Dorothy Eisenberg

TGBAX - Mutusl Fund — Int/Div — Buy

CPSIX - Mensa Funds — Noewe — Huy — T

Urpin - Mensa! Fads — Nowe — pect) — Py

CrsiX - Mensa! Fads — Nowe — pert — *

ride - Mutu Fund — Int/Div — Sold (part) — T

rides Mutu Fund — Int/Div — Sold

rivia - Mus! Fund — Dwvidond — Sold (part) — re

rivera - Mut Fend — Int/Div — Sold

MFZX - Mutual Fund — Int/Div — par) — T

rwren - Muss! Fund — Int/Div — Sold

WinMX - Mutsal Fund — Int/Div — Sold (part) — mT

HIEMX - Museu! Fend — Int/Div — Sold (part) — be

HIEMX - Musaal Fund — send — Bay — T

MIFMX « Muna! Fand — Devadend — pact) — T

TIPS - shares — [oviadend — Sold — bi

CFSIX (fka PTSGX) - Mutual Fund — Nome — prt) — "

PCSZx « Mutual Fund — Drvdend — Tuy — 1

LZEMX - Muss! Fund — vadend — Puy — bh

LZEMX - Mutual Fund — Devadend — Sold (part) — “Tt

Li=MX - Mussa! Fund — Int/Div — pant) — 4

Gara — Int/Div — par) — T

rears — Int/Div — Buy — “o

FLYRX - Mutua! Fund — Int/Div — Buy — Ww

WFNDX (ka >198YX) - Mutual Fund — Int/Div — pat)

IX Mut Pusd — Int/Div — Sold — T

Urres - Mutural Fond — Int/Div — So — T

T(ATAT)- {hares — Int/Div — Sold (part)

TIATAT) Shares — Int/Div — Huy — T

Des (Disney) shaees — Nowe — Sold (part) — T

Dis (Disney) shares — None — Huy

Ds Disney) shares — None — Huy

ww (121 Delon) Shares — Int/Div — part — -

DDE! DuPont) Shares — Int/Div — Sold (part) — >

Mr (Metlife) Shares — Int/Div — Buy — T

MET (Metlife Shares — Int/Div — Sold (part)

MET (Methife Shares — Int/Div — Huy — T

SLB (Schlumberger) {hares — Int/Div — Huy

SLB (Schimberger) Shares — Int/Div — Huy

SLB (Schlumberger) Shares — Int/Div — Sold (part)

SLB (Schiumberger) Shares — Int/Div — Py — T

1uT (Target) Swores — Int/Div — par) — T

MMM (IM) Shares — Int/Div — Sold (part)

MMM (IM) Shares — Int/Div — part

MMM (IM) Shares — Int/Div — Buoy — T

UPS (Unmed Parcel Service) Shases — Int/Div — poet) — T

UPS (Usised Parcel {lervice) Shares — Int/Div — port) — T

UTX (United Technology) Shares — Drvrdend — pe

MSFT (Microsoft Share — Int/Div — pun)

Ses. 1 (Microsoft) Share — Int/Div — Sold (part) — i

Mar (Microsodl) Share — Int/Div — Sold (part)

mime (Raytheon) Shares — Int/Div — Sold (part) — In

RTN (Ravibheon) Shares — Int/Div — Bry

Ace Amences Elecane Pro) Shares — Int/Div — Huy — q"

AF iAmencas Electing Mo) $ hares — Irvadend — Sold (part) — o

AEP (Amencan Plecne Pro) Shares — Int/Div — Tay — -

ADP (Automatic Dats Pro) {ares — Int/Div — parr) — a

ADP (Automatic Dats Pro) Shaees — Int/Div — peer) — T

BBL (BMP Adr) Sures — Int/Div — Sold — 1

AMT IAmencas Tower) « shares — Dwvdend — Huy — T

AMT (Amencen Tower) - Shares — Int/Div — Buy

AMT (American Tower) - shares — Int/Div — Buy — aT

AMT (Amencan Tower) - shares — Int/Div — Puy — T

CVX (Chevron) Shares — Int/Div — Buy

CMCSK (Comcast) Shares — Int/Div — port) — T

CMCOSK (Comcast Shaves — Int/Div — Buy — ow

COP (ConocoPhillips) Shares — Int/Div — old — T

CAT (Caterpillar) Shares — Int/Div — Buy — T

CAT (Cascrpilinr Shares — Int/Div — Buy — T

CAT (Caterpillar) Shares — Int/Div — Boy — Mo

CAT (Caterpillar) Shares — Int/Div — Boy — ~

CAT (Caserplliar) Shares — Int/Div — Sold (part) — aw

CAT (Carerpilian Shares — Int/Div — Sold (part) — T

XOM (Exxon Mobil) Shares — Int/Div — Buy — T

NOM (Exxon Mobil) Shares — Int/Div — Sold (part) — ow

wr (Genessl Hlectng) Shares — Int/Div — Buy

GI (General Electric) {dures — Int/Div — ro — ow

GE (General Eleciric) Shares — Int/Div — Puy — a

OB 10ers ~~ Shares — Drvsdend — pact) — T

GIS (General Mills) Shaves — Int/Div — Sold — ow

HD (Home Depot) Shares — Int/Div — Sold (part) — T

HD (Mame Depot) Shaces — Int/Div — Buy

HMC (Honda) Shares — Int/Div — Buy

HMC (Honda ihares — Int/Div — uy

HMC (Hondas) Shares — Int/Div — Puy

MMC (Manda) Shares — Int/Div — port)

