Return of Private Foundation OMB NO 1545 Form 990-PF or Section 4947(ax1) Nonexempt Charitable Trust Treated as a Private Foundation
of fire Treasury Note, The organization may be able to use a copy of this return to satisfy state 202 capem,e~~ui aeant.enue semce reporting requirements
G Check all that apply Initial return Final return Amen Employer Use we IRS label THE ASSISI FOUNDATION OF MEMPHIS, INC Otherwise, p,0 8 Telephone number (see irsUUChons) print . BOX 381937 or type MEMPHIS, TN 38183 (901)-684-1564 See Specific C It exemption application is pending, check here Instructions D 1 Foreign organizations, check here k type of organization U Section 501(c)(3 exempt private foundation 2Foreiqn organizations meeting the 85% test, check a '~echon 4947 a 1 nonexem pt charitable trust Other taxable ovate foundation here and attach computation ar e va ue a assets at en o year J Accounting method Cash E Accrual E If private foundation status was terminated Part ll, column t, lure 16) under section 501(ExIxA), check here []Other (specify) F If the foundation is in a 60 month termination 173, 762, 920 (Part I, column d must be on cash basis ) under section 507(6)(1)(8), check here IS of KCVCf1UC 3110 (a) Revenue and (b) Net investment (c) Adjusted net (d) Disbursements 'e5 (The total of amounts in expenses per books I income income for charitable b, c, and d may not neces- purposes ial the amounts m column a ) (cash basis only)
O quannts,~c, received (att sM) N t rep to all 5th 8 from spl &~,rest busts ~Spyin S,ahd temporary N 3 securities 4
fit Net yaW(bu) from sale A assets not on lift lU tar ell R b Gross sales prices 136856711 E assets on line 6a V Capital pain net income (from Part IV line 2) wN 8 Net short term capital gain 9 Income modifications U E 10a Gross sales less returns and allowances b Less Cost of goods sold c Gross profiv(loss) (att sch) 11 Other income (attach schedule) See Statement 2 597 12 Total Add lines 1 through i l 13 Compensation of officers directors trustees, etc 14 Other employee solaria and wages A 75 Pension plans, employee benefits D M 16a Legal fees (attach schedule) See SL. i N b Accounting foes (attach sch) See Si, A O i t Other prof tea (attach sch) 5 E T 17 Interest R p A p 18 Taxes (attach schedule) Set Stmt 5 T T 19 Depreciation (attach schedule) and depletion I 20 Occupancy G 21 Travel, conferences, and meetings E publications N 7( ?2 Printing and D p 23 Other expenses (attach schedule) E N 5 E 24 Total operating and administrative 5 expenses Add lines 13 through 23 25 contributions, gifts, grand paid Part XV 26 Total expenses and disbursements
a Excess of revenue over expenses and disbursements -8,906 .302 b Nit Inv.atmrn iMOme (d neqaoe enter o ) C Adj usted net Income (if negative enter 0 ) For Paperwork Reduction Act Notice, see instructions TEEA0503L 10/22102 990.PF (2002) i
Jv Form 990-PF (2002) THE ASSISI FOUNDATION OF INC . 62-1558722 Page 2 Attached schedules and amounts n the desaiphon Beginning of year End of year Part II Balance Sheets column should he for end d year amounts only (See ins trucL ons) (a) Book Value (b) Book Value (c) Fair Market Value 1 Cash - non-interest-bearing 136 704 . 140 , 878 140, 878 2 Savings and temporary cash investments 3 Accounts receivable less allowance (or doubtful accounts lf~ 4 Pledges receivable ~ --__---___ Less allowance for doubtful accounts ~ 5 Grants receivable 6 Recervahles due from officers, directors, trustees, and other disqualified persons (attach schedule) (see instructions) 7 Other notes and loans receivable (attach sch) A ~ S Less allowance for doubtful accounts S 8 Inventories for sale or use E Prepaid and deferred charges 207 893 . 207 T 9 expenses 211 , 416 843 . S 10a Investments - U S and slate government obligations (attach schedule) bInvestments -corporate stock (attach schedule) Statement 7 114 035 329 . 71 711 641 . 71 , 711 , 641 c Investments - corporate bonds (attach schedule) Statement 8 61 , 158 , 804 62 552 397 . 62 552 397 . 