Return of Private Foundation OMB No 1545-0052 Form 990-PF or Section 4947 (a)(1) Nonexempt Charitable Trust Department of the Treasury Treated as a Private Foundation Internal Revenue Service 2005 Note: The organization may be able to use a copy of this return to satisfy state repor lufrements.

r nk-1, nu #h. + a nh' F__1 1-#-I ref,,... t C-1 .nh,.n F___1 An en,is d .efi,.n I Bdd...... J...n i1 nl-mn nhenne Name of organization identification number Use the IRS A Employer label. Otherwise , W ILLIAM T. GRANT FOUNDATION, INC. 13-1624021 print Number and street (or P O box number if mail is not delivered to street address) Room/suite B Telephone number or type . 570 LEXINGTON AVENUE ( 212 ) 752-0071 See Specific City or town, state, and ZIP If exemption application is pending, check here 10. El Instructions . code C EW YORK, NY 10022-6837 D 1. Foreign organizations , check here ► 2. Foreign organizations meeting the 85% test, ► H Check typ ea of organization X Section 501 ()()c 3 exempt Pprivate foundation check here and attach computation Section 4947(a)(1) nonexempt charitable trust fl Other taxable private foundation E If private foundation status was termin ated I Fair market value of all assets at end of year J Accounting method = Cash OX Accrual under section 507 (b)(1)(A), check here ► 0 (from Part ll, col. (c), line 16) 0 Other (specify) F If the foundation is in a 60-month termination must on cash basis ) ► $ 274 , 590 , 586 . (Part 1, column (d) be under section 507 ( b )( 1 ) B), check here ad I Analysis of Revenue and Expenses ( a) Revenue and (b ) Net Investment (c) Adjusted net ( d) D isbursements (The total of amounts in columns (b), (c), and (d) may not for chartable purposes necessarily equal the amounts in column (a) expenses p er books income income (cash basis only) 1 Contributions, gifts, grants , etc , received N/ A

2 Check ► EKI it the foundation is not required to attach Sch B Interest s and temporary 3 estments 132,250 . 132,250. 4 Dividends and interest from securities 5, 318,930 . 5, 318,930. 5a Gross rents b Net rental income or (loss)

w 6a Net gain or (loss) from sale of assets not on line 10 17,071,816 . Gross sales p rice for all b assets on line 6a 1411756,914. 7 7 Capital gain net income (from Part IV, line 2) 17,071,816. 8 Net short-term capital gain 9 Income modifications Gross sales less returns 10a and allowances b Less Cost of goods sold c Gross profit or (loss) 11 Other income 212,534. 22,853. S TATEMENT 1 12 Total . Add lines 1throu g h 11 22 , 735 530. 22 545 849. 13 Compensation of officers, directors, trustees, etc 86 8, 150 . 70 , 067 . 798, 083 . 14 Other employee salaries and wages 7 84,087. 33,497. 750,590 . 15 Pension plans, employee benefits 766,955. 41,587. 725,368. 16a Legal fees STMT 2 35 , 654. 1,408. 34,246. S TMT 3 39,953. 3,656. 36,297. CL b Accounting fees u c Other professional fees STMT 4 1, 003, 881. 995, 081. 8,800. > 17 Interest 29 18 Taxes STMT 5 848, 059. 0. 0. 19 Depreciation and depletion 20 Occupancy 372, 208. 31,992. 340, 216. 4 21 Travel , conferences , and meetings 111,597 . 6,696. 104, 901 . 22 Printing and publications 64,712 . 0. 64, 712 . m 23 Other expenses STMT 6 963, 117. 33,566. 996, 107. 24 Total operating and administrative 5 858 373. 1 , 217 , 550. 3 859 , 320. 25 a ntnbutlvi° W&O 11, 402, 806. 13,955, 131. 26 a n d Iles 17 261 179. 1 , 217 , 550. 17 814 451. 27 ctlrue fr e qUU a ,,. E6 rents 5,474,351. b a) 21,328,299. c Adjusted net income -Of negative,era N/A LHA For Privacy Act and Paperwork Reduction Act Notice , see the instructions . Form 990-PF (2005) 523501 01-05-06 Form 990-PF ( 20051 WILLIAM T. GRANT FOUNDATION. INC. 13-1624021 Paae2

chedules andamoun5 'nthedescription Beginning of year End of year Ba l ance Sheets '^C1eds column should be for end-of-year amounts only ( a) Book Value ( b) Book Value ( c) Fair Market Value 1 Cash - non-Interest-bearing 1,646,658. 774,157. 774,157. 2 Savings and temporary cash investments 3,284,262. 6,625,403. 6,625,403. 3 Accounts receivable ► Less allowance for doubtful accounts ► 4 Pledges receivable ► Less allowance for doubtful accounts ► 5 Grants receivable 6 Receivables due from officers , directors, trustees , and other disqualified persons

7 other notes and loans receivable ► Less allowance for doubtful accounts ► 8 Inventories for sale or use 9 Prepaid expenses and deferred charges 48,859. 65,623. 65,623. a 10a Investments - U S and state government obligations b Investments - corporate stock c Investments - corporate bonds

11 Investments - land, build nps, and equipment basis ►

Lem accumulated depreaafon ► 12 Investments - mortgage loans 13 Investments - other STMT 9 257, 239, 879. 267, 061, 558. 267, 061, 558. 14 Land , buildings , and equipment basis ► Lem accumulated depreciation 1111'. STATEMENT 7 ) 145, 863. 63,845. 15 Other assets (describe ► 63,845.

16 Total assets to be completed by all filers 262 , 365 , 521 . 274 , 590 , 586 . 274 , 590 , 586. 17 Accounts payable and accrued expenses 239, 526 . 274, 343 18 Grants payable 11,264, 310. 8,499,451 . w 19 Deferred revenue 31, 695 . 31, 695 . 20 Loans from officers, directors, trustees, and other disqualified persons 21 Mortgages and other notes payable STATEMENT 8 2,339,112. 2,857,088. 22 Other liabilities (describe ►

23 Total liabilities (add lines 17 throug h 22 ) 13 , 874 , 643. 11 , 662 , 577. Organizations that follow SFAS 117, check here ► 0 and complete lines 24 through 26 and lines 30 and 31. 24 Unrestricted 248, 490, 878. 262, 928, 009 . 25 Temporarily restricted m 26 Permanently restricted c Organizations that do not follow SFAS 117 , check here ► 0 LL and complete lines 27 through 31. ,,, 27 Capital stock , trust principal , or current funds 28 Paid-in or capital surplus , or land , bldg , and equipment fund < 29 Retained earnings , accumulated income , endowment , or other funds Z 30 Total net assets or fund balances 248,490,878. 262,928,009.

31 Total liabilities and net assets andbalances 262 , 365 , 521. 274 590 586. p 7 Analysis of Changes in Net Assets or Fund Balances

1 Total net assets or fund balances at beginning of year - Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year's return) 248,490,878. 2 Enter amount from Part I , line 27a 5,474,351. ON INVESTMENTS 3 Other increases not included in line 2 ( Itemize ) ► UNREALIZED GAIN 8,962,780. 4 Add lines 1 , 2, and 3 262,928,009. 5 Decreases not included in line 2 (itemize) ► 0. 6 Total net assets or fund balances at end of year (line 4 minus line 5) - Part II, column (b), line 30 262,928,009. Form 990-PF (2005) 523511 01-05-06 Form 990-PF (2005) WILLIAM T. GRANT FOUNDATION , INC. 13-1624021 Page 3 Part IV Capital Gains and Losses for Tax on Investment Income (a) List and describe the kind (s) of property sold (e g real estate , (b How acquired ( c Date acquired (d) Date sold -Purchase (mo (mo 2-story brick warehouse , or common stock , 200 shs MLC Co ) D - Donation , day, yr) , day, yr) la SEE ATTACHMENT A P b C d e Depreciation allowed or h) Gain or (loss) (e) Gross sales puce (f) ( g) Cost other basis ( (or allowable ) plus expense of sale (e) plus (f) minus (g) a 141,756,914. 124,685,098. 17,071,816. b c d e Complete only for assets showing gain in column (h) and owned by the foundation on 12/31 /69 (I) Gains (Col (h) gain minus (j) Adjusted basis (k) Excess of col (i) col ( but less th an -0-) or (i) F M V as of 12/31/69 as of 12/31/69 over col (1), if any k), (from col a 17,071,816. b c d e

If ain, also enter in Part I, line 7 2 Capital gain net income or (net capital loss) If ((loss ) , enter -0- in Part I , line 7 ) 2 17,071,816. 3 Net short-term capital gain or (loss) as defined in sections 1222 (5) and (6) If gain, also enter in Part I, line 8 , column (c) If (loss), enter -0- in Part I , line 8 3 N/A I Part V I Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income (For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income )

If section 4940(d)(2) applies, leave this part blank

Was the organization liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No If'Yes'the organization does not quality under section 4940(e) Do not complete this part 1 Enter the appropriate amount in each column for each year, see instructions before making any entries

Base period years Distribution ratio Calendar year or tax year beg innin g Adjusted qualifying distributions Net value of noncha)ntable-use assets (col (b) divided by col (c)) 2004 11,446,928. 241,533,895. .047393 2003 18,852,484. 217,467,645. .086691 2002 15,307,078. 224,437,578. .068202 2001 15,172,430. 247,673,428. .061260 2000 13 776 185. 275 797 448. .049950

2 Total of line 1, column (d) 2 .313496 3 Average distribution ratio for the 5-year base period - divide the total on line 2 by 5, or by the number of years the foundation has been in existence if less than 5 years 3 . 0 6 2 6 9 9

4 Enter the net value of nonchantable -use assets for 2005 from Part X, line 5 4 258,398,874.

5 Multiply line 4 by line 3 5 16,201 ,351.

6 Enter 1 % of net investment income (1 % of Part I, line 27b) 5 213 , 283.

7 Add lines 5 and 6 7 16,414,634.

8 Enter qualifying distributions from Part XII , line 4 8 17,814,451. If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b , and complete that part using a 1 % tax rate See the Part VI instructions 523521/01-05-06 Form 990-PF (2005) 0

Form990 -PF ( 2005 ) WILL IAM T. GRANT FOUNDATION, INC. 1 3-1624021 Paae4 part Vl Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948 - see instructions) la Exempt operating foundations described in section 4940(d)(2), check here ► 0 and enter'N/A' on line 1 Date of ruling letter ( attach copy of ruling letter if necessary-see instructions) b Domestic organizations that meet the section 4940(e) requirements in Part V, check here ► EX and enter 1 % 1 213,283. of Part I, line 27b c All other domestic organizations enter 2% of line 27b Exempt foreign organizations enter 4% of Part 1, line 12, col (b) 2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only Others enter -0-) 2 0. 3 Add lines 1 and 2 3 213,283. 4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only Others enter -0-) 4 0. 5 Tax based on investment income . Subtract line 4 from line 3 If zero or less, enter -0- 5 213,283. 6 Credits/Payments a 2005 estimated tax payments and 2004 overpayment credited to 2005 6a 409 ,864. b Exempt foreign organizations - tax withheld at source 6b c Tax paid with application for extension of time to file (Form 8868) 6c 250,000. d Backup withholding erroneously withheld 6d 7 Total credits and payments Add lines 6a through 6d 7 65 9,864. 8 Enter any penalty for underpayment of estimated tax Check here 0 if Form 2220 is attached 8 Tax If the 9 due. total of lines 5 and 8 is more than line 7, enter amount owed ► 9 10 Overpayment . If line 7 is more than the total of lines 5 and 8, enter the amount overpaid ► 10 446,581. 11 Enter the amount of line 10 to be Credited to 2006 estimated tax ► 10 0 , 0 0 0 . I Refunded ► 11 346,581. Re es 1 a During the tax year, did the organization attempt to influence any national, state, or local legislation or did it participate or intervene in Yes No any political campaign? 1a X b Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see instructions for definition) 1 b X If the answer is "Yes" to 1 a or 1 b, attach a detailed description of the activities and copies of any materials published or distributed by the organization in connection with the activities. c Did the organization file Form 1120 -POL for this year? 1 c X d Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year (1) On the organization $ 0. (2) 0. ► On organization managers ► $ e Enter the reimbursement (if any) paid by the organization during the year for political expenditure tax imposed on organization managers ► $ 0. 2 Has the organization engaged in any activities that have not previously been reported to the IRS9 2 X If "Yes," attach a detailed description of the activities. 3 Has the organization made any changes, not previously reported to the IRS, in its governing instrument, articles of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes 3 X 4a Did the organization have unrelated business gross income of $1,000 or more during the year') 4a X b If "Yes," has it filed a tax return on Form 990-T for this years 4b X 5 Was there a liquidation, termination, dissolution, or substantial contraction during the year' 5 X If "Yes, " attach the statement required by General Instruction T 6 Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either • By language in the governing instrument, or • By state legislation that effectively amends the governing instrument so that no mandatory directions that conflict with the state law remain in the governing instrument' 6 X 7 Did the organization have at least $5,000 in assets at any time dunng the years 7 X If "Yes, " complete Part Il, col. (c), and Part XV. 8a Enter the states to which the foundation reports or with which it is registered (see instructions) ► NY, DE, DC b If the answer is 'Yes" to line 7, has the organization furnished a copy of Form 990-PF to the Attorney General (or designate) of each state as required by General Instruction G? If "No," attach explanation _ 8b X 9 Is the organization claiming status as a private operating foundation within the meaning of section 4942(l)(3) or 4942(1)(5) for calendar year 2005 or the taxable year beginning in 2005 (see instructions for Part XIV)' If "Yes, " complete Part XIV 9 X 10 Did any persons become substantial contributors during the tax year' if 'Yes,* attach a schedule listing their names and addresses 10 X 11 Did the organization comply with the public inspection requirements for its annual returns and exemption applications 11 X WTGRANTFDN . ORG Web site address ► WWW. WILLIAM T. GRANT FOUNDATION, 12 Thebooksareincareof ► INC. Telephone no ► 212-752-0071 Locatedat 570 LEXINGTON AVENUE, NEW YORK, NY 10022-6837 ► ZIP+4 ► 13 Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 - Check here ► = and enter the amount of tax-exempt interest received or accrued during the year 1 13 I N/A 523531 ► 01-05-06 Form 990-PF (2005) Form 990-PF (2005) WILLIAM T. GRANT FOUNDATION , INC. 13-1624021 Page5 Pad Vtt-B Statements Regarding Activities for Which Form 4720 May Be ired File Form 4720 if any item is checked in the "Yes" column , unless an exception applies. Yes No la During the year did the organization (either directly or indirectly) (1) Engage in the sale or exchange, or leasing of property with a disqualified person Yes No (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from) a disqualified person Yes 0 No (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? OX Yes= No (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? EX Yes 0 No (5) Transfer any income or assets to a disqualified person (or make any of either available for the benefit or use of a disqualified person)' 0 Yes EXI No (6) Agree to pay money or property to a government officials ( Exception . Check "No" if the organization agreed to make a grant to or to employ the official for a period after termination of government service , if terminating within 90 days ) = Yes 0 No b If any answer is 'Yes' to la(1)-(6 ), did any of the acts fail to qualify under the exceptions described in Regulations section 53 4941 (d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)? lb I I X Organizations relying on a current notice regarding disaster assistance check here ► 0 c Did the organization engage in a prior year in any of the acts described in la, other than excepted acts, that were not corrected before the first day of the tax year beginning in 2005' X 2 Taxes on failure to distribute income (section 4942 ) (does not apply for years the organization was a private operating foundation defined in section 4942 (j)(3) or 4942 (j )(5)) a At the end of tax year 2005 , did the organization have any undistributed income ( lines 6d and 6e, Part XIII) for tax year(s) beginning before 2005 Yes 0 No If "Yes," list the years ► b Are there any years listed in 2a for which the organization is not applying the provisions of section 4942 (a)(2) (relating to incorrect valuation of assets ) to the year's undistributed income? ( If applying section 4942(a)(2) to all years listed , answer 'No' and attach statement - see instructions) N/A c If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here

3a Did the organization hold more than a 2% direct or indirect interest in any business enterprise at any time during the years Yes M No b If "Yes ," did it have excess business holdings in 2005 as a result of (1) any purchase by the organization or disqualified persons after May 26 , 1969, (2 ) the lapse of the 5-year period (or longer period approved by the Commissioner under section 4943 (c)(7)) to dispose of holdings acquired by gift or bequest , or (3) the lapse of the 10-, 15-, or 20-year first phase holding period' (Use Schedule C, Form 4720, to determine if the organization had excess business holdings in 2005.) N/A 4a Did the organization invest during the year any amount in a manner that would jeopardize its charitable purposes9 4a X b Did the organization make any investment in a prior year (but after December 31, 1969 ) that could jeopardize its charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 20059 4b X 5a During the year did the organization pay or incur any amount to (1) Carry on propaganda , or otherwise attempt to influence legislation (section 4945 (e))' Yes 0 No (2) Influence the outcome of any specific public election (see section 4955), or to carry on , directly or indirectly, any voter registration drive? Yes 0 No (3) Provide a grant to an individual for travel , study , or other similar purposes Yes M No (4) Provide a grant to an organization other than a chartable , etc , organization described in section 509(a)( 1), (2), or (3), or section 4940 (d)(2)' Yes 0 No (5) Provide for any purpose other than religious , charitable , scientific , literary, or educational purposes, or for the prevention of cruelty to children or animals' Yes EXI No b if any answer is 'Yes' to 5a ( 1)-(5), did any of the transactions fail to qualify under the exceptions described in Regulations section 53 4945 or in a current notice regarding disaster assistance (see instructions) N/A regarding Organizations relying on a current notice disaster assistance check here ► c If the answer is 'Yes' to question 5a(4), does the organization claim exemption from the tax because it maintained expenditure responsibility for the grant? N/A Yes No If "Yes, " attach the statement required by Regulations section 53. 4945-5(d). 6a Did the organization , during the year, receive any funds , directly or indirectly , to pay premiums on a personal benefit contract? Yes No b Did the organization, during the year, pay premiums, directly or indirectly, on a personal benefit contract? 6bI IX If you answered "Yes" to 6b, also file Form 8870. Form 990-PF (2005)

523541 01-05-06 WILLIAM T. GRANT FOUNDATION, INC. 13-1624021 Information About Officers, Directors, Trustees, Foundation Managers, Highly Page 6 Paid Employees, and Contractors I List all officers, directors, trustees, foundation managers and their compensation. (b) Title, and average (c) Compensation (d)Contnbubonsto (e) Expense `P'oyn"ddbendf rr fans a) Name and address hours per week devoted If not p aid , account, other to position ( enter -0 compensawn allowances SEE ATTACHMENT B

868 , 150. 177 , 247. 0.

2 Compensation of five highest-paid employees (other than those included on line 1). If none, enter "NONE." (b) Title and average (e) Expense (a) Name and address of each employee paid more than $50,000 hours per week (c) Compensation employee0 =dnb uontos account, other devoted to p osition compembon allowances LINDA ROSANO IR. OF COMPU TER OPS. C/O WILLIAM T. GRANT FOUNDATION , 570 35.00 102 900. 29,823. RUTH NOLAN ASSOCIATE TO PRESIDENT C/O WILLIAM T. GRANT FOUNDATION, 570 35.00 65 , 190. 21 , 763. VIVIAN TSENG POST-DOCTORAL FELLOW C/O WILLIAM T. GRANT FOUNDATION, 570 35.00 62 , 489. 21,012. NANCY RIVERA TORRES RANT COORDIN ATOR C/O WILLIAM T. GRANT FOUNDATION, 570 35.00 61- F 672, 36,417. SHARON BREWSTER RANT COORDI TOR C/O WILLIAM T. GRANT FOUNDATION, 570 35.00 T 61 , 215. 22,273. Total number of other employees paid over $50,000 3 3 Five highest- paid independent contractors for professional services. If none, enter " NONE." (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation STATE STREET CORP. INVESTMENT 200 NEWPORT AVENUE , QUINCY, MA 02171 C USTODIAN/REPORTING 166 223. SILVERCREST ASSETS MGMT. INVESTMENT 1330 AVENUE OF THE AMERICAS , NEW YORK, NY 1001 MANAGEMENT 159 299. GREYCOURT INVESTMENT 607 COLLEGE AVENUE , PITTSBURG , PA 15232 C ONSULTING 156 508. DEUSTSCHE INVESTMENT MGMT. INVESTMENT 345 PARK AVENUE, NEW YORK , NY 10019 MANAGEMENT 116,846. CHICAGO EQUITY PARTNERS, LLC INVESTMENT 6069 PAYSHPERE CIRCLE , CHICAGO, IL 60674 MANAGEMENT 103 482. Total number of others receiving over $50,000 for professional services ► 7 [ lA } I Summary of Direct Charitable Activities List the foundation 's four largest direct chantable activities during the tax year Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened , research papers produced, etc Expenses 1SEE ATTACHMENT C

2

3

4

01-05-06 Form 990-PF (2005) Form 990-PF (2005) WILLIAM T. GRANT FOUNDATION, INC. 13-1624021 Pagel Part I Summary of Program-Related Investments

Describe the two largest program- related investments made by the foundation during the tax year on lines 1 and 2 Amount 1 N/A

2

All other program-related investments See instructions 3

Total. Add lines 1 through 3 00. 0.

P X Minimum Investment Return (All domestic foundations must complete this part Foreign foundations, see instructions.)

1 Fair market value of assets not used (or held for use) directly in carrying out charitable, etc , purposes a Average monthly fair market value of securities la 261,436,242. b Average of monthly cash balances 1h 897.640. c Fair market value of all other assets d Total (add lines la, b, and c) e Reduction claimed for blockage or other factors reported on lines la and is (attach detailed explanation) le 0. 2 Acquisition indebtedness applicable to line 1 assets 0. 3 Subtract line 2 from line ld 3 262, 333, 882 . 4 Cash deemed held for charitable activities Enter 1 1 /2% of line 3 (for greater amount , see instructions ) 4 3,935,008 . 5 Net value of noncharitable -use assets. Subtract line 4 from line 3 Enter here and on Part V, line 4 5 2 58,398,874 . 6 Minimum investment return . Enter 5% of line 5 6 12 , 919 , 944 . Foi;rt )a Distributable Amount (see instructions) ( Section 4942 (j)(3) and (1)(5) private operating foundations and certain foreign organizations check here ► fl and do not complete this part ) 1 Minimum investment return from Part X , line 6 12,919, 944 . 2a Tax on investment income for 2005 from Part VI , line 5 2a 213,283. b Income tax for 2005 (This does not include the tax from Part VI) 2b c Add lines 2a and 2b 2c 213 , 283 . 3 Distributable amount before adjustments Subtract line 2c from line 1 3 12, 7 0 6 , 6 6 1 . 4 Recoveries of amounts treated as qualifying distributions 4 0 5 Add lines 3 and 4 5 12,706,661 . 6 Deduction from distributable amount (see instructions) 6 0 7 Distributable amount as adjusted Subtract line 6 from line 5 Enter here and on Part XIII , line 1 7 12 , 706 , 661 .

Pam X ^ Qualifying Distributions (see instructions)

1 Amounts paid (including administrative expenses ) to accomplish chartable , etc , purposes a Expenses , contributions , gifts, etc - total from Part I, column (d), line 26 la 17,814,451. b Program- related investments -total from Part IX-B lb 0 2 Amounts paid to acquire assets used (or held for use) directly in carrying out charitable , etc , purposes 2 3 Amounts set aside for specific charitable projects that satisfy the a Suitability test ( pnor IRS approval required) 3a b Cash distribution test (attach the required schedule) 3b 4 Qualifying distributions . Add lines la through 3b Enter here and on Part V, line 8, and Part XIII, line 4 4 17,814,451. 5 Organizations that qualify under section 4940 (e) for the reduced rate of tax on net investment income Enter 1% of Part I, line 27b 5 213 , 283. 6 Adjusted qualifying distributions . Subtract line 5 from line 4 6 17, 601,168. Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for the section 4940(e) reduction of tax in those years. Form 990-PF (2005)

523561 01-05-06 Form 990-PF (2005) WILLIAM T. GRANT FOUNDATION , INC. 13-1624021 Pag e 8 pert ! Undistributed Income (see instructions)

( a) (b) (c) (d) Corpus Years prior to 2004 2004 2005 1 Distributable amount for 2005 from Part XI, line? 12, 706, 661. 2 Undistributed income, if any, as of the end of 2004 a Enter amount for 2004 only 0 b Total for prior years 0. 3 Excess distributions ca rryover , if any, to 2005 a From 2000 b From 2001 1,517 , 926. cFrom2002 4 080, 896. dFrom2003 8,087,934. e From 2004 f Total of lines 3a throug h e 13 686, 756 . 4 Qualifying distributions for 2005 from Part XII, line 4 ► $ 17 814 4 51 . a Applied to 2004 , but not more than line 2a 0 b Applied to undistributed income of prior years ( Election required - see instructions) 0. c Treated as distributions out of corpus (Election required - see instructions) 0. d Applied to 2005 distributable amount 12 , 7 0 6 , 6 61 . e Remaining amount distributed out of corpus 5,107,790. 5 Excess distributions carryover applied to 2005 0. 0 (If an amount appears in column (d), the same amount must be shown in column (a) ) 6 Enter the net total of each column as indicated below:

a Corpus Add lines 3f, 4c, and 4e Subtract line 5 18, 794,546. b Prior years ' undistributed income Subtract line 4b from line 2b 0 c Enter the amount of prior years' undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed 0 . d Subtract line 6c from line 6b Taxable amount - see instructions 0 e Undistributed income for 2004 Subtract line 4a from line 2a Taxable amount - see instr 0 . f Undistributed income for 2005 . Subtract lines 4d and 5 from line 1 This amount must be distributed in 2006 0 7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170 ( b)(1)(E) or 4942 (8)(3) 0 • 8 Excess distributions carryover from 2000 not applied on line 5 or line 7 0 . 9 Excess distributions carryover to 2006. Subtract lines 7 and 8 from line 6a 18,794,546 . 10 Analysis of line 9 a Excess from 2001 1, 517 , 9 2 6 . b Excess from 2002 4,080,896. c Excess from 2003 8,087 , 934. d Excess from 2004 e Excess from 2005 5 , 107 , 790. Form 990-PF (2005) 523571 01-05-06 0 0 0 0 0 0 0

orm 990-PF (2005) WILLIAM T. GRANT FOUNDATION , INC. 13-1624021 Pageg Port XIH Private Operating Foundations (see instructions and Part VII-A, question N/A 1 a If the foundation has received a ruling or determination letter that it is a private operating foundation, and the ruling is effective for 2005, enter the date of the ruling 100. b Check box to indicate whether the organization is a p rivate o eratm foundation described in 2 a Enter the lesser of the adjusted net Tax year Prior 3 years income from Part I or the minimum (a) 2005 (b) 2004 (c) 2003 (d) 2002 ( e) Total investment return from Part X for each year listed b 85% of line 2a c Qualifying distributions from Part XII, line 4 for each year listed d Amounts included in line 2c not used directly for active conduct of exempt activities e Qualifying distributions made directly for active conduct of exempt activities Subtract line 2d from line 2c 3 Complete 3a, b, or c for the alternative test relied upon a "Assets" alternative test - enter (1) Value of all assets (2) Value of assets qualifying under section 4942(j)(3)(B)(i) b "Endowment" alternative test - enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed c "Support" alternative test - enter (1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 51 2(a)(5)), or royalties) (2) Support from general public and 5 or more exempt organizations as provided in section 4942(I)(3)(B)(ni) (3) Largest amount of support from an exempt organization

Part XV Supplementary Information (Complete this part only if the organization had $5,000 or more in assets at any time during the year-see page 26 of the instructions.) 1 Information Regarding Foundation Managers: a List any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation before the close of any tax year (but only if they have contributed more than $5,000) (See section 507(d)(2).) NONE b List any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the ownership of a partnership or other entity) of which the foundation has a 10% or greater interest NONE 2 Information Regarding Contribution, Grant, Gift, Loan, Scholarship , etc., Programs: unsolicited If Check here ► 0 if the organization only makes contributions to preselected charitable organizations and does not accept requests for funds the organization makes gifts, grants, etc (see instructions) to individuals or organizations under other conditions, complete items 2a, b, c, and d a The name, address, and telephone number of the person to whom applications should be addressed SEE ATTACHMENT D

b The form in which applications should be submitted and information and materials they should include SEE ATTACHMENT D c Any submission deadlines SEE ATTACHMENT D d Any restrictions or limitations on awards , such as by geographical areas , charitable fields , kinds of institutions , or other factors SEE ATTACHMENT D

523581/01-05-06 Form 990-PF (2005) Form 990-PF (2005) WILLIAM T. GRANT FOUNDATION, INC. 13-1624021 Paoe 10 Pat'tXV Supplementary Information (continued) 3 Grants and Contributions Paid During the Year or Approved for Future Payment Recipient It recipient is an individual, relationship Foundation Purpose of grant or show any to Amoun foundation manager status of contribution t Name and address (home or business ) any or substantial contributor recipient a Paid during the year

L PUBLIC OPERATIONS CHARITIES UNLESS SEE ATTACHMENT E SPECIFIED 13,955,131.

Total ► 3a 13955131. b Approved for future payment

Total SEE ATTACHMENT E ► 3b 18, 4 9 9, 4 51 . 523601/01 -05-06 Form 990-PF (2005) Form 990-PF (2005) WILLIAM T. GRANT FOUNDATION, INC. 13-1624021 Page11 Part XV1A Analysis of Income- Producing Activities

Enter gross amounts unless otherwise indicated Unrelated business income Excilludea by section 512 , 513, or514 (e) (a) (b) ^cu_ (d) Related or exempt Business Amount 1 Program service revenue code ode Amount function income a b t d e f 9 Fees and contracts from government agencies 2 Membership dues and assessments 3 IntB rest on savings and temporary cash investments 14 132,250. 4 Dividends and interest from securities 14 5, 318,930. 5 Net rental income or (loss ) from real estate a Debt-financed property b Not debt-financed property 6 Net rental income or (loss ) from personal property 7 0ther investment income 5 31110 -22,853. 8 Gain or (loss ) from sales of assets other tha n inventory 18 17,071,816. 9 Net income or (loss) from special events 10 Gross profit or (loss) from sales of inventory 11 0ther revenue a GRANT REFUNDS 01 212,534. b c d e 12 Su btotal Add columns ( b) , (d), and (e) -22 , 853. 1 22 , 735 , 530. 0. 13 Total . Add line 12, columns (b), (d), and (e) 13 2 2 , 7 12 , 677. (See worksheet in line 13 instructions to verify calculations Pad XVI-B Relationship of Activities to the Accomplishment of Exempt Purposes

01-05-06 rorm yyu-rr (zuuo) S

Form 990-PF (2005) WILLIAM T. GRANT FOUNDATION, INC. 13-1624021 Pag e 12 Pwt XVIi Information Regarding Transfers To and Transactions and Relationships With Noncharitable

1 Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of Yes NO the Code (other than section 501 (c)(3) organizations) or in section 527, relating to political organizations') a Transfers from the reporting organization to a nonchantable exempt organization of (1) Cash 1 a (l ) X (2) Other assets 1a 2 X b Other transactions (1) Sales of assets to a nonchantable exempt organization 1 b(l ) X (2) Purchases of assets from a nonchantable exempt organization 1 b(2) X (3) Rental of facilities, equipment, or other assets 1 b (3) X (4) Reimbursement arrangements 1b (4) X (5) Loans or loan guarantees 1b (5) X (6) Performance of services or membership or fundraising solicitations 1 b ( 6) X c Sharing of facilities, equipment, mailing lists, other assets, or paid employees 1 c X d If the answer to any of the above is 'Yes,' complete the following schedule Column (b) should always show the fair market value of the goods, other assets, or services given by the reporting organization If the organization received less than fair market value in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received

2a Is the organization directly or indirectly affiliated with, or related to, one or more tax-exempt organizations described in section 501(c) of the Code (other than section 501(c)(3)) or in section 5279 0 Yes ® No If 'Yes,' complete the following schedule (a) Name of organization ( b) Type of organization ( c) Description of relationship N/A

Under penalties of penury , I declare that I have examined this return , including accompanying schedules and statements , and to the best of my knowledge and belief, it is true, correct, and complete Declarat on of n:pan:r (other than taxp r fiduciary) is based on all information of which preparer has any knowledge

d ature o ricer or trustee X Preparer's N L signature a o,^ Firmsname (oryours O' CONNOR DAVIES NNS & a(a Ifseltloyed), '60 EAST 42ND STREET, 36`. addl¢s.andZIProde NEW YORK , NY 10165-3698

523621 01-05-06

0 0

Form 8868 Application for Extension of TI'me To File an (Rev. December 2004) Exempt Organization Return OMB No. 1545-1709 Depertrnent of Me Treasury internal Revenue Service ► File a for each return. 3-Month Extension, complete only Part I and check this box ...... • If you are filing for an Automatic ► • If you are filing for an Additional (not automatic) 3-Month Extension, complete only Part 11 (on page 2 of this form). Do not complete Part II unless you have already been granted an automatic 3-month extension on a previously filed Form 8888. 3

Form 990-T corporations requesting an automatic 6-month extension - check this box and com to a 1`onl ...^ ...%a...... ► Q

All other corporations (including Form 990-C filers) must use Form 7004 to request an extension of time le ' returns. Partnerships, REMICs, and trusts must use Form 8736 to request an extension of time to file rn , r 191. Electronic Filing (e-file). Form 8868 can be filed electronically if you want a 3-month automatic extension of time to file one of the returns noted below (6 months for corporate Form 990-T filers). However, you cannot file it electronically if you want the additional (not automatic) 31nonth extension , instead you must submit the fully completed signed page 2 (Part II) of Form 8868. For more details on the electronic filing of this form, visit www.irs.gov/efile. Type or Name of Exempt Organization Employer identification number print WILLIAM T. GRANT FOUNDATION , INC. 13-1624021 File by the due date fir Number, street , and room or suite no. it a P.O. box, see instructions. filing your 570 LEXINGTON AVANUE return. See m,uuc,ons. City, town or post office, state, and ZIP code. For a foreign address, see instructions. NEW YORK, NY 10022-6837

Check type of return to be filed (file a separate application for each return):

Form 990 El Form 990-T (corporation) Form 4720 Q Form 990-BL El Form 990-T (sec. 401(a) or 408(a) trust) 0 Form 5227 [] Form 990-EZ 0 Form 990•T (trust other than above) Form 6069 O Form 990-PF O Form 1041 A El Form 8870

WILLIAM T. GRANT FOUNDATION, INC. • The books are in the care of ► TelephoneNo 212-752-0071 212-752-1398 • If the organization does not have an office or place of business in the United States, check this box ...... ► Q • If this is for a Group Return, enter the organization 's four digit Group Exemption Number (GEN) . If this is for the whole group, check this for part of the group, check this box El and attach a list with the names and EINs of all members the extension will box ► El . If it is ► cover.

1 I request an automatic 3-month (6-months for a Form 990-T corporation) extension of time until AUGUST 15, 2006 to file the exempt organization return for the organization named above. The extension is for the organ ization 's return for: 0 0 5 or ► QX calendar year 2 , and ending ► El tax year beginning

2 If this tax year is for less than 12 months, check reason : 0 Initial return El Final return L1 Change in accounting period

3a If this application is for Form 990-BL, 990-PF, 990-T, 4720, or 6069, enter the tentative tax, less any nonrefundable credits. See instructions ...... $ 637,784.

b If this application is for Form 990•PF or 990-T, enter any refundable credits and estimated tax payments made. Include any prior year overpayment allowed as a credit ...... $ 387,784.

c Balance Due. Subtract line 3b from line 3a. Include your payment with this form. or, it required, deposit with FTD coupon or, if required, by using EFTPS (Electronic Federal Tax Payment System). See instructions ...... $ 250,000.

Caution. If you are going to make an electronic fund withdrawal with this Form 8868, see Form 8453-EO and Form 8879•EO for payment instructions.

LHA For Privacy Act and Paperwork Reduction Act Notice, see instructions. Form 8868 (Rev.12-2004)

5?31 oa-01.05 Form 8868 (Rev. 12-2004) Page 2 , complete only Part 11 and check EKI -• If you'are filing for an Additional (not automatic) 3-Month Extension this box ...... ► Note: Only complete Part II if you have already been granted an automatic 3-month extension on a previously filed Form 8868. • If you are filing for an Automatic 3-Month Extension , complete only Part I (on page 1). fP t Jt Additional (not automatic) 3-Month Extension of Time - Must file Original and One Copy. Name of Exempt Organization Employer identification number Type or print. W ILLIAM T. GRANT FOUNDATION, INC. 13-1624021 exe n the te Number, street, and room or suite no . If a P.O. box, see instructions. For IRS use on Nly duedatefor 570 LEXINGTON AVENUE filing the return see City, town or post office, state, and ZIP code. For a foreign address, see instructions. Inst"'cti°n5 NEW YORK , NY 10022-6837 Check type of return to be filed (File a separate application for each return): 0 Form 990 O Form 990-EZ 0 Form 990-T (sec. 401(a) or 408(a) trust) LI Form 1041 -A El Form 5227 0 Form 8870 0 Form 990-BL Form 990-PF [I Form 990-T (trust other than above) 0 Form 4720 LI Form 6069

STOP: Do not complete Part II if you were not already granted a n automatic 3-month extension on a previously filed Form 8868. WILLIAM T. GRANT FOUNDATION, INC. • The books are in the care of ► Telephone 212-752-0071 FAX No. ► 2 12-752-139 8 • If the organization does not have an office or place of business in the United States , check this box ...... ► LI • If this is for a Group Return , enter the organization 's four digit Group Exemption Number (GEN) . If this is for the whole group, check this the group this box 0 and attach a list with the names and EINs of all members the extension is for. box ► El . If it is for part of , check ► 4 I request an additional 3-month extension of time until NOVEMBER 15, 2006 . 5 For calendar year 2 0 0 5 , or other tax year beginning and ending 6 If this tax year is for less than 12 months, check reason : LI Initial return 0 Final return LI Change in accounting period 7 Stale in detail why you need the extension INFORMATION IS STILL NOT AVAILABLE TO COMPLETE THE TAX RETURN ACCURATELY. 8a If this application is for Form 990-BL, 990-PF, 990-T, 4720, or 6069 , enter the tentative tax, less any nonrefundable credits. See instructions $ 637,784.

b If this application is for Form 990-PF, 990-T, 4720, or 6069, enter any refundable credits and estimated tax payments made . Include any prior year overpayment allowed as a credit and any amount paid previously with Form 8868 $ 637,784. c Balance Due. Subtract line 8b from line 8a . Include your payment with this form , or, if required , deposit with FTD coupon or, if required , by using EFTPS (Electronic Federal Tax Payment System). See instructions . $ 0. Signature and Verification Under penalties of perjury , I declare that I have examined this form , including accompanying schedules and statements , and to the best of my knowledge and belief, it is true , corn late, and that I am authorized to prepare this form 1 /

Signature ^ c-f^- / ') l Title ► L_ P Date ► 'S otice to Applicant - To Be Completed by the IRS E:1 We have approved this aPpcation. Please attach this form to the organization 's return. O We have not approved this application . However, we have granted a 1 0-day grace period from the later of the date shown below or the due date of the organization 's return (including any pnor extensions). This grace penod is considered to be a valid extension of time for elections otherwise required to be made on a timely return . Please attach this form to the organization 's return. E::]We have not approved this application . After considering the reasons stated in item 7, we cannot grant your request for an extension of time to file. We are not granting a 10day grace period. We cannot consider this application because it was filed after the extended due date of the return for which an extension was requested. E::]Other

By, Director Date Alternate Mailing Address - Enter the address if you want the copy of this application for an additional 3-month extension returned to an address different than the one entered above. Name O'CONNOR DAVIES MUNNS & DOBBINS, LLP. Type Number and street (include suite, room, or apt. no.) or a P.O. box number or print 60 EAST 42ND STREET City or town, province or state, and country (including postal or ZIP code) NEW YORK, NEW YORK 10165 Form 8868 (Rev 12-2004) 0 0

William T. Grant Foundation, Inc. December 31, 2005 EIN: 13-1624021 Form 990-PF

Other Income (a) Revenue and (b) Net investment Description expenses per books income Grant Refund 212,534 Less- Unrelated business (income) loss reported on form 990-T 22,853

Total to form 990-PF, Part I, Line 11 212,534 22,853

ATTACHMENT1 S 0

WILLIAM T. GRANT FOUNDATION, INC. 13-1624021

FORM 990-PF LEGAL FEES STATEMENT 2

(A) (B) (C) (D) EXPENSES NET INVEST- ADJUSTED CHARITABLE DESCRIPTION PER BOOKS MENT INCOME NET INCOME PURPOSES

LEGAL 35,654. 1,408. 34,246.

TO FM 990-PF, PG 1, LN 16A 35,654. 1,408. 34,246.

FORM 990-PF ACCOUNTING FEES STATEMENT 3

(A) (B) (C) (D) EXPENSES NET INVEST- ADJUSTED CHARITABLE DESCRIPTION PER BOOKS MENT INCOME NET INCOME PURPOSES

AUDITING AND TAX SERVICES 39,953. 3,656. 36,297.

TO FORM 990-PF, PG 1, LN 16B 39,953. 3,656. 36,297.

FORM 990-PF OTHER PROFESSIONAL FEES STATEMENT 4

(A) (B) (C) (D) EXPENSES NET INVEST- ADJUSTED CHARITABLE DESCRIPTION PER BOOKS MENT INCOME NET INCOME PURPOSES

MANAGER FEES 610,004. 610,004. 0. CUSTODY FEES 178,569. 178,569. 0. CONSULTING 206,508. 206,508. 0. ACTUARIAL FEES 8,800. 0. 8,800.

TO FORM 990-PF, PG 1, LN 16C 1,003,881. 995,081. 8,800.

STATEMENT(S) 2, 3, 4 0

WILLIAM T. GRANT FOUNDATION, INC. 13-1624021

FORM 990-PF TAXES STATEMENT 5

(A) (B) (C) (D) EXPENSES NET INVEST- ADJUSTED CHARITABLE DESCRIPTION PER BOOKS MENT INCOME NET INCOME PURPOSES

DEFERRED FEDERAL EXCISE TAX 179,369. 0. 0. FEDERAL EXCISE TAX 668,690. 0. 0.

TO FORM 990-PF, PG 1, LN 18 848,059. 0. 0.

FORM 990-PF OTHER EXPENSES STATEMENT 6

(A) (B) (C) (D) EXPENSES NET INVEST- ADJUSTED CHARITABLE DESCRIPTION PER BOOKS MENT INCOME NET INCOME PURPOSES

FURNITURE AND MAINTENANCE 25,218. 1,513. 23,705. OFFICE EXPENSE 46,286. 2,777. 60,148. GENERAL EXPENSE 82,730. 4,964. 111,044. TELECOMMUNICATIONS 38,657. 2,319. 36,338. TECHNOLOGY 153,426. 9,206. 160,859. ADVISORY EXPENSES 456,736. 0. 456,736. TRUSTEE AND COMMITTEE EXPENSE 102,481. 6,149. 96,332. INSURANCE 54,197. 3,252. 50,945. OTHER 3,386. 3,386. 0.

TO FORM 990-PF, PG 1, LN 23 963,117. 33,566. 996,107.

FORM 990-PF OTHER ASSETS STATEMENT 7

FAIR MARKET DESCRIPTION BOOK VALUE VALUE

ACCRUED INVESTMENT INCOME 63,845. 63,845.

TOTAL TO FORM 990-PF, PART II, LINE 15 63,845. 63,845.

STATEMENT(S) 5, 6, 7 0

WILLIAM T. GRANT FOUNDATION, INC. 13-1624021

FORM 990-PF OTHER LIABILITIES STATEMENT 8

DESCRIPTION AMOUNT

POSTRETIREMENT BENEFIT OBLIGATION 1,430,088. FEDERAL EXCISE - CURRENT 260,000. DEFERRED FEDERAL EXCISE TAX 1,167,000.

TOTAL TO FORM 990-PF, PART II, LINE 22, COLUMN B 2,857,088.

FORM 990-PF OTHER INVESTMENTS STATEMENT 9

FAIR MARKET DESCRIPTION BOOK VALUE VALUE

SEE ATTACHEMENT A 267,061,558. 267,061,558.

TOTAL TO FORM 990-PF, PART II, LINE 13 267,061,558. 267,061,558.

STATEMENT(S) 8, 9 L-J

William T. Grant Foundation December 31, 2005 EIN # 13-1624021

990-PF Part 11 Line 13

Cost Market Cost Market Balance Balance Proceeds Gain / Loss Balance Balance @ 12/3 1/04 @ 12/31/04 Purchases From Sales Cost Of Sales On Sale @ 12/31/05 @ 1 2/31/05

Total investments 207,858,308.51 257,239,879.18 125,543,996.83 137,131,510 70 120,059,694.69 17,071,816 01 213,342,610.65 270,721,799.46

Liquidation of Limited Partnerships not reflected by custodian 4,625,403.00 4,625,403.00 - (4,625,403 00) (4,625,403.00)

Adjustment to Market Per K-I's - - - 965,161.00

207,858,308.51 257,239,879.18 125,543,996.83 141,756,913.70 124,685,097.69 17,071,816 01 208,717,207.65 267,061,557.46 01

Balance Per Custodian Statement 213,406,455 00 270,785,644 92 Less. Interest & Dividends Receivable 63,845.46 63,845.46 213,342,609 54 270,721,799 46

Liquidation of Limited Partnerships not reflected by custodian (4,625,403.00) (4,625,403 00) Adjustment to Market Per K-I's 965,161 00 Miscellaneous Difference

Balance Per Above 208,717,207 65 267, 061,557 46

*I

D

n x M

D

0 William T. Grant Foundation December 31, 2005 EIN # 13-1624021

990-PF Part 11 Line 13

0 Cost Market Cost Market Balance Balance Proceeds Gain / Loss Balance Balance Q 12/31/04 @ 12/31/04 Purchases From Sales Cost Of Sales On Sale Q 12/31/05 Qa 12/31/05

Total investments 207,858 , 308.51 257,239,879.18 125 ,543,996 .83 137,131, 510.70 120,059,694 .69 17,071,816.01 213,342 ,610.65 270,721,799.46

Liquidation of Limited Partnerships 0 not reflected by custodian - - - 4,625,403.00 4 ,625,403.00 - (4,625,403.00 ) (4,625,403.00)

Adjustment to Market Per K-I's ------965,161.00

207,858,308.51 257,239,879 . 18 125,543,996.83 141 ,756,913.70 124 ,685,097.69 17,071, 816.01 208,717,207.65 267,061,557.46

0

Balance Per Custodian Statement 213,406,455.00 270,785,644.92 Less: Interest & Dividends Receivable 63,845.46 63,845.46 213,342,609.54 270,721,799.46 Liquidation of Limited Partnerships not reflected by custodian (4,625,403.00) (4,625,403.00) 01 Adjustment to Market Per K- I's 965,161.00 Miscellaneous Difference

Balance Per Above 208,717,207.65 267,061,557.46

D

D n 3 rn z D

0 •

^C WILLIAM T. GRANT PACE. I COMPOSITE DATES 31DECOS OASIS. A PR! CALEND YR WORKING TRIAL BALANCE JANUARY 1, 2005 TO DECEMBER 31, 2005

THIS IS A COMPOSITE REPORT FORS JW9 WILLIAM T. GRANT JOM9 WILLIAM T. GRANT .101.9 WILLIAM T. GRANT Joys WILLIAM T. GRANT FOUNDATION JOYI WILLIAM T. GRANT FOUNDATION JOY2 M.T. GRANT FOUNDATION JOY4 WILLIAM T. GRANT JOYS WILLIAM T. GRANT JAYS FUND CLOSED ON 03/07/2003 JOYS FUND CLOSED ON 03/04/2063 JOT9 FUND CLOSED ON 03/04/2003

STATE STREET.

JOYC WILLIE IT PACEI 2 SIRRA BATES 31DEC05 OASIS. A PRI CALEND YR WORKING TRIAL BALANCE JANUARY 1. 2006 TO DECEMBER 31. 2005

STARTING SAL DEBI TS CREDI TS ACTIV ITY ENDING ML

ASSETS

INVESTMENTS AT 10 COST...... 207,033,294.94 1071062,359.02 102.302.006.24 5,479,472.76 212,512,747.70 SHORT TERM INVESTMENTS AT COS 1.034.235.21 17.551.202.70 17,676,000.43 125,605.73- 900,529.48 TOTAL INVESTMENTS AT 10 COST, 208.047.530.16 125,413.563.72 320,059,694.49 5.353.07.13 213,421.397.18

CASH ...... 14.220.44 109.550.590.52 169.562.404.18 1I.875.66- 2,345.00 RECEIVABLE FOR INVESTMENTS SO 432,306.10 134,743,910.12 133.231.311.59 1,512,591.53 1.944.904.43 DIVIDENDS RECEIVABLE...... 130,150 .05 5,310.690.54 5,396,532.25 77,633.71- 60,355.14 LONG TERM INTEREST RECEIVABLE . 00 .00 .00 .00 .00 SHORT TERM INTEREST RECEIVABL 1.902.70 42,400.23 40.972.41 1.607.62 5,490.32 TAX RECLAIM RECEIVABLE...... 00 .00 .00 .00 .00 STOCK LOAN RECEIVABLE...... 00 .00 .09 .00 .00 OTHER RECEIVABLES...... -... . 00 .00 .00 .00 .00 OTHER ASSETS ...... 00 .00 .00 .41 .Ot TOTAL ASSETS AT COSTS 200,054,225.46 435,009,241.13 4211,290.977.32 6,775,263.51 215.432,492.27 UNREALIZED APPECIATIOM/DEPREC 49.311.570.67 7.642,190.91 335.430.13- 7,997.411.94 57.379.169.41 TOTAL ASSETS AT MARKET. 255.035.799.13 442.731.429.94 427.955,547.19 14,775,892.75 272.611,681.91 LIABILITIES PAYABLE FOR INVESTMENTS PURCH 565,460.40 123.959,209.60 126.399.756.16 1.445.376.54 2.024.036.96 OTHER PAYASLES ...... 00 .00 .00 .55 .00 OTHER LIABILITIES...... 00 .50 .00 .00 .06 TOTAL LIAPILITIESI 505.460.40 123.959.209.60 125.399,756.16 10440.570.54 2.126.036.96 NET ASSETS AT COST. 200,O63,769.06 559,020,451.73 553,690,763.40 5,337.637.25 213.404.455.31 UNREALIZED APPRECIATION/DEPRE 49.301,570.07 7,662,ltt.81 335.430.13- 7.997.015.94 67.379.189.61 NET ASSETS AT MARKET, 257,450,338.73 566,690,639.54 553.355.333.35 13.335.356.19 270,785,644.92

STATE STREET. JOY C WILLIAM T. GRANT PACE. 3 USD COMPOSITE DATE: 310EC05 BASIS: A PRI CALEND YR WORKING TRIAL BALANCE JANUARY 1. 2005 TO DECEMBER 31, 2005 STAR T I NG OAL DEBI TS CRE DITS ACTI VITY ENDI NG ML INCOME DIVIDEND INCOME...... 00 .00 5.310 ,929.04 5.310.929.14 50310.929.04 LONG TERM INTEREST INCOME.... .00 .00 .00 .00 .00 SHORT TERM INTEREST INCOME... .00 1,016.65 42,400.23 41,463.50 41.463.50 COMMISSION RECAPTURE INCOME.. .00 .00 52,957.10 52.957.10 52.957.10 STOCK LOAN INCOME...... 00 .00 .00 .00 .00 AMORTIZATION/ACCRETION INCOME .00 .00 .00 .00 .00 OTHER INCOME...... •• .00 .00 13,494.7e 13.494.79 13,494.76 AVG SECURITY OWLS-MOS PAYDOW .00 .00 .00 .00 .00

TOTAL INCOME: .00 1,016 .65 5,427,062.03 5.426.045.30 5.426.045.30 EXPENSES

EXPENSES ...... 00 .00 . 00 .00 .00 OTHER EXPENSES ...... 00 .00 .00 .00 .00 TAXES ...... 00 231.30 .00 231.30 231.30 TOTAL EXPENSES: .00 231.30 .00 231.30 231.30

NET INCOME - CURRENT PER .00 1.247.95 5.427.062.03 5,426.614.00 5.426.614.00

STATE STREET

JOYC WILLIAM T. GRANT PACE: 4 USD COMPOSITE DATE, 31DEC05 OASIS: A PRI CALEND YR WORKING TRIAL BALANCE JANUARY 1. 2005 TO DECEMBER 31, 2005

STARTING OAL DEBI TS CREDITS ACTIV ITY ENDI NG DAL CAPITAL

PRIOR YEARS NAV AT COST ...... 208.968.768.96 .00 .00 .00 200 ,060.760.06 NET INCOME - CURRENT YEAR.... .00 1.247.95 5,427.062.03 5,426,614.0 S.426.614.08 CONTRIBUTIONS ...... 00 .00 .00 0 .00 CAPITAL ADJUSTMENTS...... 00 .00 . 00 .00 .00 INCOME TRANSFERS ...... 00 1.726.064.01 1.726.064.01- 1.726.064.01- TRANSFERS IN ...... 00 642.423.24 29.662.290.24 29.019.667.00 29.019.067.00 TRANSFERS OUT ...... 00 44.495,545.03 41.000.00 44.454,54S.63- 44,454.545.03- ID SECURITY CAIN/LOSS...... • .00 3.216.697.91 17.914.600.90 14.697.990.99 A 14.697,990.99 CAPITAL GAINS...... 00 .00 2,373.025.02 2,373,025.02 2,373 .025.02 CUST ADJUSTMENT TO MELLON.••• .00 .00 .00 .00 'Al .00 TOTAL CAPITAL: 200,060,760.06 50.001.970.94 55,419.666.19 5.337.607.25 213.406.455.31 UNREALIZED APPRECIATIOWDEPRE 49,301.570.67 335.430.13- 7,662.189.01 7,997,610.94 57,379.109.61 NET CAPITAL AT MARKET! 257,450.330.73 49,746,540.01 63, 001.055.00 13,335}306.19 270,705.644.92

f®= =12o71,gl6 .oi iQ 6Ks

IN DATE : 27JAN06 ' STATE Si-RE T

• • •

JOYC WILLIAM T. GRANT PACE AS-OF DAMSIDE ALPHA ACCOUNT POSITION APPRAISAL C05

THIS 18 A COMPOSITE REPORT JOY! WILLIAM T. GRANT JOk9 WILLIAM T. GRANT JQX9 WILLIAM T. GRANT JAYS WILLIAM T. GRANT FOUNDATION JQT1 WILLIAM T. GRANT FOUNDATION JQV2 M.T. GRANT FOUNDATION JQY4 WILLIAM T. GRANT JOYS WILLIAM T. GRANT JOTS FUND CLOSED ON 93/07/2003 JOYS FUND CLOSED ON 03/04/2003

JOYS FUND CLOSED ON 03/04/2053

STATE STREET

JOYC WILLIAM T . GRANT PACE, 2 USD AS^F SIDECOS ALPHA ACCOUNT POSITION APPRAISAL

ASSET ID ASSET DESCRIPTION RATE MATURITY DATE NET PRICE

UNITS LOCAL UNIT COST TOTAL COST UNIT PRICE MARKET VALUE X CURB IR EAL GH/LS ORIGINAL FACE BASE UNIT COST TOTAL COST UNIT PRICE MARKET VALUE S FUND UNREAL GWLS

CASH EQUIVALENTS

US DOLLAR EXCHANGE RATE 1. 000000000 wwwwowwww aeaaae^

Si1123MS SSSA FDS HONEY MARKET FIND JQX9 0.09 100.000000 0.09 100 . 000000 0.09 0.00 0.00 0.69 JQYO i35.261.49 100.000000 635.861. 49 100.000050 635.661.49 0 . 233 0.00 JQYI 28,759.13 100. 000000 25 ,709.13 IS0.000000 25.709. 13 9.015 .01 6.66 JOY2 22.257.30 100.000000 22.257 .30 100.000005 22.257.30 0.01 0.09 0.61 JOYS 221,721.47 100.000000 221.721.47 101.000000 221.721.47 0.68 0.00 9.68

986 48 909,62!.49 S0I,i2f.4S 0.34 0.00 ...... 90$.L29.4S 909.629.49 !05,62!.49 5.34 O.SO 0.34

STATE STREET s-..my bwu,w 6.rSh- Mwu.a

• • • t • •

JQYC WILLIAM T. GRANT PAGE, 3 USD - COMPOSITE - AS-OF DATE. 31DEC05 ALPHA ACCOUNT POSITION APPRAISAL

ASSET IO ASSET DESCRIPTION RATE MATURITY DATE NOT PRICE

UNITS LOCAL UNIT COST TOTAL COST UNIT PRICE MARKET VALUE X CURB UNREAL GN/LS ORIGINAL FACE BASE UNIT COST TOTAL COST UNIT PRICE MARKET VALUE X FUND UNREAL GN/LE

EQUITIES 4+^a4a

US DOLLAR EX CHANGE RATE 1 . 000000900 wwwwwwww...... wa^o

M81869105 RADVISION LTD SHS 000.000 17.417760 121,924 . 32 16 . 582700 116,078 . 90 0.940 -5 . 845.42 JQY1 7, .04

M8215N109 RETALIX LTD Sus , Jaya 2 , 677.000 22 . 027953 6,110 . 43 24 . 460000 65,479 .42 0.02 4, 368.99 .02

M87245122 0NERON MEDICAL 2.200.0000 0,900 . 82 31 . 750000 69 , 850.00 0.03 -21.150.12 JOY1 0.03

M8737E105 TARO PHARMA INDS A OHS JQYO 1.300 . 000 47 . 272746 41.454.57 13 . 970000 18,161.00 0.01 -43.293.57 0.01

M72492107 GIACEN NV EMS JOYO 7 , 060.000 8.652013 61,083.21 11.750000 02,955.00 0.03 21.871.79 0.03

P8744Y102 STEINER LEISURE LTD SHS JOY1 2,400 . 000 33 . 050000 79,320 . 00 35.560000 05,344 . 00 0.03 6.024.03 0.03

001204106 001 RES INC JO VS 3,200.000 34702004 0 11 , 046.40 34 . 810000 111.392 . 00 0.04 345.60 1 0.04

002567105 ABAXIS INC CON Jaya 4 . 565.000 13.701969 62,549 . 49 16 . 400000 75.231 .20 12, 681.71 0 . 03

► STATE STREET

JOYC WILLIAM T. GRANT PAGE. 4 D - COMPOSITE - AS-OF DATE. 31DECC5 ALPHA ACCOUNT POSITION APPRAISAL

ASSET ID ASSET DESCRIPTION RATE MATURITY DATE MKT PRICE

UNITS LOCAL UNIT COST TOTAL COST UNIT PRICE MARKET VALUE X CURB UNREAL GH/LS ORIGINAL FACE BASE UNIT COST TOTAL COST UNIT PRICE MARKET VALUE X FUND UNREAL GN/LS

002096207 ABERCROMBIE AND FITCH CO CON CL A 4.200 . 000 47 . 644265 295 , 394.44 65.180000 404 . 116.00 0.15 1 00,721.55 Jays 0.15

00508X203 ACTUANT CORP CL A NEW JQY2 9.700.000 29.318360 284.368.09 55.000000 541.260.00 0.20 256 , 871.91 0.20 005990975 AMERICAN SECURITIES PRTNRS IV LP JOV9 28 . 903.000 1 . 000000 28,983.00 1 . 000000 28 ,983.00 0.00 0.01

00592141 AMERICAN SEC PA1. ],.921 290.510 00900 011 1.921.290.51 0.431340 828,729 . 45 0.31 -1.092,561.06 JQV9 . 0.31

005992987 AMERICAN SECURITES PARTNERS II JQV9 143,097 . 439 1.000000 143 . 897.44 2.696559 388,027 . 93 0.14 244 , 130.49 0.14

00738A106 ADTRAN INC CON JQy5 6,600 . 000 22 . 375000 147 . 675.00 29 . 740000 196.284 .00 0.07 48. 609.00 0.07

00751Y106 ADVANCE AUTO PARTS CON JOYS 5.000 . 000 37.215900 215,852 . 22 43 . 460000 252.068.00 0 . 09 36 . 215.76 0.09

00971T101 AKAMAI TECHNOLOGIES INC CON JOYO 3,775 .000 14 . 363494 54.222 . 19 19 . 930000 75.235 . 75 0.03 2 1,013.56 0 .03

011659109 ALASKA AIR GROUP INC CON JOYS 6,200.000 32 . 432179 201,079 . 51 35.720000 221.464.00 0.08 20,384.49 0.08

018802108 ALLIANT ENERGY CORP CON JOYS 5.100 . 000 23 . 345400 144.561 . 54 28.040000 143,004 . 00 0 -1,557.54 0 .05

STATE- S«I-11 F 17

0 .

JOTC WILLIAM T. GRANT PACE, S AS-OF OATEN 31DEC05 ALPHA ACCOUNTOPSITION APPRAISAL

ASSET ID ASSET DESCRIPTION RATE MATURITY DATE MKT PRICE

UNITS LOCAL UNIT COST TOTAL COST UNIT PRICE MARKET VALUE X CURB UNREAL CN/LS ORIGINAL FACE OASE UNIT COST TOTAL COST UNIT PRICE MARKET VALUE S FUND UNREAL CH/LS

02299A954 ALTIRA TECHNOLOGY FUND IV LP JQV9 1.154.010.000 1.000000 1.154,010.00 0.007762 1.025.194.44 0.30 -129.613.56 0.30 022994990 ALTIRA TECHNOLOGY FUND II JO49 1.232.522.000 1.000000 1.232.522.00 0.592056 730,700.06 6.27 -501,013.94 0.27 022995971 ALTIRA TECHNOLOGY FUND III JOV9 2.720.973. 000 1.000000 2,728,973.09 0.671247 1,031.014.94 0.60 -097.150.06 0.60 023436100 AMEDISYS INC CON JQY1 3.700.000 32.173076 119.040.30 42.240000 156.200.00 0.06 37.247.42 0.06 024937104 AMERICAN CAP STRATEGIES LTD CON JOYS 0.600.000 36.739400 315.950.04 36.210000 311.406.00 0.11 -4.552.04 0.11 025932104 AMERICAN FINL GROUP INC OMIO CON JOYS 0.300.000 29.090306 240.090.20 30.310000 317.973. 00 0.12 69,882.88 0.12 026375105 AMERICAN GREETINGS CORP CL A JOYS 4.000.000 23.502715 94,330.06 21.970000 07.000.00 0.03 -6.450.06 0.03 02649V104 AMERICAN HEALTHNAVS INC COM JOTO 3.055.000 19.361715 59.150.04 45.250000 130,230.75 0.65 79.000.71 0.05 020004104 AMERICAN PHYSICIANS CAP INC CON JOY1 3.700.000 44.461622 164. 500.00 45.790000 169.423.00 0.04 4.915.00 0.06 029429107 AMERICAN SCIENCE + ENCR INC CON JQYI 1,000.000 63.233033 113.019.46 62.370000 112,266.60 0.04 •1,555.46 0.04

STATE STREET

JOyC WILLIAM T. GRANT PACE, 6 AS-OF DATE, 310EC05 ALPHA ACCOUNT OPOSITI ON APPRAISAL

ASSET ID ASSET DESCRIPTION RATE MATURITY DATE MKT PRICE

UNITS LOCAL UNIT COST TOTAL COST UNIT PRICE MARKET VALUE A CURB UNREAL CN/LS ORIGINAL FACE BASE UNIT COST TOTAL COST UNIT PRICE MARKET VALUE X FUND UNREAL OWLS

03072M100 AMERUS CON JOYS 5.300.000 GROUP C034 .540451 103.664.39 56.670000 300.351.00 9.11 117.206.61 0 .11 030737102 AMERIGROUP CORP CON JOYS 4.635.000 17.962641 03.256.04 19.460000 909197.10 8.03 6,940.26 0 .03 031530101 AMTS HLDCS INC CON Jaya 7,000.000 14.309079 100.729.15 10.650000 74.550.00 0.05 -26,179.15 8 . 63 03232P405 AMSUNG CORP cam JOYS 9.625.000 17.053990 1640144.65 22.060000 220,027.50 0 . 68 55,002.05 998 034663104 ANGELICA CORP CON JOY2 7.441.000 21.650700 161.162.90 14.540000 123,074.14 0 . 85 -30.000.04

03475V111 ANCIODYNAMICS INC CON .OYI 6,000.000 20.763200 124.579.20 25.530000 153.100.00 0.06 20,600.00 0.66 03120C115 APPLIED INDL TECHNOLOGIES INC CON JOY1 11600.000 24.053131 39.765.01 33.690000 53,904.00 6 . 52 14,132.99 90

030390105 AQUANTIVE INC CON JOT1 6.500.000 16.222300 105.445.00 25.240000 164.060.00 0 . 0` 50.615.00

040149106 ARGON ST INC cam JOYO 11910.000 29.190940 55.754.71 30.900000 59.171.00 0 . 02 3.417.09

042735100 ARROW ELECTRS INC cam JOYS 3.500.900 30.759100 107.656.05 32.030600 112,105.00 6 . 64 4.440.15 904

STATE STREET. 0

MILL IAN T. GRANT PAGE .. -' - COMPOSITE - AS-OF DATE. 3Y ALPHA ACCOUNT POSITION APPRAISAL

ASSET ID ASSET DESCRIPTION RATE MATURITY DATE MKT PRICE

UNITS LOCAL UNIT COST TOTAL COST UNIT PRICE MARKET VALUE X CURR UNREAL ORI GI NAL FACE BASE UNIT COST TOTAL COST UNIT PRICE MARKET VAL UE X FUND UNREAL I.

442120101 HOUSTON EXPL CO CON 8.700.000 56.969029 495,630.55 52.000000 459,360.00 0.17 -36.270.55 0.17

443510201 HUBBELL INC CL9 3.000.000 49.500523 140,741.57 45.120000 135.360.00 0.05 -15.381.57 0.05

444059102 HUMANA INC CON 4.500.000 42.312222 190,405.00 54.330000 244,405.00 0.09 54,080.00 0.09

446150104 HUNTINGTON BANCSHARES INC CON 01600.000 22.102165 190,670.62 23.750000 204.250.00 0.00 14,171.30 0.00

450600109 ITT EOL SVCS INC CON 3,100.000 53.679507 166,406.72 59.110000 103,241.00 0.07 16.034.20 0.07 450020100 IOERIARANK CORP CON 0,050.000 42.043373 344,009.15 51.010000 410,630.50 0.15 65.741.35 0.15 451037107 ICON PUB LTD CO SPONSORED AOR 2,779.000 33.190795 92.237.22 41.140000 114.320.06 0.04 22,090 04 0.04 45245A107 INATION CORP CON 3.300.000 40.594000 133,962.04 46.070000 152,031.00 0.06 100060.16 0.06 453036100 INDEPENDENT BK CORP MASS 16,200.000 21.609455 350.073.17 20.530000 462.106.00 0.17 112,112.03 0.17 454992991 INDEX PLUS CTF CNR5 2.364.914.763 7.079119 10,433,444.90 9.050000 21.421.397.97 7.91 2,707,953.07 7.91

STATE. STR ETT 1'1rJ M.'.•Ll.y.. rw . ^. .. {l.. qn.w

WILLIAM T. GRANT PACE{ 20 - COMPOSITE - AS-OF DATE. 31DEC05 ALPHA ACCOUNT POSITION APPRAISAL

ASSET ID ASSET DESCRIPTION RATE MATURITY DATE DIRT PRICE

UNITS LOCAL UNIT COST TOTAL COST UNIT PRICE MARKET VALUE X CURB UNREAL CN/LS ORIGINAL FACE BASE UNIT COST TOTAL COST UNIT PRICE MARKET VALUE X FUND UNREAL 6N/LS

456607100 INDYMAC BANCORP INC CON 6,000.000 36.594000 240.045.24 39.020000 265.336.00 0.10 16.490.76 0.10 457153104 INGRAM MICRO INC CL A i 7.500.000 17.039571 133.794.70 19.930000 149,475.00 0.06 15478.22 0.06 450110106 INTEGRATED DEVICE TECHNOLOGY CON 1 5,002.000 13.516124 79.501.04 13.100000 77.524.76 0.03 -1.977.00 0.03 20,900.000 11.400416 230,435.90 13.100000 275.492.00 0.10 37.026.10 0.10 26,702.000 317.937.74 352.906.76 0.13 35.049.02

46069S109 INTERSIL CORP CL A 14.100.000 17.661106 249.021.60 24.000000 350.000.00 0.13 101.766.40 0.13 46117A100 INTRADO INC CON 2,700.000 23.059730 62.261.27 23.020000 62.154.00 0.02 -107.27 0.02

4612CE602 INTUITIVE SURGICAL INC CON NEW S 21000.000 69.363670 130.727.34 117.270000 234.540.00 0.09 95,012.66 0.09

46165R100 INVITROGEN CORP CON S 1.000.000 47.391556 05,304.00 66.640000 119,952.00 0.04 34,647.20 0.04

49270N105 IRIS INTL INC CON 7,000.000 9.793329 60.553.30 21.060000 153.020.00 0.06 84,466.70 0.06 465741106 ITRON INC CON 30600.000 35.904200 129,543.15 40.040000 144.144.00 0.05 14.600.05 0.05

ti STATE STREET -_ .._... a..r ...r..nr ^....p.. Via. .:.^ JOYC WILLIAM T. GRANT PACE, 21 OSD - COMPOSITE - AS-OF DATE. 31DECOS ALPHA ACCOUNT POSITION APPRAISAL

ASSET ID ASSET DESCRIPTION RATE MATURITY DATE MKT PRICE

UNITS LOCAL UNIT COST TOTAL COST UNIT PRICE MARKET VALUE X CURS UNREAL ClV ORIGINAL FACE OASE UNIT COST TOTAL COST UNIT PRICE MARKET VALUE X F1! UNREAL GN/LS

465BBHIIS IVILLAGE INC CON JW1 15.000.000 8.322109 124,032. 83 0.020011 120.300.00 5 . 04 -4,532.13

46626E205 J2 GLOBAL COMMUNICATIONS CON NEW JOYO 1.755.001 35.410906 62,160.32 42.740060 75,005.71 1.43 12.540.30 9.43 465202106 JACKSON HEWITT TAX SVC INC JOVO 1,445. 000 18 .501370 C026.734.43 27.71!!11 40,041.95 9. 11 JOY2 14,100.00! 19.605650 277,566.96 27.710111 390,711.0! 113.144.64 0.14 1111111111 1111111111 I/t1111111 1111 1111111111 15.545.00! 304,301.44 430,751.95 0.16 126.450.51

47102X105 JANUS CAP GROUP INC CON JAYS 9.900.000 11.070011 166,813.0! 11.630101 164,437.55 0.07 -2.376.6! 0.17 481130192 JOURNAL COMMUNICATIONS INC CL A JOY2 3!,400.000 15.669978 476,367.34 13.950100 424,00!.0! 1 ^ 1` -52,207.34

4/1165100 JOY GLOBAL INC CON JW5 1.550.000 28.147913 246.649.64 4!.0100!! 342,000. 01 5 .1 2 95 . 350.34

48369P207 KANOAY INTL INC CON JOY! 5.405.000 10.000831 1!3,600.05 15.090!!0 07,156.65 5.05 -16.444.20

406665102 KEANE INC CON JOY2 25.250.099 0.312294 214.939.31 11.010000 254,696.56 0 . 11 69.757.27 911 4!9990929 TIFF PARTNERS II LNTD PARTNERSHIP JOYS 915,115.6!1 !.999646 914.874.96 1.604101 1,467,777.44 5 552,912.41 54

STATE STREET. ,n..,, A 0 uaw n r..,e., wr.n^a..r

JOrC WILLIAM T. GRANT PACE, 22 AS-OF DATEI 31DECl5 ALPHA ACCOUNTOSITIOP N APPRAISAL

ASSET IO ASSET DESCRIPTION RATE MATURITY DATE MET PRICE

UNITS LOCAL UNIT COST TOTAL COST UNIT PRICE MARKET VALUE X CU UNREAL CM/LS ORI GINAL F ACE BASE UNIT COST TOTAL COST UNIT PRICE MARKET VALUE X FUND UNREAL CN/LS

493732161 RFORCE INC CON JOY) 1!,00!.008 12.497517 124,975.17 11.160!60 111,611.01 6. 04 -15,575.17 .

499864103 KNIGHT TRANS1i INC CON Jay e 16.162.500 10.909737 177.621.62 20.730080 335,040.63 5 . 12 157,427.!1

499104199 KNOT INC CON JOYI 9,108.004 12.014232 116.609.51 11.440!04 104.104.00 9 . 14 -12.505.51

500453204 KOMAC INC CON NEW JOT1 3.0!0.000 22.661133 67,953.40 34.660!00 103,9!0.06 904 35.996.60

591109260 LEO CORP CON JOYI 4.008.000 34.126025 134.507.30 34.620!0! 130,450.8! 0.55 1,972.70

505995910 LAFAYETTE INVESTMENT FUND JQV9 959,960.230 1.000000 959,961.23 0.603!16 570.071.35 5 . 21 -351,000.55

612897108 LAN RESH COW CON JOYS 4,910.061 15.050800 73.745.04 35.600000 174.832.61 0 . 06 101,607.08 196 523234102 LECC CORP CON JOY8 2,495.008 19.770902 49,320.60 17.300000 43.363.16 1 . 12 -5,965.51 992 531927111 LIFECELL CORP CON JOY) 7,010.000 13.333341 93.333.39 19.078008 133.491.00 6 . 15 40,156.61

532178207 LIFE TINE FITN ESS INC CON JOYS 1,790.000 31.234016 55.915.32 30.0900!0 6!,103.11 1.03 12.274.70 1 .03

STATE STREET. JOYC WILLIAM T. GRANT USO PAGE, 23 AS-OF DATf^ 31DEC15 ALPHA ACCOUNT OO APPRAISAL SITI ON

ASSET ID ASSET DESCRIPTION RATE MATURITY DATE MKT PRICE

UNITS LOCAL UNIT COST TOTAL COST UNIT PRICE MARKET VALUE X CURR UNREAL UNIT COST GN/LS ORIGINAL FACE BASE 70TAL COST UNIT PRICE MARKET VALUE X FUND UNREAL GN/LS

532192101 LIFELINE SYS INC CON 34.116104 JOY1 51000.006 170,580.52 36.560000 182,800.00 0 .007 12,219.48 7 5322OK207 LIGAND PHARMACEUTICALS INC CL 0 JCY0 2,275.000 14.580092 33,169.71 11.150000 25,366.25 0.01 -7,803.46 0.01 532791100 LINCARE HLDGS INC can 44.038900 JOYS 5.700.000 251,021.73 41.910000 238,887.00 0 -12,134.73 0 .09 537008104 LITTELFUSE INC CON JOY2 10,100.000 20.515245 210,233.97 27.250000 275,225.00 0 .1100 64,991.03

543069108 LONGLEAF PARTNERS FOS TR EN BEN INT JOY4 30.572649 351.653.479 10,750,978.33 30.970000 10.890,708.24 44. 02 139.729.91 02 543069405 LONGLEAF PARTNERS FOS TR INTL FD 14.614424 JO.M9 693.025.587 10,128,169.98 17.360000 12,030.924.19 4 . 44 1,902,754.21

546347105 LOUISIANA PAC CORP CON 16.628499 JOYS 8.000.000 133,027.99 27.470000 219,760.00 0 . 000 8 86,732.01

549764108 LUFKIN INDS INC CON 48.218835 JOY1 2.000.000 96,437.67 49.870000 99,740.00 0.04 3.302.33 0.04 552676108 M.D.C. HOLDINGS INC CON 86.217800 JOYS 2.300.000 198,300.94 61.980000 142,554.00 0.05 -55.746.94 1.05 552690109 MDU RES GROUP INC CON 30.210000 JOYS 1.700.000 51,357.00 32.740000 55.658.00 0.02 4,301.00 0.02

STATE STREET ••f !,.,-4 h1. G•V,AA• M . il- 1M'2wI.

