DATE REMARKS SHARE SHARE 10% CASH SHARES SHARES PORT BUY MKT ORD 6% DIV PORTFOLIO

iShares PRICE VALUE SAFE BOUGHT OWNED CONTROL (SELL) (SELL) INT AMT VALUE
China 25 (SOLD) ADVICE BUY (COM)
FXI
10/24/08 20.00 1000 100 1000 - 50 1000 - - - - 2,000
11/3/08 26.28 1314 131 1000 (6) 50 1000 (314) (158) - - 2,314
12/5/08 26.50 1166 116 1158 - 44 1000 (166) Ign (50) - - 2,324
12/8/08 29.34 1291 129 1164 (7) 44 1000 (291) (205) - (6) 2,455
1/2/09 31.11 1151 115 1369 - 37 1000 (115) - - - 2,520
1/30/09 25.11 929 92 1376 - 37 1000 71 - - (7) 2,305
2/23/09 24.99 925 92 1376 - 37 1000 75 - - - 2,301
3/13/09 26.44 978 97 1383 - 37 1000 22 - - (7) 2,361
4/9/09 31.85 1178 117 1390 - 37 1000 (178) Ign (61) (7) - 2,568
5/5/09 34.47 1275 127 1390 (5) 37 1000 (275) (172) (7) - 2,665
5/8/09 35.91 1149 114 1569 - 32 1000 (149) Ign (35) (7) - 2,718
6/1/09 38.52 1233 123 1569 (4) 32 1000 (233) (154) - - 2,802
6/12/09 39.56 1108 110 1732 - 28 1000 (108) - (9) 0 2,840