11 Investments - land, buildings, and equipment basis Less accumulated deprenaUOn (attach schedule) 12 Investments - mortgage loans 13 Investments - other (attach schedule) Statement 9 21,141 .391 36 .849 .259 36 .899 .259 14 Land, buildings, and equipment basis lf~--_ 1,_42 8 _086 : Less accumulated depreciation (attach schedule) See Stmt 10 ~ 349,514 0 .876'I 1,078 1,078 .572 15 Other assets (describes See Statement 11 16 Total assets (lo be completed by all tilers - see instructions Also, see page 1, item I) 199,931,144 .1 173,762,920 173,7 17 Accounts payable and accrued expenses I A 18 Grants payable B 19 Deferred revenue I L 20 Loans from officers, directors, trustees, 8 other disqualified persons I 21 Mortgages and other notes payable (attach schedule) T 1 Yl Other liabilities (describe 1W See Statement- 12
organizations that follow SFAS 117, check here and complete lines 24 through 26 and lines 30 and 31 . N F 24 Unrestricted 192 587 396 . 167 , 604 , 793 E U T N 25 Temporarily restricted D 26 Permanently restricted A 5 B Organi:ahons that do not follow SFAS 117, check here S A and complete lines 27 through 31 E L T A 27 Capital stock, trust principal, or anent funds S N 28 Paid in or capital surplus, or land, building, and equipment fund C O E 29 Retained earnings, accumulated income, endowment, or other funds R 5 30 Total net assets or fund balances (see instructions) 31 Total liabilities and net assetslfund balances (see instructions) I 199, 431, 194 . 1 173, 762, 920 . Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances al beginning of year - Part II, column (a), line 30 (must agree with end of-year figure reported on prior year's return) 1 192 , 587 , 396 2 Enter amount from Part 1, line 27a 2 -8 , 906 , 302 3 Other increases not included in line 2 (itemize) ~ 3 4 Add lines 1, 2, and 3 4 183 , 681 , 094 5 Decreases not included in line 2 (itemize) w See Statement 13 5 1-6, 076 , 301 6 Total net assets or fund balances al end of ear line 4 minus line 5 - Part II, column b , line 30 6 167 609 793 BAA ~sawxL iazvo2 Form 990-PF (2002) (a) List and describe the kind(s) of property, sold (e g , real estate, ]1~ acamrea I kc) Date acquired to) Date said P - Pwc~use (rronN day year) (month day Year) 2 story brick warehouse, or common stock, 20 shares MLC Company) D - Do wta n a P Various Various
d
price (Q Depreciation allowed I (g) Cost or other base in or (los'. (or allowable) plus expense of sale (Q minus
(I) Gains (Column (h) Value I G) Adjusted basis I (k) Excess of column p; gain minus column (k), but not less as /69 as of 12131/69 over column 0), if any than 0 ) or Losses (from column (h)) a
d
If also enter in Part I, line 7 2 Capital gain net income or (net capital loss) {If ?loss),(loss), enter 0- in Part I, line 7 3 Net short term capital gain or (loss) as defined in sections 1Y22(5) and (6) If gain, also enter in Part I, line 8, column (c) (see instructions) If (loss), enter 0-
(For optional use by domestic private foundations subject to the section 4440(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 periods Yes X No If 'Yes ; the organization does not qualify 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
a b vc) Base period years Adjusted qualifying distributions Net alue of Distribution ratio Calendar year (or tax year noncharilable-use assets (column (b) divided by column (c)) beginning in)
7 193 .268 .762
1997 22 29
2 Total of line 1, column (d) 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
4 Enter the net value of noncharitable-use assets for 2002 from Part X, line 5
5 Multiply line 4 by line 3
6 Enter 7 % of net investment income (1 % of Part I, line 2715)
7 Add lines 5 and 6 1