JOYC WILLIAM T. GRANT Pte, 24 USD COMPOSIT E AS-OF W1TEt 310EC05 ALPHA ACCOUN POSITI ON APPRAISAL

ASSET ID ASSET DESCRIPTION RATE MATURITY DATE NET PRICE

UNITS LOCAL UNIT COST TOTAL COST UNIT PRICE MARKET VALUE X CURR UNIT COST UNREAL GWLS ORIGINAL FACE BASE TOTAL COST UNIT PRICE MARKET VALUE X FUND UNREAL GN/LS

552715104 MEMC ELECTR MATLS INC CON 16.598200 JOYS 2,900.000 48,134.70 22.170000 64.293.00 0.02 16,158.22 0.02 553058101 WI HOMES INC CON 39.715282 JGY2 6,000.000 238.291.69 40.620000 243,720.00 0.09 5,428.31 0.09 553409103 MPS GROUP INC CON 10.450000 JOYS 5,800.000 60.610.00 13.670000 79,286.00 0.03 18,676.00 0.03 555904101 MACROVISION CORP CON 15.296406 JQYO 31100.000 47,418.86 16.730000 51,863.00 0.0 002 4,444.14

563571108 MANITOWOC INC CON 30.316714 JOY2 7,390.000 224,040.52 50.220000 371,125.80 0 . 14 147,085.28 14 56624R108 • MARCHEX INC CL B 24.670615 JOY1 1,300.000 32.071.80 22.490000 29,237.00 0.01 -2,834.00 0.01 566330106 MARCUS CORP COM 15.112703 JOY2 10,100.000 152,638.30 23.500000 237,350.00 0.09 84,711.70 0.09 567908108 MARINEMAX INC COM 25.287800 JQY2 8,000.000 202,302.40 31.570000 252.560.00 0.09 50.257.60 0.09 $73284106 MARTIN MARIETTA MAILS INC COM 64.698074 JOYS 6.800.000 439,952.34 76.720000 521.696.00 0.19 81,743.66 0.19 57383T103 MARVEL ENTMT INC CON 21.252070 JaY0 1,885.000 40,061.66 16.380000 30.876.30 0.01 -9.185.36 0.01

STATE STREET J I 1 •.-. N^1{.:.a.V. on, 34.• M.OIwh•

JOYC WILLIAM T. GRANT PACE, 25 OSO - COMPOSITE - AS-OF DATE, 31DEC05 ALPHA ACCOUNT POSIT10H APPRAISAL

ASSET ID ASSET DESCRIPTION RATE MATURITY DATE MKT PRICE

UNITS LOCAL UNIT COST TOTAL COST UNIT PRICE MARKET VALUE X CURR UNREAL OWLS ORIGINA L FACE BASE UNIT COST 1D7AL COST UNIT PRICE MARKET VALUE X FUND UNREAL CN/LS

579064106 MCAFEE INC CON JOYS 3,900.000 20.651600 111.741.24 27.130000 1051007.00 0. -5,934.24 04

504690309 MEDICIS PHARMACEUTICAL CORP CL A Nei JOY. 2.400.000 20.032721 67,270.53 32.050000 76,920.00 9,641.47 0 . 03

507405101 MERCANTILE BANKSHARES CORP CON JOYS 3,000 .000 50.319333 150,950.00 56.440000 169.320.00 0 . 0` 10.362.00

59001A102 HERITAGE HOME CORP CON JOYS 2,375.000 29.430060 69.096.46 62.920000 149.435.00 0 . 96 79,530.54 98

591520200 METHODE ELECTRS INC CON JOT2 21, 600.000 9 .222032 199,213.10 9.970000 215.352.00 6. 0 16.135.02 6.11

594007100 MICHAELS STORES INC CON JOTS 2.600.000 40.167350 104,435.11 35.370000 91.962.00 405 -12.473.11 9.9 594793101 NICKEL INC CON J070 11,275.000 11.471722 129.343.66 11.600000 130,790.00 0 . 0 1.446.34 5

595017104 MICROCHIP TECHNOLOGY INC CON JOY. 3.000.000 27.592244 04,904.11 32.150000 99.022.00 0 . 04 14.037.09

596270101 MIDOLEBY CORP JOT1 2. 000.000 02.715150 165,430.30 06.500000 173 ,000.00 6.96 7.569.70 9.96

607020100 MODINE MFG CO JQY2 10.900.000 24.036977 262,003.05 32.590000 355,231.00 0 . 13 93.227.95

STATE STREET

C WILLIAM T. GRANT PACE, 26 USI) - COMPOSITE - AS-OF DATE, 31DEC05 ALPHA ACCOUNT POSITI ON APPRAISAL

ASSET ID ASSET DESCRIPTION RATE MATURITY DATE MKT PRICE

UNITS LOCAL UNIT COST TOTAL COST UNIT PRICE MARKET VALUE X CURB UNREAL CN/LS ORICTNAL FACE BASE UNIT COST TOTAL COST UNIT PRICE MARKET VALUE X FUND UNREAL CN/LS

60935Y199 MONEYGRAN INTL INC CON JOTS 5,200.000 26.365400 137.106.00 26.000000 135.616.00 0 .005 -1,404.00

619994999 WORSENS WATERFALL RESTART II JOV9 471,204.600 1.000000 471,204.60 0.139530 65.747.09 0.52 -405,456.91

620464109 MYERS IND INC CON JOY2 23.212.000 11.007743 255.511.74 14.500000 330,436.96 0.12 02.919.22 0.12 62055J104 MYRIAD GENETICS INC CON JOTO 1.275.000 13.240416 16.091.75 20.000000 26,526.00 0.01 9.620.27 0 .01 62913F201 NII HLDCS INC CL 0 MEN 2.000.000 44.180400 123.720.00 43.600000 322,304.00 0.05 •7,424.00 JOYS 0.05

629377500 NRC ENERGY INC CON NEW JOYS 4.000.000 44.140000 211.072.00 47.120000 224.176.00 1 . 0$ 14.304.00 098

629447105 NVR INC Cox JOYS 75.600 332.340000 24.925.50 702.000000 52,656.00 0.02 27,724.60 0.02 JOYS 200.000 546.025700 109.205.14 702.000000 140,400.00 1.115 31.194.06 0.05 ,,I,,Ii,'^ ^^^^^ 275.000 134.130.64 193.050.00 0.07 58.91' ' ' 36' ;

636180181 NATIONAL FUEL GAS CO N J CON JQY2 13,100.000 21.495430 230,599.36 31.190000 346.209.00 9.15 107.609.64

630612101 NATIONWIDE FINL SVCS INC CL A 114.400.00 JOYS 2.660.000 42.994600 111,705.96 44.000000 0 . 04 2.414.04

STATE STREET. 0 JOYC WILLIAM T. GRANT PAGE, 27 ySD - COMPOSITE - AS-OF DATE: 31DEC05 ALPHA ACCOUNT POSITION APPRAISAL

ASSET ID ASSET DESCRIPTION RATE MATURITY DATE MKT PRICE

VALUE X CURR UNITS LOCAL UNIT COST TOTAL COST UNIT PRICE MARKET UNREAL GNJLS MARKET VALUE X FUND ORIGINAL FACE BASE UNIT COST TOTAL COST UNIT PRICE UNREAL CN.'LS

63936L100 NAVTEO CORP cam 22.269421 21,155.00 43.070000 41,676.50 0.02 20.521.50 JOYC 950.000 0.02

640919106 NEOPHARN INC CON JQYO 12.910629 19.301.39 10.790000 16,131.05 -3.170.34 1,495.000 0.01

NEUROCHEM INC CON 64125K101 44,022.95 4.02 Jgyo 3.005.000 17.017465 54.966.00 14.270000 -!0.943.93

NEWFIELD EXPL CO CON 651290100 330,462.00 0.12 JQYS 6.600.000 20.027024 190,250.36 50.070000 140,203.64

67072V105 NXSTAGE MEDICAL INC CON JQY0 1.535.000 10.000000 10.350.00 11.960000 21.946.60 3,596.40 0. 0 1

670837103 OGE ENERGY CORP CON 19.610000 172.560.00 26.790000 235.752.00 0.09 63.104.00 JQY2 0,001.000 0 .09

67107W100 02MICRO INTL LTD SPONSORED AOR JQY0 6.360.000 11.220079 93,666.74 10.100000 05,104.00 0.03 -0,761.94 0.03

675232102 OCEANEERING INTL INC CON 13.000.000 23.073412 310,354.35 49.700000 647,140.00 0.24 336,705.65 JOY2 0.24

600223104 OLD REP INTL CORP CON 26.931100 148.121.05 26.260000 144.430.00 0.05 -3,691.05 JQY5 5.500.000 0.05

602126103 OMNIVISION TECHNOLOGIES INC CON 000 17.076093 135,316.35 19.960000 161,676.00 0.06 23.359.65 J0Y5 1 , 100 . 0.06

STATL- S,nznq-

JQYC WILLIAM T. GRANT PACE+ 26 usD COMPOSIT E - AS OF DATES 31DECOS ALPHA ACCOUNT POSITI ON APPRAISAL

ASSET ID ASSET DESCRIPTION RATE MATURITY DATE MKT PRICE

UNITS LOCAL VALUE BASE U I T COST T TA MARKE T X U ORIGINAL FACE O L COS T UNIT PRICEE FUND NREAL ^Li

ONE lllRTV PRO 602406103 0300 344.267.00 0.13 JQY2 18.7oo.9oo 20.363543 ,793.25 10.410000 0.13 -36,531.25

ONLINE RES CORP CON 602730101 0.710919 163.540.00 0.06 JO)Y1 14.000.000 129,040.60 11.050000 0.66 34,500.00

OPTION CARE INC 663940103 00.160.00 000 000 11.805467 71.312.00 13.360000 0.03 0,047.20 JOY1 6 . . 0.03 0.132919 101,290.90 13.360000 297.007.76 0.11 116.516.56 JOY2 22 . 291.000 0.11 rr,rr,e.rr r.rttrI$$5 rr.ttrrtr: rrr, rrrirr.rir 377.967.74 0.14 20.291.000 252.603.70 125.364.06

CON 604010101 OPTION AEU 17.54495INC05 55.017.95 24.550000 76,964.25 0.03 21,946.30 JOYO 31135.000 0.03

REILLY AUTOMOTIVE CON 606091109 0 17.620727 447,339.75 13.975.000 .064.66 32.010000 0.17 209,475.09 0.17

OUTDOOR CHANNEL 4NC 690027206 35.205.00 2,030.000 13. -DOS 039.141.26 13.500000 0.01 -936.26 JQVO 0.01

OVERSEAS SMIPHOLOINC GROUP INC CON 690360105 332.574 .00 6.600.000 60.001403 401,017.79 50.390000 0.12 -69,243.79 JQ1/5 0.12

690732102 ONE • MINN 256,029.00 9,300.000 45004190 0146,970.97 27.530000 0.09 109,050.03 JOY2 0.09

CNAN6S CHI 32 INC 69333V1 P F 6 6 73.940.70 1 , 490.000 44 7 32a CO 6,046.83 49.630000 0.03 7,901.07 JUYO 0.03

STATE STRFI'l- YY'.^ II•.I.rJ '.... W 1..5 1 . Il. r... .. JQYC WILLIAM T. GRANT PACE, 29 USD - COMPOSITE - AS-OF DATE* 31DEC05 ALPHA ACCOUNT POSITION APPRAISAL

ASSET 10 ASSET DESCRIPTION RATE MATURITY DATE MKT PRICE

UNITS LOCAL UNIT COST TOTAL COST UNIT PRICE MARKET VALUE X CURB UNREAL 6N/LS ORIGINAL FACE BASE UNIT COST TOTAL COST UNIT PRICE MARKET VALUE X FUND UNREAL 6N/LS

693417107 PLX TECHNOLOGY INC CON JUT. 7,055.001 10.201902 71,974.42 0.601110 60,673.01 0.02 -11,301.42 0.02 69353C111 PRA INTL CON joTO 2.305.000 23.205530 55,535.99 20.150000 67,137.75 0.12 11,601.76 6.02 694073100 PACIFIC SUNIEAR OF CALIF CON JOTS 1.945.100 23.940506 44,501.00 24.920000 46,469.40 0.02 1,009.40 0.02 690657/03 PANTRY INC can jgryl 3,000.000 35.010463 114,055.39 46.990000 140.970.10 0.15 26.914.61 0.05 701645103 PARLUX FRAGRANCES INC JUTl 4.900.010 32.470263 159.143.49 30.530000 149.597.00 0.66 •9,546.49 6.66 703401191 PATTERSON UTI ENERGY INC CON JOYS 15.111.011 21.197244 424.260.39 32.951100 497.545.11 6.18 73.276.61 1.10 703539951 PAUL CAPITAL ROYALTY FUND 11 LP JQV9 377,654.070 1.000000 377,654.57 1.672461 631.413.04 0.23 253,950.17 0.23 703990997 PAUL CAPITAL ACOUIBITION FUND JUV9 736,749.190 1.000110 730.749.19 2.762797 2.155.719.13 0.76 1.517,039.14 1.74 704379106 PAYLESS SMOESOURCE INC CON JOYS 10,900.000 19.254200 209,670.70 25.100000 273.590.00 0.11 63,719.22 6.10 704549104 PEABODY ENERGY CORP CON JOYS 4,110.001 45.430600 1041290.24 02.420101 337,922.01 1.12 151,625.74 0.12

STATE STREET. s.w-,i e,ww,..r w..,m^s M.w..w^ •

.pvc WILLIAM T. GRANT PACE, 30 C AS-OF DATE, 310EC05 ALPHA ACCDUNT POOSITI ON APPRAISAL

ASSET ID ASSET DESCRIPTION RATE MATURITY DATE MKT PRICE

UNITS LOCAL • UNIT COST TOTAL COST UNIT PRICE MARKET VALUE X CURR UNREAL CN/LS ORIGINAL FACE BASE UNIT COST TOTAL COST UNIT PRICE MARKET VALUE X FUND UNREAL GM/LS

705324191 PEDIATRIX MW GROUP CON JOY/ 025.001 44.426594 36.651.94 00.570000 73.170.25 1 . 03 36.410.31 0 765541169 PEETS COFFEE AND TEA INC CON Jaye 750.000 20.062920 151662.19 30.350010 22,762.50 001 7,101.31 9. 01

71343P251 PEPSIAMERICAS INC CON 14.906101 63.461.96 23.260010 63,736.00 1.13 JOYS 3.400.101 0.93 30,174.04 71375U101 PERFICIENT INC CON JOY! 14,910.001 0.253004 122,969.76 0.910000 132.759.00 9.950 .05 9.709.24

714046109 PERKINELMER INC CON .10115 71710.111 22.135010 171,439.50 23.560100 101.412.10 0 : 7 11,972.50

716016269 PETCO ANIMAL SUPPLIES INC CON NEW JOYS 2.930.000 26.061741 70.704.90 21.950000 64,313.60 5.52 -14.391.40 92

716570199 PETROLEUM DEV CORP CON JUY1 2.000.106 39.460115 70.921.41 33.341110 66.600.00 6. _ -12.241.61

717124101 PHARMACEUTICAL PROD OEV INC CON joys 1.135.101 25.010155 25.193.79 61.950000 64.110.25 6 . 52 30.224.44 662 721467100 PILGRIMS PRIDE CORP CON JCPS 6.110.100 33.406020 204,264.72 33.160010 202,276.10 5 . 57 •1,900.72 967

723655104 PIONEER DRILLING CO CON JOYI 11.000.101 12.540260 125.402.61 17.930010 179,300.00 657 53.017.40

STATE STREET MYC WILLIAM T. GRANT PACE, 31 ISO - COMPOSIT E - AS-OF DATES 31DEC05 ALPHA ACCOUNT POSITI ON APPRAISAL

ASSET IO ASSET DESCRIPTION RATE MATURITY DATE MILT PRICE

UNITS LOCAL UNIT COST 70TAL COST UNIT PRICE MARKET VALUE X CURR UNREAL CN/LS ORIGINAL FACE BASE UNIT COST 70TAL COST UNIT PRICE MARKET VALUE X FUND UNREAL CN/LS

723787107 PIONEER NAT RES CO CON IQYS 4.000.000 51.586118 206,344.47 51.270000 205,080.00 0.08 -11264.47 0.08

729132100 PLEXUS CORP CON JQY2 14,390.000 11.998765 172.662.23 22.740000 327,228.60 0.12 154.566.37 0.12

730448107 P000 PRODUCING CO CON JQYS 4.700.000 56.166200 263,981.14 49.810000 234,107.60 0.09 -29,874.14 0.09

736187204 PORTALPLAYER INC CON JQY1 2.100.000 27.220614 57.163.29 20.320000 59,472.00 0.02 2.306.71 0.02

739276103 POWER INTEGRATIONS CON JOYO 5.190.000 23.516561 122,050.95 23.810000 123.573.90 0.05 1.522.95 0.05 740189105 PRECISION CASTPARTS CORP CON JAYS 5.000.000 22.600100 113.000.50 51.610000 259.050.00 0.10 146,049.50 0.10 743312100 PROGRESS SOFTWARE CORP CON JQY2 13.400.000 13.807723 185,023.49 28.380000 380,292.00 0.14 195.260.51 0.14 743606105 PROSPERITY BANCSHARES INC CON JOYO 2,100.000 19.174390 40,266.22 26.740000 60,354.00 0.02 20,057.78 0.02 JQY2 14,500.000 19.517708 263.006.77 28.740000 416.730.00 0.15 133.723.23 0.15

16,600.000 323.272.99 477.064.00 0.18 153.811.01

74439H108 PSYCHIATRIC SOLUTIONS INC CON JOY1 2,900.000 39.665098 115.028.77 50.740000 170,346.00 0.06 55.317.23 0.06

srue - ? STATL- STRr.FT c

JQYC WILLIAM T. GRANT PAGE, 32 USD AS-OF OATEN 31DEC05 ALPHA ACCOUNT OOP SITION APPRAISAL

ASSET ID ASSET DESCRIPTION RATE MATURITY DATE MKT PRICE

UNITS LOCAL UNIT COST TOTAL COST UNIT PRICE MARKET VALUE X CURB UNREAL CN/LS ORIGINAL FAC E BASE UNIT COST TOTAL COST LIMIT PRICE MARKET VALUE X FUND UNREAL CN/LS

747502104' QUALITY SYSTEMS CON JOY1 2.000.000 46.256900 92.517.00 76.760000 153.520.00 0.06 61.002.20 0.06

747620102 OUAMEX CORP COM JQY2 5.700.000 32.609489 185,874.09 49.970000 264.029.00 00. 11 98,954.91

748356102 QUESTAR CORP CON JOYS 9.100.000 35.423262 322,351.68 75.700000 688.870.00 0.25 366.518.32 0.25

7497191DO RSA SEC INC CON JQY2 19,300.000 12.930000 249.549.00 11.230000 216,739.00 0.08 -32.610.00 0 .08

750077109 RACKABLE SYS INC JQY1 6,200.000 22.835571 141,580.54 28.480000 176.576.00 0 . 7 34,995.46

750236101 RADIAN GROUP INC JOYS 4,700.000 52.192413 0 45.304.34 50.590000 275.373.00 0.10 30.068.66 2 0.10

75025N12 RADIANT SYS INC CO" JQYI 155.000.000 9 .083180 136,247.70 12.160000 182,400.00 0.07 46,152.30 0.07

755781 . 05 0G MSCI EAFE INDEX.77785F UND JOM9 1 . 057.800.5880 0 3 9,205.217.97 14.504000 15.426,963.66 5.70 6.141,745.69 5.70

7SBO754 02 00Oa00D TR 1 JOYO 1.775.000 49.701949 CO 88,220.96 41.260000 73.236.50 0.03 -14.984.46 0.03

758750103 REGAL BELOIT CORP CON JOY2 11.300.000 30.150000 340,695.00 35.400000 400.020.00 0.15 59.325.00 0.15

STATE STREET

0 9 0

USC WILLIAM T. 1 33 TEE - AS-OF DATE. 313 DEC05 ALPHA ACCOUNT POSITION APPRAISAL

ASSET ID ASSET DESCRIPTION RATE MATURITY DATE MKT PRICE

UNITS LOCAL UNIT COST TOTAL COST UNIT PRICE MARKET VALUE X CURR UNREAL 61VL8 ORI G INAL FACE BASE UNIT COST 70TAL COST UNIT PRICE MARKET VALUE X FW UNREAL CN/LS

758932107 REGIS CORP MINNESOTA CON JQYO 3.085.008 39.100305 120,624.44 31.570000 118,988.45 6 . 14 -1,635.99

759930100 RENAL CARE GROUP INC can JOYS 1,000.008 32.131289 57,836.32 47.316010 85,158.80 6.63 27,321.46 6 . 4

76009N110 RENT A CTR INC NEW CON JOYS 3.500.000 18.698308 65,444.85 18.860808 66,010.08 1.12 565.95 9.62

760759100 REPUBLIC SVCS INC CON JOYS 6.600.000 31.675805 209,060.31 37.550000 247,530.80 0 . 0, 38,769.49 909

761152107 RESMED INC CON JQYO 1,760.000 25.246310 42,918.74 31.310998 65.127.88 9.62 22.208.26 6.12

76122Q185 RESOURCES GLOBAL PROFESSIONALS CON JQTO 3.125.000 11.297402 35.384.38 26.060000 81.437.58 0 . 03 46,133.12 89

775133101 ROGERS CORP cam JQY2 5,900.000 33.973703 200.444.85 39.180880 231,342.00 6.09 36,717.15 •6.89

779559103 ROME PRICE NEW ERA FD INC CON JQY4 305,600.976 27.092833 8.279.596.26 41.111010 12,566.281.11 4 . 64 4,288.603.85

701258110 RUDDICK CORP can JQY2 19,199.000 14.619560 317,433.74 21.280088 466,446.08 09.014.26 2 . 15

78440X101 SL GREEN RLTY CORD CON JOYS 2.800.080 64.954143 111,871.60 76.396888 213,892.11 4 .88 32,126.40

STATE STREET *,wq .b4(.,...N ...., hv. IW,.„.t .

C WILLIAM T. GRANT PACEI 34 COMPOSITE - AS-OF DATE, 31DEC05 ALPHA ACCOUNT POSITION APPRAISAL

ASSET 10 ASSET DESCRIPTION RATE MATURITY DATE MKT PRICE

UNITS LOCAL UNIT COST TOTAL COST UNIT PRICE MARKET VALUE X CURB UNREAL CHILE ORI G I NAL FACE BASE UNIT COST TOTAL COST UNIT PRICE MARKET VALUE X FUND UNREAL GN/LS

78462K102 SPSS INC CON J071 4,000.000 29.376735 117.506.94 38.930101 123,728.08 0. 6.213.06 5

784648105 SRA INTL INC CL A JQYO 3,645.000 20.559770 74,940.36 36.540888 111,318.30 1 . 04 36,377.94

7850311107 SMS GROUP INC CON JQY2 24,374.000 18.733132 456,601.37 20.940108 510,391.56 1 . 19 53,790.19

785905100 SABRE HLOGS CORP CL A JOYS 10,800.900 20.429408 220,637.52 24.110888 261,388.88 0 . 16 39,750.48

70640T100 SAFETY INS GROUP INC CON JQYI 4,800.000 30.630617 147.065.36 46.370808 193,776.88 8.47 46,711.64 8 .07

795435106 SALIX PHARMACEUTICALS LTD CON JQTO 2,650.800 16.058143 42,554.08 17.500008 46,587.88 0 .82 4,032.92 2 80004C101 SANDISK CORP CON JOYS 2,500.000 25.723188 64,307.75 62.820800 157,050.88 0.04 92,742.25

811150994 SCUDDER GLOBAL EQUITY FD JQN9 558,721.744 23.047959 12,877.395.74 52.670008 29.427.874.26 11. 7 16,550,478.52

816850101 SEMTECH CORP CON 4.551.000 19.672762 89,511.16 18.260000 83,083.08 1.15 -6,428.14 0 . 83 82461WI07 SIaIATEL INC CON JOY0 2,290.000 24.189354 55,393.42 13.100000 29,999.06 I II •2S,394.42

STATE STREET - ^n..y ., b.,1br, NwM.r^'

• • i

C WILLIAM T. GRANT PACE, 39 - COMPOSITE - AS-OF DATE/ 31DEC05 ALPHA ACCOUNT POSITI ON APPRAISAL

ASSET ID ASSET DESCRIPTION RATE MATURITY DATE MKT PRICE

UNITS LOCAL UNIT COST TOTAL COST UNIT PRICE MARKET VALUE X CURR UNREAL GN/LS ORIGINAL FACE BASE UNIT COST TOTAL COST UNIT PRICE MARKET VALUE X FUND UNREAL CN/LS

903236107 URS CORP NEW CON 0 1.260.000 35.696357 44.977.41 37.610000 47,388.60 0.02 2,411.19 0.02 903441103 UAP HLDG CORP CON 2 10.000.000 19.919099 199,190.99 20.420000 204,200.00 0.08 5,009.01 0.08 910671106 UNITED INDL CORP CON 1 2.000.000 30.370650 60,741.30 41.370000 82,740.00 0.03 21,998.70 0.03 911260100 UNITED ONLINE INC CON 5 7,600.000 12.487900 94,908.04 14.220000 108.072.00 0.04 13.163.96 0.04 912909108 UNITED STS STL CORP NEW CON 5 3,300.000 42.279082 139.520.97 48.070000 158.631.00 0.06 19.118.03 0.06 913016309 UNITED SURGICAL PARTNERS CON 0 3.460.000 25.107373 86.671.51 32.150000 111.239.68 0.04 24.367.49 0.04 91324P102 UNITEDHEALTH GROUP INC CON 5 3,740.000 11.546773 43.184.93 62.140000 2$2.403.60 0.09 109.218.67 0.09 913915104 UNIVERSAL TECHNICAL INST INC CON 0 2.254.000 31.358940 70,683.05 30.940000 69.738.76 0.03 -944.29 0.03 922206107 VARIAN INC CON 2 11.400.000 34.193189 389,802.35 39.790000 453.606.00 0.17 63.803.65 0.17 926555103 VIDEO DISPLAY CORP CON 1 10,000.000 13.017160 130,171.60 12.190000 121.900.00 0.05 -8.271.60 0.05

STATE STREET

C WILLIAM T. GRANT PAGE, 40 - COMPOSITE - AS-OF DATE. 31DEC05 ALPHA ACCOUNT POSITION APPRAISAL

ASSET ID ASSET DESCRIPTION RATE MATURITY DATE MKT PRICE

UNITS LOCAL UNIT COST TOTAL COST UNIT PRICE MARKET VALUE X CURR UNREAL GN/LS nRICINAI FACF BASE UNIT COST TOTAL COST UNIT PRICE MARKET VALUE Y FUND ITEM cwILK

928298108 VISHAY INTERTECNNOLOGY INC CON 5 7,700 . 000 13.854890 106.682 .65 13. 760000 105.952 . 00 0.04 -730.65 0.04

92924F106 WGL HLDGS INC CON 2 8,100 . 000 24 . 540000 198,774. 00 30.060000 243,486.00 0.09 44.712.00 0.09

929310106 MPS RES CORP CON 5 3.300 . 000 56 . 317500 105.047.75 55. 310000 182.523 .00 0.07 -3,324.75 0.07

939640108 WASHINGTON POST CO CL 8 5 240 . 000 801 . 862083 192.446.90 765. 000000 103.600 . 60 0.07 -8 . 046.90 0.07

942712100 WATSON WYATT WORLDWIDE INC CL A 2 15.900 . 000 22 . 087448 351.190.42 27 .900000 443.616. 00 0.16 92 .419.50 0.16

947684106 NEBSENSE INC CON 0 1.560.000 51 . 765160 80.753 .65 65 .640000 102.398 . 40 0.04 21 ,644.75 0.04

950755108 WERNER ENTERPRISES INC 2 12.900 . 000 17 . 469419 225.355. 50 19 .700000 254.130. 00 0.09 28 .774.50 0.09

952355105 WEST CORP CON 267625 52.418 .07 42.150000 91.044.00 0.03 G 2.160 . 000 24 . 0.03 36.625.93

957663503 WESTERN ASSET FOS INC CORE PLUS OD PORT INSTL CL 9 2.289 . 013.350 10.537302 24,120, 023.91 10 .370000 23.737,068.44 8.77 •382,955.47 8.77

958102105 WESTERN DIGITAL CORP CON 5 18.600 . 000 11 . 683059 217,304 .90 18.610000 346 . 146.00 0 . 13 128 .841.10 0.13

STATE STREET Yn " S •'.u.w. w s^..^. Nrq # JOYC WILLIAM T. GRANT PAGEI 41 USD AS-OF O/TEI 31DEC/5 ALPHA ACCOUNT OPOSITION APPRAISAL

ASSET ID ASSET DESCRIPTION RATE MATURITY DATE MKT PRICE

UNITS LOCAL UNIT COST TOTAL COST UNIT PRICE MARKET VALUE X CURE UNREAL 6N/LS ORIGINAL FACE BASE UNIT COST TOTAL COST UNIT PRICE MARKET VALUE X FUND UNR EAL 6N/LS

966/37106 WHOLE FOODS MKT INC CON JOYS 1,200.000 62.351000 74.021.20 77.398000 92,860.00 0 . 03 151046.00

971/07102 WILMINGTON TR CORP CON JOYS 1.000.000 35.307100 63,552.70 35.916000 70,035.00 0.03 6.405.22 0.03 974637100 WINNEBAGO IND INC. CON JOYS 1.735.000 29.678346 51,491.93 33.2/0000 57,740.00 0.02 6.240.07 0.02 JQY2 7.100.100 31.102600 220,828.46 33.200008 236,200.00 0.99 15.459.54 0.09 Itflitllt ftlltfftlt fft/ tttttitll 0.035./00 272.320.393' 2' 0" 3'; 294.020.00 0.11 21.700.41 ':

970097103 WOLVERINE WORLD WIDE INC CON JOY2 10.700.000 10.017320 202.204.04 22.460406 420.002.04 5.16 217,717.96 6.16 979430100 MOODItEAD INDUSTRIES CON J0Y2 12.77/.000 14.521500 1/5,439.55 13.876000 177.119.96 0.07 -0,319.45 0.07

95235TI07 WRIGHT NED GROUP INC COM JOYS 1.7/0./00 22.560534 40,171.99 20.400001 36.312.00 8.01 -3,659.99 0.01 904757104 YANKEE CANDLE INC CON JOYS 5.100./00 25.113022 120.076.41 25.606001 1301560.06 4.05 2.453.59 0.05

9/97011/7 ZIONS BANCORP CON JOYS 2.000.000 67.700200 135,560.40 75.560690 1511120.09 11.06 15.559.60 /.06 ZUMIEZ INC can d0YI 989617162./00!800 38.009775 106.427.37 43.229008 121.016.00 1.04 14.585.65 0.04 37./77.670.!25 212.512.767.70 269.091.957.31 99.66 57.379.1/!.61

STATE STREET.

JOYC WILLIAM T. GRANT PACE, I USD - COMPOSITE - AS-OF DATEt 31DEC/5 ALPHA ACCOUNT POSITION APPRAISAL CURRENCY SUMMARY

(LOCAL) UNITS TOTAL COST MARKET VALUE X CURR UNREAL SEC 6N/LS TOTAL UNREAL CIVLS (BASE) ORIGINAL FACE 70TAL COS T MARKET VALUE X FUND UNREAL SEC 6N/LS UNREAL CURB GM/LS TOTAL UNREAL 6N/LS

op US DOLLAR EXCHANGE RATE 1. 000000290 CASH EQUIVALENTS ......

900.429.40 900,629.40 900.629.40 0.34 0.00 0.00 905,429.42 900.929.46 0.34 0.00 0. 00 0.98

EQUITIES

37,077.670.925 212.512 .767.70 269,091.957.31 99.66 57.379.109.61 57,379,109.61 212,512 ,767.70 269.091.957. 31 99.96 57.379,109.61 0.00 57.379.159.61 TOTALS FOR US DOLLAR ......

31.706,300.40 213.421.397.10 270,800,526.79 100.90 57.379,109.61 57.379,159.61 213.421.397.10 270.600.506. 79 100.00 57.379.109.61 0.00 57.379.109.61 ......

STATE STREET. ]n..y 1Db1.I h.,i...f M...Us* - • • A 0 • • • 0

JwC MONTHLY WILLIAM T. GRANT PAGEa 1 - COMPOSITE - SUMMARY REALIZED GAIN/LOSS REPORT JANUARY 1. 2005 TO DECEMBER 31. 2005

THIS IS A COMPOSITE REPORT FOR. JOV9 WILLIAM T. GRANT JOM9 WILLIAM T. GRANT JOX9 WILLIAM T. GRANT JVy* WILLIAM T. GRANT FOUNDATION JOYI WILLIAM T. GRANT FOUNDATION JOYZ M.T. GRANT FOUNDATION JQY4 WILLIAM T. GRANT JOYS WILLIAM T. GRANT JQY6 FUND CLOSED ON 03/07/2003 JOYS FUND CLOSED ON 03/04/2003 JOYS FUND CLOSED ON 03/04/2003

STATE STREET. knny ImWa4.^+ b. SI 7Mnrtlw.f.

JOYC MONTHLY WILLIAM T. GRANT PAGE. 1 - COMPOSITE - AS-OF DATE. 31DEC05 SUMMARY REALIZED CAIN/ LOSS REPORT JANUARY 1 . 2005 TO DECEMBER 31. 2005

ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD OT STL OT SELL RATE TRD OTS OF ORIC BUYS SN SELL/ OTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GM/LS NET SECTY GM/LS SHARES /PAR BASE PRINCIPAL NET BASE COST BASE SECTY GN/LS BASE CURR OWLS NET OAS SECTY CN/LS

EQUI TY

.. US DOLLAR ..

620045202 CENTRAL EUROPEAN MEDIA ENTERPR SNS A 02JUN05 07JUN05 1.000000 14OCT04 TO 14OCT04 nn JOYI no 077 65,520 . 25 49 . 511.10 15.709 . 15 S .00 15 . 709.15 S 1.500.000

nn JQYI n n 26SEP05 03OCT05 1 .000000 300 159 . 054.04 102 , 026.62 57.020.22 S . 00 57.020.22 S 3.000.000

420045202 TOTAL ...... 224.575 . 09 151 . 037.72 72 . 737.37 S . 00 72.737.37 S C3223R105 EVEREST REINSURANCE GROUP LTD SNS 01DEC05 06DEC05 1.000000 25A0005 TO 25A0005 JOYS nn 435 115 , 072.67 104.509 . 61 10.562.99 L .00 10 . 562.99 L 1,100.000

065773106 NORDIC AMERICAN TANKER SHIPPIN SHS 17MAY05 20MAY05 1.000699 29MAR05 TO 20MAR05

033 65,460.62 77 . 024.00 -11 . 563.35 S .00 •11 . 563.30 S 1.600.000

C6797E109 02MICRO INTERNATIONAL LIMITED SHE 20HOV05 25NOV05 1.000006 24MAR03 TO 17A0005 JOYS nn 662 93 , 066.74 93 , 0".74 .09 .00 .00 0.360.000

695009101 WEATHERFORD INTL LTD COMMON STOCK 26JUL05 29JUL05 1.000000 13DEC04 TO 13DEC04 of JOYS on 255 120 . 200.75 97 . 537.64 22 . "3.11 L .00 22,663.11 L 1.900.609

of JOYS nn 25A0005 30A0005 1.000000 257 115 . 074.65 92.404 . 08 23 . 470.57 L .00 23.470.57 L 1.600.000 695009101 TOTAL ...... 236,075 . 40 109,941 . 72 46 , 133.65 L .00 46 , 133.60 L

a_` STATE STREET • MONTHLY WILLIAM T. GRANT PACE, 2 - COMPOSITE - AS-OF DATEi 31DECo5 SUMMARY REALIZED GAIN/LOSS REPORT JANUARY 1, 2005 TO DECEMBER 31, 2005

T ID SECURITY DESCRIPTION MAT DATE MAT RATE 7RD DT STL DT SELL RATE 7RD OTS OF ORIC BUYS Ell/BTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GN/LS NET SECTY CN/LS SHARES/PAR BASE PRINCIPAL NET BASE COST BASE SECTY GN/LS BASE CURR CN/LS NET BAS SECTY GN/..S

•7EIOS TARO PNARMA INDS A SNS 20DEC05 23DEC05 1 .000000 07MAR03 TO 07MAR03 n JQYO nn 765 346.60 865.25 -513.65 L .00 -518.65 I. 25.000

n JQYB 21DEC05 27DEC05 1.000000 781 2,061.21 51191.50 -3.130.29 L .00 •3.130.29 L 150.000

in JOY0 ra 21DEC05 27DEC05 1.000000 786 4,483.56 19,053.40 -12.569.84 L . 00 -12 .549.04 l 470.000

IN JOYS 22DEC05 28DEC05 1.000000 Sol 2,095.53 6,392.97 -4.297.44 L .00 -4.297.44 L 155.000 17E108 TOTAL 10,986 .90 31,503.12 -20.514.22 L .00 -28,516.22 L

505112 VERISITY LTD 5115 05APR05 11APR05 1.000000 21MAR03 TO 22JIlL03 nn JOYS nn 770 64,700.00 63,701.45 22,996.55 L .00 22.996.55 L 7,225.000 B9C107 ADE CORP MASS CON 05JUN05 13JUN05 1.000000 10SEP04 TO 10SEP04 •• JOY1 •• 116 80.492.62 55,926.00 24,566.62 S .00 24,566.62 E 3.600.000 •r JOY1 •• 06JUL05 11JUL05 1.000000 177 11,904.90 9.331.40 2,573.50 S .00 2.573.50 S 500.000

•• JOY) 23AU605 26A0005 1.000000 238 39,912.42 32.947.91 6,964.44 S .00 6,964.46 B 1.800.000 •• JOYI of 24A0005 29A0005 1. 000000 243 4,460.81 3.632.92 827 .89 S .00 627.89 S 200.000 .• JOY1 •• 2SAUGOS 30A0005 1. 000000 50 2,230.40 1.616.46 413.94 S on 413.94 S 100.000

•• JOY1 •• 25A0005 30A000 ;^"'1n000000 251 4,468.73 3,632.92 835. 81 S 0 8 5 3 200.000 S-rATr-. S•rizi: f

•C MONTHLY WILLIAM T. GRANT PACE, 3 - COMPOSITE - AS-OF 31DEr05 SUMMARY REALIZE D CAIN/LOSS REPORT JANUARY 1. 2005 TO DECEMBER 31, 2005

;ET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL DT SELL RATE TRO OTS OF ORIC BITS SELL/8TC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GM/LS NET SECTY GM/LS SHARES/PAR BAS E PR I NCIPAL MET BASE COST BASE SECTY GWLS BASE CURR CWLS NET lAS SECTY GN/LS

•. JOY1 of 26A0005 31A0005 1.000000 261 2,232.90 1,816.46 416.44 S .00 416.44 3 100.000

•• JOyl 26A0005 31A0005 1.000000 264 2.264.45 1,816.46 367.99 S .00 387.99 S 100.000 .. JQY1 of 29A0005 01SEP05 1.000000 268 37,047.05 30,879.82 6.167.23 S .00 6.167.23 S 1,700.000 •• JQY1 we 30AUG05 02SEP05 1.000000 270 28,274.59 23,613.98 4.660.61 S .00 41660.61 1,300.000 0890107 TOTAL ...... 213,228.87 165.414.40 47,814.47 S .00 47,814.47 3 1084102 ACCO CORP CON 01DEC05 06DEC05 1.000000 11JUL85 TO 12SEP05 •• JOYS as 469 133.977.32 160,915.33 -26.938.01 l .00 -26,930.01 7,800.000

1963107 A S V INC CON 05MAY05 10MAY05 1.000008 04A0004 TO 04A0004 as JOY' •• 012 40,591.90 41,834.72 -442.82 S .00 -442.82 S 1.200.000

to JOY) an 06MAY05 13MAY05 1.000000 014 33,524.79 34,195.60 -670.81 S .00 -670.81 i 1.000.000

as JQY1 By 17MAY05 20MAY05 1.000000 031 34,169.17 38,885.40 -4.716.23 S .00 -4,716.23 S 1.000.000

an JQYI 23MAY05 26NAY05 1.098088 060 35,087.33 38,885.40 -3.798.07 S .00 •3.798.07 1- 11000.000 1963107 TOTAL ...... 143,373.19 153,001.12 -9.627.93 S .00 -9,627.93 S

STATE STIti:T:l JOYC MONTHLY WILLIAM T. GRANT PAGE. 4 - COMPOSITE - AS-OF DATE, 31DEC05 SUMMARY REALIZED GAIN/ LOSS REPORT JANUARY 1 . 2005 70 DECEMBER 31, 2005

STL ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT DT SELL RATE TRD OTS OF ORIG BUYS SN SELL /OTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY 6N/LS NET SECTY ON/LS S HARES/PAR BASE PRINCIPAL NET BASE COST BASE SECTY 6N/LS BASE CURB GWLS NET BAS SECTY QN/L$

002096207 ABERCRONDIE AND FITCH CO CON CL A 10FEB05 24FEB05 1.000000 25MAR04 TO 25MAR04 JOYS nn Be? 123 . 075.15 75.555 . 00 47,520 . 15 L .00 47.520.15 L 2.300.000

.. JQYS .• 24MAR05 30MAR05 1 .000996 033 32 , 512.92 19.710.00 12,002 . 92 L .00 12.002.92 L 600.000

JOYS 2710AY05 02JUN05 1.900968 174 63 , 275.04 36 , 135.00 27 . 140.04 L .00 27.140.04 L 1.100.600

JOYS no 25A0005 30A0005 1.000000 271 23 , 573.65 13 , 140.01 10,433 . 85 L. .00 10,433.65 L 400.000

JOTS .. 26A0005 31A0005 1.000000 330 17 . 477.26 9.055.01 7 1 622.26 L .00 7.622.26 L 300.000

JOYS , n 30AUS05 02SEP05 1.000000 330 42 , 060.44 26,200.00 16 . 500.44 L . 00 16.500.44 L 000.900 .. JOYS nn 120CT05 17OCT05 1.000000 373 52 . 346.00 37,920.55 14 . 426.25 L .00 14.426.25 L 1.100.000 002096207 TOTAL ...... 355.122 . 06 210.595 . 55 136.526.51 L . 00 136.526.51 L

00437V114 ACCREOO HEALTH INC CON 23FE005 20FE005 1 . 000900 21MAR03 TO 211MR03 JCYO 604 6.073 . 29 4,066 . 53 2.006 . 76 L .00 2 , 006.76 L 164.000

on JOYS an 23FEB 1 5 20FE005 1 .000000 607 40 . 220.24 23 . 020.06 16 . 399.30 L .00 16.399.30 L 961.000

as JQYO •• 25FE005 02PAR05 1.600000 621 21 , 247.70 12,397 . 95 0,049 . 75 L .00 6#049.75 L 500.000

.. JOYS on 24MAY05 27MA 000000 225 4.561.30 2.479.59 2,001.71 L. •.00 2,001.71 L

160.900 STATIC. STI EE . k..., Nw vr+or

JOYC MONTHLY WILLIAM T. GRANT PAGE, 5 - COMPOSITE - AS-OF DATE. 31DEC05 SUMMARY REALIZED OAIN/LOSS REPORT JANUARY 1, 2005 TO DECEMBER 31, 2005

ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL DT SELL RATE TED OTS OF ORIC BUYS SN SELL/OTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY OWLS MET SECTY 6N/LS SHARES/PAR BASE PRINCIPAL NET BASE COST BASE SECTY OWLS BASE CURB OWLS NET OAS SECTY OWLS on JOYO .+ 24MAY05 27MAY05 1.000000 226 9,115.23 4.959.10 4.156.05 L .00 4.156.05 L 200.000 on J0y0 an 29JUN05 05JUL05 1.000000 331 1.139.07 619.90 519.17 L .00 619.17 L 25.000 .. Joys an 20JUL05 02A0005 1.000000 463 42,336.05 24.0".22 10.269.63 L .00 10.269.03 L 935.000 000000 nn JOYS .u 01A0005 04A0005 1. 495 20.350.25 14.740.21 13.610.04 L .00 13.610.04 L 625.000 .000000 .. JOYO 02AU605 05A0005 1 501 0,619.30 4,465.42 4.153.00 L .00 4.153.00 L 190.000 00437V154 TOTAL ...... 162.470.43 91.631.06 70,046.57 L .00 70.046.57 L 1.000000 19MAY63 06APR04 004930202 ACTIVISION INC NEW CON NEW 24MAY05 27MAY05 TO JOYS nn 170 296.990.00 155.527.05 141.471.03 L .00 141.471.03 L 19.366.080 on JOYS •• l0JUN05 10JUM05 1 .000199 195 10.35 0.42 1.93 L. .00 1.93 L .667

004930202 TOTAL ...... 297,000.43 155,535.47 l41.472.96 L .00 141,472.96 L 1.000000 23A0002 23A0002 0056SX203 ACTUAIIT CORP CL A NEW 12SEP05 15SEP05 TO JOY2 275 92,922.16 40,269.50 52.652.66 L .00 52.852.66 L 2,100.000 27MAT05 1.906809 06APR04 TO 06JUL04 005125109 ACXIOM CORP cam 24MAY05 JC75 nn 165 165.334.51 207,316.62 -41.902.11 L .00 -41,982.11 L 0.000.000

STATE STREET. 0 rYC MONTHLY WILLIAM T. GRANT PACEZ 6 - COMPOSITE - AS-OF DATEi S1DEC05 SUMMARY REALIZED GAIN/LOSS REPORT JANUARY 1. 2005 TO DECEMBER 31. 2005

:SET ID SECURITY DESCRIPTION MAT DATE HAT RATE TRD DT STL DT SELL RATE TRD DTS OF ORIG BUYS I SELL/BTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GWLS MET SECTY GWLS SHARES/PAR BASE PRINCIPAL NET BASE COST BASE SECTY GN/LS BASE CURR GWLS NET BAS SECTY GWLS

15992957 AMERICAN SECURITES PARTNERS lI 01SEP04 01SEP04 1 . 000000 22DEC99 TO 17APR00 nn JOY9 nn 338 536.778.00 154.600.41 362,177.59 L .00 302 ,177.59 I. 154.600.410

or JOV9 as 07JUN05 01JUN05 1. 000000 340 392,317.23 375,532.17 16,785.06 L .00 16,755.06 L 375,532.170 JOV9 1BNOV05 1BNOV05 1.000000 374 843,552.00 . 00 643 ,552.00 L . 00 543 .552.00 L .001 15992997 TOTAL •------•------1,772,647.23 530,132.50 1,242,514.65 L .00 1,242,514.65 L )7565105 AEROPOSTALE CON 24MAY05 27MAY05 1.000006 29NOV04 TO 29NOV04 nn JOYS 125 65.133.27 70,469.52 -5.336.25 L .00 -5.336.25 L 2.400.000

as JOYS 25A0005 30AUG05 1.000000 314 139, 256.91 162.955.41 -23. 691.50 L .00 -23495.50 L 5.500.000 17865108 TOTAL •------204 . 390.18 233.424.93 -29,034.75 L .00 -29,034.75 L 15302108 ALLIANT ENERGY CORP CON 27MAY05 02JUN05 1. 000000 27MAY04 TO 27MAY04 nn JOYS nn 184 315 ,772.15 290.245.05 25,527.13 L .00 25,527.13 L 11.500.000 1988P108 ALLSCRIPTS HEATHCARE SOLUT CON 28NOY05 01DEC05 1.000000 02JUM05 TO 02JUN05 •• JOY1 •• 530 27,075.38 31,407.00 -4.331.62 S .00 -4.331.62 S 1.900.000 •• JOY1 06DEC05 09DEC05 1 .000000 571 15,965.24 19.061.42 -3.096. 16 S .00 - 3.096.16 S 1.150.000

•• JOY1 •• 07DEC05 12DEC05 1.000000 575 44.548.26 53.051.56 -9.303.60 S rT .00 -9,303.60 S 3.050.000

STATE STREET L. inI •, .v 6o,.•.t ... s....4., it+. •..a

RYC MONTHLY WILLIAM T. GRANT PAGE, 7 - COMPOSITE - AS-OF DATEi 31DEC05 SUMMARY REALIZED GAIN/LOSS REPORT JANUARY 1. 2005 T O DECEMBER 31. 2005

SSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRO DT STL DT SELL RATE TRD 0TS OF ORIC BUYS H SELL/BTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GWLS NET SECTY GK/LS SHAR ES/PAR BASE PRINCIPAL NET BASE COST BASE SECTY GM/LS BASE CURR GWLS NET BAS SECTY GN/LS

1958P101 TOTAL 57,533.31 104,320.25 -16.731.40 S .00 -16,731.40 S

2148M100 ALTIRIS INC CON 02FEB05 07FEB05 1.000000 21DEC04 TO 21DEC04 JOY1 nn 601 14.577.36 16,475.75 -1,890.39 S .00 -1 , 590.39 S 500.000 JOYI 03FEB05 08FEB05 1.000008 602 23,688.50 26.419.93 -2,731.43 S .00 -2,731.43 S 800.000 JOY1 nn 07FEB05 10FE105 1. 000000 611 21,139.30 23,477.16 -2.337 .06 S .00 -2,337.86 S 700.000

2148M100 TOTAL ...... 59,405.16 66,372.64 -6,967.65 S .00 -6,967.66 S

23436108 AMEDISYS INC CON 29APR05 10MAY05 1.000000 02APR04 TO 02APRO4 No JCY1 017 67,525.16 63,498.56 4,029.30 L .00 4,029.30 L 2,300.000 JOyI nn 14DECOS 19DEC05 1.000000 618 46,239.56 28,264.84 17,974.72 L .00 17,974.72 L 1.000.000

23436108 TOTAL ...... 113,767.72 91,763.70 22.004.02 L .00 22.004.02 L

2553E106 AMERICAN EAGLE OUTFITTERS INC CON 15FE005 24FEB05 1.000000 24A0004 TO 24A0004 nn JOYS nn eoo 47,456.78 30,339.00 17,117.78 L .00 17.117.78 L 900.000

as JOYS 24MAR05 30MAR05 1. 000000 035 24.623.18 15,169.50 9,453.65 1 .00 9.453.66 L 900.000

as JOYS nn 27MAY05 02JUN05 1.000000 179 51,577.75 30,339.00 21,530.78 L .00 21,535.78 L 1.500.000

JOYS nn 2BDEC05 03JAN06w'x h 000000 1 1. 300 . 536000 261,423.11 194, 601.50 66,621.61 L y r. l .00 66,621.61 L . ^^^ STATEy•a.v STREET r..t .•^eao.. a..a sig. .a ty.ew• - -09-

JOYC MONTHLY WILL IAM T . GRANT AS-OF DATEPA313 SUMMARY REALIZED CAIN/LOSS REPORT 1OECOS JANUARY 1 . 2005 TO DECEMBER 31. 2005

ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD OT STL OT SELL RATE TRD DES OF URIC BUYS SN SELL /OTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY OWLS NET SECTY GN/LS SHARES/ PAR BASE PRINCIPAL NET BASE COST BASE SECTY CN/LS BASE C1 Ci&LS • NET BAS SECTY GM/LS

02553EIGS TOTAL 385 . 300.05 270 , 649.00 114,731.05 L . 00 114 , 731.15 I. 026375105 AMERICAN GREETINGS CORP CL A 28DEC05 03JAN06 1.000000 17NOV03 TO 27FE004 JQYS as 523 70 , 710.46 70,451.52 266 . 94 I. .00 246.94 L 3.200.000

02649V104 AMERICAN HEALTHKAYS INC COM 25JAN05 20JAN05 1.000000 04MAR03 TO 04MAR03 on JO!YO nn 485 773 . 00 196.10 576 . 90 L .00 576.90 L 25.000

nn joy@ nn 25FE005 02MAR05 1.000000 616 3 , 414.03 704 . 72 2,629 . 31 L .00 2.629.31 L 100.000

an JOY$ nn 25FE005 02MAR05 1.899099 629 11 , 879.62 2 . 550.34 6.529.40 L .00 0.529.40 L 325.000 JOYS nn 29FEBOS 03MAR05 1.000000 640 3.413.74 784.72 2 . 619.02 L .00 2,619.02 L 300.000 JWO 20FEB05 03NAR05 1.009689 643 0.500 . 09 10961 . 00 6,539 . 09 L .00 6 , 539.09 1 250.000

on JOY@ nn 01MAROS 04MAR05 1 .969499 649 4.201.25 900.90 3.300 . 35 L .00 3 . 350.35 L 125.000 Jays 05APR05 00APR05 1.000000 746 6 , 263.93 1 . 373.26 4,090.67 I. .00 4.090.67 L 175.000 nn JOYS nn 05APR05 10APROS 1.000000 747 6 . 248.90 1 . 373.26 4 , 067.72 S. . 05 4,167.72 L 175.000 Jays an 06APRB5 11APR05 1 . 000000 752 4 , 472.97 904.61 3 , 400.36 S. .00 3,400.36 L 125.000 nn JCYs nn 06APR05 I3AP 000100 150.008753 5 . 399.00 1 , 102.65 4,217.23 L r . . 00 4.217.23 L STATE STREET

JOYC MONTHLY WILLIAM T. GRANT PACE. 9 - COMPOSITE - AS-OF DATE. 31DEC05 SUMMARY REALIZED CAIN/LOSS REPORT JANUARY 1. 2005 TO DECEMBER 31. 2005

ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL DT SELL RATE TRD DTS OF URIC RUTS SM SELL/OTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY CN/LS MET SECTY CN/LS SHARE S/PAR BASE PRINCIPAL NET BASE COST BASE SECTY CN/LS BASE CORR OWLS NET OAS SECTY C14 LS JOY@ nn 06APR05 11APR05 1.000000 757 9.271.59 2.265.13 7,006.46 L .00 7.006.46 L 250.000 JQYO on 25APR05 20APR05 1.000000 081 14,707.77 3,691.72 31,096.05 L .00 11.096.05 L 375.000

on JOYS 29APR05 04MAY05 1.000000 026 1,067.95 492.23 1.375.72 L .00 1.375.72 L 50.000

on JOy@ an 29APR05 04MAY05 1.000000 027 2.777.91 730.35 2.039.46 L .00 2.039.46 L 75.000

of JOYO .. 62MAY05 05MAY05 1.000000 045 944.34 246.11 690.23 L .00 690.23 L 25.000

•• JOY$ on 62MAY0S 05MAY05 1.000000 940 946.56 246.12 700.44 L .40 700.44 L 25.000

IF JQYO an 02MAY05 05MAY05 1.000000 079 944.34 246.12 691B.22 L .00 690.22 L 25.001

of JOy@ .. 03MAYOS 06MAY05 1. 000000 067 939.15 246.11 693.04 L. .00 693.04 L 25.000 an JOY@ to 06MAY05 IINAYSS 1. 000000 119 11910.41 492.23 1.426.18 L .00 1,426.10 L 50.000 an Jays 06MAY05 11MAY05 3. 000000 125 3.050.29 954.46 2,065.03 L .00 2,065.03 L 100.000

to JWO to 09MAY05 12MAYIS 1. 000000 141 1.921.36 492.23 1.429.13 L .01 1,429.13 L 50.000

on JOY@ on 09MAY05 12MA 000000 147 4.799.01 1,230.57 3.540.44 L .00 3,560.44 L 125.000 ullow-holm we Jaye of 09JUN05 14JU 00 202 2.052.56 492.23 1,560.33 L TtATE S ^y 3 L • re MONTHLY WILLIAM T. GRANT PAGE, 10 - COMPOSITE - AS-OF DATE. 31DEC05 SUMMARY REALIZED GAIN/LOSS REPORT JANUARY 1, 2005 TO DECEMBER 31, 2005

SET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD OT STL DT SELL RATE TRD 015 OF OR10 BUYS SELL/BTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GH/LS NET SECTY GN/LS SHARES/PAR BASE PRINCIPAL NET BASE CO ST BASE SECTY GN/LS BASE CURB GH/LS NET BAS SECTY GN/LS

50.000 nn Jaye nn 09J1M05 14JUN05 1.000000 292 1,024.56 246.12 778.44 L .00 775.44 25.000 nn JgY0 nn 10J1405 15JUN05 1.000000 296 6.140.13 1,476.69 4,663.44 L .00 4,663.44 L 150.000

649V104 TOTAL ------108,016.40 25,758.86 02,257.54 L .00 92,257.54 L

.0371108 AMERICAN VANGUARD CORP CON 08A0005 13A0005 1.000000 28APR04 TO 20APR04 nn JOY] 209 10,344.26 9,291.25 1,073.01 L .00 1,073.01 500.000 nn JQY1 nn 09AUG05 12A0005 1.000000 210 3,637.90 3,716.50 -70.52 L .00 -70.52 L 200.000

nn JOYR nn 10A0005 15A0005 1.000000 213 1,962.63 1.850.25 104.36 L .00 104.30 L 100.000

an JOYI on 11A0005 16A0005 1.000000 218 7,950.94 7,433.00 517.94 L .00 5':.94 L 400.000

nn JOyl nn 01SEP05 07SEP05 1.000000 277 4,171.68 3,716.50 455.10 L OC 455.18 L 200.000 nn ,Ia'1 nn 1.011 07SEP05 2.000000 278 12,227.48 11,149.50 1,07.98.98 L .00 1.077.93 L 600.000 nn JQyI nn 07SEP05 12SEP05 1.000000 292 14,660.01 12.741.62 2,155.99 L .00 2.158.96 L 700.000

JOY1 nn 14SEP05 19SEP05 1.000000 330 7,603.40 7,291.04 322.44 L .00 322.401 L 400.000 an JQYI nn 15SEP05 20SE9U 4000000 5,645.58 5,460.75 184.50 L ,y .60 104.80 L 300.303 RE STATE STit1-.1 -r

OYC MONTHLY WILLIAM T. GRANT PACE, II - COMPOSITE - AS-OF DATE. 31DF.:05 SUMMARY REALIZED GAIN/LOSS REPORT JANUARY 1. 2005 TO DECEMBER 31, 2005

SSET IO SECURITY DESCRIPTION MAT DATE NAT RATE TRD DT STL OT SELL RATE TRD OTS OF ORIG BUYS H SELL/!TC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GH/LS NET SECTY GM/LS SHARES/PAR BASE P R I NCIPAL NET BASE COST BASE SECTY GM/LS BASE CURR OWLS NET MS SECT Y CN/LS

nn JOY1 20SEP05 03OCT05 1.000000 306 13,022.95 12,007.39 1,015.06 L .00 1.015.06 L 700.000

nn JQY1 nn 29SEP05 040CT05 1.000000 391 30,450.65 40,724.48 157.50 L .00 157.50 L 2,100.000 nn JVYI nn -2,431.33 S .00 -2.431.33 S

30371100 TOTAL ...... 119,918.44 115.381.01 6,960.76 L .00 6,960.76 L

38,450.65 40.724.48 -2,431.33 S .00 - 2,431.33 .1 3060R101 AMERICREDIT CORP CON 24MAR05 30MAR05 1.000000 20SEP04 TO 21SEP04 on JOYS nn 067 229,009.45 205,351.91 23,657.54 L .00 23 , 657.54 L 9,700.000

nn JOYS nn 25DEC05 03JAM06 1.000000 532 170,340.29 162,743.00 7,605.29 L .00 7 , 605.29 L 6,700.000

3060R101 TOTAL ...... 399,357.74 360.094.91 31,262.63 L .00 31,262.13 .

3062T105 AMERICAS CAR MART INC CON 06OCT05 120CT05 1.000000 03A0004 TO 12OCT44 JQY2 on 332 320,394.06 376,617.91 -56.223 . 05 L .00 -56 . 223.05 . 17,850.000

3073T202 AMERIGROUP CORP cam 25JAN05 20JAN05 1.000000 05MAR03 TO 05MAR13 u JQYO •• 489 3,990.07 1,296.50 2,693 . 57 L .00 2 . 693.57 100.000

JOYO of 25JAM05 25JAN05 1 . 000000 494 28,926.03 9,399.62 19.527 . 21 L .00 . 19.527.21 725.000

of JQy0 no 26JAN05 31JAM05 1.000040 500 3,005.00 972.38 2,033.42 L .60 2 , 033.42 L 75.000

•• JOYO on 27JAN05 OIFEBO 000809 512 5,027.52 1.620.65 3.406 .69 L .00 3,406.89 125.000 STATE STRr•. -I

0 • . a

JOYC MONTHLY WILLIAM T. GRANT PACEi 12 - COMPOSITE - AS-OF DATES 31DEC05 SUMMARY REALIZED GAIN/LOSS REPORT JANUARY 1, 2005 70 DECEMBER 31, 2005

ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD OT STL OT SELL RATE TRD OTS OF ORIG lUYS SN SELL/OTC LOT LOCAL PRINCIPAL MET LOCAL COST LOCAL SECTY CN/LS MET SECTY GN/LS SHARES/PAR BASE PRINCIPAL NET BASE COST BASE SECTY CM/LS BASE CURR 6M/LS NET OAS SECTY GN/LS

nn JCys 20JUL05 25JUL05 1.000000 410 11.173.39 3,602.07 7.570.52 L .01 7,570.52 L 275.000 03073T102 TOTAL ...... 52.123.61 16,092.00 35,231.61 L .00 35.231.61 L

032095111 AMPHENOL CORP NON CL A 04MOV05 09NOV05 1.000000 15FE005 TO 1SFE30S nn JOYS 415 99.003.10 101.400.00 -2.396.90 L .00 •2,396.!0 L 2.500.000

034663104 AHCELICA CORP CON 12SEP05 15SEP05 1.000000 09DEC03 TO 11DEC03 nn JOY2 260 33.519.55 32.005.!0 1.433.57 L .00 1.433.57 L 1.600.000 037933100 APRIA HEALTHCARE CROUP INC cam 11JUL05 14JUL05 1.000000 12DEC03 TO 10NOV04 nn JOYS nn 240 253.!45.42 213,005.!6 40.93!.46 L .00 40.959.46 L 7,300.000 03820CIIS APPLIED INOL TECHNOLOGIES INC CUM 15SEP05 20SEP05 1.000000 14OCT04 TO 14OCT04 nn JQYI 324 34.253.46 23.110.00 10.434.66 S .00 10,434.66 S 1.000.000 nn JOYI an 10NOV05 23NOV05 1.000000 402 35,370.00 26,200.60 9,170.20 L at 9,176.26 L 1,100.000 nn JOY1 29NOY05 020EC05 1.000000 543 44,004.05 33.929.!3 101154.92 L .00 16.154.92 L 1.400.600

nn JQYI nn 30NOY05 05DEC05 3.000000 540 12.795.34 9,006.67 2.911.67 L .00 2.911.67 L 400.000 JOYI rr 01DEC05 060EC05 1.000606 557 16.029.17 12,365.16 3,644.01 L .00 3,464.01 L 500.000

STATE STREET. f.w.y PDS.4.. ^.a1x^+. wrrrrr .

JOYC MONTHLY WILLIAM T. GRANT PACE% 13 - COMPOSITE - AS-OF DATE, 31DECOS SUMMARY REALIZED CAIN/LOSS REPORT JANUARY 1. 2005 TO DECEMBER 31, 2005

ASSET IO SECURITY DESCRIPTION MAT DATE HAT RATE TRO OT STL OT SELL RATE TAD OTS OF ORIG BUYS SH SELL/OTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY 6N/LS NET SECTY CM/LS SHARES/PAR BASE PRINCIPAL MET BASE COST BASE SECTY 6N/LS BASE CURB CIVLS NET OAS SECTY GM/LS

030200105 TOTAL 100,203.24 62.362.44 25.900.00 L .00 25.900.00 L

34.253.46 23,010.00 10,434.66 S .00 10.434.66 S

030237103 APPLIED SIGNAL TECHNOLOGY INC COM IIFE005 16FE005 1.000000 17JUM04 TO 17JUM04 nn JOY1 nn 622 2.011.90 3.302.00 -490.10 S .00 -490.10 S 100.000 r. JQYI 14FE005 17FE005 1.000100 620 26.102.37 33,020.00 -4.917.63 S .00 -4.917.63 S 1.000.006 Jayl on 17FE005 23FE005 1.000000 634 30,!70.91 36.322.00 -5.351.09 S .00 -5.351.09 S 1,100.000

030237103 TOTAL ...... 61.105.10 72,644.00 -10.750.02 S .00 -10.750.02 S

040149106 ARGON ST INC CON 11APR05 14APR05 1.000000 04OCT04 TO 01DEC04 JQY1 754 22,554.33 22,395.03 159.30 S .00 109.30 S 000.000 JQyl nn 22APR05 27APR05 1.000000 767 5.619.76 5.576.00 43.76 S .00 43.76 S 200.000 nn JQlI on 10A0005 15AUC05 1.000000 215 17.692.11 10.565.30 -073.27 S .00 -073.27 S 600.000 JIll nn 11AU605 16A0005 1.000000 217 3.094.07 3,094.23 .64 S .00 .64 S 100.000

nn JOY1 on 23AU605 26A0005 1.000000 237 39.219.35 40.224.99 -1.005.64 S .00 -1,005.64 S 1,300.000

STATE STREET.

• • • ^ i 0 1

JQYC MONTHLY WILLIAM T. GRANT PACES 14 - COMPOSITE - AS-OF DATES 31DECOS SUMMARY REALIZED GAIN/ LOSS REPORT JANUARY 1 , 2005 TO DECEMBER 31, 2005

AJJ[1 lU JCLYR111 VCJ4R i^IlYn MI WAIL r1A1 KAIC IwV VI OIL VI JCLL K11IL IKU UTS OF UKIG BUTS SH SELL/STC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GN/LS NET SECTY GN/LS S HARES/PAR BASE PRINCIPAL NET BASE COST BASE SECTY GN/LS BASE CURR GM/LS NET OAS SECTY GN/LS

040149106 TOTAL 88,210.42 09,855.63 -1,645.21 S .00 -1,645.21 S 040790107 ARKANSAS BEST CORP CON 24FEB05 01MAR05 1.000000 04AUG04 TO 05AUG04 •. JQYI •• 653 83,311.39 73,570.91 9,740.48 S .00 9,740.48 S 2.100.000

042690100 ARRIS GROUP INC CON 15SEP05 20SEP05 1.000000 17MAY05 TO 17MAY05 a• JQYI 326 22,123.07 16.097.00 6,026.07 S .00 61026.07 S 2.000.000

JQYI nn 20SEP05 23SEP05 1.000000 357 11,149.53 3,049.50 31101.03 S .00 3,101.03 S 1,000.000

nn JQY1 is IOMOV05 23NOV05 1.000000 486 96.718.33 101,009.52 -4,291.19 S .00 -4,291.19 S 12,000.000 JQY1 nn 22HOV05 29MOV05 1.000000 505 33,635.59 33,217.20 421.39 S .00 421.39 S 4.000.000 042690100 TOTAL ------163,629.52 150,372.22 5,257.30 S .00 5,257.30 S 042735100 ARROW ELECTRS INC CON 24MAY05 27MAY05 1.000000 24MAR05 TO 24MAR05 a' JQY5 nn 130 67,454.17 65,000.00 1,654.17 L .00 1,654.17 L 2,500.000

0412764100 ARROW INTERNATIONAL INC 12SEP05 15SEP05 1.000000 21A0002 TO 21A0002 rr JQY2 -- 264 40,233.31 24,050.00 16,183.31 L .00 16,183.31 L 1,300.000

043353101 ARVINNERITOR INC CON 01DEC05 06DEC05 1.000000 25AU605 TO 25AUG05 JOYS nn 440 23,764.76 34,362.00 -10,597.24 L .00 -10.597.24 L 1.800.000

STATE STREET

JQYC MONTHLY WILLIAM T. GRANT PAGES 15 - COMPOSITE - AS-0F DATE, 31DEC05 SUMMARY REALIZED GAIN/ LOSS REPORT JANUARY 1. 7005 TO DECEMBER 31, 2005

ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD OT STL DT SELL RATE TRD DTS OF ORIG GUYS :.H SELL/BTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GN/LS NET SECTY GM/LS SHARES/PAR BASE PRINCIPAL NET BASE COST BASE SECTY GN/LS BASE CURB OWLS NET BAS SECTY GN/LS

045487105 ASSOCIATED BANC CORP CON IOFEB05 24FEB05 1 . 000000 07JUN00 TO 07JUNOO JOYS •• 827 16 , 279.46 8,030.30 0,249.16 L .00 0,249.16 l 500.000

•. JAYS . 120CT05 17OCT05 1 . 000000 397 242 . 242.45 179 , 842.67 62,399 . 76 L .00 62,399.70 l 0,321.000 045487105 TOTAL •------250,521 . 91 187 , 072.97 70 , 648.94 L .00 70,640.94 l 046265104 ASTORIA FINL CORP CON I8FEB05 24FEB05 1 . 000000 27MAY04 TO 27MAY04 •• JOYS .. 821 210 , 991.09 218,140 . 14 -7,149 . 05 L .00 -7,149.05 L 5.700.000

052769106 AUTODESK INCOR PORATED CON STK NPV 10FEB05 24FEB05 1.000000 120EC03 TO 02FEB04 .• JAYS nn 824 187 . 579.26 83.468.19 104,111 . 07 L .00 104.111.07 L 6,500.000 052000109 AUTOLIV CON 10FEB05 24FEB05 1 . 000000 18OCT04 TO IBOCT04 •. JOYS •• 796 25 ,279.16 19,752 . 90 5,526 . 26 L .00 5,526.26 l 500.000

r. JAYS D. 24MAY05 27MAY05 1.000000 108 47,118.02 39 , 505.80 7.612 . 22 L .00 7 . 612.22 l 1.000.oao •• JOYS .. 120CT05 170C705 1.000000 368 29 , 126.41 27 , 654.06 1,472 . 35 L .00 1,472.35 L 700.000

052800109 TOTAL •------101,523 . 59 86.912 . 76 14 , 610.83 L .00 14 , 610.83 L 053807103 AVNET INC CON 24MAY05 27MAY05 1 . 000000 17NOV03 TO 17NOV03 .• JOYS •. 160 131 , 159.60 129 . 973.14 1,186 . 46 L .00 1 . 166.46 L 6,600.000

ecTf^,,,,

STATE STREET --^•! Mq^r^ 4.l. •.:.Vr tr.lfh.•, it is.ral

• • • A

JOYC MONTHLY WILLIAM T. GRANT PACEt 1i - COMPOSITE - AS-OF Il4TEt 31DEC05 SUMMARY REALIZED GAIN/ LOSS REPORT JANUARY 1, 2005 TO DECEMBER 31, 2005

SELL RATE ASSET 10 SECURITY DESCRIPTION NAT DATE MAT RATE TRD DT STL OT TRO DTS OF ORIC BUYS SH SELL / OTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY CN/LS NET SECTY CWLS SHARES /PAR BASE PRINCIPAL NET BASE COST RASE SECTY CN/LS BASE CURB CN/LS NET OAS SECTY CM/LS

05540J106 OJS MMSL CLUB INC CON 24MAYOS 27MAY05 1 . 000000 19MAY03 TO 25MAR04 nn JOYS we 135 95 . 445.75 56.011.00 39.154 . 75 I. .00 3! . 654.75 L 3.200.000 on JaS 25AU605 30A0005 1 . 000000 27? 29 , 140.77 23.730 . 00 5,410.77 L .00 5,410.77 L 1.000.000 nn JOYS nn 26A0005 31AU605 1.000000 331 23 . 053.03 16 . 904.00 4,069 . 03 L .00 4.06!.03 L 800.000 nn JOYS 29AU605 01SEP05 1 . 000000 334 2 . 074.62 2.373.00 503.62 L . 00 503.62 L 100.000 an JUTS nn 30A0005 02SEP05 1 . 000000 337 14 . 147.16 12 . 331.00 1.834.15 L . 00 1,034.15 L 500.000

nn JQY5 an 12OCTOS 17OCT05 1.000000 392 162 . 367.31 110 , 424.00 -16 , 057.49 I. .00 -16 . 057.49 L 4.000.000

05542JISS TOTAL ...... 267.270 . 63 231 , 053.00 35,424 . 03 L .06 55.424.03 L

066021109 SANTA CORP CON STK 24MAR05 30MAR05 1.040869 29DEC04 TO 29DEC04 nn JOYS on 036 30.675 . 5! 40,494 . 42 -1.010 . 03 L .00 -1.010.03 L 900.006

nn JQV2 as 12SEP05 15SEP05 1.001000 276 101 . 603.03 76.146.00 25.537.03 L .00 25 . 537.03 L 2,100.000

06602110! TOTAL ...... 140,359.42 116 , 640.42 23,719.00 L .00 23.719.00 l

067774109 BARNES • NOBLE INC CON 24MAR05 30NAR05 1.609999 29NOV04 TO 29MOV04 nn JOYS nn 043 54 . 015.50 42.721.60 11.293.90 I. .00 11 . 2!3.90 L 1.600.060

as JOYS nn 25A0005 30AU 000000 270 41 , 202.40 29 , 371.10 11,031 . 30 L .00 11 , 931.30 L

1.100'000 STATE STREET. sn.uq 1^awaa.. ' Yres^w. MwM..t .

