSalesPrice>
          <CostOrOtherBasis>129</CostOrOtherBasis>
          <GainOrLoss>31</GainOrLoss>
          <GainsMinusExcessOrLosses>31</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>3 SHS ***JF(J CORP-SPON ADR</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-02-06</DateAcquired>
          <DateSold>2010-07-08</DateSold>
          <GrossSalesPrice>26</GrossSalesPrice>
          <CostOrOtherBasis>40</CostOrOtherBasis>
          <GainOrLoss>-14</GainOrLoss>
          <GainsMinusExcessOrLosses>-14</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>20 SHS ***NOKIA CORP-SPON ADR</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-02-23</DateAcquired>
          <DateSold>2010-07-08</DateSold>
          <GrossSalesPrice>172</GrossSalesPrice>
          <CostOrOtherBasis>204</CostOrOtherBasis>
          <GainOrLoss>-32</GainOrLoss>
          <GainsMinusExcessOrLosses>-32</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2 SHS SCHLUMBERGER LTD</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-04-10</DateAcquired>
          <DateSold>2010-07-12</DateSold>
          <GrossSalesPrice>116</GrossSalesPrice>
          <CostOrOtherBasis>145</CostOrOtherBasis>
          <GainOrLoss>-29</GainOrLoss>
          <GainsMinusExcessOrLosses>-29</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>3 SHS COSTCO WHOLESALE CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-03-19</DateAcquired>
          <DateSold>2010-07-15</DateSold>
          <GrossSalesPrice>168</GrossSalesPrice>
          <CostOrOtherBasis>134</CostOrOtherBasis>
          <GainOrLoss>34</GainOrLoss>
          <GainsMinusExcessOrLosses>34</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>7 SHS INTEL CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-06</DateAcquired>
          <DateSold>2010-07-15</DateSold>
          <GrossSalesPrice>149</GrossSalesPrice>
          <CostOrOtherBasis>113</CostOrOtherBasis>
          <GainOrLoss>36</GainOrLoss>
          <GainsMinusExcessOrLosses>36</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1 SHS ALCON INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-04-10</DateAcquired>
          <DateSold>2010-07-16</DateSold>
          <GrossSalesPrice>152</GrossSalesPrice>
          <CostOrOtherBasis>139</CostOrOtherBasis>
          <GainOrLoss>13</GainOrLoss>
          <GainsMinusExcessOrLosses>13</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1 SHS PEPSICO INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2003-09-30</DateAcquired>
          <DateSold>2010-07-16</DateSold>
          <GrossSalesPrice>62</GrossSalesPrice>
          <CostOrOtherBasis>46</CostOrOtherBasis>
          <GainOrLoss>16</GainOrLoss>
          <GainsMinusExcessOrLosses>16</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1 SHS PEPSICO INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-04-20</DateAcquired>
          <DateSold>2010-07-16</DateSold>
          <GrossSalesPrice>62</GrossSalesPrice>
          <CostOrOtherBasis>67</CostOrOtherBasis>
          <GainOrLoss>-5</GainOrLoss>
          <GainsMinusExcessOrLosses>-5</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1 SHS GOOGLE INC-CL A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-04-10</DateAcquired>
          <DateSold>2010-07-20</DateSold>
          <GrossSalesPrice>473</GrossSalesPrice>
          <CostOrOtherBasis>467</CostOrOtherBasis>
          <GainOrLoss>6</GainOrLoss>
          <GainsMinusExcessOrLosses>6</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>10 SHS MOTOROLA INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-09-29</DateAcquired>
          <DateSold>2010-07-22</DateSold>
          <GrossSalesPrice>78</GrossSalesPrice>
          <CostOrOtherBasis>71</CostOrOtherBasis>
          <GainOrLoss>7</GainOrLoss>
          <GainsMinusExcessOrLosses>7</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>3 SHS HEWLETT-PACKARD CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-01-17</DateAcquired>
          <DateSold>2010-07-26</DateSold>
          <GrossSalesPrice>139</GrossSalesPrice>
          <CostOrOtherBasis>133</CostOrOtherBasis>
          <GainOrLoss>6</GainOrLoss>
          <GainsMinusExcessOrLosses>6</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>3 SHS AOL INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-12-03</DateAcquired>
          <DateSold>2010-07-29</DateSold>
          <GrossSalesPrice>62</GrossSalesPrice>
          <CostOrOtherBasis>47</CostOrOtherBasis>
          <GainOrLoss>15</GainOrLoss>
          <GainsMinusExcessOrLosses>15</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1 SHS AOL INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-03-10</DateAcquired>
          <DateSold>2010-07-29</DateSold>
          <GrossSalesPrice>21</GrossSalesPrice>
          <CostOrOtherBasis>19</CostOrOtherBasis>
          <GainOrLoss>2</GainOrLoss>