8 Enter qualifying distributions from Part XII, line 4 ( 8 I 9,226,378 If line 8 is equal to or greater than line 7, check the box in Part VI, line l b, and complete that part using a 1% tax rate See the Part VI instructions BAA Form 990-PF (2002) heaw03L 10123102 orm 990-PF (2002) THE ASSISI FOUNDATION OF MEMPHIS INC 62-1558722 Page 4 part VI Excise Tax Based on Investment Income sectioN2 aa a 4940(b), 4940(e), or 4948 -see nstruclions) 1 a Exempt operating foundations descn6ed in section asaomxz), check here ~ and enter'N/A' on line I Date of ruling letter -- (attach copy of ruling letter it necessary - see instructions) b Domestic organizations that meet the section 4940(e) requirements in Part V, 1 100,291 check here ~ Fland enter 7 Yo of Part I, line 27b c All other domestic organizations enter 25'e a( fine 21b Exempt foreign orpaniza0ans enter 4% of Part I, line 11, column (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 3 100 , 291 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 5 100 , 291 6 Credits/Payments a 2002 aUmated tax pmts and 2001 overpayment credited to 2002 6a 200 , 372 . b Exempt foreign organizations - tax withheld at source 6b c Tax paid with application for extension of lime to file (Form 8868) tic d Backup withholding erroneously withheld 6d 7 Total credits and payments Add lines 6a through 6d 7 200 , 372 9 Enter any penalty for underpayment of estimated tax Check here Z if Form 2220 is attached 8 9 Tax due If the total of lines 5 and 8 is more than line 7, enter amount owed ~ 9 10 Overpayment II line 7 is more than the total of lines 5 and 8, enter the amount overpaid ~ 10 100 , 081 11 Enter the amount on line 10 to be Credited to 2003 estimated lax ~ 100 081 . Refunded ~ 11 part VII-A Statements Reg arding Activities
1 a During the tax year, did the organization attempt to influence any national, state, or local legislation or did it Yes No participate or intervene in any political campaigns 1 a 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 !I (he answer is 'Yes' to la or Tb, attach a detailed description o1 the activities and copes of any materials published or distributed by the organization in connection with the activities c Did the organization file Form 1120-POL for this years 1 c X d Enter the amount (if any) of lax on political expenditures (section 4955) imposed during the year (1) On the organization W $ 0 (2) On organization managers ii~ $ 0 . 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 riot previously been reported to the IRS 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 years 4a X b If 'Yes,' has it filed a tax return on Forth 990-7 for this years 4b N A 5 Was there a liquidation, termination, dissolution, or substantial contraction during the years 5 X 11 'Yes,' attach the statement required by General Instruction T 6 Are the requirements of section 508(e) (relating to sections 4441 through 4945) satisfied either " By language in the governing instrument or " By stale legislation that effectively amends the governing instrument so that no mandatory directions that conflict --- - - with the stale law remain m the governing instruments , 6 X 7 Did the organization have at bast $5,000 in assets at any time during the years 11 'Yes,' complete Part 11, column (c), and Part XV 7 X 8a Enter the states to which the foundation reports or with which it is registered (see instructions) TENNESSEE b II 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~ I/ 'No,' attach explanation 8 b X 9 Is the organization claiming status as a private operating foundation within the meaning of section 4942(1x3) or 4942(p(5) for calendar year 2002 or - - -- the taxable year beginning in 2002 (see instructions tar Part XI1)7 If 'Yes,'mmplete Part XIV 9 X 10 Did any persons become substantial contributors during the tax years ~ 10 I! 'Yes,' attach a schedule listing their names and addresses 11 Did the organization comply with the public inspection requirements for its annual returns and exemption application? 11 X Web site address ~ N/A 72 The books are in care of " BARRY J-FLYNN---___--_---___-_- 7elephoneno - (901)-684=1569_ Located at " 6077 PRIMACY PKWY-, STE_ 253,-MEMPHIS,-TN ZAP+4 - 38119_ 13 Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Forth 1041 - Check here N/A __w the amount of tax-exempt interest received or accrued during the
