1. Symbol Date Acquired Shares Initial Price Per Share Current Price Per Share
MMM 6/12/2009 394 $79.75 31421.5
CAT 3/15/2009 750 $34.25 57281.25
KO 8/1/2009 975 $58.75 28160.5
DD 9/12/2008 850 $33.13 15487.5
GE 12/8/2008 525 $29.50 30277.8
GM 10/5/2008 810 $37.38 11375
INTC 10/3/2009 875 $13.00 16087.5
MSFT 1/15/2009 250 $64.35 30182.75
WMT 7/9/2009 925 $32.63 30182.75

2. Current Value Gain/Loss