JQTC MONTHLY WILLIAM COMPOSITEA- AS-OF DATE. 331DEC0S SUMMARY REALIZED GAIN/LOSS REPORT JANUARY 1. 2005 TO DECEMBER 31. 2005

ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL UT SELL RATE TRD DTS OF ORIC BUYS SH SELL / OTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY CN/LS MET SECTY CN/LS SNARES/PAR BASE PRINCIPAL NET BASE COST BASE SECTY CM/LS LASE CURB CWL$ MET /AS SECTY CN/LS to JQyS 26A0005 31A0005 1 . 000000 332 40 . 949.52 29 , 371.10 11.570 . 42 L .00 11,570.42 L 1.100.600

nn JUTS we I2OCT05 17OCT05 1 . 000600 306 99 , 991.09 90 . 057.56 9 . 933.53 L .00 !,933.53 L 2,000.000 067774109 TOTAL ...... 236.160 . 51 191 . 521.34 44.637 . 15 L .00 44 . 637.15 L

077347300 BEL FUSE INC CL a 29APROS 04MAYOS 1.000000 20JAN04 TO 20JAN04 No JOY1 of 77! 29 . 460.94 40 , 070.03 -11 . 409.0! L .00 -11.409.09 L. 1.100.000

an JOYI 02MAY05 05MAY05 1 . 000000 !03 50.015 . 09 01,741.66 - 23.726 . 57 I. .00 -23 . 726.57 l 2.200.000

on JOYI •• 04MAYSS 09MAY05 1 . 000000 004 40.064 . 01 53 . 102.51 -2.150 . 10 I. .00 -2.150.10 L 1.550.000 ro JOYI nn -10,079.52 S . 00 -10,079.52 S

077347300 TOTAL ...... 120.340.04 175 , 715.00 - 37,294.14 L .00 - 37,294.64 L

401064.01 53,102.51 -10 . 079.52 S .00 -10.079.52 S 001437105 PENIS CO INC can 24MAY05 27MAY05 1.000000 12DEC03 TO 12DEC03 by JOYS 143 190 . 320.73 374 , 147.00 22,153 . 65 L .00 22.153.65 L 7,200.000

004423102 BERKLEY W R CORP CON 10FE005 24FE005 1.000000 19MAY03 TO 19MAY03 go JOYS so 792 15.560.40 9.454 . 92 1,105 . 56 L .00 6.105.54 L 300.060

091797100 BLACK • DECKER CORPORATION CON 10FE005 24FE00S 1.000000 12DECOS TO 120C-C03 so JOYS its 791 16.469.45 91766 . 00 6.703.45 l .00 6,703.45 L. 200.000

BE JOYS • . 24MAR05 30MA 000000 042 110 . 092.00 73 . 245.00 45 . 647.00 L. 1.500.000 - STATE ST1t 1 1e L sr+.wy a. ww.._ rws^Wr Mn.M.+t 0

JOYC MONTHLY WILLIAM T. GRANT PACE. Is - COMPOSITE - AS-OF DATE$ 310E-:05 SUMMARY REALIZED GAIN/LOSS REPORT JANUARY 1, 2005 TO DECEMBER 31, 2005

ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL UT SELL RATE TRD OT5 OF ORIC 9I1VS SH SELL/BTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY CN/LS NET SECTY GN/LS SHARES/PAR BASE PRINCIPAL NET BASE COST BASE SECTY GN/LS BASE CURR CN/LS NET BAS SECTY GN/LS

nn JOYS nn 120CT05 17OCT05 1.000000 369 53 .465.65 35.217. 69 18 .247.96 L .00 15.247.96 1. 700.000

091797100 TOTAL ...... 165.827 . 15 118 ,220.69 70,598.49 L .00 70,590.49 L

091929687 BLACKROCK FUNDS II HIGH YIELD 00 PORT BLACKROCK 06APR05 06APR05 1.000000 31DEC03 TO 31DEC03 nn JQX9 as 279 2, 000,000.00 2 ,002,404.47 -2.454.47 L .00 -2.404.47 240.447.205 UN J0X9 as OBJUNOS 01JUN05 1 . 000000 288 4.000 . 000.00 4 ,024.968.79 -24.960.79 L .00 -24,968.79 L 499.375.780 as Jgx, nn 06OCT05 070CT05 1.000000 299 11,179.941.42 11.170. 902.99 9 ,131.43 L .00 9,130.43 L 1.383.656.116 091929607 TOTAL ...... 17.179,941.42 17, 198.256 .25 -18,314 .83 L .00 -18,314.63 L

09643P108 BLYTM INC CON 16FEB05 24FEB05 1.000000 IBNOV04 TO 18NOY04 JOYS nn 799 25,567.15 23,990 .16 1,568.99 L .00 1,560.99 L 800.000 no JOYS 24HAY05 27MAYO5 1. 000000 112 31.756. 33 32 ,997.47 -1.241.14 L .00 -1,241.14 L 1,100.000 09643P101 TOTAL ...... 57,323. 48 56 ,995.63 327.85 L .09 327.55 L.

099724106 BORG WARNER INC CON 20DEC05 03JAN06 1.000000 00MAR02 TO 17NOV33 an JDYS nn 518 121,030 . 40 62 ,002.97 50,947.51 L .00 50,947.51 L 2.000.000 103043105 BONNE + CO INC CON 12SEP05 15SEP05 1.000000 22JUN05 TO 28JUN05 .• JQY2 •• 309 64, 231.20 64 .186.15 45.05 L .00 45.05 L 4.500.000

STATE STRT:T'['

JOYC MONTHLY WILLIAM T. GRANT PACE, 19 - COMPOSITE - AS-OF DATEs 31DEC05 SUMMARY REALIZED GAIN/ LOSS REPORT JANUARY 1. 2005 TO DECEMBER 31. 2005

ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL OT SELL RATE TRD OTS OF ORIG LUYS SN SELL/BTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GN/LS NET SECTY GN/LS SHARES/PA R BA SE PRINCIPAL NET BASE COST BASE SECTY GN/LS BASE CURR GN/LS NET BAS SECTY CN/LS

104674106 BRADY CORP CL A 12SEP05 15SEP05 1.000000 21A0002 TO 21AUC32 nn JQY2 293 01.432.36 44.605.00 43.747.36 L .00 43.747.36 L 2.700.000 109696104 BRINKS CO CON 11JUL05 14JUL05 1.000000 27MAY04 TO 06JUL94 nn JoY5 nn 243 332.767.55 295,278.12 37,409.43 L .00 37,489.43 L 9.200.000 115236101 BROWN • BROWN INC CON 01SEP05 07SEP05 1.000000 22JUL03 TO 11JUL03 JOY0 .• 71B 12. 021.26 8,183.19 3.030.07 L .00 3.530.07 L 255.000 •• JQYO on 02SEP05 08SEP05 1. 000000 733 14 , 783.63 10.115.08 4,670.55 L .00 4,670.55 L 315.000 of JQYO nn 28OCTOS 02NOVO5 1.000000 450 8.751.21 5.330.07 3.421.14 L .00 3,421.14 L 165.000 JOYO 28OCT05 02NOV05 1. 000000 456 14 . 841.50 9.251.26 5,590.24 L .00 5,590.24 L 280.000

JOYO we 31OCT05 03NOV05 1.000000 464 270.91 165.41 105.50 L .00 105.50 L 5.000 so Jaye go 31OCT05 03NOV05 1. 000000 465 546.31 330.81 215.50 L .00 215.50 L 10.000

we JQYD as 31OCT05 03NOV05 1.000000 475 3, 856.13 2.317.70 1.539.13 L .00 1.539.13 1. 70.000 bD Jaye as 31OCT05 03NOV05 1.000000 482 9,499.23 5.500.23 3.999.00 L .00 3,999.00 17S.000 to JQYO .. 01NOV05 04NOV0_^^.^. 000000 497 7 ,050.41 3.941.27 3.109.24 L :r^yT`^ --" .00 3,109.24 130.000 ^M STATE.. STREFF 4-v I'll -01 - 1.1.11. 11._:l-

0

JQVC MONTHLY WILLIAM T. GRAM PACE, 20 - COMPOSITE - AS-OF DA7Es 31DECOS SUMMARY REALIZED GAIN/LOSS REPORT JANUARY 1, 2005 TO DECEMBER 31. 2005

ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL OT SELL RATE TRD OTS OF ORIC BUYS SH SELL / BTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GN/LS NET SECTY CN/LS SHARES/PAR BASE PRINCIPAL NET BASE COST BASE SECTY GN/LS BASE CURR CN/LS NET OAS SECTY CN/LS

1152361 0 1 TOTAL 71,626 . 29 45,137 . 92 26 , 400.37 L . 55 26,400.37 L. 117643109 BRUNSWICK CORP CON 120CT05 17OCT05 1 . 000000 24NAY05 TO 24PAY05 JOYS nn 301 73.613.71 00.480 . 00 -14.066 . 29 L .00 •14,564.29 L. 2.000.000 117421107 BRUSH ENGINEERED MAILS INC CON 20APR05 03MAY05 1.000000 13OCT04 TO 23NOV04 JWl nn 773 60 . 333.34 03,300 . 22 -23.046.10 S .00 -23.046.00 S 4.300.000 by JOY1 nn 03MAY05 06MAY05 1 . 006000 all 53 . 198.50 70 , 570.10 -17,371.52 S .00 -17.371.52 S 3.700.000 117421107 TOTAL .•------113,531 . 92 153 . 950.32 -40.410 . 40 S .00 -40.418.46 S

125137109 CEC ENTNT INC CON 24MAR05 30MAR05 1.000000 30JUL64 TO 24A0004 JW5 as 062 190,109.49 302.662 . 97 7.446.52 L .00 7,446.52 L 5.100.000 125096100 CMS ENERGY CORP CON 25DEC05 03JAN04 1.000000 31MAR05 TO 31MAR05 s• JOYS 538 197.410 . 92 177 . 963.00 19 , 447.92 L. .e0 19.447.92 L 13.700.000 126107105 CRA INTL INC COM 25JAN05 20JAN15 1.000608 24MAR03 TO 24MAR03 nn JOYS nn 404 1.064.33 415.93 640 . 40 L .00 645.40 L. 25.000 JOys 26JAN05 31JAN05 1 . 990866 502 51046.86 2,345.16 3.601 . 00 L .00 3.401.00 L. 141.600 JOYS nn 29JAN05 31JAM05 1.000000 503 0.823 . 32 3.477 . 20 5.344 . 12 L. .00 5 , 346.12 L 209.000 n s Joys 29APR05 04MA gooses 040 11.363 . 14 3,743 . 39 7.619 . 75 L .00 7.619.75 L. 225.000 as JOll am 23M005 26MAY 000 1,417 . 07 415 . 93 1,001 .14 I. 4 207 •0b jA1E STREW L s.n.y r w.wr ww^wn ►u tii r..

JOYC MONTHLY WILLIAM T. GRANT PACE, 21 - COMPOSITE - AS-OF DATE, 31DEC05 SUMMARY REALIZED CAIN/ LOSS REPORT JANUARY 1. 2005 TO DECEMBER 31, 2005

ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL OT SELL RATE TRD DTS OF ORIC BUYS ON SELL/OTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GN/LS NET SECTY CH/LS S HARES /PAR BASE PRINCIPAL MET BASE COST BASE SECTY CH/LS BASE CURB CN/LS NET lAS SECTY GM/LS 25.000

on JOYS on 24MAY05 27MAY05 1.000000 219 2.011.13 631.87 1.979.26 L .06 1.979.26 L 50.000

on JOYS 24MAY05 27MAY05 1 . 000000 220 2.019.3E 831.66 1,907.52 L. .00 1.987.52 L 50.000

nn JOYS on 24MAY05 27MAY05 1 . 000000 222 4,221.60 1,247 . 20 2,973 . 80 L .00 2.973.00 L 75.000

nn JoYS 26MAY05 01JUN05 1 . 000000 239 2.001.95 831.86 1 . 975.09 L. . 06 1,975.09 L 50.000 an JQYS no 27MAY05 42JUN05 1 . 000000 245 1.4)0.12 415.93 1 , 002.19 L . 00 19002.19 L 25.000

JOYS •• 27MAY05 02JUN05 1.000000 246 1.409.54 415.93 993.41 L . 00 993.41 L. 25.000

JOYS to 31MAYOS 03JUNOS 1.000000 256 I.eso.es 831.67 2 . 016.98 L .0I 2,016.99 L. 50.000 12411T105 TOTAL ------46.952.29 15.805 . 43 31 . 146.06 L .00 31 . 146.06 L 12709PI03 CABOT MICROELECTRONICS CORP CON 27JANDS 01FEB05 1 . 000000 20MAR03 TO 20MAR03 to JOYO OR 509 2.205.67 3.520.58 - 1.314 . 91 L .00 -1,314.91 L. 75.000

JOYS 27JAN05 01FEB05 1.000000 513 7.355.03 11.735 . 25 -4,379 . 42 l .00 -4 . 379.42 L 250.000

we JOYS 03FEBO5 08FE005 1.000000 545 14.650.77 21.242.43 -6.503 . 66 L .00 -6.503.66 L 475.000

s• JOYS s. 04FEBOS 09FE 000000 549 2.340.17 3.467 . 43 -1.119.26 L. .00 -1.119.24 L 75.000 STATE STREET. f.n.y Yo1.1w^.V ww1lw -

JQYC MONTHLY WILLIAM T. GRANT PAGE. 22 - COMPOSITE - AS-OF DOTE. 31DEC05 SUMMARY REALIZE D GAIWLOSS REPORT JANUARY 1. 2005 TO DECEMBER 31. 2005

ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL DT SELL RATE 7RD DTS OF ORIC BUYS SH SELL /BT C LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GN/ LS NET SECTY GN/LS S HA RES /PAR BA SE PRINC I PAL MET BA SE COST BASE SE C TY GN/LS BASE CURR G'WLS NE T BAS SECTY GN/LS nn JOYS IN 120CT05 170C705 1 . 000000 389 97 , 178.81 111 , 150.08 -13 , 971.27 L .00 -13.971.27 L 3.400.000

12709P103 TOTAL ------•------123,747. 25 151 . 115.77 - 27.368 . 52 L .00 -27,368.52 L 127607101 CAESARS ENTMT INC CON 14JUN05 20JUN05 1.000000 25MAR04 TO 25MAR04 NY JQYS nn 200 135 . 343.75 95.140 . 00 40 , 203.75 L . 00 40.203.75 L 7.100.000 131916108 CAM COMM SOLUTIONS INC COM 07MAR05 10MAR05 1.000000 28MAY04 TO 28MAY04 •. JQYI •• 686 4 . 703.84 5 , 721.63 - 1.017.79 S .00 -1.017.79 S 300.000

•• JOYI • . 05APR05 08APR05 1 . 000000 739 7. 551.88 11.443 . 26 -3,891 . 38 S .00 -3.891.30 S 600.000

•• JQY1 I N 06APR05 11APR05 1.000000 742 7. 051.74 11 , 443.26 - 4,391 . 52 S .00 -4 . 391.52 S 600.000 •• JOY1 I. 07APR05 12APROS 1.000000 747 7. 145.04 10 , 607.94 - 3,462 . 90 S .00 -3.462.90 S 600.000

•• JOY1 •• 11MAY05 16MAY05 1 . 000000 021 2 . 698.54 3.453.60 -755.06 S .00 - 755.06 S 200.000 IN JOY! 0. 12MAY05 17MAY05 1 . 000000 022 2 . 640.52 3 , 469.20 -828.68 S .00 -826.68 S 200.000 P. JOY! IN 17MAY05 20MAY05 1.000000 028 6.784.71 8,673.00 - 1.888.29 S .00 -1.888.29 S 500.000 •• JVY1 .. 10MAY05 23MAY05 1 . 000000 04S 4. 109.82 5.414.64 - 1.304 . 82 S .00 -1 . 304.82 S 300.000

•• JOY! •. 19MAY05 24MA 0 ' , `000000 053 9 , 869.58 12 , 880.14 - 3.010.56 S or .00 - 3.010.56 S 0 . 000 x 11. . \ 1 •. JOYI No0 16JUN05 21JUM08 '"Iao00STATF STREET Yn^y 4•.I : at w•+'w .t fl.rr .inrilw...

JQYC MONTHLY WILLIAM T. GRANT PAGE. 23 COMPOSITE - AS-OF DATE, 31DEC05 SUMMARY REALIZED GAIN/LOSS REPORT JANUARY 1 . 2005 TO DECEMBER 31. 2005

ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD OT STL D1 SELL RATE TRD DTS OF ORIG BUYS SH SELL / ITC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GN/LS NET SECTY GN/LS SHARES/PAR BAS E PRINC I PA L NE T BASE COST BASE SECTY GWLS BASE CURR GN/ L S NET MS SECTY GM/LS 143 1 . 429.94 1 . 840.02 -410.08 S .00 -4410.08 S 100.000 nn JOYI nn 16JUN05 21JUN05 1.000000 146 1 , 447.57 1 , 840.02 -392 . 45 S .00 -392.45 S 100.000 JOYI nn 22JUN05 27JUN05 1 . 000000 157 1 , 404.94 1,056.07 -453 . 13 S .00 -453.15 S 100.000

nn JOYI 29JUL05 03A0005 1.000000 196 4 . 005.07 5 , 603.05 - 1.597 . 98 S .00 -1.597.98 S 300.000 nn JQY1 nn 01A0005 04A0005 1.000000 199 5.232 . 18 7.547 . 64 -2.315 . 46 S .00 - 2.315.46 S 450.000

131916108 TOTAL ------66.075 . 37 91.795 . 47 -25.720 . 10 S .00 - 25.720.10 S 138098108 CANTEL MED CORP CON FORMERLY CL B CONY 01MAR05 04MAROS 1.000000 07JUL04 TO 07JUL64 nn JOYI nn 661 24 , 399.19 16,358 . 93 81040 . 26 S .00 0,040.26 S 1.000.000

JOYI 02JUNOS 07JUN05 1 . 000000 079 37 . 838.41 32,717 . 87 5,120.54 S .00 5,120.54 S 2.000.000 An JOYI nn 03JUN05 08JUN05 1.000000 090 16 , 441.59 14 . 723.04 1 , 718.55 S .00 1,710.55 S 900.000

nn JOY] nn 06JUN05 09JUN05 1.000000 093 1,726.92 1 1 635.89 91.03 S .00 91.03 S 100.000 .. JOYI is 06JUN05 09JUN05 1.000000 094 4 , 740.31 4.907.60 -167 . 37 S .00 - 167.37 S 300.000

no JOYI 07JUN05 10JUN05 1.000000 -88.39 -66.39 S 099 4 . 819.29 4.907 . 65 S Ht 1 .00 300.000 .a JOY] nn 07JUN05 10JUa . 00 0000 ^• -1.603 . 15 S 5 S 100 20,842.15 22,445 . 30 O 1.300.000 STATF ST1k19 1

^- lJ •

JOYC MONTHLY WILLIAM T. GRANT Pis 24 - COMPOSITE - AS-OF DATE, 31DEC05 SUMMARY REALIZED GAIN/LOSS REPORT JANUARY 1, 2005 TO DECEMBER 31. 2005

ASSET ID SECURITY DESCRIPTION HAT DATE MAT RATE TRD DT STL DT SELL RATE TRD DT! OF ORIG BUYS SN SELL/OTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GWLS NET SECTY CN/LS SHARES/PAR BASE PRINCIPAL NET SASE COST BASE SECTY GW L S BA SE CURR GN/LS NET SAS SECTY OILS Jgvi 08JUN05 13JUMO5 1.000001 104 9,600.05 10,455.20 -057.43 S .00 -657.43 S 600.000

JOYI nn 09JUN05 14JUN05 1.000000 121 14,431.43 15,607.42 -1.255.99 S .00 •1.255.99 S 900.000 as JOY1 11JUN05 15JUN05 1.000000 131 9,348.98 10,450.2$ -1,109.30 S .00 -1.109.30 S 600.000

nn JOYI nn 13JU105 16JUN05 1.000000 135 16,261.31 17,430.47 -1.169.16 S .00 -1.169.16 S 1.060.000 13009010$ TOTAL ------••--••---- 160,456.43 151,730.14 0,719.59 S .00 51719.59 S 139733109 CAPITAL AUTOMOTIVE REIT CON SNS 22SEP05 27SEP05 1.000000 04MAR03 TO 04MAR03 am Jove on 110 14.312.00 9,406.16 4.904.72 L .00 4,904.72 L 375.000

nn Jays an 22SEP05 27SEP05 1.000000 144 25.942.95 17,003.74 0,939.21 L .60 0,939.21 L 600.000

nn JQYS 23SEPOS 20SEP05 1.000000 347 152.60 99.16 53.52 L .00 53.52 L 4.000

nn JOYS 23SEPOS 26SEP05 1.000000 149 52,073.53 33.943.35 10.130.15 I. .00 15.130.15 L 1.365.000

nn JOYS nn 23SEPOS 21SEP05 1 .000000 150 65,043.02 47,199.52 17.043.50 L .00 17,043.50 Q. 1.705.000

as JOYS nn 26SEP05 29SEP05 1.000000 161 6,497.97 4.970.94 1.527.03 L .00 1,527.03 L 170.000

nn JOYS 26SEP05 29SEP 000000 164 16,207.33 12.426.90 3,060.35 L .00 3,060.35 L 424.000 STATE STREET. 5. -.4knuaw"

JQYC MONTHLY WILLIAM T. GRANT PAGE. 25 - COMPOSITE - AS-OF DATE. 31DEC05 SUMMARY REALIZED GAIN/LOSS REPORT JANUARY 1, 2005 TO DECEMBER 31, 2005

ASSET ID SEGURIIT uclGKlVlluN WIT WIE rAl KATE 7RD DT 5TL DT SELL RATE TRD OTS OF ORIG BUYS SH SELL/OTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GWLS NET SECTY GWLS SHARES/PAR BASE PRINCIPAL NET BASE COST BASE SECTY GWLS BASE CURR GWLS NET OAS SECTY GN/L S

139733109 TOTAL 100,310 .36 125.049.88 55.260.40 L .00 55.260.40 L 146229109 . CARTER HOLDINGS CON 19MAY05 24PAY05 1. 000000 23OCT03 TO 23OCT03

196 1 ,191.04 475.00 716.04 L .00 716.04 L 25.000 an JOYS nn 19MAY05 24MAY05 1. 000000 196 7,214.39 3.670.26 3.544.13 L .00 3.544.13 L 150.000

nn JOYS 20MAYIS 25MAY05 1. 000000 204 2,257.54 1,223.42 1.034.12 L .00 1,034.12 L 50.000

as JOYS as 23MAY05 26MAY05 1.000000 209 1,164.57 611.71 552.06 L .00 552.06 L 25.000

nn JOYS 23MAY05 26MAY05 1.000000 213 3.404.91 1,035.13 1,649.70 L .00 1,649.70 L 75.000

JOYS 24MAY05 27MAY05 1.010000 21B 2 . 310.57 1 .223.42 1,007.45 L .00 1.007.45 L 50.000

JOY0 26MAY05 01JUN05 1.040601 230 1,146.90 611.71 535.27 L .00 535.27 L 25.000

JOYS 27MAY05 02JUM05 1 .000000 247 1,150.65 611.71 530.94 L .00 530.94 L 25.000

nn JOYO 07JUN05 10JUM05 1.000000 275 8,872.33 4,251.97 4,590.36 L .00 4,590.34 L 175.000

as JOYS 07JUN05 10JUN05 1.000000 276 1,269.44 611.71 657.73 L .00 657.73 L 25.000

•. JOYS .. 08JUN05 13JU -a' 000000 200 4,961.05 2,467.41 2,494.44 L .00 2,494.44 L 106.000

as JOYS we 09JIM05 14JU 004STA1 E S! lE ET.

SAM/ 0•J f.hI14^M bRi,'.', MM/^i^^ . 0 JQYC MONTHLY WILLIAM T. GRANT PACE, 26 - COMPOSITE - AS-OF DATE, 310EC05 SUMMARY REALIZED GAIN/LOSS REPORT JANUARY 1 , 2005 TO DECEMBER 31. 2005

ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE ?RD DT STL DT SELL RATE TRD OTS OF ORIG BJYS SH SELL / ITC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GWLS NET SECTY 511/15 SHARES /PAR BASE PRINCIPAL NET BASE COS T BASE SECTY GN/LS BASE CURR GN/LS NET BAS SECTY GM/LS 20$ 1,250 . 42 621 . 99 620.43 L .00 626.43 l 25.000

nn JaYO nn 10JUN05 15JUN05 1 . 000000 295 3,763 . 01 1.865 . 98 1,897 . 03 L .00 1,897.03 1 75.000 nn JQYO 13JUN05 16JUN05 1.000020 301 2 , 562.39 1 . 305.42 1,256.97 L .00 1 , 256.97 L 50.000 Jaye nn 13JUN05 16JUN0S 1.000000 304 15,374.38 5.851.09 6 , 523.29 L .00 6,523.29 L 300.000 JQYO nn 01JUL05 07JUL05 1.000000 341 1 , 457.96 750.02 707.94 L . 00 707.94 L 25.000 nn ,10Y0 an 05JUL05 08JUL05 1.000000 340 1 1 469.30 750.62 710.68 L .00 715.61 L 25.000 nn JDYO an 05JUL05 01JUL05 1.000000 344 1,469 . 75 750 . 02 719 . 73 L .00 719.73 L 25.000 Jaya nn 06JUL05 11JUL05 1.000000 347 1 , 408.97 750 . 02 73! . 95 L .00 738.95 L 25.000 J0Y0 07JUL05 12JUL05 1.000000 353 4,271.68 1,972 . 26 2,299 . 42 L .00 2 , 299.42 L 75.000 nn JDya nn 0BJULOS 13JUL05 3.000000 355 1 . 443.62 657.42 706.20 L .00 706.20 L 25.000 JOYC 08JUL05 13JULOS 1.000000 356 2 , 979.87 1 . 310.00 1.569 . 87 L .00 1.569.27 L 50.000 J0Y0 .0 11JUL05 14JUL05 1 . 000000 360 2,930 . 96 1,310 . 00 1,620 . 96 L .00 1,620.96 L 50.000 nn JOYO as 11JUL05 14JUL9 d 000000 361 1 , 456.34 655.00 001 .34 L j 1 W Oe T ATS 3 Tiz^^1 f L 25.000

JQYC MONTHLY WILLIAM T. GRANT PAGE, 27 - COMPOSITE - AS-OF DATEi 31DEC05 SUMMARY REALIZED GAIN/LOSS REPORT JANUARY 1, 2005 TO DECEMBER 31. 2005

ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL DT SELL RATE TRO OTS OF ORIG 1IYS SH SELL/BTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GN/LS NET SECTY GM/LS SHARES/PAR BASE PRINCIPAL NET BASE COST BASE SECTY GN/LS BASE CURR C/VLS NET BAS SECTY CM/LS nn JQY0 nn 12JUL05 15JUL05 1. 000000 364 2,942.16 1,310.00 1,632.16 L .00 1,632.16 L 50.000 nn Jaya OR 13JUL05 I8JUL05 1. 000000 365 4.225.76 1,965.00 2.260.70 1 .40 2,240.78 L 75.000 JpY0 nn 13JUL05 ISJUL05 1.000000 367 11390.51 655.00 735.81 L .00 735.01 L 25.000 nn J0Y0 nn 14JUL05 19JUL05 1.000000 372 5.491.76 2,668.39 2.523.37 L .00 2.623.37 L 100.000 •. Joy0 we 14JUL05 19JUL05 1. 000000 375 1,373.97 683.30 690.67 L .00 690.67 L 25.000

.. JOYO 14JUL05 19JUL05 1 .000000 377 4.126.69 2,049.89 2.076.80 L .00 2,076.00 75.000 nn JQya as 14JUL05 19JUL05 1. 000000 378 5,440.20 2.733.19 2,707.01 L .00 2,707.01 L 100.000 nn Jaya 15JUL05 20JUL05 1. 000000 382 2.755.03 1.352.50 1,402.53 L .00 1,402.53 _ 50.000

nn JWO OR 10JUL05 21JUL05 1. 000000 397 1,393.35 679.03 713.52 L .00 713.52 L 25.000

146229109 TOTAL 105,903.77 53,270.39 52.713.38 L .00 52,713.38 L

147528103 CASEYS GEN STORES INC COM 12SEP05 l5SEP05 1 .000000 30JUN04 TO 30JUN04 JQY2 wo 285 56.183.64 47.411.00 8,772.64 L .00 8,772.64 L 2 .600.000

STATE STR f 1=f' r1 ry h•.l.•J'•l^Y L'•l i••' L1^^ 11....E

• • 0 • • • •

JQYC MONTHLY WILLIAM T. GRANT PACE. 20 - COMPOSITE - AS-OF DATE, 31DEC05 SUMMARY REALIZED CAIN/LOSS REPORT JANUARY 1. 2005 TO DECEMBER 33. 2005

ASSET Ib SECURITY DESCRIPTION MAT DATE MAT RATE TRD OT STL DT SELL RATE TRD DTS OF ORIC BUYS SH SELL/OTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GN/LS NET SECTY CN/LS SHARES/PAR BA SE PRINCIPAL MET BASE COST BASE SECTY CN/LS BASE CURR CN/LS NET OAS SECTY CH/L9

156700106 CENTURYTEL INC CON 28DEC05 03JAN06 1.000000 25A0005 TO 25A0005 nn JOYS nn 526 116.450.17 124,660.60 -0.210.43 L .00 -0.210.43 L 3.500.000

156700109 CEPHALON INC CON 24MAY95 27MAY05 1.000000 03SEP04 TO 09DEC04 nn JOYS 122 00.742.00 96.163.10 -7,420.30 L .00 -7.420.30 L 2.000.000

156710165 CERADYNE INC CALIF CON 22FEB05 25FEMOS 1.000000 15MAY63 TO 15MAY03 nn JQYI nn 657 81,604.50 19,229.77 61.374.01 B. .00 61,374.01 L 2.000.006 nn JOYS nn 23FEBOS 29FE005 1.000000 647 23.105.07 5,494.22 17,691.65 L .00 171691.65 L 800.000 nn JQ'I nn 02MAR05 07MAR05 1.000000 677 67.506.09 16.462.67 51.024.22 L .00 51.024.22 L 2.400.000 154710105 TOTAL ...... 171,297.34 41.206.66 130.090.60 L .00 130.090.60 L

156702104 CERNER CORP CON 05DEC05 00DEC05 1.000000 06JUL64 TO 06JUL04 nn JOYS nn 402 9,553.02 4,243.21 5,310.61 L .00 5.310.61 L 100.000 nn JQYS nn 05DEC65 05DEC65 1.000006 404 19.121.20 0,406.42 30.594.71 L .00 10,594.70 L 200.000 nn JQY5 nn 06DEC05 09DECOS 1.000000 492 47,003.39 21,216.05 26.667.34 L .00 26,667.34 L 500.000 nn JOyS nn 00DEC05 13DEC05 1.000000 497 30.016.61 16.972.04 21.043.77 L .00 21.043.77 L 400.000

STATE STREET:

JOYC MONTHLY WILLIAM T. GRANT PACE, 29 - COMP OSITE - AS-OF DATE. 31DEC05 SUMMARY REALIZED CAIN/LOSS REPORT JANUARY 1. 2005 TO DECEMBER 31. 2005

ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL OT SELL RATE TRb DTS OF ORIC BUYS SN SELL/OTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY CN/LS NET SECTY CN/LS SHARES/PAR BASE PRINCIPAL NET BASE COST BASE SECTY GM/LS BASE CURB CN/LS NET OAS SECTY CN/LS

156702104 TOTAL 114,535.02 50,910.52 63.616.50 B. .00 63.614.50 L 159064107 CHARLES RIV LABORATORIES INTL CON 21DEC05 27DEC05 1.000000 07MAR03 TO 20MAR03 nn JOYS nn 703 7.506.66 4.921.14 2,665.52 L .00 2,665.52 L 100.000 nn JOYi nn 21DEC05 27DEC05 1.000006 764 14,920.09 9.530.05 5.390.04 L .00 5.390.04 L 355.000 159064107 TOTAL ...... 22.515.55 14.459.99 0,055.56 L .00 0,055.56 L

162456107 CHATTEN INC CON 24A0005 29A0005 1.000000 03DEC04 TO 03DEC64 nn JOY! 245 13,365.80 16.439.00 1,926.72 S .00 1,926.72 S 450.000

nn JOY1 nn 24A0005 29A0005 1.000000 246 47.432.47 60.274.45 7,156.02 S .00 7.154.02 S 1.650.000

nn JOYS nn 20SEP05 23SEP05 1.000000 353 31,039.49 32.561.55 -722.06 S .00 -722.06 S 900.000 nn JOY1 nn 22SEP05 27SEP05 1.000000 376 3,590.46 3,617.95 -19.49 S .00 -19.49 S 100.000 nn 30Y1 nn 22SEP05 27SEP05 1.000000 374 35.300.52 36.179.50 -070.90 S .00 -070.90 S 1.001.000 162456107 TOTAL ...... 156.544.94 149.074.73 7,470.21 S .00 70470.21 S

162013109 CNECKFREE CORP NEW CON 25A0005 30A0005 1.000000 24MAY05 TO 24HAY05 nn JOYS nn 313 192.729.93 194.060.00 -3.330.07 L .00 -3.330.07 L 5.200.000

STATE STREET b.,aW .ab,W..,^.....^,.. ^.^,...r . JOYC MONTHLY WILLIAM T. GRANT PACE, 30 - COMPOSITE - AS-OF DATE, 31DEC05 SUMMARY REALIZED GAIN/LOSS REPORT JANUARY 1. 2005 TO DECEMBER 31. 2005

ASSET ID SECURITY DESCR IPTION HAT DATE MAT RATE 7RD DT STL D7 SELL RATE 7RD DTS OF ORIG BUYS SH SELL/BT C LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GN/LS NET SECTY GN/LS S HARES/PAR BASE PRINCIPAL NET BASE COST BASE SECTY GN/LS BASE CURR CH/LS NET 8A5 SECTY CN/LS

163893100 CHEM1URA CORP CON 25A0005 30AUG05 1.000000 24MAY05 TO 24MAY05 nn JOYS nn 323 161.865.53 150,430.08 11,435.45 L .00 11,435.45 L 9.600.000

165167107 CHESAPEAKE ENE RGY CORP CON 25A0005 30A0005 1.000000 25FEB05 TO 28FE005 .. JOYS R. 325 303,672.54 229,650.16 74.022.38 L .00 74,022.38 L 1 0.700.000

168615102 CHICOS FAS INC 25JAN05 28JAN05 1.000000 10MAR03 TO 21MAR03 is JOYO .. 493 11.274.71 4,293.20 6,981.51 L .00 6.981.51 L 225.000 nn JOYO 26JAN05 31JAM05 1.000000 498 2,511.19 998.75 1,512.44 L .00 1.512.44 L 50.000 nn JQYO nn 02MAROS 07MAR05 1.000000 655 2,188.71 739.07 1,449.64 L .00 1.449.64 L 74.000

nn JOYO nn 02MAR05 11MAR05 1. 000000 677 6.660.57 2.257.18 4.403.39 L .00 4.403.39 L 226.000 JQYO nn 07APR05 12APR05 1.000000 765 8,570.04 2.996.25 5,573.79 L .00 5.573.79 L 300.000 nn JQYO nn 29APR05 04MAY05 1.000000 036 7,599.40 2.996.25 4,603.15 L .00 4.603.15 L 300.000 JQYO nn 19MAY05 24MAY05 1.000000 201 21,154.35 6,741.56 14,412.79 L .00 14,412.79 L 675.000

nn JOYO nn 09JUN05 14JUN05 1 .000000 291 6,808.13 1,997.50 4,810.63 L .00 4,810.63 L 200.000 nn JOYO 29JUL05 03AUG05.-1. 00000 478 10,997.30 2.746.56 8.250.74 I. .00 8.250.74 L 275.000

.• JOYO nn 225EP05 275EPOS*- 1•.000 104 5,389.62 1,697.88 3,691.74 L ATF STRr:6 1.F4 L

JQYC MONTHLY WILLIAM T. GRANT PACE. 31 - COMPOSITE - AS-OF DATE . 31DEC05 SUMMARY REALIZED GAIN/ LOSS REPORT JANUARY 1 . 2005 TO DECEMBER 31. 2005

ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL DT SELL RATE TRD DTS OF ORIG BUYS SH SELL / BTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GN/ LS NET SECTY GN/LS SHARES/ PAR BASE PRINCIPAL NET BASE COST BASE SECTY GN/LS BASE CURR CN/LS NET BAS SECTY GN/LS 170.000

•• JQYO .. 22SEP05 27SEP05 1 . 000000 113 17 . 743.04 5 , 543.06 12,199 . 90 L .00 12,199.98 L 555.000 JQYO 28OCT05 02NOVOS 1.000000 422 564 . 87 149 . 81 415.06 L .00 415.06 L 15.000

IN JOY0 .. 28OCT05 02NOV05 1.000000 457 13,684.32 3 . 645.44 10,030 . 88 L .00 10,038.88 L 365.000

168615102 TOTAL ...... 115,146 . 25 36 , 802.51 78.343.74 L .00 78,343.74 L 171798101 CIMAREX ENERGY CO CON 12SEP05 16SEP05 1.000000 25FE304 TO 25FED04 •• JQY2 •• 282 108 , 308.46 6,740 . 75 39 , 567.71 L .00 39.567.71 L 2,500.000

17273K109 CIRCOR INTL INC CON 12SEP05 15SEP05 1.000000 28APR03 TO 29JUL03 nn JOY2 nn 286 69 . 623.00 43 , 137.90 26,485 . 10 L .00 26,485.10 L 2,600.000

172737108 CIRCUIT CITY STORES INC CON 24MAR05 30MAR05 1 . 000000 1BOCT04 TO 18OCT04 •• JOYS .. 061 77 , 072.95 75 , 350.00 1.722 . 95 L .00 1 , 722.95 L 5.000.000

.• JOYS IN 25AUG05 30A0005 1 . 000000 317 112,875.95 108 . 263.00 4 . 612.95 L . 00 4,612.95 L 6,800.000

172737108 . _ . TOTAL 189 , 948.90 183 , 613.00 6 , 335.90 L .00 6 , 335.90 L

177376100 CITRIX SYS INC CON I1JULOS 14JUL05 1.000000 24MAY05 TO 24MAY05 JOYS 1• 237 142 , 990.49 158.323 . 20 -15 . 332.71 L . 00 -15,332.71 L 6,400.000

x'_' `T STATE STREET

- --- 0 - . 0

JQYC MONTHLY WILLIAM T. GRANT PAGE, 32 - COMPOSITE - AS-OF DATE. 31DEC05 SUMMARY REALIZED GAIN/LOSS REPORT JANUARY 1, 2005 TO DECEMBER 31. 2005

ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL OT SELL RATE TRD 0TS OF ORIG BUYS SH SELL/OTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GWLS NET SECTY CM/LS SHA R ES /PAR BASE PRINCIPAL NET BASE COST BASE SECTY GWLS BASE CURR GWLS NET OAS SECTY GWLS

170566105 CITY NATI. CORP Cc" 25AU605 30A0005 1. 000000 24MAY05 TO 24MAY05 nn JOYS nn 295 192,665. 03 190 ,910.79 1.755.04 L .00 1,755.94 L 2,700.000

192446102 COGNIZANT TECHNOLOGY SOLUTIONS CL A 25AU605 30A0005 1.000000 24MAROS TO 24MARIS .r JOYS nn 256 02.124.53 03.950.66 -1.234.13 L .00 -1.234.13 L 1.000.000

JOYS nn 26DECO5 03JAN06 1.000000 515 50,660.34 46,709.90 3,070.36 L .00 3,570.36 L 1.000.000

192446102 TOTAL ...... 133,392.67 130,740.64 2.644.23 L .00 2,644.23 L 195493309 COLONIAL IANCCROUPINC Co" 120C705 17OCT05 1.000000 27MAY04 TO 19NOV04 nn JOYS nn 400 220.270.39 202,936.34 25.342.05 L .60 25.342.05 L 10.600.000 203349105 COMMONWEALTH TEL ENTERPRISES COM 25A0005 36A0005 1.000000 27MAY64 TO 27MAY04 nn JOYS nn 202 49.131.13 63, 225.00 -3.093.07 L .00 -3.093.07 L 1.500.000 2044914109 COMPASS BANCSHARES INC COM 24MAY05 27MAY05 1.000600 22OCT04 TO 22OCT04 JOYS nn 111 49,239.65 50,391.55 -1,151.96 L .00 -1.153.90 L 1.100.000 205306103 COMPUTER PROGRAMS • SYS INC COM 23A0005 26A0005 1.000000 02JUN05 TO 00JUN05 nn JOYI nn 242 130.575.27 156.901 .00 -10.325.73 S .00 -10,325.73 S 4.400.000 205026209 CONTECH TELECOMMUNICATIONS COM 14DEC05 19DEC05 1.000000 02MAY05 TO 02MAY05 nn JOY] 599 41,945.00 71,502.00 -9,637.00 S .00 -9.637.00 S 2.000.000

STATE STREET

JQYC MONTHLY WILLIAM T. GRANT PACE, 33 - COMPOSITE - AS-OF DATE. 31DECOS SUMMARY REALIZED GAIN/LOSS REPORT JANUARY 1. 2005 TO DECEMBER 31. 2005

ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD OT STL OT SELL RATE TRO DTS OF ORIG BUYS Oil SELL /OTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY 6N/LS NET SECTY OILS SHARES /PAR BASE PRINCIPAL MET BASE COST BASE SECTY 6N/LS BASE CURR GWLS NET OAS SECTY OM/LS

206700109 CONCUR TECHNOLOGIES INC COM 15NOV05 1ONOVO5 1.600000 15SEP05 TO 21SEP05 nn JOY1 nn 477 07,464.33 94 . 459.71 -6.995 . 30 S .00 -4.995.30 S 7.400.060

JOYI nn 17NOV05 22NOV05 1.000000 400 65.603 . 92 69 . 096.40 -4.212.56 S .00 -4.212.56 S 5.400.000

206700109 TOTAL ...... 153,140 . 25 164 . 356.19 - 11,207 . 94 S .00 - 11,207.94 S

217204106 COPART INC COM 20DEC05 03JAN06 1.000000 17JUN03 TO 20DEC04 nn JOYS nn 537 262 , 300.03 222 . 019.17 40 , 200.06 L . 00 40,200.06 L 11.500.000

210725109 CORILLIAN CORP COM 11FE005 16FE005 1.000000 07JUL04 TO 07JUL64 JQYI nn 624 7 . 664.54 11.670.70 -4,014.16 S .00 •4.014.16 S 2,200.000

nn JOYI nn 15FE005 16FE005 1.000000 630 65,512.06 107.319 . 19 -41,007 . 12 S .00 -41,007.12 S 19.200.000

210725109 . ._ TOTAL 73 . 176.60 110.997 . 00 -45.021 . 20 S .00 -45,021.20 S

219008102 CORPORATE EXECUTIVE ORD CO COM O1JUL05 07JUL05 1.000000 27SEP04 TO 27SEP04 n n JOYS n n 335 11.001 . 50 0,003.54 2 . 997.96 L .00 2.997.96 L 150.000

si JOys 29JUL05 03AU605 1.000000 402 12 , 694.41 0.023 . 05 3.271 . 33 L .00 3,271.33 L 150.000 219008102 TOTAL ...... 23,095 . 91 17.626 . 62 6.269.29 L .00 6 , 269.29 L

221405105 COST PLUS INC CALIF COM 26OCT05 310CT05 1.000000 06A0004 TO 06A0004 nn JOYO nn 300 74 . 61 140 . 78 -74 . 17 L .00 -74.17 L 5.018 nn Jaya nn 26OCT05 3100 000000 960.03 1.944 . 23 -975 .40 STT?I5ct1 0 393 L .OSTl1ATE L 65.000 .7 J 1I 1 .

.- -- 0 0 . 0 JOYC MONTHLY WILLIAM T. GRANT PACES B4 COMPOSITE - AS-OF DATE. 31DEC05 SUMMARY REALIZED GAIN/ LOSS REPORT JANUARY 1. 2005 TO DECEMBER 31, 2005

ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE IRD DT STL DT SELL RATE 7RD DTS OF OR16 BJYS SH SELL / BTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GWLS NET SECTY 6N/LS SHARES / PAR BASE PRINCIPAL NET BASE COST BAS E S E CTY GH/LS BASE CURR 6N/LS NET BAS SECTY GN/i.S JOYS nn 26OCT05 31OCT05 1 . 000000 394 1 , 339.88 21698.20 -1,358.32 L . 00 -1.358.32 1. 90.000

nn JOYS 26OCT05 31OCT05 1 . 000000 395 2 . 224.90 4 , 497.00 -2.272.10 L .00 -2.272.10 150.000 an JOYS nn 26OCT05 31OCT05 1.000000 401 298 . 24 599 . 60 -301 . 36 L .00 -301.36 L 20.000 an JAYS is 27OCT05 01NOV05 1.000000 411 1 , 009.33 3,747 . 60 •1,938.27 L .00 - 1.938.27 :. 125.000

nn JOYS nn 27OCT05 01NOV05 1 . 000000 412 2 . 026.73 4 , 197.31 - 2.170.50 I. .00 -2.170.56 1 140.000 nn JOYS nn 27OCT05 01NOV05 1 . 000000 413 2 , 032.11 4,206.62 -2,174 . 51 L .00 -2 , 174.51 L 140.000 JOYS on 20DEC05 23DECOS 1.000000 770 2.960 . 64 5.475 . 11 -2.514 . 47 L .00 - 2.514.47 L 180.000 an JOYO nn 20DEC05 23DEC05 1.000000 771 2 . 966.29 5.473 . 75 -2.507.46 L .00 -2.507.46 L^ 180.000 nn JOYS nn 21DEC05 27DEC05 1.000000 778 1.236.79 2,238 . 16 -1.001.39 L .00 -1 . 001.39 L 75.000 nn JOYS 21DEC05 27DEC05 1 . 000000 779 1 , 401.33 2,683.11 - 1,201 . 70 L .00 - 1,201.76 L 90.000 nn JOYS 21DEC05 27DEC05 1.000000 762 2 , 953.62 5 , 369.30 - 2,415 . 76 L .00 -2 . 415.76 L 180.000 as JOYS as 22DEC05 280E .000000 791 162 . 21 297.59 -135 . 38 L - . 00 -135.30 L 10.000 as JOYO as 22DEC05 29DEC S -.000 0 795 407.04 743 . 97 -336 . 93 L 4 .0 rA S ''j^ia 3 L

JOYC MONTHLY WILLIAM T. GRANT PACES 35 - COMPOSITE - AS-OF DATE. 31DECC5 SUMMARY REALIZED GAIN/ LOSS REPORT JANUARY 1. 2005 TO DECEMBER 31. 2005

ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL DT SELL RATE TRO DTS OF URIC BUYS SH SELL / BTC LOT LOCAL PRINCIPAL MET LOCAL COST LOCAL SECTY GWLS NET SECTY 6N/LS SHARES/PAR BASE PR I NCIPAL NET BAS E COST BASE SECTY GWLS BASE CURR GWLS NET BAS SECTY GWLS 25.000 we JOYS of 22DEC05 28DEC05 1.000000 799 1 . 455.67 2.676 . 30 -1,222 . 63 L .00 -1.222.63 L 90.000 •• Jaya 23DEC05 29DEC05 1.000000 001 32 . 33 68 . 59 -36 . 26 L .60 -36.26 L 2.000 JOya 23DEC05 29DEC05 1.000000 805 32.33 59.52 - 27.19 L .00 -27.19 . 2.000 as Jaya on 23DEC05 29DEC05 1.000000 006 243 . 44 446 . 38 -202 . 94 L .00 -202.94 L 15.000 JOYS nn 23DEC05 29DEC05 1.000000 010 403 . 16 743 . 97 -340 . 01 L .00 -360.01 L 25.000 JOYS of 23DEC05 29DEC05 1.000000 013 649 . 55 1,190.36 -540 . 81 L .00 -540.01 L 40.000 a. JOYO of 23DEC05 29DEC05 1.000000 316 7.712.52 15 . 984.33 - 8.271 . 81 L .00 - 8,271.01 L 475.000 •. JQYO • • 27DEC05 30DEC05 1 . 000000 014 3,178.98 5.087 . 63 -1.900 . 85 L .00 -1 , 906.95 L 195.000 Jay0 27DEC05 30DEC05 1 . 000000 017 11 . 602.18 15,550 . 40 -3.945 . 22 L .00 -3 , 948.22 L 710.000 J0Y0 .5 2BDEC05 03JAN06 1.000000 022 423 . 38 629 . 59 -206.21 L .00 -206.21 26.000 JQY0 26DEC05 03JAN06 1.000000 032 4 , 842.27 7.194 . 53 -2.352 . 26 L .00 -2.352.26 L 295.000 /v .e nn JOYO • n 28DEC05 03JA/!, 000000 033 6 , 470.89 9 , 593.68 - 3.122 .79 L 9 L 395.0 00 ^' •OSTATF. STR ETX JOYC MONTHLY WILLIAM T. GRANT PACE, 3i - COMPOSITE - AS-OF DATE, 31DEC05 SUMMARY REALIZED GAIN/LOSS REPORT JANUARY 1 , 2005 TO DECEMBER 31. 2015

ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD OT 5Tl OT SELL RATE TRO DES OF ORIC OUTS SH SELL / OTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GH/LS MET SECTY GH/LS SHAR ES/PAR SASE PRINCIPAL MET BASE COST OASE SECTY GN/LS BASE CURR GM/LS NET OAS SECTY GN/LS JQyO nn 200EC05 03JAN06 1.000000 034 6,564.15 9 . 261.17 -2.697 . 02 L .00 -2.697.02 L 405.000

221405105 ___ TOTAL 661553.40 112 , 009.00 -46,255.60 L .00 •46,255.60 L. 222062104 COVENTRY HEALTH CARE INC CON 12SEPIS 15SEP05 1.006000 10MAR03 TO 10MAR03 nn JOYS nn 349 235,750 . 70 55.602 . 67 100,060 . 03 L .00 100,060.03 L 2.000.000 JOY5 nn 25OCT05 2000T05 1 . 000000 405 109 . 130.73 27,041.33 $1 , 297.40 L . 00 11,297.40 L 2.100.000

222062104 TOTAL ...... 344.009 . 43 03.524.00 261,365 . 43 L .00 261.365.43 L

225447101 CREE INC cam 101E005 24FE005 1.000000 06JUL04 TO 06JUL04 nn JOYS nn 017 111 . 356.32 102,099.52 0.456.00 L .00 0 , 456.00 L 4.000.000 nn Joys nn 25A0005 30AUG05 1 . 000000 310 112 . 369.29 96.460 . 30 15,900 . 99 L .00 15 . 900.99 L. 4,500.000

225447101 TOTAL ...... 223.725 . 61 199 , 367.02 24,357.79 L .00 24.357.79 L

220906103 CRYPTOLOCIC INC CON 01MAR0S 04MAR05 1.000000 00APR04 TO 00APR04 nn JOYI nn iii 59 . 177.04 37 . 005.00 22 . 091.24 S .00 22 . 091.24 S 2.000.000 nn JOY1 nn 24MAR05 30MAR05 1.000000 714 62 . 012.55 36,064 . 76 25,147 . 79 S .00 25 , 147.79 S 2,000.000

nn JQY1 nn 09A0005 12A0005 1.000000 211 26 , 642.14 25.616.22 1,025.92 S .00 1 , 025.92 S 1,400.000 nn Jpyl nn I1AUG05 16AU 000000 219 14.050.04 12 , 000.11 1 . 250.73 S - - . 00 1.250.73 S 700.000 sue.

nn JOY) nn 12A0005 17AU 000 ^}•^ 977.37 S 222 10 . 026.02 9.140.65 •O I S L0 7 S 991, w,ww,.,N tiT Mrd..^r

JOYC MONTHLY WILLIAM T. GRANT PAGE, 37 - COMPOSITE - AS-OF OATE+ 31DECOS SUMMARY REALIZED CAIN/LOSS REPORT JANUARY 1. 2005 TO DECEMBER 31. 2005

ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE T RD OT STL OT SELL RATE TRD OTS OF ORIG GUYS SN SELL/ITC LOCA L PRINCIPAL MET COST SHARES/PAR BASE PRINCIPAL MET BASEL COST BASE L SECTY GN/IS BASE CURR GM/LS NET !AS SECTY 500.000 nn ,lOyl nn 19SEP05 22SEP05 1.000000 346 10.511.55 10,970.30 -466.03 S .06 -466.03 5 600.000 nn JQYI nn 21SEP05 26SEP05 1.000000 304 13.247.44 14.637.04 -1.390.40 S .00 -10390.40 S 051.100 220904103 TOTAL ...... •...... 195.675.50 147.139.76 48.535.02 S .00 40.535.02 S

22943D105 CTI MOLECULAR IMAGING INC COM 21MAR05 24MAR05 1.000000 09JUN03 TO 1LJUN03 nn JOYS nn 692 40,630.26 36.560.52 4,077.74 L .60 4,077.74 L. 2.000.000 nn JOY* nn 22MAR05 20MAR05 1.000000 697 12,177.49 111007.20 11090.21 l .00 1,090.21 L 600.000 nn JOYS nn 22MAR05 20MAR05 1.000000 690 15,740.12 13,337.00 2,402.32 L .00 2.402.32 L 775.000 nn J0Y0 nn 23MAR05 29MAR05 1.000000 702 8.110.97 5,713.65 2,405.32 L .06 2.405.32 L 400.000

nn JOYO nn 24MAR05 30PAR05 1.000000 705 10.647.40 7,269.60 3.377.00 l .00 3.377.00 L 525.000 nn JOYS 20MAROS 31MAR05 1.000000 712 7.507.02 5.200.75 2.307.07 L .00 21307.07 l 375.000 22943D105 TOTAL ...... 94,910.14 79,249.60 15,660.54 L .00 15.660.54 L

229099109 CULLEN FROST BANKERS INC COM 12SEP05 15SEP05 1.000000 21AUG02 TO 21AUG02 nn IOY2 nn 260 49.275.93 37,900.00 11.295.93 L. .00 11,295.93 l 1.000.000

STATE STREET.

0 a

JQYC MONTHLY WILLIAM T. GRANT PACE. 38 - COMPOSITE - AS-OF DATE. 310EC05 SUMMARY REALIZED GAIN/ LOSS REPORT JANUARY 1 . 2005 TO DECEMBER 31, 2005

ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE 7RD DT STL OT SELL RATE TRD DTS OF ORIG BUYS SH SELL / BTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GN/LS NET SECTY GM/LS SHARES / PAR BA SE PRINCIPA L NET BASE COST BASE SECTY GN/LS BASE CURR GN/LS NET BAS SECTY GN/LS

232820100 CYTEC INDS INC CON 18FEB05 24FE805 1.000080 06DEC01 TO 06DEC01 JOYS 793 15 . 210.48 7,956.00 7,254.48 L .00 7.254.48 L 300.000

JOYS an 24KAY05 27MAY05 1 . 000090 132 111 , 691.32 72 , 980.04 38,711 . 28 L .00 38,711.28 L 2 ,600.000 a. JQYS IIJUL05 14JUL05 1 . 000008 225 77,884.65 36 , 437.64 L . 00 36,437.64 L 2 .800.000,800.000 232320100 TOTAL ------241.224 . 09 158 , 820.69 82 . 403.40 L Of 82 , 403.40 L 232946103 CYTYC CORP CON 24MAR05 30MAR05 1 . 000060 12DEC03 TO 15DEC03 JOY5 069 298 . 735.65 181 , 311.57 117 , 424.08 L .00 117 , 424.08 L 13.100.000 23321E103 DHB INDS INC CON 09FE805 14FE805 1 . 000000 13DEC04 TO 13DEC04 •• JOY1 •• 618 48,600 . 31 60 . 000.00 -11 , 399.69 S .00 -11.399.69 S 3,200.000

234264109 DAKTRONICS INC CON IIFEB05 16FEB05 1.000000 20NOV03 TO 20MOV03 IN JQY1 nn 626 49 , 467.56 39,005 . 56 10.462.00 L .00 10.462.00 L 2,200.000 JOY1 in 16FE805 22FE005 1 . 000000 632 17 , 579.42 14 . 183.84 3,395 . 58 L .00 3 , 395.55 L 800.000 a. JOY1 a• 24MAR05 30MAR05 1 . 000000 712 19 , 223.36 15,956 . 82 3.266 . 54 L .00 3 . 266.54 L 900.000 JQYI as 11APR05 14APR05 1.000000 752 8,547 . 64 7,091.92 1,455.72 L .00 1,455.72 L 400.000 JOY] 29APR05 04NAY.0 000000 784 53 , 279.02 47 , 957.43 5 , 321.59 L .00 5,321.59 L 2.700.000 STATE STREET

JOYC MONTHLY WILLIAM T. GRANT PAGE. 39 - COMPOSITE - AS-OF DATE, 31DEC05 SUMMARY REALIZE D GAIN/LOSS REPORT JANUARY 1. 2005 TO DECEMBER 31. 2005

ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD OT STL DT SELL RATE TRD OTS OF ORIG BUYS SH SELL/BTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GN/LS NET SECTY GN/LS SHARES/PAR BASE PRINCIPAL NET BASE COST BASE SECTY GN/LS BASE CURR OH/LS NET BAS SECTY GM/LS

234264109 TOTAL 148,097.00 124.195.57 23,901.43 L .00 23,901.43 L

243537107 DECKERS OUTDOOR CORP CON 04APR05 07APR05 1.000000 18MAR04 TO 18MAR04 •• JOY) nn 734 102.386.31 74. 100.00 28 ,286.31 L .00 28,286.31 L 3,000.000

248239105 DENDRITE INTL INC CON 07FE80S lOFE805 1.000000 10SEP04 TO 13SEP04 •• JOY1 .. 612 67,428.97 60. 680.10 6 ,748.87 S .00 6,748.87 S 4,000.000

•• JVY1 •• 11FE805 16FE805 1.000000 627 46.558.46 49,754. 00 -3.195 . 54 S .00 -3.195.54 S 3,000.000

•. JOYI •. 14FE805 17FE805 1. 000000 629 31.708.55 34 ,400.00 -2.691.45 S .00 -2.691.45 S 2.000.000

248239105 TOTAL ...... 145,695.98 144,834.10 861.88 S .00 861.88 S

249030107 DENTSPLY INTL INC NEW 18FEB05 24FE805 1. 000000 06DEC04 TO 09DEC04 ON JOYS BE 803 90 , 893.00 •86,523.72 4,369.28 L .00 4,369.28 1 1,600.000

25099A999 DESANTIS CAPITAL MANAGEMENT 31DEC03 06JAN04 1.000000 01JUN03 TO 01JUN03 JQY4 IN CXL 107 -4,889,777 .61 -5.000 . 000.00 110.222. 39 L .00 110,222.39 L -5,000 , 000.000

nn JOY4 nn 31DEC03 01MAR05 1.000000 114 4,888,777. 61 51000 . 000.00 -111,222.39 L .00 -111,222.39 L 5.000.000.000

25099A999 TOTAL ...... -1.000.00 . 00 -1,000 . 00 L .00 -1,000.00 L

252529102 DIALYSIS CORP AMER CON 04APR05 07APR05 1 .000000 08FEB05 TO 01MAR05 as JOY! WE 736 72,274.17 117.533.56 -45.259.39 S .00 -45 ,259.39 S 4,000 .000 Str.r•. STATE STREET

JOYC MONTHLY WILLIAM T. GRANT 40 - COMPOSITE - AS-OF DATE, 31DEC05 SUMMARY REALIZED GAIN/LOSS REPORT JANUARY 1. 2005 TO DECEMBER 31, 2005

ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL DT SELL RATE TRD DTS OF ORIG IDES SN SE LL/BTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY 6N/LS NET SECTY 6N/LS SHARES/PAR BA SE PRINCIPAL NE T BASE COST BASE SECTY GN/IS BASE CURR 8N/LS NET BAS SECTY GN/ LS

25271 0102 DIAMOND OFFSHORE DRILLING INC CON SIDEC05 06DEC05 1.008000 1BNDVB4 TO 10NOVB4 nn JQYS nn 470 135.506.91 72.321.06 63,265.85 L . 00 63 .265.05 L 2.100.000

25379 8102 0161 INTL INC CON 29APR05 04MAY05 1.000006 210C703 TO 21OCT03 JOYI an 705 301004.20 27,016. 00 2.960.20 L .00 2.900.20 L 3.000.000 we JQyl so 03OCT05 06OCT05 1.006000 397 91575.59 0,344.00 1.230.79 L .00 1,230.79 L 900.000 as JVY1 nn 040CT05 07OCT05 1.000000 399 11,046.59 10,199.20 1.647.30 L .00 1,647.30 L 1.106.000 of JQY1 nn 06OCT05 120CT05 1. 000000 402 20,275.95 17.616.60 2.659.15 L .00 2.659.15 l 1.906.000 an JOYI 6. 070"0S 13OCT05 1 .000000 404 13. 900.39 12.127.52 1.052.07 L .00 1.052.07 L 1,300.000 JQY1 as 17OCT05 2000T05 1. 000000 413 2,074.69 1,920.32 144.37 l .00 149.37 L 290.005

JCYI nn 17OCT05 2000T05 1. 000000 414 5,194.78 4,020.00 373.90 L .00 373.95 L 500.000 nn JQY1 nn 1000T05 210CT05 1. 000000 416 0.952.02 8,677.44 275.30 L .00 275.30 L 900.000

nn JQY1 nn 19OCT05 24OCT05 1. 006000 417 17,139.19 16.390 .72 740.47 L .00 740.47 L 1.700.000 as JOYS nn 210CT05 26OCT05 1. 000000 424 15.090.26 14.462.40 627.06 L .00 627.06 L 1.510.000 STATE STREET. ,,,.v .,.,.,,y..,,6,.,.r.

JOYC MONTHLY WILLIAM T. GRANT AS-OF OATEPAOEC41 SUMMARY REALIZED CAIN/LOSS REPORT JANUARY 1. 2805 TO DECEMBER 31, 2005

ASSET ID SECURITY DESCRIPTION MAT DATE PAT RATE TRO DT STL DT SELL RATE TRD DTS OF ORIC BUY; SN SELL/ ITC NNET CCOST SHA RES/PAR BASE L PRINCIPAL ET BASSEL OST BAASEL SECTY SOULS BASE CURB GI/LS NET MSSECTY LQI/LS

253790102 TOTAL 134,934.37 122, 304.00 12 .550.37 L .00 12.550.37 L

254543101 DIODES INC CON 19DEC05 22DEC05 1.000000 15SEP05 TO 16SEP05 nn JQY1 nn 615 25.551 . 43 19 , 070.16 6 ,473.27 S .00 41473.27 S 750.990 on JQYI •• 22DECO5 20DEC05 1.000000 625 26, 002.96 20 ,230.40 5,772. 56 S .00 5,772.56 S 800.000

254543101 TOTAL ...... 51.554 . 39 39 , 300.56 12 . 245.03 S . 00 12,245.03 S

25456U204 DIRECT CEN CORP CON 25A0005 30A0005 1.000009 30APR04 TO 30APR04 nn .00Y0 nn 623 2.075.75 4. 089.28 -2 .013.53 L . 00 -2,013.53 L 115.000

as JOYS nn 26A0005 31AU605 1.000000 654 4. 210.12 0,372.09 -4.154.77 L .00 -4,154.77 L 235.000 an JOYS D• 29AU605 01SEP15 1.000000 675 1, 255.05 2,495. 50 -1.239 .65 L .00 -1.239.65 L 75.000 JayO 22SEP05 27SEPB5 1.000000 092 1 . 002.08 1,960 .75 -957.07 L .00 -957.07 L 55.000 an Jay@ nn 22SEP05 27SEP05 1.000000 103 3,005 .03 4.000.75 - 3.003 .72 L .00 -3.003.72 L I&5.800 as Joys as 23SEPOS 28SEP05 1. 000000 127 1.190.70 2,369.15 -1.170.37 L .00 -1.170.37 L. 65.000

nn JOys nn 23SEP05 28SEP05 1.005000 134 366 .39 721.93 -355.54 L .00 -355.54 L 20.000 my JQY0 is 1000T05 1300 '/ 000000 246 11332.05 2,515.74 - 1.156 .69 L .00 -1.106.69 L 70.050

.. JOYS o n 1000T05 13007 000STATE STRFEr 0

PAGE. JOYC MONTHLY WILLIAM T. GRANT 42 AS-OF d1TEo 310EC05 SUMMARY REALIZED GAIN/LOSS REPORT JANUARY 1. 2005 TO DECEMBER 31. 2005

TRD DT STL DT SELL RATE 7RD DTS OF ORIC BUYS ASSET IO SECURITY DESCRIPTION MAT DATE MAT RATE LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GN/LS NET SECTY CN/LS SH SELL/BTC LOT BASE CURR NET BAS SECTY GH/LS SHARES/PAR BASE PRINCIPAL NET BASE COST BASE SECTY GK/LS 6M/LS 252 284.84 535.74 -250.90 L .00 -250.90 L 15.000 11OCT05 14OCTOS 1. 000000 .. JOYO a. -336.33 256 378.18 714.51 -336.33 L .00 20.000 110CT05 14OCT05 1. 000000 J0Y0 of -2.999.87 1. 261 3.238.55 6.238.42 -2.999.87 L .00 175.000 of 120CT05 170CT05 1. 000000 JQYO -294.26 L 280 366.48 660.74 -294.26 L .00 20.000 120CT05 170CT05 1.000000 .. JOYO on -523.93 L 284 630.32 1,154.25 -523.93 L .00 35.000 12OCT05 17OCT05 1.000000 .. JOy$ as 290 11890.16 3,428.41 -1.530.25 L .00 -1.530.25 - 105.000 13OCT05 18OCT05 1.000000 •• JOYO we 300 88.63 149.97 -61.34 L .00 -61.34 . 5.000 13OCT05 18OCT05 1.000000 .^ JOYO as 307 1.771.01 2.969.99 -1.198.98 L .00 -1,198.96 L 100.000 130CT05 18OCT05 1.000000 .. JOYS of -2.762.03 1 310 4,186.66 6,948.89 -2,762.03 L .00 235.000 14OCT05 19OCT05 1.000000 .. JQY4 of .00 -267.34 L 317 453.57 740.91 -287.34 L 25.000 14OCT05 19OCT05 1. 000000 .. JCYO be -259.17 L 320 914.40 1.173.57 .259.17 L .00 50.000 14OCT05 19OCT05 1.000000 .. JQY0 of 322 1,461.49 1.526.23 -64.74 L .00 -64.74 80.000 0 2000Tr OO .. JOYS an ° 331 453.20 476.95 -25.75 ` 25.000 ^^ ' STATF.. STtZ1^'F3 75 4^. +y F.l••JI a-• ....ail.. l1.••^...1.