TEEna'waL tazaros File Fortn 4720 if any item is checked In the'Yes' column, unless an exception applies. No 1 a During the year did the organization (either directly or indirectly) (1) Engage in the sale or exchange, or leasing of property with a disqualified persons ayes XONo (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from) a disqualified persons Yes XNo (3) Furnish goods, services, or facilities to (or accept them from) a disqualified persons Yes X No (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified persons Yes X No (5) Transfer any income or assets to a disqualified person (or make any of either available (or the benefit or use of a disqualified person) Yes XNo
(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, it terminating within 90 days ) 11 Yes X No 61f any answer is 'Yes' to 1a(1) (6), did any of the acts fail to quali fy under the exceptions described in Regulations section 53 4941(d) 3 or in a current notice regarding disaster assistance (see instructions)? A Organizations relying on a current notice regarding disaster assistance check here c Did the organization engage in a prior year in any of the acts described in 1a, other than excepted acts, that were not corrected before the first day of the tax year beginning in 2002
2 Taxes on failure to distribute income (section 4942) (does not apply for years the organization was a private operating foundation defined in section 49420)(.i) or 4942Q)(5)) a At the end of tax year 2002, did the organization have any undistributed income (lines 6d and 6e, Part XIII) for tax year(s) beginning before 2002 Yes ~ No If 'Yes,' list the years w 20_ _ , 20-_ , 19-- , 19-_
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 incomes (If applying section 4942(a)(2) to all years listed, answer 'No' and attach statement - see instruction, ) c If the provisions of section 4442(a)(2) are being applied to any of the years listed in 2a, list the years here X20 ,20 ,19 ,19 3a Did the organization hold more than a 2% direct or indirect interest in any business enterprise at any time during the years O Yes X No b If 'Yes,' did it have excess business holdings in 2002 as a result of (7) any purchase by the organization or disqualified persons after May 26, 1969, (2) the lapse of the 5-year period (or longer period approved b the Commissioner under section 4943(c)(7) ) to dis ose of holdings~ ac quued by gifl or be yuest, or (% the lapse of the 10-, 15 , or 20 year first phase hoPding periods (Use Schedule C, Form 4720, to determine d the organization had excess business holdings in 2002) A 4a Did the organization invest during the year any amount in a manner that would jeopardize its charitable purposes 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 fuss day of the tax year beginning in 2002 Sa During the year did the organization pay or incur any amount to (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4445(e))? F1 Yes X No (Z) Influence the outcome of any specific public election (see section 4955), or to carry on, directly or indirectly. any voter registration drrve7 Yes X No (~ Provide a grant to an individual for travel, study, or other similar purposes e Yes XB No
(4) Provide a grant to an organization other than a charitable, etc, organization described in section 509(a)(1), (2), or (3), or section 4940(d)(2)? O Yes X 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 E] Yes XO No
b If any answer is 'Yes' to 5a(1)-(5), did any of !he transactions fail to qualify under the exceptions described in Regulations section 53 4945 or in a current notice regarding disaster assistance (see instructions)? Organizations relying on a current notice regarding disaster assistance check here c It the answer is 'Yes' to question Sa(4), does the organization claim exemption from the tax because it maintained expenditure responsibility for the grants N/A [-] Yes M No 1/'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 contracts Yes X No b Did the organization, during the year, pay premiums, directly or indirectly, on a personal benefit contract 1f you answered 'Yes' to 66, also file 8870
BAA TEEro3osL Iax3in Form 990-PF (2002) 99-PF11 (2ou) THE ASSISI FOUNDATION OF 6 jaEV=I'm Information About Officers, Directors, and Contractors 1 List all officers. directors, trustees, foundation manaqei (b) Title and average I (c) Compensation (~ Contributions to (e) Expense account, hours per week Of not paid, enter "0.) employee benefit other allowances (a) Name and address devoted to position plans and deferred