          <GainsMinusExcessOrLosses>2</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1 SHS AOL INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-01</DateAcquired>
          <DateSold>2010-07-29</DateSold>
          <GrossSalesPrice>21</GrossSalesPrice>
          <CostOrOtherBasis>15</CostOrOtherBasis>
          <GainOrLoss>6</GainOrLoss>
          <GainsMinusExcessOrLosses>6</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>3 SHS CAMERON INTERNATIONAL CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-12-20</DateAcquired>
          <DateSold>2010-08-02</DateSold>
          <GrossSalesPrice>123</GrossSalesPrice>
          <CostOrOtherBasis>139</CostOrOtherBasis>
          <GainOrLoss>-16</GainOrLoss>
          <GainsMinusExcessOrLosses>-16</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1 SHS FRANKLIN RESOURCES INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-04-10</DateAcquired>
          <DateSold>2010-08-02</DateSold>
          <GrossSalesPrice>104</GrossSalesPrice>
          <CostOrOtherBasis>126</CostOrOtherBasis>
          <GainOrLoss>-22</GainOrLoss>
          <GainsMinusExcessOrLosses>-22</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2 SHS INTEL CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-06</DateAcquired>
          <DateSold>2010-08-12</DateSold>
          <GrossSalesPrice>39</GrossSalesPrice>
          <CostOrOtherBasis>32</CostOrOtherBasis>
          <GainOrLoss>7</GainOrLoss>
          <GainsMinusExcessOrLosses>7</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>3 SHS INTEL CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-07-17</DateAcquired>
          <DateSold>2010-08-12</DateSold>
          <GrossSalesPrice>59</GrossSalesPrice>
          <CostOrOtherBasis>56</CostOrOtherBasis>
          <GainOrLoss>3</GainOrLoss>
          <GainsMinusExcessOrLosses>3</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>19 SHS TEXTRON INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-07-17</DateAcquired>
          <DateSold>2010-08-12</DateSold>
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          <CostOrOtherBasis>193</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>4 SHS MERCK &amp; CO. INC.</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-04-14</DateAcquired>
          <DateSold>2010-08-13</DateSold>
          <GrossSalesPrice>140</GrossSalesPrice>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>8 SHS MERCK &amp; CO. INC.</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-04-30</DateAcquired>
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          <GrossSalesPrice>279</GrossSalesPrice>
          <CostOrOtherBasis>199</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2 SHS ILLINOIS TOOL WORKS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-07-01</DateAcquired>
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          <CostOrOtherBasis>75</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>10 SHS INTEL CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-07-17</DateAcquired>
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          <GrossSalesPrice>183</GrossSalesPrice>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>17 SHS ***TYCO ELECTRONICS LTD</DescriptionOfAsset>
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          <DateAcquired>2009-04-30</DateAcquired>
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          <GrossSalesPrice>425</GrossSalesPrice>
          <CostOrOtherBasis>304</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>4 SHS ***\(J ELECTRONICS LTD</DescriptionOfAsset>
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          <DateAcquired>2009-05-18</DateAcquired>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2 SHS TARGET CORP</DescriptionOfAsset>
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          <DateAcquired>2009-05-13</DateAcquired>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2 SHS TARGET CORP</DescriptionOfAsset>
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          <DateAcquired>2009-05-13</DateAcquired>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>65 SHS SPRINT NEXTEL CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-08-04</DateAcquired>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 SHS SPRINT NEXTEL CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-08-17</DateAcquired>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1 SHS HEWLETT-PACKARD CO</DescriptionOfAsset>
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          <DateAcquired>2008-06-11</DateAcquired>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2 SHS HEWLETT-PACKARD CO</DescriptionOfAsset>
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          <DateAcquired>2008-06-19</DateAcquired>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>90 SHS BERNSTEIN INTERMEDIATE</DescriptionOfAsset>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>265 SHS BERNSTEIN INTERMEDIATE</DescriptionOfAsset>
