abacus

PURCHASE AND SALE

Donelan Investing Corp - Acct 1257-9459
GL14a
Charles Schwab
From 08-31-08 To 08-31-09

Trade Settle Unit

Date Date Quantity Security Price Amount

PURCHASES
06-08-09 06-08-09 193 AT&T INC COM 24.65 4,758
07-21-09 07-21-09 100 AT&T INC COM 24.67 2,467
08-25-09 08-25-09 96 AT&T INC COM 26.60 2,553
06-08-09 06-08-09 1,000 Allied Waster North America 102.85 1,029
7.250% Due 03-15-15
08-19-09 08-19-09 55 Chesapeake Energy Corp 23.11 1,271
08-17-09 08-17-09 75 Chunghwa Telecom Co. Ltd ADR 16.95 1,271
08-04-09 08-04-09 103 ETF - Ishares MSCI Thai Index 36.88 3,798
07-13-09 07-13-09 290 ETF - Material Select SPDR 24.31 7,050
06-30-09 06-30-09 204 ETF - SPDR S&P Homebuilders 11.87 2,421
06-23-09 06-23-09 516 ETF - Consumer Staples Select 22.82 11,774
08-21-09 08-21-09 40 ETF - Diamonds Tr Unit Ser 1 95.47 3,819
07-13-09 07-13-09 159 ETF - Energy Select Sector SPDR 44.41 7,060
08-21-09 08-21-09 48 ETF - Energy Select Sector SPDR 52.69 2,529
08-31-09 08-31-09 87 ETF - IShares Iboxx Inv. Corp Bond 105.48 9,177
08-31-09 09-03-09 87 ETF - IShares Iboxx Inv. Corp Bond 105.48 9,177
06-01-09 06-01-09 491 ETF - IShares MSCI Japan Index 9.59 4,709
07-21-09 07-21-09 1,532 ETF - IShares MSCI Japan Index 9.55 14,624
06-10-09 06-10-09 43 ETF - IShares Nasdaq Biotechnology 69.43 2,986
Index
07-16-09 07-16-09 25 ETF - IShares Nasdaq Biotechnology 72.56 1,814
Index
06-25-09 06-25-09 100 ETF - Ishares MSCI Mexico (USD) 35.54 3,554
06-09-09 06-09-09 169 ETF - Ishares MSCI South Korea 35.27 5,960
06-26-09 06-26-09 69 ETF - Ishares MSCI South Korea 35.18 2,428
06-17-09 06-17-09 493 ETF - Ishares MSCI Taiwan (USD) 9.64 4,755
06-25-09 06-25-09 356 ETF - Ishares MSCI Taiwan (USD) 10.05 3,576
06-26-09 06-26-09 473 ETF - Ishares MSCI Taiwan (USD) 10.13 4,793
08-03-09 08-03-09 657 ETF - Ishares MSCI Taiwan (USD) 11.45 7,523
08-04-09 08-04-09 338 ETF - Ishares MSCI Taiwan (USD) 11.22 3,792
08-20-09 08-20-09 116 ETF - Ishares MSCI Taiwan (USD) 10.96 1,272
08-21-09 08-21-09 233 ETF - Ishares MSCI Taiwan (USD) 10.91 2,541
08-21-09 08-21-09 116 ETF - Ishares MSCI Taiwan (USD) 10.98 1,274
08-25-09 08-25-09 231 ETF - Ishares MSCI Taiwan (USD) 11.07 2,556
06-01-09 06-01-09 807 ETF - Ishares S&P 100 43.57 35,163
06-11-09 06-11-09 160 ETF - Ishares S&P 100 44.69 7,151
06-25-09 06-25-09 141 ETF - Ishares S&P 100 42.19 5,948
07-06-09 07-06-09 113 ETF - Ishares S&P 100 42.17 4,765
07-08-09 07-08-09 228 ETF - Ishares S&P 100 41.51 9,465

1
 abacus
PURCHASE AND SALE
Donelan Investing Corp - Acct 1257-9459
GL14a
Charles Schwab
From 08-31-08 To 08-31-09

