| Apr 6, 2011 | PHILIP MORRIS USA INC. (BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES INC.) | OTH | $656,625 |
| Apr 6, 2011 | PHILIP MORRIS USA INC. AND ITS AFFILIATES (BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES INC.) | OTH | $656,625 |
| Sep 29, 2011 | PHILIP MORRIS USA INC. AND ITS AFFILIATES (BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES INC.) | OTH | $612,850 |
| Sep 29, 2011 | PHILIP MORRIS USA INC. (BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES INC.) | OTH | $612,850 |
| Mar 2, 2011 | PHILIP MORRIS USA INC. (BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES INC.) | OTH | $437,750 |
| Mar 2, 2011 | PHILIP MORRIS USA INC. (BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES INC.) | OTH | $437,750 |
| May 26, 2011 | PHILIP MORRIS USA INC. AND ITS AFFILIATES (BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES INC.) | OTH | $393,975 |
| May 26, 2011 | PHILIP MORRIS USA INC. (BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES INC.) | OTH | $393,975 |
| Feb 4, 2011 | PHILIP MORRIS USA INC. (BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES INC.) | OTH | $75,400 |
| Feb 4, 2011 | PHILIP MORRIS USA INC. (BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES INC.) | OTH | $75,400 |
| Apr 6, 2011 | UST LLC (BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES INC.), AN AFFILIATE OF PHILIP MORRIS USA INC. | OTH | $75,150 |
| Apr 6, 2011 | UST LLC (BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES INC.), AN AFFILIATE OF PHILIP MORRIS USA INC. | OTH | $75,150 |
| Sep 29, 2011 | UST LLC (BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES INC.), AN AFFILIATE OF PHILIP MORRIS USA INC. | OTH | $70,140 |
| Sep 29, 2011 | UST LLC (BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES INC.), AN AFFILIATE OF PHILIP MORRIS USA INC. | OTH | $70,140 |
| Mar 2, 2011 | UST LLC (BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES INC.) | OTH | $50,100 |
| Mar 2, 2011 | UST LLC (BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES INC.), AN AFFILIATE OF PHILIP MORRIS USA INC. | OTH | $50,100 |
| Mar 11, 2011 | PHILIP MORRIS USA INC. (BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES INC.) | OTH | $50,000 |
| Mar 11, 2011 | PHILIP MORRIS USA INC. (BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES INC.) | OTH | $50,000 |
| May 26, 2011 | UST LLC (BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES INC.), AN AFFILIATE OF PHILIP MORRIS USA INC. | OTH | $45,090 |
| May 26, 2011 | UST LLC (BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES INC.), AN AFFILIATE OF PHILIP MORRIS USA INC. | OTH | $45,090 |
| Feb 3, 2011 | PHILIP MORRIS USA INC. (BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES INC.) | OTH | $44,369.84 |
| Feb 3, 2011 | PHILIP MORRIS USA INC. (BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES INC.) | OTH | $44,369.84 |
| Apr 1, 2011 | PHILIP MORRIS USA INC. AND ITS AFFILIATES (BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES INC.) | OTH | $27,000 |
| Apr 1, 2011 | PHILIP MORRIS USA INC. (BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES INC.) | OTH | $27,000 |
| Apr 6, 2011 | JOHN MIDDLETON CO. (BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES INC.), AN AFFILIATE OF PHILIP MORRIS USA INC. | OTH | $18,225 |
| Apr 6, 2011 | JOHN MIDDLETON CO. (BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES INC.), AN AFFILIATE OF PHILIP MORRIS USA INC. | OTH | $18,225 |
| Sep 29, 2011 | JOHN MIDDLETON CO. (BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES INC.), AN AFFILIATE OF PHILIP MORRIS USA INC. | OTH | $17,010 |
| Sep 29, 2011 | JOHN MIDDLETON CO. (BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES INC.), AN AFFILIATE OF PHILIP MORRIS USA INC. | OTH | $17,010 |
| Mar 2, 2011 | JOHN MIDDLETON CO. (BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES INC.) | OTH | $12,150 |
| Mar 2, 2011 | JOHN MIDDLETON CO. (BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES INC.), AN AFFILIATE OF PHILIP MORRIS USA INC. | OTH | $12,150 |
| Jul 31, 2011 | PHILIP MORRIS USA INC. (BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES INC.) | OTH | $11,195.9 |
| Jul 31, 2011 | PHILIP MORRIS USA INC. AND ITS AFFILIATES (BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES INC.) | OTH | $11,195.9 |
| Feb 25, 2011 | PHILIP MORRIS USA INC. (BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES INC.) | OTH | $10,935.14 |
| Feb 25, 2011 | PHILIP MORRIS USA INC. (BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES INC.) | OTH | $10,935.14 |
| May 26, 2011 | JOHN MIDDLETON CO. (BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES INC.), AN AFFILIATE OF PHILIP MORRIS USA INC. | OTH | $10,935 |