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          <DateAcquired>2000-04-14</DateAcquired>
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          <CostOrOtherBasis>3329</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>7 SHS SPX CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-06-24</DateAcquired>
          <DateSold>2010-09-21</DateSold>
          <GrossSalesPrice>449</GrossSalesPrice>
          <CostOrOtherBasis>324</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2 SHS COSTCO WHOLESALE CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-03-19</DateAcquired>
          <DateSold>2010-09-22</DateSold>
          <GrossSalesPrice>124</GrossSalesPrice>
          <CostOrOtherBasis>89</CostOrOtherBasis>
          <GainOrLoss>35</GainOrLoss>
          <GainsMinusExcessOrLosses>35</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>4 SHS GILEAD SCIENCES INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-04-10</DateAcquired>
          <DateSold>2010-09-22</DateSold>
          <GrossSalesPrice>144</GrossSalesPrice>
          <CostOrOtherBasis>155</CostOrOtherBasis>
          <GainOrLoss>-11</GainOrLoss>
          <GainsMinusExcessOrLosses>-11</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1 SHS VISA INC - CLASS A SHRS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-01</DateAcquired>
          <DateSold>2010-09-22</DateSold>
          <GrossSalesPrice>70</GrossSalesPrice>
          <CostOrOtherBasis>65</CostOrOtherBasis>
          <GainOrLoss>5</GainOrLoss>
          <GainsMinusExcessOrLosses>5</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1 SHS ILLINOIS TOOL WORKS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-07-01</DateAcquired>
          <DateSold>2010-09-23</DateSold>
          <GrossSalesPrice>46</GrossSalesPrice>
          <CostOrOtherBasis>38</CostOrOtherBasis>
          <GainOrLoss>8</GainOrLoss>
          <GainsMinusExcessOrLosses>8</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2 SHS GOLDMAN SACHS GROUP INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-08-31</DateAcquired>
          <DateSold>2010-09-29</DateSold>
          <GrossSalesPrice>288</GrossSalesPrice>
          <CostOrOtherBasis>327</CostOrOtherBasis>
          <GainOrLoss>-39</GainOrLoss>
          <GainsMinusExcessOrLosses>-39</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>13 SHS TIME WARNER INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-12-03</DateAcquired>
          <DateSold>2010-09-29</DateSold>
          <GrossSalesPrice>399</GrossSalesPrice>
          <CostOrOtherBasis>242</CostOrOtherBasis>
          <GainOrLoss>157</GainOrLoss>
          <GainsMinusExcessOrLosses>157</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>8 SHS TIME WARNER INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-03-10</DateAcquired>
          <DateSold>2010-09-29</DateSold>
          <GrossSalesPrice>246</GrossSalesPrice>
          <CostOrOtherBasis>132</CostOrOtherBasis>
          <GainOrLoss>114</GainOrLoss>
          <GainsMinusExcessOrLosses>114</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5 SHS INTEL CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-07-17</DateAcquired>
          <DateSold>2010-09-30</DateSold>
          <GrossSalesPrice>96</GrossSalesPrice>
          <CostOrOtherBasis>93</CostOrOtherBasis>
          <GainOrLoss>3</GainOrLoss>
          <GainsMinusExcessOrLosses>3</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5 SHS ***\(J ELECTRONICS LTD</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-18</DateAcquired>
          <DateSold>2010-09-30</DateSold>
          <GrossSalesPrice>147</GrossSalesPrice>
          <CostOrOtherBasis>86</CostOrOtherBasis>
          <GainOrLoss>61</GainOrLoss>
          <GainsMinusExcessOrLosses>61</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>3 SHS HEWLETT-PACKARD CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-06-19</DateAcquired>
          <DateSold>2010-10-01</DateSold>
          <GrossSalesPrice>122</GrossSalesPrice>
          <CostOrOtherBasis>140</CostOrOtherBasis>
          <GainOrLoss>-18</GainOrLoss>
          <GainsMinusExcessOrLosses>-18</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2 SHS TARGET CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-13</DateAcquired>
          <DateSold>2010-10-01</DateSold>
          <GrossSalesPrice>107</GrossSalesPrice>
          <CostOrOtherBasis>81</CostOrOtherBasis>
          <GainOrLoss>26</GainOrLoss>
          <GainsMinusExcessOrLosses>26</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2 SHS COSTCO WHOLESALE CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-03-19</DateAcquired>
          <DateSold>2010-10-06</DateSold>
          <GrossSalesPrice>128</GrossSalesPrice>