PAGEs 43 JOYC MONTHLY WILLIAM T. GRANT - COMPOSITE - AS-OF DATE, 31DEC05 SUMMARY REALIZED GAIN/LOSS REPORT JANUARY 1. 2005 TO DECEMBER 31. 2005

DESCRIPTION MAT DATE MAT RATE TRD OT STL DT SELL RATE TRD DTS OF ORIG BUYS ASSET ID SECURITY NET SECTY GM/LS LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GN/LS SH SELL / BTC GN/LS BASE CURR CIVLS NET BAS SECTY GN/LS SHARES/PAR BASE PRINCIPAL NET BASE COST BASE SECTY 17OCT05 2000T05 1.000000 .. JOYS .00 -36.65 L 332 821 . 85 058 . 50 -36.65 l 45.000 180CT05 21OCT05 1.000000 .. JOYS •8 341 542 . 61 572 . 34 -29 . 73 L .00 - 29.73 L 30.000 1.000000 of 19OCT05 24OCT05 .. JOYS l .00 -40.56 L 348 436 . 37 476 . 95 -40.58 25.000 24OCT05 1.000000 .. JOYS .. 19OCT05 352 961 . 87 1,049 . 28 -87.41 L . 00 -07.41 L 55.000 2000T05 25OCT05 1.000000 .. JOYO of .00 -39.47 I. 361 437 . 48 476 . 95 -39 . 47 L 25.000 2000T05 25OCT05 1.000000 .. JOYS of .00 - 63.09 L 366 700 . 02 763 . 11 -63 . 09 L 40.000 to 21OCT05 26OCT05 1.000000 .. JOY0 .00 - 30.69 L 373 350 . 07 301.56 -30 . 69 l 20.000

25456W204 TOTAL ...... 34.815 . 61 59,834.26 - 25,018 . 65 L .00 -25.018.65 L 23MAY05 26MAY05 1 . 000000 23APR04 70 23APR04 255519100 DIXIE GROUP INC CL A .• to JQY1 .00 9 . 699.18 L 062 45.587.88 35 , 888.70 9,699 . 18 L 3,000.000 01AUG05 04A0005 1.000000 on JOYI .. .00 2,390.00 200 10,305.64 7.915 . 64 2,390.00 L 600.000 02AU605 05A0005 1.000000 .. JOYI •' 702.11 . 00 702.11 L 201 3 , 389.85 2 , 687.74 L 200.000 02A0005 05A0006 -, 000000 .. JOYI .. .74 .00 1,756.74 L 202 8.476 . 09 6,719.35 1,756 L 500.000 ^y 05A0005 1OAUCfy^ 7000Q 0q T^ T^ we JCY1 on 207 5,089.28 4.031 . 61 1,057.67 L •00) LATE S,) 11J07..I7 I. 0 a a

JOYC MONTHLY WILLIAM T. GRANT PACE: 44 - COMPOSITET - AS-OF DATEa 31DEC05 SUMMARY REALIZE D GA IN/LOSS REPORT JANUARY 1. 2005 TO DECEMBER 31. 2005

ASSET 10 SECURITY DESCRIPTION MAT DATE MAT RATE TRO OT STL OT SELL RATE TRO DTS OF BRIG BUYS SH SELL/OTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GM/LS NET SECTY GN/LS SHARES/PAR BASE PRINC IPA L NE T BASE COST BASE SECTY GN/LS BASE CURR GN/LS NET OAS SECTY GN/LS

300.000 nn JQY1 nn 05AUG05 10A0005 1.000000 208 5,094.74 4.031.61 1,063.13 L .00 1,063.13 L 300.600 nn JOY I nn 01A0005 11A0005 1.000000 220 0.396.14 4,770.40 1,341.43 L .00 1,341.43 L 500.000 nn JQYI 276.28 S .00 276.23 S JQY1 nn 10A0005 15A0005 1.009960 214 0,434.64 61719.35 1,715.29 L .00 1,715.29 L 500.900 nn Jprl nn 16A0005 19A0005 1.000000 220 7,400.93 4,313.50 1,095.43 S .00 1,895.43 S 450.000 nn JQY1 26A0005 31A0005 1.000000 262 0.114.66 7,015.99 1,099.66 S .00 11099.66 S 500.000 JOYI nn 00SEP05 13SEPOS 1.000000 297 9.245.22 7,716.50 1,528.72 S .00 1,520.72 S 550.000 nn JQYI nn oeSEP05 13SEPe5 1.009068 290 10,994.57 8,410.06 1.676.57 S .00 1,676.57 S 600.686 255519100 TOTAL ------•------•-- 94.774.26 74.772.45 19,725.55 L .00 19,725.55 L

43.259 . 52 36 . 241.40 5,676 . 61 S .00 51676.61 S 256747196 DOLLAR TREE STORES INC CON 07APROS 12APRe5 1 . 690060 20MAR03 TO 20MAR03 JOY/ to 767 12,433.10 9.364.20 3,328.90 L. .00 3,320.90 L 450.006 nn JOYS nn O5APR05 13APR05 1 .006000 770 5 . 061.70 4 , 135.28 926.50 L .00 926.50 L 290.960 nn JQV$ on 03APR05 13APV3 009900 700 14,532 . 51 11.888.70 2.643 .01 L s75.e0e '°STATE STI .' L l.nwp rb1ANw.M' ^..71M

JVYC MONTHLY WILLIAM T. GRANT PACE. 45 - COMPOSITE - AS-OF SITE, 31DECe5 SUMMARY REALIZED GAIN/ LOSS REPORT JANUARY 1. 2605 TO DECEMBER 31. 2085

ASSET ID SECURITY DESCRIPTION HAT DATE NAT RATE TRD DT STL OT SELL RATE TRD DTS OF ORIG BUYS SN SELL/OTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GN/LS NET SECTY GN/LS SHARES/PAR BASE PR INCIPAL MET BASE COST BASE SECTY GN/LS BASE CURR QVL$ NET OAS SECTY CN/LS nn JoYS as 05APR05 13APR05 1.000000 703 41.632.04 35.360.45 6.263.59 L .00 6,263.59 L 1.650.000 as JOYS 26A0005 31A0005 1.000000 661 14.046.24 13,956.13 90.11 L .00 99.11 L 605.000 nn jars nn 22SEP05 27SEP05 1.000900 002 22.02 25.42 -3.40 L .00 -3.40 L 1.000 nn JOYS nn 22SEP05 27SEP05 1 .000900 000 439.50 500.30 -60 .60 L .0e -60.00 L 20.000 nn JOYS 22SEP05 27SEP05 1 .000100 101 2,350.15 2,719. 06 -349 .71 L .06 -369.71 L 107.000

nn JoYS nn 22SEP05 27SEP05 1.000000 115 14,102.56 10,297.19 -4,114.63 L .00 -4.114.63 L. 645.000 nn JOYS 22SEP05 27SEP05 1. 000000 146 50.03 112.14 -23.31 L .05 -23.31 L 4.000

nn JQVO n f 23SEP05 25SEP05 1.000800 120 2,007.03 2 , 691.36 - 603.53 L. .e0 -603.53, I. 96.000 goys nn 23SEP05 28SEPOS 1.000000 130 5 . 060.10 7,569.45 -1,709 . 35 L .00 •1,709.35 I. 270.000 256747106 TOTAL -----•---•---•-•- 112.936.82 106 , 576.40 6 , 360.34 L . 00 4,360.34 l

25011P100 DORAL FINL CORP CON 19SEP05 22SEP05 1.000000 04MAR03 TO 04MAR03 JOYS •• 055 1.705 . 47 2,474.05 -76e.50 L .ee -760.50 L 115.000

nn JOY0 nn 19SEP05 22SEP^ 000000 056 44,008.99 84 , 507.19 -40,570 . 20 L .00 -40,570.20 L 2,905.000 STATE STREET. lr,. 9 Mt1M.n • JQYC MONTHLY WILLIAM T. GRANT PAGE, 46 - COMPOSITE - AS-OF DATE. 31DEC05 SUMMARY REALIZED GAIN/ LOSS REPORT JANUARY 1, 2005 TO DECEMBER 31, 2005

ASSET ID SECURITY DESCRIPTION MAT DATE MAY RATE TRD DT STL DT SELL RATE 7RD DTS OF ORIG BUYS SH SELL / OTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GN/LS NET SECTY GN/LS SHARES/ PAR BASE PRINCIPAL NET BAS E COST BASE SECTY GN/LS BASE CURR GN/LS NET BAS SECTY CN/LS

258IIPI00 TOTAL 45,714 . 46 87,061 . 24 -41 , 346.78 L .00 -41 , 346.78 L 26483EI00 DUN • BRADSTREET CORP DEL NEW CON 24MAY05 27MAY05 1 . 000000 04DEC03 TO 11DEC03 •• JOYS •• 140 221 , 246.74 177 , 906.85 43 , 339.89 L .00 43 , 339.69 L 3.600.000

266258100 ECI TELECOM LTD ORD 15SEP05 20SEP05 1.000000 02JUN05 TO 09JUN05 JOY1 an 330 79 , 605.65 91,711.50 -12.105.85 S .00 - 12,105.85 S 10,000.000

268820109 EPIO SYS INC CON 26OCT05 31OCT05 1.000000 20SEP05 TO 29SEP05 •• JOY' •• 436 32 , 246.19 38 , 874.62 - 6,628 . 43 S .00 -6 . 628.43 S 1.800.000

nn JOYI •• 26OCT05 31OCT05 1.000000 438 39.364.70 48 , 513.46 -9,148.76 S .00 -9 , 146.76 S 2,200.000

26882D109 TOTAL ...... 71.610 . 89 87,388.08 -15,777 . 19 S .00 - 15,777.19 S 277276101 EASTGROUP PPTYS INC cam 12SEP05 15SEP05 1.000000 24MAR04 TO 24MAR04 JOY2 -- 274 87 . 415.34 69,095 . 20 18,320.14 L . 00 18.320.14 L 2.000.000

29266M109 ENERGY EAST CORP CON 25A0005 30AUG05 1.000000 27MAY05 TO 27MAY05 on JOYS as 318 188,120 . 92 201 . 568.32 - 13.447 . 40 L .00 -13 . 447.40 L 7.200.000

29266R108 ENERGIZER HLDGS INC CON O1DEC05 06DEC05 1 . 000000 09SEP02 TO 19AUG03 •• JOYS to 446 139 , 615.97 88,771.55 50 . 844.42 L . 00 50,844.42 L 2.600.000

29362U104 ENTEGRIS INC CON 03NOV05 08NOV05 1.000800 19JUL05 TO 25JULOS nn JOYl as 453 60 . 077.95 71 , 572.16 - 11,494 . 21 S .00 - 11,494.21 S 6.200.000 va:

STATE STREET f Y•^+y Nal 'c.e wr• h..asl.y, .f.•C,.,k

JOYC MONTHLY WILLIAM T. GRANT PAGE, 47 - COMPOSITE - AS-OF GATE, 31DEC05 SUMMARY REALIZED GAIN/ LOSS REPORT JANUARY 1 , 2005 TO DECEMBER 31, 2005

ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL DT SELL RATE TRD DTS OF ORIC BUYS SH SELL / BTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GH/LS NET SECTY GM/LS SHARES/PAR BAS E PRINCIPAL NET BAS E COST BASE SECTY GH/LS BASE CURR GWLS NET BAS SECTY GM/LS

293637401 ENTERASYS NETWORKS INC CON NEW 19DEC05 22DEC05 1.000000 16DEC05 TO 16DEC05 •• JQY4 122 614 . 81 .00 614 . 81 L .00 614.61 I. 49.000

29412E100 EON LAOS INC CON 24MAY05 27MAY05 1.000000 24A0004 TO 07DEC04 nn JOYS 136 100,258.71 91,751 . 26 8,507 . 45 L .00 8,507.45 L 3.300.000 29426L103 EPICOR SOFTWARE CORP CON 21APR05 26APR05 1.000000 05SEP03 TO 05SEP03 JCY1 764 21 . 912.58 19,889.31 2,023 . 27 L .00 2 , 023.27 L 2.100.000

•• JOY1 •• 21APR05 26APR05 1.000000 765 30 , 593.71 27 , 260.00 3,333 . 71 L .00 3,333.71 L 2.900.000

.• JOYI 08DEC05 13DECO5 1.000000 580 25 , 144.76 16,920 . 00 6.224 . 76 L .00 8,224.76 L 1,800.000

a. JOYI •• 09DEC05 14DECO5 1 . 000000 583 2.712 . 40 11880 . 00 832 . 40 L .00 832.40 L 200.000 •• JOY1 •• 12DEC05 15DEC05 1 . 000000 585 9.477 . 25 6,580 . 00 2.897.25 L .00 2,897.25 L 700.000

•• JOY1 •. 14DEC05 19DEC05 1 . 000000 593 10 , 875.54 7 , 520.00 3,355.54 L .00 3 , 355.54 L 600.000

nn JOYI a• 27DEC05 30DEC05 1 . 000000 630 9,892 . 30 6,580.00 3.312 . 30 L .00 3,312.30 L 700.000

JOY1 •• 27DEC05 30DEC05 1 . 000000 631 11 , 183.65 7 , 520.00 3,663 . 65 L .00 3 , 663.65 L 800.000

wl. STATE STREET M .^'.V 1....•.t.f .. 1r .. ^fl,.n h.. ^wrt JOYC MONTHLY WILLIAM T. GRANT PAGE• 40 - COMPOSITE - AS-OF DATES 31DECOS SUMMARY REALIZED GAIN/LOSS REPORT JANUARY 1. 2005 TO DECEMBER 31, 2005

ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL DT SELL RATE TRD DTS OF ORIC BUYS SN SELL/•TC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GK/LS NET SECTY CN/LS SHARES/PAR BASE PRINCIPAL NET BASE COST BASE SECTY GK/LS BASE CURR OWLS NET OAS SECTY GN/LS

29426*108 TOTAL 121.792.19 94,149.31 27.942.86 L .90 27,642.00 L

297425100 E57ERLINE TECHNOLOGIES CORP CON 12SEP05 15SEP05 1.000010 06OCT03 TO 06OCT03 JQT2 OF 277 02,522.55 42,749.49 39,773.06 L .11 39,773.16 L 2.150.005

297602104 ETHAN ALLEN INTERIORS INC CON 12SEP05 15SEP05 1.001011 21AU962 TO 21AUC12 nn JQY2 nn 279 72,107.04 79,390.00 -7,290.96 L .00 -7.290.96 L 2,200.000 30064E159 EXACTECH INC CON 06APR05 11APR05 1.000101 14NOV02 TO 14NOV02 nn JOYI nn 741 0,590.37 6,750.00 1,040.37 L .05 1,140.37 l 600.001 as JQYI to 07APR55 12APR05 1.000100 740 25.652.34 21,375.00 4,277.34 L .88 4,277.34 L 1.910.001

Si JQY1 11APR05 14APR05 1.000110 753 10,334.79 0.437.50 1.197.29 L .01 1,897.29 L 750.000 JOYI to 10APR•5 21APR05 1.001010 760 9,772.10 8,437.50 1,334.50 L .60 1,334.51 L 750.000 30064E109 TOTAL ...... 54,349.55 45,000.00 9,349.55 L .09 9,349.58 L 302445101 FLIR SYS INC CON 25FE095 02MAR/5 1.000011 25SEP03 TO 25SEP83 we JOYS nn 620 10 ,076.45 4,466.73 5,619.72 L .00 5,609.72 1 325.011 nn Jays 25FE005 02MAR05 1 .000000 626 2,323.42 1,004.34 1,319.06 L .64 1,319.09 L 75.000

nn JOYS 2BFE005 03MAR• S 1.101101 641 3,866.47 1,651.09 2.214.50 l .00 2.214.50 L 125.100 JQY0 12APR0S ASAP J 000101 792 4,396.49 2,312.64 2.003.05 L nIf t L 175.000 '0STATE/"f (^^ ! . fn.wy ro^.la.... l.wswn I^wnYh..t

JQYC MONTHLY WILLIAM T. GRANT PACE, 49 COMPOSITE - AS-OF DATE, 31DEC•5 SUMMARY REALIZED CAIN/LOSS REPORT JANUARY 1. 2015 TO DECEMBER 31, 2005

ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD OT STL DT SELL RATE TRD DTS OF ORIC BUYS SH SELL/OTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY CN/LS NET SECTY GM/LS SNARES/ PAR BASE PRINCIPAL NET BASE COST BASE SECTY GN/LS BASE CURR GWLS NET OAS SECTY GWLS

we JOYS rr 19APR05 22APR05 1.000100 834 3,074.77 11912.27 1,192.51 L .19 1.192.50 1 155.000 JOYS •r 19APRIS 22APR •S 1.010101 036 9.074.27 4.691.00 4,303.19 L .50 4.303.19 L 350.000 302445101 TOTAL ...... 33,611.07 16,105.97 17.502.90 L .10 17.502.90 L

303075105 FACTSET RESH SYS INC CON 16FE105 16FE/05 1.000101 2IMAR63 TO 21MAR03 JOYS 509 14. 79 11 .66 4.13 L .09 4.13 L .500 JOyS nn 01DEC05 06DEC05 1. 010100 457 140.941.22 133,551.51 15.389.71 L .00 15.309.71 L 3,000.001

303075105 TOTAL ...... 140,956.01 133.542.17 15,393.14 L .50 15.393.64 L

311642102 FARO TECHNOLOGIES INC CON 20MAR05 31MAR05 1.000101 07NOV03 TO 07NOV03 no JOYI nn 715 27,539.09 34,070.56 -7,331.47 L .00 -7.331.47 L 1.200.000

r• JOYI rr 29MAR05 01APR05 1 .000101 720 5.749.01 7.264.70 -1,514.89 L .00 -1.514.09 L 250.000 •• JOY! nn 31MARCS 05APR05 1 .100100 726 12,945.36 15,902.34 -3,136.90 L .50 -3./34.9$ L 550.000

on JOYI •r 13JLPNSS I6JUN05 1. 010100 134 17,014.39 20.341.16 -2,524.77 L .00 -2.526.77 L 700.000

JOYI we 14JUN05 17JUN05 1.100000 137 10.026.70 11.279.11 -1.252.40 1 .00 -1.252.40 L 400.000

•• JOYI as 15JUN05 20JU 000000 140 12.625.02 12,007.30 -102.25 L = .00 -182.2E 1 500.000

JOYI 16JUN05 21JU OOOQOtATE ST.R.T-y^ L 144 20,405.14 20,491.60 -6.54 L a,Q, J J( kt.+y 4MMYIiV4/ ^{IM NMh-^' ` JOYC MONTHLY WILLIAM T . GRANT PAGE. 50 - COMPOSITE - AS-Of DATE. 31DEC05 SUMMARY REALIZED GAIN/ LOSS REPORT JANUARY 1 . 2005 TO DECEMBER 31, 2005

ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL DT SELL RATE TRD DTS OF ORIG BUYS SH SELL / BTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GN/LS NET SECTY GN/LS SHARES/PAR BA SE PRINCIPAL MET BASE COST BASE SECTY GN/LS BASE CURR GN/LS NET BAS SECTY GN/LS 800.000

nn JOYI as 17JUN05 22JUN05 1.000000 149 5 , 238.64 5 , 122.92 115.72 L .00 115.72 L 200.000

nn JVY1 24JUM05 29JUM05 1.000000 364 10 , 393.56 10,245 . 04 147 . 72 L .00 147.72 L 400.000

311642102 TOTAL ...... 122,817 . 71 130 , 405.60 - 15.507.69 L .00 -15,587.09 L

316326107 FIDELITY NATL FINL INC CON 24MAR05 30MAR05 1.000000 02MOV01 TO 02NOV01 nn JOYS 046 69 , 044.75 27,714 . 11 41,330.64 L . 00 41,330.64 L 1,700.000 JOYS n a 24MAY05 27MAY05 1.000000 124 76 . 601.29 00,603.60 -4,002 . 31 L .00 - 4.002.3! L 2,150.000 316326107...... TOTAL 145 , 646.04 100,317.71 37,325.33 L .00 37.320.31 L 337907109 FIRSTFED FIML CORP DEL CON 12SEP05 15SEP05 1.000000 21A0002 TO 21AUG12 nn JOY2 nn 266 86 , 829.41 43 , 335.00 43,494.41 L .00 43 . 494.41 1.500.000

as JQY2 as 26SEP05 1.0.000000 320 02.369.77 42,554 . 97 39,0135!00` 39 , 813.80 1 1,473.000 JQY2 n n 22SEP05 27SEP05 1.000000 323 95,647 . 96 49 . 893.03 45,754 . 93 L .00 45.754.93 1,727.000 as JQY2 as 15NOV05 18NOV05 1.000000 349 100 , 721.02 120.102 . 60 68,535.22 L .00 60.530.22 . 3.600.600 337907109... TOTAL 453 , 567.16 255 , 965.00 197,601.36 L .00 197.601.36 L

STATE S11 EET b grry 4Yf •' V • 1•'.^ '.. < • Ir . lilriY.•.M

JOYC MONTHLY WILLIAM T. GRANT PAGE. 51 - COMPOSITE - AS-OF DATE, 31DEC05 SUMMARY REALIZED GAIN/LOSS REPORT JANUARY 1, 2005 TO DECEMBER 31. 2005

ASSET 10 SECURITY DESCRIPTION MAT DATE MAT RATE TRD OT STL OT SELL RATE TRD DTS OF URIC $UYS SN SELL/OTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GH/LS NET SECTY CH/LS SHARES/PAR BA SE PRINCIPAL NET BASE COST BASE SECTY GN/LS BASE CURB GM/IS NET MS SECTY CN/LS

337915102 FIRSTMERIT CORP CON 01DEC05 06DEC05 1.000000 12OCT05 TO 12OC705 JOYS of 4S6 90,606.20 55.427.72 5.170.40 L .00 5,170.40 L 3,400.000 33832D106 FIVE STAR QUALITY CARE INC CON 15JUL05 20JUL05 1.000000 22PE005 TO 22FE005 as JOY1 as 180 16,649.21 20,751.50 -2,102.29 S .00 -2.102.29 S 2.500.000

by JOYR as 15SEP05 20SEP05 1 .000000 331 160,006.53 184,265.10 -24.250.57 S .00 -24,250.57 S 22,500.000

33832DI06...... TOTAL 178,655.74 205,016.60 -26.360.86 S .00 -26. 360.06 S

372917104 CENZYME CORP CON CEN DIY 31DEC04 31DEC04 1.000000 10A0003 TO 18A0003 as JOYO an 441 21.63 13.18 0.65 L .00 6.65 L .385

an JOYO nn 31DEC04 31DEC04 1.000000 CAL 441 -21.03 - 13.10 -8.65 L .00 -8.65 S -.385

372917104 TOTAL ...... 00 .00 .00 L .00 .00 L

373200203 GEORGIA GULF CORP CON 11JUL05 14JUL05 1.000000 1BNOV04 TO IBNOV04 u JOYS nn 231 131.411.63 210,966.21 -79.554.50 L .00 -79.554.50 L 3,900.000

384109104 GRACO INC CON I8FE005 24FE005 1.000000 04NOV02 TO 04NOV92 on JOYS a• 798 18,709.38 9,227.43 9,561.95 L .00 9,561.95 L 500.000

Be JAYS of D 0` 060EC05 1. 0 470 330.796.05 103,980.78 146,00702 7 .00 00 146.007.27 L 0,950.000

STATT: Sw r..T

Joyc MONTHLY WILLIAM T. GRANT PACE. 52 - COMPOSITE - AS-OF OMTEs 31DECIS SUMMARY REALIZED 6A1W1055 REPORT JANUARY 1. 2005 70 DECEMBER 31, 2005

ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE 70D OT STL DT SELL RATE 7RD DTS OF BRIG BUYS SN SELL/ ITC LOT LOCAL PRINCIPAL MET LOCAL COST LOCAL SECTY GN/LS NET SECTY CHILE SHA RE S / PAR BASE PRINCIPA L NE T BASE COST BASE SECTY GN/ LS BASE CURR GWLS NET OAS SECTY 6M/LS

384 1 091 04 TOTAL 349 , 585.43 193 . 216.21 156.369 . 22 L .11 156 , 369.22 L

384802104 GRAINGER W M INC cam 24MAY05 27MAY05 1.000000 IBNCV04 TO 06DEC04 nn JQYS nn 147 215 , 030.97 245.700 . 50 -29.869.53 L .01 -29,869.53 L 4,000.000

390064103 GREAT ATLANTIC + PAC TEA INC CON 08JUN05 13JUN05 1.000001 17MAR05 TO 17MAROS nn JQY1 nn 106 25,473 . 93 12 . 332.70 13.141.23 S .10 13 , 141.23 S 1,000.000 nn an JQyl 24A0005 29A0005 1.000111 247 51 . 571.84 24,665.40 26.906 . 44 S .60 26 , 906.44 S 2.000.000

nn JCY1 nn 15NOV05 l6NOV05 1.800899 467 13 . 934.41 6,166 . 35 7,765 . 06 S .10 7,766.06 S 500.000

nn JQYI nn 16HOY05 21NOV05 1.000011 479 14,078.41 6.166.35 7,912 . 06 S .66 7 , 912.06 8 500.000

390064103 TOTAL ...... 105,058.59 49.330.01 55,727.79 S .01 55.727.79 S

3936571/1 GREENBRIER COS INC COM 06FE8OS IIFE$SS 1.011111 2000T04 TO 21OCT94 nn JQTI nn 617 53 . 930.22 49.574 . 12 4,356 . 11 S .19 4.356.11 8 2.000.000

nn JOYI nn 09MAR05 14MAR15 1.001111 651 7.826 . 74 7.461.75 364 . 99 S .11 364.99 S 310.001

nn JQYI nn 17MAY05 20MAY15 1.110111 029 15.411 . 77 14 , 915.55 406 . 22 8 .11 416.22 8 600.000

JgYI as 18MAY05 23MAY/5 1.010100 048 56 . 461.54 70 , 181.55 -13 , 621.01 8 .11 -13.621.11 S 2.101.000 WPM f STATE STREET ,,...,, rpbtu4,N V.c„wn M.^M..'^'

JQYC MONTHLY WILLIAM T. GRANT PACE, 53 - COMPOSITE - AS-OF DATES 31DEC05 SUMMARY REALIZED GAIN/LOSS REPORT JANUARY 1 . 2005 TO DECEMBER 31. 2005

ASSET IO SECURITY DESCRIPTION MAT DATE MAT RATE TOO DT STI. DT SELL RATE TRD 073 OF OR1C BUYS SN SELL / 8TC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY CN/LS NET SECTY OWLS SHARES/PAR BASE PRI NCI PAL NET BASE COST BASE SECTY CN/LS BASE CURR GI/LS NET &AS SECTY CN/LS

393657161 TOTAL 133.619 . 27 142 . 132.97 -1.413.71 8 .11 •-0,415.71 S

397624167 CREIF INC CL A 30MAR15 04APR05 1.006001 20DEC04 TO 20DEC04 nn JOY2 nn 153 164 , 756.45 126.731 . 46 38,025 . 99 L .10 31 , 025.99 L 2,300.000

JQY2 nn 03JUN05 08JUN05 1.018040 185 62 . 994.59 49,149 . 30 13,845.21 L .11 13 , 045.21 L 892.010 .. JQY2 nn 14JUN05 17JUN05 1.000100 193 51 . 611.15 44.521 . 96 7.160.19 L .01 7 , 168.19 L 808.100 nn JQY2 nn 21JUN05 24JUN05 1.000000 196 200 , 008.23 176 , 320.64 24 , 487.59 I. .10 24,437.59 L 3,200.000

397624107 TOTAL ...... 481,240 . 42 394 . 721.44 $3.511 . 90 L .09 13 , 518.91 L

400516166 GTECH HLOCS CORP CON 24MAY05 27MAY05 1.000110 18NOY14 TO 10NOV14 nn JOYS nn 145 109.327.81 93.425 . 66 15.902.22 L .10 15,902.22 L 3.800.000

402040109 GUITAR CTR INC CON 11FE105 16FE005 1.101000 26MAY04 TO 26MAY14 an JOY. nn 568 4.389 . 90 3.137 . 77 1.251 . 13 L .00 1.251.13 L. 75.000

410067105 HANOVER INS CROUP INC CO" 01MAR05 04MAR05 1 . 011100 29NOV04 TO 29NOV04 nn JOYS nn 007 10 , 773.45 9.671.54 1 . 094.91 L .11 1,194.91 L 300.000

nn JQY5 nn 02PAR05 07MAR05 1.000000 012 17 . 847.81 16.130 . 90 1.716.91 L 11 1,716.91 L 500.000

nn JOYS nn 03MAR05 08MAR05 1.100000 015 7 , 109.24 6,452 . 36 656.88 L .10 656.88 L 200.000 03JAl19 000000 nn JOYS n • 28DEC05 530 205 . 082.54 164.535 . 18 40.547.36 L 5.101.000 ' 0STATE STjt L •

JOYC MONTHLY WILLIAM GRANT COMPOSIT NT AS-OF DATEs SUMMARY REALIZED GAIN/LOSS REPORT JANUARY 1, 2005 TO DECEMBER 31. 2005

ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE 7RD DT STL DT SELL RATE TRD DTS OF ORIG BUYS SH S£LL/BTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GN/LS NET SECTY GN/LS SHARES/PAR BASE PRINCIPAL NET BASE COST BASE SECTY GWLS BASE CURR GN/LS NET BAS SECTY GN/LS

410857105 TOTAL 240,813.04 196,796.98 44,016.06 L .00 44,016.06 L

411310105 HANSEN NAT CORP 16MAR05 21MAR05 1 .000000 13NOV03 TO 13NOV03 •. JOYI •. 695 56,469.44 8.797.60 47,671.04 L .00 47,671.04 L 1.000.000

•• JOY1 0. 15SEP05 20SEP05 1. 000000 323 45.028.81 4, 398.80 40,630.01 l .00 40,630.01 l 1.000.000

JOY] W. 20SEP05 23SEP05 1. 000000 358 44.278.14 4 ,398.80 39.879.34 L .00 39,879.34 L 1.000.000 JOY1 •0 14DEC05 19DEC05 1.000000 594 84,231.77 4. 398.80 79.832.97 L .00 79.832.97 L 1.000.000 411310105 TOTAL ...... 230,008.16 21 ,994.00 208.014.16 L .00 208,014.16 L

411901101 HARBOR FL BANCSHARES INC COM 29JUL05 03A0005 1.000000 04MAR03 TO 04MAR03 •• JOYO 481 963. 85 622 .87 340.90 L .00 340.98 L 25.000 •• JOYO •• 01A0005 04A0005 1. 000000 487 2,878. 06 1,868 . 63 1,009 .43 L .00 1,009.43 L 75.000 •. JOYO nn 02A0005 05A0005 1 . 000000 500 6,872.49 4,484.70 2,387.79 L .00 2,387.79 L 180.000 JQYO •. 03A0005 OBA000S 1 .000000 505 2.659.69 1,744.05 915.64 L .00 915.64 L 70.000 411901101 TOTAL ...... 13,374.09 8.720.25 4,653.84 l .00 4,653.84 l

STATE- STREET ^j _ 1 a-s.ya>f ••u.,•vfa... '...,,b.af.s

JOYC MONTHLY WILLIAM T. GRANT 55 - COMPOSITE - AS-OF DATEs 31DEC05 SUMMARY REALIZED GAIN/LOSS REPORT JANUARY 1. 2005 TO DECEMBER 31. 2005

ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL DT SELL RATE TRD DTS OF ORIG BUYS SH SELL/BTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GN/LS NET SECTY GWLS SHARES/PAR BASE PRINCIPAL NET BASE COST BASE SECTY GWLS BASE CURR GWLS NET BAS SECTY GWLS

413160102 HARMONIC INC CON 21APR05 26APR05 1.000000 01MAR05 TO 30MAR05 •. JOYI •• 762 75.535.83 105,201.22 -29.665.39 S .00 -29.665.39 S 10,000.000

413619107 HARRAHS ENTMT INC CON 11JUL05 14JUL05 1.000000 14JUN05 TO 14JUN05 r• JOYS 219 117,997.98 95,083.94 22.914.04 L .00 22,914.04 L 1.569.000

r. JOYS 09A0005 09A0005 1 .000000 261 68.62 56. 06 12 .56 L .00 12.56 L .925

413619107 TOTAL ...... 118.066.60 95.140.00 22,926.60 L .00 22,926.60 I.

413875105 HARRIS CORP DE L CON 18FEB05 24FEB05 1.000000 06JUL04 TO 06JUL04 JOYS nn 794 19,445.35 14.786.37 4.658.98 L .00 4,658.98 L 300.000

416196103 HARTE HANKS INC CON 24MAR05 30MAR05 1.000000 07DEC01 TO 10DEC01 •• JOYS •• 040 35.232.08 23,052.31 12.179.77 L .00 12,179.77 L 1.300.000

•. JOYS .. 25A0005 30A0005 1 .000000 284 45.817.33 30,165.93 15.651.40 1. .00 15.651.40 L 1,700.000

•• JOY2 •• 12SEP05 15SEP05 1.000000 297 86,236.38 66,272.00 19,964.38 L .00 19.964.38 L 3,200.000

•• JOYS .. 010EC05 06DEC05 1.000000 455 83,563.17 60,868.07 22.695.10 L .00 22,695.10 L 3.150.000

416196103...... TOTAL 250.848.96 180.358.31 70,490.65 L .00 70.490.65 L

STATE STREET

0 JOYC MONTHLY WILLIA AMP T. CRRANT AS-OF OATEPAGEaG Sd SUMMARY REALIZED GAIN/LOSS REPORT JANUARY 1. 2005 TO DECEMBER 31, 2005

ASSET ID SECURITY DESCRIPTION MAY DATE MAT RATE TRD OT STL OT SELL RATE TRD DOS OF OR16 BUYS SH SELL/ OTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY 6N/LS NET SECTY 6N/LS SHARES / PA R BA SE PRIN CI PA L NET BASE COST BASE SECTY GN/LS BASE CURR 6N/LS NET OAS SECTY 6N/LS

421906100 HEALTHCARE SVCS GROUP INC CDR 02JUN05 07JUN05 1.000000 04MAR04 TO 04MAR04 nn JOY1 nn 082 65.737 . 74 39 , 601.53 26,055.91 L . 00 26.055.91 L 3.500.000

nn JOYI nn 21SEPIS 26SEP05 1.000000 360 107,017 . 01 00,603 . 70 20,240.16 I. .00 26.240.15 L 6.600.000 nn JOYI nn 61093.05 S .00 6,093.05 S

nn JOTI nn 22SEP05 27SEP05 1.000000 375 55 , 490.59 46 , 673.61 0.024.90 S .00 8,824.98 S 3,400.000 421906100 TOTAL ...... 172,755 . 55 120 . 345.61 46,296 . 09 L .00 46,296.09 L

142.516 . 40 127 , 357.39 14 , 910.03 S .00 14,910.63 S

422019102 HEIDRICE • STR UGGLES INTL INC CON 29APR05 04MAY05 1.000000 17A0004 TO 04APR05 nn JOY1 nn 790 129 , 465.07 152 , 752.79 -23.207 . 72 S .00 -23.207.72 S 5.000.000

423319102 HELIX TECHNOLOGY CORP cam 12SEP05 15SEP0S 1.000000 07APR05 TO 07APR05 nn JOY? 290 52.363.05 52.929 . 36 -565 . 51 L .00 - 565.51 L 3.300.000

420565105 H10DETT SPORTI NG GOODS INC CON 30MAR05 04APR05 1.000000 06NAR03 TO 06MAR03 nn JOYS nn 717 2 . 202.41 706 . 33 1.576.00 L .00 1.576.00 L 75.000 nn JQYS nn 31MAR05 05APR05 1.000000 724 1 . 501.04 470.09 1.030.95 L .00 1.030.95 L 50.000

nn JOYS nn 31MAR05 05APR65 1.000011 726 2 . 263.91 706.34 1.557.57 L . 00 1.557.57 L 75.000 ., Jay0 01APR05 06AP 000000 730 743.07 235 . 44 507 . 63 L .00 507.63 L 25.000 JOYS nn 07APR05 12AP OOOSTATE STREET.

JQYC MONTHLY WILLIAM T. GRANT .PACE310E,C0557 - COMPOSITE - AS-OF DATE SUMMARY REALIZED GAIN/LOSS REPORT JANUARY 1. 2005 TO DECEMBER 31. 2005

ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL OT SELL RATE TRO DTS OF ORIG BUYS SH SELL/OTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY 6N/LS NET SECTY GN/LS SHARES/PAR BAS E PRINCIPAL NET BASE COST BASE SECTY 6N/LS BASE CURR CN/LS NET OAS SECTY 6N/LS 760 1.542.61 476.09 1.071.72 L .06 1.071.72 L. 50.000

nn JOYS nn 00APR05 13APR05 1.000000 772 765.00 270.02 495.06 I. .00 495.06 L 25.000 nn Jaye nn 00APR05 13APRIS 1.000000 765 5,270.37 1.950.30 3.311.99 L .00 3.311.99 L 175.000

nn JOYS an 1IAPR05 14APR05 1.000000 700 2,235.20 039.31 1.395.97 L .00 1.395.97 L. 75.000 nn Jaye nn 09JIM05 14JUN05 1.000000 283 2,727.71 839. 31 1.006 .40 L .00 1,000.40 L 75.000

nn JOYS nn 10JUN05 15JUN05 1.000000 295 1.017.20 559.54 1.257.74 L .00 1.257.74 L. 50.000

nn J0r0 nn 10JUN05 15JUN05 1 .000000 305 907.03 279.77 620.06 L .00 620.06 L 25.000

nn JOYS nn 10JUN05 15JUN05 1 .009009 309 1.917.97 559.54 1.250.43 L .06 1,250.43 L. 50.000

420565105 • TOTAL ...... 23,075.36 7,095.76 15.979.40 L .00 15,979.40 L

428656102 HISERNIA CORP CL A 02MAR05 04MAR05 1.010000 16OCT03 TO 06OCT03 nn JOYS nn 010 49,987.35 40.702.75 9.204.60 L .00 9.204.60 L 1.900.000

nn JOyS nn 02MAR05 07MAROS 1.000000 013 47,204.34 30.560.50 0.643.04 L .00 0.643.4 L 1.000.000

nn JOYS nn 24MAR05 30MAR05 1.000000 060 157,137.82 107,341.92 49,795.90 L .00 49,795.90 L 4,900.000 FI 5^w nn JOYS nn 120CT05 170C 000000 105,619.10 04,425.12 23.193.90 L 3.700. 039 0 °STATE ST 1a L w JOYC MONTHLY WILLIAM T. GRANT PACE. 5e - COMPOSITE - AS-OF DATE. 31DEC05 SUMMARY REALIZED GAIN/LOSS REPORT JANUARY 1, 2005 TO DECEMBER 31, 2005

ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT SIL DT SELL RATE TRD DTS OF ORIG BUYS SH SELL/OTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GWLS NET SECTY GN/LS SHARES/PAR BA SE PRINC I PAL MET BASE COST BASE SECTY GH/LS BAS E CURR GN/ LS NET BAS SECT Y GN/. S

420656102 TOTAL 359,945.61 271,030.29 55,910.32 L .00 ee,91e.3R L

440327104 HORACE MANN EDUCATORS CORP NEW NEW CON 12SEP05 15SEP05 1.000000 21A0002 TO 21A0002 an JQY2 nn 315 116,232.92 93,300.00 22,052.92 I. .00 22.052.9? 5.500.000 440452100 HORMEL FOODS CORP CON 11JUL05 14JUL05 1.000000 06JUL04 TO 24AUG04 nn JOYS nn 222 71,307.73 71,450.45 -142.72 L .00 -142.72 . 2.400.000 nn JOYS an 25AUG05 30AUG05 1.000000 Zee 57.447.09 57,481.74 -33.$5 L .00 -33.55 l 1,900.000 440452100 TOTAL ------120,755.62 125.932.19 -176.57 L .00 -176.57 L 442120101 HOUSTON EXPL CO CON 12SEP05 ISSEP05 1.000000 ISDEC04 TO 15DEC04 an JOY2 an 272 111,536.29 102,930.30 0,605 .99 L .00 0.605.99 L 1.800.000 443320106 NUB GROUP INC CL A 29APR05 04MAY05 1.000000 210004 TO 21OCT04 JQY1 nn 776 54,756.90 42,307.50 12,369.40 S .00 12,369.40 S 1,000.000 JOYI nn 19MAY05 24MAY05 1.000000 054 53,133.97 45,438.66 7.695.31 S .00 7,695.31 S 2 ,000.000 ion 20MAYO5 25MAY05 1.000000 050 53,000.14 57.643.30 -3,843. 16 S .00 -3.843.16 S 2.000.000 443320106 TOTAL ..•...•••..••.•••• 161 ,691.01 145,469.46 16,221.55 S .0e 16,221.55 S 443792106 HUDSON HIGHLAND GROUP INC CON 22DEC05 26DEC05 1. 000000 15SEP05 TO 14DEC15 nn JOY1 to 626 69,017.22 94,490.90 -24,681. 40 S .00 -24.601.60 S 3,700.000

•• JOYI of 005 29DECr0 QMoooso0 620 5,660.43 0,204.19 -2.543.76 ] 6 300.000 STATF. STI^1^^ ^^

JOYC MONTHLY WILLIAM T. GRANT PAGE. 59 - COMPOSITE - AS-OF DATE. 31DE:05 SUMMARY REALIZED GAIN/LOSS REPORT JANUARY 1, 2005 TO DECEMBER 31. 2005

ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD OT STL DT SELL RATE TRD DIS OF ORIC BUYS SH SELL/BTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GN/LS NET SECTY GN/LS SHARES/PAR BASE PRINCIPAL NET BASE COST BASE SECTY CN/LS BASE CURR GWLS NET SAS SECTY CM/:S

443792106 TOTAL 75,477.65 102,703.09 -27.225.44 S .00 -27,225.44 S

445655107 HUNT J B TRANS SVCS INC CON 24MAY05 27MAY05 1.000000 19MAY03 TO 19MAY03 JOYS nn 144 70,164.62 30,637.50 47,527.12 l .00 47,527.12 l 3,900.000

an JOYS nn 27MAYO5 02JUND5 1.000900 161 78,694.70 33,700.38 44,994.32 L .00 44,994.32 L 3.800.000 as JOYS 25A0005 30A0005 1.000000 322 169.565.09 123,772.62 45,796.27 L . 00 45 ,796.27 1 9.400.000

445658107 TOTAL ...... 326,420.21 105. 110.50 138,317.71 L .00 139,317.71 L

447462102 HURON CONSULTING CRP INC CON 13A0005 16A0005 1.000000 23MAY05 TO 23MAY05 nn JOYS 542 140. 05 100 .75 40.10 L .00 40.10 L 5.000

nn JOYS nn 11A0005 16A0005 1. 000800 546 140.71 100.75 39.96 L .00 39.96 L 5.000 J0vo so 12A0005 17A0005 1.000000 552 559.98 402.98 157. 00 L .00 157.0? L 20.000 JOYO nn 23A0005 26A0005 1. 000000 602 382.33 302.24 $0.09 L .00 90.09 L 15.000 nn JOYO 24A0005 29AUC05 1.000000 609 256.43 201.55 54.80 L .00 54.55 1. 10.000 nn JOYO 30A0005 02SEP05 1.000000 690 375.47 302.41 73.06 L .00 73.06 L 15.000 JOY0 nn 31A0005 06SEP000000 702 374.30 302.42 71.96 L .00 71.96 L 15.000 + as JOyo •, 01SEPO5 07SEP 000 TATT STRI:i= I' ^•'..L' h'3f.•Vl•4+P 5.... i . • ....n.^ JQYC MONTHLY WILLIAM T. GRANT PACE, 60 - COMPOSITE - AS-OF DATE, 31DEC05 SUMMARY REALIZED CAIN/LOSS REPORT JANUARY 1. 2005 TO DECEMBER 31. 2005

ASSET 10 SECURITY DESCRIPTION HAT DATE MAT RATE IRD OT STL OT SELL RATE TRD DTS OF ORIG GUYS SH SELL/OTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GWLS NET SECTY GN/LS SHARES/ PAR BASE PRINCIPAL NET BASE COST BASE SECTY GWLS BASE CURR 6N/L8 NET OAS SECTY 6N/LS 700 373.26 302.42 70.04 L .00 70.04 L 15.000 go JOY$ no 02SEP05 00SEP05 1. 000000 742 118.57 100.80 17.77 L .00 17.77 L 5.000

JOYO of 06SEP05 09SEP05 1.000000 749 745.76 607.04 136.72 L .00 130.72 L 30.000 JQY9 on 06SEP05 09SEP05 1.000000 751 871.29 713.36 157.93 L .00 IS7.93 L 35.000

an Joys on 07SEP05 12SEP05 1. 000000 757 254.63 203.82 50.81 L .00 50.61 L 10.000

JOY@ on 07SEP05 12SEP05 1.000000 750 507.55 407.64 99.91 L .00 99.91 L 20.000

nn JOY@ nn 07SEP05 12SEP05 1.000000 759 638.03 525.16 112.07 L .00 112.07 L 25.000

447462102 TOTAL ------•------5.739.24 4.573.34 1,165.90 L .00 1.165.90 L 448407106 HUTCHINSON TECHNOLOGY INC CON 22JUL05 27JUL05 1.000000 17MAY05 TO 17MAY05 JOYl D. 185 9,898 .08 12.049.17 -2.151. 09 S .00 - 2.151.09 S 300.000 of JOYI 22JUL05 27JUL05 1. 000000 106 117,091.46 145.669.70 -27,770.32 S .00 -27.770.32 8 3,600.600 440407106 TOTAL ...... 127,709.54 1570710. 95 -29 .929.41 S .00 -29.929.41 S 4491411104 HYPERION SOLUTIONS CORP CON 24MAY05 27MAY05 1.000000 11FEB05 TO 10FE005 nn JOYS nn 151 103.349.05 212,763.57 -29.414.52 L. .00 -29.414.52 L 4.300.000

STATE STREET

JOYC MONTHLY WILLIAM T. GRANT PACE, 61 - COMPOSITE - AS-OF DATES 31DEC05 SUMMARY REALIZED GAIN/LOSS REPORT JANUARY 1. 2005 TO DECEMBER 31, 2005

ASSET 10 SECURITY DESCRIPTION MAT DATE MAT RATE TRO DT STL OT SELL RATE TAD OTS OF ORIG BUYS SH SELL/ITC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GWLS NET SECTY GM/LS SHARES/PAR BAS E PRINC I PA L NET BASE COST BASE SECTY CM/LS BASE CURR GWLS NET OAS SECTY C11/LS

449300107 ICU MEDICAL INC 07FE005 10FE005 1.000000 06MAR03 TO 06MAR03 nn JOYO nn 552 725.64 649.78 75.06 l .00 75.06 L 25.000

nn JOYS on 08FE005 11FE805 1. 000000 557 2.120.73 1,949.32 179.41 L .00 179.41 L 75.000 nn JaYO nn 09FE005 14FE005 1.000000 561 1.403.22 1.299.55 103.67 I. .00 103.67 L 50.000

JOYO an 10FE005 15FE005 1.000000 565 2,800.45 2.564.42 236.06 L .00 236.06 L 100.000 be JOYS nn 11FF005 16FE005 1.000000 576 2,105.93 1.897.30 200.63 L .00 200.63 L 75.000

nn JOYO on 17FE005 23FEB05 1.000000 595 2.144.18 11097.30 246. 08 L .00 246.88 L 75.000

JOYO 'I 10FE005 24FE005 1.000000 598 2,145.03 1,097.30 247.73 L .00 247.73 L 75.000

JOY. ro 22FE005 25FEBOS 1.000000 601 4.225.06 3,952.21 243.65 L .00 243.65 L 150.000

on JQYO on 20FE00S 1. 000000 71095.61 6,949.73 145.00 L .00 145.00 L 250.000Nso

an Joys pp 05 04APR05 1.00 00000 710 4.425.31 3.474.06 950 AAR 950.45 L 125.000

nn JOYO " 31MAR05 05APR05 1.000000 723 1,705.03 1,309.95 395.08 L .00 395.00 L 50.000

we JQYO go 0 OSAP 0 0 0000000 727 5.344.89 4,169.03 1.175.06 1 1 ,175.06 L 150.00' STATE STREET. A •

JOYC MONTHLY WILLIAM T. GRANT PAGEi 62 - COMPOSITE - AS-OF DATEc 31DEC05 SUMMARY REALIZED CAIN/LOSS REPORT JANUARY 1. 2005 T O DECEMBER 31. 2005

ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL 0T SELL RATE TRD DTS OF ORIG BUYS SN SELL/OTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY CN/LS NET SECTY CM/LS SHARES/PAR BASE P R I NC I PA L NET BASE COST BASE SECTY GN/LS BASE CURR GN/LS NET BAS SECTY GM/LS

nn JQYO 06APR05 11APR05 1 .000000 749 523.89 416.98 106.91 L .00 106.91 L 15.000 nn JOYO nn 19APR05 22APR05 1.000000 833 4,442.31 3.474.86 967.45 L. .00 967.45 L 125.000

,. JOYO 19APR05 22APR05 1.000000 835 5.681.71 4.447.82 1,233.89 L .00 1,233.89 L 160.000

JQY0 nn 29JUL05 03A0005 1. 000000 472 11649.02 1.389.95 259.07 L. .00 259.07 L 50.000 JOYO 01A0005 04A0005 1. 000000 486 1,665.74 1,389.95 275.79 I. .00 275.79 L 50.000 JOYD 02AUG05 05A0005 1. 000000 497 825.02 694.97 130.05 L .00 130.05 L 25.000 nn JOYO IN 03A0005 08A0005 1 .000000 506 522.49 444.78 77.71 L. .00 77.71 L 16.000 JOYO 04A0005 09A0005 1 .000000 509 63.79 55.60 8.19 L .00 0.19 I. 2.000 nn JQY0 nn 04A0005 09AUG05 1 .000000 510 660.55 583.78 76.77 L .00 76.77 L 21.000 nn JOYO 05AUG05 10A0005 1 .000000 513 149.67 138 .99 10 .60 L .00 10.68 L. 5.000 nn JOYO 05A0005 10A0005 1. 000000 515 1.053.70 972.96 80.74 L .00 00.74 L 35.000 JOY0 nn 08A0005 IIAUCnr- 2.000000 523 300.03 277.99 22.04 L = 7^ .00 22.04 L. 10.000 JOYO nn OBA0005 11A000S" {1W.. 00000 524 720.72 667.17 53.55 L o 1 S L ^-t4 ^_ ATE STRF ry hgWO v•. •..,'... N-W-dr-

JOYC MONTHLY WILLIAM T. GRANT PAGE. 63 - COMPOSITE - AS-OF DATE, 31DEC05 SUMMARY REALIZED GAIN/LOSS REPORT JANUARY 1. 2005 TO DECEMBER 31. 2005

ASSET 10 SECURITY DESCRIPTION MAT DATE NAT RATE TRD DT STL DT SELL RATE TRD DTS OF ORIC BUYS SH SELL/OTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GH/LS NET SECTY GN/LS SHARES/PAR BASE PRINCIPAL NET BASE COST BASE SECTY GN/LS BASE CURR CN/LS NET BAS SECTY GN/LS 24.000 an JOYO .. 09A0005 12A0005 1. 000000 532 153.24 138.99 14.25 I. .00 14.25 L 5.000 •• JOYS •• 09A0005 12A0005 1. 000000 534 2.430.77 2,223.91 206.86 L .00 206.86 L 80.000 JOYO nn 11A0005 16A0005 1. 000000 544 1.370.19 1.250.95 119.24 L .00 119.24 L. 45.000 JOYO 11AUG05 16A0005 1.000000 547 152.26 138.99 13.27 L .00 13.27 L 5.000 JOYO nn 11A0005 26A0005 1.000000 549 2.421.49 2.223.91 197.58 L .00 197.58 L 80.000 •• JOY0 nn 12A0005 17A0005 1.000000 551 450.85 416.98 33.87 L .00 33.67 L 15.000

JQYO . . 15A0005 18A0005 1. 000000 560 599.79 555.98 43.81 L .00 43.81 L. 20.000 .• JOYO •• 16A0005 19A0005 1.000000 564 149.83 138.99 10.84 L .00 10.04 L 5.000 nn JOYO . . 16A0005 19A0005 1. 000000 569 3.595.64 3.335.87 259.77 L .00 259.77 L 120.000 JOYO • • 17A0005 22A0005 1. 000000 573 151.29 138.99 12.30 L .00 12.30 L 5.000 •. JOYO n • 17A0005 22A0005 1 .000000 575 151.31 138.99 12.32 L .00 12.32 L 5.000 t •• JOYO • • 17AUG05 22AU10 1,1000000 577 2,409.53 2,223.92 185.61 L .00 185.61 L 80.000 . STATE STREET ky JCYC MONTHLY WILLIAM T. GRANT PAGE# 64 - COMPOSITE - AS-OF DATE, 31DEC05 SUMMARY REALIZED CAIN/LOSS REPORT JANUARY 1. 2005 TO DECEMBER 31. 2005

ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL DT SELL RATE TRD DTS OF ORIG BUYS SH SELL/OTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY CN/LS NET SECTY GN/LS SNARE S/PAR BASE PRINCIPAL MET BASE COST BASE SECTY GWLS BASE CURR GWLS NET OAS SECTY ON/LS ON JOYO as 10A0005 23AU605 1.000000 500 1.640.19 1,520.94 119.25 L .00 119.25 L 55.000

JOYO an 19AUG05 24A0005 1.000000 504 302.93 277.99 24.94 L .00 24.94 l 10.000

nn JpYe as 19AU605 24AU605 1.000000 506 1,665.64 1.520.94 136.70 L .00 136.70 I. 55.000 JOYS 22AU605 25AU605 1 .000000 594 150.67 130. 99 11 .60 L .00 11.60 L 5.000 nn .IYO ON 22A0005 25A0005 1.000000 595 900.41 $33 .97 66.44 l .00 66.44 L 30.000 nn JOye an 23AUG05 26AUG05 1.000000 601 303.74 277.99 25.75 L .00 25.75 L 10.000

,a JQYO 23A0005 26A0005 1.000000 603 1,052 .92 972 .96 79 .96 L .00 79.96 L 35.000 a. Joys .a 24A0005 29A0005 1. 000000 611 1.202.54 1.111. 96 90 .50 L .00 90.50 L 40.000 joys 25A0005 30AU605 1.009000 620 1.202.54 11111 .96 90 .50 L .00 90.50 L 40.000 as Jaye nn 29ALR;0S 01SEP05 1.000000 667 453.62 416.90 36.64 L .00 36.64 L 15.000 ,/QYO an 29AU605 01SEP05 1.000000 676 2.254.77 2.004.92 169.05 L .00 169.65 L 75.000 nn JOYS nn 30A0005 02SEP 000000 692 752.05 694.97 57.00 L .00 57.00 L 25.000 as Joys 30A0005 02SE r 000 ^^`^ ^ 67.94 693 901.91 033.97 L .0 1 L STRE€F L f.n.y w,ai+ww r.,swn r. a*,y- .

JOYC MONTHLY WILL IAM COMPOSITEE AS-OF DATEPA3311DEC05 SUMMARY REALIZED GAIN/LOSS- REPORT JANUARY 1. 2905 TO DECEMBER 31. 2005

ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL OT SELL RATE TRD DTS OF ORIG BUYS SO SELL / OTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY 6N/ LS NET SECTY 6N/LS S HARES /PAR BASE PRINCIPAL NET BASE COST BASE SECTY GN/LS BASE CURR CN/LS NET OAS SECTY CIVLS 30.000 Jaye of 31A0005 06SEP05 1.000000 703 754 . 34 694.97 59 . 37 L .00 59.37 L. 25.000 JQYI •o 31A0005 06SEP05 1.000000 705 1.947 . 43 11006 . 93 140 . 70 L .00 140.70 L 65.000 j 5 •r 01SEP05 07SEP05 1.060000 709 613 . 22 555 . 90 57.24 L .00 57.24 L 20.000 on JOye 01SEP05 07SEPOS 1.000000 710 1,106 . 99 1,004 . 14 102.03 L .00 102.03 L 39.000 to Jaye a• 02SEP05 00SEP05 1.000000 723 152.39 130 . 99 13.40 L .00 13.40 L 5.000

Jaye 06SEP05 09SEP05 1.000000 752 1.062 . 37 972 . 96 09.41 L . 00 09.41 L 35.000 a. Jaye 06SEPOS 09SEPOS 1.009000 753 1.062.74 972 . 97 09.77 L .00 09.77 L 35.000 a, Jaye 07SEP05 12SEP05 1.000000 763 905 . 25 033 . 97 69 . 20 L .00 69.20 L 30.000

,• JOYC on 05SEP05 13SEP05 1.000000 760 150.33 136 . 99 11 . 34 L .00 11.34 L 5.000

.. JOYS on 09SEP05 14SEP05 1.000000 772 177 . 54 166 . 79 10 . 75 L .00 10.75 L 6.000 jays to 12SEP05 15SEP05 1 . 000000 703 450 . 59 416 . 99 33.60 L .00 33.60 L 15.000 .. Joy0 .. 13SEP05 165E 000000 709 29.50 27.00 1.70 L .00 1.70 L 1.000 STATE STREET. !/n+.y rD1 .Iww..M M,i .' M.^N.rdr ` JOYC MONTHLY WILLIAM T. GRANT PAGE, 66 - COMPOSITE - AS-OF DATE, 31DEC05 SUMMARY REALIZED GAIWLOSS REPORT JANUARY 1. 2005 TO DECEMBER 31. 2005

ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE 7RD DT STL OT SELL RATE TRD DTS OF ORIG BJYS SH SEL L/OTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GWLS NET SECTY GM/LS SHARES/PAR BASE PRINCIPAL NET BASE COST BASE SECTY GWLS BASE CURR GN/LS NET BAS SECTY GK/LS

JOYO an 13SEP05 16SEP05 1.000000 795 149.06 139.00 10.06 L .00 10.06 L 5.000

on JOYS an 16SEP05 21SEP05 1. 000000 807 56.53 55.60 .93 L .00 .93 L 2.000 as JQYO as 16SEP05 21SEP05 1. 000000 BOB 84.96 83.40 1.56 L .00 1.56 L 3.000

an JOYS an 16SEP05 21SEP05 1. 000000 809 142.50 138.99 3.51 L .00 3.51 L 5.000 am Jov0 on 16SEP05 21SEP05 1.000000 511 554.46 533.97 20.49 L .00 20.49 L 30.000 No JQYO no 19SEP05 22SEP05 1.000000 051 142.31 138.99 3.32 L .00 3.32 L 5.000 an JOYO as 19SEP05 22SEP05 1. 000000 052 426.94 416.99 9.95 L .00 9.95 L 15.000 as JOYO an 20SEP05 23SEP05 1.000000 059 285.03 277.99 7.04 L .00 7.04 10.000

a, Jaye on 20SEP05 23SEP05 1.000000 060 281.55 277.99 3.56 L .00 3.56 L 10.000 as JpYO am 21SEP05 26SEP05 1.000000 067 139. 82 135 .99 .83 L .00 .03 L 5.000 on JOYS on 22SEP05 27SEP05 1.000000 084 222.51 219.37 3.14 L .00 3.14 L 8.000 JOYS as 22SEP05 27SEP , 0000G0 087 475.64 465.25 10.39 I. - f .00 10.39 L 17.000 t ., Joy$ By 23SEP05 28SEP0 }•, 00086 3 .21 L 8 L 121 140.05 136.84 I . 99ATE S7 R t:>3'It: ^t33

JWC MONTHLY WILLIAM T. GRANT PAGE. 67 - COMPOSITE - AS-OF DAM 31DEC05 SUMMARY REALIZED GAIN/LOSS REPORT JANUARY 1. 2005 TO DECEMBER 31, 2005

ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL DT SELL RATE TRO OTS OF ORIG I rfS SN SELL/BTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GWLS NET SECTY GN/LS SHARES/ PAR BASE PRINCIPAL NET BASE COST BASE SECTY GWLS BASE CURB GWLS NET BAS SEC TY GN/_S 5.000 ,0 JaYO on 23SEP05 28SEP05 1. 000000 135 955.54 957.87 30.67 L .00 30.67 L 35.000

JOYO on 23SEP05 28SEP05 1.000000 148 139.79 136.84 2.95 l .00 2.95 5.000 JOYS of 26SEP05 29SEP05 1. 000000 151 28.90 27.37 1.53 L .00 1.53 L 1.000

•, JOYO as 26SEP05 29SEP05 1.000000 152 140.81 136.84 3.97 L. .00 3.97 5.000 Jay0 no 26SEP05 29SEP05 1. 000000 155 430.68 410.52 20.16 L .00 20.16 L 15.000 „ JQYO an 27SEP05 30SEP05 1. 000000 169 58.10 54.74 3.36 L .00 3.36 1 2.000 on Jay0 so 27SEP05 30SEP05 1. 000000 170 288.95 273.68 15.27 L .00 15.27 L 10.000

JOyO of 25SEP05 03OCTOS 1.000000 155 432.32 410.51 21.81 L .00 21.51 L 15.000 we JQY0 on 29SEP05 04OCTOS 1. 000000 199 290.19 273.68 16.51 L. .00 16.51 L 10.000 000000 .. JOYO of 30SEP05 OSOCT05 1. 210 418.70 410.51 8.19 L .00 8.11) L 15.000 1.000000 .. Jaye 'a 03OCT05 06OCT05 224 1.300.39 1.231.54 65.55 L .00 68.85 L 45.000 000000 on JQYO „ 040CT05 070 230 1,096.86 1,039.97 56.59 L 00 56.19 L 35.000 SlAl E. S.rlZf:t r

i^lllar JOYC MONTHLY WILLIAM T. GRANT PACE. 40 - COMPOSITE - AS-OF CATE, 31DEC05 SUMMARY REALIZED GAIN/LOSS REPORT JANUARY 1, 2005 TO DECEMBER 31, 2005

ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL DT SELL RATE TRD DTS OF OR16 BUYS SH SELL/OTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY 6N/LS NET SECTY 6N/LS SHARES/PAR BASE PRINCIPAL NET BASE COST BASE SECTY GN/LS BASE CURR CM/LS NET BAS SECTY CN/l5

449309107 TOTAL 93.923.45 00.317.30 10,606.15 L .00 10,404.15 L 450828108 IBERIABANK CORP CON 12SEP05 15SEP05 1.000600 20MAR03 TO 11APR03 on JQY2 on 270 90,470.21 54.490.03 35.950.16 L .00 35.900.10 L 1,700.000 45103T107 ICON PUB LTD CO SPONSORED AOR 030CT05 06OCT05 1.000001 23JUN03 TO 23JUN03 nn JOYO 222 337.75 225.54 162.21 L .00 162.21 L 5.000 JOYO on 030CT05 06OCT05 1 .000000 223 459.75 251.93 207.52 L .00 207.02 L 10.000 nn JOYO nn 040CT05 07OCT05 1. 000000 22$ 694.09 443.02 251.07 L .00 251.07 L 15.000 an JOYS s• 04OCT05 07OCT05 1.000000 231 2,313.15 1,520.59 784.56 L .00 704.54 L 50.000

•o JQYO an 05OCT05 I1OCT05 1. 000000 233 456.97 304. 50 152 .47 L .60 152.47 L 10.000 nn JQYO nn 05OCT05 11OCT05 1. 000000 234 461.09 304.49 156.60 L .00 156.60 L 10.000 nn JOys 06OCT05 12OCT05 1. 000000 236 216.50 152.25 66.25 L Of 66.25 L 5.000 JOYO an ICOCT05 13OCT05 1.000000 241 430.03 304. 50 125 .53 L .00 125.53 L 10.000 nn JOYO on 1000T05 13OCT05 1 .000000 242 626.02 456.74 179.05 L .66 174.00 L 15.000 nn JOYS nn 11OCT05 14DC - 000000 255 539.59 395.54 143.75 L r .00 143.75 L 13.000 STATE STREET

JOYC MONTHLY WILLIAM T . GRANT PACE. 69 - COMPOSITE - AS-OF DATE. 31DEC05 SUMMARY REALIZED GAIWLOSS REPORT JANUARY 1 . 2005 TO DECEMBER 31, 2005

ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL DT SELL RATE TRD DTS OF ORIG BUYS SN SELL / BTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GWLS NET SECTY 6N/LS SHARES /PAR BASE PRINCIPAL NET BASE COST BASE SECTY GM/LS BASE CURR CIVLS NET BAS SECTY CIVLS nn JOYO on 110CT05 14OCT05 1.00 0000 255 1 . 036.32 770 . 15 266 . 17 L .00 266.17 L 25.000

451037107 TOTAL ...... 7.654 . 96 5.160 . 35 2,486 . 51 L .00 2 . 406.51 L 453414104 INDEPENDENCE CMNTY SK CORP CON 24MAY05 27MAY05 1.600000 17HOY03 TO 120EC03 nn JOYS nn 156 199 , 199.05 194 . 576.11 4.622 . 94 L .00 4,622.94 L 5,300.000

453536100 INDEPENDENT OK CORP MASS 12SEP05 15SEP05 1.000006 21A0002 TO 21A0002 or JOY2 300 107 . 092.71 74 , 200.00 32 . 092.71 L . 60 32,092.71 L 3,500.000

456463100 INDUSTRIES SAC ON S A DE C V SPONSORED AOR REPSTC UNIT ISER 14DEC05 19DEC05 1.000000 15SEP05 TO 22SEP05 JOY1 601 54 , 401.54 63 . 627.67 -0 , 945.13 S . 00 -0,945.03 S 2.900.000 45811K205 INTEGRATED CIRCUIT SYS INC CON NEW 09JUN05 14JUN05 1.000000 21MAR03 TO 21MAR03 an JOYO 204 2.010 . 91 2.303.50 -292 . 59 L .00 -292.59 L 100.000

nn JOYO nn 09JUN05 14JUN0S 1.000000 259 2,012 . 91 2,303 . 50 -290 . 59 L .00 -290.59 L 100.000

JQYO on 14JUL05 19JULOS 1.000000 373 6 . 996.94 0.062.25 -1 . 065.31 L . 00 -1,065.31 L 350.000

no JOYO an 14JU105 19JUL05 1.000000 374 7,011 . 05 0.062 . 25 -1,051 . 17 L. .00 -1 , 051.17 L 350.000

jays nn 15JULOS 20JUL05 1.000060 356 2,995.37 3.455.25 -459 . 00 L .00 -459 .55 L 150.000

JOya so 15JU105 20JUL05 1.000000 394 17.054.96 19.579 . 75 -2,524 . 79 L .00 -2,524.79 L 050.000

Jaya on 15JU105 21JU 000000 403 6.459.74 7 . 401.96 - 912.22 L Rf 325.000 - °$TATE ST L k^w wrrow,r rwsir, w.^u..r

0

JQYC MONTHLY WILLIAM T. GRANT PACE, 70 - COMPOSITE - AS-OF DATE, 31DEC05 SUMMARY REALIZE D CAIN/LOSS REPORT JANUARY 1, 2005 TO DECEMBER 31. 2005

ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD D7 STL DT SELL RATE TRD DTS OF ORIG BUYS SH SELL/BTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GN/LS NET SECTY 6N/LS SHARES/PAR BA SE PRINCIPAL NET BASE COST BASE SECTY 6N/LS BASE CURR 6N/LS NET BAS SECTY GN/LS nn JQYO nn 19SEP05 19SEP05 1. 000000 001 4,895.55 4, 803.01 92.54 L .00 92.54 L 225.000 nn JOya 19SEP05 19SEP05 1.000000 002 1.631.85 1,613.76 18.09 L .00 10.09 L 75.000 nn JOVO nn 19SEP05 19SEP05 1. 000000 003 679.63 679. 63 .00 .00 .00 25.000 of JOYO nn 19SEP05 19SEP05 1 .000000 004 16,293.18 16,293. 15 .00 .00 .00 600.000 nn JOYO nn 19SEP05 19SEP05 1. 000000 005 8,501.98 8,801.98 . 00 .00 .00 325.000 nn JQYO nn 19SEP05 19SEP05 1. 000000 006 23,530.06 23,530. 06 .00 .00 .00 875.000 nn JQYO 19SEP05 19SEP05 1.000000 007 2,692.76 2,692.76 . 00 .00 .00 100.000 JQY8 nn 19SEP05 19SEP05 1. 000000 008 3,695.46 3,695. 46 .00 .00 .00 150.000 nn JOY0 IN 19SEP05 19SEP05 1. 000000 009 4,685.59 4,685.59 . 00 .00 .00 175.000 nn JOYO nn 19SEP05 19SEP05 1. 000000 010 4,733.75 4,733.75 .00 .00 .00 175.000 nn JQYO nn 19SEP05 19SEP05 1. 000000 011 688 . 11 608.11 .00 .00 .00 25.000 nn JQYO IN 19SE005 195EP 0 . 00 00 012 3.727.50 3,727.50 .00 LO 0 .00 150.000 JOyO nn 195EP0 5 195EP0t ^1K 00000 013 4,709.15 4,709.15 .00 j 4 • OOJ IATE STREFIQ

JOYC MONTHLY WILLIAM T. GRANT PAGE. 71 - COMPOSITE - AS-OF DATE, 31DEC05 SUMMARY REALIZED GAIN/LOSS REPORT JANUARY 1, 2005 TO DECEMBER 31, 2005

ASSET 1D SECURITY DESCRIPTION MAT DATE MAT RATE TRD OT STL DT SELL RATE TRO DTS OF ORIG BUYS SH SELL /BTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GN/LS MET SECTY CN/LS SHARES /PAR BASE PRINCIPAL NET BASE COST BAS E SECTY GN/L S BAS E CURR GN/LS NE T BAS SECTY 6N/LS 175.000 .• JOYO •• 19SEP05 19SEP05 1.000000 014 1.087.90 1,058.22 29.66 L .00 29.68 L 50.000

.. JQYO 19SEP05 19SEP05 1.000000 015 2.175.80 2,144.83 30.97 L .00 30.97 L 100.000 •. JOYO nn 19SEP05 19SEP05 1.000000 016 543.95 533.75 10.20 L .00 10.20 L 25.000 •r JOYO 19SEP05 19SEP05 1.000000 017 1,087.90 1,071.00 16.90 L .00 16.90 L 50.000

•• JQYO •• 19SEP05 19SEPD5 1.000000 018 1,087.90 1,071.83 16.07 L .00 16.07 L 50.000

.r JOYO •• 19SEP05 19SEP05 1.000000 019 543.95 524.48 19.47 L .00 19.47 L 25.000

rr JQYO •• 19SEP05 19SEP05 1.000000 020 1,631.85 1.564.18 67.67 L .00 67.67 L 75.000

•• JOYO r• 19SEP05 19SEP05 1.000000 021 19,582.20 16.68S.19 2,897.01 L .00 2,697.01 L 900.000

.• JQYO 19SEP05 19SEP05 1.000000 022 543.95 447.00 96.95 L .00 96.95 L 25.000

nn JOYO r• 19SEP05 19SEP05 1.000000 023 3,263.70 2.675.25 588.45 L .00 585.45 L 150.000

45811E208 TOTAL ...... 74,237.17 74,237.17 00 .00 .00

.ds.'^••tisti STATE STREET ^•-.y N.IfJ'.VY \..til.. Ili.tirrlr I JQYC MONTHLY WILLIAM T. GRANT PASS, 72 - COMPOSITE -- AS-OF DATEt 31DEC05 SUMMARY REALIZED GAIN/IOSS REPORT JANUARY 1. 2005 70 DECEMBER 31. 2005

ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD OT STL DT SELL RATE TRD OTS OF ORIG BUYS SH SELL/BTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GWLS NET SECTY GN/LS SHARES/PAR BASE PR I NCIPA L NE T BASE COST BASE SECTY GWLS BASE CURR GN/LS NET OAS SECTY GWLS

82,640.41 05. 360.96 -2.712.55 L .00 -2,712.55 L 458118106 INTEGRATED DEVICE TECHNOLOGY CON 28SEP05 28SEP05 1. 000000 QIAPR03 TO 01APRQ3 JOYS nn 208 4.56 5.50 -1.02 L .00 -1.02 L .500 460695109 INTERSIL CORP CL A 05DEC05 08DEC05 1.000000 10NOV04 TO 18ROV04 nn JQY5 .. 488 70,127.67 46,921.00 23,201.67 L .00 23,201.67 L 2.700.000 46120E602 INTUITIVE SURGICAL INC CON NEW O1MAR05 04MAR05 1.009890 110CT04 TO 24FE005 nn JDY1 nn 681 189 ,919.74 120.870.04 61,041.70 S .00 61,041.70 S 4.000.000 461203101 INVACARE CORP CON 07JAN05 12JAN05 1.000000 21A0002 TO 21A0002 n n JQY2 n n 110 395,904.64 322,140.00 73,844.64 L .00 73,844.64 L 8.050.000 461BSRI00 INVITROGEN CORP CON O1DEC05 06DEC05 1.000800 19MAY03 TO 19MAY63 nn JOYS nn 441 122,340.70 64,908 .00 57,432.70 L .00 57,432.70 L 1.809.000 46261V101 IPASS INC CON 22SEP05 27SEP05 1.000000 IBFER04 TO 1BFES04 nn JOYO 009 181.57 462.92 -201.35 L .00 -201.35 L 35.000 nn JOY. nn 22SEP05 27SEP05 1.000000 091 257.78 661.32 -403.59 L .00 -403.59 L 50.000 nn J9Y0 an 22SEP05 27SEP05 1. 000806 097 517.27 1,322.51 -805.24 L .00 -005.24 L 100.000 Jay@ nn 22SEP05 27SEP05 1.000000 111 2,601.05 6,773.52 -4.172.47 L .00 -4,172.47 L 515.000 nn JOys nn 22SEP05 27SE 000000 116 19.699.67 44,260.35 -24.560.68 I. F .00 -24.560.60 L 3,075.000 STATES S-w ET I*u~w Mwilwer -

JOYC MONTHLY WILLIAM T. GRANT PACE, 73 - COMPOSITE - AS-OF DATE. S1DEC05 SUMMARY REALIZED CAIN/LOSS REPORT JANUARY 1, 2005 TO DECEMBER 31. 2005

ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL DT SELL RATE TRD OTS OF ORIC BUYS SH SELL/OTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GWLS NET SECTY CN/LS SHARES/PAR BASE PRINCIPAL NET BASE COST BASE SECTY CM/LS BASE CURR GWLS NET OAS SECTY CM/LS

4 6261 V 1 00 TOTAL 23,257.29 53,400.62 -30,228.33 L .00 -30,223.33 L

44271W105 IRIS INTL INC CON 17MAY05 20MAY05 1.000000 01OCT04 TO 05OCT04 JOYI nn 037 01,012.60 39,609.59 41,323.01 S .00 41.323.01 S 5.000.000 nn JOyl •• 15NOY05 18NOV05 1.000000 474 26,035.31 71879.50 18,155.81 L .00 10.155.01 L 1.000.000

nn JOy1 nn 14DEC05 19DECOS 1.000000 590 50,740.07 15,759.00 34,901.07 L .00 34,981.07 L 2.000.000

46270N105 TOTAL ...... 76,776.10 23.630.50 53,137.60 L .80 53.137.60 L

61.612.60 39.609 . 59 41 , 323.01 S . 00 41,323.01 S

464592104 ISLE CAPRI CASINOS INC CON 23A0005 26A0005 1.000000 22J10405 TO 23JUN05 nn JOYI nn 241 55, 959.61 67,247 . 77 -11 , 208.16 S .00 -11,280.16 S 2,350.000

46600N106 IXYS CORP DEL CON 23A0005 26A0005 1.000000 06APR05 TO 26APR05 nn JOYI nn 258 31,496.84 37.100.36 - 5.611 . 52 S .00 -5.611.52 S 3,100.000

nn JQY1 nn 24A0005 29A0005 1.000000 244 2,079.91 2.442 . 00 -362 . 09 S .00 - 362.09 S 200.000

JQY1 nn 29AU605 01SEP05 1.000000 267 12,249.65 13,535.04 -1.288 . 36 S .00 - 1.280.36 S 1.200.000

nn JOYI nn OISEP05 07SEP05 1.000000 280 19 ,725.73 21.435 . 23 -1.709 . 50 S .00 -1.709.50 S 1.900.000

nn JOYI nn 02SEP05 00SE 000000 282 2 , 039.91 2,256.34 -216 . 43 S .00 -216.43 S 200.000

nn JQYI 06SEP05 09SEP 000i; CATE STREET srn.y r..se - • JOYC MONTHLY WILLIAM T. GRANT PAGE, 74 - COMPOSITE - AS-OF DATE. 31DEC05 SUMMARY REALIZED CAIN/LOSS REPORT JANUARY 1 . 2005 TO DECEMBER 31. 2005

ASSET ID SECURITY DESCRIPTION MAT DATE HAT RATE TRO OT STL DT SELL RATE TRO DTS OF ORIG BUYS SH SELL / PTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GN/ LS NET SECTY GN/LS SHARES/ PAR BA SE PRINCIPAL NET BASE COST BASE SECTY GN/LS BASE CURR GN/LS NET OAS SECTY G1(/LS Zee 2.083 . 91 2,256 . 34 -172 . 43 S .00 -172.43 S 200.000 nn JQYI nn 06SEP05 09SEP05 1.000000 289 2.335 . 90 2,256 . 34 -70 . 44 S .00 -70.44 S 200.000

nn JQY1 nn 07SEP05 12SEP05 1.000000 293 11 . 867.29 12,409.87 -542 . Se S .00 -542.55 S 1,100.000 JQYI nn 05SEP05 13SEP05 1.000000 299 17 . 229.35 17 . 965.64 - 736.29 S .00 -736.29 1 1.600.000 JQYI 09SEP05 14SEP05 1.000000 304 8.556 . 20 5,655 . 04 -128.04 S .00 -129.94 S 800.000 JOY1 12SEP05 15SEP05 1.000000 306 7.692 . 67 7.599 . 41 93 . 26 S .00 93.26 S 700.000 JQYI nn 16SEP05 21SEP05 1.000000 337 5,439 . 64 8,605 . 04 -245 . 40 S .00 -245.4C S 000.000 46600W106 TOTAL ...... 125,647.03 136 . 637.65 -10 . 990.62 S .00 -10 . 990.62 S

46626E205 J2 GLOBAL COMMUNICATIONS CON NEW 02JUN05 07JUN05 1.000000 01MAR05 70 01MAR05 nn JOY1 nn 057 69,520.36 73,994 . 74 -4.474 . 36 S .00 - 4,474.33 3 1.900.000 JOYI nn O5JUN05 13JUN05 1.000008 110 69,599.06 79.540 . 95 -9.949 . 90 S .00 -9.949.90 S 2.000.000 JOYS nn 25OCT05 02MOV05 1.000000 429 1 , 932.10 1 , 473.80 453.30 L .00 455.30 1. 45.000 JOYS an 25OCT05 02NOV05 1.000000 436 2 , 991.16 2.295 . 30 695.56 L .00 695.56 L 70.000 nn JOYS nn 25OCT05 02NON0ESr 000000 446 5 . 038.95 3.93S . 91 1.153 .17 L ;^ 120.000 41 °STATE Si7^11•.I3 t7 L Y...V 1'.14 fl ICY . . r l., . .^ryvL.w ..

