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MILBANK WINTHROP & CO INC
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | iSHARES TRUST | EEM | 50,300 | -7,000 | 1,765,000 | -962,000 | $35.09 |
| 06/30/2011 | iSHARES TRUST | EEM | 57,300 | 5,300 | 2,727,000 | 196,000 | $47.59 |
| 03/31/2011 | iSHARES TRUST | EEM | 52,000 | 4,700 | 2,531,000 | 278,000 | $48.67 |
| 12/31/2010 | iSHARES TRUST | EEM | 47,300 | 6,800 | 2,253,000 | 440,000 | $47.63 |
| 09/30/2010 | iSHARES TRUST | EEM | 40,500 | 1,200 | 1,813,000 | 346,000 | $44.77 |
| 06/30/2010 | iSHARES TRUST | EEM | 39,300 | 1,100 | 1,467,000 | -142,000 | $37.33 |
| 03/31/2010 | iSHARES TRUST | EEM | 38,200 | 18,000 | 1,609,000 | 771,000 | $42.12 |
| 01/31/2010 | iSHARES TRUST | EEM | 20,200 | 8,000 | 838,000 | 363,000 | $41.49 |
| 09/30/2009 | iSHARES TRUST | EEM | 12,200 | 300 | 475,000 | 180,000 | $38.93 |
| 06/30/2009 | iSHARES TRUST | EEM | 11,900 | 0 | 384,000 | 89,000 | $32.27 |
| 03/31/2009 | iSHARES TRUST | EEM | 11,900 | 0 | 295,000 | -2,000 | $24.79 |
| 12/31/2008 | iSHARES TRUST | EEM | 11,900 | 11,900 | 297,000 | 297,000 | $24.96 |
| 09/30/2008 | iSHARES TRUST | EEM | 11,900 | 11,900 | 407,000 | 407,000 | $34.20 |
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