          <CostOrOtherBasis>89</CostOrOtherBasis>
          <GainOrLoss>39</GainOrLoss>
          <GainsMinusExcessOrLosses>39</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2 SHS HEWLETT-PACKARD CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-07-10</DateAcquired>
          <DateSold>2010-10-06</DateSold>
          <GrossSalesPrice>81</GrossSalesPrice>
          <CostOrOtherBasis>84</CostOrOtherBasis>
          <GainOrLoss>-3</GainOrLoss>
          <GainsMinusExcessOrLosses>-3</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>8 SHS TIME WARNER INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-03-10</DateAcquired>
          <DateSold>2010-10-13</DateSold>
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          <GainsMinusExcessOrLosses>118</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5 SHS TIME WARNER INC</DescriptionOfAsset>
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          <DateAcquired>2009-05-01</DateAcquired>
          <DateSold>2010-10-13</DateSold>
          <GrossSalesPrice>156</GrossSalesPrice>
          <CostOrOtherBasis>104</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>52</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1 SHS FREEPORT-MCMORAN COPPER</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-09-03</DateAcquired>
          <DateSold>2010-10-14</DateSold>
          <GrossSalesPrice>99</GrossSalesPrice>
          <CostOrOtherBasis>64</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>35</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1 SHS FREEPORT-MCMORAN COPPER</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-10-13</DateAcquired>
          <DateSold>2010-10-15</DateSold>
          <GrossSalesPrice>98</GrossSalesPrice>
          <CostOrOtherBasis>75</CostOrOtherBasis>
          <GainOrLoss>23</GainOrLoss>
          <GainsMinusExcessOrLosses>23</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2 SHS ILLINOIS TOOL WORKS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-09-23</DateAcquired>
          <DateSold>2010-10-20</DateSold>
          <GrossSalesPrice>93</GrossSalesPrice>
          <CostOrOtherBasis>87</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>6</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2 SHS PEPSICO INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-04-20</DateAcquired>
          <DateSold>2010-10-20</DateSold>
          <GrossSalesPrice>131</GrossSalesPrice>
          <CostOrOtherBasis>133</CostOrOtherBasis>
          <GainOrLoss>-2</GainOrLoss>
          <GainsMinusExcessOrLosses>-2</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5 SHS KLA-TENCOR CORPORATION</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-09-18</DateAcquired>
          <DateSold>2010-10-22</DateSold>
          <GrossSalesPrice>180</GrossSalesPrice>
          <CostOrOtherBasis>177</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>3</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>3 SHS HEWLETT-PACKARD CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-07-10</DateAcquired>
          <DateSold>2010-10-27</DateSold>
          <GrossSalesPrice>126</GrossSalesPrice>
          <CostOrOtherBasis>126</CostOrOtherBasis>
          <GainOrLoss>0</GainOrLoss>
          <GainsMinusExcessOrLosses>0</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>3 SHS TARGET CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-10-20</DateAcquired>
          <DateSold>2010-10-28</DateSold>
          <GrossSalesPrice>157</GrossSalesPrice>
          <CostOrOtherBasis>150</CostOrOtherBasis>
          <GainOrLoss>7</GainOrLoss>
          <GainsMinusExcessOrLosses>7</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>3 SHS ***TEVA PHARMACEUTICAL-SP ADR</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-02-06</DateAcquired>
          <DateSold>2010-10-28</DateSold>
          <GrossSalesPrice>156</GrossSalesPrice>
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          <GainsMinusExcessOrLosses>17</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>3 SHS KLA-TENCOR CORPORATION</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-10-01</DateAcquired>
          <DateSold>2010-11-01</DateSold>
          <GrossSalesPrice>107</GrossSalesPrice>
          <CostOrOtherBasis>103</CostOrOtherBasis>
          <GainOrLoss>4</GainOrLoss>
          <GainsMinusExcessOrLosses>4</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1 SHS PEPSICO INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-04-20</DateAcquired>
          <DateSold>2010-11-08</DateSold>
          <GrossSalesPrice>65</GrossSalesPrice>
          <CostOrOtherBasis>67</CostOrOtherBasis>
          <GainOrLoss>-2</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2 SHS PEPSICO INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-02-13</DateAcquired>
          <DateSold>2010-11-08</DateSold>