JOYC MONTHLY WILLIAM T. GRANT PACE. 75 - COMPOSITE - AS-OF DATE. 31DECOS SUMMARY REALIZED GAIWLOSS REPORT JANUARY 1 . 2005 TO DECEMBER 31. 2005

ASSET ID SECURITY DESCRIPTION HAT DATE MAT RATE TRD OT STL DT SELL RATE TRO DTS OF ORIC BUYS SH SELL / 5TC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY CN/ LS NET SECTY Gk/LS SHARES /PAR BAS E P RINCIPAL NET BASE COST BASE SECTY CN/LS BASE CURR G1VLS NET BAS SECTY GM/LS nn JOYS 2BOCT05 02NOV05 1.000000 455 11 , 044.56 5.532.86 2 , 511.70 L .00 2 , 511.70 260.000 nn JQYO nn 25OCT05 02NOV05 1 . 000000 460 2 . 985.31 2,297.31 625.00 L .00 653.00 L 70.000 nn JOYS as 31OCT05 03NOV05 1.000000 456 3.665 . 51 2,539 . 63 525 . 55 L .00 025.10 L es.000 46626E20S TOTAL ...... 27,707 . 62 21 . 374.71 6,332 . 91 L .00 6.332.91

139,119 . 44 153 , 543.72 - 14,424 . 28 S .00 -14.424.26 S

468202106 JACKSON HEWITT TAX SVC INC CON 26A0005 31AUG05 1.000000 19A0004 TO 19AUC74 JOYS nn 653 4 , 824.48 3 . 555.52 1 , 265.96 L .00 1 . 265.96 ;. 195.000

JOYO an 29A0005 01SEP05 1.000000 679 3 , 354.59 2,463.59 891 . 00 L .00 891.00 135.000 as JOY2 a n 12SEP05 15SEP05 1.000000 295 72 , 186.09 57,055 . 24 15,097.55 L . 00 15.097.55 L 2.900.000

465202106 TOTAL ...... 50,365 . 16 63 . 110.35 17.254.51 L .00 17,254.81 L

470237100 JAMDAT MOBILE INC CON 12A0005 17AUG05 1 . 000000 O5JLBiO5 TO 05JUN1S as JOY1 an 225 54 , 261.96 65 , 950.32 -11.655.36 S .00 -11 . 668.36 S 2.400.000

nn JOY1 as 13AUG05 23A0005 1.000000 232 34,127 . 53 43,559.58 -9.732 . 05 S .00 -9,732.05 S 1.600.000

i 7 STATE. STR EEF 1 '.q .^ f.•i f••v f•t+1.' 1rr. 1 - 3'n..tr+.

• t •

JOYC MONTHLY WILLIAM T. GRANT PAGEi 76 - COMPOSITE - AS-OF DATEi 31DEC05 SUMMARY REALIZED GAIN/LOSS REPORT JANUARY 1, 2005 TO DECEMBER 31, 2005

ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE IRD DT STL 0T SELL RATE TRD DTS OF ORIC BUYS SH SELL/OTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GWLS NET SECTY OWLS S HARES/PAR BASE PR I NC IPA L NET BASE COS T BASE SECTY OWLS BASE CURR NET BAS SECTY GM/LS

47023T100 TOTAL 01,309.49 109,009 . 90 -21 , 420.41 6 . 00 -21.420.41 6

47102XIIS JANUS CAP GROUP INC CON 24MAY05 27MAY05 1.000000 10NOV04 TO 06DEC04 nn JOYS nn 169 156.376.04 100,114 . 04 -23 ,730.00 L .00 -23.730.00 L 11,004.000

46005 6101 JOB A BANK CLOTHIERS INC CON 26AU605 31A0005 1 . 000000 25FEB04 TO 25FE104 on JoYB 633 192.35 127.25 65.07 L .06 65.07 L 5.000 as .10Y0 as 26A0005 31A0005 1.000000 635 192.46 127.20 65.10 L .90 65.10 L 5.000 as Joys nn 29AU605 01SEP05 1.000000 671 2,340.01 1.527. 31 012 .70 L .00 612.70 L 60.000 as JOYO 29A0005 01SEP05 1.000900 602 5.019.75 3.618.28 2.001.47 L .00 2,001.47 L 150.000 JOYO an 12OC705 170CT05 1. 000000 277 401.06 254.55 146 .51 L .00 146.51 L 10.000 an joys RD 12OCT05 17OCT05 1.000000 265 1,404.49 090.93 513.56 L .00 513.56 L 35.000 so joys RD 120CT05 17OCT05 1.008000 206 1.994.63 1.305.97 600.64 L .00 606.66 L 50.000

as Jay# as 120CT05 17OCT05 1 .000000 209 3.394.63 2.240.11 1,148.72 L .00 1,140.72 L 05.000 JOYO as 13OCT05 160CT05 1.000000 300 4.249.81 2.906.73 1,343.00 L .00 1,343.00 L 110.000 JOYO as 13OCT05 IBOC oo0000 309 6.074.92 4.690.10 2.176.52 L ° .00 2.176.02 L 177.000 STATE STREET. nI ,A..rbmufm w

JOYC MONTHLY WILLIAM T. GRANT PAGEi 77 - COMPOSITE - AS-OF DOTE. 31DEC05 SUMMARY REALIZED CAIN/LOSS REPORT JANUARY 1. 2005 TO DECEMDER 31. 2005

ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD OT STL DT SELL RATE IRD DES OF ORIG BUYS SH SELL/ITC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY CN/LS NET SECTY OWLS SHARES/PAR BASE PRINCIPAL NET BASE COST BASE SECTY CN/LS BASE CURR CM/LS NET BAS SECTY OWLS nn JQYl nn 01DEC05 060EC05 1 .000000 560 330017.09 12,029.07 960.02 S .00 900.62 6 300.000

on JQYI 05DEC05 08DEC05 1. 000000 566 74,663.42 60,795.92 5,067.50 S .00 5,067.50 S 1.700.000 480630101 TOTAL ...... 26,064.31 17,902.54 0,961.77 L .00 0,961.77 L

07.601.31 00,024.99 6.556.32 S .00 6,056.32 S

481130102 JOURMAL COMMUNI CATIONS INC CL A 12SEP05 15SEP0S 1.000000 06JUN05 TO 06JUN05 J0Y2 nn 302 63.400.53 67.510.40 -4.029.07 L .00 -4.029.07 L 4.000.000 482070101 JUPITERMEDIA CORP CON 29APR05 04MAY05 1.090000 07APR04 TO 07APR04 nn JOY1 nn 777 14.261.34 13.960.02 293.32 L .00 293.32 L 1.100.000 on ,I011 nn 02A0005 05A0005 1.000000 203 43.119.29 27,936.04 15.103.25 I. .00 35,103.25 L 2.200.000

nn JOYI nn 16SEP05 21SEP05 1.000000 344 61.022.64 40.632.30 13.190.34 L .00 13.190.34 L 3.000.000 482070101 TOTAL ...... 119.203.27 90.536.36 20.466.91 L .04 20.666.!1 L

406665102 KEANE INC CON 12SEP05 15SEP05 1.000000 21AU902 TO 01OCT02 nn JO'Y2 nn 314 64.765.76 44,739.66 20,026.10 L .00 20,026.10 L 5.600.000 409170100 KENNAMETAL INC CON 25A0005 30A0005 1.000000 24MAY05 TO 24MAY05 nn JOYS nn 312 217,376.66 214,657.44 2,719.22 L .00 2,719.22 L 4,800.900

STATE STREET JOYC MONTHLY WILLIAM T. GRANT PACED 78 - COMPOSITE -+ AS-OF DATEI 31DE C05 SUMMARY REALIZED GAIN/LOSS REPORT JANUARY 1. 2005 TO DECEMBER 31. 2005

ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD OT STL OT SELL RATE TRD DTS OF ORIG BUYS SH SELL/BTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY CN/LS NET SECTY GN/LS S HAR ES/PAR BASE PR I NCIPAL NET BASE COST BASE SECTY CN/LS BASE CURR CM/LS NET BAS SECTY C#1/LS

489990929 TIFF PARTNERS 11 LMTD PARTNERSHIP o1FES04 01FES04 1.000000 30JLIN99 TO 3DJUN99 nn JOV9 nn CXL 190 -40.000 .00 -38.963.03 -1.036.97 L .00 -1.036.97 L -40,000.000

as JOY9 02MAR05 02MAR05 1.000000 308 107,262.00 34,320.38 72,933.62 L .00 72,933.62 L 35.242.000 IN JOy9 02MAR05 02MAR05 1. 000000 CXL 308 -107,262.00 •34.328.38 -72.933.62 L .00 -72.933.62 L -35.242.000 nn JQY9 at 02MAR05 02MAR05 1.000000 315 35,242.00 34,328.38 913.62 L .00 913.62 L 35.242.000 JOV9 nn 02MARCS 02MAR05 1.000000 CXL 315 -35,242.00 -34.328.38 -913.62 L .00 -915.62 L -35.242.000 JQV9 AN 02MAR05 02MAR05 1 .000000 328 159,700.00 155,559.90 4,140.10 L .00 4,140.10 L 159.700.000 JOV9 nn 02MAR05 02MAR05 1. 000000 CXL 328 -159,700.00 -155.559.90 -4,140.10 L .00 -4,140.10 L -159,700.000 JW9 02MAR05 02MAR05 1. 000000 329 35.242.00 34,328.38 913.62 L .00 913.62 L 35,242.000 nn J0Y9 nn 01MAY05 01MAY05 1. 000000 330 174,166.00 .00 174,166.00 L .00 174,166.00 L .001 JCY9 as 31A0005 31A0005 1.000000 347 206.962.00 201,596.67 5,365.33 L .00 5,365.33 L 206.962.000 •a JOV9 nn 30SEP05 30SEP05 1. 000000 355 136,165.00 135, 039.89 1,125.11 L .00 1,125.11 L 136,165.000 JQV9 30DEC05 30DEdi0;4^^'^.^ 000000 350 270,027.00 269,865.39 161.61 L yt` .00 161.61 L 270.027.000 Si STATE STREET

JOYC MONTHLY WILLIAM T. GRANT PACE, 79 - COMPOSITE - AS-OF 31DEC05 SUMMARY REALIZED CAIN/LOSS REPORT JANUARY 1. 2005 TO DECEMBER 31. 2005

ASSET IO SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL DT SELL RATE TRD DTS OF ORIC BUYS SH SELL/BTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY CN/LS NET SECTY CM/LS SHARES/PAR BASE PRINCIPAL NET BASE COST BASE SECTY CN/LS BASE CURR OWLS NET BAS SECTY CN/LS

489990929 TOTAL 782.562 .00 601 ,567.30 180,694.70 L .00 180,694.70 L 4946OW208 KINETIC CONCEP TS INC COM NEW 13DECOS 16DEC05 1.000000 23FEB04 TO 23FEB04 nn JOY0 730 4,330.01 3,450. 00 830 .01 I. .00 880.01 L 115.000 JaYO as 13DEC05 16DEC05 1. 000000 735 12.045.99 10,650.00 1,395.99 L .00 1,395.99 L 320.000 nn JOYD as 13DEC05 16DEC05 1 .000000 736 13,761.31 20,047.26 -6.285.95 L .00 -6.285.95 L 365.000 nn JOYO 22DECOS 28DEC05 1 .000000 790 380.83 652.32 -271.49 L .00 -271.49 L 10.000 nn Jaya nn 22DEC05 29DEC05 1. 000000 796 1.142.97 11956.95 -813.98 L .00 -013.98 L 30.000 JOYO as 23DEC05 29DEC05 1. 000000 807 569.28 950.04 -380.76 L .00 -380.76 L 15.000

AN Jaya 23DEC05 29DEC05 1. 000000 815 13,617.95 20.571.07 -6,953.12 L .00 -6,953.12 1. 360.000

Am Jaya nn 27DECOS 30DEC05 1. 000000 009 3 .077.41 4,520.49 -1,443.08 L .00 -1,443.08 L 80.000 nn Jpyp nn 27DEC05 30DEC05 1 .000000 015 10 ,965.66 16,194.07 -5.228.41 L .00 -5.228.41 L 285.000 OR JQYO nn 27DEC05 30DEC05 1 .000000 016 13.044.95 17,655.77 -4.608.82 L. .00 -4,608.82 L 340.000 nn Jpyp nn 28DEC05 03JAN06 i ] 000000 023 1.329.2S 1,375.15 -45.90 L 00 -45.90 L 35.000 32 JQY0 28DEC05 03JAW09 1 j?oooSTATF.. STREET 0 JOMC MONTHLY WILLIAM 7. GRANT PACE, SO - COMPOSITE - AS-OF DATEi 31DEC05 SUMMARY REALIZED GAIN/ LOSS REPORT JANUARY It 2005 TO DECEMBER 31. 2005

ASSET ID SECURITY DESCRIPTION MAT DATE MCAT KATE IKU of EEL UT SELL KATE IND UTS OF ORIG OUTS SN SELL/BTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY 6N/LS NET SECTY CN/LS S HA RE S / PAR BASE PR I NCI PA L NE T BASE COST BASE SECTY GN/LS BASE CURR OWLS NET BAS SECTY CM/LS 028 2.673.04 2.750.30 -77.26 L .00 -77.26 L 70.000

4 9460N2 0 8 TOTAL 76,938.65 100,771.42 -23.632.77 L .00 -23,032.77 L

49720P506 KINTERA INC CON 22SEP05 27SEP05 1.000000 12JUL04 TO 22JUL04 we JOYS on 081 12.739.96 36.842.73 -24.102.77 L .00 -24,102.77 l 4.150.000

499064103 KNIGHT TRANSN INC CON 02MAR05 07MAROS 1.000008 04MAR03 TO 04MAR03 an JQYO *9 661 2,695.79 1.335.34 1.361.45 L .00 1,360.45 L 100.000

nn Jpv. nn 03MAR05 08MAR05 1.000000 662 4,040.35 2.003.00 2.037.35 L .00 2.037.35 L 150.000

nn JCy nn 04MAR05 09MAR05 1.000699 660 6.020.62 3.293.22 3.527.40 L .00 8.527.40 L 250.000

so joys an 07MAR05 10MAR05 1.000000 671 6,237.74 2,946.50 3.291.24 L .00 3.291.24 L 225.000

499064103 TOTAL ------19.794.50 9.570.06 16.216.44 L .00 10.216.44 L 499183004 KNOLOGY INC CON 23MAR05 29MAR05 1.000000 15DEC03 TO 18DEC83 nn JQY• 701 169.62 675.00 -505.30 L .00 -505.30 L 75.000 as JOYS ,v 30MAR05 04APR05 1 . 000000 721 576. 83 2,256 .10 -1.673.17 L .00 -1,673.17 l 250.000

an JQVO OIAPR05 06APR05 1.000100 733 611.31 2.700. 00 -2.000.69 L .00 -2.058.69 L 300.000 JQYO n n 05APR05 SIAP 000000 748 760.04 3.375. 00 -2.606.96 L .00 -2.606.96 L 375.000 am JOYO an 7O 11AP O . OQgtA S ^ 7 L 565. 755 1.004.33 4. 950.00 -3 , L aryl ^!^..a...sr9j Y' .

JOYC MONTHLY WILLIAM T. GRANT PACE, 01 - COMPOSITE - AS-OF DATE, 310EC05 SUMMARY REALIZED GAIN/LOSS REPORT JANUARY 1. 2005 TO DECEMBER 31. 2005

ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL OT SELL RATE TRD DTS OF ORIG BUYS SH SELL/BTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY CN/LS NET SECTY CH/LS SHARES/PAR BAS E PR I NC IPA L NET BASE COST BASE SECTY OWLS BASE CURR CN/LS NET OAS SECTY CM/LS 550.000

499 183804 TOTAL 3.210.13 13.950.00 -10.739.87 L .00 -10.739.07 L

500453204 KOMAC INC CON NEW 02JUN05 07JUN05 1.000000 01MAR05 TO 01MAR05 on JOYI of 000 57.945.57 42,304.40 15.561.17 S .00 15.561.17 S 2,000.000 on JOYI .. 07JUN05 10JUN05 1.000000 103 94.350.64 64.731.90 29,610.94 S .00 29.618.94 S 3.000.000 JOY1 we 00JUN05 13JUN05 1.000000 112 62,595.37 45.031.50 17.563.87 S .00 17.563.57 S 2.000.000 nn JOYI on 20SEP05 23SEP05 1.000001 356 31.498.68 22.604.00 8.014.68 S .00 01814.60 S 1,000.000

500453204 TOTAL ...... 246.390.46 174,831.80 71.550.66 S .00 71,550.66 S

500643200 KORN / FERRY INTL CON NEW 12OCT05 17OCT05 1.000000 11JUL05 TO 11JUL05 JOYS as 399 128.968.05 169,490.71 -40.522.66 L .00 -40.522.66 L 0.900.000

501803308 LCA VISION INC CON PAR .001 08JUN05 23JUN05 1.000000 17MAR05 TO 17MAR05 nn JOY1 no 107 46,827.74 30.273.34 16.554.40 S .00 16.554.40 S 1.000.000 nn JQYI nn 25AU605 30AU605 1.000000 255 551419.76 42,625.30 12.794.30 S .00 12,794.38 S 1.400.000 nn Jprl nn 29AU605 01SEP05 1.000000 266 24,146.34 20,088.94 4.057.40 S .00 4.057.40 S 600.000 nn JOY] nn 19SEP05 22SEP05 1.000000 348 75,976.61 69.990.00 5.970.61 S .00 5.976.61 S 2,000.000 "Mm STATE STREET -,.^ 14dUIWa. a..^^. .W.. . • JOYC MONTHLY WILLIAM T. GRANT PACE. 02 - COMPOSITE - AS-OF DATES 31DEC05 SUMMARY REALIZED GAIN/ LOSS REPORT JANUARY 1, 2005 TO DECEMBER 31. 2005

ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL DT SELL RATE TRD OTS OF ORIG BUYS SN SELL / ITC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GN/ LS NET SECTY CN/LS SHARES/ PA R BASE PRINCIPAL NET BASE COST BASE SECTY GN/LS BASE CURR GN/LS NET BAS SECTY GN/LS

501803 30 $ TOTAL 202.370 . 45 162 . 985.66 39.384 . 79 S .00 39.384.79 £

502081771 LM INSTL FD ADVISOR I INC WESTN ASSET CORE PORT INSTL CL 04OCT05 04OCT05 1 . 000000 13FEB04 TO 30SEP05 nn JQX9 nn 300 15 . 764.116 . 76 16 , 270.059 . 36 -505,940.60 L .00 -505 . 940.60 L 1.391.360.879 JQ 9 04OCT05 04OCT05 1 . 000000 CXL 300 - 15.764 . 118.76 -16,270.059.36 505,940 . 60 L .00 505,940.60 L - 1.391 . 360.879 JQX9 nn 04OCT05 04OCT05 1.000000 301 15 . 764.110 . 76 16 . 270.059 . 36 -505.940.60 L . 00 •505.940.60 L 1.391 , 360.879 502081771 TOTAL ...... 15.764 . 118.76 16.270.059.36 -505.940 . 60 L .00 - 505.940.60 L

502470107 LA BARGE INC CON 17MAY05 20MAY05 1 . 000000 26APR04 TO 27APR04 nn JQYI nn 038 67,139 . 10 42 , 049.73 25.090 . 45 L .00 25,090.45 L 5.000.000 JQY1 n n 01SEP05 07SEP05 1.000000 279 23 , 930.99 19.110.05 3,355 . 20 L .00 3 , 355.20 L 1,800.000 nn JOY1 1,472 . 94 S .00 1 , 472.94 S JQYI 06SEP05 09SEP05 1.000000 290 10 . 615.55 9.560 . 32 1.047 . 23 S .00 1.047.23 S 800.000 nn JQY1 nn 07SEP05 12SEP05 1.000000 294 28 . 627.25 25.116 . 04 3.510 . 41 S .00 3,510.41 S 2.100.000 as JOYI •• 09SEP05 14SEP05 1.000000 302 5 , 304.65 4,784 . 16 600 . 49 S .00 600.49 S 400.000 of JOY] 12SEP05 15SEP05 1.000000 307 12 , 266.48 10,764 . 36 1.502 . 12 S 00 1,502.12 S 900.000 VV-N-47,-- STATE Sru.. T ^.,yV In.r.•Ji :•.•tl '.r. rr 1:.. irn .w

JOYC MONTHLY WILLIAM T. GRANT PACE. 66 - COMPOSITE - AS-OF DATE, 31DEC05 SUMMARY REALIZED GAIN/LOSS REPORT JANUARY 1. 2005 TO DECEMBER 31, 2005

ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL DT SELL RATE TRO DTS OF ORIG BUYS SH SELL/OTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY CN/LS NET SECTY G/LS SHA RES/ PAR BASE PRINCIPAL NET BASE COST BASE SECTY GN/LS BASE CURR GN/LS NET BAS SECTY CN/..S

5024701 0 7 TOTAL 91,078.17 61,159.58 28.445.65 L .00 20,445.65 L

80.032.92 69,344.53 8.133.19 S .00 0.133.19 S

523234102 LECC CORP CON 29APR05 04MAY05 1. 000000 14NOV03 TO 14NOV03 nn JQYO nn 029 2.033.41 1,700.00 333.41 L .00 333.41 L 100.000 JOya on 29APR05 04MAY05 1.000000 032 4,095.94 4,319.53 -223.59 L .00 -223.59 L 200.000 •. JQYO 02MAY05 05MAY05 1.000000 052 1.045.06 1,053 .05 -37.19 L .00 -37.19 L 50.000 of Jaya nn 03MAY05 06MAY05 1 .000000 066 519 .11 541.53 -22.42 L .00 -22.42 L 25.000 nn Jaya nn 03MAY05 06MAY05 1.000000 073 2.067.41 2,166.10 -98.69 L .00 -98.69 L 100.000 JOVO of 04MAY05 09MAY05 1. 000000 Ogg 1.602 .37 1.600.09 2.28 L .00 2.28 L 75.000 .. Jaya on 05MAY05 10MAY05 1.000000 096 523.24 517.05 6.19 L .00 6.19 L 25.000 .. JOY0 nn 05MAY05 10MAY05 1. 000000 107 5.220.21 5.107.01 113.20 L .00 113.20 L 250.000 S23234102 TOTAL 17,107.55 17.034.36 73.19 L .00 73.19

rs -=^

A'.L STATE STRrEr l.n+y 4y1•'Yl.v 'V•' . . 1I,-' 11..l....- JOYC MONTHLY WILLIAM T. GRANT PACE, 84 - COMP OSITE - AS-OF DATE. 31DEC05 SUMMARY REALIZED GAIN/LOSS REPORT JANUARY 1. 2005 TO DECEMBER 31. 2005

ASSET 10 SECURITY DESCRIPTION HAT DATE MAT RATE TRD DT STL DT SELL RATE TRD DTS OF ORIG BUYS SH SELL/ITC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GWLS NET SECTY CH/LS SHARES/PAR BASE PRINC I PA L NET BASE COST BASE SECTY GN/LS BASE CURR GM/LS NET OAS SECTY CM/LS

524901105 LEGG MASON INC CON 12OCT05 17OCT05 1.000000 11JUL05 TO 26JUL05 nn JOYS nn 387 216.929.40 304,124.75 -17.195.27 L .00 -17.1,5.27 L 2.101.001 526057104 LEMNAR CORP CL A 120CT05 17OCT05 1.000001 31DEC04 TO 31DEC04 JOYS of 371 75.775.05 79.651.74 -3.103.69 L .0S -3.103.69 L 1.400.001 531927101 LIFECELL CORP CON 22FE105 25FE005 1.000010 15JUN04 TO 16JUN04 •• JOY] By 643 7,476.05 1.101.40 -1.405.35 S .11 -1,405.35 8 900.000 an JOY1 nn 23FEB05 21FEB05 1.000010 641 5.177.14 7,177.31 -1.299.47 S .01 -1,299.47 S 711.000 nn JOY1 an 25FEB05 02MAR05 1.000010 658 5,116.71 6.151.98 -965.21 S .99 -965.28 8 600.000 nn JQyl nn 01MAR05 04MAR05 1.000890 663 11.995.73 14.354.62 -2.351.84 S .00 -2,351.14 S 1,400.000 nn JQYI on 1000T05 13OCT05 1.000001 416 11,022.14 13.043.30 4.971.04 S .60 4,978.14 S 1,000.001

no JOY] as 26OCT05 31OCT05 1.000000 441 16,602.90 13,043.36 31639.60 S .00 3.639.60 S 1.000.000 531927101 TOTAL ...... 65,241.41 62.651.91 2,509.50 S .80 2.519.51 S

537008104 LITTELFUSE INC CON 12SEPOS 15SEP05 1.000000 21A0002 TO 21A0002 J072 an 210 63.523.33 49.564.00 13.659.33 L .00 13,659.33 L 2,301.006

STATE STREET. x.y •nWeaw wmun r..u.+r

JOYC MONTHLY WILLIAM T. GRANT PACE. 15 COMPOSITE - AS-OF DATE, 31DEC05 SUMMARY REALIZED GAIN/LOSS REPORT JANUARY 1. 2005 TO DECEMBER 31, 2005

ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL OT SELL RATE TRO 015 OF ORIC ENS SN SELL/BTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GWLS MET SECTY GM/LS SHARES/PAR BASE PRINCIPAL NET BASE COST BASE SECTY GWLS BASE CURR GWLS NET BAS SECTY GWLS

539320101 LIZ CLAIBORNE INC COBS 120CT05 17OCT05 1 . 000000 25A0005 TO 25A0005 on JOYS nn 371 26,236.93 21.755 .51 -2.511 . 50 L .00 -2.511.51 L 700.000

JQYS •• 01DEC05 06DEC05 1.000011 452 105.655.57 123.237 . 91 -17.502 . 33 L .01 -17,502.33 L 3.000.100

539320101 TOTAL --•------131.192.50 151.993.41 -20.100.91 L .00 -20.100.91 L 549271104 LUBRIZOL CORP COM 01DEC05 06DEC05 1.000010 11JUL05 TO 12OCT05 an JOYS as 468 289,930.34 287,160.64 2,769.70 L .00 2,769.71 L 6,101.000 553050101 N/I HOMES INC CON 12SEP05 15SEP05 1.001001 30JUN04 TO 30JUN04 J0Y2 nn 261 61.510.37 43,653.17 17.927.20 L .00 17.927.20 L 1.100.000

554469104 HACK CA RLTY CORP CON 24MAY05 27MAY05 1.000000 06JUL04 TO 22OCT04 so Jays of 154 230.070.41 219.630.27 10.440.14 L .00 10,446.14 L 5.200.000 562398107 MANCHESTER TECHNOLOGIES INC can 14MAR05 17MAR05 1.000001 05FE304 TO 04MAR04 JQYI 690 42,417.54 37.112.36 5.305.18 L .80 5,305.11 L 7.100.000

•• JOY! r• 15MAR05 16MAR05 1.000000 693 27.564.04 24.901.41 2,662.56 L .00 2,642.56 L 4,800.000 we JQY1 16MAR05 21MAR05 1.000000 697 15,777.75 14,614.32 1,163.43 L .60 1#163.43 L 2.100.000

nn JOY] nn 17MAR05 22MAR05 1.000000 699 1,731.90 1,565.02 164.00 L .01 166.01 L 300.000

STATE STREET.

• • • • .

JOYC MONTHLY WILLIAM T. GRANT PAGE, 86 - COMPOSITE - AS-OF DATE# 31DEC05 SUMMARY REALIZED GAIN/LOSS REPORT JANUARY 1, 2005 TO DECEMBER 31. 2005

ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL DT SELL RATE TRD DTS OF ORIG BUYS SH SELL/OTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GN/LS NET SECTY CN/LS SHARES/PAR BA SE PRINCIPAL NET BASE COST BASE SECTY GM/IS BASE CURR GN/LS NET BAS SECTY GN/LS

5 6 2 398 1 07 TOTAL 87.491.23 78.193.98 9.297.25 L .00 9,297.25 L 562567107 MANDALAY RESORT GROUP CON 26APR05 26APR05 1. 000000 24AUG04 TO 24A0004 AN JOYS rr 092 113. 600.00 108.276.48 5.323.52 L .00 5,323.52 L 1.600.000 562750109 MANHATTAN ASSOCS INC CON 26AUG05 31AUG05 1 .000000 Z0MAR03 TO 20MAR03 •• JQYO AN 656 6,138.23 5,773.90 364.33 L .00 364.33 L 290.000 nn JOYO AN 29A0005 01SEP05 1. 000800 685 5,105.43 4.077.95 227.48 L .00 227.48 L 245.000 nn JOYO 22SEP05 27SEP05 1. 000000 075 1.555.51 11393.70 161.81 L .00 161.81 L 70.000 r. joys nn 22SEP05 27SEP05 1. 000000 095 1.554.98 1,393.70 161.28 L .00 161.28 L 70.000 JOYO nn 22SEP05 27SEP05 1.000000 100 2,325.92 2,401.38 -75.46 l .00 -75.46 L 105.000 JQYO on 28OCT05 02NOV05 1 .000000 419 228.89 237.95 -9.06 L .00 -9.06 L 10.000 JQYO nn 28OCT05 OZNOV05 1. 000800 463 10.218.33 11,456.72 -1.238.39 L .08 -1,238.39 L 445.000 JOYO 31OCT05 03NOV05 1. 000000 469 803.21 910.71 -107.50 L .00 -107.50 L 35.000 •a JOYO nn 31OCT05 03NOV05 1. 000000 481 3.907.58 4,746. 38 -838.80 L .00 -838.80 L 175.000 nn JOYO nn 01NOV05 04NO06'" Z` 000000 499 3.826.73 4,908.75 -1,082.02 L r` y .00 -1.082.02 L 175.000 ^ ~`^`^ STATE STREET _ ~ ____ --' F s••^l.^.r. hl,.fn-) N Lfwdr -

JOYC MONTHLY WILLIAM T. GRANT PAGE. 87 -- COMPOSITE - AS-OF DATE . 31DEC05 SUMMARY REALIZED GAIN/ LOSS REPORT JANUARY 1. 2005 TO DECEMBER 31. 2005

ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRO OT STL OT SELL RATE TRD DTS OF ORIG BUYS SH SELL /BTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GN/LS NET SECTY GM/LS S HARES /PAR BASE PRINCIPAL NET BASE COST BASE SECTY GN/LS BASE CURR GN/LS NET BAS SECTY GM/LS AN JOYO AN 02NOV05 07NOV05 1.000000 509 1 , 099.31 1.402 . 50 -303 . 19 L .00 -303.19 L 50.000 JOYO .. 02NOV05 07NOV05 1 . 000000 512 2 . 306.45 2,708.30 -401.85 L .00 -401.85 L 105.000

562750109 TOTAL 39, 070.57 42 , 211.94 - 3,141.37 1 .00 - 3.141.37 L

563571108 MANITOWOC INC CON 12SEP05 15SEP05 1.000000 21A0002 TO 21A0002 •. JOY2 •r 269 75,927 . 86 55.328 . 00 20.599 . 86 L .00 20 , 599.86 L 1.600.000 566330106 MARCUS CORP CON 12SEP05 15SEP05 1 . 000000 21A0002 TO 21AUG02 nn JOY2 303 76,715.98 55,600 . 00 21,115 . 98 L .00 21,115.98 L 4,000.000

IN JQY2 nn 06DEC05 09DEC05 1 . 000000 354 193,248.61 109,810.00 83,438 . 81 L .00 83,438.81 L 7,900.000 566330106 TOTAL ------269,964 . 79 165 , 410.00 104,554 . 79 1. .00 104,554.79 L

573837103 MARVEL ENTMT I NC CON 09NOV05 15NOV05 1.000000 14JUL05 TO 14JUL05 Jaya nn 542 1,423.54 2,167 . 33 -743 . 79 L .00 -743.79 L 100.000 nn JOYO nn 09NOV05 15NOV05 1.000000 543 2,652.34 4 , 117.93 - 1,465 . 59 L .00 - 1.465.59 L 190.000 nn JOYO nn 09NOV05 15NOV05 1 . 000000 544 9 , 870.84 15 . 376.33 - 5.505.49 L .00 - 5.505.49 L 700.000 nn JOYO nn 10NOV05 16NOV05 1 . 000000 546 5 , 879.50 9.253 . 40 -3.373 . 90 L .00 - 3.373.90 L 420.000 nn JOYO nn 10NOV05 16NOV051'000000 480.000547 4. 735.55 10 , 580.27 -3.844.72 L '^.,j+' .00 -3.844.72 L STATE STRE FT _. VS M.fyV !"^••Jl.WY :...17. -• Nf^AJ.,^I! JOYC MONTHLY WILLIAM T. GRANT PACE. 00 - COMPOSITE - AS-OF DATE . 31DECIS SUMMARY REALIZED CAIN/LOSS REPORT JANUARY 1. 2005 TO DECEMBER 31, 2005

ASSET 10 SECURITY DESCRIPTION HAT DATE MAT RATE IRD DT STL DT SELL RATE TRD DTS OF ORIC BUYS SN SELL/OTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY 6N/LS NET SECTY GN/LS SHARES/ PAR BASE PRINCIPAL NET BASE COST BASE SECTY CN/LS BASE CURR GM/L8 MET BAS SECTY OWLS

57333T193 TOTAL 26.561 . 77 41 . 495.26 -14,933 . 49 L .00 -14,933.49 L

504600105 MEDICINES CO COM 22JUL05 27JUL05 1.000000 16DEC03 TO 17DEC03 .e J0y0 me 431 7.459.37 9.903 . 06 -2.444 . 49 L .00 - 2.444.49 L 350.000

JOYS as 22JUL05 27JUL05 1.000060 432 534 . 34 479.14 -144 . 00 L .00 - 144.00 L 25.000

JOYS •o 25JUL05 20JUL05 1.000000 443 2 , 643.33 3 . 414.14 - 760.01 L . 00 -160.03 L 125.000

JOYO an 25JUL05 29JUL05 1.000008 447 1 , 500.24 2 , 043.75 -443.51 l .00 -463.51 L 75.000

nn JOYO b y 25JUL05 26JUL05 1 . 000000 440 2,649 . 05 3.306 . 29 -657 . 24 L .00 -657.24 L 125.000

...... TOTAL 14,066 . 33 19 . 337.10 -4,470.05 L .00 -4.470.65 L

59001AI92 HERITAGE HOME CORP CON 25MAY05 31MAY05 1 . 000000 05MAR03 TO 05MAR03 of JOYO an 233 0 , 966.60 1.069 . 69 7.096.91 L .00 7.096.91 L 125.000 ,. JOYS nn 26MAYOS 01JUN05 1 .000099 241 11 , 070.27 2 . 243.62 0.026.65 L .00 0.024.65 L 150.000

nn JOYS 29JUL05 03A0005 1.000000 469 25402 . 73 4,113 . 31 21,469.42 L .00 21,469.42 L 275.000

JOYS on 01A0005 04A0005 1.000000 403 6,901.25 1,121 . 17 5,060 . 00 L .00 5 . 060.00 L 75.000

STATE STREET -go

JQYC MONTHLY WILLIAM T. GRANT PAGES Of - COMPOSITE - AS-OF DATE, 31DEC05 SUMMARY REALIZED CAIN/LOSS REPORT JANUARY 1. 2005 TO DECEMBER 31. 2005

ASSET 10 SECURITY DESCRIPTION MAT DATE MAT RATE TRD OT STL DT SELL RATE TRD DES OF ORIG BUYS SH SELL/ OTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY CN/LS NET SECTY CM/LS SHARES /PAR BASE PRINCIPAL NET BASE COST BASE SECTY CH/LS BASE CURR CH/ LE NET BAS SECTY GN/LS

59001AI02 TOTAL 52,600 . 05 9,347.79 43 . 253.06 L .00 43.253.06 l

591520200 METHODE ELECTRS INC CON 12SEP05 15SEP05 1.000000 23A0002 TO 23A0002 on JOY2 300 54,609.70 45 . 301.60 9 . 300.10 L .00 9,300.10 L 4,400.000 594007100 MICHAELS STORES INC COOS 120CT05 170CT05 1.000000 24MAR05 TO 24MAROS on JOYS of 304 68.162 . 38 76,091 . 10 -7.920 . 00 L .00 -7.920.00 L 2,200.000

JQYS no 01DEC05 06DEC05 1.000000 461 107 . 392.15 177,630 . 22 9.761.93 L .00 9,761.93 L 5.006.000 594007100 TOTAL ...... 255,554 . 53 253 , 721.40 1 , 033.13 1. . 00 1,033.13 L

594793101 MICREL INC COM 06JAN05 11JAN05 1.000000 07MAR03 TO 07MAR03 nn JDY9 nn 444 469 . 90 462 . 40 7.50 l .00 7.50 L 50.000

nn JOYS no 06JAN05 11JAN05 1.000000 447 1 . 140.60 11156.00 - 7.40 L . 00 -7.40 L 125.000

nn JOYS 06JAHOS 11JAN05 1.000000 440 1,370 . 31 1,307 . 20 -0.09 L . 00 -0.09 L 150.000 J0Y0 nn 06JAN05 11JAN05 1.000000 450 1 , 069.97 2 , 001.00 -131 . 03 L .00 -131.03 L 200.000

JOY! of 06JAN05 I1JAN05 1 . 000000 452 4,416.20 4 . 754.27 -330.07 L . 00 -330.07 L 475.000 JOYS nn 25FE005 02MAR05 1.000000 619 2.789.66 3 , 002.70 - 213.04 L .00 -213.04 L 300.000 ,. Jaya nn 25FE005 02MA 000000 620 2.795.15 3.002 . 70 -207.55 L .00 - 207.55 L 300.000 STATE STREET srn.y h. b,... w.mn NMf^- S 0 JOYC MONTHLY WILLIAM T. GRANT PACE, 90 - COMPOSITE - AS-OF DATE, 31DEC05 SUMMARY REALIZED GAIN/LOSS REPORT JANUARY 1, 2005 TO DECEMBER 31. 2005

ASSET ID SECURITY DESCRIPTION MAT DATE HAT RATE IRD OT STL DT SELL RATE TRD OTS OF ORIG BUr5 SH SELL/ITC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY CH/LS NET SECTY CN/LS SHARES/ PAR BASE PRINCIPAL NET BASE COST BASE SECTY GN/LS BASE CURR GN/LS NET BAS SECTY CN/LS JOYO 28FEB05 03MAR05 1.000000 636 708.72 750.68 -41.96 L .00 -41.94 1. 75.000 J0Y0 No 20FEB05 03MAR05 1.000000 644 2,614.30 2,752.47 .130.17 L .00 -138.17 275.000 nn Jaya nn 01MAR05 04MAR05 1.000000 651 1,685.34 1,751.50 -63.24 L .00 -63.24 L 175.000 nn Jaya nn 22JUL05 27JUL05 1.000000 438 7.603.30 6,005.40 1,597.90 L .00 1,597.90 L 600.000

nn JCYO 25JUL05 28JUL05 1.000000 449 4,752.93 3,753.37 999.56 L .00 999.56 L 375.000 I nn JOYO 25JUL05 25JUL05 1.000800 459 4.752.93 3,753.35 999.55 L .00 999.55 1. 375.000 nn JQye nn 25JUL05 26JUL05 1.000000 CXL 459 -4,752.93 -3.753.30 -999.55 L .00 -999.55 L -375.000 594793101 TOTAL ...... 32,235.46 30,700.57 1,454.89 L .00 1,454.09

594972408 MICROSTRATEGY INC CL A NEWREVERSE SPLIT 01MAR05 04MAR05 1.000000 14SEP04 TO 14SEP04 JQYI nn 603 28,324.06 17,288.00 11.036.06 S .00 11.036.06 S 400.000 nn JQYI 16MAR05 21MAR05 1.000000 696 157,402.06 107.237.30 50.244.76 S .00 50,244.76 S 2 .500.000 nn JOYI 17MAR05 22MAR05 1.000000 700 20.951.49 21.010.00 7.941.49 S .00 7,941.49 S 500.000

STATE STREE1 ^' •.•N M..I.^JI.t^M h... r.•• . .'nvGln.I.

JOYC MONTHLY WILLIAM T. GRANT PACE. 91 - COMPOSITE - AS-OF DATE, 31DE.:05 SUMMARY REALIZED GAIN/LOSS REPORT JANUARY 1. 2005 TO DECEMBER 31. 2005

ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRO OT STL DT SELL RATE TRO OTS OF ORIC BUYS SN SELL/BTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GN/LS NET SECTY CH/LS SHARES/PAR BASE PRINCIPAL NET BASE COST BASE SECTY CN/LS BASE CURR CIVLS NET BAS SECTY ON/LS

594972408 TOTAL 214,757.61 145,535.30 69,222.31 S .00 69,222.31 S

59062K108 MIKOIN GAMING CORP CON 20SEP05 23SEP05 1.000000 29APR05 TO 29APROS JOYI 359 17,879.19 17,890.00 -30.09 S .00 -10.89 S 1.300.000 nn JOYI nn 27SEP0 5 30SEP05 1.000000 353 39,898.32 41.186.25 -1,267.93 S .00 -1,207.93 S 3.000.000

as JQY1 as 20DCT05 25OC705 1.000000 419 21.655.89 32.047.65 -10.391.76 S .00 -10,391.76 S 2,300.000 nn J YI nn 21OCT05 26OCT05 1.000000 425 15,992.60 22.995.04 -7,002.44 S .00 -7.002.44 S 1.600.000

JOY1 an 25OCT05 28OCT05 1.000000 431 5,323.77 7,904.55 -2.580.78 S .00 -2.580.70 S 550.000 JQYI 26OCT05 31OCT05 1.000000 434 2,987.87 4,311.57 -1,323.70 S .00 -1,323.70 S 300.000 on JQY1 nn 270CT05 01NOV05 1.000000 442 21514.59 3.592.97 -1.078.08 S .00 -1,078.08 S 250.000

59862K108 T07AL ...... 106,252.53 129,920.11 -23,675.58 S .00 -23,675.50 S 607028100 MODINE MFG CO 12SEP05 15SEP05 1.000000 21AUG02 TO 21AUG32 JQY2 nn 203 89,166.26 52,693.39 36,472.57 L .00 36,472.07 L 2.500.000

60871R209 MOLSON COORS BREWING CO CL B 25AU605 30AU605 1.000000 06DEC04 TO 060EC14 of J0Y5 as 289 127,916.64 151,306.40 -23,389.76 L .00 -23.389.76 L 2.000.000 9 12

STATE. STR ir.*l, JOYC MONTHLY WILLCATIGRANT 92 AS-OF DATE, 92 SUMMARY REALIZED GAIN/LOSS REPORT JANUARY 1, 2005 TO DECEMBER 31. 2005

ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRO OT STL DT SELL RATE TAD DTS OF OAIC BUYS SH SELL/OTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GN/LS NET SECTY 6N/LS SHARES/PAR BASE PRINCIPAL NET BASE COST BASE SECTY GWLS BASE CURR GWLS NET BAS SECTY GWLS

619994999 MORGENS WATERFALL RESTART 11 25JAN05 25JAN05 1.000000 30JUN99 TO 30JUN99 no JW9 nn 293 57,002.00 204.945.09 -227,943.8L .00 -227.943.09 L 204.945.090

nn JCV9 nn 25JAN05 25JAN05 1 .000000 CXL 293 -57.002.00 -204.945.09 227,943.09 L .00 227.943.69 L -204.945.090 619994999 TOTAL • ...... 00 .00 .00 L .00 .00 L 620464109 MYERS IND INC CON 12SEP05 15SEP05 1.000000 21A0002 TO 21A0002 nn JQY2 as 311 50,692.53 54.501.02 4.110.71 L .00 4.110.71 L 5.000.000 62055J104 MYRIAD GENETICS INC CON 25JAN05 20JAN05 1.000000 06MAR03 TO 20MAR03 nn JoY0 nn 490 3,779.87 1.450.20 2.321.67 L .00 2,321.67 L 150.000 nn JOYS nn 26JAN05 31JANDS 1.000000 504 6.934.94 2,060.00 4,074.94 L .00 41074.94 L 275.000 Joys nn 14FEB05 17FEBOS 1. 000000 502 6,047.16 2.060.00 3 .107.16 L .00 3,107.16 L 275.000 nn JaYS nn 14FE905 17FE005 1.000000 504 1.640.60 700. 00 $60.61 L .00 060.60 L 75.000 Jaye an 15FEB05 10FE005 1.006800 S$7 5.549.16 2 .600.00 2 ,949.16 L .00 2,949.16 L 250.000 an JQI'0 •• 04MAY05 09MAY05 1.000000 005 799. 10 520 .00 279.10 L .05 279.10 L 50.000 as joys as 05MAY05 10MAY05 1.000000 105 2,794.95 1.020.00 974.95 L .00 974.!5 L 175.000 JOYS 05MAY05 10MA 000000 106 21017.30 1.020.00 997.30 L 175.600 'STATE STRE1r L k' 3 Yr3b WU.w+++.a1hrf

JOYC MONTHLY WILLIAM T. GRANT PACE, 93 - COMPOSITE - AS-OF DATE, 31DECOS SUMMARY REALIZED GAIN/ LOSS REPORT JANUARY 1 . 2005 TO DECEMBER 31, 2005

ASSET ID SECURITY DESCRIPTION MAT DATE HAT RATE TRO DT STL DT SELL RATE TRO DIE OF ORIC BUYS SH SELL / BTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY 6N/ LS NET SECTY CN/LS SHARES/PAR BASE PRINCIPAL NET BASE COST BASE SECTY COWLS BASE CURR GWLS NET OAS SECTY CHILE JQ # 05MAY05 10MAY05 1.000000 112 7 , 745.03 4,940.00 2,005.03 L .00 2 , 005.03 L 475.000 nn JOYS •• 06MAY05 11MAY05 1.000000 127 2 . 555.29 1 . 560.00 995 . 29 L .00 995.29 L 150.000 62055J154 TOTAL ...... 41,672 . 20 21.210 . 20 19 . 454.00 L .00 19 , 454.00 L

620782104 NITY INC CON 24MAY05 27MAY05 1.000000 11FE005 TO 10FE005 on JOYS 143 02.915 . 10 96.715 . 32 -13.000.14 L . 00 -13.000.14 L 3.006.00,

620916100 NS CROUP INC CON 2000T05 25OCT05 1.000000 12A0005 TO 23A0005 an JQYI 420 75 , 323.24 92.472.04 -17 . 149.60 S .50 -17.149.60 S 2,400.000 JQYI an 24OCT05 270CT05 1 . 000000 429 631305.90 75.156.59 -11 . 770.69 S .00 -110770.69 S 1,900.000

620916100 TOTAL ...... 130,709 . 14 167 . 629.43 - 20.920 . 29 S .00 - 20.920.29 S 629447105 NYR INC co" 20JAN05 02FE005 1.000000 04MAR03 TO 07MAR03 JOYO 517 35 . 405.02 13 . 722.60 21.602 . 42 L .00 21.602.42 L 45.000 nn JOYS nn 14FEBOS 17FEB05 1 . 000000 500 5 , 352.20 2,119 . S3 3.232.75 L .00 3,232.75 L 7.000 on Jpye • i 15FE005 I8FEB05 1.000000 505 0,501 . 45 3.567 . 09 4,934.36 L .00 4.934.36 L 11.000 as JQyp .. 16FEB05 22FEB05 1.000000 590 1 . 555.62 664 . 60 090 . 94 L .00 090.94 L 2.000 Jayp 25FE005 02MA 000000 23.666622 10 , 517.25 7.643 . 02 10,073 .43 L .00 10.073.43 L Jprp .. 20FE005 03MA 00 cSTATE STREET. ^••^^ rwrww rwsrw ,ww+ •

JOYC MONTHLY WILLIAM T. GRANT PAGE, 94 - COMPOSITE -- AS-OF DATE, 31DEC05 SUMMARY REALIZED GAIN/LOSS REPORT JANUARY 1. 2005 TO DECEMBER 31, 2005

ASSET 10 SECURITY DESCRIPTION MAT DATE MAT RATE TRO DT STL OT SELL RATE TRD DTS OF ORIG BUYS SH SELL /BTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GN/ LS NET SECTY GN/LS SHA RES/PAR BASE PRINCIPAL NET BASE COST BASE SE CTY GN/LS BASE CURR GN/LS NET BAS SECTY 6N/L S 633 9.564.47 3.988.08 5,576.39 L .00 5,574.39 L 12.000

•• JOYO •• 26MAY05 01JUN05 1.000000 235 14,934.30 61646.80 8,287.50 L .00 8,287.50 L 20.000 •• JOYS •• 11JUL05 14JUL05 1.000000 213 244,501.26 163,807.71 80,693.55 L .00 80,693.55 L 300.000

•• JQY0 •• 29JUL05 03A0005 1.000000 465 9,309.55 3,323.40 5,986.15 L .00 5,986.15 L 10.000

•• JOYS 12OCT05 170CT05 1.000000 365 75,847.82 54,602.57 21,245.25 L .00 21.245.25 l 100.000

JOYS 28DEC05 03JAN06 1.000000 511 212,984.46 163,807.71 49.176.75 L .00 49.176.75 L 300.000

629447105TOTAL 636.473.48 423,893.99 212.579.49 L .00 212,579.49 L 63172M101 NASSOA CORP CON 12MAY05 13MAY05 1.000000 03APR03 TO 31APR03 •• JQYO •• 168 34,125.00 25.599.12 8,525.88 l .00 8.525.88 L 4,875.000

636180101 NATIONAL FUEL GAS CO N J CON 12SEP05 15SEP05 1.000000 21A0002 TO 21AUG02 nn JQY2 nn 284 77,855.74 51,075.00 26,780.74 L .00 26.780.74 L 2,500.000 637071101 NATIONAL OILWE LL VARCO INC CON 24MAR05 30MAR05 1.000000 24A0004 TO 18NOV04 •• JOYS 068 464,570.14 286,344.87 178,225.27 L .00 178,225.27 L 9.868.000

•• JOYS •• 01APR05 01APR05 1.000000 093 .00 11.11 -11.11 L .00 -11.11 L .340 •• JOYS •• 01APR05 : 1AP 1:000000 CXL 093 .00 -11.11 11.11 L 00 11.11 L -.340 Itr •• JOYS •• 01APR05 1APR05 4 0005TATF STREET

JQYC MONTHLY WILLIAM T. GRANT PAGE, 95 - COMPOSITE - AS-OF DATE, 31DEC05 SUMMARY REALIZED GAIN/LOSS REPORT JANUARY 1. 2005 TO DECEMBER 31. 2005

ASSET ID SECURITY DESCRIPTION NAT DATE MAT RATE TRD DT STL OT SELL RATE TRD DTS OF ORIG BUYS 5H SELL/BTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GN/LS MET SECTY GN/LS SHARES/PAR BASE PRINCIPAL NET BASE COST BASE SECTY GN/LS BASE CURR GWLS NET OAS SECTY GN/LS 100 14.63 11.11 3.52 L . 00 3.52 L .340

JOYS 01APR05 01APR05 1.000000 CXL 100 -14.63 -11.11 -3.52 L . 00 -3.52 L. -.340

JOYS nn 11MAY05 11MAY05 1.000000 101 14.63 11.11 3.52 L . 00 3.52 L .340

637071101 TOTAL ------464,584.77 286,355.98 178,228 . 79 L .00 178 . 228.79 L 639208107 NAVARRE CORP CON 01FEB05 04FEB05 1.000000 23APR04 TO 23APR04 ,. JOYI no 595 18.826.87 14,926.00 3,900 . 87 S .00 3.900.87 S 1.700.000 nn JOY1 my 02FEB05 07FE805 1 . 000000 599 85.466.02 71,249.60 14,216 . 42 S .00 14 , 216.42 S 7,600.000

nn JOY1 03FE805 08FEB05 1.000000 603 19,081.19 22,986.04 -3,904 . 65 S .00 - 3,904.85 S 1.700.000 639208107 TOTAL ------123,374.08 109.161.64 14,212 . 44 S .00 14.212.44 S

640204202 NEIMAN MARCUS GROUP CL A 07OC705 04OCT05 1.000000 24MAY05 TO 24MAY05 No JOYS nn 363 120,000.00 115,784.16 4,215 . 84 L .00 4,215.84 L 1.200.000

640919106 NEOPHARM INC CON 09SEP05 14SEP05 1.000000 26MAR04 TO 26MAR04 •• JOYO no 777 1,822.48 2,194.87 -372.39 L .00 -372.39 L 120.000

•• JOYO •• 09SEP05 14SEP05 1.000000 778 3,618.61 4,413.25 -794.64 L . 00 -794.64 L 240.000

•• JOYO •• 12SEP05 1SSEPGS-: clr000000 786 672.72 835.24 -162.52 L '."mot .00 - 162.52 L 45.000 .. JQYO 12SEP05 15SEP65M' 0000 0 ^--^ 787 747.47 940.97 L ":s a 00 tATE STR 97.6 0 L . t •IS 7-•r'V4 •. ^'^^..•vru...yr.14+.:.+s.A^- 0

JOYC MONTHLY WILLIAM 7. GRANT PACE1 96 - COMPOSITE - AS-OF DATES 3106C05 SUMMARY REALIZED CAIN/ LOSS REPORT JANUARY 1, 2005 TO DECEMBER 31. 2005

ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL DT SELL RATE TRD DTS OF ORIG BUYS NET SH SELL/ BTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY CN/LS SECTY 6N/LS SHARES /PAR BASE PRINCIPAL NET BASE COST BASE SECTY GIVLS BASE CURR OWLS NET BAS SECTY 6N/LS 50.000

640919 106 TOTAL 6 , 061.28 8 , 384.33 -1.523.05 L .00 -1.523.05 L

641110104 NETSEAR INC co" 15NOV05 IBNOVO5 1.000000 17MAY05 TO 19MAY05 JOYI on 476 57 . 032.11 55.950 . 02 1.073.29 S . 00 1.073.29 S 3,000.000 1.000000 nn JQYI nn 10NOV05 23NOV05 484 48 . 255.73 46,643.07 10612 . 66 S .00 1.612.66 S 2,501.000

an JQYI •• 10NOV05 23MOVO5 1 . 000000 485 06 . 532.27 04.071.13 2.461 . 14 S .00 2 . 461.14 S 4.510.000 641110104 TOTAL ...... 191,020.11 156,673.02 5.147.09 S .00 5.147.09 S

6435EV10S NEW CENTY FINL CORP MD COM 24MAR05 30MAR05 1.000000 10NOY04 TO 06DEC04 as JOYS 054 137.057.42 197,107 . 75 .59 . 250.33 L •00 -59 , 250.33 L 3.100.000 648053106 NEW PLAN EXCEL RLTY Tit INC COM 25AU605 30A0005 1.000000 24MAY05 TO 11JUL05 •r JAYS 321 216 , 341.62 254 . 324.44 . 37.982 . 02 L .00 -37 , 952.02 L 9,100.000 651290108 NEWFIELD EXPL CO co" 25A0005 30A0005 1.000001 14FEN03 TO 25MAR04 nn JW5 nn Be? 182 , 931.54 73 , 552.00 109.379.54 L . 00 109 , 379.54 L 4.000.060 6S333F107 NEXTEL PARTNERS INC CL A 10APR05 21APR05 1.000000 21MAR03 TO 21MAR03 RD JOYS 823 11 . 825.1 8 2.752.5 9 9.042.68 L .00 9.042.60 L 525.000 nn JOYS 15APR05 21APR05 1.000000 024 12 . 099.23 3 . 047.50 9.051.73 L . 00 9./51.73 L 575.000 U' JOy@ DR 02MAY05 OSHA 000000 055 1,738.51 397.50 1 . 341.01 L 3tr •00 1 . 341.01 L 75.000 ^+ a. JOYS nn 02MAY05 05MAY 000STATE STREET. le.r.y ^n4iwvM wwsl^n

JOYC MONTHLY WILLIAM T . GRANT PAGE. 97 - COMPOSITE - AS-OF DOTE, 31DEC05 SUMMARY REALIZED GAIN/ LOSS REPORT JANUARY 1 . 2005 TO DECEMBER 31, 2005

ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD OT STL DT SELL RATE TRD OTS OF ORIG BUYS SN SELL/ITC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY 6WLS NET SECTY 6N/LS SHARES/PAR BASE PRINCIPAL NET BASE COST BASE SECTY CM/LS BASE CURR OWLS NET BAS SECTY GN/LS

057 5.210 . 75 1.192 . 50 4,018.21 L .00 4,610.25 L 225.000 so Jaye 'I 02MAY05 05MAY05 1 . 000000 059 5 , 663.54 1,325.00 4.336 . 54 L .00 4.330.54 L 250.000 am JQYO on 03MAY05 06MAY05 1.000000 075 2 . 796.69 662 . 50 2.134 . 19 L .00 2 , 134.19 L 125.000 JQys 25MAY05 31MAY05 1 . 000000 229 1 . 191.95 265 . 00 926.95 L .00 926.95 L. 50.000

as JOYS nn 25MAY05 31MAY05 1.000600 234 5.364 . 85 1.192.50 4.172 . 35 L .00 4 . 172.35 L 225.000 nn joys to 26MAY05 01JUN05 1 . 000000 242 3 , 559.91 795 . 00 2.764.91 L .00 2,764.91 L 150.000

an joys us 26MAY05 01JUN05 1.000000 243 5 . 951.10 1 . 325.00 4.626 . 10 L .00 4.626.10 L 250.000

so JOYS nn 27MAY05 02JUN05 1 . 000000 250 2.971.25 662.50 2.300 . 75 L .00 2 , 300.75 L 125.000 JOY0 nn 31MAY05 03JUN05 1.000000 250 2.374.68 520 . 07 1.845 . 51 L .00 1.045.51 L 100.000

Jaye nn 01J1N05 06JUN05 1.000040 264 1 . 705.45 394.11 1 . 391.34 L .00 1,391.34 L 75.000

•, Jaye nn 19A0005 24A0005 1.000000 505 802 . 91 157 . 64 645.27 L .00 645.27 L 30.000 JOYS 19A0005 24A0005 1.000000 559 5.099 . 97 1.153.32 4.746 . 65 L •00 4 , 746.65 L 220.000 - 24AU 000000 .. JOYS •0 19AU605 590 19 . 847.81 3 . 854.55 15.963 .26 L 6 L 740.060 OSTATE STff1 f...a rub,wrnr M i,,. N/+W- 0 JOYC MONTHLY WILLIAM T. GRANT PAGE. 96 - COMPOSITE - AS-OF D11TE. 31DEC05 SUMMARY REALIZED GAIN/LOSS REPORT JANUARY 1. 2005 TO DECEMBER 31, 2005

ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD OT STL OT SELL RATE TRD DTS OF ORIG BUYS SH SE LL/OTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GN/LS NET SECTY CN/LS SHARES/ PAR BASE PRINCIPAL NET BASE CO ST BASE SECTY GM/LS BASE CURR GN/LS NET BAS SECTY f:N/LS nn JOYO nn 22A0005 25A0005 1.000000 598 6,311.10 1,243.15 5,067.95 l .00 5.067,95 235.000

as JOYO 26A0005 31AUG05 1. 000000 655 6,1187.04 1.375.40 5,512.44 L .00 5,512.44 l 260.000

as JVYO nn 26AUG05 31A0005 1. 000000 660 15,018.87 3,080.71 11,935.16 L .00 11,938.16 l 570.000

JOYO 01SEP05 07SEP05 1 .000000 713 2.192.90 466.46 1,726.44 L .00 1.726.44 1 85.000

nn JQYO nn 01SEP05 07SEP05 1. 000000 716 4.512.76 973.97 3,535.79 L .00 3,538.79 L 175.000

JOYO 01SEP05 07SEP05 1.000000 720 13.416.37 3,257.97 10,156.40 L .00 10.158.40 L 520.000

JOY0 02SEP05 OBSEP05 1.000000 726 646.47 270.00 376.47 l .00 376.47 L 2S.000 nn Jaya nn 02SEP05 OBSEP05 1.000000 735 6,325.48 2.646.00 3,679.48 L .00 3,679.40 L 245.000 JQYO nn 02SEPOS OBSEP05 1.000000 740 10,334.96 4,320.00 6.014.96 L .00 6,014.94, 1. 400.000 JOYO nn 06SEP05 09SEPOS 1. 000000 755 4,240.32 1,782.00 2.458.32 L .00 2,450.32 L 165.000 nn JOY0 nn 09SEP05 14SEP05 1.000000 773 379.63 162.00 217.63 L .00 217.63 L 15.000

an JOYS nn 09SEP05 14SEP 000000 776 1.011.06 432.00 579.06 L .00 579.06 L 40.000 JOY0 nn 09SEP05 14SE oaooa { 779 7,462.53 3.106.00 4.276.53 l oblATF S,r r41276.F L

JOYC MONTHLY WILLIAM T. GRANT PACES 99 - COMPOSITE - AS-OF DATE. 31DEC05 SUMMARY REALIZED CAIN/LOSS REPORT JANUARY It 2005 TO DECEMBER 31. 2005

ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL DT SELL RATE TRD DTS OF ORIC BUYS SH SELL/BTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GN/LS NET SECTY CN/LS SHARES/PAR BASE PRINCIPAL NET BASE COST BASE SECTY CN/LS BASE CURR GILLS NET BAS SECTY GN/LS 295.000

•• JOYO nn 09SEP05 14SEP05 1.000000 760 12,147.01 5,184.00 6,963.11 L .00 6,963.81 L 480.000 as JQYO •• 28OCTOS 02NOV05 1.000000 451 4.366.06 1,690.00 2.476.06 L .00 2,476.06 1 175.000

JOYS nn 28OCT05 02NOV05 1.000000 458 9,474.03 4,115.03 5,359.00 L .00 5,359.00 380.000

.• JQVO .. 25DCTDS 02NOV05 1.000000 461 4,241.32 1.851.27 2.390.05 L .00 2,390.05 L 170.000

•• JoyS •• 28OCT05 02MOV05 1.000000 462 4.366.06 1.903.75 2,462.31 L .00 2.462.31 L 175.000

65333F107 TOTAL ...... 203,219.38 57,905.70 145,313.68 L .00 145.313.68 L 65440k106 99 CENTS ONLY STORES CON 19SEP05 22SEP05 1.000000 06MAR03 TO 20MAP03 JQYO of 049 2,290.72 4,804.60 -2,513.80 L .00 -2.513.50 1. 220.000

•• JOYO to 19SEP05 22SEP05 1.000000 050 3,470.20 8,226.90 -4,756.70 L .00 -4.756.70 L 330.000

•• JQY0 •• 19SEP05 22SEP05 1.000000 054 674.99 1.620.45 -945.46 L .00 -945.46 L 65.000

•• JOYO 20SEP05 23SEP05 1.000000 064 4,703.09 11,343.15 -6,640.06 L .00 -6.640.06 L 455.000

of JOYO .a 20SEP05 23SEP05 1.000000 065 8,913.40 20,192.70 -11.279.30 L .00 -11.279.30 L 650.000

Jaya 20SEP05 23SE000000 066 1,186.)5 2 , 385.35 -1,198.60 L 00 -1,198.60 L 115.000 STATE SIr-R VFT 7A,, JOYC MONTHLY WILLIAM T. GRANT PAGEI 100 COMPOSITE - AS-OF DATE, 31DEC05 SUMMARY REALIZED GAIN/ LOSS REPORT JANUARY 1, 2005 70 DECEMBER 31. 2005

ASSET IO SECURITY DESCRIPTION MAT DATE MAT RATE TRD OT STL OT SELL RATE TRD DTS OF ORIC BUYS SH SELL / OTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GN/LS NET SECTY SN/LS SHARES /PAR BAS E PR I NCIPAL NET BAS E COST BASE SECTY GN/LS BASE CURR GM/LS NET OAS SECTY 6N/L S 02 jgy nn 22SEP05 27SEP05 1.000000 077 2,249 . 04 4,550 . 45 -2,601 . 44 L .00 -2 , 601.44 L 240.000

65440K106 TOTAL ------23.450.19 53,423.63 - 29,935 . 44 L .00 - 29,935.44 L

670037103 OGE ENERGY CORP COM 12SEP05 15SEP05 1.000000 21AUG02 TO 21A0002 an JOY2 nn 273 55 , 657.61 37,259 . 00 16.421.61 L .00 15 , 425.61 L 1.900.000

675232102 OCEANEERING INTL INC CON 12SEP05 ISSEPO5 1.000000 21A0002 TO 21A0002 •o JOY2 re 207 127 . 016.64 61,000.00 65,136 . 64 L .00 65,136.44 L 2,600.000

602120103 OMNIVISION TECHNOLOGIES INC CON 10FEB05 24FE005 1 . 000000 02DEC04 TO 02DEC04 on JOYS by 014 71 , 255.64 74,525 . 46 -3,542.52 L .00 -3,542.02 L 3.000.000 602406103 ONE LIPRTY PROPERTIES INC cc" 12SEP05 15SEP05 1.000000 10DEC04 TO 10DEC04 JOY2 .. 304 53 . 243.32 50,212.40 3.030.92 L .00 3,030.92 L 4,100.000

602600103 ONEOK INC NEW CON 010EC05 06DEC05 1 . 000000 15MAR03 TO 18NOV04 nn JOYS 474 405 . 972.01 312,961.55 93 , 010.46 L . 00 93,010.46 L 14,710.000

652730101 ONLINE RES CORP CON 25NOV05 01DEC05 1.000000 22FE505 TO 22FE505 is JOY1 nn 539 29 . 001.70 23 , 504.00 5,497 . 75 S .00 5 , 497.70 S 2,600.000 68371P102 OPEN SOLUTIONS INC CON 25A0005 30A0005 1.000000 27JANDS TO 27.1AN05 JQYO 615 561 . 59 544 . 30 17 . 29 L .00 17.29 L 25.000 JOYI nn 25A000S 30A0005 1 . 000000 624 3 . 255.95 3.156 . 94 99 . 04 I. .00 99.04 L 145.000 JQYO n n 26A0005 31AU - 000000 640 766 . 98 762.02 4.96 L .00 4.96 L 35.000 STATE STRE 1 . xft" rebroa..r M..1I.. MMF.6*

J01/C MONTHLY MILL 10 1 C^ OSITTEE - AS-OF DATE. 3 SUMMARY REALIZED GAIN/ LOSS REPORT JANUARY 1, 2005 TO DECEMBER 31, 2005

ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD OT STL DT SELL RATE TRD DTS OF OR IG BUYS SH SELL ASTC LOT LOCAL PRINCIPAL MET COST SHARES/PAR BASE PRINCIPAL NET SASE L CO ST BAS L SECTY GM/LS BASE CURR CM/LS HET OAS SECTYGM/LSL E nn JOYS " 26A0005 31A0005 1 . 000000 664 1 , 317.64 1 , 306.32 11 . 32 L .00 11.32 L 60.000 me JOYS ii 29A0005 01SEP05 1.000000 665 210 . 24 217 . 72 .52 L .00 .52 L 10.000 of JQY0 ii 29A0005 01SEP05 1.000000 684 3,009 . 17 3,002.00 7.17 L .00 7.17 I. 175.000 an JOT, of 30A0005 02SEP05 1 . 000000 695 1 1 967.05 1 , 949.75 17.30 L . 00 17.30 L 90.000

• Jaye to 30A0005 02SEP05 1.000000 696 2 . 073.25 2,055.07 15 . 21 L .08 15.21 L 95.000 Jaye an 22SEP05 27SEP05 1.000000 594 1.532 . 93 1,516 . 45 16.45 L .00 16.45 L 70.000

so Jaye on 22SEP05 27SEP05 1 . 000000 099 2,254 . 70 2,209 . 21 -4.51 L . 00 -4.51 L 105.000 on Jaya we 22SEP05 27SEP05 1 . 000000 105 3,947 . 46 3,932 . 32 15 . 14 L .00 15.14 L 150.000 JOYS so 22SEP05 27SEP05 1.000060 107 4 , 590.95 4,593 . 75 -2.50 L . 00 -2.50 L 210.000 be Joys as 23SEP05 26SEP05 1.000000 125 766.36 765 . 63 .73 L . 00 .73 L 35.000 be JOYS so 23SEP05 29SEPOS 1.000000 130 1,526 . 95 1,533 . 25 •4.27 L .00 -4.27 L 70.000

by JOYS on 23SEP05 28SE 000000 141 3 . 020.70 3 , 525.12 - 7.42 L .00 -7.42 L 175.000

be Jaya nn 26SEP05 29SE OOOQOt•A ^"TRERI 159 1 . 089.53 1 , 094.35 - 4.55 L 0^ 1CLTE J IItG 5 L kn-w rn1IMrM i.w11Yn MvM^4 a

JOYC MONTHLY WILLIAM T. GRANT PAGE, 102 - COMPOSITE - AS-OF MTEI 31DEC05 SUMMARY REALIZED GAIN/LOSS REPORT JANUARY 1, 2005 TO DECEMBER 31. 2005

ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL DT SELL RATE TRD DTS OF ORIG BUYS SH SE LL/BTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GN/LS NET SECTY GN/LS SHARES/PAR BASE PRINCIPAL HET BASE COST BASE SECTY GN/LS BASE CURR GN/LS NET BAS SECTY GN/LS 50.000

IN JOYO as 27SEP05 30SEP05 1 .000000 177 872 .66 880 .21 -7.55 l .00 -7.55 L 40.000

ON JQYO nn 27SEP05 30SEP05 1.000000 179 1,516.48 1,541.40 -24.92 L .00 -24.92 l 70.000

nn JOYO as 27SEP05 30SEP05 1. 000000 181 61768.10 6,741.69 26.41 L .00 26.41 L 310.000

IN JOYO nn 28SEP05 03OCT05 1.000000 184 323.68 278.17 45.51 L .00 45.51 L 15.000 IN JOYO IN 29SEP05 040CT05 1. 000000 203 756.87 649.06 107.81 L .00 107.81 L 35.000 JOYO 29SEP05 04OCT05 1. 000000 205 2.159.41 1,572.19 287.22 L .00 287.22 L 100.000 an JOY0 nn 30SEP05 05OCT05 1.000000 217 1,844.42 1.596.38 248.04 L .00 248.04 L 85.000 JOYO nn 03OCT05 06OCT05 1.000000 226 1,426.69 1,228.69 198.00 L .00 198.00 L 65.000 68371P102 TOTAL ...... 49.197.85 48,136.05 1,061.80 l .00 1.061.80 L 683948103 OPTIO14 CARE INC 24FEB05 01MAR05 1.000000 26JUN03 TO 01JUL03 IN JQY2 IN 337 214. 483.08 125,097.41 89,385.67 L .00 59.385.67 l 10 .800.000 nn J0Y2 as 26APR05 26APR05 1. 000000 167 5.66 3.86 1.80 L .00 1.80 L .500 JCY2 as 12SEP05 155Eeny r $ 000000 310 60,944.54 56,492.00 24,452.54 L . 00 L 4 ,500.000 SZ^RE5FT4 ^j4i.1 Lai

JOYC MONTHLY WILLIAM T. GRANT PAGE, 103 - COMPOSITE - AS-OF DATE, 31DEC05 SUMMARY REALIZED GAIN/LOSS REPORT JANUARY 1. 2005 TO DECEMBER 31, 2005

ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL DT SELL RATE TRD DTS OF ORIG BUYS SH SELL/OTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GN/LS NET SECTY GN/LS SHARES/PAR BASE PRINCIPAL NET BASE COST BASE SECTY GN/LS BASE CURR GN/LS NET BAS SECTY GN/LS

683948103 TOTAL 275,433.28 161.593.27 113.840.01 L .00 113,840.01 L 684010101 OPTIONSXPRESS HLDGS INC CON 21NOV05 25NOV05 1.000000 26JAN05 TO 26JAN05 JOYO as 632 116. 06 82.50 33.56 L .00 33.56 L 5.000

JOYO nn 21NOV05 25NOV05 1. 000000 635 3,021.73 2,533.31 488.42 L .00 486.42 L 130.000 IN JOYO as 21NOV05 25NOV05 1 .000000 636 7,673.36 6,611.94 1.061.42 L .00 1.061.42 L 330.000

JOYO as 22NOV05 28NOVO5 1. 000000 646 4.137.70 3,587.75 549.95 L .00 549.95 L 180.000 nn JOYO IN 22NOV05 28NOV05 1. 000000 648 344.70 294.46 50.24 L .00 50.24 L 15.000 JQYO nn 23NOV05 29NOV05 1. 000000 649 332.94 293.46 39.48 L .00 39.48 L 15.000

nn JO0 is 23NOV05 29NOV05 1. 000000 650 443.06 391.28 51.78 L .00 51.78 L 20.000 JOYO IN 23NOV05 29NOV05 1. 000000 651 663.73 586.93 76.80 L .00 76.80 L 30.000 nn JOYO 23NOV05 29NOV05 1.000000 657 1,994.02 1,760.78 233.24 L .00 233.24 L 90.000

684010101 TOTAL ...... 18.727.30 16,142.41 2,584.89 L .00 2.584.89 L

Tz.=r ; ice STATE STREET 1 ^.11}•.i a•1 '/ti. M.•••,N vh• '. .a 3i.. • 1b.•Y..w• JOYC MONTHLY WILLIAM T. GRANT 104 - COMPOSITE - AS-OF DATEI 31DEC05 SUMMARY REALIZED GAIN/LOSS REPORT JANUARY 1, 2005 TO DECEMBER 31, 2005

ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD OT STL OT SELL RATE TRO OTS OF URIC BUYS SH SELL/BTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GWLS NET SECTY CH/LS SHARES/PAR BAS E PR I NCI PAL NET BASE COST BASE SECTY GWLS BASE CURR GWLS NET BAS SECTY CN/LS

66,9091199 0 REILLY AUTOMOTIVE INC CON 07FEB05 10FEB05 1.000000 04MAR03 TO 04MAR03 nn JOYO 553 1,200.42 604.05 595.77 L .00 595.77 L 25.000 Jap 69FEB05 11FE905 1.000000 550 3.572.18 1,014.54 1,757.64 L .00 1,757.64 L 75.000

Jaya nn 17FEB05 23FE005 1.000000 596 0,546.74 4,233.91 4,312.55 L .00 4,312.85 L 175.000

JOYO 25FEB05 02MAR05 1.000000 610 9,986.91 4,031.76 5,140.15 L .00 5,141.15 L 200.000

JOYp 2BFE005 03MAR05 1. 000000 645 25.183.72 12,096.90 13,096.92 L .00 13,006.02 L 500.000

JOyp •• 01MAR05 04MAR05 1.000000 650 0,950.69 4.233.91 4,716.70 L .00 4,716.70 L 175.000 nn JOYS nn 02MAR05 07MAR05 1.000000 653 2,569.60 1,209.69 1,359.91 L .00 1,359.91 L 50.000 an Jop 07APR05 12APR05 1 .000000 758 1,252.00 404.85 647.75 L .00 647.15 L 25.000 JOyp 11APR05 14APR05 1. 000000 787 1,242.60 404.05 637.83 L .00 637.03 L 25.000 ,. Jpyp .. 14APR05 19APR05 1. 000000 000 3,101.25 1.572 .60 1,600 .65 L .00 1,600.45 L 65.000

nn JOY, nn 27APR05 62MAY05 1 .000000 006 14,096.90 6,653.29 7,443.61 L .00 7.443.61 L 275.000