Trade Settle Unit

Date Date Quantity Security Price Amount

07-13-09 07-13-09 55 ETF - Ishares S&P 100 42.70 2,349

07-16-09 07-16-09 192 ETF - Ishares S&P 100 43.98 8,444
06-17-09 06-17-09 116 ETF - Market Vectors Russia 21.94 2,545
07-13-09 07-13-09 210 ETF - Market Vectors Russia 18.04 3,788
07-02-09 07-02-09 26 ETF - Oil Service HOLDRs Trust 94.38 2,454
07-21-09 07-21-09 113 ETF - Pharmaceutical HOLDRs Trust 61.26 6,922
07-30-09 07-30-09 105 ETF - PowerShares DB US Dollar 23.81 2,500
Index Bull
06-17-09 06-17-09 179 ETF - Powershares DB Agriculture 26.60 4,762
07-02-09 07-02-09 95 ETF - Powershares DB Agriculture 25.49 2,422
08-17-09 08-17-09 150 ETF - Powershares DB Agriculture 25.32 3,798
08-25-09 08-25-09 100 ETF - Powershares DB Agriculture 25.63 2,563
06-18-09 06-18-09 21 ETF - ProShares UltraShrt mrkt 23.45 492
06-10-09 06-10-09 256 ETF - United Natural Gas Fund 14.04 3,593
08-18-09 08-18-09 103 ETF - United Natural Gas Fund 12.28 1,265
08-25-09 08-25-09 109 ETF - United Natural Gas Fund 11.78 1,284
06-01-09 06-01-09 340 ETF - Utilities Select Sector SPDR 27.65 9,401
06-03-09 06-03-09 386 ETF - Utilities Select Sector SPDR 26.81 10,349
06-08-09 06-08-09 224 ETF - Utilities Select Sector SPDR 26.84 6,012
06-09-09 06-09-09 273 ETF - Utilities Select Sector SPDR 27.07 7,390
06-11-09 06-11-09 346 ETF - Utilities Select Sector SPDR 27.95 9,670
06-25-09 06-25-09 261 ETF - Utilities Select Sector SPDR 27.24 7,109
07-15-09 07-15-09 342 ETF - Utilities Select Sector SPDR 27.82 9,516
07-24-09 07-24-09 170 ETF - Utilities Select Sector SPDR 29.22 4,967
08-17-09 08-17-09 87 ETF - Utilities Select Sector SPDR 28.90 2,514
08-19-09 08-19-09 174 ETF - Utilities Select Sector SPDR 28.79 5,010
08-20-09 08-20-09 217 ETF - Utilities Select Sector SPDR 28.96 6,284
08-21-09 08-21-09 257 ETF - Utilities Select Sector SPDR 29.49 7,578
08-24-09 08-24-09 85 ETF - Utilities Select Sector SPDR 29.86 2,538
08-31-09 08-31-09 1,000 ETF - Utilities Select Sector SPDR 29.23 29,228
08-31-09 09-03-09 1,000 ETF - Utilities Select Sector SPDR 29.23 29,228
06-05-09 06-05-09 13 ETF - iShares Barclays 20+ Year Trea 92.00 1,196
Bd Fd
07-15-09 07-15-09 38 ETF - iShares Barclays 20+ Year Trea 93.24 3,543
Bd Fd
07-28-09 07-28-09 44 ETF - iShares Barclays 20+ Year Trea 91.20 4,013
Bd Fd
07-30-09 07-30-09 27 ETF - iShares Barclays 20+ Year Trea 92.27 2,491
Bd Fd
08-31-09 08-31-09 95 ETF - iShares Barclays 20+ Year Trea 97.02 9,217
Bd Fd

2
 abacus
PURCHASE AND SALE
Donelan Investing Corp - Acct 1257-9459
GL14a
Charles Schwab
From 08-31-08 To 08-31-09