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          <GainsMinusExcessOrLosses>25</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5 SHS TIME WARNER CABLE</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2004-06-21</DateAcquired>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>8 SHS TIME WARNER CABLE</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-12-03</DateAcquired>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1 SHS TIME WARNER CABLE</DescriptionOfAsset>
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          <DateAcquired>2008-12-03</DateAcquired>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2 SHS ILLINOIS TOOL WORKS</DescriptionOfAsset>
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          <DateAcquired>2009-09-23</DateAcquired>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1 SHS ILLINOIS TOOL WORKS</DescriptionOfAsset>
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          <DateAcquired>2009-10-21</DateAcquired>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5 SHS CBS CORP-CLASS B NON VOTING</DescriptionOfAsset>
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          <DescriptionOfAsset>35 SHS CBS CORP-CLASS B NON VOTING</DescriptionOfAsset>
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          <DescriptionOfAsset>2 SHS DANAHER CORP</DescriptionOfAsset>
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          <DescriptionOfAsset>2 SHS KOHLS CORP</DescriptionOfAsset>
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          <DescriptionOfAsset>2 SHS COSTCO WHOLESALE CORP</DescriptionOfAsset>
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          <DescriptionOfAsset>2 SHS ILLINOIS TOOL WORKS</DescriptionOfAsset>
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          <DescriptionOfAsset>35 SHS PULTE GROUP INC</DescriptionOfAsset>
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          <DateAcquired>2009-07-27</DateAcquired>
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          <DescriptionOfAsset>15FORDMOTORCO SHS</DescriptionOfAsset>
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          <DateAcquired>2009-11-09</DateAcquired>
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          <DescriptionOfAsset>5 SHS FORD MOTOR CO</DescriptionOfAsset>
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          <DescriptionOfAsset>1 SHS ***ALCON INC</DescriptionOfAsset>
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          <DescriptionOfAsset>40 SHS ALTRIA GROUP INC</DescriptionOfAsset>
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          <DescriptionOfAsset>1 SHS APPLE INC</DescriptionOfAsset>
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          <DescriptionOfAsset>30 SHS D R HORTON INC</DescriptionOfAsset>
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          <DescriptionOfAsset>2 SHS DANAHER CORP</DescriptionOfAsset>
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          <DescriptionOfAsset>2 SHS THE WALT DISNEY CO.</DescriptionOfAsset>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5 SHS EMC CORP/MASS</DescriptionOfAsset>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>4 SHS GENERAL MILLS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-03-12</DateAcquired>
          <DateSold>2010-11-29</DateSold>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>3 SHS GILEAD SCIENCES INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-04-10</DateAcquired>
          <DateSold>2010-11-29</DateSold>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>4 SHS ***INGERSOLL RAND PLC</DescriptionOfAsset>
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          <DateAcquired>2009-06-08</DateAcquired>
          <DateSold>2010-11-29</DateSold>
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          <CostOrOtherBasis>91</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>15 SHS ***INGERSOLLRAND PLC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-11-06</DateAcquired>
          <DateSold>2010-11-29</DateSold>
          <GrossSalesPrice>615</GrossSalesPrice>
          <CostOrOtherBasis>505</CostOrOtherBasis>
          <GainOrLoss>110</GainOrLoss>
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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2 SHS ILLINOIS TOOL WORKS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-11-12</DateAcquired>
          <DateSold>2010-11-29</DateSold>
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          <GainOrLoss>-2</GainOrLoss>
          <GainsMinusExcessOrLosses>-2</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>3 SHS JOHNSON CONTROLS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-08-07</DateAcquired>
          <DateSold>2010-11-29</DateSold>
          <GrossSalesPrice>111</GrossSalesPrice>
          <CostOrOtherBasis>81</CostOrOtherBasis>