,. joys nn 27APR05 02MA 000000 225.900016 11 ,520.01 5,550.03 5,970.78 L .00 5,970.70 L STATE STREET. 1 kn•M Ii,l.Wa 4RYIrf •

JQYC MONTHLY WILLIAM T. GRANT PACE. 105 - COMPOSITE - AS-OF DATE. 31DEC05 SUMMARY REALIZED GAIN/LOSS REPORT JANUARY 1 , 2005 TO DECEMBER 31. 2005

ASSET IO SECURITY DESCRIPTION MAT DATE MAT RATE TRD OT STL DT SELL RATE TRD DTS OF ORIC BUYS SH SELL/BTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY CN/LS NET SECTY CN/LS SHARES/PAR BA SE PR INCIPAL NET BASE COST BASE SECTY GWLS BASE CURB GWLS NET BAS SECTY CH/LS

Jaya nn 20APR05 03MAY05 1.000000 000 2,579.03 1,216.70 1,362.25 l .00 1,342.25 L 50.000 ,. JOyp of 29APR05 04MAY05 1.000000 021 1,296.49 616.47 679.02 L .00 679.02 L 25.000 Jaye 29APR05 04MAY05 1.000000 028 5.124.96 2,466.48 2,650.26 L .00 2,650.20 L 100.000 Joys nn 02MAY05 05MAY05 1.000000 046 1,209.39 614.47 672.72 L .00 672.72 L 25.000 r. JOYp nn 29JUL05 03A0005 1.000000 475 4.032.72 1,850.01 2,902.71 L .00 2,982.71 L 150.000 ,r JOyp nn 29JUL05 03A0005 1.000000 476 4,959.79 1,050.01 3,009.70 L .00 3,009.70 L 150.000

JOYS of 01A0005 04A0005 1.000000 408 2,403.49 925.01 1,478.48 L .00 1.470.40 L 75.000 No Jaya .. 01A0005 04A0005 1.000000 492 4,041.04 1,050.01 2,991.03 L .00 2,991.03 L 150.000 JOyp nn 02A0005 05A0005 1.000000 499 2,420.14 925.00 1,495.14 L .00 1,495.14 L 75.000

686091109 TOTAL ...... 120.951.17 56,335.02 64,614.15 L .00 64,614.15 L

690732102 DNENS 4 MINOR INC NEW CON 12SEP05 15SEP05 1.000000 23A0002 TO 23A0002 nn JOY2 nn 278 62,019.25 31,605.00 31,214.28 L .00 31,214.25 L 2 ,100.000

STATE STREET. JQ!YC MONTHLY WILLIAM T. GRANT PACE, 105 - COMPOSITE - AS-OF DATE, 31DEC05 SUMMARY REALIZED GAIN/LOSS REPORT JANUARY 1. 2005 TO DECEMBER 31. 2005

ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRO OT STL OT SELL RATE TRD DTS OF ORIG DJIS SH SELL/BTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GN/LS NET SECTY GN/LS SHARES/PAR BA SE PRINCIPAL NET BASE COST BASE SECTY GN/LS BASE CURR GN/LS NET BAS SECTY GM/LS

69349H107 PHM RES INC CON 11JUL05 14JUL05 1. 000000 31MAR05 TO 27MAY05 nn JQYS as 244 205.509.04 274,764.30 10,024.74 L .00 10 ,024.74 L 1D,000.000

694073100 PACIFIC SUNNEAR OF CALIF CON 10FEB05 24FEB05 1.000000 1BOCT04 TO IIDCT34 .• JAYS •• 009 67,246.41 50,033.00 0,413.41 L .00 0,413.41 2,700.000 of JQYS nn 24MAR05 30MAR05 1.000000 041 36,720.79 30,506.00 6,214.79 L .00 6,214.79 1,400.000 •• Jays 24MAY05 27MAY05 1.000000 119 35.428.21 39, 222.00 -793.79 L .00 -793.79 L 3.909.000 •• JOYS of 27MAY05 02JUN05 1 .000000 175 25.255.34 26,146. 00 -009 .66 L .00 -669.66 I. 1.200.000 JQYS of 31MAY05 03JUN05 1.000000 100 102,649.23 112,434.60 -9,705.37 L .00 -9,705.57 . 4.900.000 •• JOY0 •0 25A0005 30A0005 1.000009 620 7.815.96 9,045.53 -1.229.57 L .00 -1,229.57 L 340.000 JQYO or 25A0005 30A0005 1.000000 630 14,940.27 17,290.57 -2.350.30 L .00 -2,355.30 I. 650.000 of JOYO •• 26A0005 31A0005 1.000000 659 9,511.03 10,055.80 -1,344.77 L .00 -1,344.77 L 415.000 694073100 TOTAL ...... 302.570.24 304,343.50 -1,773.26 L .00 -1,773.26 L 695112102 PACIFICARE HEALTH SYSTEMS CON 01DEC05 06DEC05 1.000000 15APR03 TO 15APR03 JOYS 436 113,693.24 16,511.09 97.101.35 L r .00 97,151.35 L 1.500.000 JOYS •• 21DEC05L 22DEC0 X3.4000000 500 116.204.93 43,154.93 73. 100.00 '^ 1^0f0 L 3.400.000 °STATE STi t

JQYC MONTHLY WILLIAM T. GRANT PACE, 107 - COMPOSITE - AS-OF DATEi 3)DEC05 SUMMARY REALIZED GAIN/ LOSS REPORT JANUARY 1. 2005 TO DECEMBER 31. 2005

ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL OT SELL RATE TRO DTS OF ORIG BUDS SN SELL/ BTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GM/LS NET SECTY GM/LS SHARES /PAR BAS E PRINCIPAL NET BASE COST BASE SECTY GVLS BASE CURR GN/ LS NET OAS SECTY GN/LS

6951121 02 TOTAL 229 , 970.17 59.696.52 170 , 261.35 L .00 177 , 201.35 L 697529303 PALOMAR MED TECHNOLOGIES INC CON NEW 01MAR05 04MAR05 1.000000 11FE504 TO 11FE004 nn JQYI an 664 42,576 . 54 25 . 660.65 16 . 915.09 L .00 16,915.09 L 1.500.000 nn JOYI n n 02JUN05 07JUN05 1.000000 050 69 , 446.79 52,377 . 94 17,065.55 I. . 00 17 . 065.55 L 3.000.000

JOY1 05JUN05 13JUN05 1.000000 115 104 , 571.11 90,743 . 50 5,027 . 61 L .00 5,827.61 L 5.000.000

697529303...... TOTAL 216,594 . 44 176 , 702.09 39 , 812.35 L .00 39,012.35 L

702145103 PARTY CITY CORP CON 10FED0S 15FE005 1 . 000000 24A0004 TO 27A0004 .PQY2 133 110 , 344.89 139,546 . 14 -29 , 201.25 L .00 -29,201.25 L 9.565.000 r• n IOFEB05 1 . 0 00 JQY2 • 25,893.5540I. 135 106,346 . 74 132,240.50 - .00 - 25,193.04 L 9.235.000

70210103...... TOTAL 216 , 691.63 271 , 706.72 - 55,095.09 L .00 -55,095.09 L

705324101 PEDIATRIX NED GROUP CON 09JUN05 14JUN05 1 . 000000 02APR03 TO 02APR03 JOYO on zel 1,041.62 644 . 13 1.197 . 49 L. .00 1,197.49 L 25.000 JOYO n s 10JUN05 15JUN05 1.000000 306 5 , 507.3 8 1.932 . 37 3,575 . 01 1. .00 3.575.01 I. 75.000 ...... 7 , 349.00 2.576 . 50 4.772 . 50 L .00 4 , 772.50 L

•mil,. ^'F STATF. STRO-7

JQYC MONTHLY WILLIAM T. GRANT PACE, 100 - COMPOSITE - AS-OF DATE, 31DEC05 SUMMARY REALIZED GAIN/LOSS REPORT JANUARY 1. 2005 TO DECEMBER 31, 2005

ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL OT SELL RATE TRD DTS OF ORIG BUYS SH SELL /BTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GN/LS NET SECTY CM/LS SHARES/PAR BASE PRINCIPAL NET BASE COST BASE SECTY GN/LS BASE CURR GM/L5 NET BAS SECTY GN/LS

713291102 PEPCO HLDGS INC CON 31MAR05 05APR05 1.001101 24AUG64 TO 24A0004 nn JOYS nn 070 335.355 . 34 325 . 440.00 9 . 907.34 L .00 9 . 907.34 L 16.001.000 71343P200 PEPSIAMERICAS INC CON 01DEC05 06DECOS 1.000000 19A0003 TO 19A0003 nn JOYS nn 447 60 . 472.94 35 , 620.00 24.152 . 94 L .00 24.052.94 L 2,600.000

71375U101 PERFICIENT INC CON 29APR05 04MAY05 1.000011 22FEB05 TO 22FEB05 DR JOYI nn 706 17.054 . 04 23 , 403.61 -5.549.56 S .00 -5,549.56 S 3.000.100

JQYI nn 17MAVIS 20MAY05 1.000090 044 24 , 074.46 35 , 495.46 - 11,421 . 06 S .00 -11 . 421.04 S 4.551.100 71375U101 TOTAL ...... 41,920 . 44 50 1 099.06 - 16.970.62 S .10 -16 , 970.62 S

714290103 PERRIGO CO CON 10FEB05 24FE1S5 1 . 001106 19MAY03 TO 17JUN03 as JOYS By 020 19 . 297.05 79,435 . 79 9,061 . 26 L .00 9 . 061.26 L 5,000.000 joys nn 11JUL05 14JUL05 1.000000 239 97 , 741.10 135 . 142.00 -37,301 . 70 L .11 -37.301.71 L 7,000.001 714290183 TOTAL ...... 107.030.15 214 , 470.59 -27,440 . 44 L .06 -27 . 441.44 L

716570109 PETROLEUM DEV CORP CON 15NOV15 10NOV05 1.009200 15SEP05 TO 16SEP05 u JQYI By 473 32 , 022.55 30,516.00 .6,494.25 S .05 -6 , 494.25 S 1.000.111

717124101 PHARMACEUTICAL PROD DEV INC CON 15JUL05 20JUL05 1.001011 30MAY03 TO 02JUM03 JOYS of 304 4 , 354.40 2 . 115.40 2,239 . 00 L .10 2.239.00 L 75.000 as JOYS nn 15JUL15 20JUL 000011 393 7,231.93 3.563 . 42 3,461 . 51 L .00 3 . 661.51 L 125.100

01SEP05 07SEP JOY@ 008STATE SmEEr lr+Wv bNdaIa. ..,fur/ M.vu nF

JOYC MONTHLY WILLIAM T. GRANT PAGE. 119 COMPOSITE - AS-OF DATE, 31DEC05 SUMMARY REALIZED GAIN/LOSS REPORT JANUARY 1, 2005 TO DECEMBER 31, 2005

ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD OT STL OT SELL RATE TRD DTS OF ORIG BUYS SH SELL/OTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GM/LS NET SECTY CN/LS SHARES/PAR BASE PRINCIPAL NET BASE COST BASE SECTY GN/LS BASE CURB CN/LS MET OAS SECTY CM/LS 719 14,914.02 7.673.25 7,240.77 L .00 7,240.77 L 265.000 JOY@ nn 02SEP05 01SEP05 1.000000 724 564.15 209.00 274.35 L .00 274.35 L 10.000

nn JOY@ nn 02SEP05 00SEP15 1.000000 730 6,460.47 3,332.70 3.135.77 L .00 3,135.77 L 115.000

717124161 TOTAL ...... 33.532.97 16,974.57 16,550.40 L .10 16,551.40 L

723655106 PIONEER DRILLI NG CO CON 29APR05 04MAY15 1.001001 01MAR15 TO 01MAR05 nn JQY1 nn 700 16.921.29 16,704.22 317.07 S .11 117.07 S 1,300.000

727493105 PLANTRONICS INC NEW CON 24MAY15 27MAY05 1.000000 17NOV03 TO 15FE00S nn JOYS nn 150 145.706.25 142,414.35 3.371.07 L .00 3.371.07 L. 4.300.000 729132100 PLEXUS CORP CON 12SEP05 15SEP05 1.000000 04NOV02 TO 05NOV02 nn JQY2 nn 312 06,119.57 62,591.99 23,527.55 L .10 23,527.50 L 5,100.100

JOY2 nn 07DEC05 12DEC05 1.000000 355 206,542.17 110,173.40 96.360.77 L. .00 96,360.77 L 9,700.000 729132120 TOTAL ...... 292.661.74 172.765.39 119,596.35 L .00 119,096.35 L

730448167 POLO PRODUCING CO CON 25FE005 02MAR05 1.001000 19MAY03 TO 27MAY04 nn JCYS nn 031 169.226.77 145,740.97 23.477.50 L .00 23,477.00 L 3.500.000 JOYS nn 20FEB05 03MAR05 1.000000 002 50,473.11 55.260.00 3,213.11 L .10 3.213.11 L 1,200.000

lial STATE STREET JOYC MONTHLY WILLIAM GRANT PAGEr 110 COMPOSITTEE AS-OF DATEt 31DEC05 SUMMARY REALIZED GAIN/ LOSS REPORT JANUARY 1 . 2005 TO DECEMBER 31. 2005

ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRO DT STL OT SELL RATE TRD DTS OF ORIG BUYS SH SELL / BT C LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GN/ LS NET SECTY GM/LS SHARES / PAR BA SE PRINCIPAL NET BASE CO S T BASE SECTY GN/LS BASE CURR GN/LS NET BAS SECTY GM/LS

7304481 0 7 TOTAL 227.699 . 88 201,008 . 97 26 , 690.91 L .00 26,690.91 L

731068102 POLARIS INDS INC CON 01DEC05 06DEC05 1.000000 19AUG03 TO 06JUL04 •• JOYS •• 449 139 , 783.95 119 . 423.83 20 , 360.12 L .00 20,360.12 L 2.700.000

73172K104 POLYCOM INC CON 18FEB05 24FEB05 1.000000 17NOV03 TO 27FEB04 an JOYS „ 819 82 . 585.77 104 , 133.00 - 21.544 . 23 L .00 -21,544.23 L 5.000.000 736400105 PORTFOLI O RECOVERY ASSOCS INC COM 17MAY05 20MAY05 1 . 000000 13DEC04 TO 21DEC04 JQYI .• 034 58 . 091.49 62 , 244.79 -4,153 . 30 S .00 -4.153.30 S 1,700.000

.• JOYl •• 03NOV05 08NOV05 1.000000 448 10 , 828.01 11,914.53 - 1,086.52 S . 00 -1,086.52 S 300.000

JQYI 0. 04NOV05 09NOV05 1 . 000000 454 7 . 072.40 7 . 943.02 - 870.62 S . 00 -870.62 S 200.000

JGY1 .. 07NOV05 10NOV05 1 . 000000 457 3 , 591.26 3,971.51 . 380.25 S . 00 -380.25 S 100.000

.• JOY1 .. 07NOV05 10NOV05 1 . 000000 459 10 . 773.30 11 . 914.53 - 1.140 . 73 S .00 -1 , 140.73 S 300.000

•• JOY1 •• 09NOV05 15NOV05 1 . 000000 461 3 , 661.85 3 . 971.51 - 309.66 S . 00 -309.66 S 100.000 736400105 TOTAL ...... 94,018 . 81 101 , 959.89 -7,941 . 08 S .00 -7.941.08 S

740585104 PREMIERE GLOBAL SVCS INC COM 25AUG05 30AUG05 1.000000 27MAY04 TO 27MAY04 •• JOYS •• 316 48 . 873.38 63,278.00 -14.404.62 L .00 -14 . 404.62 L 5.800.000 STATE STREET l•L•1lv )• •^+V b..l ' .t.a^ .n., S4 .. IYn.lw.• .

JQYC MONTHLY WILLIAM T. GRANT PAGEI 111 COMPOSITE - AS-OF DATE/ 31DEC05 SUMMARY REALIZED GAIN/LOSS REPORT JANUARY 1. 2005 TO DECEMBER 31. 2005

ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL DT SELL RATE TRD OTS OF ORIC BUYS SH SELL/BIC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GM/LS NET SECTY CN/LS SHARES/PAR BASE PRINCIPAL NET BASE COST BASE SECTY GN/LS BASE CURR CN/LS NET BAS SECTY GN/LS

743312100 PROGRESS SOFTWARE CORP can 12SEP05 15SEP05 1.000000 21A0002 TO 21A0002 JQY2 •• 294 85.429.55 39.960.00 45.469.55 L .00 45,469.55 L 2.700.000 7434OR104 PROLIANCE INTL INC COM 18AUG05 23A0005 1.000000 21A0002 TO 03DEC04 IN JQY2 239 18,656.36 13,774.84 4,881.52 L .00 4.881.52 L 3.158.000 31AUG05 1.000000 JQY2 as 31AUG05 251 .00 .72 -.72 L .00 -.72 L .125

JQY2 nn 31A0005 31A0005 1.000000 CXL 251 .00 -.72 .72 L .00 .72 L -.125 1.000000 JQY2 01SEP05 01SEP05 317 .76 .72 .04 L .00 .04 L .125

7434OR104 TOTAL ...... 18.657.12 13.775.56 4,881.56 L .00 4,051.56 L

743606105 PROSPERITY BANCSHARES INC CON 12SEP05 15SEP05 1.000000 21A0002 TO 21A0002 JOY2 296 90.475.91 58.200.00 32.275.91 L .00 32.275.91 L 3.000.000

743674103 PROTECTIVE LIFE CORP CON 24MAY05 27MAY05 1.000000 12DEC03 TO 12DEC03 .• JAYS •• 118 59.450.61 50.511.30 8.939.31 L .00 8.939.31 L 1.500.000

•• JOYS 0• 25AUG05 30A0005 1.000000 299 128.501.40 107.277.32 21,224.08 L .00 21.224.08 L 3,100.000

743674103 TOTAL ...... 187.952.01 157,758.62 30,163.39 L .00 30,163.39 L

^^}-^ STATE STREET JQYC MONTHLY WILLIAM T. GRANT PACE. 112 - COMPOSITE - AS-OF DATE. 31DEC05 SUMMARY REALIZED GAIN/LOSS REPORT JANUARY 1. 2005 TO DECEMBER 31. 2005

SELL ASSET ID SECURITY DESCRIPTION NAT DATE MAT RATE TRD OT STL VT RATE TRO DES OF ORIG BUYS SH SELL/ITC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY CM/LS NET SECTY GN/LS SHARES/PAR BASE PRINCIPAL NET BASE COST BASE SECTY CN/LS BASE CURR 6N/LS NET BAS SECTY CH/LS

1.000000 74406A102 PROVIDIAN FINL CORP CON 11JUL05 14JUL05 06JUL04 TO 24MAR15 JQYS nn 245 232.525.41 202.627.60 29.097.73 L .00 29.097.73 L 13,200.000 1.000000 747582104 QUALITY SYSTEMS CON 14DEC05 19DEC05 28MAR05 TO 29MAR05 JQYI as 592 41.118.78 23,984.75 17,134.03 S .00 17.134.03 S 500.000

747620102 QUANEX CORP CON 14MAR05 17MAR05 1.000000 23JUN04 TO 23JUN04 JQY2 an 147 166.623.64 108,121.34 77.995.50 L .00 77.995.50 L 3.400.000 JQY2 .r 12SEP05 15SEP05 1.000000 262 69,495.09 35,611.86 33.076.23 L .00 33,076.23 L 1.100.000 747620102 TOTAL ...... 256,310.93 144,447.20 111.871.73 L .08 111.871.73 L

740356102 QUESTAR CORP CON 10FEB05 24FE005 1.100000 17NOV13 TO 17NOV03 as JOYS 795 15.620.40 9.917.95 5.712.53 L .00 5.712.53 L 300.000 749660106 RPC INC COM 23MAR05 29MAR05 1.000080 22SEP04 TO 23SEP04 JQY1 711 28.644.65 22.743.69 5.900.96 S .00 5.900.96 S 2.000.000

JQYI to 24MAR05 30MAR05 1.000000 713 21.753.33 17.439.13 4,314.20 S .00 4.314.20 S 1.500.000

JQY1 no 28MAR05 31MAR05 1.000000 718 31.584.13 27,065.13 4,519.00 S .00 4.519.00 S 2.200.000 749660106 TOTAL ...... 011982.11 67.247.95 14,734.16 S .80 14.734.16 S MOM STATE STREET k,.+y PDI .IYINM ^.wSI MMMlIr

JQYC MONTHLY WILLIAM T. GRANT PACE. 113 - COMPOSITE - AS-OF DATE. 31DECOS SUMMARY REALIZED CAIN/ LOSS REPORT JANUARY 1 . 2005 TO DECEMBER 31, 200S

ASSET IO SECURITY DESCRIPTION HAT DATE HAT RATE TRD OT STL OT SELL RATE TRD DTS OF ORIG BUYS SH SELL / OTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GN/LS MET SECTY CN/IS SHARES /PAR BAS E PRINCIPAL NE T BAS E COST BASE SECTY GUILE BASE CURR CN/LS NET BAS SECTY GH/LS

7497381107 RTI INTL METALS INC CON 20SEP05 23SEP15 1.000100 02JUN05 TO 02JUN05 nn JQY1 go 354 30 . 291.39 27,704 . 40 10.506 . 99 S .00 10.506.99 S 1,000.000

by JQYL we 02NOV05 07NOV15 1 . 000000 447 109 , 190.12 106 , 740.52 2.449.60 S . 00 2,449.61 S 3,300.000

Jgrl r , 03NOV05 08NOV05 1 . 000000 450 57,203.86 60 , 002.06 -2,718.22 S .00 -2.718.22 S 1,700.000

7497381107 TOTAL ...... 204,765 . 37 194,527.00 10.238 . 37 S .00 18 , 238.37 S

75025N102 RADIANT SYS INC CON 15SEP05 20SEP15 1 . 100000 15NAR05 TO 15MAR05 r. JQY1 so 329 33.171 . 10 26.704.20 6 , 466.91 S .00 6 . 466.90 S 3.000.000

75061P102 RAE SYS INC CON 22FE005 25FE005 1.000000 18JUN04 TO 21JUM04 nn JQYI nn 639 45 , 519.61 56.609 . 99 -11.170.38 5 .00 -11.170.38 S 9,700.000 an Jurl 25FEB05 02MAR0S 1.000000 655 7 , 684.08 9,826.34 -2,142 . 26 S .00 - 2,142.26 S 1.700.000

on JOYI so 28FE805 03MAR05 1 . 000000 659 12 , 370.83 16.184.56 - 3,813 . 73 S .00 -3,813.73 S 2,800.000 01MAR05 04MAR05 an JQYI am 1.000000 679 19 , 693.34 24 , 054.86 -5.161.52 S .10 -5.161.52 S 4,300.100

75061PI02...... TOTAL..... 85,267.06 107.555.75 -22.287.89 S .00 -22,287.89 S 758750103 REGAL BELOIT CORP CON 12SEP05 15SEP05 1.000000 11AU605 TO 11AU605 nn JQY2 288 85,440 . 40 78,390.00 7,050 . 48 L .00 7.050.48 L 2,600.000 STATE STREET lrf.+y YlforYlY.M h..p SI. Mn.Yh+7^ 0 • • 0 • • 0 0 JOYC MONTHLY WILLIAM T. GRANT PAGE. 114 COMPOGAISITE AS-OF MTEi 310EC05 SUMMARY REPORT JANUARY 1. 2005 70 DECEMBER 31, 2005

ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL DT SELL RATE TRD DTS OF ORIG BUYS SH SELL/BTC LOT LOCAL PRINCIPAL HET LOCAL COST LOCAL SECTY GN/LS NET SECTY 6N/LS SHARES/ PAR BASE PRINCIPAL NET BASE COST BASE SECTY GN/LS BASE CURR GN/LS NET BAS SECTY GH/LS

750849103 REGENCY CTRS CORP CON 11JUL05 14JUL05 1 .000000 24MAR05 TO 24MAR05 No JOYS on 227 385,198.34 148,729.01 36,469.33 L .00 36,469.33 L 3,100.000

759930100 RENAL CARE GROUP INC CON 10FEB05 24FEB05 1. 000000 27MAY04 TO 27MAY04 •• JOYS •• 006 84 ,248.20 72,791.62 11,456.58 L .00 11,456.50 U_ 2.200.000 nn JOYS 24MAY05 27MAY05 1.000000 120 92 ,096.14 66,174. 20 25 .921.94 L .00 25 .921.94 2,000.000 759930100 TOTAL ...... 176,344.34 138.965.82 37,378.52 L .00 37.378.52 •.

76009N100 RENT A CTR INC NEW CON 24MAY05 27MAY05 1.000000 06APR04 TO 24A0004 JOYS on 138 82 ,946.89 105,748.43 -22,001.54 L .00 •22.001.54 3,550.000 761220105 RESOURCES GLOBAL PROFESSIONALS CON 06JAN05 11JAN05 1.000000 05MAR03 TO 05MAR33 nn JOYO nn 445 2,502.77 900.50 1 ,594.27 L .00 1,594.27 50.000

nn JOYO an 06JAN05 11JAN05 1.000000 446 5,148.63 1,956.75 3,191.88 L .00 3,191.08 L 100.000

ON Jaye 07JAN05 12JAN05 1.000000 453 3,818.78 1.462.50 2.356.28 L .00 2.356.28 L 75.000 an JOYO nn 07JAN05 12JAN05 1.000000 456 11,368.09 4.468.91 6,919.18 L .00 6,919.18 L 225.000

in JQY0 25FE805 02MAR05 1 . 000000 625 3,737.42 1. 511.35 2 ,226.07 L .00 2.226.07 -. 75.000 nn JOYO nn 25FEB05 02MAkQ 000000 627 6. 228.50 2,518 .91 3.709.59 L .00 3,709.59 L 125.000 JOT0 2BFEB05 03MAR 000 0 637 3.741.55 1.511.35 2,230.20 L .0 1ATE 51 1^;^ ^0 L r1'N •rrt •.•r,.., :r• . ... It...r.. n•

JOYC MONTHLY WILLIAM T. GRANT PACE, 115 COMPOSITE - AS-OF DATE, 31DEEC05 SUMMARY REALIZED GAIN/LOSS REPORT JANUARY 1. 2005 TO DECEMBER 31, 2005

ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD OT STL DT SELL RATE TRD OT8 OF ORIG BUYS SH SELL/BTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY CN/LS NET SECTY CN/LS SHARES/PAR BASE PRINCIPAL MET BASE COST BASE SECTY GN/LS BASE CURR CN/LS NET BAS SECTY CN/LS 75.000

of JQY0 of 02MAR05 07MAR05 1.000000 654 1.179.96 503.78 676.18 L .00 676.16 L 50.000 ON JOYO of 1000T05 130CT05 1.000000 244 1.403.67 503.78 899.89 L .00 899.69 L 50.000

ON JOYO 10DCT05 13OCT05 1 .000000 250 4,976.80 1,763.24 3,213.56 L .00 3,213.56 L 175.000

76 122910S...... 707AL 44,206.17 17.189.07 27,017.10 L .00 27.017.10 L

774830103 ROCKY SHOES + BOOTS INC CON 10MAR05 23MAR05 1.000000 28JAN04 TO 28JAN04 JOY1 706 41,628.70 49,796.96 -8.168.26 L .00 •8.168.26 L 1,600.000 775133101 ROGERS CORP CON 12SEP05 15SEP05 1.000000 21A0002 TO 21A0002 JQY2 nn 263 43.084.20 29,436.00 13,648.20 L .00 13.648.20 L 1.100.000

781258108 RUDDICK CORP CON 12SEP05 15SEP05 1.000000 21A0002 TO 21AUG02 .• JOY2 307 98.331.74 72. 828.00 25.503.74 L .00 25,503.74 L 4,200.000

781270103 RUDOLPH TECHNO LOGIES INC CON 22SEP05 27SEP05 1.000000 07MAY04 TO 07MAY04 nn JOY0 nn 098 1,435.27 1,717.40 -282.13 L .00 -282.13 L 100.000

JQYO as 23SEP05 28SEP05 1 .000000 136 696.14 858.70 -162.56 L .00 -162.56 L 50.000

as Jaye no 23SEP05 28SEP05 1 .000000 140 1,112.87 1,373.92 -261.05 L .00 -261.05 L 80.000 my Jay0 on 23SEP05 28SEP.0_ i 000000 142 6,540.38 8,001.53 -1,461.15 L .00 -1,461.15 ! 470.000 r C i ^-•

n • JOye n n 26SEP05 29SEP 000 TAT I . J-''I^ I :I : I ^ ''^ i •.w •.I.•ar...... n..r..._w JOYC MONTHLY WILLIAM T. GRANT PACE. 116 - COMPOSITE - AS-OF 0ATE1 31DEC05 SUMMARY REALIZED CAIN/ LOSS REPORT JANUARY 1. 2005 TO DECEMBER 31. 2005

ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL DT SELL RATE TRO OTS OF ORIG BUYS SH SELL/BTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY CM/LS NET SECTY CN/LS SHARES/ PAR BASE PRINCIPAL NET BASE COST BASE SECTY 6N/LS BASE CURR CH/LS NET BAS S ECTY CN/L S 162 2 , 494.04 3.057.51 -563 . 47 L .00 -563.47 L 100.000 an JOYS 2000T05 02MOV05 1.000000 426 304 . 60 423 . 57 -118 . 97 L .0e -110.97 L 25.000 JOYS 2e0CT05 02NOV05 1.009698 431 547 . 50 752 . 45 -204 . 90 L .00 -204.90 L 45.000 JOYe 2000T05 02NOV05 1 . 000010 452 597 . 47 041 . 58 -244 . 11 L .99 -244.11 L 50.000 JOJYe on 31OCT05 03NOYe5 1.000990 473 720 . 04 1,009 . 90 -291.06 L .00 -291.06 66.890 L on JOYe nn 01NOV05 04MOV05 1.009160 491 182 . 00 252 . 47 -70.39 L .99 -70.39 L 15.00•

nn J0ye nn 02NOY05 07MOV05 1.000090 50e 434 . 41 569 . 11 -154.70 L .00 -154.70 L 35.000 •• JQre to 02NOY05 07NOV05 1.008089 513 1 , 295.08 1,709 . 99 -414 . 91 L .00 -414.91 L 105.000

.• JOYO nn 03NOV05 OBNOV05 1 . 000090 520 632 . 70 010 . 92 -175.22 L .e0 -176.22 L 59.009 JOye nn 03NOY05 OBNOVO5 1.000009 521 1 . 272.66 1,621 . 83 -340.95 L . 00 -340.95 l 101.000

on Jove .. 03NOVOS 00NDV0S 1.000090 522 1 . 330.16 1.734 . 27 -396 . 11 L .00 - 396.11 L 105.000 JOYe nn 04NOV05 09NOV05 1.000060 526 693.97 960 . 82 -266.05 L .06 -266.05 L 55.000 y- JQYe or 04NOV05 09NOV 000000 520 109 . 42 262.46 -73 . 04 L 15.000 eSTATE STR ". L

JQYC MONTHLY WILLIAM T. GRANT PAGE. 117 - COMPOSITE - AS-OF DATE. 31DEC05 SUMMARY REALIZED GAIN/LOSS REPORT JANUARY 1 , 2005 TO DECEMBER 31. 2005

ASSET ID SECURITY DESCRIPTION HAT DATE MAT RATE TRD OT STL DT SELL RATE TRD OTS OF ORIC BUYS SH SELL/ OTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY ElI/LS NET SECTY CN/LS SHARES/PAR BASE PRINCIPAL MET BASE COST BASE SECTY GN/LS BASE CURR CN/LS NET SAS SECTY C11/L8 joys we 07NOV05 10NOV05 1.000040 530 312 . 71 443 . 10 -139.39 L .60 -130.39 L 25.500

no J070 •• OBNOVO5 14NOVe5 1.000000 533 61 . 63 59 . 37 -27 .74 L .00 -27.74 L 5.000 Jaye r• 09NOY05 15NOV05 1.000000 540 303 . 25 446.07 -143.42 L .e0 -143.62 L 25.000

JOy* r. I1NOVO5 16NOV05 1.000000 550 435 . 30 625.63 -190 . 33 L .00 -190.33 L 35.980 .. JOYO 14NOV05 17MOV05 1.000000 576 673 . 32 933 . 13 -309 . 51 L .00 -309.01 L 55.,00 nn JOYO nn I5NOY05 1$NoV05 1.000000 503 61.41 09.37 - 27.94 L .00 -27.94 L 5.000

JOYO n • 15NOV05 10NOVe5 1.000000 584 122.29 178 . 75 -56 . 46 L .0e -56.46 L 10.000

.. JVYO in 15NOV05 10NOV05 1.090091 505 245.02 357 . 50 .112.44 L .e0 -112.49 L 20.000 •. Jaye on 16NOV05 21NOV05 1.000080 599 475 . 09 983 . 12 -300.03 L .e0 -300.03 L 55.000

•. JQYO •• 16NOV05 21NOV05 1.000000 600 1 . 437.17 2,055.63 .610.46 L .00 -618.46 L II5.000 JOve 17NOV05 22NOV05 1.000600 609 751 . 76 1,072.50 -320 . 74 L .00 -320.74 L 60.000

no Jaye or 17NOV0 5 22 900 0090 610 1,076 . 99 1.514 . 10 -439 .31 L - .00 -439.11 L $5.000 +g-.

on JO1^e on u1 O` 23N0 OOOQ00 (^^.r.R*•.T••r• 456 . 55 568 . 71 -I 1 2 .14 AW_ 2.D 6 L 1L11 \ ^ltrf jAl .AlkWY4J...'Ifw il,w^..wj 0

JOYC MONTHLY WILLIAM T. GRANT PAGE, 118 - COMPOSITE - AS-OF 31DEC05 SUMMARY REALIZED GAIN/ LOSS REPORT JANUARY 1 , 2005 TO DECEMBER 31, 2005

ASSET ID SECURITY DESCRIPTION HAT DATE MAT RATE TRD OT STL DT SELL RATE TRD DTS OF ORIG BUYS SH SELL /BTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GN/ LS NET SECTY GN/LS SHARES / PAR BASE PRINCIPAL NE T BASE COST BASE SECTY GN/LS BASE CURR GM/LS NET BAS SECTY GN/L S 35.000 nn JOYO IN 18NOV05 23NOV05 1.000000 624 1.687.94 1,967.81 -279.87 L .00 -279.87 L 130.000

IN JOYO 21NOV05 25NOV05 1.000000 634 1,311.08 1,506.07 -194.99 L .00 -194.99 L 100.000 nn JOYO NY 22NOV05 28NOV05 1.000000 645 1,317.50 1,499.41 -181.91 L .00 -181.91 L 100.000 781270103 TOTAL ...... 31,424. 10 40 ,361.53 -8,937.43 L .00 -8.937.43 L

783549108 RYDER SYS INC CON 31MAR05 05APR05 1.000000 03OCT01 TO 06JUL04 nn JOYS nn 076 312,446.46 217,742.35 94,704.11 L .00 94.704.11 L 7.500.000 784117103 SEI INVESTMENTS CO CON 19MAY05 24MAY05 1.000000 27FE804 TO 27FE004 •• JOYS IN 104 117,729.15 126,578.60 -8,849.45 L .00 -8.849.45 L 3.576.000

•• JOYS •• 19MAY05 24MAY05 1.000000 105 217,655.53 216,359.83 1,295.70 L .00 1.295.70 L 6,624.008 784117103 TOTAL ...... 335,384.68 342.938.43 -7.553.75 L .00 -7,553.75 L

784121105 SFBC INTL INC CON 04APR05 07APR05 1.000000 01MAR05 TO 01MAR05 I. JOYI IN 731 60,556.12 75,987.36 -15.431.24 S .00 -15,431.24 S 1.800.000 784635104 SPX CORP CON 24MAR05 30MAR05 1.000000 18NOY04 TO 18NOV04 nn JOYS nn 047 73.083.14 73.211.52 -128.38 L .00 -128.38 L 1.700.000

STATE STREET. Y •.+y isn.. .bv....r .

JOYC MONTHLY WILLIAM T. GRANT 119 - COMPOSITE - AS-OF DATE n 31DEC05 SUMMARY REALIZED CAIN/LOSS REPORT JANUARY 1 , 2005 TO DECEMBER 31, 2005

ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL DT SELL RATE TRD OTS OF URIC BUYS SN SELL / 8TC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GN/ LS NET SECTY GN/LS S HAR E S/PAR BASE PRINCIPAL NET BASE COST BASE SECTY GWLS BASE CURR GN/LS NET BAS SECTY GN/LS

78464R105 SRA INTL INC CL A 28OCT05 02NOV05 1.000000 OBSEP03 TO 08SEP03 •• JOYO IN 423 648.17 380.21 267.96 L .00 267.96 L 20.000

IN JOYO IN 28OCT05 02NOV05 1.000000 452 5,835.94 3,431.47 2.404 .47 L .00 2.404.47 L 180.000 I. JOY0 IN 31OCT05 03NOVOS 1.000000 478 3,452.26 1,999.40 1,452.86 L .00 1,452.86 L 105.000 78464R105 TOTAL ...... 9,936.37 5.811.08 4,125.29 L .00 4,125.29 L

78503N1MI07 SWS GROUP INC CON 12SEP05 15SEP05 1.000000 04SEP03 TO 09SEP03 IN JQY2 313 84,880.20 106,462.38 -21.582.18 L .00 -21,582.18 L 5,200.000

786487100 SAFETY INS GROUP INC CON 29APR05 04MAY05 1.000000 03DEC04 TO 03DEC04 nn JOY1 n 783 72,092.64 73,551.14 -1.458. 50 S .00 -1.458.50 S 2,600.000

80004C101 SANDISK CORP CON 25AUG05 30AUGOS 1.000000 11JUL05 TO 11JUL05 JOYS •• 328 137,671.23 95,175.47 42,495.76 L .00 42,495.76 L 3,700.000

806037107 SCANSOURCE INC CON 31MAR05 05APR05 1.000000 13SEP04 TO 13SEP04 IN JOY1 727 61,672.08 81,648.60 -19.976.52 S .00 -19,976.52 S 1,200.000

807863105 SCHOOL SPECIALTY INC CON 08JUN05 13JUN05 1.000000 04JUN03 TO 06JUN03 •• JQY2 IN 189 280,258.47 160,711.58 119,546.89 L .00 119,546.89 L 6,000.000

.• JOY2 IN 12SEP05 15SEP05 1.000000 316 291,267.41 165,419.34 125.848.07 L .00 125,848.07 L 6,000.000

STATE STREET JOYC MONTHLY WILLIAM T. GRANT PACEI 120 - COMPOSITE - AS-OF DATE, 31DEC05 SUMMARY REALIZED GAIN/LOSS REPORT JANUARY 1. 2005 TO DECEMBER 31, 2005

ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE IRD DT STL DT SELL RATE TRD DTS OF ORIG BUYS SH SELL/OTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GN/LS NET SECTY 6N/LS SHARES/PAR BAS E PRINC IPA L NET BASE COST BASE SECTY GM/LS BASE CURB CN/LS NET BAS SECTY 6M/LS

807063105 TOTAL 571,525.08 326,130.92 245.394.96 L .06 245.394.96 L 011150994 SCUDDER GLOBAL EQUITY FD 06APR05 06APR05 1. 000000 30JL0199 TO 30JUN99 JQW9 nn 058 2, 000,000.00 1,065.801.57 934,198.43 L .00 934,195.43 L 46,242.775 •. JaN9 as 14SEP05 14SEP05 1. 000000 064 2, 500,000.00 1,177.117.41 1,322, 002.59 L .00 1.322.102.59 L 51.072.523

011150994 TOTAL ...... 4,500, 000.00 2.242.918.90 2,257,001.02 L .00 2.257.001.02 L 01616X103 SELECT COMFORT CORP DC CAP ST[ 07APR05 12APR05 1.000000 22JUL04 TO 22JUL04 nn JOYO 762 1,511.93 1,412.09 99.04 L .00 99.04 L 75.000

•r JOYO nn 07APR05 12APR05 1.000110 763 2.524.45 2,335.54 108.91 L .00 180.91 L 125.000 JOY9 nn 00APR05 13APROS 1.000000 777 3,471.41 3,252.99 210.42 L .00 218.42 L 175.000

JO!YO nn 13APR05 19APR05 1.000000 794 473.23 464.71 8.52 L .00 0.52 L 25.000

•• Jaya of 13APR05 10APR05 1.000080 795 470.34 464.71 5.63 L .00 5.63 L 25.000 Jaye as 13APR05 10APR05 1.000000 797 3,307.12 3,252.99 54.13 L .00 54.13 L 175.000 JQYO rr 14APR05 19APR05 1. 000080 801 1 ,856.47 1,050.05 -2.30 L .00 -2.38 L 100.000 nn Jaye 29APR05 04MA i7 000000 019 552.22 464.71 87.51 L .00 07.51 L 25.000

JOYS •r 29APR05 04MAY on 000StA STREET. wr.4 /1^OfY1V^M ^.a14.•a

JQYC MONTHLY WILLIAM T. GRANT PACE. 121 - COMPOSITE -- AS-OF DATE, 31DEC05 SUMMARY REALIZED GAIN/LOSS REPORT JANUARY 1. 2005 TO DECEMBER 31. 2005

ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD OT STL UT SELL RATE TRD DT5 OF ORIG GUYS SN SELL/OTC LOT LOCAL PRINCIPAL MET LOCAL COST LOCAL SECTY GN/LS NET SECTY GN/LS SHARES/PAR BASE PRINCIPAL NET BASE COST BASE SECTY 6N/LS BASE CURB GM/LS NET OAS SECTY GM/LS 023 1,104.45 943.25 161.20 L .00 161.20 L 50.000 an Jaye nn 02MAY05 05MAY05 1.000000 049 574.51 478.54 95.97 L .00 95.97 L 25.000 nn JQYO nn 02MAY05 05MAY05 1.000080 050 1,137.91 957.08 100.83 1 .08 180.83 L 50.000 no JQy# r. 03MAY05 06NAY05 1.000000 061 564.84 478.45 86.39 L .00 86.39 L 25.000

no JQTO nn 03MAY05 06MAY15 1.000990 062 563.18 478.45 84.73 L .00 84.73 L 25.000 nn Joy@ on 041AY05 09MAY05 1.000000 083 564.96 470.45 86.51 L .00 86.51 L 25.000 an JOYS 04MAY05 09MAY05 1.000000 004 564.64 470.45 06.19 L .00 86.19 L 25.000

nn JWB on 05MAY05 10MAY05 1. 000000 093 566.40 478.44 07.96 L .00 87.96 L 25.000 nn J0r0 no 05MAY05 10MAY05 1.000000 094 550.20 476 .25 02 .03 L .00 02.03 L. 25.000 an joys 05MAY05 10MAY05 1. 000000 114 564.96 476.25 88.71 L .00 05.71 L 25.000 joys 06MAY05 11MAY05 1.000000 117 557.97 476.25 81.72 L .00 81.72 L 25.000

JOY0 •r 06MAY05 11MAY05 1 .000000 135 565.09 476.25 88.64 L .00 88.84 L 25.000

JQya 25AU605 30AU 000000 621 41955.57 4,755.21 200.36 L °ST A TE S^q -p6 L 250.000 f`f G 1 srnay JQYC MONTHLY WILLIAM T. GRANT PAGE. 122 - COMPOSITE - AS-OF DATE, 310EC05 SUMMARY REALIZE D GAIN/LOSS REPORT JANUARY 1. 2005 TO DECEMBER 31, 2005

ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL DT SELL RATE TRD DTS OF ORIG BUYS SH SELL/BTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GWLS NET SECTY GM/LS SHARES/PAR BASE PRINCI PAL NET BASE COST BASE SECTY GWLS BASE CURR GN/LS NET OAS SECTY GN/LS as JoYO 26A0005 31A0005 1. 000000 646 1.355.84 1.333.50 22.34 L .00 22.34 70.000

nn JOYS nn 26AUG05 31A0005 1.000000 658 5.791.08 5.025.78 -33.90 L .00 -33.90 1 305.000 i JQyO nn 29A0005 01SEP05 1.000000 670 737.54 779.12 .41.50 L .00 -41.50 L 40.000

as JQYO nn 29A0005 01SEP05 1.000000 672 1.132.97 1,170.40 -37.51 1 .00 -37.51 L 60.000 as JQYO 22SEP05 27SEP05 1.000000 076 3.267.70 3,351.42 -03.72 L .00 -03.72 L 170.000 nn JQYO nn 22SEP05 27SEP05 1.000000 096 1,620.95 1.604.70 -55.75 L .00 -55.75 L 05.000 on JOYO 13DEC05 16DEC05 1.000000 727 524.01 396.40 127.61 L .00 127.61 L 20.000 as JQYO nn 13DEC05 16DEC05 1.000000 72B 1.168.15 891.90 276.25 L .00 276.25 1. 45.000 as Joys 13DEC05 16DEC05 1.000000 732 3.536.39 2.601.97 054.42 L .00 054.42 L 135.000 JOY0 nn 14DEC05 19DEC05 1. 000000 743 7.546.77 5.536.30 2,010.47 L .00 2.010.47 L 280.000 JQYO no 14DEC05 19DEC05 1.000000 745 11,479.01 6,913.69 4,565.32 L .00 4,565.32 L 425.000 JQYO nn 15DEC05 20DECD 000000 751 2.303.40 1,323.89 979.51 L r .00 979.51 85.000 , JOYO nn 15DEC05 20DEGQ .l 000 l r 753 4.215.07 2,469.10 1,745.97 L •0 ^'ATF S'1 '^^77^57 L

JOYC MONTHLY WILLIAM T. GRANT PAGE, 123 - COMPOSITE - AS-OF DATE. 31DECr5 SUMMARY REALIZE D GAIN/LOSS REPORT JANUARY 1, 2005 TO DECEMBER 31, 2005

ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL DT SELL RATE TRD DTS OF ORIG BUYS SH SELL / OTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GN/LS NET SECTY GN/LS SHARES/PAR BASE PRINCIPAL NET BASE COST BASE SECTY GWLS BASE CURR GWLS NET BAS SECTY GH/LS 155.000 01616X103 TOTAL 71,697 . 61 59 . 296.16 12.401 . 45 L .00 12.401.45 L

016050101 SEMTECH CORP COM 06JAN05 11JAN05 1.000000 21MAR03 TO 21MAR13 on JQYO •• 449 3 , 470.09 2.045 . 45 633.44 L .00 633.44 L 175.000

JOYS ra 07JAN05 12JAN05 1.000000 454 984.33 812 . 98 171 . 35 L .00 171.35 L 50.000 by JQyO a. 09JUN05 14JUN05 1.000000 290 2.232.10 2.032 . 46 199.64 l .00 199.64 L 125.000 so JQYO of 10JUN05 15JUN05 1.000000 312 1 , 344.87 1.219 . 40 125 . 39 L .00 125.39 L 75.000 r. J0YO an 10JUN05 15JUN05 1.000000 313 1 . 337.06 1.219 . 40 117 . 58 L .00 117.50 L 75.000 to JQYO nn 13JUN05 16JUN05 1 . 000000 300 447 . 13 406 . 49 40.64 L .00 40.64 L 25.000 a. JQYO .o 13JUN05 16JUN05 1 . 000000 303 2 , 230.75 2.032.46 190 . 29 L .00 190.29 L 125.000 016050101 TOTAL ...... 12.055 . 13 10 . 568.00 1.406.33 L .00 1,406.33 L

017523103 SEROLOGICALS CORP COM 02MAY05 05MAY05 1.000000 13SEP04 TO 13SEP04 .. JOY) on 798 23 . 036.00 25.355.00 -2,310.12 S .00 -2.310.12 S 1 ,100.000

JQY1 as 03MAY05 10MAY05 1.000000 010 0.416.04 9,407 . 40 -991 . 44 S .00 - 991.44 S 400.000 Pr

JOYI •a 04MAY05 10MA1( 000000 016 12 . 641.53 14,111 . 22 -1,469 . 69 S .00 - 1.469.69 S 600.000 j t '^ STATE 3TR1:T."f JOYC MONTHLY WILLIAM T. GRANT PACE, 124 - COMPOSITE - AS-OF DATEi 31DEC05 SUMMARY REALIZED GAIN/LOSS REPORT JANUARY 1. 2005 TO DECEMBER 31. 2005

ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE 3RD OT STL OT SELL RATE TRD DTS OF OR16 BUYS SH SELL/BTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GN/LS NET SECTY GM/LS SHARES/PAR BASE PRINCIPAL NET BASE COST BASE SECTY GN/LS BASE CURR 6WLS NET BAS SECTY GN/LS

on JOYI as 05MAY05 10MAY05 1.000000 Oil 23,073.40 25,636.22 -2,562.62 S .00 -2.562.82 S 1,100.000 817523103 TOTAL ...... 67,167.85 74,509.92 -7,342.07 S .00 -7.342.07 S

824340106 SHERWIN WILLIAMS CO cc" 24MAR05 30MAR05 1.000000 27MAY04 TO 27MAY04 nn JOYS ON 040 75,274.71 66,045.00 9,229.71 L .00 9,229.71 L 1,700.006

an JOYS nn 11JUL05 14JUL05 1.000000 226 133,239.31 312,665.00 25,554.51 L .00 25,554.81 L 2.900.000

024340106 TOTAL ...... 213,494.52 170,710.00 34,784.52 L .19 34,704.52 L

026420104 SIERRA PAC RES NEW CON 26DEC05 03JAN06 1.000000 11DECOS TO 01DEC05 JOYS nn 534 126,657.17 134,087.20 -8,230.03 L .00 -0.230.03 L 9.600.000

826919102 SILICON LABORATORIES INC OC CON 24HAY05 27MAY05 1.000000 1BFEB05 TO 1BFEB05 .• JOYS 141 99,095.01 120,926.50 -29.030.69 L .00 -29,030.69 L 3,700.000

me Joys OR 27DEC05 30DEC05 1.000000 013 5,983.92 5,023.50 960.42 L .00 960.42 L 160.000 a. JOYS 20DEC05 03JANI6 1.000000 036 2,799.69 2,354.77 435.92 L .00 435.92 L 75.000

we JOYO nn 20DEC05 93JAN06 1.000000 037 11.179.45 9.419.07 1,760.34 L .06 1.760.38 L 300.000

026919102 TOTAL ...... 119,049.07 145.723.14 -25,873.97 L .00 -25,673.97 L

STATE STREET.

JOYC MONTHLY WILLIAM T. GRANT PACE. 125 - COMPOSITE - AS-OF DATE. 31DEC05 SUMMARY REALIZED GAIN/LOSS REPORT JANUARY 1, 2005 TO DECEMBER 31, 2005

ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD OT STL DT SELL RATE TRD DTS OF ORIG BUYS SH SELL/ITC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GN/LS MET SECTY GWLS SHARES/PAR BASE PRINCIPAL NET BASE COST BASE SECTY GWLS BASE CURR CM/LS NET BAS SECTY OWLS

02967H101 SIRF TECHNOLOGY HLDCS INC CON 13DEC05 16DEC05 1.000000 21APR04 TO 21APR04 nn JOYO nn 725 303. 01 120.00 163 .01 L .00 183.01 L 10.000

on joys am 13DEC05 16DEC05 1.000000 731 3,706.09 1,500.00 2 ,286.09 L .00 2,286.09 L 125.00•

JOYO we 13DEC05 16DEC05 1.000000 733 5,456.74 2,357.36 3,099.30 L .00 3,099.38 L 180.000

JOYO on 14DEC05 19DEC05 1.000000 739 769.17 375.60 393.49 L .00 393.49 L 25.000 000000 Joys on 14DEC05 19DEC05 1. 741 1,570.18 751. 06 119 .12 L .00 819.12 L 50.000 Jays of 14DEC05 19DEC05 1. 000000 744 9,593.59 4,645.07 4,947.72 L .00 4,947.72 L 310.000 1.000099 Joy0 no 15DEC05 20DEC05 747 50.67 29.53 29.14 L .00 29.14 L 2.000

Joys no 15DEC05 20DEC05 1. 000000 748 87.92 44.30 43.62 L .00 43.62 L 3.000 Joys on 15DEC05 20DEC05 1.000000 752 3.699.25 1,045.93 1,853.32 L .00 1,053.32 L 125.000

52967HIOI...... TOTAL 25,324.62 11,669.73 13,654.09 L .09 13,654.09 L 06DEC05 1.000000 10FEB05 832248108 SMITHFIELD FOODS INC CON OIDEC05 18FEB05 TO an JOYS nn 477 41, 090.30 46,725.95 -4,035.60 L .00 -4,035.60 L 1 ,400.000 a

STATE STREET.

0 0 0

JOYC MONTHLY WILLI AM T. TEE AS-OF DATE: 313 1DEC05 SUMMARY REALIZED GAIN/LOSS- REPORT JANUARY 1 . 2005 TO DECEMBER 31, 2005

ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL DT SELL RATE TRD DT5 OF ORIG BUYS SH SELL/BTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GN/LS NET SECTY CM/LS SHARES/PAR BA SE PRINCIPAL NET BASE COST BASE SECTY GN/LS BASE CURR GN/LS MET BAS SECTY GM/LS

834445405 SONANETICS CORP CON NEW 15SEP05 20SEP05 1.000000 28APR04 TO 29APR04 nn JOYI nn 327 46 . 379.05 27 , 107.52 19 , 271.53 L . 00 19,271.53 L 2.000.000 By JOY1 nn 20SEP05 23SEP05 1.000000 355 25 , 058.95 13,321.00 11 , 737.95 L . 00 11,737.95 L 1,000.000 834445405 TOTAL ------71.438 . 00 40,428 . 52 31 . 009.48 L .00 31 . 009.48 L 85227Q100 SS.C TECHNOLOGIES INC CON 25NOV05 25NOV05 1.000000 16MAY05 TO 08JUN05 JQYI IN 520 197,425.00 157,150.36 40.274 . 64 S .00 40,274.64 S 5,300.000

852891100 STANCORP FINL GROUP INC CON 24MAY05 27MAY05 1.000000 28DEC04 TO 29DEC04 •• JOYS I. 109 82 , 100.56 90 , 695.57 - 8.595 . 01 L .00 -8,595.01 L 1.100.000 •• JOYS •• 25A0005 30A0005 1 . 000000 281 107 , 006.32 107 , 322.91 - 316.59 L .00 -316.59 L 1.300.000 852891100 TOTAL ...... 189,106 . 88 198,018.48 - 8,911 . 60 L .00 -8 , 911.60 L 853626109 STANDARD MICRO SYSTEMS CORP CON 12SEP05 15SEP05 1.000000 28FEB05 TO 28FEB05 •• JOY2 •• 301 98 , 947.09 66 , 234.38 32.712.71 L .00 32 , 712.71 L 3,800.000 858119100 STEEL DYNAMICS INC CON 25A0005 30AUG05 1 . 000000 29DEC04 TO 29DEC04 JOYS nn 300 101 , 861.12 128 , 664.69 - 26.803.57 L .00 -26 . 803.57 L 3.300.000 858375108 STEIN MART INC CON 18NOV05 23NOV05 1.000000 04A0004 TO 04A0004 •• JOY1 •• 483 20 , 908.03 19.251.21 1 . 656.82 L . 00 1,656.82 L 1.100.000 •• JOYI 22NOV05 30NOV0 i - T°000000 541 13 , 275.85 12 , 250.77 1 . 025.08 L '- .00 1,025.08 L 700.000 •• JOYI •• 23NOV05 29MOV09 000STATF STREET

JOYC MONTHLY WILLIAM T. GRANT PACE: 127 -- COMPOSITE - AS-OF DATE, 31DEC05 SUMMARY REALIZE D GAIN/LOSS REPORT JANUARY 1 , 2005 TO DECEMBER 31, 2005

ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL DT SELL RATE TRD DTS OF ORIG BUYS SH SELL/BTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GM/LS NET SECTY GN/LS S HARES/ PAR BASE PRINCIPAL NET BASE COST BASE SECTY GK/LS BASE CURR GN/LS NET BAS SECTY GN/LS 518 22,794.60 21, 001.32 1 ,793.28 L .00 1,793.28 L 1,200.000 JOYI nn 25NOV05 30NOV05 1. 000000 528 17.072.37 15,750.99 1,321.38 L .00 1,321.38 L 900.000 JOYI nn 01DEC05 06DEC05 1. 000000 556 3,550.57 5, 500.22 50 .35 L .00 50.35 L 200.000

...... 108 __...... TOTAL 77,601.42 71,754.51 5,846.91 L .00 5,846.91 L

859152100 STERIS CORP CON 12SEP05 15SEP05 1. 000000 29AUG03 TO 29AUG03 IN JOY2 289 66,695.26 60,762.00 5,933.26 L .00 5,933.26 L 2,600.000 860342104 STEWART + STEV ENSON SVCS INC CON 22NOV05 28NOV05 1.000000 06APR05 TO 26APR05 •• JQY1 •• 510 58 ,746.35 62,097.22 -3,350.87 S .00 -3.350.87 S 2,600.000

.• JQY1 .. 23NOV05 29NOV05 1. 000000 517 24,598.15 26,763.77 -2.165. 62 S .00 -2.165.62 S 1,100.000

•• JOYI •• SONOV05 1. 0 526 11,095.78 12.165.35 -1.069.57 S .00 00 -1,069.57 S 500.000

.• JOYI •• 28NOV05 01DEC05 1 .000000 534 21,999.07 24,374.66 -2.375.59 S .00 -2.375.59 S 1.000.000 .• JOYI .. 29NOV05 02DEC05 1. 000000 544 39.394.23 44. 190.90 -4.796.67 S .00 -4.796.67 S 1.800.000 860342104 TOTAL ...... 155.833.58 169.591.90 -13,758.32 S .00 -13,758.32 S

' ^^ ^ •^^_v7^ STATE.. STREET JOyc MONTHLY WILLIAM T. GRANT PACE, 120 - COMPOSITE - AS-OF DATE, 31DEC05 SUMMARY REALIZED GAIN/LOSS REPORT JANUARY 1. 2005 TO DECEMBER 31, 2005

ASSET 10 SECURITY DESCRIPTION MAT DATE MAT RATE TRD OT STL DT SELL RATE TRD DTS OF ORIG PUNS SN SELL/BTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY CN/LS NET SECTY CN/LS SHARES/ PAR BASE PRINCIPAL NET BASE COST BAS E SECTY GN/LS BASE CURR GM/L S NET BAS SECTY CM/L S

062111200 STORAGE TECHNOLOGY CORP CON PAR USD0 . 10 11JUL05 14JUL05 1.000000 02FE004 TO 27FE004 nn JCYS nn 241 209 , 901.46 233,003 . 73 56 , 177.73 L .00 56,177.73 L 0,000.000 nn JOYS nn 01SEP05 01SEP05 1.000000 344 96 , 200.00 73,594 . 17 22 , 605.53 L .00 22,605.03 L 2,600.000 862111200 TOTAL ...... 306,101 . 46 307,397 . 90 75,703 . 56 L .00 71,703.56 L

066633102 SUN BANCORP INC N J CON 12SEP05 15SEP05 1.060000 25A0005 TO 25A0005 nn JOY2 nn 251 52,125.01 51 , 067.60 250 . 21 L .00 250.21 L 2,400.000

066942105 SUN HYDRAULICS INC CON 29APR05 04MAYOS 1.000000 10JUN04 TO ISJUN04 JQYI nn 778 22.753.78 16,604.47 12,069.31 S .00 12 , 069.31 S 1,100.000

.. JOYI nn 02JUN05 07JUN05 1 . 000000 084 36 , 357.07 15,167 . 70 21,109 . 37 S .00 21 , 109.37 S 1,000.000 nn JQYI nn 03JUN05 OBJUN05 1 . 000000 091 73 , 102.34 31,535 . 00 41,566 . 54 S .00 41,566.54 S 2,000.000 nn JOY1 nn 25A0005 30A0005 1.000000 253 13 , 922.41 7,350.35 6.564.06 L .00 6 , 564.06 L 700.000 nn JOY! nn 25A0005 30A0005 1.000000 254 15 , 703.34 0,409.55 7.293 . 79 L .00 7,293.79 L 000.000 07DECOS nn JOYI •• 02DEC415 1.00 0000 564 5 , 356.42 3 , 153.50 2 , 202.000 2,202.04 L 300.000

nn JOY1 nn 05DEC05 00DEC05 1.000000 565 3 , 551.07 2,102.39 1,449 . 40 L . 1 , 449.40 L 200.000 0000 nn JOYS nn 06DEC05 09DE 0000 569 7 , 103.09 4,204 . 77 2,970 .32 L 400.000 'STATE STIi1r L N+..y rnwa..w+ ew.y^ws M.tisr,

JOYC MONTHLY WILLIAM T. GRANT PACE. 129 - COMPOSITE - AS-OF DATE. 31DEC05 SUMMARY REALIZED GAIN/LOSS REPORT JANUARY 1. 2005 TO DECEMBER 31, 2005

ASSET ID SECURITY DESCRIPTION NAT DATE MAT RATE TRD DT STL DT SELL RATE TRD OTS OF ORIC BUYS SN SELL/OTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY CN/LS MET SECTY GN/LS SHARES/PAR BASE PRINCIPAL NET BASE COST BASE SECTY GN/LS BASE CURR CN/LS NET OAS SECTY GM/IS nn JOY1 nn 10DEC05 13DEC05 1.600000 577 1,061.05 11051.19 009.06 L .00 009.06 L 100.000

JOYI 10DEC05 13DECIS 1.000000 579 16,055.32 9,460.74 6,594.50 L .00 6,594.51 L 900.000 nn JOYS nn 13DEC05 14DEC05 1.000000 507 1.616.39 1,051.19 765.20 L .00 765.20 L 100.000 nn JOYI nn 14DEC05 19DEC05 1.000000 591 5,414.77 3,169.02 2,245.75 L .00 2,245.75 L 300.000 nn JOYI nn 15DEC05 20DEC05 1.000000 606 5,429.77 3,246.16 2,103.59 L .00 2,113.59 L 300.000

nn JOYS nn 20DEC05 23DEC05 1.000000 417 7,659.67 4.320.24 3,331.43 L .00 3,331.43 L 400.000

066942105 TOTAL ...... 03,954.10 47,535.20 36,410.90 L .00 36,410.90 L

1311.213.19 63.397.97 74 , 625.22 S . 00 74,525.22 S

06764P109 SUNOCO INC CON 01DEC05 06DEC05 1.000000 10NOY04 TO 11JUL05 JOYS nn 450 314,750.35 172,762.00 143 , 996.27 L . 00 143 , 994.27 L 4,000.000

869099101 SUSQUEHANNA BANCSHARES INC PA CON 12SEP05 15SEP05 1 . 000000 21A0002 TO 21AUG92 JOY2 •r 305 104,164.74 98,310 . 00 5,046.74 L .00 5,046.74 L 4,100.000

870237106 TECH DATA CORP CON 24MAR05 30MAR05 1.000809 07OCT94 TO 07OCT94 nn JOYS nn 049 63, 070.00 60.492 . 32 -4,621.52 L .00 - 4,621.52 L 1,700.000

STATE STREET. YnwAI 55 14r . ^YMf.A/r .

S S S S S 0 JOYC MONTHLY WILLIAM T. GRANT PAGES 130 - COMPOSITE - AS-OF DATE! 31DEC05 SUMMARY REALIZED GAIN/LOSS REPORT JANUARY 1, 2005 TO DECEMBER 31. 2005

ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRO DT STL OT SELL RATE TRD DTS OF ORIG BUYS SH SELL / BTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY 6N/ LS NET SECTY GN/LS SHARES/PAR BA SE PRINCIPAL NET BA SE COST BASE SECTY GN/LS BASE CURR GN/LS NET BAS SECTY GN/ L S

878377100 TECHNE CORP CON 27MAY05 02JUN05 1.000000 04MAR03 TO 04MAR03 JOYS nn 251 5,873.32 2 , 720.04 3 , 153.28 L .00 3 . 153.28 L 125.000

JCYO as 31MAY05 03JUN05 1 . 000000 255 1 , 164.49 544.01 620.48 L . 00 620.48 25.000 nn JQY0 a n 01JUN05 06JUN05 1.000000 263 2 , 308.67 1 , 088.01 1 , 229.66 L .00 1 , 220.66 L 50.000 nn joys nn 02JUN05 07JUN05 1.000000 267 2 . 279.09 1 1 088.01 1 , 191.08 L .00 1 , 191.08 L 50.000 nn JOYS 09JUN05 14JUN05 1.000000 287 1,124 . 08 544.01 580 . 07 L .00 580.07 25.000 nn JQYO 10JUN05 15JUN05 1.000000 303 1.126 . 29 544 . 01 582 . 28 L .00 582.28 L 25.000 an JOY0 nn 22JUL05 27JUL05 1.000000 435 4,813.79 2 , 176.03 2.637.76 L .00 2 , 637.7k L 100.000 nn JOYO nn 22JUL05 27JUL05 1.000000 436 4 . 854.38 2 . 176.03 2.678 . 35 L .00 2,678.35 l 100.000 nn JOYO nn 25JUL05 28JUL05 1.000000 441 1 , 213.78 544.01 669.77 L .00 669.77 L 25.000 nn JCYO nn 25JUL05 28JUL05 1.000000 446 3 , 654.59 1,621 . 51 2,033.08 L .00 2 , 033.08 L 75.000 nn JQ/0 nn 25AUG05 30AU605 1.000000 631 43 , 814.31 17,297.00 26,517 . 31 L .00 26,517.31 L 805.000 ;vr STATE: 5i-1 m:r

h' 1•Ih/ 1f41 'J: Wh•'• . >, . 1:.r Y1...M

JOYC MONTHLY WILLIAM T. GRANT PAC'e! 131 - COMPOSITE - AS-OF DATE. 31DE':05 SUMMARY REALIZED GAIN/LOSS REPORT JANUARY 1 , 2005 TO DECEMBER 31, 2005

ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD OT STL DT SELL RATE TRD DTS OF ORIG OJYS SN SELL /OTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GN/ LS NET SECTY GN/LS S HARES/PAR BASE PRINCIPAL NET BASE COST BASE SECTY GH/LS BASE CURR GM/LS NET BAS SECTY GN/LS

878377100 TOTAL 72,226 . 79 30 , 342.67 41 . 884.12 L .00 41 , 884.12

878555101 TECHNITROL INC CON 09A0005 12A0005 1.000000 21A0002 TO 21NOV72 nn JOY2 nn 233 110 , 222.63 183 , 853.08 -65 . 630.45 L .00 -65,630.45 l 8,900.000

an JQY2 nn 18AUG05 23A0005 1 . 000000 240 281 , 480.79 327 . 381.49 -45.900.70 L .00 -45 . 900.70 19,000.000 .78555101 ---- TOTAL 399,703.42 511,234.57 - 111,531 . 15 L .00 -111,531.15 L

878727304 TECHNOLOGY RESH CORP CON NEW 01MAR05 04MAR05 1 . 000000 04DEC03 TO 04DEC[3 JQYI nn 670 30 , 688.98 94,689 . 50 -64 , 000.52 L . 00 -64 , 000.52 L 5.000.000

080915105 TERRA INDS INC CON 02MAY05 05MAY05 1.000000 22SEP04 TO 22SE?04 nn JOY1 as 797 6,777.71 8,030.00 -1.252 . 29 S .00 - 1,252.29 S 1,000.000 on JOY1 02MAY05 05MAY05 1.000000 805 75,820 . 82 95.007.48 -19.186.66 S .00 -19.186.66 S 11,200.000

880915103 ---- TOTAL 82,598 . 53 103,037.48 -20,438 . 95 S .00 -20.438.95 S

881641100 TESSERA TECHNOL OGIES INC CON 06JAM05 11JAM05 1.000000 25MAR04 TO 25MAR04 JQYO 451 7 , 735.46 4,146. 75 3.588 . 71 L .00 3 ,588.71 L 225.000 •• Jaye nn 22APR05 27APR05 1.000000 877 5,943 . 62 3.225 . 25 2.718.37 L .00 2,718.37 L 175.000 nn JQYO nn 22APR05 27APR05 1.000000 B79 9,941.33 5,989.75 3.951 . 58 L .00 3 ,951.58 L 325.000 fJc nn JQYO a. 22APR05 27APit0 ^000000 881 16,958.69 9,215 . 00 7,743 .69 L jr^y .00 7 ,743.69 L 500 000 STATE. STREET 0

JOYC MONTHLY WILLIAM T. GRANT 132 AS-OF DATEI 31DEC05 SUMMARY REAL-IZE POSIT E LOSS REPORT JANUARY 1 , 2005 TO DECEMBER 31, 2005

OT STL ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRO DT SELL RATE TRD DTS OF ORIC BUYS CN LS SH SELL/ BTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY / NET SECTY GM/LS SHARES /PAR BASE PRINCIPAL NET BASE COST BASE SECTY GH/LS BASE CURR GN/LS NET BAS SECTY CM/LS

88164L 100 TOTA L 40.579 . 10 22 . 576 . 75 10,002 . 35 L .00 10,002.35 L 884315102 THOMAS • BETTS CORP CON 01DEC05 06DEC05 1.000000 24MAY05 TO 24MAYOS nn JOYS nn 433 28 . 775.23 21.040.95 6,934 . 25 L .00 6 . 934.25 L 700.000 884425109 THOMAS INDS INC CON 06MAY05 I1MAY05 1.000000 21MAY04 TO 21MAY04 nn JOr2 nn 175 124.673 . 70 111.660.08 13,004 . 02 L .00 13.004.02 L 3,162.000 12MAY05 nn JQYZ nn 09MAY05 1.000000 177 384.187 . 94 330 , 258.40 53 , 929.46 L .00 53 . 929.46 L 9.738.000

084425109 TOTAL ...... 506.661 . 64 441 , 927.36 66,934 . 26 L .00 66,934.26 L

086423102 TIDEWATER INC CON 11JUL05 14JUL05 1.000000 10JUL61 TO 11JUL01 nn JOYS nn 215 23 , 337.70 23,431 . 60 -93.98 L .00 -93.90 L 600.000

857100105 TIMBERLAND CO CL A 26JUL05 29JUL05 1.000000 27MAY04 TO 27MAY04 JOYS nn 252 25 . 254.94 21,604.04 3 , 650.10 L .00 3.650.10 L 700.000

nn JOYS nn 25A0005 30A0005 1 . 000000 294 62 , 849.70 77.160 . 12 5,689 . 66 L .00 5,609.66 L 2,500.000

857100105... TOTAL 108 . 104.72 90 . 764.96 9.339 . 76 L .00 9 , 339.76 L

889478103 TOLL BROS INC CON 10APR05 21APR05 1.000000 10MAR03 TO 20MAR03 nn JOYS nn 019 22,407 . 53 5.051 . 37 16 , 556.16 L .00 16,556.16 L 300.000

nn JOTO nn 25MAY05 31MAY05 1 . 000000 227 2 . 171.77 501 . 50 1,670 . 27 L .00 1 , 670.27 L 25.000

nn Jays nn 29JUL05 03AU 000000 460 9.709 . 71 1.755 . 25 7.954 .46 L 175.000 °STATE STI krrMy b41^Mr^/ ^na1M.f MbMri/r'

.IQ1/C MONTHLY MILLCO MPOSITTEEA- AS-OF 011TEtA31DEC SUMMARY REALIZED GAIN/ LOSS REPORT 05 JANUARY 1, 2005 TO DECEMBER 31, 2005

ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL DT SELL RATE TRD DTS OF ORIC BUYS SH SELL /ITC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GM/LS NET SECTY CN/LS SHARES /PAR BASE PRINCIPAL NET BASE COST BASE SECTY CN/LS BASE CURR CN/LS MET OAS SECTY CM/LS

nn JOY0 nn 01SEP05 07SEP05 1.000000 712 3 , 121.48 651.95 2,469 . 53 L .00 2,469.53 L 65.000 nn JQY0 nn 01SEP05 07SEP05 1.000000 717 9 . 579.59 2 , 006.00 7,573 . 59 L .00 7 . 573.59 L 200.000

nn JOYS nn 1 000T05 130CT05 1 . 000010 245 1.915.97 501 . 50 1,4 14.47 L .00 1,414.47 L 50.000

nn JaY0 nn 1000T05 13OCT05 1.000000 247 2 , 677.00 702 . 10 1,975 . 70 L .00 1.975.70 L 70.000

nn JQYO nn 1000T05 13OCT05 1.000000 248 4,021 . 52 1,053 . 15 2,960 . 37 L .00 2,960.37 L 105.000

nn JQyO nn 11OCT05 14DCT05 1.000000 259 1,355.60 351.05 1,004.63 L .00 1,004.63 L 35.000

nn JOys nn IIOCT05 140CT05 1.000000 260 1,356 . 91 351 . 05 1.005 . 06 L .00 1,005.86 L 35.000 nn JOYS nn 11OCT05 14OCT05 1 . 000000 274 10 , 209.46 2 , 657.95 7,551 . 51 L .00 7 , 551.51 L 265.000 889476193...... TOTAL 60 . 527.50 16,302.07 52,144 . 63 L .00 52,144.63 L

89579K109 TRIAD NOSPS INC CON 01DEC05 06DEC05 1.000000 27FEB04 TO 24MAR05 JOYS nn 465 235 , 005.16 211 , 270.08 23,735.05 L .00 23,735.05 L 5,500.000

097B4N104 TRUE RELIGION APPL cam 29APR05 04MAY05 1.000000 09FEB05 TO 09FEB05 nn JOYI 793 28 , 781.99 18,080.00 10,701.99 S .00 10 , 701.99 S 2.000.000

an JQI/I nn 17MAY05 20MA ^' 000000 041 69.122.10 45,200 . 00 23 , 922.10 S .00 23,922.10 S 5.000.000 nn JOYI nn 15NOV05 231,; 0005'^A 11L STREET. , l,. lewwu QDl.NIY .M bwY1wS V-%*h..*

JQYC MONTHLY WILLIAM T. GRANT PAGE. 134 - COMPOSITE - AS-OF DATEt 31DEC05 SUMMARY REALIZED GAIN/LOSS REPORT JANUARY 1. 2005 T O DECEMBER 31, 2005

ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL DT SELL RATE TRD DES OF ORIG BUYS SH SELL/OT C LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GN/LS NET SECTY GN/LS S HAR ES /PAR BAS E PRINCIPAL NET BASE COST BASE SECTY GN/LS BASE CURR CM/LS NE T BAS SECTY CN/LS 497 34,786.69 26,623.32 8,163.37 S .00 8,163.37 S 2.700.000

P. JOY1 •• 16NOVOS 21NOV05 1.000000 478 3,834.85 2,712.00 1,122. 85 S .00 1.122.85 S 300.000

89784N104 TOTAL ...... 136,525.63 92,615.32 43,910.31 S .00 43.910.31 S 899035505 TUESDAY MORNING CORP CON NEW 26A0005 31AUG05 1. 000000 20NOV03 TO 20NOV03 JOYO 643 1,525.85 1,522.72 3.13 L .00 3.13 L 50.000 •• JOY0 •• 26A0005 31A0005 1. 000000 647 2,589.43 2,553.47 35.96 L .00 35.96 L 85.000 JOYD 26A0005 31A0005 1. 000000 648 2,575.39 2,553.47 21.92 L .00 21.92 L 85.000 JOYO A. 26A0005 31A0005 1. 000080 652 5,596.45 5,557.54 38.91 L .00 38.91 L 165.000 •• JQYO •• 22SEP05 27SEP05 1. 000000 106 5.418.65 6,458.44 -1,039.79 L .00 -1,039.79 L 210.000 •• JOYO .. 22SEP05 27SEP05 1.000000 108 6,192.68 7,553.99 -1,361.31 L .00 -1,361.31 L 240.000 •• JQYO •• 22SEP05 27SEP05 1. 000000 112 13.712.70 16.623.86 -2,911.16 L .00 -2,911.16 L 535.000 JOYO V. 23SEPOS 28SEP05 1. 000000 123 384.88 433.37 -48.49 L .00 -48.49 L 15.000 •• JGY0 23SEP05 28SEP05 1.000000 129 5.940.33 6,806.12 -865.79 L .00 -865.79 l ' 230.000 EE!i STATE STREET j.R'. .' t • ry N.l. •r' .µiv. y.. f l. - . lLw .11... Or •

JOYC MONTHLY WILLIAM T. GRANT PAGEI 135 - COMPOSITE - AS-OF DATED 31DEC05 SUMMARY REALIZE D GAIN/LOSS REPORT JANUARY 1. 2005 TO DECEMBER 31. 2005

ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL DT SELL RATE TRD DTS OF ORIC BUYS SH SELL/BTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GN/LS NET SECTY GN/LS S HAR ES/PAR BASE PRINCIPAL NET BASE COST BASE SECTY GN/LS BASE CURR GM/LS NET SAS SECTY GM/LS

8990355 05 TOTAL 43,936.36 50,062.98 -6,126.62 L .00 -6,126.62 L 902252105 TYLER TECHNOLOGIES INC CON 01MAR05 04MAR05 1.000000 13JAM04 TO 13JAM04 JOY1 nn 675 42,499.59 60,340.80 -17,841.21 L .00 -17,841.21 L 6,000.000 JOYl nn 0 03MAY05 1. 0 0 0000 774 43,098.54 76,512.98 -33.414.44 ` -33,414.44 L 7,600.000

•a JOYI nn 02MAY05 05MAY05 1.000000 801 11,405.32 21,739.60 -10.334.28 L .00 -10.334.28 L 2.000.000 nn JQY1 nn 03MAY05 06MAY05 1. 000000 BOB 2,283.90 4,347.92 -2,064.02 L .00 -2.064.02 l 400.000

9022S2105 TOTAL 99,287.35 162,941.30 -63,653.95 L .00 -63,653.95 L

902494103 TYSON FOODS INC (DEL) CLS A CON 18FEB05 24FEB05 1 .000000 03JUL03 TO 03JUL03 nn JOYS 822 96,384.96 63,441.00 32,943.96 L .00 32,943.96 L 5.700.000

JOYS nn 20APR05 25APR05 1. 000000 089 96,477.15 67,117.35 29,359.80 L .00 29,359.80 L 6,000.000

as JOYS 25AUG05 30AUG05 1. 000000 308 73,890.02 47,690.58 26.199.44 L .00 26,199.44 L 4.200.000 JOYS 13 12OCT05 170CT05 1. 000000 394 95.578.15 61.316.46 34,261.69 L .00 34,261.69 l 5.400.000

902494103 .-.. TOTAL 362.330.28 239,565.39 122,764.89 L .00 122.764.89 L

STATE STREET PACE. JOYC MONTHLY WILLIAM T. GRANT 136 - COMPOSITE - AS-OF DATES 31DEC05 SUMMARY REALIZED GAIN/LOSS REPORT JANUARY 1. 2005 TO DECEMBER 31, 2005

STL DT SELL RATE TRD DTS ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT OF ORIC OUYs LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GWLS NET SECTY GWLS SH SELL/BTC CURR SHARES/PAR BASE PRINCIPAL NET BASE COST BASE SECTY GN/LS BASE GWLS NET BAS SECTY CN/LS

902748102 UIL HLDG CORP CON 12SEP05 15SEP05 1.000000 11DEC03 TO 11DEC03 nn JQY2 nn 265 68,747.10 52,060.32 16,686.70 L .00 16,686.70 L 1,300.000

903293405 USC CORP CON NEW 26JAM05 31JAN05 1.009008 14OCT04 TO 14OCT64 JOYI nn 507 57,002.74 36,464.23 21,330.51 S .00 21,330.51 S 1.900.000 JOY1 no 27JAN05 01FEB05 1.000000 589 22,049.27 13,434.19 0,615.00 S .00 0,615.00 S 700.000 1.000000 on JQY1 on S1JAN05 03FEBOS 594 19,224.02 12,344.02 6,079.20 S .00 6,079.20 S 600.000

9D3293405...... TOTAL 99,076.03 62,243.24 36,032.79 S .00 36,832.79 S

903544705 ULTICOM INC CON 3110AR05 05APR05 1.000000 21SEP04 TO 2000T04 nn JQYI nn 720 100,996.39 153,079.21 -44,002.02 S .00 -44,002.02 S 10,000.000 20SEP05 1.000000 910331107 UNITED FIRE CAS CO CON 15SEP05 02JUN05 TO 09JUN05 nn JOYI nn 328 122,516.67 117,763.24 4,753.43 S .00 4,753.43 S 3,000.000

910671106 UNITED INDL CORP CON 03MAY05 06MAY05 1.060006 17AUS04 TO 17A0004 JOYI of 809 45,492.49 43,150.05 2,334.41 S .00 2,334.41 S 1.600.000 913004107 UNITED STATION ERS INC CON 26A0005 31A0005 1.000000 21A0002 TO 21A0002 on JQY2 nn 245 123,407.30 72,070.90 50,616.48 L .00 50,616.40 L 2,605.000

nn JQY2 29A0005 01SEP05 1.000000 249 253.545.92 170,119.62 75.426.30 L .00 75,426.30 L 5.515.000

STATE STREET.