Trade Settle Unit

Date Date Quantity Security Price Amount

08-31-09 09-03-09 95 ETF - iShares Barclays 20+ Year Trea 97.02 9,217
Bd Fd
06-10-09 06-10-09 207 ETF - ishares MSCI Australia 17.28 3,576
06-11-09 06-11-09 199 Ebay Inc Com 18.01 3,584
06-10-09 06-10-09 80 FRANCE TELECOM SPONSORED 22.53 1,802
ADR
07-22-09 07-22-09 2,000 Fortune Brands Inc 96.05 1,921
5.375% Due 01-15-16
07-07-09 07-07-09 37.000 Fund - Morgan Stanley India Invest 19.83 734
07-08-09 07-08-09 40.000 Fund - Morgan Stanley India Invest 18.33 733
08-04-09 08-04-09 182.000 Fund - Morgan Stanley India Invest 20.88 3,800
08-28-09 08-28-09 1,000 Hospitality Prop 95.95 959
3.900% Due 03-15-27
08-28-09 09-02-09 1,000 Hospitality Prop 95.90 959
3.900% Due 03-15-27
06-08-09 06-08-09 1,000 Johnson Controls Inc 96.06 961
5.500% Due 01-15-16
08-17-09 08-17-09 14 Potash Corp Sask Inc Com 93.42 1,308
08-17-09 08-17-09 48 Procter & Gamble Co 52.77 2,533
07-13-09 07-13-09 75 SK TELECOM LTD SPONSORED 15.86 1,190
ADR ISIN#US78440P
06-08-09 06-08-09 1,000 South West Airlines 95.78 958
5.750% Due 12-15-16
08-17-09 08-17-09 40 Southern Co 31.60 1,264
07-27-09 07-27-09 127 Tele Norte Leste Participacoes S.A. 14.88 1,890
08-17-09 08-17-09 82 Tele Norte Leste Participacoes S.A. 15.51 1,272
06-08-09 06-08-09 162 Verizon Communications 29.53 4,784
07-21-09 07-21-09 162 Verizon Communications 30.28 4,906
06-02-09 06-02-09 5,000 Vulcan Materials 101.56 5,078
7.000% Due 06-15-18
470,667

SALES
07-08-09 07-08-09 100 AT&T INC COM 23.44 2,344
07-08-09 07-08-09 46 AT&T INC COM 23.44 1,078
06-08-09 06-08-09 39 Accenture Ltd Cl A 29.45 1,149
06-08-09 06-08-09 45 Archer Daniels Midland Com 27.47 1,236
08-27-09 08-27-09 69 Burger King Corp. 17.76 1,225
06-08-09 06-08-09 18 Burlington Northern Santa Fe 74.77 1,346
06-18-09 06-18-09 59 CVS Caremark Corp 30.47 1,798
06-08-09 06-08-09 183 Cisco Systems 19.61 3,588

3
 abacus
PURCHASE AND SALE
Donelan Investing Corp - Acct 1257-9459
GL14a
Charles Schwab
From 08-31-08 To 08-31-09