          <GainOrLoss>30</GainOrLoss>
          <GainsMinusExcessOrLosses>30</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>30 SHS NISOURCE INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-07-06</DateAcquired>
          <DateSold>2010-11-29</DateSold>
          <GrossSalesPrice>507</GrossSalesPrice>
          <CostOrOtherBasis>357</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>150</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5 SHS NEWS CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-01-16</DateAcquired>
          <DateSold>2010-11-29</DateSold>
          <GrossSalesPrice>69</GrossSalesPrice>
          <CostOrOtherBasis>38</CostOrOtherBasis>
          <GainOrLoss>31</GainOrLoss>
          <GainsMinusExcessOrLosses>31</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5 SHS NEWS CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-01-16</DateAcquired>
          <DateSold>2010-11-29</DateSold>
          <GrossSalesPrice>69</GrossSalesPrice>
          <CostOrOtherBasis>38</CostOrOtherBasis>
          <GainOrLoss>31</GainOrLoss>
          <GainsMinusExcessOrLosses>31</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>10 SHS NEWS CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-02-18</DateAcquired>
          <DateSold>2010-11-29</DateSold>
          <GrossSalesPrice>138</GrossSalesPrice>
          <CostOrOtherBasis>61</CostOrOtherBasis>
          <GainOrLoss>77</GainOrLoss>
          <GainsMinusExcessOrLosses>77</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2 SHS PEPSICO INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-02-13</DateAcquired>
          <DateSold>2010-11-29</DateSold>
          <GrossSalesPrice>128</GrossSalesPrice>
          <CostOrOtherBasis>104</CostOrOtherBasis>
          <GainOrLoss>24</GainOrLoss>
          <GainsMinusExcessOrLosses>24</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1 SHS SCHLUMBERGER LTD</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-05-04</DateAcquired>
          <DateSold>2010-11-29</DateSold>
          <GrossSalesPrice>77</GrossSalesPrice>
          <CostOrOtherBasis>74</CostOrOtherBasis>
          <GainOrLoss>3</GainOrLoss>
          <GainsMinusExcessOrLosses>3</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>3 SHS ***5J ENERGY INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-10-12</DateAcquired>
          <DateSold>2010-11-29</DateSold>
          <GrossSalesPrice>102</GrossSalesPrice>
          <CostOrOtherBasis>111</CostOrOtherBasis>
          <GainOrLoss>-9</GainOrLoss>
          <GainsMinusExcessOrLosses>-9</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
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          <DescriptionOfAsset>3 SHS VERTEX PHARMACEUTICALS INC</DescriptionOfAsset>
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        <CompOfHghstPaidCntrctNONE>NONE</CompOfHghstPaidCntrctNONE>
        <TotNumberOfCntrctPaidOver50k>0</TotNumberOfCntrctPaidOver50k>
      </OfcrDirTrusteesKeyEmployeeInfo>
      <SumOfProgramRelatedInvestments>
        <Description1>N/A</Description1>
        <Amount1>0</Amount1>
        <Total>0</Total>
      </SumOfProgramRelatedInvestments>
      <MinimumInvestmentReturn>
        <AvgMonthlyFMVOfSecurities>224644</AvgMonthlyFMVOfSecurities>
        <AvgMonthlyCashBalances>1206</AvgMonthlyCashBalances>
        <FMVAllOtherNoncharitableAssets>0</FMVAllOtherNoncharitableAssets>
        <TotalFMVOfUnusedAssets>225850</TotalFMVOfUnusedAssets>
        <ReductionClaimed>0</ReductionClaimed>
        <AcquisitionIndebtedness>0</AcquisitionIndebtedness>
        <AdjTotalFMVOfUnusedAssets>225850</AdjTotalFMVOfUnusedAssets>
        <CashDeemedCharitable>3388</CashDeemedCharitable>
        <NetNoncharitableAssets>222462</NetNoncharitableAssets>
        <MinimumInvestmentReturn>11123</MinimumInvestmentReturn>
      </MinimumInvestmentReturn>
      <DistributableAmount>
        <MinimumInvestmentReturn>11123</MinimumInvestmentReturn>
        <TaxBasedOnInvestmentIncome>243</TaxBasedOnInvestmentIncome>
        <TotalTax>243</TotalTax>
        <DistributableAmountBeforeAdj>10880</DistributableAmountBeforeAdj>
        <RecoveriesQlfyDistributions>0</RecoveriesQlfyDistributions>
        <DistributableAmountBeforeDed>10880</DistributableAmountBeforeDed>
        <DeductionFrDistributableAmount>0</DeductionFrDistributableAmount>
        <DistributableAmountAsAdjusted>10880</DistributableAmountAsAdjusted>
      </DistributableAmount>
      <QualifyingDistributions>
        <ExpensesAndContributions>22959</ExpensesAndContributions>
        <ProgramRelatedInvestmentsTotal>0</ProgramRelatedInvestmentsTotal>
        <QualifyingDistributions>22959</QualifyingDistributions>
        <OnePctSect4940eOrgNetInvstIncm>0</OnePctSect4940eOrgNetInvstIncm>
        <AdjQualifyingDistributions>22959</AdjQualifyingDistributions>
      </QualifyingDistributions>