| May 26, 2011 | JOHN MIDDLETON CO. (BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES INC.), AN AFFILIATE OF PHILIP MORRIS USA INC. | OTH | $10,935 |
| Feb 28, 2011 | PHILIP MORRIS USA INC. (BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES INC.) | OTH | $6,250 |
| Feb 3, 2011 | PHILIP MORRIS USA INC. (BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES INC.) | OTH | $6,250 |
| Feb 28, 2011 | PHILIP MORRIS USA INC. (BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES INC.) | OTH | $6,250 |
| Feb 3, 2011 | PHILIP MORRIS USA INC. (BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES INC.) | OTH | $6,250 |
| Mar 31, 2011 | PHILIP MORRIS USA INC. (BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES INC.) | OTH | $4,970.66 |
| Mar 31, 2011 | PHILIP MORRIS USA INC. (BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES INC.) | OTH | $4,970.66 |
| Mar 28, 2011 | PHILIP MORRIS USA INC. (BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES INC.) | OTH | $4,800 |
| Mar 28, 2011 | PHILIP MORRIS USA INC. (BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES INC.) | OTH | $4,800 |
| Mar 20, 2011 | PHILIP MORRIS USA INC. (BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES INC.) | OTH | $4,500 |
| Mar 20, 2011 | PHILIP MORRIS USA INC. (BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES INC.) | OTH | $4,500 |
| Mar 16, 2011 | PHILIP MORRIS USA INC. (BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES INC.) | OTH | $4,500 |
| Mar 14, 2011 | PHILIP MORRIS USA INC. (BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES INC.) | OTH | $4,500 |
| Mar 14, 2011 | PHILIP MORRIS USA INC. (BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES INC.) | OTH | $4,500 |
| Mar 16, 2011 | PHILIP MORRIS USA INC. (BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES INC.) | OTH | $4,500 |
| Mar 29, 2011 | PHILIP MORRIS USA INC. (BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES INC.) | OTH | $4,200 |
| Mar 29, 2011 | PHILIP MORRIS USA INC. (BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES INC.) | OTH | $4,200 |
| Feb 3, 2011 | PHILIP MORRIS USA INC. (BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES INC.) | OTH | $2,096.15 |
| Feb 3, 2011 | PHILIP MORRIS USA INC. (BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES INC.) | OTH | $2,096.15 |
| Sep 30, 2011 | PHILIP MORRIS USA INC. (BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES INC.) | OTH | $1,961.53 |
| Sep 30, 2011 | PHILIP MORRIS USA INC. AND ITS AFFILIATES (BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES INC.) | OTH | $1,961.53 |
| Mar 23, 2011 | PHILIP MORRIS USA INC. (BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES INC.) | OTH | $1,200 |
| Mar 23, 2011 | PHILIP MORRIS USA INC. (BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES INC.) | OTH | $1,200 |
| Mar 18, 2011 | PHILIP MORRIS USA INC. (BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES INC.) | OTH | $1,184.4 |
| Mar 18, 2011 | PHILIP MORRIS USA INC. (BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES INC.) | OTH | $1,184.4 |
| Aug 31, 2011 | PHILIP MORRIS USA INC. AND ITS AFFILIATES (BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES INC.) | OTH | $1,096.15 |
| Aug 31, 2011 | PHILIP MORRIS USA INC. (BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES INC.) | OTH | $1,096.15 |
| Feb 25, 2011 | PHILIP MORRIS USA INC. (BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES INC.) | OTH | $900 |
| Feb 25, 2011 | PHILIP MORRIS USA INC. (BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES INC.) | OTH | $900 |
| Mar 15, 2011 | PHILIP MORRIS USA INC. (BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES INC.) | OTH | $700 |
| Mar 15, 2011 | PHILIP MORRIS USA INC. (BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES INC.) | OTH | $700 |
| Feb 15, 2011 | PHILIP MORRIS USA INC. (BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES INC.) | OTH | $131.31 |
| Feb 15, 2011 | PHILIP MORRIS USA INC. (BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES INC.) | OTH | $131.31 |
| Feb 8, 2011 | PHILIP MORRIS USA INC. (BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES INC.) | OTH | $97.86 |
| Feb 8, 2011 | PHILIP MORRIS USA INC. (BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES INC.) | OTH | $97.86 |
| Feb 22, 2011 | PHILIP MORRIS USA INC. (BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES INC.) | OTH | $85.36 |
| Feb 22, 2011 | PHILIP MORRIS USA INC. (BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES INC.) | OTH | $85.36 |
| Feb 11, 2011 | PHILIP MORRIS USA INC. (BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES INC.) | OTH | $34.85 |
| Feb 11, 2011 | PHILIP MORRIS USA INC. (BY ITS SERVICE COMPANY, ALTRIA CLIENT SERVICES INC.) | OTH | $34.85 |