Trade Settle Unit

Date Date Quantity Security Price Amount

06-15-09 06-15-09 100 ETF - Ishares MSCI Thai Index 34.47 3,447
08-07-09 08-07-09 103 ETF - Ishares MSCI Thai Index 36.68 3,778
07-14-09 07-14-09 290 ETF - Material Select SPDR 25.21 7,310
07-15-09 07-15-09 204 ETF - SPDR S&P Homebuilders 11.64 2,375
07-02-09 07-02-09 516 ETF - Consumer Staples Select 23.07 11,904
07-14-09 07-14-09 53 ETF - Energy Select Sector SPDR 45.51 2,412
07-20-09 07-20-09 106 ETF - Energy Select Sector SPDR 48.65 5,157
08-27-09 08-27-09 24 ETF - Energy Select Sector SPDR 50.91 1,222
06-08-09 06-08-09 750 ETF - IShares MSCI Japan Index 9.26 6,944
06-08-09 06-08-09 491 ETF - IShares MSCI Japan Index 9.26 4,546
07-30-09 07-30-09 511 ETF - IShares MSCI Japan Index 9.85 5,034
08-06-09 08-06-09 511 ETF - IShares MSCI Japan Index 9.95 5,085
08-27-09 08-27-09 510 ETF - IShares MSCI Japan Index 10.13 5,168
06-18-09 06-18-09 43 ETF - IShares Nasdaq Biotechnology 69.34 2,982
Index
08-06-09 08-06-09 25 ETF - IShares Nasdaq Biotechnology 77.05 1,926
Index
07-21-09 07-21-09 33 ETF - Ishares MSCI Mexico (USD) 38.84 1,282
08-06-09 08-06-09 67 ETF - Ishares MSCI Mexico (USD) 42.88 2,873
07-21-09 07-21-09 79 ETF - Ishares MSCI South Korea 38.89 3,073
07-30-09 07-30-09 90 ETF - Ishares MSCI South Korea 41.22 3,710
07-30-09 07-30-09 69 ETF - Ishares MSCI South Korea 41.22 2,844
07-02-09 07-02-09 493 ETF - Ishares MSCI Taiwan (USD) 10.22 5,040
07-02-09 07-02-09 356 ETF - Ishares MSCI Taiwan (USD) 10.22 3,640
07-02-09 07-02-09 473 ETF - Ishares MSCI Taiwan (USD) 10.22 4,836
08-07-09 08-07-09 525 ETF - Ishares MSCI Taiwan (USD) 11.02 5,786
08-31-09 08-31-09 132 ETF - Ishares MSCI Taiwan (USD) 10.80 1,425
08-31-09 08-31-09 338 ETF - Ishares MSCI Taiwan (USD) 10.80 3,649
08-31-09 08-31-09 113 ETF - Ishares MSCI Taiwan (USD) 10.80 1,220
06-05-09 06-05-09 807 ETF - Ishares S&P 100 44.07 35,568
06-15-09 06-15-09 160 ETF - Ishares S&P 100 43.66 6,986
07-02-09 07-02-09 141 ETF - Ishares S&P 100 42.33 5,968
07-08-09 07-08-09 113 ETF - Ishares S&P 100 41.18 4,653
07-14-09 07-14-09 94 ETF - Ishares S&P 100 42.18 3,965
07-20-09 07-20-09 134 ETF - Ishares S&P 100 44.11 5,911
07-20-09 07-20-09 55 ETF - Ishares S&P 100 44.11 2,426
07-20-09 07-20-09 2 ETF - Ishares S&P 100 44.11 88
07-30-09 07-30-09 54 ETF - Ishares S&P 100 46.27 2,499
08-07-09 08-07-09 81 ETF - Ishares S&P 100 46.70 3,783
08-31-09 08-31-09 55 ETF - Ishares S&P 100 47.21 2,596
07-21-09 07-21-09 109 ETF - Market Vectors Russia 21.72 2,367

4
 abacus
PURCHASE AND SALE
Donelan Investing Corp - Acct 1257-9459
GL14a
Charles Schwab
From 08-31-08 To 08-31-09