JOYC MONTHLY WILLIAM T. GRANT PAGEi 137 - COMPOSITE - AS-OF DATEt 31DEC05 SUMMARY REALIZED CAIN/LOSS REPORT JANUARY 1, 2005 TO DECEMBER 31, 2005

STL ASSET ID SECURITY DESCRIPTION MAT DATE RAT RATE TRD OT DT SELL RATE TRD OTC OF ORIG BUYS SH SELL/OTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY CN/LS NET SECTY GM/LS SHARES/PAR BASE PRINCIPAL NET BASE COST BASE SECTY GWLS BASE CURB GWLS NET OAS SECTY CN/LS

913004107 TOTAL 377,033.30 250,990.52 126.042.70 L .00 126,042.78 L 14JUN05 913016309 UNITED SURGICAL PARTNERS CON 09JUN05 1.000000 17MAR04 TO 16MAR94 nn JOYO nn 206 17, 000.76 11,032 .75 6,048.01 L .00 6,040.01 L 325.000 IUJUNIS nn Jove nn 13JUN05 1 .000000 302 5,221.12 3,379.40 1,041.72 L .00 1.041.72 L. 100.000

913016309 TOTAL ...... 22,301.00 14,412.15 7,009.73 L .00 7,009.73 L 01MAR05 04MAR05 91307C102 UNITED THERAPEUTICS CORP DEL CON 1.000000 22SEP04 TO 22SEP04 JOY1 nn 660 27,2 87.10 19,110 .54 7,460.56 S .00 7,460,56 S 600.000 02JUN05 07JUN05 •• JOY1 nn 1.000020 073 50,773.17 33,413.60 17,359.57 S .00 17,3S9.S7 S 1,000.000 02JUN05 07JUN05 nn JOYI on 1. 000000 CXL 073 -50,773.17 -33,413.60 -17.359.57 S .00 -17,359.57 S -1,000.000 02JUN05 07JUN05 JQYI 1.000000 092 50,670.97 33,645.46 17,025 .51 S .00 17,025.51 8 1,000.000 OIJUN05 13JUN05 JOY1 on 1 .000000 114 141,539.77 100,000.60 41,539.17 S .00 41,539.17 S 3,000.000

91307CIO2...... TOTAL 219,497.04 153,464.60 66,033.24 S .00 66,033.24 S 25AU605 30A0005 913903100 UNIVERSAL HEALTH SVCS INC CL B 1.000000 11JUL05 TO 11JUL05 nn JOYS 302 100,627.90 203,789.54 -23,161.56 L .00 -23,161.56 L 3,400.000

STATE STREET. frm.y rr.r.rww s...smn M~* .., *' 0 0 JOYC MONTHLY WILLIAM T. GRANT PAGE1 136 - COMPOSITE - AS-OF DATE. 31DEC05 SUMMARY REALIZED GAIN/LOSS REPORT JANUARY 1, 2005 TO DECEMBER 31, 2005

ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRO DT STL DT SELL RATE TRD DTS OF ORIG BUYS SH SELL/OTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GM/LS NET SECTY GM/LS SHARES/PAR BA SE PRINCIPAL NET BASE COST BASE SECTY GILLS BASE CURR GN/L S NET BAS SECTY GM/L S

917047102 URBAN OUTFITTERS INC CON 28DEC05 03JAN06 1.000000 27MAY05 TO 31MIY05 nn JQYS nn 529 108,806.05 112,899.89 -4,093.84 L .00 -4,093.84 4.200.000

915076100 UTSTARCOM INC CON 22APR05 27APR05 1.000000 21MAR03 TO 21MAR03 •• JQYO 880 3.816.48 6,574.00 -3.057.52 l .00 •3.057.52 L. 350.000 of JQYO 26APR05 02MAY05 1.000000 014 5,965.88 11.293.00 -5.327.12 l .00 -5.327.12 575.000 •• JAYS 27APR05 02MAY05 1.000000 004 2,463.79 4.910.00 -2,446.21 L .00 -2,446.21 L 250.000 •, JQYO on 28APR05 03MAY05 1.000000 012 3.125.12 6.383.00 -3,257.58 L .00 -3,257.85 L 325.000 •• JOYS 29APR05 04MAY05 1.000000 033 2,123.55 5.666.22 -3.542.67 L .00 -3,542.67 L 225.000 918076100 TOTAL ...... 17,494.82 35.126.22 -17.631.40 L .00 •17,631.40 I. 918866104 VALASSIS COMMUNICATIONS INC CON 01DEC05 06DEC05 1.000000 06JUL04 TO 06JUL04 as JQYS 454 91.403.47 88.437.10 2.766.37 1 .00 2.766.37 L 3,000.000 922042304 VANGUARD INTL EQUITY INDEX FD EMERGING MATS PORTFOLIO 15JUN05 15JUN05 1.000000 30JUN99 TO OBJAN14 nn JQW9 nn 060 12.474,744.25 9,136.000.00 3.338.744.25 L .00 3.338.744.28 l 810.048.330 922042601 VANGUARD INTL EQUITY INDEX FO EMERGING MKTS STK INDEX INSTL 31OCT05 01NOV05 1.000000 15JUN05 TO 15JUN05 JQN9 066 13.703,623.82 12,474,744.28 1,228,879.54 L .00 1,226,879.54 l 805,473.382

STATE STRUT Yn•V ry••brut ww. b.^.r -• t:. •r.....

JOYC MONTHLY WILLIAM T. GRANT PAGE, 130 - COMPOSITE - AS-OF DATE. 31OEC05 SUMMARY REALIZED GAIN/LOSS REPORT JANUARY 1. 2005 TO DECEMBER 31. 2005

ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL DT SELL RATE TRD DTS OF ORIG BUYS SH SELL/ITC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GN/LS NET SECTY GN/LS SHARES/PAR BASE PR I NCIPA L NET BASE COST BASE SECTY GM/LS BASE CURR GN/LS NET MS SECTY GN/LS

922122106 VARCO INTL INC DEL COM 14MAR05 14MAR05 1.000000 24AUG04 TO 24AUG14 ,• JAYS By 021 193 , 452.00 193,452 . 00 .00 .00 .00 8,400.000

•• JAYS •5 14MAR05 14MAR05 1 . 000800 023 92,903.98 92,903 . 98 .00 .00 .00 3,400.000

922122106 TOTAL ...... 286,355 . 98 286 , 355.98 . 00 .00 .00

922206107 VARIAN INC cam 12SEP05 15SEP05 1.000000 21AUG02 TO 21AUG22 •. JQY2 •• 290 94,508.12 91 , 130.00 3 ,378.12 L .00 3.375.12 2.600.000

922793104 VENTIV HEALTH INC CON 08JUN05 13JUN05 1 . 000000 14MAY04 TO 14MAY04 as JQY1 an 111 35 , 953.09 32.802.60 3.150.49 L. .00 3,150.49 L. 2,000.000

as JQY1 13JUN05 16JUN05 1.000000 132 1 .717.15 1.640.13 77.02 L. .00 77.02 L 300.000

JOYI 13JUN05 16JUN05 1. 000000 133 5 .173.28 4,920.39 252.69 L .00 252.89 300.000 No JQY1 as 14JUN05 17JUM05 1 .000000 138 8,694 .63 8,200 . 65 493 . 98 L .00 495.98 L 500.000

nn JQY1 nn 15JUN05 20JUN05 1.000000 141 26 , 415.99 24,601 .95 1,814 .04 L .00 11814.04 l 1,500.000 JOYI as 16JUN05 21JUN05 1 . 000000 147 5, 342.86 4.920.39 422.47 l .00 422.47 J. 300.000

No JQY1 17JUN05 22JUN05 1.000000 148 3 ,567.43 5, 134.00 -1 ,566.57 S s .00 -1,566.57 5 200.000

„ JOYI „ 63 .71 S 23JU11^ DDO 151 10 ,738.29 15, 402.00 -4.663.71 5 y ^. 3;71 S 1600.000 3 O.STATE.STATE Si7^1.i •. •.^ Ir^•'Vt.1.r ..r 1.. r. .1

0 0 0 0

JOYC MONTHLY WILLIAM T . GRANT PAGE, 140 - COMPOSITE - AS-OF DATE. 31DECOS SUMMARY REALIZED GAIN/ LOSS REPORT JANUARY 1, 2005 TO DECEMBER 31. 2005

ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL OT SELL RATE TRD DTS OF ORIG BUYS SH SELL/OTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GM/LS MET SECTY GM/LS SNARES /PAR BASE PRINCIPAL NET BASE COST BASE SECTY CN/LS BASE CURB GN/LS NET SAS SECTY GH/LS

so JQYI an 21JUN05 24JUN05 1.000000 156 5,303.15 7.701 . 00 -2.317 . 55 S .00 -2.317.05 S 300.000 an JQYI nn 22JUN05 27JUN05 1.000000 150 9,234 . 61 12 , 035.00 -3.600.39 S .00 -3,600.39 S 500.000 JQYI nn 20JUN05 01JUL05 1.000000 160 5 , 623.26 71701.00 -2,077.74 S .00 - 2,077.74 S 300.000 JQYI an 29JUN05 05JUL05 1.000000 170 3,027.03 51134 . 00 -1.306.17 S .00 -1,306.17 S 200.000

am JQY1 *a 30JUN05 06JUL0S 1.000000 172 3 , 057.07 5 , 134.00 - 1.276 . 93 S .00 -1.276.93 S 200.000 922793104 TOTAL ...... 03,297 . 00 77,006.11 6,210 . 09 L .00 6 , 210.09 L

42,231 . 64 59 , 041.00 -16 . 009.36 S .00 -16.009.36 S

92343X100 VERINT SYS INC CON 25OCT05 02NOV05 1 . 000000 30DEC03 TO 30DEC03 on JQYI nn 420 300 . 56 224 . 91 155 . 65 L .00 155.65 L 10.000 of JOYS an 2000T05 02NOV05 1.000610 435 2 . 672.92 1 , 574.69 1,090.23 L .00 1,090.23 L 70.000

Jaya on 2SOCT05 02NOVIS 1.000000 430 3,244.31 1.917.14 1.327.17 L .00 1.327.17 L 05.000 JQYa 290CT05 02MOV05 1.000000 444 4.003 . 13 2.360.23 1.634 . 90 L .00 1,634.90 L 105.000

Joys of 31OCT05 03NOV05 1.000000 467 574 . 22 336 . 32 235.90 L .00 235.90 L 15.000

JQY0 go 310CT05 03N0 000000 474 2,679.03 1,578 . 92 11099 .21 L 70.000 BSTATE STI 'R`.' L srm'.y I DIdPI . M 1I..n MMMwM`

JOYC MONTHLY WILLIAM - AS-OF DATE. 31DEC05 SUMMARY REALIZED GAIN/LOSS REPORT JANUARY 1. 2005 TO DECEMBER 31. 2005

ASSET ID SECURITY DESCRIPTION MAT DATE WIT RATE IRD DT STL OT SELL RATE TRD OTS OF ORIG BUYS SH SELL/OTC LOT LOCAL PRINCIPAL MET LOCAL COST LOCAL SECTY GN/LS NET SECTY CN/LS SHAR ES/PAR BASE PRINCIPAL NET BASE COST BASE SECTY GN/LS BASE CURR ON/LS NET OAS SECTY GWLS on JQYO as 31OCT05 03NOV05 1.000000 476 2 4 77.14 1 1 575.03 1 , 090.31 L .00 1,090.31 L 70.000

of Jaye .u 3100705 03NOV05 1 . 000000 400 6,122 . 94 3.605.01 2,517 . 93 L .00 2.517.93 L 160.000

•• Jaye on 01NOV05 04NOV05 1 . 000000 495 2 . 470.49 1 . 576.90 1.093.59 L .00 1,093.59 L 70.000

on Jaye so 02NOV05 07NOVOS 1.000000 505 574 . 40 337 . 65 236.75 L .00 236.75 L 15.000

as JQy0 so 02NOV05 07NOVOS 1.990660 510 2 . 675.70 1 . 506.05 1.092.65 L .00 1,092.65 L 70.000 no Jaye •y 03NOV05 00NOV05 1.000000 510 1 , 336.47 812.00 526 . 67 L .00 526.67 L 35.000

so Jaye so 04NOV05 09NOV05 1.000000 527 2.650.87 1,624.00 1,026.07 L .00 1,026.07 L 70.000

. Jaye of 07NOV05 10NOV05 1.000000 531 5,044 . 35 3,673 . 60 2,170.75 L .00 2 , 170.75 L 155.000 92343X100. .. TOTAL 30.110.73 22 , 796.15 15,314.50 L .00 15,314.50 L

927638104 VIRAGE LOGIC CORP COM 11FEB05 16FE005 1.000000 21DEC04 TO 21DEC04 nn JQYI 623 13 . 024.27 17 . 352.50 - 4.320.23 S .00 -4.320.23 S 1.000.000

ED JOyl go 22FEB05 25FEB05 1.000000 642 10 , 767.96 151617 . 25 -4,049 . 29 S .00 -4,049.29 S 900.000 23FEB05 a. JQYI or 20FE 000000 646 0.777.15 12,146.75 -3.369 . 60 S .00 -3.369.60 S 700.000

.. JQNI my 01MAR05 04MA 000QOa-ATE STRIiJU 662 10 . 550.36 24.293 . 50 -5,743 . 14 S Q^ ! 1 L L43 0 4 S )n.sy h^1.^wuAr s.w t^.rs M^4M^' 0 0

JOYC MONTHLY WILLIAM T. GRANT PAGE, 142 - COMPOSITE - AS-OF DATE, 31DEC05 SUMMARY REALIZE D GAIN/ LOSS REPORT JANUARY 1 . 2005 TO DECEMBER 31. 2005

ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL OT SELL RATE TRD DTS OF ORIG BUYS SH SELL /BTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GN/ LS NET SECTY GN/LS SHAR ES / PAR BASE PRINCIPAL NET BASE COST BASE SECTY GWLS BASE CURR GN/LS NET BAS SECTY Gk/L8 1.400.000

92763R104 TOTAL 51.119 . 74 69 , 410.00 -18 . 290.26 S .00 -18 . 290.26 S 928708106 VOLTERRA SEMICONDUCTOR CORP CON 01FEB05 04FEB05 1 . 000000 02DEC04 TO 09DEC04 nn JOY1 605 76 , 594.43 113.805.84 - 37,211 . 41 S .00 -37.211.41 S 4.800.000

nn JOY1 04FEB05 09FEB05 1.000000 607 7 , 974.73 12 , 396.35 -4,421 . 62 S .00 - 4.421.62 S 500.000

JOY1 IN 04FEB05 09FEB05 1 . 000000 605 17 , 566.42 27 , 303.01 -9.736.59 S .00 -9.736.59 S 1,100.000 IN JOY1 nn 08FEB05 11FEB05 1.000000 613 9 , 600.34 14 , 898.90 -5.298.56 S .00 -5 . 298.56 S 600.000 928708106 TOTAL ------111,735 . 92 168 , 404.10 - 56.668 . 18 S .00 - 56,668.18 S 92924F106 WGL HLDGS INC CON 12SEP05 15SEP05 1.000000 21A0002 TO 21A0002 nn JOV2 271 55 . 787.58 41,718.00 14 . 069.58 L . 00 14,069.58 L 1.700.000 939640108 WASHINGTON POS T CO CL B 01DEC05 06DEC05 1.000000 09SEP02 TO 09SEP02 .. JOYS 431 22.257.86 18 . 718.20 3 . 539.66 L .00 3.539.66 L 30.000

942712100 WATSON WYATT W ORLDWIDE INC CL A 12SEP05 15SEP05 1.000000 21AUG02 TO 21AUG02 JQY2 nn 299 90 , 939.05 69.496 . 00 21 . 443.05 L .00 21,443.05 L 3,400.000 942749102 WATTS WATER TE CHNOLOGIES INC CL A 29JUL05 03AUG05 1.000000 10DEC03 TO 11DEC03 •• JQY2 •- 219 146 , 232.18 82 . 474.67 63,757 . 51 L .00 63 . 757.51 L 3,994.000

JQY2 02AUG05 05AU 0 f _'-=000000 225 299 . 338.19 171.954.97 127.383.22 L "i .00 127 , 383.22 L 8.306 .000 ,^F STATE STREET j l•.,•^f!S a^ hey I,. I.r , ...... , sl .r. sF. Y.+r

JQYC MONTHLY WILLIAM T. GRANT 143 - COMPOSITE - AS-OF DATE . 31DEC05 SUMMARY REALIZE D GAIWLOSS REPORT JANUARY 1 . 2005 TO DECEMBER 31. 2005

ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD OT STL DT SELL RATE TRD OTS OF ORIG BUYS SH SELL /BT C LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GN/LS NET SECTY GN/LS SHARE S/PAR BASE PRINCIPAL NET BASE COST BASE SECTY GN%LS BASE CURR GN/LS NET BAS SECTY GN/LS

942749102 TOTAL 445.570 . 37 254 , 429.64 191 ,140.73 L . 00 191 .140.73 L

950755108 WERNER ENTERPRISES INC 12SEP05 15SEP05 1.000000 21A0002 TO 21A0002 JQY2 nn 291 46 , 180.04 42 . 640.00 3,540.04 L . 00 3.540.04 L 2.600.000

952355105 WEST CORP CON 28OCT05 02NOV05 1.000000 24MAR03 TO 24MAR03 •• JOYO •• 424 783.19 301 . 13 482 . 06 L .00 482.06 L 20.000

•• JOYO IN 28OCT05 02NOV05 1.000000 439 3 , 325.94 1 , 279.81 2 , 046.13 L .00 2.046.13 L 85.000

•• JOYO •• 28OCT05 02NOV05 1.000000 440 3 . 527.83 1 . 355.09 2.172 .74 L .00 2,172.74 L 90.000

•• JOYO .. 28OCT05 02NOV05 1 . 000000 447 5. 285.61 2.032.64 3 .252.97 L . 00 3.252.97 L 135.000

•• JOYO .0 31OCT05 03NOV05 1.000000 468 987 . 01 376 . 42 610.59 L .00 610.59 L 25.000

•• JOYO .. 31OCT05 03NOV05 1.000000 471 1, 964.84 752 . 83 1,212.01 L .00 1.212.01 L 50.000

•• JOYO •6 31OCT05 03NOV05 1.000000 477 3 ,358.20 1 . 279.81 2 . 078.39 L .00 2.078.39 L 85.000

JOYO •• 31OCT05 03NOV05 1.000000 483 9 , 255.04 3 , 538.31 5 .716.73 L . 00 5.716.73 L 235.000 .. JOYO .• 01NOV05 04NOV05 1.000000 493 1 , 966.52 752 . 83 1,213.69 L .00 1,213.69 L 50.000

•• JOY O •• 01NOV05 04NOV05. , 1:.000000 494 4,968 .75 752. 83 1,215 .92 L .00 1.215.92 L 50'000 STATE STREET - Jrll^'1I21 n '"*^y i^.1 u14..w '.. .>1.-. {b.Ww.f

• s • • • • i •

JOYC MONTHLY WILLIAM T. GRANT PAGE, 144 - COMPOSITE - AS-OF DATE, 31DEC05 SUMMARY REALIZED GAIN/LOSS REPORT JANUARY 1. 2005 TO DECEMBER 31. 2005

ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD OT STL OT SELL RATE TRD OTS OF ORIG BUYS SH SELL/BTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GWLS NET SECTV GWLS SHARES/PAR BASE PRINCIPAL NET BASE COST BASE SECTY GM/LS BASE CURR GWLS MET BAS SECTY GN/LS „ JpYe nn 01NOV05 04NOV05 1.000000 490 6,107.00 2,035.26 3.271.74 L .00 3.271.74 L 155.000 nn JQY0 nn 02NOV05 07NOV05 1.000000 507 1,384.96 046.11 530.05 L .00 530.05 L 35.000 Jov0 nn 02NOV05 07NOV05 1.006906 511 2.964.24 1.043.34 1,120.90 L .00 1.120.90 L 75.000

952355105 TOTAL ...... 42.079.13 17.946.41 24.932.72 L .00 24.932.72 L

95709T100 WESTSTAR ENERGY INC CDR 27MATB5 02JUN05 1.000000 10NOY04 TO 1BNOV04 nn JOYS nn 103 219.564.00 210.076.40 1.400.40 L .00 1,400.40 L 9,600.000

950102105 WESTERN DIGITAL CORP CON 10FEB05 24FE005 1.000000 1000T04 TO 1000T04 nn JOYS 016 50,093.31 41.020.65 9.072.66 L .00 9.072.64 L 4,500.000 974637100 WINNEBAGO IND INC. CON 12SEP05 15SEP05 1.000000 17A0004 TO 17A0004 nn JOY2 nn 267 46,465.05 46,653.90 -100.05 L .00 -100.05 L 1.500.000

970097103 WOLVERINE WORLD WIDE INC CO" 12SEP05 15SEP05 1.000000 23A0002 TO 23A0002 nn JVY2 nn 306 06.276.37 44,676.61 41.599.76 L .00 41.599.76 L 4,100.000

979430100 NOODHEAD INDUSTRIES CON 12SEP05 15SEP05 1.000000 21A0002 TO 21A0002 JOY2 nn 292 35.271.94 42,450.00 -7.106.06 L .00 -7.106.06 L 2,600.000

99235T167 WRIGHT MED GROUP INC CON 11NOV05 16NOV05 1.000000 2,JUL04 TO 29JUL04 JOYS 551 95.51 135.35 -39.02 L .00 -39.02 L 5.000 nn JOYS nn 11NOV05 16NO - 000000 554 477 . 77 676 . 66 -190.09 L .00 - 190.09 L 25.000

11NOV05 16NOV nn JOYO nn 000STATE STREET S.A/y ^W.IYIrrM hR111VS i thd. .

JOYC MONTHLY WILLIAM T . GRANT 1 45 COMP OSI TE AS-OF DATEPAGE, 45 SUMMARY REALIZED GAIN/LOSS REPORT JANUARY 1 , 2005 TO DECEMBER 31, 2005

ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD OT STL OT SELL RATE TRD DTS OF ORIG /UYS SN SELL/OTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GK/LS NET SECTY GWLS SHARES/PAR BASE PRINCIPAL NET BASE COST BASE SECTY GWLS BASE CURR GN/LS NET OAS SECTY GN/LS 563 4 , 104.17 5.036.16 -1.731 . 99 L .00 -1.731.99 L 215.000 nn Jay@ to 14NOV05 17M0V05 1.000000 566 190 . 00 272 . 07 -02.79 L .00 -02.79 L 10.000

nn JOYS nn 14NOY05 17NO 15 1 . 000000 570 375 . 09 545 . 73 -169 . 04 L .00 -169.04 L 20.000 JOYS nn 15NOV05 10MOV05 1.000000 500 657 . 30 955 . 03 -297.73 L .00 - 297.73 L 35.000

on JOYS nn 16NOV05 21NOV05 1.000000 597 646 . 94 955 . 03 -300.09 L .00 -306.09 L 35.000

as JOYS ON 16NOV05 21NOV05 1.000000 $96 033 . 36 1.227 . 90 -394 . 54 L .00 -394.54 L 45.000

nn JVve nn 17NOV05 22MOV05 1.000096 606 372 . 30 545.73 -173.35 L .00 -173.35 L 20.000

JOYS „ 17NOV05 22NOV05 1.000000 613 946 . 96 1.364 . 33 -417 . 37 L .00 - 417.37 L 50.000 nn ,1Qy0 nn 17NON05 22NOV05 1.000000 614 953 . 74 1.403 . 76 -450 . 02 L .00 -450.02 L 50.000

no JOYS 17NOV05 22MOVO5 1.000000 616 2 , 556.00 3,031 . 30 -1.275.22 L .00 - 1.275.22 L 135.000

nn JOYS nn 23DEC05 29DEC05 1.000000 014 1.720.41 2.123.24 -394.03 L .00 -394.53 L 05.000 JQf5 27DEC05 30DEC05 1.000000 002 202 . 27 246 . 43 -44 . 16 L .00 -44.16 L 10.000

nn JOYS an 27DEC05 300E 000000 005 707 . 76 062.69 -154 .73 L 3 L 35.000 OSTATE STle" SITY1^ 46bfY1.V1 / / ..t/1.ti MM^INM' - 0

JOYC MONTHLY WILLIAM T. GRANT PAGE. 144 - COMP OSITE - AS-OF DATE. 31DEC05 SUMMARY REALIZED GAIN/LOSS REPORT JANUARY 1, 2005 TO DECEMBER 31. 2005

ASSET ID SECURITY DESCRIPTION MAT DATE NAT RATE TRD DT STL DT SELL RATE TRD OTS OF ORIG BJYS SH SELL/BTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GWLS MET SECTY GN/LS SHARES/PAR BASE PRINCIPAL NET BASE COST BASE SECTY GWLS BASE CURR GN/LE NET BAS SECTY GM/LS JOy0 nn 27DEC05 30DEC05 1. 000000 010 1,623.61 1.976.27 -352.66 L .00 -352.66 L 80.000 nn JOYC nn 27DEC05 30DEC05 1 .000000 012 1.622.44 2.232.45 -410.01 L .00 -410.01 L 90.000 JOya nn 28DEC05 03JAN06 1.000000 027 1,217.36 1.487.59 -270.23 L .00 -270.23 L 60.000 on JQYO nn 26DEC05 03JAN06 1.000000 030 3.534.13 4,336.89 -802.76 L .00 -802.76 L 175.000 982357107 TOTAL ...... 23,046.16 31, 015.19 -7.969.03 L .00 -7,969.03 L

983057103 X RITE INC 22APR05 27APR05 1.000000 08FEB05 TO 08FE9J3 nn JOY1 nn 766 2,393.89 3.270.00 -876 .11 S .00 -876.11 5 200.000 nn JOYI nn 27APR05 02MAY05 1 .000000 772 3.224.26 4.905.00 -1.680.74 S .00 -1.680.74 S 300.000 nn JQ11 nn 29APR05 04MAY05 1 .000000 789 44,541.52 71,940.00 -27.398.48 S .00 -27.398.48 S 4 ,400.000 983857103 TOTAL ...... 50,159.67 80.115.00 -29.955.33 S .00 -29.955.33 S

984249102 YRC WORLDWIDE INC COM 120CT05 17OCT05 1.000000 24MAY05 TO 25A0005 JaYS nn 393 201.841.55 260.057.16 -58.215.61 L .00 -58.215.61 L 5 .000.000 USD TOTAL ...... 454,459.89 454,459.89 . 00 .00 .00

46 STATE STREET ^I ^ y ••a6 . 'ui.. •W .t.. ti.. .N

JOYC MONTHLY WILLIAM T. GRANT PACE. 147 - COMPOSITE - AS-OF DATE. 31DEC05 SUMMARY REALIZED GAIWLOSS REPORT JANUARY 1. 2005 TO DECEMBER 31. 2005

ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL DT SELL RATE TRD OTS OF ORIG BUYS SH SELL /BTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GN/LS NET SECTY GN/L y SHARES/ PAR BASE PRINCIPAL NET BASE COST BASE SECTY GWLS BASE CURR GWLS NET BAS SECTY CN/LS

106,156.393.70 91 , 542.629.16 14 , 618.432 .37 L .00 14.610 . 432.37 L

8,821.017 . 43 8.718 . 522.68 79,558 . 62 S .00 79.558.62 S

EOUITY - TOTAL 454, 459.89 454,459.89 .00 .00 .00

106.156 . 393.70 91.542 , 629.16 14,618 .432.37 L .00 14 . 618.432.37 '.

8.821,017 . 43 8.718.522.68 79.558.62 S .00 79.558.62 S

STATE 5TRF.F.l- JOYC MONTHLY WILLIAM T. GRANT PACE, 140 COMPOSITE - AS-OF DATE, 31DEC05 SUMMARY REALIZED CAIN/ LOSS REPORT JANUARY 1. 2005 TO DECEMBER 31. 2005

ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD OT STL DT SELL RATE TRD OTS OF ORIC BUYS SN SELL /OTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY CN/LS NET SECTY CH/LS SHARES /PAR BASE PRINCIPAL NET BASE COST BASE SECT! CN/LS BASE CURR CWLS NET OAS SECTY CN/LS

CASH EO UIY

nn US DOLLAR

0611235A0 SSGA FOS 2030/12/31 1.000 19MAY05 n 19MAY05 1.000000 10MAY05 TO 10MAY05 MONEY MARKET FUND nn JQY1 nn 050 72,970.00 72,970.00 .60 .00 .00 72,970.000

JQYI •s 23MAY05 23MAY05 1.000006 059 101,555.36 101,555.36 .00 .00 .00 101,555.360 nn JOYI nn 2030/12/31 1.023 03FEB05 03FE005 1.000000 600 53,134.90 53,134.90 .00 .00 .00 53,134.900 nn JOY! nn 2030/12/31 1.959 07FE005 67FE005 1.000000 609 29,602.30 29,602.30 .00 .00 .00 29,602.300 nn JQYI nn 2030/12/31 2.047 11FE005 11FE005 1.406000 621 94,957.04 94,957.04 .00 .00 .06 94,957.040 nn JQV1 nn 2030/12/31 2.050 14FE005 14FEB15 1.100080 625 30,951.69 30,951.69 .00 .00 .00 30,951.690

nn JOYI nn 25FEB05 25FE005 1.000000 652 107,560.42 107.560.42 .00 .00 .00 107.560.420 JOYI nn 2030/12/31 2.063 06FE005 06FE005 1.000000 610 46,053.31 40,053.31 .00 .00 .00 40,053.310 on JOYI 2030/12/31 2.143 01MAR05 01MAR05 1.000000 657 100.400.97 105,406.97 .00 .00 .00 100,400.970 nn JQYI nn 2030/12/31 2.156 04MAR05 04MA 006006 604 75,792.56 75,792.56 .00 .00 .00 75,792.560 sz nn JQYI nn 2031/12/31 2.197 IS 0005 10MA o00{¢ATE ^+ , 705 115,150.12 115.150.12 j s.+.. p1d.M..rJb.wtiw.. 'd,

JOYC MONTHLY WILLU^O SITEE - AS-OF DATEt 313 1DEC05 SUMMARY REALIZED CAIN/LOSS REPORT JANUARY It 2005 TO DECEMBER 31, 2005

ASSET IV SECURITY DESCRIPTION MAT DATE MAT RATE T RO OT STL OT SELL RATE TRD DTS OF OR IC BUYS SH SELL/BTC LOT LOCAL PRINCIPAL NET COST SECTY SHARES/PAR BASE PRINCIPAL NET BASE L COST BAS L SECTY CN/LS BASE CURB OWLS NET MS ECTYCN/LS E 115,150.120 nn J0Y1 nn 2030/12/31 2.255 22MAR05 22MAR05 1. 000000 700 194,520.46 194.521 .46 .00 .00 .00 194.520.460

nn .10y1 nn 2030/12/31 2.271 29MAR05 29MAR05 1. 000000 719 33,030.35 33,630 . 35 .00 .00 .00 33,030.350

nn JQTI nn 31MAR05 31MAR05 1.000000 724 105,333.17 105.333.17 .00 .00 .00 105,333.170

nn JOY1 nn 2030/12/31 2.393 04APR05 04APR05 1.000000 730 61,917.14 61,917.14 .00 .00 .00 61,917.140 JQY1 nn 00APR05 00APR05 1. 000000 749 62,996.12 62,990. 12 .00 .00 .00 62,990.120

nn .SQY1 nn 2030/12/31 2.413 11APR05 11APR05 1.000000 751 190,076.36 190,076.36 . 00 .00 .00 190,076.360

nn JOT1 nn 2030/12/31 2.436 29APR05 29APR05 1 .000000 775 156,621.11 156,621. 11 .00 .00 .00 156,621.110 nn JQYl nn 2030/12/31 2.430 10APR05 10APR05 1.000001 759 $3.997.60 03,997. 60 .00 .00 .00 03,997.600 nn JoYI nn 2030/12/31 2.453 05MAY05 05MAY05 1. 000006 010 61,932.40 61,932.46 .00 .00 .00 61.932.400

JOYI nn 2030/12/31 2.550 09MAY05 091NY05 1.000000 015 149,727.29 149,727. 29 .00 .00 .00 149,727.290 nn JQY1 nn 2030/12/31 2.660 31MAY05 31MAY05 1. 000000 069 69,611.37 69,661.37 . 00 .00 .00 69,601.370 nn JQYI nn 2030/12/31 2.690 01JUM05 0IJU 000000 072 41,071.10 41,071.10 . 00 .00 .00 41.071.100 STATE STREET JQYC MONTHLY WILLIAM T. GRANT PAGES 150 - COMPOSITE - AS-OF DATES 31DEC05 SUMMARY REALIZED GAIN/LOSS REPORT JANUARY 1. 2005 TO DECEMBER 31. 2005

ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE 'TRD DT STL DT SELL RATE TRO DTS OF ORIC BUYS SH SE LL/BTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GN/LS NET SECTY CH/LS SHARES/PAR BASE PR I NCIPAL NET BASE COST BASE SECTY GN/LS BASE CURR GN/LS MET BAS SECTY GN/LS JOYS as 2030/12/31 2.701 09JUN05 09JUN05 1 .000000 119 100,017.48 100,017. 48 .00 .00 .00 100.017.480

+a JOYI 2030/12/31 2.723 14JUN05 14JUN05 1 .000000 136 244,337.67 244,337.67 . 00 .00 .00 244.337.670

JOY1 nn 2030/12/31 2.725 24JUN05 24JUN05 1. 000000 163 62,777.44 62,777.44 . 00 .00 .00 62.777.440

JCY1 2030/12/31 2.750 28JUN05 28JUN05 1. 000000 167 23,913.22 23,913.22 . 00 .00 .00 23.913.220 ++ JOYS 29JUN05 29JUM05 1. 000000 169 28,373.24 28,373.24 . 00 .00 .00 28.373.240

nn JOYS ii 2030/12/31 2.751 30JUN05 30JUN05 1. 000000 171 8.904.56 8.904.56 .00 .00 .00 8.904.560 nn JOYS 2030/12/31 2.754 27JUN05 27JUN05 1. 000000 166 51,459.32 51.459.32 . 00 .00 .00 51.459.320 JQY1 nn 2030/12/31 2.766 22JUL05 22JUL05 1 .000000 184 9.318.47 9.318.47 .00 .00 .00 9.318.470 JOYS 2030/12/31 2.767 25JUL05 25JUL05 1. 000000 187 19.171.92 19.171.92 .00 .00 .00 19.171.920 JQY1 nn 2030/12/31 2.964 28JUL05 28JUL05 1. 000000 194 39.158.24 39.158.24 . 00 .00 .00 39,158.240 nn JOYS nn 2030/12/31 3.001 29JUL05 29JUL05 1 .000600 195 4.340.68 4,340. 68 .00 .00 .00 4,340.680 JQY1 a+ 01AUG05 01AU605T _ 000000 198 115,207.92 115.207.92 . 00 ^y .00 .00 115.207.920 n a JOY] n + 17AU605 17AUGg " }t 0 00 • 229 42,929.08 42 . 929 . 08 .00 r- ";: • 091ATE STREFT• ^: '' li F q . 1..>p•^..1. In . c'.- Nwb.e..ir'

JOYC MONTHLY WILLIAM T. GRANT PACE/ 151 - COMPOSITE - AS-OF DATE: 31DEC05 SUMMARY REALIZED GAIN/LOSS REPORT JANUARY 1. 2005 TO DECEMBER 31. 2005

ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL DT SELL RATE TRD OTS OF ORIG BUYS SH SELL/OTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GN/LS NET SECTY ON/LS S HARES/PAR BASE PRINCIPAL NET BASE COST BASE SECTY GN/LS BASE CURR CN/LS NET BAS SECTY ON/LS 42.929.0.0 JQYI •• 2030/12/31 3.008 22A0005 22A0005 1. 000000 234 61,355.22 61,355. 22 .00 .00 .00 61.355.220 •. JOYS .. 2030/12/31 3.160 02SEP05 02SEP05 1. 000000 281 11 .457.41 11,457.41 . 00 .00 .00 11.457.410 .• JOYS 06SEP05 06SEP05 1 .000000 287 69,391.93 69,391. 93 .00 .00 .00 69.391.930

•r JQYI •• 2030/12/31 3.165 30AU605 30A0005 1 .000000 269 210,043.45 210,043.45 .00 .00 .00 210.043.450 JQYI 6. 2030/12/31 3.184 13SEP05 13SEP05 1.000000 308 62,044.84 62,044. 84 .00 .00 .00 62.044.840

JQYI •. 2030/12/33207 08SEP05 08SEP05 1 .000000 295 103.287.11 1 13.287:1 1 . 00 .00 .00 103.287.110 .. JQ11 a. 2030/12/31 3.219 14SEP05 14SEP05 1. 000800 309 7,077.15 7,077.15 . 00 .00 .00 7.077.150

nn JOY! •+ 21SEPO5 21SEP05 1. 000000 362 269,617.18 269,617. 18 .00 .00 .00 269.617.180

JOYS •0 2030/12/31 3.273 26SEP05 26SEP05 1. 000000 380 143,629.59 143,629. 59 .00 .00 .00 143.629.590

JOYI .. 28SEP05 28SEPD5 1. 000000 385 163 ,151.56 163,151. 56 .00 .00 .00 163.151.560

RD JOYI •0 2030/12/31 3.325 04OCT05 04OCT05 1. 000000 398 125,697.77 125,697.77 .00 .00 .00 125,697.770

JOYI •• 2030/12/31 3.332 29SEP05 29SEPOS;^e4 000000 25,003.550389 25.003.55 25,003.55 .00 .00 .00 3 STATE. STREET JOYC MONTHLY WILLIAM T. GRANT PACE. 1S2 - COMPOSITE - AS-OF DATE, 310EC05 SUMMARY REALIZED GAIN/ LOSS REPORT JANUARY 1. 2005 TO DECEMBER 31, 2005

ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRO DT STL OT SELL RATE TRO OTS OF ORIG BUYS SH SELL/ OTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GN/LS NET SECTY CN/LS SHARES / PAR BASE PRINCIPAL NET BASE COST BASE SECTY 6N/LS BASE CURR GR/LS NET 6AS SECTY CN/LS an JOyl nn 2030/12/31 3.405 05OCT05 05OCT05 1.000000 400 26 , 530.56 26.530 . 56 .00 .00 .00 26,530.560

JON) 17OCT05 17OCT05 1.000000 412 55 , 632.66 55.632.66 .00 .00 .00 55,632.660 an JOY) nn 2030/12/31 3 . 406 10OCT05 1000T05 1.000000 415 6 , 767.30 6,707.30 .00 .00 .00 6,707.300

an JOYI nn 26OCT05 26OCT05 1.000000 432 114 . 403.16 114,403 . 16 .00 .00 .00 114.403.160 an JOYI on 2030/12/31 3.431 31OCT05 31OCT05 1.000000 444 06 , 402.29 06.402.29 . 00 .00 .00 06.402.290

as JOrl nn 2030/12/ 31 3.455 00NOV05 06NOV05 1 .000000 458 96 . 312.21 96.312 . 21 .00 .00 .00 96.312.210

JOY) nn 2030/ 12/31 3.616 09NOV05 09NOVOS 1.000000 460 12.050.00 12,050.00 .00 .00 .00 12.050.000

nn JOY1 nn IONOVO5 16NOV05 1.000000 481 1 . 023.31 1.023 . 31 .00 .00 .00 1,023.310

JOY) nn 25NOV05 25NOV05 1.000000 519 373,099 . 01 373 , 099.01 .00 .00 .00 373.099.010 nn JOY) n n 2030/12/ 31 3.661 29NOV05 29NOV05 1.000000 540 10 . 226.25 10,226 . 25 .00 .00 .00 10.226.250 nn JOY) 30NOV05 30NOV05 1.010000 545 24 . 661.32 24.661 . 32 .00 .00 .00 24.661.320 nn JOY1 nn 01DEC05 O1DE 000000 553 31.459 . 01 31.459.01 . 00 .00 .00 31.459.010 „ JOY1 an 05.00500 05DE 563 231 . 011.61 231 , 011.61 BO D!gtAMB STREET.- kn,y YDWYI.vM b aJJW5 MM/.3.r

JOYC MONTHLY WILLIAM T. GRANT PACE, 153 - COMPOSITE - AS-OF DATE. 3lDEC05 SUMMARY REALIZE D GAIN/LOSS REPORT JANUARY 1. 2005 TO DECEMBER 31. 2005

ASSET ID SECURITY DESCRIPTION HAT DATE MAT RATE TRD DT STL OT SELL RATE TRD DTS OF OR15 BUYS SH SELL/OTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GN/LS NET SECTY 6N/LS SHARES/PAR BASE PRINCIPAL NET BASE COST BASE SECTY GM/LS BASE CURR QVLS NET OAS SECTY 6H/LS 231.011.610 JQY1 s, 2030/12/31 3.602 06DEC05 06DEC05 1.000000 567 3,705.50 3,705.50 .00 .00 .00 3,705.500 an 07DEC05 07OEC05 1. 000000 572 33.221.50 33,271 .50 .00 .80 .00 33.211.500

•, JOY) to 2030/12/31 3.749 09DEC05 09DEC05 1.000000 581 10,742.66 10,742. 66 .00 .00 .00 18.742.660 as JOYI as 16DEC05 16DEC05 1.000000 600 10 .990.25 10,990.25 . 00 .00 .00 10.990.250 .. JOTI to 2030/12/31 3.794 20DEC05 20DEC05 1.000000 616 36.703.76 36.703.76 . 00 .00 .00 36,703.760 „ JOr1 21DEC05 21DEC05 1.000000 619 207.162.32 207.160. 32 .00 .00 .00 207.160.320 „ JOy1 by 2030/12/31 3.932 30DEC05 30DEC05 1.901090 637 70.907.05 70.907.05 . 00 .00 .00 70.907.050 no JOYI •• 2030/12/31 3.947 27DEC05 27DEC05 1.000000 629 13.590.20 13.598. 20 .00 .00 .00 13.590.200 0611230A0 TOTAL ...... 5.613,475.07 5.613.475.07 .00 L .00 .00 L USD...... 5.613.475.07 5.613.475.07 .00 L .00 .00 L CASH EOUIV TOTAL ...... 5.613.475.07 5.613.475.07 .00 L .00 .00 L

STATE STREET. !1'wf^1 MDbIWwIhM lt ... Nwtl.r^ • 0

JQYC MONTHLY WILLIAM T. GRANT PAGE. 154 - COMPOSITE - AS-OF DATE. 31DEC05 SUMMARY REALIZED GAIN/LOSS REPORT JANUARY 1. 2005 TO DECEMBER 31. 2005

USD US DOLLAR LOCAL SEC GAIN LOCAL CURR GAIN LOCAL TOTAL GAIN BASE SEC GAIN BASE CURR GAIN BASE 70TAL GAIN

GROSS GAINS EQUITY 16,BS7.358.9S L .00 L 16.157.356.95 L 16.657.358.95 L .00 L 16.557.350.95 L 1.000.911.92 S .00 S 1.000.911.92 S 1,000.911.92 S .00 S 1,000.911.92 S

CURRENCY TOTAL 16.057.350.95 L .00 L 16,857.358.95 L 16.057.355.95 L .00 L 16.B57.355.95 L 1,000,911.92 S .00 S 1.000,911.92 S 11000,911.92 S .00 S 1,000.911.92 S

J^ w STATE. STR I:F:1

JQYC MONTHLY WILLIAM T. GRANT PACE. 155 - COMPOSITE - AS-OF DATE, 31DECn5 SUMMARY REALIZED GAIN/LOSS REPORT JANUARY 1 . 2005 TO DECEMBER 31, 2005

USD US DOLLAR LOCAL SEC CAIN LOCAL CURR CAIN LOCAL TOTAL GIN BASE SEC GAIN BASE CURR GAIN BASE TOTAL GAIN

CROSS LOSSES EQUITY -2,238,926.50 L .00 L -2.238.926.58 L -2.238.926.55 L .00 L -2.235.926.50 L -921,353.30 S .00 S -921.353.30 S -921,353.30 S .00 S -921.353.30 S

CURRENCY TOTAL -2.235.926.55 L .00 L -2.235.926.58 L -2.238.926.53 L .00 L -2.238.926.58 L -921.353.30 S .00 S -921.353.30 S -921.353.30 S .00 S -921.353.30 S

STATE STREET ^.., N 9p. ( •r• ..qd 5r. ^ tl . ... 1n, r^ JOYC MONTHLY WILLIAMPOSITEAN AS-OF DATEPAGGIDECo 5IS SUMMARY REALIZED 6AIN/LOSS REPORT JANUARY 1. 2005 TO DECEMBER 31. 2005

USD US DOLLAR BASE BASE BASE SEC GWLS CURR C$/L TOTAL QVL

NET GAINS/LOSSES EQUITY 14,610,432.37 L .01 L 14,918,432.37 L 79,550 .62 S .00 S 79,550.62 S

CURRENCY TOTAL 14.610.432.37 L .00 L. 14.610.432.37 L 79.550.62 S .06 S 79,550.62 S tiitttiiittttiitfiti

STATE STREET Se,aq, .f./r4.,/.I.c,M•. 1W.lw^• •

JOYC MONTHLY WILLIAM T. GRANT PAGE, 1S7 - COMPOSITE - AS-OF DATE. 31DEC05 SUMMARY REALIZED GAIN/LOSS REPORT JANUARY 1. 2005 TO DECEMBER 31. 2005

FUND TOTAL GAINS BASE BASE BASE SEC GAIN CURR GAIN TOTAL GAIN

CROSS GAINS EQUITY 16.657. 355.95 L .00 L 16.557,350.95 L 1.000,911.92 S .00 S 1,000 , 911.92 S

FUND TOTAL 16.557,350.95 L .06 L 16,057.355.95 L 1,000,911.92 S .00 S 11000,911.92 S

STATE STREET. 0

JQYC MONTHLY WILLIAM T. GRANT PAGEi 150 - COMPOSITE - AS-OF DATES 31DEC05 SUMMARY REALIZED GAIN/ LOSS REPORT JANUARY 1 . 2005 TO DECEMBER 31. 2005

FUND TOTAL LOSSES BASE BASE BASE SEC LOSS CURR LOSS TOTAL LOSS

GROSS LOSSES EQUITY -2. 230,926.58 L .00 L -2.238.926.50 L -921,353.30 S .00 S -921 . 353.50 S

FUND TOTAL -2.233.926. 50 L .00 L -2.230 . 926.55 L -921,353 . 30 S .00 S -921.353.30 S

STATE STREET 1 S• .. q Iri1.r ..... M.^fu - Ii.ArtnA

PACES 159 JQYC MONTHLY WILLIAM T. GRANT - COMPOSITE - AS-OF DATE, 31DEC05 SUMMARY REALIZED CAIN/ LOSS REPORT JANUARY 1 . 2005 TO DECEMBER 31. 2005

FUND GAINS/LOSSES BASE BASE BASE SEC 6N/LS CURR GN/L TOTAL 6N/L

NET GAINS/LOSSES EQUITY 14, 615,432 .37 L .00 L 14,618.432.37 L 79.555. 62 S .00 S 79.556.62 S

FUND TOTAL 14,610 .432.37 L .00 L 14.610.432.37 L 79.558. 62 S .00 S 79.556.62 S

STATE STREET JVYC MONTHLY WILLIAM T. GRANT PAGE1 166 - COMPOSITE - AS-OF DATES 31DECB5 SUMMARY REALIZED SAIR/LOSS REPORT JANUARY 1 . 2005 TO DECEMBER 31. 2015

FUND 707ALS BASE PRINCIPAL NET BASE COST SHARES • OF TRANSACTIONS

EQUITY 115.213.202 . 62 108 , 639.301.53 8,274,416.129 1479 .a.^...a..asasa . .vsa..eu.m.a m.n ntafl fl f ^.a.

CASH EOUIY 5,413 . 475.07 5,613,475 . 07 5,613 , 475.070 60 TOTAL • 120.;26.177.6; • 1Bi.252.77i.t0 13.6870491 . 199 1548

RUN DATES 27JANG6

STATE STREET. 5M.9 i,,1AYI.n/ bw f IM NMl.a' •

STATE STREET l .. 1 Ywsy 4>I.foNr^ bwl w M.^>~^" •

William T. Grant Foundation, Inc. 13-1624021

Form 990 PF. Part I - Taxes •

Contributions to Expenses Acct. Title and Time Devoted to Employee Benefit and other Name and Address position Compensation Plans allowances

Robert C. Granger, Ed.D. President 355,278 65,100 None C/O William T. Grant Foundation Avg. Hrs/Week 45-60 570 Lexington Avenue New York, New York 10022-6837

Lawrence Moreland Vice President F & A 209,870 48,841 None • C/O William T. Grant Foundation Avg. Hrs/Week 45-60 570 Lexington Avenue New York, New York 10022-6837

Edward Seidman Sr. Vice President Program 235,802 63,306 None C/O William T. Grant Foundation Avg. Hrs/Week 45-60 • 570 Lexington Avenue New York, New York 10022-6837

Paula Allen-Mears, Ph.D. Trustee 6,000 None None C/O William T. Grant Foundation 1 - 2 hours/week 570 Lexington Avenue New York, New York 10022-6837

Henry E. Gooss Trustee 7,500 None None C/O William T. Grant Foundation 1 - 2 hours/week 570 Lexington Avenue • New York, New York 10022-6837

Gary Walker Trustee/Chairman from 7/05 6,000 None None C/O William T. Grant Foundation I - 2 hours/week x 570 Lexington Avenue r. M • •

William T. Grant Foundation, Inc. 13-1624021 •I Form 990 PF. Part I - Taxes

New York, New York 10022-6837

Kenneth S. Rolland Chairman - till 6/05 3,000 None None C/O William T. Grant Foundation 1 - 2 hours/week it 570 Lexington Avenue New York, New York 10022-6837

Robert F. Boruch, Ph.D. Trustee 5,500 None None C/O William T. Grant Foundation 1 - 2 hours/week 570 Lexington Avenue New York, New York 10022-6837

Kathleen Hall Jamieson, Ph.D. Trustee 5,000 None None C/O William T. Grant Foundation 1 - 2 hours/week 570 Lexington Avenue •I New York, New York 10022-6837

None Bridget Macaskill Trustee 7,500 None C/0 William T. Grant Foundation 1 - 2 hours/week 570 Lexington Avenue New York, New York 10022-6837 01 None None Russell P. Pennoyer Trustee 5,000 C/O William T. Grant Foundation 1 - 2 hours/week 570 Lexington Avenue New York, New York 10022-6837 •i None None J. Lawrence Aber Trustee 6,500 C/O William T. Grant Foundation 1 - 2 hours/week Zj 570 Lexington Avenue New York, New York 10022-6837 •

-a co

• William T. Grant Foundation, Inc. 13-1624021 •1 Form 990 PF. Part I - Taxes

Lisa Hess Trustee 6,000 None None C/O William T. Grant Foundation 1 - 2 hours/week 570 Lexington Avenue New York, New York 10022-6837 •

Sara McLanahan Trustee 9,200 None None C/O William T. Grant Foundation 1 - 2 hours/week 570 Lexington Avenue New York, New York 10022-6837

Grand Totals 868,150 177,247 0

•1

•I

•

•

LW

• William T. Grant Foundation, Inc. 570 Lexington Avenue New York, NY 10022

Part IX-A A Summary of Direct Charitable Activities

List the Foundation's four largest direct charitable activities during the tax year. Include relevant statistical information, such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.

The goal of the William T. Grant Foundation is to help create a society that values young people and enables them to reach their full potential. It pursues this goal by investing in research and in activities designed to improve the quality of research and the use of empirical evidence. The Foundation supports research on how contexts and settings such as families, schools, and programs affect youth, how these contexts can be improved, and how influential policymakers and practitioners use scientific evidence.

In 2005, the Foundation allocated roughly 95% of its funding to research, policy analysis, program evaluation, and dissemination activities under three priorities. 1) understanding and improving how social settings affect youth; 2) understanding and improving social settings; and 3) the use and influence of scientific evidence. Included in this funding is the William T Grant Scholars Award Program; more information about the Foundation's non-grant direct charitable contributions to this program appear below

Also in 2005, the Foundation gave roughly 5% of its funding to local youth-serving organizations through its Youth Service Grants Program. These grants are made to organizations in New York, New Jersey, and Connecticut that directly serve and involve young people in their programs The remaining grant dollars were allocated to organizations chosen at the Officers' discretion through the Foundation's Officers' Discretionary Fund.

In addition to regular funding activities, Foundation staff contributed to the Foundation's four principal direct charitable activities. 1) technical assistance to grantees and others; 2) support of other charitable organizations; 3) special activities associated with the William T. Grant Scholars Program; and 4) conferences and the dissemination of educational materials.

Technical Assistance to Grantees and Others The senior officers and staff of the William T. Grant Foundation provide technical assistance to grantees, prospective grantees, and others in two general ways: 1. Providing and/or arranging for expertise about the development of young people, strategic communications plans, research design, research methods, data analysis, and other issues beyond the requirements of specific grants; and

ATTACHMENT C 2. Participating in numerous national and international professional organizations, commissions, and meetings and conferences, other than those organized by the Foundation.

Robert C. Granger, Ed.D., President, Edward Seidman, Ph.D., Senior Vice President, Program; and Lawrence D Moreland, M.B.A, Vice President for Finance and Administration, are active members of numerous professional associations, boards of charitable organizations, and members of advisory panels related to issues of interest within the Foundation

Dr. Granger is a presidential appointee (with Senate confirmation) to the National Board for Education Sciences, which he chairs. The Board oversees the federal activities regarding educational research, as carried out by the Institute of Education Sciences. He also chaired the Committee on Policy and Communications for the Society for Research in Child Development and serves on the National Advisory Panel, Urban Seminar Series on Child's Health and Safety, in conjunction with the John F. Kennedy School of Government at Harvard University and the Robert Wood Johnson Foundation. In addition, he serves on the editorial board for several professional journals. He frequently is an invited speaker at meetings and conferences related to the quality of youth-serving organizations.

Mr. Moreland is affiliated with the New York Regional Association of Grantmakers, both as a member of the Board and as Chair of its Audit Committee. In addition, he has worked with the Council on Foundations on its Annual Conference Planning Committees for 2004, 2005, and 2006 and is on the Audit Committee of the Bide-A-Wee Association. Finally, he was a presenter/session designer at various conferences and professional association events during the year.

Dr. Seidman is an active member of a number of academic organizations, such as the Society for Research on Adolescence, the Society for Research in Child Development, the Society for Prevention Research, and the Society for Community Research and Action, among others, for which he provides informal consultations He serves on the editorial board for the American Journal of Community Psychology and as an ad hoc editor of several other professional journals He is an invited speaker and discussant on a wide array of adolescent topics at meetings and conferences.

Support of Other Charitable Organizations The Foundation supported other charitable organizations, mostly related to philanthropy, through the payment of dues and attendance at meetings and conferences. Among these organizations are: the Council on Foundations, New York Regional Association of Grantmakers (NYRAG), the Foundation Center, Grantmakers in Education, Grantmakers for Children, Youth & Families, and the Philanthropy Roundtable.

Special Activities Associated with the William T. Grant Scholars Program The 25th annual William T. Grant Scholars Awards Program was held in 2005. Eighty applicants vied for four to six awards awards. Five Scholars were chosen, and each was

ATTACHMENT C awarded $60,000 per year for five years for research on topics related to the Foundation's areas of interest. A committee of 15 distinguished experts, representing the fields of psychology, psychiatry, anthropology, sociology, and other disciplines, constituted the William T Grant Scholars Selection Committee This committee met for two one-day sessions to decide on the winners of the awards

In addition to the two meetings of the Selection Committee, the Foundation sponsored two meetings of the current Scholars . a summer retreat in Jackson Hole, Wyoming, and a fall meeting in New York City The retreat, held annually, provided the Scholars with an opportunity to deepen relationships with other Scholars, as well as to discuss their research and to learn about the work of others . Outside consultants participated in the meeting, and staff members, Board members, and members of the Scholars Selection Committee were invited to participate and learn more about the research funded through the Scholars Program . The fall meeting, also held annually, is convened for the Scholars to gather and discuss a pre-selected topic that can help further their research projects and is relevant in many academic disciplines . This year 's topic was the links between research and policy, research and practice, and research and the media

Conferences and the Dissemination of Educational Materials The Foundation continued its efforts to disseminate information to the public in 2005 In addition to creating and mailing its Annual Report and Resource Guide and William T. Grant Scholars Brochure, the Foundation continued to maintain a vital and informative website. Staff also sent out, via email, press releases about grantees' awards and achievements.

Finally, in 2005 the Foundation held a reception at the conference for the Society for Research in Child Development, where grantees, potential grantees, and staff gathered to discuss the Foundation's goals and funding priorities. This well-attended event helped to educate SRCD members about the Foundation's mission and the work of its current grantees.

ATTACHMENT C Form 990-PF - Part XV Line 2 - Supplementary Information

A. Applications must be submitted through the Foundation's online application system at www.wtgrantfoundation.org .

B. The Foundation has the following funding opportunities: Major Grants, William T. Grant Scholars, Distinguished Fellows, and Youth Service Grants. Potential applicants should review the funding guidelines and applications procedures for the appropriate program in the Funding Opportunities section of our website at www.wtgrantfoundation.org .

C. Because deadlines may vary year to year, applicants should visit the Foundation's website at www.wtgrantfoundation.org to find out the deadline for a particular application.

D. The Foundation does not fund general operating support, service expansion or program growth, building campaigns, scholarships, endowments, lobbying, or awards to individuals. Youth Service Improvement Grants are limited to organizations providing services in the metropolitan New York area.