------22,525 1 6 .000 ------
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2 Compensation of five highest-paid employe (a) Name and address of each employee (b) Title and average (c) Compensation (d) Contributions to (e) Expense account, paid more than $50,000 hours per week employee benefit I other allowances devoted to position plans and deferred
JAN YOUNG PROGRAMS OFCR MEMPHIS, TN 95 71 , 67 C NARDINE M . A UADRO PROGRAMS OFCR MEMPHIS, TN 7 ERNESTINE B . SMITH 51 .432 92 GARY H- JOFFE_____-___----_ .~IC .F 0 . GRMANTOWN . TN 195 45 .609 I 5,653 . ------
3 Five highest-paid independent contractors for professional services - I (a) Name and address of each person paid more than $50,000 of service None
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Part IX-A Summary of Direct Charitable Activities
List the foundation's lour tarpest direct charitable activities during the tax year Include relevant statistical information such as the number of Expenses organizations and other beneficiaries served, conferences convened, research papers produced, etc 1 N/A ------
2 ------
3 ------
4 ------
BAA TEeno3o6L 10/23io2 Form 990-PF (2002) THE ASSISI FOUNDATION OF MEMPHIS, INC 62-1558722 Page 7 Part IX-B Summary of Program-Related Investments (see instructions)
Describe the lax year on lines 1 and 2 1 Amount 1 N/A ------
2 ------
All other program related investments See instructions 3 ------
Total. Add Part X Minimum investment Return (All domestic foundations must complete this part Foreign foundations, see instructions )
1 Fair market value of assets riot used (or held for use) directly in carrying out charitable, etc, purposes a Average monthly fair market value of securities b Average of monthly cash balances c Fair market value of all other assets (see instructions) dTOtal (add lines la, b and c) e Reduction claimed for blockage or other factors reported on lines la and lc (attach detailed explanation) 2 Acquisition indebtedness applicable to line 1 assets 3 Subtract line 2 from line ld 185 .94 4 Cash deemed held for charitable activities Enter 1 1/2Y. of line 3 (for greater amount, see instructions) 5 Net value of nonchantablruse assets Subtract line 4 from line 3 Enter here and on Part V, line 4
DIStrlbutabl0 Amount (see instructions) (Section 4942Q)(3) and Q)(5) private operatins foundations and certain
1 Minimum investment return from Part X, line 6 2a Tax on investment income for 2002 from Part VI, line 5 b Income tax for 2002 (This does riot include the lax from Part VI ) c Add lines 2a and 26 3 Distributable amount before adjustments Subtract line 2c from line 1 4a Recoveries of amounts treated as qualifying distributions b Income distributions from section 4947(a)(2) trusts c Add lines 4a and 46 5 Add lines 3 and 4c 6 Deduction from distributable amount (see instructions) 7 Distn6uta61e amount as adiusled Subtract line 6 from line 5 Enter I Part XII Qualifying Distributions (see instructions)
1 Amounts paid (including administrative expenses) to accomplish charitable, etc, purposes a Expenses, contributions, gifts, etc - total from Part I, column (d), line 26 b Program-related investments - Total from Part IX-B 2 Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc, purposes
3 Amounts set aside for specific charitable projects that satisfy the a Suitability test (prior IRS approval required) b Cash distribution lest (attach the required schedule) 4 Qualifying distnbudons Add lines 1 a through 3b Enter here and on Part V, line 8, and Part XIII, line 4 5 Organizations that qualify under section 4940(e) for the reduced rate of tax on net investment income Enter l Yo of Part I, line 27b (see instructions) 6 Adjusted qualifying distributions. Subtract line 5 from line 4 Note The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualities for the section 4940(e) reduction o/ tax in those years gpp Form 990-PF (2002)
TEEn0307L 10123ro2 Form 990-PF (2002) THE ASSISI FOUNDATION OF MEMPHIS, INC 62-1558722 Page 8
Part XIII Undistributed Income (see instructions)