      <UndistributedIncome>
        <DistributableAmountAsAdjusted>10880</DistributableAmountAsAdjusted>
        <UndistributedIncomePriorYear>0</UndistributedIncomePriorYear>
        <TotalForPriorYears>0</TotalForPriorYears>
        <ExcessDistriCarryoverYear5>12093</ExcessDistriCarryoverYear5>
        <ExcessDistriCarryoverYear4>97575</ExcessDistriCarryoverYear4>
        <ExcessDistriCarryoverYear3>17078</ExcessDistriCarryoverYear3>
        <ExcessDistriCarryoverYear2>19094</ExcessDistriCarryoverYear2>
        <ExcessDistriCarryoverYear1>9992</ExcessDistriCarryoverYear1>
        <TotalExcessDistriCarryover>155832</TotalExcessDistriCarryover>
        <QualifyingDistributions>22959</QualifyingDistributions>
        <AppliedToYear1>0</AppliedToYear1>
        <AppliedToPriorYears>0</AppliedToPriorYears>
        <TreatedAsDistriFromCorpus>0</TreatedAsDistriFromCorpus>
        <AppliedToCurrentYear>10880</AppliedToCurrentYear>
        <RemainingDistriFromCorpus>12079</RemainingDistriFromCorpus>
        <ExcessDistriCyovAppCYCorpus>0</ExcessDistriCyovAppCYCorpus>
        <ExcessDistriCyovAppliedCY>0</ExcessDistriCyovAppliedCY>
        <TotalCorpus>167911</TotalCorpus>
        <PriorYearUndistributedIncome>0</PriorYearUndistributedIncome>
        <PriorYearDeficiencyOrTax>0</PriorYearDeficiencyOrTax>
        <TaxableAmount1>0</TaxableAmount1>
        <TaxableAmount2>0</TaxableAmount2>
        <UndistributedIncomeCY>0</UndistributedIncomeCY>
        <DistriFromCorpus170b1EOr4942g3>0</DistriFromCorpus170b1EOr4942g3>
        <ExcessDistriCyovFromYear5>12093</ExcessDistriCyovFromYear5>
        <ExcessDistriCyovToNextYear>155818</ExcessDistriCyovToNextYear>
        <ExcessFromYear4>97575</ExcessFromYear4>
        <ExcessFromYear3>17078</ExcessFromYear3>
        <ExcessFromYear2>19094</ExcessFromYear2>
        <ExcessFromYear1>9992</ExcessFromYear1>
        <ExcessFromCurrentYear>12079</ExcessFromCurrentYear>
      </UndistributedIncome>
      <SupplementaryInformation>
        <ContributingManager>MARGERY W HANSON</ContributingManager>
        <OnlyContributesToPreselected>X</OnlyContributesToPreselected>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>COALITION FOR THE HOMELESS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>89 CHAMBERS STREET</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10007</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>1500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>EVANSTON PUBLIC LIBRARY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1703 ORRINGTON AVE</AddressLine1>
            <City>EVANSTON</City>
            <State>IL</State>
            <ZIPCode>60201</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>200</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>HEARTLAND ALLIANCE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>208 LASALLE ST</AddressLine1>
            <City>CHICAGO</City>
            <State>IL</State>
            <ZIPCode>60604</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>INSIGHT MEDITATION SOCIETY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1230 PLEASANT STREET</AddressLine1>
            <City>BARRE</City>
            <State>MA</State>
            <ZIPCode>01005</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>LAMBDA LEGAL DEFENSE AND EDUCATION FUND</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>120 WALL STREET SUITE 1500</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10005</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>1500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>OXFAM AMERICA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>26 WEST STREET</AddressLine1>
            <City>BOSTON</City>
            <State>MA</State>
            <ZIPCode>02111</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SPIRIT ROCK MEDITATION CENTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 909 5000 SIR FRANCIS DRAKE</AddressLine1>
            <AddressLine2>BLVD</AddressLine2>
            <City>WOODACRE</City>
            <State>CA</State>
            <ZIPCode>94973</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>250</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>TETON REGIONAL LAND TRUST</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>BOX 247</AddressLine1>
            <City>DRIGGS</City>
            <State>ID</State>
            <ZIPCode>83422</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>UNIVERSITY OF MARYLAND-BALTIMORE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>737 W LOMBARD</AddressLine1>
            <City>BALTIMORE</City>
            <State>MD</State>
            <ZIPCode>21201</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>VALLEY ADVOCATES FOR RESPONSIBLE DEVELOPMENT (VARD)</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>P O BOX 1164</AddressLine1>
            <City>DRIGGS</City>