ATTACHMENT D William T . Grant Foundation Schedule of Grants December 31, 2005 Unpaid Balance Awarded in Grantees and Purpose Grantee Name and Address 01/01 /2005 2005 Paid in 2005 2006 2007 2008 2009 Total Unpaid 7010 - Major Grants 1 Society for Research in John Hagen 3131 South State 114,589 0 114,589 0 0 0 0 0 Child Development Street Suite 302 Ann Arbor, SRCD Youth Michigan 48108-1623 Congressional Fellowship [email protected] 0 Pro ram 2 Columbia University Suniya Luthar Box 133 525 123,453 0 123,453 0 0 0 0 0 Office of Project and West 120th Street New York, Grants Vulnerability and New York 10027-6696 Competence Among [email protected] Suburban Youth: A Seven- •1 Wave Lon itudinal Stud 3 George Mason University Susanne Denham MSN 3F5 78,483 0 78,483 0 0 0 0 0 Children's Emotional Fairfax, Virginia 22030-4444 Competence: Pathway to [email protected] Mental Health? *I 4 University of Washington Ronald Smith 261,165 0 171,854 89,311 0 0 0 89,311 Youth Sport Social [email protected] S stems 5 University of Denver Susan Harter 99,795 0 99,795 0 0 0 0 0 Contributors and Threats to [email protected] Adolescents' Sense of go I Positive Self-Worth 6 University of Illinois at Reed Larson 115,335 0 115,335 0 0 0 0 0 Urbana-Champaign [email protected] Building Youth Development Theory: A 01 Qualitative Longitudinal Stud of 12 Pro rams 7 University of Texas at San Michael Karcher 501 118,201 0 118,201 0 0 0 0 0 Antonio Effective Durango Blvd., Room 4.314 Mentoring Interactions University of Texas San Antonio, Texas 78207 0 mkarcher utsa.edu 8 MDRC Opening Doors to Thomas Brock 100,000 0 100,000 0 0 0 0 0 Earning Credentials thomas.brock mdre.or

ATTACHMENT E William T. Grant Foundation Schedule of Grants December 31, 2005 Unpaid Balance Awarded in Grantees and Purpose Grantee Name and Address 01/01/2005 2005 Paid in 2005 2006 2007 2008 2009 Total Unpaid 9 Columbia University - Jeanne Brooks-Gunn 63,385 0 63,385 0 0 0 0 0 Teachers College After- [email protected] School Time: Programs, Activities, and O ortunities 10 Boston College Fathers' Rebekah Coley 120,056 0 120,056 0 0 0 0 0 0 Contributions to [email protected] Adolescent Well-Being 11 University of North Krista Perreira 301 Pittsboro 201,657 21,062 242,958 0 0 0 0 0 Carolina Latino Street CB3550 Chapel Hill, Adolescent Migration, North Carolina 27599-3550 .1 Health, and Adaptation [email protected] Project 12 University of Rochester Andrew Elliot 117,699 0 58,705 58,994 0 0 0 58,994 Fear of Failure and the [email protected] Middle School Transition 13 Brown University The Dennis Hogan Box 1916 84,353 0 84,353 0 0 0 0 0 01 School-to-Work Transition Providence, Rhode Island for Adolescents with 02912 Disabilities [email protected]

14 New York University J. Lawrence Aber 326,077 0 308,442 17,635 0 0 0 17,635 Reading, Writing, Respect, [email protected] *I and Resolution: The Causal Effects of a School-Wide Social-Emotional Learning and Literacy Intervention on Teachers and Children 01 15 Chapin Hall Center for Mark Courtney 1313 E. 60th 239,242 0 120,392 118,850 0 0 0 118,850 Children at the University Street Chicago, Illinois 60637 of Chicago Outcomes for [email protected] Former Foster Youth During the Transition to 0 lnde endence

ATTACHMENT E 0 William T. Grant Foundation Schedule of Grants December 31, 2005 Unpaid Balance Awarded in Grantees and Purpose Grantee Name and Address 01/01/2005 2005 Paid in 2005 2006 2007 2008 2009 Total Unpaid 16 The Urban Institute Duncan Chaplin 358,483 136,210 494,693 0 0 0 0 0 Reversing the Summer [email protected] Slide: Experimental Evidence 17 New York University Diane Hughes 6 Washington 498,480 0 304,936 193,544 0 0 0 193,544 Department of Psychology Place Second Floor New 0 Parental Socialization York, New York 10003 Influences on Academic [email protected] Engagement and Performance Among African American, Chinese, .1 and Dominican Adolescents

18 Tufts University The Role Lawrence Gianinno Lincoln 199,961 0 109,156 90,805 0 0 0 90,805 of Family and Community- Filene Center Medford, Related Experience in the Massachusetts 02155 *I Development of Family of [email protected] Young People's Economic u Understanding

19 President and Fellows of Heather Weiss 105 Dubois 356,000 0 356,000 0 0 0 0 0 Harvard College Road Ithaca, New York *I Individual and Contextual 14850 Predictors of Participation [email protected] in Out-of-School Activities

20 Developmental Studies Eric Schaps 2000 0 916,026 400,534 319,044 196,448 0 0 515,492 Center Comprehensive Embarcadero, Suite 305 01 Evaluation of the Making Oakland, California 94606- MeaningTM Reading 5300 Com prehension Pro ram Eric Schaps(a-)devstu.org 21 Every Child Can Learn Virginia Witt 1390 Market 15,000 0 15,000 0 0 0 0 0 Foundation San Francisco Street, Suite 900 San Beacon Initiative's Beacon Francisco, California 94102 91 Workforce Study [email protected]

ATTACHMENT E 0 William T. Grant Foundation Schedule of Grants December 31, 2005 Unpaid Balance Awarded in Grantees and Purpose Grantee Name and Address 01/01 /2005 2005 Paid in 2005 2006 2007 2008 2009 Total Unpaid 22 The University of Michigan Patricia Gurin 0 605,419 154,526 272,495 178,398 0 0 450,893 A Multi-University [email protected] Evaluation of Educational Effects of Intergroup

Dialo g ues 23 University of Richmond James Monks Robins School 0 25,000 25,000 0 0 0 0 0 Title IX Compliance and of Business One Gateway Affirmative Action for Men Drive Richmond, Virginia 23173 'monks richmond.edu 24 Erikson Institute Book on Robert Halpern 420 N. 0 25,000 12,500 12,500 0 0 0 12,500 Apprenticeship As a Wabash Ave., 6th Fl. Framework for Supporting Chicago, Illinois 60611 Child and Adolescent [email protected] Development 25 Board of Trustees of the Reed Larson 1 105 W. 0 302,241 155,195 147,046 0 0 0 147,046 University of Illinois Nevada Street Urbana, *I Processes of Illinois 61801 Developmental Change in [email protected] Youth Development

Settin g s 26 Public Private Ventures Jean Grossman 2000 Market 575,000 0 575,000 0 0 0 0 0 An Evaluation of School- St., Suite 600 Philadelphia, Based Mentoring Pennsylvania 19103 [email protected]

27 National Campaign to Sarah Brown 0 317,315 179,497 137,818 0 0 0 137,818 Prevent Teen Pregnancy [email protected] Adding It Up: Public and Private Costs of Teen Childbearin g 28 The Urban Institute Child, Rob Geen 0 175,000 85,580 89,420 0 0 0 89,420 Family, and Youth [email protected] Policymaking from Behind the Scenes 01

ATTACHMENT E *I William T. Grant Foundation Schedule of Grants December 31, 2005 Unpaid Balance Awarded in Grantees and Purpose Grantee Name and Address 01/01/2005 2005 Paid in 2005 2006 2007 2008 2009 Total Unpaid 29 University of Chicago The Melissa Roderick 969 East 317,394 0 120,543 115,518 0 0 0 115,518 Chicago Post-Secondary 60th Street Chicago, Illinois Transition Project 60637 m - roderick uchica o.edu 30 Boston Medical Center, Lauren Smith 91 East 0 175,000 97,737 77,263 0 0 0 77,263 Boston University School Concord Street Maternity 0 of Medicine Bridging Bldg, 4th Floor Boston, Domains: The Intersection Massachusetts 02118 of Child and Youth Health [email protected] and Well-Being and Public Poliev 31 University of Jean Rhodes 100 Morrissey 0 165,713 165,713 0 0 0 0 0 Massachusetts Foundation Blvd Boston, Massachusetts Getting to the Heart and 02125 [email protected] Soul of Mentoring: Advancing Research, Theory, and Practice Through Match SSunervisbon 32 University of Illinois at Deborah Gorman-Smith 0 198,350 103,053 95,297 0 0 0 95,297 Chicago Advancing [email protected] Evidence-Based Reforms in Federal Programs - Affectin g Youth 33 University of Joanne Nicholson 0 212,657 107,555 105,102 0 0 0 105,102 Massachusetts Medical Joanne.Nicholson@umassme School Transforming the d.edu Child Welfare System to Improve Outcomes for Children and Youth Whose Parents Have Mental

34 MacArthur Foundation Constance Yowell 140 South 0 197,001 112,613 84,388 0 0 0 84,388 Designing Systems to Dearborn Chicago, Illinois Support Learning and 60603 Teaching Grounded in [email protected] Evidence-Based Practices

ATTACHMENT E William T. Grant Foundation •I Schedule of Grants December 31, 2005 Unpaid Balance Awarded in Grantees and Purpose Grantee Name and Address 01/01 /2005 2005 Paid in 2005 2006 2007 2008 2009 Total Unpaid 35 CUNY-Baruch College Robert Smith 0 199,031 121,851 77,180 0 0 0 77,180 Assimilation and Early [email protected] Adulthood Among Children of Immigrants: Gendered Ethnicity, Moral Career Narratives, and S Constructed Contexts 36 Yale University Geoffrey Cohen P.O. Box 0 286,738 133,273 153,465 0 0 0 153,465 Addressing the Academic 208205 New Haven, Performance Gap between Connecticut 06520 Minority and White [email protected] •1 Students 37 Developmental Studies Eric Schaps 0 20,000 20,000 0 0 0 0 0 Center Search for a New Eric_Schaps@devstu org District 38 University of Wisconsin- Shepherd Zeldin 1300 Linden 0 25,000 25,000 0 0 0 0 0 Madison Creating the Drive Madison, Wisconsin *1 Conditions for Youth-Adult 53706-1575 Partnerships: Leverage [email protected] Points and Management

Strate g ies 39 The Council for Excellence Jonathan Baron 1301 K 0 150,000 150,000 0 0 0 0 0 in Government Advancing Street NW Suite 450 West Evidence-Based Reforms Washington, District of in Social Programs Columbia 20005 Affecting American Youth [email protected]

40 Public Health Institute Norman Constantine 555 0 338,796 0 142,062 154,192 42,542 0 338,796 Evidence Use in the Sex 12th Street, 10th Floor Education Debates:The Oakland, California 94607 Interacting Roles of [email protected] Values, Beliefs, and Collateral Information 0

ATTACHMENT E 0 William T. Grant Foundation Schedule of Grants December 31, 2005 Unpaid Balance Awarded in Grantees and Purpose Grantee Name 2007 2009 and Address 01/01/2005 2005 Paid in 2005 2006 2008 Total Unpaid 0 41 University of Georgia Gene Brody 1095 College 0 500,000 0 175,165 213,997 110,838 0 500,000 Informal Mentoring, Rural Station Road Athens, Georgia African American 30602 Emerging Adults, and [email protected] Substance Use 42 HEROS -- Health Jayne Boyd-Zaharias P.O. 0 149,115 149,115 0 0 0 0 0 0I Education Research Box 1271 Lebanon, Operative Services, Inc A Tennessee 37088-1271 Data Archive for Project [email protected] STAR and Beyond

43 University of Michigan Jacquelynne Eccles 1251 0 174,998 57,206 58,036 59,756 0 0 117,792 Activity Involvement and Lane Hall 204 South State Pathways to Educational Street Ann Arbor, Michigan Attainment 48109-1290 ieccles umich.edu 44 Institute for the Study of Mary Visher 2150 Shattuck 0 374,833 242,424 132,409 0 0 0 132,409 91 Family, Work and Avenue Suite 800 Berkeley, Community An Impact California 94549 Study of a Reading [email protected] Intervention in After- School Pro rams 45 University of Colorado David Olds 1825 Marion St. 0 574,977 218,448 237,290 119,239 0 0 356,529 01 Trial of Intervention to Denver, Colorado 80218 Increase Participant [email protected] Retention in Home Visiting

46 Success for All Foundation, Robert Slavin 200 W 0 450,000 222,796 227,204 0 0 0 227,204 Inc. Evaluation of a Towsontown Boulevard 10 I Strategic Reading Baltimore, Maryland 21204- Approach for At-Risk 5200 Adolescents rslavin successforal1.net 47 Cornell University One Gary Evans College of 0 315,583 113,378 130,948 71,257 0 0 202,205 Hundred Families: Human Ecology E306 Martha Growing Up in Rural Van Rensselear Hall Ithaca, 0 Poverty, Wave III New York 14853-4401 gwe l @cornell.edu

ATTACHMENT E 0 William T . Grant Foundation Schedule of Grants December 31, 2005 Unpaid Balance Awarded in Grantees and Purpose Grantee Name and Address 01/01/2005 2005 Paid in 2005 2006 2007 2008 2009 Total Unpaid 48 Georgetown University Jens Ludwig 3520 Prospect 0 367,207 326,357 40,850 0 0 0 40,850 Law Center Estimating Street, NW Washington, Neighborhood Effects on District of Columbia 20007 Low-Income Youth [email protected]

49 University of Texas at Chandra Muller I University 0 10,856 10,856 0 0 0 0 0 Austin Adolescent Station G 1800 Austin, Texas Development and the 78712-0544 Social Organization of [email protected] Schools Pilot Stud 50 Temple University Hongling Xie Weiss Hall 0 252,478 121,619 130,859 0 0 0 130,859 Transition To Middle 1701 N 13th St Philadelphia, School: Changes in Pennsylvania 19122-6085 Aggression [email protected]

51 University of Virginia Robert Emery 0 25,000 25,000 0 0 0 0 0 Genetically Informed [email protected] 01 Studies of Family Transitions: Effects on Adults and Children 52 University of Minnesota Harold Grotevant 290 0 100,000 46,143 35,511 0 18,346 0 53,857 Outcomes for Adopted McNeal Hall 1985 Buford Youth Avenue St. Paul, Minnesota 55108 h roteva umn.edu 53 University of California, Ruth Chao University of 0 25,000 0 25,000 0 0 0 25,000 Riverside Asian Immigrant California Riverside, Youth & Families California 92521-0426 ruth.chao ucr.edu 54 University of Georgia Gene Brody 1095 College 0 25,000 25,000 0 0 0 0 0 *I Development of an Station Road Athens, Georgia Informal Mentoring 30602 Curriculum brod arches.u a.edu

ATTACHMENT E 0 William T. Grant Foundation Schedule of Grants December 31, 2005 Unpaid Balance Awarded in Grantees and Purpose Grantee Name and Address 01/01/2005 2005 Paid in 2005 2006 2007 2008 2009 Total Unpaid 55 EdBoost Education Tiffani Chin 10755 Cushdon 0 400,000 369,724 30,276 0 0 0 30,276 Corporation The SOURCE Avenue Los Angeles, Program: An Intervention California 90064 to Promote College [email protected] Application and Enrollment Among Urban Youth J

56 Boston College Program Support, AG 25,000 0 25,000 Evaluation [email protected]

57 The Brookings Institute Howard Rolston 929 N 25,000 0 25,000 Supplement - The Welfare Lebanon Street Arlington, 01 Experients: A Case Study VA 22205 and an Arguments for How [email protected] Rigorous Evidence Can Promote Good Government

58 U. of CA, Los Angeles. - Andrew Fuligni University of 120,925 0 120,925 The Transition to California,Los Angeles-C8- Adulthood among Youths 698 NPI Los Angeles, CA from Immigrant Families) 90024-1759 afuli ni ucla.edu 59 University of California, Bonnie Halpern-Felsher 3333 106,578 0 106,578 San Francisco - The Role California Street, Suite 245 of Adolescents' Risk and Box 0503 San Francisco, CA benefit 94143-0503 vafa(dl itsa.ucsf.edu 60 Columbia University Mary Lennon 722 W. 168 25,000 0 25,000 School of Public Health - Street New York, NY 10032 Public Attitudes Toward [email protected] Low-Income Families and Children 61 Frameworks Institute Laura Stepp 1] 50 15th Street, 25,000 0 25,000 Young Women, Sexuality, NW Washington, DC 20071 0 and Culture [email protected]

ATTACHMENT E 0 William T. Grant Foundation Schedule of Grants December 31, 2005 Unpaid Balance Awarded in Grantees and Purpose Grantee Name and Address 01/01/2005 2005 Paid in 2005 2006 2007 2008 2009 Total Unpaid 62 Innovation Center for Wendy Wheeler 6930 25,000 0 25,000 Community and Youth Carroll Avenue Takoma Development - 360 Park, MD 20912-4423 Degrees Leadership wwheeler@theinnovationcent Assessment and er.org 0 Management Development

63 Johns Hopkins University - Karl Alexander 3400 North 50,318 0 50,318 A Proposal to Archive the Charles St. Baltimore, MD Beginning School Study [email protected] Data 64 MDRC - Judith gueron Gordon Berlin 16 East 34th 25,000 0 25,000 Fund for Methdological Street New York, NY 10016- Innovation in Social Policy 4326 Research Gordon. Berl in rc.org 65 Univ. of Memphis - Doug Imig 437 Clement Hall 105,028 0 105,028 Building Community and Memphis, TN 38152 Public Support for [email protected] Children's Policy: Lessons from the History of Social Movements for Children

22,518 66 Northwestern University - Emma Adam 2120 Campus 22,518 0 W Qualitative Coding of Drive Evanston, IL 60208 Diary Reports Over the [email protected] Transition to Adulthood 67 Northwestern University - Linda Teplin 710 North 151,054 0 151,054 Assessing Alcohol, Drug Lake Shore Drive, Suite 900 and Mental Health Service Chicago, IL 60611-3078 (- Needs among Juvenile [email protected] Detainees 68 New York University - Ruth Segal 35 West 4th 7,000 0 7,000 Children's Health, its Street, 1 l th Floor New York, Relationship to Their NY 10012 Family's Routines and [email protected] Rituals, and Parent Stratei!ics

ATTACHMENT E William T . Grant Foundation Schedule of Grants December 31, 2005 Unpaid Balance Awarded in Grantees and Purpose Grantee Name and Address 01/01/2005 2005 Paid in 2005 2006 2007 2008 2009 Total Unpaid *I 69 University of Pittsburgh - Elizabeth Cauffman 3340 201,918 0 201,918 Assessing Juvenile Social Ecology II Irvine, CA Psychopathy: A 92697-7085 Lon itudinal Follow-up cauffman uci.edu 70 The University of North Gary Bowen 301 Pittsboro 280,511 0 280,511 Carolina at Chapel Hill - Street Chapel Hill, NC 7 Evaluating the 27599-3550 Effectiveness of the School [email protected] Success Profile (SSp) Intervention Package on School and Student Level Performance

71 Tufts University - Pilot Fred Rothbaum 105 College 25,000 0 25,000 Study - Capturing Their Ave. Medford, MA 02155- Attention: Effective Online 5583 Research Abstracts for a [email protected] *I Policy Audience

72 University of California, Marjorie Orellana Box 20,500 0 20,500 Los Angeles, c/o 951521 Los Angeles, CA Department of Education - 90095-1521 Children's Responsibilities [email protected] as Family Translators

73 The Urban Institute -Three. Susan Popkin 2100 M Street, 181,301 0 181,301 City Study of Moving to NW Washington, DC 20037 Opportunity: Casual [email protected] Mechanisms and the Next Generation 74 University of North Debra Skinner CB No. 8180 318,236 0 318,236 Carolina - Office of Chapel Hill, NC 27599-8180 Sponsored Research [email protected] H 6,224,695 8,236,606 9,613,909 3,621,285 993,287 171,726 0 4,786,298 0

ATTACHMENT E William T. Grant Foundation Schedule of Grants December 31, 2005 Unpaid Balance Awarded in Grantees and Purpose Grantee Name and Address 01/01/2005 2005 Paid in 2005 2006 2007 2008 2009 Total Unpaid

1 The University of Chicago Cybele Raver 60,000 0 60,000 0 0 0 0 0 Resilience in the Context o [email protected] Welfare Reform: Longitudinal Relations 0 Between Employment, Psychological Well-Being, and Parenting Among Low- Income Families

2 Univ. of North Carolina at Tamera Coyne-Beasley 60,000 0 60,000 0 0 0 0 0 Chapel Hill Firearm Safety tamera_coyne- Counseling and Safe in [email protected] Storage: Strategies Utililizing Youth t o Reduce Firearm Injuries Among Children and AdolescentsFACULTY SCHOLARS

3 Depaul University Stress Kathryn Grant 75,613 0 75,613 0 0 0 0 0 and the Emergence of [email protected] Psychological Symptoms among Low-Income Urban Youth 4 Brandeis University, Heller Elizabeth Goodman 120,000 0 120,000 0 0 0 0 0 School for Social Policy [email protected] *I and Management Understanding the Sociobiologic Transition: Subjective Social Standing

9

ATTACHMENT E 0 William T. Grant Foundation Schedule of Grants December 31, 2005 Unpaid Balance Awarded in Grantees and Purpose Grantee Name and Address 01/01/2005 2005 Paid in 2005 2006 2007 2008 2009 Total Unpaid 5 Georgia State University Gabriel Kuperminc 120,000 0 120,000 0 0 0 0 0 Promoting Social and [email protected] School Adjustment of Immigrant Latino Adolescents: An Ecological Mnde,l 0 6 Tufts University Studies in Robert Roeser 30,538 0 30,538 0 0 0 0 0 School Experience and Robert. [email protected] Patterns of Motivation and Achievement Among Diverse Samples of Adolescents 7 University of Arizona Stephen Russell 120,000 0 120,000 0 0 0 0 0 Adolescent Sexual [email protected] Orientation, Health, and Corn etence 8 New York University Anti Hirokazu Yoshikawa 120,000 0 120,000 0 0 0 0 0 *I Poverty Policy, [email protected] Racial/Ethnic and Cultural Variation, and Survival Strategies of Young Mothers: Quantitative and Ethnographic Approaches 01

9 University of California, Megan Sweeney 60,000 0 60,000 0 0 0 0 0 Los Angeles The Impact o [email protected] Stepfamilies on the Well- Bein of Children 10 The University of Chicago Ariel Kalil a- 120,000 0 60,000 60,000 0 0 0 60,000 91 Consequences of Parental [email protected] Job Loss for Adolescents' School Performance and Educational Attainment

I I The Brookings Institution Jeffrey Kling 120,000 0 60,000 60,000 0 0 0 60,000 91 Moving to Opportunity and [email protected] Youth Well-Bein g

ATTACHMENT E .' William T . Grant Foundation Schedule of Grants December 31, 2005 Unpaid Balance Awarded in Grantees and Purpose Grantee Name and Address 01/01/2005 2005 Paid in 2005 2006 2007 2008 2009 Total Unpaid 12 Stanford University Sean Reardon 520 Galvez 243,383 0 241,285 63,192 0 0 0 63,192 Adolescence to Adulthood Mall, #526 CERAS Building in Chicago Neighborhoods Stanford, California 94305- 3084 scan . reardon 00stan 13 Johns Hopkins University Clea McNeely Bloomberg 120,000 0 60,000 60,000 0 0 0 60,000 W School Social Structure, School of Public Health 615 School Connectedness, and N. Wolfe Street, Room Health-Related Behaviors E4546 Baltimore, Maryland 21205-2179

*I 14 University of Illinois at Kristen Harrison 179,833 0 119,785 60,048 0 0 0 60,048 Urbana-Champaign The [email protected] Body Electric (and Print): Mass Media, Physical Identity, and Health 0 15 University of California, Marguerita Lightfoot 10920 180,000 0 60,000 60,000 60,000 0 0 120,000 Los Angeles, School of Wilshire Boulevard Suite Medicine Maintenance 350 Los Angeles, California Strategies for Homeless 90024 [email protected] Youth's Reductions in HIV Risk Acts 01 16 University of Chicago Patrick Heuveline p- 180,000 0 60,000 60,000 60,000 0 0 120,000 Family-State Alliances and [email protected] Their Impact on Youth Health and Wellbeing: An International Perspective 01 17 Massachusetts General Elizabeth Miller 50 Staniford 180,000 0 60,000 60,000 60,000 0 0 120,000 Hospital- An Ethnographic Street, 9th floor Boston, Study of Adolescent Dating Massachusetts 021 14 Violence: Developmental [email protected] and Cultural Considerations

ATTACHMENT E William T. Grant Foundation Schedule of Grants December 31, 2005 Unpaid Balance Awarded in Grantees and Purpose Grantee Name and Address 01/01/2005 2005 Paid in 2005 2006 2007 2008 2009 Total Unpaid 18 University of British Edith Chen 180,000 0 60,000 60,000 60,000 0 0 120,000 Columbia Socioeconomic [email protected] Status, Stress and Asthma in Childhood *I 19 Northwestern University Emma Adam ek- 247,523 0 62,621 64,209 65,871 54,822 0 184,902 Everyday Experi ences, [email protected] Physiological Stress, and the Emergence of Affective Disorders over the Transition to Early - 11 Adulthood: A Longitudinal

20 University of Texas at Robert Crosnoe 240,000 0 60,000 60,000 60,000 60,000 0 180,000 Austin Education as a [email protected] Developmental Phenomenon •1 21 University of Utah Lisa Diamond 290,704 0 100,813 69,965 79,440 40,486 0 189,891 Positive Emotions in Parent [email protected] Child Interactions 22 Duke University Peer and Jacob Vigdor 235,984 0 61,821 56,542 58,079 59,542 0 174,163 Neighborhood Influences [email protected] on Youth and Adolescent 01

Develo p ment 23 MDRC Mental Health Pamela Morris MDRC 16 E 240,000 0 60,000 60,000 60,000 60,000 0 180,000 Treatment in the Context o New York, New York 10016 Welfare Reform Policy: An Experimental Examination of the Effects of Maternal 9 Depression on Children and Youth

24 Yale Child Study Center V. Robin Weersing 239,401 0 59,634 59,907 59,929 59,931 0 179,767 Developing and [email protected] Disseminating Effective 91 Interventions for Depression and Anxiety in Youth ATTACHMENT E 0, William T. Grant Foundation Schedule of Grants December 31, 2005 Unpaid Balance Awarded in Grantees and Purpose Grantee Name and Address 01/01/2005 2005 Paid in 2005 2006 2007 2008 2009 Total Unpaid 25 Cornell University The Rachel Dunifon 295 MVR 0 300,000 60,000 60,001 59,999 60,000 60,000 240,000 Role of Grandparents in the Hall Ithaca, New York 14853 Lives of Adolescent 4401 [email protected] Grandchildren 26 Johns Hopkins University Tama Leventhal Wyman 0 300,000 62,810 64,238 59,367 58,248 55,337 237,190 0 Institute for Policy Studies Building, 546 3400 N. Neighborhood Influences Charles St Baltimore, on Adolescent Maryland 21218 Development: Timing, [email protected] Gender. and Processes 27 University of North Lisa Pearce 155 Hamilton 0 300,000 60,000 60,000 60,000 60,000 60,000 240,000 Carolina at Chapel Hill Hall - CB#3210 Chapel Hill, Religion's Role in the North Carolina 27599 Shaping of Self-Image, [email protected] Aspirations, and Achievement in Youth 60,000 60,000 240,000 28 University of Illinois, Clark McKown 1009 0 300,000 60,000 60,000 60,000 .1 Chicago The Social and Behavioral Sciences Building Developmental Ecology of 1007 West Harrison Street Academic Inequity Chicago, Illinois 60607-7137 [email protected]

29 Boston University Renee Spencer 264 Bay State 0 300,000 60,000 60,000 60,000 60,000 60,000 240,000 0 Understanding the Road Boston, Massachusetts Mentoring Process: A 02215 [email protected] Longitudinal Study of Mentoring Relationships between Adolescents and 9 3,762,979 1,500,000 2 ,254,920 1 ,218,102 922 ,685 633,029 295,337 3,06 ,,153

ATTACHMENT E 0 William T . Grant Foundation Schedule of Grants December 31, 2005 Unpaid Balance Awarded in Grantees and Purpose Grantee Name and Address 01/01/2005 2005 Paid in 2005 2006 2007 2008 2009 Total Unpaid

The University of Chicago Stephen Raudenbush 4215B 0 250,000 0 250,000 0 0 0 250,000 Building Capacity to SEB 1259 Ann Arbor, Evaluate Group-Level Michigan 48109 Interventions : Year 3 [email protected] 91

2 University of Michigan 328,364 0 328,364 0 0 0 0 0 Building Capacity for Evaluation Group-Level Interventions *I 328,364 250 ,000 328,364 250,000 0 0 N o 250,000

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ATTACHMENT E 0 William T. Grant Foundation Schedule of Grants December 31, 2005 Unpaid Balance Awarded in Grantees and Purpose Grantee Name and Address 01/01 /2005 2005 Paid in 2005 2006 2007 2008 2009 Total Unpaid

1 Impact Strategies, Inc. Karen Pittman 7064 Eastern 225,000 85,000 310,000 0 0 0 0 0 Bridging Research, Policy, Avenue NW Washington, and Practice in the Allied District of Columbia 20012 Youth Fields karen@forumforyouthinvest ment.org

2 American Youth Policy Betsy Brand 150,000 0 150,000 0 0 0 0 0 Forum Advancing the [email protected] Evidence: Quality and Accessibility in After 01 School Pro rams 3 National Public Radio Barbara Hall 635 0 250,000 125,000 125,000 0 0 0 125,000 NPR's News Coverage of Massachusetts Avenue, NW Youth Washington, District of Columbia 20001 bhall n r.or it 4 The Every Child Matters Michael Petit 440 First Street 0 150,000 150,000 0 0 0 0 0 Education Fund Virginia NW Fifth Floor Washington, Afterschool Campaign District of Columbia 20001- 2080 [email protected] P 1 5 Afterschool Alliance Jennifer Rinehart 1616 H 0 125,000 125,000 0 0 0 0 0 Virginia Afterschool Street, NW Suite 820 Campaign Washington, District of Columbia 20006 j rinehart@afterschoolal l i ance 61 org 6 American Youth Work William Treanor 1200 17th 0 150,000 75,000 75,000 0 0 0 75,000 Center Youth Today Street, NW, Fourth Floor Investigative Reporting Washington, District of Columbia 20036 billt today.org 8 NYU Changing Settings 74,772 0 74,772 0 to Foster Adaptive Development

ATTACHMENT E 0 William T. Grant Foundation Schedule of Grants December 31, 2005 Unpaid Balance Awarded in Grantees and Purpose Grantee Name and Address 01/01/2005 2005 Paid in 2005 2006 2007 2008 2009 Total Unpaid 449,772 760,000 1 ,0,009,772;09;,7722005 200,000 0 0 0 200,000

40

61

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ATTACHMENT E 0 William T . Grant Foundation Schedule of Grants December 31, 2005 Unpaid Balance Awarded in Grantees and Purpose Grantee Name and Address 01/01/2005 2005 Paid in 2005 2006 2007 2008 2009 Total Unpaid

I Social Science Research Sheri Ranis 810 Seventh 0 10,000 10,000 0 0 0 0 0 Council Fits and Starts: Avenue, 31st Floor New Knowledge Use In York, New York 10019 Education Polic makin ranis ssrc.or 2 Urban Institute Changing Olivia Golden 2100 M Street, 0 25,000 25,000 0 0 0 0 0 Child Welfare Systems to NW Washington, District of Serve Children and Columbia 20037 Families [email protected]

3 Society for Research on Elizabeth Susman College of 0 7,500 7,500 0 0 0 0 0 01 Adolescence Presidential Health & Human Reception at the 2006 SRA Development 110 Henderson Biennal Meeting Building South University Park, Pennsylvania 16802 [email protected] 0I 4 National Network for Victoria Wagner 1319 F 0 10,000 10,000 0 0 0 0 0 Youth Best Practices in Street, NW, Suite 401 Runaway and Homeless Washington, District of Youth Programs Columbia 20004 vwa ner nn4 outh.or 5 Afterschool Alliance Judy Samelson 925 20,000 0 20,000 0 0 0 0 0 01 Latino Leadership Summit Avon Street Flint Jsamelson@afterschoolallian ce.org 6 Civic Strategies, Inc. A William Bloomfield 35 25,000 0 25,000 0 0 0 0 0 second Chance Corporate Drive, 4th Floor, Burlington

org 7 Good Radio Shows Radio Michelle Trudeau c/o 25,000 0 25,000 0 0 0 0 0 Reports for NPR Brainchild Productions 30 Urey Irvine, CA Court, i 92617 mtrudeau An y r.org

ATTACHMENT E William T. Grant Foundation Schedule of Grants December 31, 2005 Unpaid Balance Awarded in Grantees and Purpose Grantee Name and Address 01/01/2005 2005 Paid in 2005 2006 2007 2008 2009 Total Unpaid 0 8 Harlem Childrens Zone Michelle Yanche 350 10,000 0 10,000 0 0 0 0 0 OST Action Plan Broadway, Suite 525 New York, NY 10013 [email protected]

9 National Academy of 5,000 0 5,000 0 0 0 0 0 0 Sciences Kellogg Health of the Public Fund 10 Society for Prevention David J. Hawkins 10,000 0 10,000 0 0 0 0 0 Research 2005 annual 11240 Waples Mill Road, meeting Suite 200 Fairfax, VA 22030 jeniferlewis@preventionresea 0I rch.org

I 1 Social Science Research Sheri Ranis 810 Seventh 22,000 0 22,000 0 0 0 0 0 Council Fits and Starts: Avenue, 31st Floor New Knowledge Use In York, New York 10019 7 Education Polic makin ranis ssrc.or 117,000 52 ,500 169,500 0 0 0 0 0

0,

ATTACHMENT E 0 William T. Grant Foundation Schedule of Grants December 31, 2005 Unpaid Balance Awarded in Grantees and Purpose Grantee Name and Address 01/01/2005 2005 Paid in 2005 2006 2007 2008 2009 Total Unpaid

1 Friends of Van Cortlandt Paul Sawyer c/o Van 0 3,000 3,000 0 0 0 0 0 Park, Inc Summer Teen Cortlandt Park Golf House Program Bronx, New York 10471 friendsofvc verizon.net it 2 M.L. Wilson Boys Club of Eugene Campbell 425 West 0 4,000 4,000 0 0 0 0 0 Harlem Project Learn 144th Street New York, New York 10031 c aol.com 3 East Harlem Churches and Leroy Ricksy 325 East 101st 0 5,000 5,000 0 0 0 0 0 Community Urban Center Street New York, New York 401 Y-L.E.A.D. (Youth for 10029 [email protected] Leadership, Education, Achievement and Disci line 4 Family ReEntry, Inc. The A. Stephen Lanza 9 Mott 0 6,000 6,000 0 0 0 0 0 Champions Mentoring Avenue Suite 104 Norwalk, Program for Children of Connecticut 06810 Prisoners sondrajennings@familyreentr or 5 Basketball Development James Gulla P.O. Box 633 0 5,000 5,000 0 0 0 0 0 Group Inc. The Basketball Berlin, New Jersey 08009 Development Group [email protected] Program Expansion Project

6 Interschool Orchestras of Ann McKinney 1556 Third 0 6,000 6,000 0 0 0 0 0 NY, Inc General Support, Avenue, Suite 601 New Interschool Orchestras of York, New York 10128 NY Inc. amckinneyR isorch.org 7 Prospect Park Alliance Inc. Tupper Thomas 95 Prospect 0 3,000 3,000 0 0 0 0 0 Youth Programs in Park West Brooklyn, New Prospect Park York 11215 [email protected] 91

ATTACHMENT E •1 William T. Grant Foundation Schedule of Grants December 31, 2005 Unpaid Balance Awarded in Grantees and Purpose Grantee Name and Address 01/01/2005 2005 Paid in 2005 2006 2007 2008 2009 Total Unpaid 0 8 Ballet Tech Foundation, Maggie Christ 890 0 5,000 5,000 0 0 0 0 0 Inc Ballet Tech's After- Broadway, 8th Floor New School Program York, New York 10003 ssheridan (cD ballettech.org 9 Staten Island Children's Dina Rosenthal 1000 0 4,500 4,500 0 0 0 0 0 0 Museum Museum Richmond Terrace Staten Internship Program Island, New York 10301- 1181 drosenthal@sichi ldrensmuseu m.or 10 TEAK Fellowship Inc Lynn Sorensen 16 West 22nd 0 5,000 5,000 0 0 0 0 0 491 General Support, TEAK Street 3rd Floor New york, Fellowship Inc. New York 10010 Isorensen@teakfel lowship.or

1 1 Jazz at Lincoln Center Derek Gordon 33 West 60th 0 4,000 4,000 0 0 0 0 0 Jazz in the Schools Street New York, New York 7 program and Jazz for 10029 [email protected] Young People concert series 12 Interactive Drama for Lisa Dennett 98 4th Street, 0 3,500 3,500 0 0 0 0 0 Education and Awareness Suite 305 Brooklyn, New in the Schools, Inc York 11211 *I Creative Drama for [email protected] Personal Learnin g 13 Brooklyn Youth Chorus, Diane Berkun 179 Pacific 0 5,000 5,000 0 0 0 0 0 Inc. BYCA's Choral Street Brooklyn, New York Music Education and 11201 Performance Program [email protected] r 14 Binding Together, Inc. Julia Donaldson 200 Hudson 0 5,000 5,000 0 0 0 0 0 Preferred Images Training Street, 10th Floor New York, Program New York 10013 jdonaldson@bindingtogether. org

ATTACHMENT E 0 William T. Grant Foundation Schedule of Grants December 31, 2005 Unpaid Balance Awarded in Grantees and Purpose Grantee Name and Address 01/01/2005 2005 Paid in 2005 2006 2007 2008 2009 Total Unpaid 0 15 826 NYC, Inc. General Scott Seeley 372 Fifth 0 4,000 4,000 0 0 0 0 0 Support, 826 NYC Inc. Avenue Brooklyn, New York 11215 [email protected]

16 United Community Center, Ana Aguirre 613 New Lots 0 4,000 4,000 0 0 0 0 0 Inc. Youth Internship Avenue Brooklyn, New York 40 I Program of East New York 11207 Farms UCCInc Minds rin .com 17 Loco-Motion Dance Susannah Page 60 East 8th 0 3,000 3,000 0 0 0 0 0 Theatre for Children, Inc Street 4J New York, New Playwriting/Acting York 10003 Workshop s slee a e earthIink.net 18 Bedford Stuyvesant Colvin Grannum 1368 Fulton 0 5,000 5,000 0 0 0 0 0 Restoration Corporation Street Brooklyn, New York CEO Program 11216-2630 info restoration laza.or 19 Westchester Chamber Barry P.O. Box 207 0 3,500 3,500 0 0 0 0 0 Hoffman 01 Orchestra Composers of 10 David Drive New the Future IV, an Arts in Rochelle, New York 10804 Education Program info@westchesterchamberorc hestra.or 20 Community Works Joining Barbara Horowitz 55 West 0 4,000 4,000 0 0 0 0 0 Forces End Avenue New York, New 40 York 10023 [email protected]

21 Harlem Educational Danielle Lee 2090 7th 0 5,000 5,000 0 0 0 0 0 Activities Fund Inc. HEAF Avenue, l 0th Fl. New York, College-Bound Continuum New York 10027 dmlee(a)heaf.org 22 Covenant House Bruce Henry 460 West 41st 0 3,000 3,000 0 0 0 0 0 Community Resource Street New York, New York Centers Computer Centers 10036 mean covenanthouse.or 0

ATTACHMENT E 41 William T. Grant Foundation Schedule of Grants December 31, 2005 Unpaid Balance Awarded in Grantees and Purpose Grantee Name and Address 01/01 /2005 2005 Paid in 2005 2006 2007 2008 2009 Total Unpaid 23 University of Hartford Dorothy Zeiser 200 0 3,000 3,000 0 0 0 0 0 Educational Main Street Bloomfield Ave. West Hartford, Connecticut 06117 [email protected]

24 Carnegie Hall Society, Inc. Clive Gillinson 881 Seventh 0 4,000 4,000 0 0 0 0 0 SI Global Encounters Avenue New York, New York 10019-3210 csteffes pcarneg ichall.org 25 International Center of Willis Hartshorn 1114 0 5,000 5,000 0 0 0 0 0 Photography ICP at The Avenue of the Americas New •1 Point York, New York 10036 carnold p, ic p.org 26 Wave Hill Incorporated Kate French 675 West 252 0 5,000 5,000 0 0 0 0 0 Forest Project Summer Street Bronx, New York Collaborative 10471-2899 kath nh wavehill.or 27 Fund for Public Schools, John DeWind 52 Chamber 0 5,000 5,000 0 0 0 0 0 Inc. College English Street New York, New York Preparation Project 10007 nisalojo minds rin .com 28 Girls Incorporated of The Teri Bordenave 962 Albany 0 4,000 4,000 0 0 0 0 0 Greater Capital Region Street Schenectady, New W Computer Lab & Literacy York 12307 Project tbordenave aol.com 29 Credit Where Credit Is Due Justine Zinkin 4211 0 5,000 5,000 0 0 0 0 0 School Banking Broadway New York, New York 10033-3801 0zinkin cwcid.or 01 30 Groundswell Community Amy Sananman 339 0 3,500 3,500 0 0 0 0 0 Mural Project TEMA Douglass Street Brooklyn, (Teen Empowerment Mural New York 11217 Apprenticeship) director@groundswelImural .o rg 31 New York Society for the Mary Pulido 161 William 0 3,000 3,000 0 0 0 0 0 Prevention of Cruelty to Street, 9th Floor New York, Children Child New York 10038 Em owerment Program m ulido n s cc.or ATTACHMENT E r11 William T. Grant Foundation • Schedule of Grants December 31, 2005 Unpaid Balance Awarded in Grantees and Purpose Grantee Name and Address 01/01/2005 2005 Paid in 2005 2006 2007 2008 2009 Total Unpaid 0 32 New York City Mission Stephanie Palmer 105 East 0 5,000 5,000 0 0 0 0 0 Society Minisink 22nd Street 6th Floor New Townhouse Youth York , New York 10010 Programming prom ita@nycm issionsociety. org 33 Scan-New York Volunteer Lewis Zuchman 207 East 0 5,000 5 ,000 0 0 0 0 0 4 Parent-Aides Association 27th Street New York, New Inc Violence York 10016 Prevention Program [email protected]

34 Center of International Kathleen Kanet 240 East 0 4,000 4 ,000 0 0 0 0 0 61 Learning, Inc. Crossing 93rd Street 14B New York, Boundaries : Youth in New York 10128 Dialogue about the Rights cilusa@ ix.netcom.com of the Child 35 Trackmasters Youth Club, Kelvin Dinkins 25 Clove 0 5,000 5 ,000 0 0 0 0 0 Inc. Staten Island Way Staten Island, New York •1 Hurricanes Project 10301 hurricoachkel ahoo coin 36 Institute for Contemporary Gwen Mancuso 1841 0 3 ,000 3 ,000 0 0 0 0 0 Psychotherapy Gay and Broadway , 4th Floor New Lesbian Affirmative York, New York 10023 Psychotherapy for Youth glap_ [email protected] 401

37 International Youth Michael Webb P.O Box 657 0 5,000 5 ,000 0 0 0 0 0 Leadership Institute Village Sta New York, New General Support , York 10014 International Youth [email protected] Leadershi Institute 38 Nature Conservancy, Inc. Steve Dennin 570 Seventh 0 4,000 4 ,000 0 0 0 0 0 Internship Program for City Ave ., Suite 601 New York, Youth New York 10018 sdennin (@tnc.org 39 Summer On The Hill 2005 John Mclvor 4440 Tibbett 0 7,500 7,500 0 0 0 0 0 *I Summer Mentor Program Avenue Riverdale, New York 10471 [email protected]

ATTACHMENT E 0 William T. Grant Foundation 0 Schedule of Grants December 31, 2005 Unpaid Balance Awarded in Grantees and Purpose Grantee Name and Address 01/01/2005 2005 Paid in 2005 2006 2007 2008 2009 Total Unpaid • 40 Gay Men's Health Crisis, Marjorie Hill The Tisch 0 4,000 4,000 0 0 0 0 0 Inc. New York City Youth Building 119 West 24th To Youth Project Street New York, New York 10011 [email protected]

41 New York Botanical Gregory Long 200th St. and 0 3,500 3,500 0 0 0 0 0 Garden High School Intern Kazimiroff Blvd. Bronx, New Explainer Program York 10458-5126 [email protected]

42 Brooklyn Academy of Karen Hopkins 30 Laffayette 0 3,500 3,500 0 0 0 0 0 01 Music, Inc. Young Critics Ave. Brooklyn, New York Institute , Young Film 11217-1486 Critics Institute, [email protected] Shakespeare Teachers, and Brooklyn Reads 43 lCD International Center Les Halpert 340 East 24th 0 4,000 4,000 0 0 0 0 0 SI for the Disabled, Inc. Street New York, New York Youth Employment 10010 [email protected] Services (YES) 44 Families In Crisis, Inc. Susan Quinlan 30 Arbor 0 5,000 5,000 0 0 0 0 0 Fatherhood Initiative Street- North Wing Hartford, Program Connecticut 06106 ippedico@fam i l iesincris is.or g

45 Leadership Enterprise for a Jolene Lane 39 Hamilton 0 3,000 3,000 0 0 0 0 0 Diverse America Terrace New York, New Leadership Enterprise for a York 10031 Diverse America (LEDA) College-Bound Community

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ATTACHMENT E William T . Grant Foundation Schedule of Grants December 31, 2005 Unpaid Balance Awarded in Grantees and Purpose Grantee Name and Address 01/01/2005 2005 Paid in 2005 2006 2007 2008 2009 Total Unpaid 46 Training Institute for Howard Kogan 22 W. 21 0 4,000 4,000 0 0 0 0 0 Mental Health Mental Street New York, New York Health Services for Low- 10010-6904 Income Adolescents Whose [email protected] Emotional Problems Jeapordize Their Well- S Being and Future Potential

47 Big Brothers Big Sisters of William Tymann 70 Acorn 0 4,000 4,000 0 0 0 0 0 Long Island Big Brothers Lane Levittown, New York Big Sisters of Long Island 11756 [email protected] S School Based Mentoring Program

48 Society of the Holy Child Constance Bush 220 East 4th 0 2,500 2,500 0 0 0 2,500 Jesus Cornelia Connelly's Street New York, New York Graduate Support Program 10009 01 [email protected]

49 Creative Alternatives of Jonathan Hilton 225 W. 99th 0 4,000 4,000 0 0 0 0 0 New York Therapeutic Street New York, New York Theater Groups 10025 [email protected] 49 50 Asphalt Green Inc. Recess Carol Tweedy 555 East 90th 0 2,500 2,500 0 0 0 0 0 Enhancement Program Street New York, New York 10128-7803 ctweed as halt reen.or 51 Vocational Foundation Hector Batista 52 Broadway, 0 7,000 7,000 0 0 0 0 0 Moving-Up Program 6th Floor New York, New 11 York 10004 oldber vfin c.or 52 Friends of the High School Mary Bartlett 444 West 56th 0 4,000 4,000 0 0 0 0 0 for Enviornmental Studies Street New York, New York Environmental Career 10019 [email protected] Development Program 9

ATTACHMENT E 0 William T . Grant Foundation Schedule of Grants December 31, 2005 Unpaid Balance Awarded in Grantees and Purpose Grantee Name and Address 01/01/2005 2005 Paid in 2005 2006 2007 2008 2009 Total Unpaid 53 Rocking the Boat, Inc. Adam Green 60 East 174th 0 4,000 4,000 0 0 0 0 0 Boatbuilding/Environmenta Street Bronx, New York I Education Program 10452 adam rockin theboat.or 54 Film Video Arts, Inc. The Christopher Langer 40 Henry 0 2,500 2,500 0 0 0 0 0 rl LIFT Project St #2 Brooklyn, New York 11201 [email protected]

55 St. Luke's Chamber Marianne Lockwood 330 0 3,000 3,000 0 0 0 0 0 Ensemble St. Luke's West 42nd Street 9th FLoor 01 Young Composers New York, New York 10036 Development Program [email protected]

56 Young People's Chorus of Francisco Nunez 1395 0 3,000 3,000 0 0 0 0 0 New York City Music Lexington Avenue In Education Program Residence at the 92nd Street Y New York, New York 10128 rdan eriames c.or 57 The Rev. Linnette C. Paul Coppa 141 W. 139 St. 0 4,000 4,000 0 0 0 0 0 Williamson Memorial Park #C44 New York, New York Association, Inc. The Art 10030 [email protected] and the Gardens Summer Youth Enrichment Program with The Bank Street College of Education

58 Kingsbridge Heights Charles Shayne 3101 0 4,000 4,000 0 0 0 0 0 Community Center Kingsbridge Terrace Bronx, Kingsbridge Heights New York 10463 Community Center [email protected] (KHCC) College Directions Pro ram

ATTACHMENT E William T Grant Foundation Schedule of Grants December 31, 2005 Unpaid Balance Awarded in Grantees and Purpose Grantee Name and Address 01/01/2005 2005 Paid in 2005 2006 2007 2008 2009 Total Unpaid 0 59 Fort Washington Collegiate Scott Simpson Fort 0 3,000 3,000 0 0 0 0 0 Church Boy Scouts of Washington Collegiate America Troop 729 Church 729 West 181st Street Venture Crew New York, New York 10033 [email protected] S 60 Giving Opportunities to Cameron Snaith 301 W. 17th 0 3,500 3,500 0 0 0 0 0 Others Youth Mentoring St. #4-E New York, New Program York 10011 lauravau hn mail.com 61 Brooklyn Bureau of Donna Santarsiero 285 0 4,000 4,000 0 0 0 0 0 401 Community Service Schermerhorn Street Adolescent Employment Brooklyn, New York 11217 and Education Program nmartin bbcs.or 62 Young Women's Maureen Grogan 655 0 4,500 4,500 0 0 0 0 0 Leadership Foundation Madison Avenue, 19th Floor CollegeBound New York, New York 10021 SI [email protected]

63 Figure Skating in Harlem Sharon Cohen 361 West 0 4,000 4,000 0 0 0 0 0 Figure Skating in Harlem 125th Street 4th Floor New General Support York, New York 10027 *I info@figureskatinginharlem. org

64 Rider University Minding Sigfredo Hernandez 2083 0 4,500 4,500 0 0 0 0 0 Our Business Program Lawrenceville Rd. Lawrenceville, New Jersey *I 08648 [email protected]

65 Big Brothers Big Sisters of Allan Luks 223 East 30th 0 5,000 5,000 0 0 0 0 0 New York City The New Street New York, New York American Partnership 10016 [email protected] i Program

ATTACHMENT E • William T. Grant Foundation Schedule of Grants December 31, 2005 Unpaid Balance Awarded in Grantees and Purpose Grantee Name and Address 01/01/2005 2005 Paid in 2005 2006 2007 2008 2009 Total Unpaid 66 Careers Through Culinary Michael Osso 250 West 57th 0 6,000 6,000 0 0 0 0 0 Arts Program, Inc. Careers Street Suite 2015 New York, through Culinary Arts New York 10107 Program After-School [email protected] Pro ram 67 The Children's Art Carnival Marline Martin 62 Hamilton 0 4,000 4,000 0 0 0 0 0 Education for Creative Terrace New York, New Development York 10031 mamartin@childrensartcarn iv al.org 68 Solar Youth Inc. Solar Joanne Sciulli 100-F 0 5,000 5,000 0 0 0 0 0 Youth - Urban Brookside Avenue New Environmental Education Haven, Connecticut 06515 'oanne sofa outh.com 69 Mid-Bronx Community Sandra Atwell 489 St. Pauls 0 5,000 5,000 0 0 0 0 0 Preservation Coalition, Inc. Place Bronx, New York [email protected] Mid-Bronx Youth Skills 10456 *I Pro ram 70 Junta for Progressive Kica Matos 169 Grand 0 5,000 5,000 0 0 0 0 0 Action, Inc. Junta's Avenue New Haven, Afterschool Program: The Connecticut 06513-3939 Neighborhood Place/El [email protected] Lugar de la Comunidad 01

71 Hartford Symphony Charles Owens 228 0 3,500 3,500 0 0 0 0 0 Orchestra, Inc. Symphony Farmington Ave. Hartford, in the Schools Connecticut 06105 Iwaite@hartfordsymphony or

72 Central Park Conservancy Douglas Blonsky 14 East 0 3,500 3,500 0 0 0 0 0 Central Park Conservancy 60th Street 8th Floor New Youth Leadership York, New York 10022 Programs [email protected]

ATTACHMENT E William T. Grant Foundation • Schedule of Grants December 31, 2005 Unpaid Balance Awarded in Grantees and Purpose Grantee Name and Address 01/01/2005 2005 Paid in 2005 2006 2007 2008 2009 Total Unpaid 0 73 Inwood House Boys to Kathleen Cooney Clarke 320 0 6,000 6,000 0 0 0 6,000 Men Program East 82nd Street New York, New York 10028 kclarkcooney@inwoodhouse. com 74 Society for the Preservation Pamela Green P.O. Box 130- 0 3,500 3,500 0 0 0 0 0 of Weeksville and Bedford- 120 St. John's Station Stuyvesant History Brooklyn, New York 11213 Preservation Education [email protected] Program 01 75 Almada Lodge-Times Farm Robert Burrows 73 Times 0 5,000 5,000 0 0 0 0 0 Camp Corporation Farm Road Andover, Channel 3 Kids Camp Connecticut 06232 ch3fund in ahoo.com 76 Women's Prison Ann Jacobs 110 Second 0 4,000 4,000 0 0 0 0 0 Association and Home Avenue New York, New Youth Services Program York 10003 ajacobsQwpaonline.org 77 The TORCH Program Debi Deutsch 80 8th Avenue 0 3,000 3,000 0 0 0 0 0 TORCH Program General Mezzanine B New York, Support New York 10011 [email protected] 191

78 Strengthen Our Sisters Sandra Ramos POB U 0 3,000 3,000 0 0 0 0 0 Strengthen Our Sisters Hewitt, New Jersey 07421 After School Program for [email protected] At-Risk Children 79 City Parks Foundation David Rivel 830 Fifth 0 4,000 4,000 0 0 0 0 0 161 Hook Productions Avenue New York, New York 10021 [email protected] rg

0

ATTACHMENT E 40 William T. Grant Foundation Schedule of Grants December 31, 2005 Unpaid Balance Awarded in Grantees and Purpose Grantee Name and Address 01/01/2005 2005 Paid in 2005 2006 2007 2008 2009 Total Unpaid 80 New York Youth at Risk Claudette C'Faison Youth at 0 3,000 3,000 0 0 0 3,000 Warrior's Way Program Risk 1 1 1 John Street, Suite 750 New York, New York 10038 brendapaulucci@nyyouthatris k.or 81 Hospice Care in Michele Quirolo 100 South 0 4,000 4,000 0 0 0 0 0 Westchester and Putnam Bedford Road Mount Kisco, The Caring Circle New York 10549 alarose vnahv.or 82 Boys Hope Girls Hope Christopher Perry PO Box 0 3,000 3,000 0 0 0 0 0 Psychological In-take 80477 Staten Island, New Testing & Counseling York 10308 Program for Boys Hope [email protected] Girls Hope Resident Scholars 83 Brooklyn Botanic Garden Scot Medbury 1000 0 3,500 3,500 0 0 0 0 0 Garden Apprentice Washington Avenue Program Brooklyn, New York 11225 [email protected]

84 Computers For Youth Elisabeth Stock 505 8th 0 3,500 3,500 0 0 0 0 0 Computers for Youth Avenue Suite 2402 New *I General Support York, New York 10018 estock (a-)cfy .org 85 Camp Vacamas Michael Friedman 256 0 4,500 4,500 0 0 0 4,500 Association of New Jersey Macopin Road West Milford, Vacamas Educational New Jersey 07480 Enrichment Program [email protected]

86 Cooke Center for Learning Michael Termini 475 0 4,000 4,000 0 0 0 0 0 and Development Riverside Drive Suite 730 Transition to Life Program New York, New York 10115 [email protected]

ATTACHMENT E 0 William T. Grant Foundation Schedule of Grants December 31, 2005 Unpaid Balance Awarded in Grantees and Purpose Grantee Name and Address 01/01/2005 2005 Paid in 2005 2006 2007 2008 2009 Total Unpaid 87 Mount Hope Housing Shaun Belle 2003-05 Walton 0 5,000 5,000 0 0 0 5,000 Company Project Avenue Bronx, New York READY: Equipping Youth 10453 [email protected] with Skills for Success

88 Urban Dove HiRisers Jai Nanda 311 West 24th 0 5,000 5,000 0 0 0 0 0 Program Street Box 14-D New York, New York 10011 inanda urbandove.or 89 Old Church Cultural Center Maria Danzinger 561 0 4,000 4,000 0 0 0 4,000 Cultural Art Outreach Piermont Road Demarest, Program New Jersey 07627 [email protected]

90 Montefiore Medical Center Anitra Pivnick 111 E. 210th 0 5,000 5,000 0 0 0 5,000 Women's Center/Children's Street Bronx, New York Center 10467 [email protected] 01

91 Family & Children's Brooke Tarabour 191 Bath 0 2,500 2,500 0 0 0 2,500 Service KIDS Corps Avenue Long Branch, New Jersey 07740 [email protected]

92 Cooperative Extension Angela Moller 423 Griffing 0 4,000 4,000 0 0 0 4,000 Association in the State of Avenue Riverhead, New New York Life Skills York 11901 Program acm21 cornell.edu 93 Ebony Horsewomen, Inc. Patricia Kelly 337 Vine 0 5,000 5,000 0 0 0 5,000 Learn to Ride Program Street Hartford, Connecticut 06112 ehwomen aol.com 94 Collier Services, Inc. Ellen Kelly 160 Conover Rd. 0 4,000 4,000 0 0 0 4,000 Service Learning for At- P.O. Box 300 Wickatunk, risk Youth New Jersey 07765 0 eke][email protected]

ATTACHMENT E 0 William T . Grant Foundation Schedule of Grants December 31, 2005 Unpaid Balance Awarded in Grantees and Purpose Grantee Name and Address 01/01/2005 2005 Paid in 2005 2006 2007 2008 2009 Total Unpaid 95 Project Reach Youth, Inc. Robert Madison 199 14th 0 3,500 3,500 0 0 0 0 0 Project Reach Youth Street Brooklyn, New York General Su pport 11215 skennedy(cDpry .org 96 The Hartford Food System Jerry Jones 191 Franklin 0 5,000 5,000 0 0 0 0 0 Grow Hartford Program Avenue Hartford, Connecticut 06114 ones hartfordfood.or 97 Stamford Youth Gary Shannon 51 Lanark 0 2,500 2,500 0 0 0 2,500 Foundation Middle School Road Stamford, Connecticut Summer Camp 06902 [email protected]

98 Council on the Lys McLaughlin 51 0 5,000 5,000 0 0 0 0 0 Environment of NYC Chambers Street #228 New Training Student York, New York 10007 Organizers Program conycpcenyc.org 99 THE POINT Community Maria Torres 940 Garrison 0 7,500 7,500 0 0 0 7,500 Development Corporation Avenue Bronx, New York Youth Development 10474 [email protected] Pro rams 100 Mercy Center Champions Joseph Dirr 377 East 145th 0 5,000 5,000 0 0 0 5,000 Program Street Bronx, New York 10454-1006 [email protected]

101 Burroughs Community Kevin Simmons 2470 0 4,000 4,000 0 0 0 4,000 Center After-school Fairfield Avenue Bridgeport, Progam Connecticut 06605 [email protected]

102 Children's Museum of Andrew Ackerman The Tisch 0 4,000 4,000 0 0 0 0 0 Manhattan Techteens Building 212 West 83rd Internship Program Street New York, New York 10024 [email protected]

103 iMentor iMentor General Caroline Oh 40 Exchange 0 4,000 4,000 0 0 0 0 0 Support Place, Suite 401 New York, New York 10005 caroline(a) imentor.org ATTACHMENT E William T. Grant Foundation Schedule of Grants December 31, 2005 Unpaid Balance Awarded in Grantees and Purpose Grantee Name and Address 01/01/2005 2005 Paid in 2005 2006 2007 2008 2009 Total Unpaid 104 Peter Westbrook Peter Westbrook GPO Box 0 3,500 3,500 0 0 0 0 0 Foundation Peter 7554 New York, New York Westbrook Foundation 101 16 [email protected] General Su pport 105 Highbridge Community Edward Phelan 979 Ogden 0 4,500 4,500 0 0 0 0 0 Life Center Youth Avenue Bronx, New York Journalism Project 10452 [email protected]

106 Highbridge Voices, Inc. Cheryl Corn 1360 Merriam 0 4,500 4,500 0 0 0 4,500 Highbridge Voices General Avenue Bronx, New York Support 10452 [email protected]

107 City at Peace, Inc. City at Elin Morgan 104 West 27th 0 5,000 5,000 0 0 0 0 0 Peace New York General Street 12th Floor New York, Support New York 10001 elin p,cpnational.org 108 Hetrick-Martin Institute David Mensah The Hetrick- 0 4,000 4,000 0 0 0 0 0 Hetrick-Martin Institute Martin Institute, Inc. 2 Astor General Support Place, 3rd Floor New York, New York 10003 dmensah hmi.or W 109 NYSARC PARC Cyber Susan Limongello 31 0 4,000 4,000 0 0 0 4,000 School Program International Boulevard Brewster, New York 10509 sabrina_schutzsm ith@putnam arc.or g 110 United Negro College Fund Michael Lomax 120 Wall 0 3,000 3,000 0 0 0 0 0 *I New York Scholars Street 9th Floor New York, Program New York 10005 gabrielle.g illiam p,uncf.org 1 11 St. Christopher-Ottilie Julia Jean-Francois 345 43rd 0 5,000 5,000 0 0 0 5,000 Center for Family Life Street Brooklyn, New York 11232 [email protected] 0

ATTACHMENT E 0 William T. Grant Foundation Schedule of Grants December 31, 2005 Unpaid Balance Awarded in Grantees and Purpose Grantee Name and Address 01/01/2005 2005 Paid in 2005 2006 2007 2008 2009 Total Unpaid 0 112 Bonnie Youth Club Jerry Katzke 1221 Church 0 3,500 3,500 0 0 0 3,500 Support, Service, and Avenue Brooklyn, New York Success 11218 Bonnie outh hotmail.com 113 The Ansob Center for Cathleen Joyce 28-19 0 2,500 2,500 0 0 0 2,500 Refugees Refugee Steinway Street Astoria, New 0 Empowerment Project York 11103 cjoyce4pearthlink.net 114 Grand Street Settlement Margarita Rosa 80 Pitt Street 0 5,000 5,000 0 0 0 0 0 Center for College and New York, New York 10002 Career Discovery [email protected] 01 115 Publicolor Color Club Ruth Lande Shuman 114 East 0 5,000 5,000 0 0 0 5,000 Program 32nd Street, Suite 900 New York, New York 10016 [email protected]

116 Children's PressLine Mike Schreibman 163 0 3,500 3,500 0 0 0 3,500 Children's PressLine After- Amsterdam Ave. #149 New School Program York, New York 10023 kparon(q)cp lmedia.org 117 Project U.S.E.: Urban Phillip Costello 76 E. Front 0 5,000 5,000 0 0 0 0 0 Suburban Environments Street P.O. Box 837 Red Newark New Jersey After- Bank, New Jersey 07701- School Initiative 0837 [email protected]

118 Wooster Group, The Joel Bassin PO Box 654 0 5,000 5,000 0 0 0 5,000 Garage Works Canal Street Station New *I York, New York 10013 joelbassin@thewoostergroup. org 119 Learning through an Ila Gross 441 West End 0 5,000 5,000 0 0 0 5,000 Expanded Arts Program, Avenue, Suite 2G New York, Inc. (Leap) Violence New York 10024 Prevention Program ila lea n c org

ATTACHMENT E William T. Grant Foundation Schedule of Grants December 31, 2005 Unpaid Balance Awarded in Grantees and Purpose Grantee Name and Address 01/01/2005 2005 Paid in 2005 2006 2007 2008 2009 Total Unpaid 120 Buffalo State College Carmine Grande GC 304 0 3,200 3,200 0 0 0 0 0 Foundation Urban Youth 1300 Elmwood Avenue Boat-Building Program Buffalo, New York 14222 mazonbk buffalostate.edu 121 TADA! Youth Theater Janine Nina Trevens 15 West 0 4,000 4,000 0 0 0 0 0 Resident Youth Ensemble 28th Street, 3rd floor New 0 Program York, New York 10001 [email protected]

122 CiTYarts Facing the Tsipi Ben-Haim 525 0 4,000 4,000 0 0 0 4,000 Future Project Broadway, suite 700 New 01 York, New York 10012 infop,ci tyarts.org 123 Girl Scout Council of Rosa Agosto 43 West 23rd 0 4,500 4,500 0 0 0 0 0 Greater New York, Inc. Street New York, New York Defying Gravity: 10010 Embracing Life In Space [email protected] Pro ram 124 YWCA Essex & West Linda Chelotti 395 Main 0 4,000 4,000 0 0 0 4,000 Hudson YWCA Street Orange, New Jersey YouthWorks After-School 07050 [email protected] Pro ram 125 Asian American Legal Amy Tse 99 Hudson Street, 0 3,000 3,000 0 0 0 3,000 Defense and Education 12th Fl. New York, New Fund AALDEF Youth York 10013 [email protected] Rights and Educational Eq ui ty Prooect 126 Passage Theatre Company David White PO Box 967 0 5,000 5,000 0 0 0 5,000 State Street Project Trenton, New Jersey 08605 [email protected]

127 New Alternatives for Arlene Goldsmith 37 West 0 5,000 5,000 0 0 0 5,000 Children, Inc. Volunteer 26th Street New York, New Tutoring and Mentoring York 10010 mscanlon@nac- Pro rams inc.org 0

ATTACHMENT E 0 William T. Grant Foundation Schedule of Grants December 31, 2005 Unpaid Balance Awarded in Grantees and Purpose Grantee Name and Address 01/01/2005 2005 Paid in 2005 2006 2007 2008 2009 Total Unpaid 128 Settlement College Ellen Simon 237 E. 104th 0 6,500 6,500 0 0 0 6,500 Readiness Program Street New York, New York Leadership Academy 10029 eDsimon (i4nionsett.org 129 Free Arts for Abused Liz Hopfan 1431 Broadway, 0 5,000 5,000 0 0 0 5,000 Children NYC General 7th Floor New York, New Support York 10018 liz freeartsn c.or 130 Young Men's and Young Sol Adler 1395 Lexington 0 5,000 5,000 0 0 0 5,000 Women's Hebrew Avenue New York, New Association Storytellers York [email protected] Workshop at P.S. 146 131 HiTOPS, Inc. HITOPS Bonnie Parker 21 Wiggins 0 5,000 5,000 0 0 0 5,000 General Support Street Princeton, New Jersey 08540 [email protected]

132 Citizens for NYC Young Peter Kostmayer 305 Seventh 0 5,500 5,500 0 0 0 5,500 01 Citizens Center Avenue, 15th Floor New York, New York 10001 [email protected]

133 Green Guerillas Youth Steven Frillmann 214 West 0 3,500 3,500 0 0 0 3,500 Mural Project 29th Street, 5th Floor New C] York, New York 10001 steve Anvcgreen.org 134 New York Hall Of Science Alan Friedman 47-01 111th 0 5,500 5,500 0 0 0 5,500 Science Career Ladder and Street Queens, New York After-School Science Clubs 11368 ncharov n science.or *I 135 Girls for Gender Equity, Joanne Smith 1360 Fulton 0 4,500 4,500 0 0 0 4,500 Inc Sisters in Strength Street Suite 314 Brooklyn, Program New York 11216 mand es.info 136 Big Apple Circus Circus Andrea Kopel 505 Eighth 0 4,000 4,000 0 0 0 4,000 After-School Program Avenue 19th Floor New York, New York 10018 akop el(&bigapp lecircus.org

ATTACHMENT E 40' William T. Grant Foundation Schedule of Grants December 31, 2005 Unpaid Balance Awarded in Grantees and Purpose Grantee Name and Address 01/01/2005 2005 Paid in 2005 2006 2007 2008 2009 Total Unpaid 137 Bloomingdale School of Lawrence Davis 323 West 0 5,000 5,000 0 0 0 5,000 Music Music Access 108th Street New York, New Project York 10025 [email protected]

138 Sumisibol, Inc. Sumisibol Julman Tolentino 72 Van 0 3,000 3,000 0 0 0 3,000 General Support Reipen Ave., PMB #292 Jersey City, New Jersey 07306 [email protected]

139 Mentoring USA Foster Janet Polli 5 Hanover Square 0 5,000 5,000 0 0 0 5,000 01 Care Initiative 17th Floor New York, New York 10004 ipolli p,mentoringusa.org 140 Young Men's Christian Mark Eckendorf 101 E. 0 3,000 3,000 0 0 0 3,000 Association Jamestown Fourth Street Jamestown, Youth and Technology New York 14701 0 Program at the Eastside [email protected] Branch 141 Global Action Project Meghan McDermott 4 West 0 5,000 5,000 0 0 0 5,000 Immigrant Media Project 37th Street, 2nd Floor New York, New York 10018 [email protected]

142 Hispanic Health Council, Jeannette De Jesus 175 Main 0 5,000 5,000 0 0 0 5,000 Inc. Young Voices In Street Hartford, Connecticut Direct Action! 06105 [email protected] in *I 143 Aljira, Inc. Young Curators Victor Davson Aljira, Inc. 5,000 0 5,000 0 0 0 0 0 591 Broad Street Newark, NJ 07102 [email protected]

144 American School for the Harvey Carson 139 3,500 0 3,500 0 0 0 0 0 Deaf After-School North Main Street West 01 Literacy Enrichment Hartford, CT 06107 Program harvey.carson@asd- 181 7.org

ATTACHMENT E William T. Grant Foundation Schedule of Grants December 31, 2005 Unpaid Balance Awarded in Grantees and Purpose Grantee Name and Address 01/01/2005 2005 Paid in 2005 2006 2007 2008 2009 Total Unpaid 145 America Scores NY Scores Micah Sommers 266 West 7,500 0 7,500 0 0 0 0 0 General Support 37th Street, 10th Floor New York, NY 10018 [email protected] g

146 Art in General Holly Block 79 Walker 5,000 0 5,000 0 0 0 0 0 Contemporary Art Street, New York, NY 10013 Education Program [email protected]

147 Big Brothers Big Sisters of Robert Jakubouski 246 S. 7,500 0 7,500 0 0 0 0 0 Camden & Gloucester White Horse Pike Audobon, Counties NJ 08106 [email protected]

148 Bronx Dance Theatre, Inc. Neil Goldstein 585 East 5,000 0 5,000 0 0 0 0 0 General Support 187th Street 2nd Floor Bronx , NY 10458 SI 149 Bronx Defenders Bronx Robin Steinberg 7,000 0 7,000 0 0 0 0 0 Pryde 860 Courtland Avenue, Bronx , NY 10451 150 Brooklyn Center for the Franklin Sandi The Tennis 4,500 0 4,500 0 0 0 0 0 Urban Environment, Inc. House Prospect park Urban Design at the Brooklyn, NY 11215 Academy of Urban [email protected] Plannin 151 The Catholic Big Sisters Emily Forhman-Jewell 220 8,000 0 8,000 0 0 0 0 0 General Support A East 4rth Street, New York, NY 10009 d irector@catho l icb igsi sters.o S r 152 Center for Human Options Janiera Forte 234 Central 7,500 0 7,500 0 0 0 0 0 Summer Leadership Ave. Suite 203R Hartsdale, Training Program NY 10530

153 Community Impact, Inc Sonia Reese 105 5,000 0 5,000 0 0 0 0 0 America Reads Program Earl Hall, New York, NY 10027 hb2018@columbia. Edu

ATTACHMENT E 0 William T. Grant Foundation Schedule of Grants December 31, 2005 Unpaid Balance Awarded in Grantees and Purpose Grantee Name and Address 01/01/2005 2005 Paid in 2005 2006 2007 2008 2009 Total Unpaid 154 Cypress Hill Local Michelle Neugebauer 625 7,500 0 7,500 0 0 0 0 0 Development Corporation Jamaica Avenue Brooklyn, College STEPS NY 11208-1203

155 Dancewave,lnc Kids Diane Jacobowitz 5,000 0 5,000 0 0 0 0 0 Company 30 Third Avenue Brookl n NY 11217 156 Downtown Community Dee Charles Knight 5,000 0 5,000 0 0 0 0 0 Television Center 4862 Broadway New York, Professional Television NY 10034 Trainin 157 EarSay Inc. Cross-Cultural Jon Alpert 5,000 0 5,000 0 0 0 0 0 S Dialogue Through the Arts 87 Lafayette Street New York , NY 10013-4435 158 East Harlem Tutorial Joy Harris 2050 Second 5,000 0 5,000 0 0 0 0 0 Program General Support Avenue New York, NY 10029 •1 159 The Educational Alliance David Dik 7,000 0 7,000 0 0 0 0 0 School-Based Mental 70 Lincoln Center Plaza Health Program 6th Floor New York, NY 10023 160 Educational Broadcasting Judith Sloan 2,000 0 2,000 0 0 0 0 0 Corporation Human Rights P.O Box 4338 Sunnyside, •1 101 NY 11104 161 Episcopal Social Services Carole Artigiani 7,500 0 7,500 0 0 0 0 0 of New York Inc. Cyber 561 Broadway, 6th Floor Academ New York , NY 10012 162 Family & Children's Steven Frillmann 7,500 0 7,500 0 0 0 0 0 Agency Inc. Project 214 West 29th Street 0 Friendship 5th Floor New York, NY 10001 163 Family Service of Joel Bassin 7,500 0 7,500 0 0 0 0 0 Westchester Inc.The Latino P.O. Box 654 Mentoring Program Canal Street Station New York , NY 10013 164 Five Towns Community Constance Schwartz 3,000 0 3,000 0 0 0 0 0 Center, Inc. Youth One Museum Drive Technolo Project

ATTACHMENT E William T. Grant Foundation Schedule of Grants December 31, 2005 Unpaid Balance Awarded in Grantees and Purpose Grantee Name and Address 01/01/2005 2005 Paid in 2005 2006 2007 2008 2009 Total Unpaid 4 165 Friends of the Children Theatre Company Inc. 8,000 0 8,000 0 0 0 0 0 New York General Support 141 West 94th Street

166 Fund for the City of New Robin Bernstein 8,000 0 8,000 0 0 0 0 0 York Center for Court 197 East Broadway Roslyn Innovation's Youth Justice Harbor, NY 11576 0 Board 167 Gina Gibney Dance, Inc. Gina Gibney 890 Broadway, 4,000 0 4,000 0 0 0 0 0 Studio 5-2 New York, NY 10003 168 Girls Inc. of New York Che Dawson 8,000 0 8,000 0 0 0 0 0 City 31 Jefferson Street New 401 Haven , CT 06511 169 Global Action Project Matthew Mahoney 5,000 0 5,000 0 0 0 0 0 612 West 188 Street Suite B New York, NY 10040 401 170 Global Kids Steven Brown 8,000 0 8,000 0 0 0 0 0 21 Park Avenue Yonkers, NY 10703 171 Green Guerillas Mary Sochet 3,500 0 3,500 0 0 0 0 0 380 Riverside Drive 8H New NY 10025 York, . 172 Greyston Foundation Robert LuPone 8,000 0 8,000 0 0 0 0 0 145 West 28th Street 8th Floor New York, NY 10001 173 Hiawatha-Seaway Council Jenny Hansel] 4,500 0 4,500 0 0 0 0 0 of the Boy Scouts of 51 South Center Street *I America P.O. Box 35 Millerton, NY 12546 174 Ice Hockey in Harlem Lorena Parish 4,500 0 4,500 0 0 0 0 0 214-216 West 116th Street New York, NY 10026 0I 175 In The Spirit of The Stephen Apkon 8,000 0 8,000 0 0 0 0 0 Children Inc. 39 Washington Avenue Pleasantville , NY 10570

ATTACHMENT E S William T. Grant Foundation Schedule of Grants December 31, 2005 Unpaid Balance Awarded in Grantees and Purpose Grantee Name and Address 01/01/2005 2005 Paid in 2005 2006 2007 2008 2009 Total Unpaid 176 Institute for Labor & the Marvenia Graham 6,000 0 6,000 0 0 0 0 0 Community 930 Albany Street Schenectad y, NY 12307 177 Jacob Burns Film Center Michelle Sidrane 4,000 0 4,000 0 0 0 0 0 Inc. 220 East 23rd Street Suite 500 New York, Ny 10010 178 Kids Corporation 11 Cydney Pullman 6,000 0 6,000 0 0 0 0 0 541 East 12th Street New York, NY 10009 179 Leadership Education and Anne Harper 2,500 0 2,500 0 0 0 0 0 Athletics in Partnership Cove Island Park 01 1281 Cove Road Stamford, CT 06902 180 Long Island Gay and E.P. Jones 5,000 0 5,000 0 0 0 0 0 Lesbian Youth 104 East 126th Street Suite 4D New York, NY *I 10035 181 Lincoln Square District Florence Kraut 7,500 0 7,500 0 0 0 0 0 Management Association 9 Mott Avenue Norwalk, CT 06850 182 Little Red School House Alexie Torres-Fleming 10,000 0 10,000 0 0 0 0 0 1384 Stratford Avenue 01 183 Manhattan Class Company David Kilrnnick 4,000 0 4,000 0 0 0 0 0 34 Park Avenue Bay Shore, N y 11706-7309 184 Metropolitan Opera Guild Caroline Baurnis 4,000 0 4,000 0 0 0 0 0 P. O. Box 978 New York, NY 10029 *I 185 Nassau County Museum of Joyce Howard 5,000 0 5,000 0 0 0 0 0 Art P.O. Box 93 Co-Op City Station Bronx, NY 10475 86 National Council of Negro Mary Dailey 5,000 0 5,000 0 0 0 0 0 Women 103 East 196th Street Bronx, NY 10468

ATTACHMENT E it William T . Grant Foundation Schedule of Grants December 31, 2005 Unpaid Balance Awarded in Grantees and Purpose Grantee Name and Address 01/01/2005 2005 Paid in 2005 2006 2007 2008 2009 Total Unpaid 187 New Life Church of Staten Meghan McDermott 4,000 0 4,000 0 0 0 0 0 Island 4 West 37th St. 2nd Floor New York, Ny 10018 188 The New York Academy of George Polsky 420 Lexington 5,000 0 5,000 0 0 0 0 0 Medicine Avenue Suite 426 New York, S NY 10170 189 New York Chinese Cultural Rev. G. Laurenzo Stevens 4,000 0 4,000 0 0 0 0 0 Center 1120-22 Castleton Avenue Staten Island , NY 10310 190 North East Community William F. Baker 5,000 0 5,000 0 0 0 0 0 Center 450 West 33rd Street New *I York , NY 10001-2605 191 Northwestern Bronx Annetta Seecharran 4,000 0 4,000 0 0 0 0 0 Community & Clergy 54-05 Seabury Street Coalition Elmhurst, NY 11373 192 New York Cares, Inc. Peter Visconti 270 Lawrence 5,000 0 5,000 0 0 0 0 0 Avenue Lawrence, Ny 11559

193 Operation Exodus Inner Amy Chin 5,000 0 5,000 0 0 0 0 0 City 390 Broadway, 2nd Floor Ne York NY 10013 194 Paramount Center for the William Goodloe 5,000 0 5,000 0 0 0 0 0 61 Arts 30 West 21st St. Suite 900 New York, NY 10010 195 Partnership with Children Leslie Platt Zolov 5,000 0 5,000 0 0 0 0 0 121 Avenue of the Americas New York, NY 10013-1590

196 Passage Theatre Company June Ballinger PO Box 967 6,000 0 6,000 0 0 0 0 0 Trenton , NJ 08605 197 Perhaps... Kids Meeting Vaugh Thomas 2,500 0 2,500 0 0 0 0 0 Kids Can Make a 384 East 149th St. Difference Suite 401 Bronx, NY 10455

ATTACHMENT E fl William T. Grant Foundation Schedule of Grants December 31, 2005 Unpaid Balance Awarded in Grantees and Purpose Grantee Name and Address 01/01 /2005 2005 Paid in 2005 2006 2007 2008 2009 Total Unpaid 198 PS/IS 176 After School Phil Kassen 7,500 0 7,500 0 0 0 0 0 Program 272 Sixth Avenue New York, NY 10014 199 Puerto Rican Traveling Theda Rose 4,000 0 4,000 0 0 0 0 0 1136 Sterling Place, Suite A Brooklyn , NY 11213 200 The Salvation Army of Michael Murray-Nolan 7,500 0 7,500 0 0 0 0 0 Greater New York Urban Six Atlantic Street Youth Leadership Program 2nd Floor Newark, NJ 07102

201 S.A.V.Y. Successful & Howard Clyman 7,500 0 7,500 0 0 0 0 0 Victorius Youth 218 1 13th Street New York, NY 10026 202 Schenectady Inner City Leslie Goldman 5,000 0 5,000 0 0 0 0 0 Ministry 1216 Fifth Avenue New York , N 10029-5923 203 Soundwaters Inc. Monica Blum 5,000 0 5,000 0 0 0 0 0 1841 Broadway, Suite 1112 New York, NY 10023

204 South Asian Youth Action Nestor Nuesch 4,000 0 4,000 0 0 0 0 0 120 West 14th Street New York, N y 10011-7393 205 Sponsors for Educational Thomas Sanders 4,000 0 4,000 0 0 0 0 0 Opportunity One Gateway Plaza Port Chester, NY 10573 206 Sports Foundation, Inc. Jon Yanofsky 5,000 0 5,000 0 0 0 0 0 1008 Brown Street Peekskill, NY 10566 207 StreetSquash Raymond Sander 7,500 0 7,500 0 0 0 0 0 113 Twin Oaks Drive Syracuse, NY 13206-1286 208 The New York Academy o George Polsky 8,000 0 8,000 0 0 0 0 0 Medicine 420 Lexington Avenue Suite 246 New York, NY 10170

ATTACHMENT E William T . Grant Foundation Schedule of Grants December 31, 2005 Unpaid Balance Awarded in Grantees and Purpose Grantee Name and Address 01/01/2005 2005 Paid in 2005 2006 2007 2008 2009 Total Unpaid 209 The Wooster Group Robert Gutheil 4,000 0 4,000 0 0 0 0 0 305 Seventh Avenue New York, NY 10001-6008 210 Youth Ministries for Peace Ariel Zwang 6,000 0 6,000 0 0 0 0 0 and Justice 214 West 29th Street 5th Floor New York, NY 10001-5203 381,500 603,700 791 ,200 194,000 0 0 0 194,000 1

0

ATTACHMENT E William T. Grant Foundation Schedule of Grants December 31, 2005 Unpaid Balance Awarded in Grantees and Purpose Grantee Name and Address 01/01 /2005 2005 Paid in 2005 2006 2007 2008 2009 Total Unpaid

1 Tufts Universi ty Richard Lerner 672 2 University of Southern Carl Johnson 557 0 California 3 GMS Grant #1791.01 Albert Bandura 641 refund 4 Clemson Univesity Asher Ben-Arieh 15 5 Columbia University Lawrence Aber 862 6 New York University Ruth Segal 6 510 W 7 University of North Gary Bowen 143,277 Carolina at Chapel Hill 8 Stanford University Sean Reardon 60000 0 0 212,534 0 0 0 0 0

01

11,264,310 11,402,806 13,955 , 131 5,483,387 1,915,972 804,755 295,337 8,499,451

C]

44

A

ATTACHMENT E