Trade Settle Unit

Date Date Quantity Security Price Amount

07-30-09 07-30-09 7 ETF - Market Vectors Russia 22.52 158

07-30-09 07-30-09 210 ETF - Market Vectors Russia 22.52 4,729
07-20-09 07-20-09 26 ETF - Oil Service HOLDRs Trust 99.35 2,583
06-18-09 06-18-09 179 ETF - Powershares DB Agriculture 26.20 4,690
08-07-09 08-07-09 95 ETF - Powershares DB Agriculture 25.66 2,438
06-25-09 06-25-09 21 ETF - ProShares UltraShrt mrkt 21.85 459
06-25-09 06-25-09 21 ETF - ProShares UltraShrt mrkt 21.85 459
07-31-09 07-31-09 43 ETF - Spdr S&P Biotech 55.07 2,368
06-15-09 06-15-09 256 ETF - United Natural Gas Fund 15.19 3,890
06-10-09 06-10-09 536 ETF - Utilities Select Sector SPDR 26.96 14,451
06-10-09 06-10-09 50 ETF - Utilities Select Sector SPDR 26.96 1,348
06-15-09 06-15-09 290 ETF - Utilities Select Sector SPDR 27.40 7,946
06-15-09 06-15-09 386 ETF - Utilities Select Sector SPDR 27.40 10,576
06-15-09 06-15-09 224 ETF - Utilities Select Sector SPDR 27.40 6,138
06-15-09 06-15-09 239 ETF - Utilities Select Sector SPDR 27.40 6,549
06-17-09 06-17-09 34 ETF - Utilities Select Sector SPDR 27.39 931
06-17-09 06-17-09 346 ETF - Utilities Select Sector SPDR 27.39 9,477
07-02-09 07-02-09 261 ETF - Utilities Select Sector SPDR 27.66 7,220
07-30-09 07-30-09 128 ETF - Utilities Select Sector SPDR 29.20 3,738
07-31-09 07-31-09 128 ETF - Utilities Select Sector SPDR 28.89 3,698
08-06-09 08-06-09 86 ETF - Utilities Select Sector SPDR 28.42 2,444
08-06-09 08-06-09 42 ETF - Utilities Select Sector SPDR 28.42 1,194
08-27-09 08-27-09 128 ETF - Utilities Select Sector SPDR 29.35 3,757
08-27-09 08-27-09 87 ETF - Utilities Select Sector SPDR 29.35 2,553
08-27-09 08-27-09 174 ETF - Utilities Select Sector SPDR 29.35 5,107
08-27-09 08-27-09 85 ETF - Utilities Select Sector SPDR 29.35 2,495
08-31-09 08-31-09 132 ETF - Utilities Select Sector SPDR 29.15 3,848
08-31-09 08-31-09 105 ETF - Utilities Select Sector SPDR 29.15 3,061
06-24-09 06-24-09 44 ETF - iShares Barclays 20+ Year Trea 93.09 4,096
Bd Fd
06-25-09 06-25-09 31 ETF - iShares Barclays 20+ Year Trea 93.95 2,913
Bd Fd
06-25-09 06-25-09 13 ETF - iShares Barclays 20+ Year Trea 93.95 1,221
Bd Fd
08-18-09 08-18-09 36 ETF - iShares Barclays 20+ Year Trea 94.17 3,390
Bd Fd
08-21-09 08-21-09 2 ETF - iShares Barclays 20+ Year Trea 93.25 187
Bd Fd
08-21-09 08-21-09 13 ETF - iShares Barclays 20+ Year Trea 93.26 1,212
Bd Fd
07-30-09 07-30-09 207 ETF - ishares MSCI Australia 18.67 3,865

5
 abacus
PURCHASE AND SALE
Donelan Investing Corp - Acct 1257-9459
GL14a
Charles Schwab
From 08-31-08 To 08-31-09

Trade Settle Unit

Date Date Quantity Security Price Amount

07-31-09 07-31-09 199 Ebay Inc Com 21.25 4,228

06-18-09 06-18-09 124 Ericsson LM Tel 9.36 1,160
07-31-09 07-31-09 80 FRANCE TELECOM SPONSORED 24.99 1,999
ADR
07-20-09 07-20-09 37.000 Fund - Morgan Stanley India Invest 20.20 747
07-20-09 07-20-09 40.000 Fund - Morgan Stanley India Invest 20.20 808
06-12-09 06-12-09 165 Hewlett Packard Co Com 37.16 6,131
06-08-09 06-08-09 141 MICRON TECHNOLOGY INC 5.05 712
08-07-09 08-07-09 135 Merck & Co. 29.54 3,988
06-08-09 06-08-09 344 Microsoft Corp 21.68 7,458
06-12-09 06-12-09 315 News Corp CL B 10.25 3,228
06-18-09 06-18-09 75 Novartis AG ADR 41.38 3,104
08-27-09 08-27-09 14 Potash Corp Sask Inc Com 90.87 1,272
07-30-09 07-30-09 75 SK TELECOM LTD SPONSORED 16.51 1,239
ADR ISIN#US78440P
06-12-09 06-12-09 85 Teekay Corp 22.40 1,904
08-06-09 08-06-09 127 Tele Norte Leste Participacoes S.A. 16.05 2,039
08-27-09 08-27-09 82 Tele Norte Leste Participacoes S.A. 15.77 1,293
08-06-09 08-06-09 42 The Mosaic Co. 54.18 2,276
06-12-09 06-12-09 95 Tyco Electronics Ltd. 19.64 1,866
06-12-09 06-12-09 120 United Technologies Cp Com 54.95 6,595
06-05-09 06-05-09 195 Verizon Communications 29.27 5,707
07-08-09 07-08-09 196 Verizon Communications 28.75 5,636
07-08-09 07-08-09 162 Verizon Communications 28.75 4,658
06-12-09 06-12-09 85 Wabco Holdings 17.56 1,493
403,974