            <State>ID</State>
            <ZIPCode>83422</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>4000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>YOU</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1027 SHERMAN AVENUE</AddressLine1>
            <City>EVANSTON</City>
            <State>IL</State>
            <ZIPCode>60202</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>3000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>USA FOR UNHCR</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1775 K ST NW 290</AddressLine1>
            <City>WASHINGTON</City>
            <State>DC</State>
            <ZIPCode>20006</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>OCEAN CONSERVANCY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1300 19TH STREET NW 8TH FLOOR</AddressLine1>
            <City>WASHINGTON</City>
            <State>DC</State>
            <ZIPCode>20036</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ETHS PTA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1600 DODGE AVENUE</AddressLine1>
            <City>EVANSTON</City>
            <State>IL</State>
            <ZIPCode>60204</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>800</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ETHS D202 EDUCATIONAL FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1600 DODGE AVNUE</AddressLine1>
            <City>EVANSTON</City>
            <State>IL</State>
            <ZIPCode>60204</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>20750</TotGrantOrContriPaidDuringYear>
        <TotGrantOrContriApprovedFuture>0</TotGrantOrContriApprovedFuture>
      </SupplementaryInformation>
      <AnalysisIncomeProducingActy>
        <DividendsAndIntFromSecPartVII>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>6114</ExclusionAmount>
        </DividendsAndIntFromSecPartVII>
        <GainSalesAssetsOthThanInvntry>
          <ExclusionCode>18</ExclusionCode>
          <ExclusionAmount>7211</ExclusionAmount>
        </GainSalesAssetsOthThanInvntry>
        <SubtotalsPartXVIA>
          <UnrelatedBusinessIncomeAmount>0</UnrelatedBusinessIncomeAmount>
          <ExclusionAmount>13325</ExclusionAmount>
          <RelatedOrExemptFunctionIncome>0</RelatedOrExemptFunctionIncome>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>13325</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>BUCHBINDER TUNICK &amp; CO, LLC</Category>
        <Amount>2034</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>2034</DisbursementsCharitablePrps>
      </AccountingFees>
    </AccountingFeesSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
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        <EOYFMV>691</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1 SHS POTASH CORP OF SASKATCHEWAN</NameOfStock>
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        <EOYFMV>155</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
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        <EOYFMV>1015</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
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        <EOYFMV>369</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
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        <EOYFMV>470</EOYFMV>
      </InvestmentsCorpStock>
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        <EOYFMV>425</EOYFMV>
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      <InvestmentsCorpStock>
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        <EOYFMV>354</EOYFMV>
      </InvestmentsCorpStock>
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        <EOYFMV>252</EOYFMV>
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        <EOYFMV>549</EOYFMV>
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        <EOYFMV>937</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
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        <EOYFMV>487</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
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        <EOYFMV>1072</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
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        <EOYFMV>260</EOYFMV>
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      <InvestmentsCorpStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
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        <EOYFMV>708</EOYFMV>
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        <EOYFMV>573</EOYFMV>
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        <EOYFMV>231</EOYFMV>
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      <InvestmentsCorpStock>
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        <EOYFMV>1467</EOYFMV>
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      <InvestmentsCorpStock>
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