INTC (Ime!) Shares — Int/Div — Buy — ©

IP (imiomationsl Paper) Shases — Int/Div — Sold (part) — -

IP (International Paper Shaees — Int/Div — hay

ICT (Medmson Control) Shares — Int/Div — Sold

IN) (Moteson & Johnson) Shares — Int/Div — pert) — “

KMB (Kimberly Clark) Shases — Int/Div — Sold (part) — Pe

KM) (Kimberly Clark) Shares — Int/Div — Buy — 1

MRK (Merch) - Shares — Devadend — Duy

MRK (Merch) - Shares — Devadend — Buy

mY (Nestle ADR) Shares — Drwvadend — par) — T

NomiuY (Nestle ADR) Shates — Int/Div — Buy — T

Nt (Neators Energy) Shares — Int/Div — Sold (part) — “

OXY - OCCIDENTAL - SHARES — Int/Div — Buy — o

ORCL ( Oracle) shares — Nowe — Buy

ORCL [ Oracle) shares — Nowe — Buy — T

rou 1 (People United Fmancil) Shares — Int/Div — Sold (part) — T

PBL (People United Frsancisd) Shae — vided — par) — ow

ver (Pepsico) Shares — Int/Div — Sold (part)

rrr (Phaedy Poses — Int/Div — Sold (part) — T

PFE (Pfizer) Shares — Int/Div — Vay

PPO (PPG Indusities) Shares — Int/Div — peer) — T

OIRO Indusifies) Shares — Int/Div — Sold (part) — ow

PO (Proctor & Caemible) Shares — Int/Div — Sold (part) — om

PG (Proctor & Gamble) Shares — Int/Div — Sold (part) — or

PG (Proctor & Gamble) Shares — Int/Div — Puy — T

PSX (Paallips 66) Shares — hold — wo

OCOM (Qualcomm) Shares — Int/Div — Puy — B

O0OM (Clualcomm) Shares — Int/Div — Buy — Tr

Ooo oC weloomm) Shaves — Int/Div — Sold (part) — op

SE (Spectra Energy) Shares — Int/Div — Puy

SE (Spectre Energy) Shares — Int/Div — Sold (part)

TAN (Texas Instraments) Shares — Int/Div — Sold (part)

TMO (Thermo Fisher Scientific) Shares — Int/Div — Sod

TWX (Time Warmer Shares — Int/Div — pert)

TOT (Tow! S.A) Shaves — Int/Div — Sold (part) — i"

TOT (Teal S.A ) Shawes — Int/Div — Sold — bd

TRV (Traveler) Shares — Drwadend — Sold (part) — "

UNM (United Health Care) « Shares — Int/Div — by — hi

UNH (United Health Care) - Shares — Dryviadend — Bay — T

UNH (Unisedt Health Care) - Shares — Int/Div — Buy — >

UNM (United Health Care) - Shares — Dewadend — part — FY

UNF (Union Pacific) Shares — Int/Div — Duy — T

UNP (Union Pacific) Shares — Int/Div — Buy — T

UNP (Union Pacific) Shares — Drviadend — Ruy — o

UNF (Union Pacific) Shares — Int/Div — Sold (part)

VZ (Verizon) Shares — Int/Div — Huy — 1

VZ (Verizon) Shares — Int/Div — Sold (part) — T

VZ (Verizon) Shares — Int/Div — Huy

WMT (Walman) Shares — Int/Div — Buy

WMT (Walmart) Shares — Drvdend — part

WM (Waste Management) Shares — Int/Div — part

WM (Waste Management) Shares — iden — part — or

WY (Weyerhauser - shares — Int/Div — Bay — 3

WY (Weyerhauser) « shares — Int/Div — Duy — b

WEC (Wisconsin Esergy) Shares — dend — past)

favessco Money Market — Int/Div

Nuance Shares — None

Nwance Shares — Nowe — Sold (part) — Lon

Lincels Life & Annuity — Int/Div

Oc

Coop - studio age NYC — None

7.00% Int. in No.2 Awe. Lid has 12.5% it. ie pareership — Nome

In 1990, all previously owned IRA accounts were transferred 10 Shuffio Rose & Eheman, Investment Advisors, and placed into an IRA socount wherem the firm

has the discretion to buy or sell investments. | am not consulied before Shey act, but can sstruct them 10 change the purchase afier | learn of he transaction. la

addntion, in 1990, | opened & non- IRA account with Shufto Kose & Ehrman, similar 10 that stated above. These sccounts have been transferred to Morgan Swanley

Smith Bamey as of early 2010. They have authority to buy and sell without my price suthorization. The report 4s to shares bought and sold was provided to me

by my broker.

The account in my name o Lincoln Life & Annuity Bank is the result of money recerved from an insurance policy

VIL. INVESTMENTS

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