(a) (b) Corpus Years prior to 2001 ~~a 1 2i1~2
1 Distributable amount for 2002 from Part XI, line 7 9 , 05-7 , 40-2- 2 Undistributed income, if any, as of the end of 2001 a Enter amount for 2001 only 0 . b Total (or prior years 20_, 19 , 19 0 . 3 Excess distributions carryover, d any, to 2002 a From 1997 6 , 240 , 381 to From 1998 8 , 576 , 127 . c From 1999 d From 2000 e From 2001 1 Total of lines 3a through e 14 , 816 , 508 . 4 Qualifying distributions for 2002 from Part X11, dine 4 1" $ 9,226,378 a Applied l0 2001, but not more than line 2a 0 b Applied to undistributed income of prior years (tlection required - see instructions) 0 c Treated as distributions out of corpus (Election required - see instructions) 0 d Applied to 2002 distribulable amount 91057,402 e Remaining amount distributed out of corpus 168 , 976 5 Excess distributors carryover applied to 2(102 0 . 0 . (It an amount appears m 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 14 , 985 , 484 b Prior years' undistributed income Subtract line 4b from line 2b 0 c Enter the amount of prior years' undistribut- ed income for which a notice of deficiency has been issued, or on which the section 4942(a) lax has been previously assessed 0 d Subtract line tic from line 6b Taxable amount - see instructions 0 . e Undistributed income for 2001 Subtract line 4a from line 2a Taxable amount - see instructions 0 .
f Undistributed income for 2002 Subtract lines 4d and 5 from line 1 This amount must be distributed m 2003 0 7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(E) or 4942(8)(3) (see instructions) 0 . B Excess distributions carryover from 1997 not applied on line 5 or line 7 (see instructions) 6 , 240 , 381 . 1 9 Excess distnbuUons carryover to 2003. Subtract lines 7 and 8 from line 6a 10 Analysis of line 9 a Excess from 1998 8 , 576 , 127 . b Excess from 1999 c Excess from 2000 d Excess from 2001
BAA Form 990-PF (2002)
,EEm70eL 11n2102 THE ASSISI FOUNDATION OF MEMPHIS, INC
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 2002, enter the date of the ruling b Check box to indicate whether the organization is a private o eratin foundation described in section 49420)(3) or 4942 5 2a Enter the lesser of the adjusted net Tax ear Prior 3 ears income from Part 1 or the minimum investment return from Part X for a 2002 2007 c 2000 I (d) 1999 e Total 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 duecUy 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 far the alternative test relied upon a'ASSets' alternative lest - enter (I) Value of all assets (2) Value of assets qualifying under section 4942Q)(3)(B)(i) b'EndoxmenP altemahve test - Enter 2/3 of minimum investment return shown m Part %, line 6 for each year listed c'Supporl' alternative test - enter (1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) (2) Support from general public and 5 or more exempt organizations as provided in section 4942(p(3)(BHiii) (3) Largest amount of support from an exempt organization
or more in assets al anv time dunna the 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 lOYo 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 : Check here' aX if the organization only makes contributions to preselected charitable organizations and does not accept unsolicited requests for funds If the organization makes gifts, prams, 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 BARRY J . FLYNN, EXECUTIVE DIRECTOR, THE ASSISI FD
b The form in which applications should be submitted and information and materials they should include SEE EXHIBIT Z
c Any submission deadlines
d My restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other factors
BAA TEFao3asL ioi23roz Form 990-PF (2002) OF MEMPHIS
BAA TEEnalia 1oit7roz Form 990-PF (2002) Form 990-PF (2002) THE ASSISI FOUNDATION OF MEMPHIS, INC 62-1558722 Page 11 Part XVI-A Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated
Business I Amount I Exclu Amount I Related(o) exempt code sion function income 1 Program service revenue a
c
e 1 g Fees and contracts from government agencies 2 Membership dues and assessments 3 Interest an savings and temporary cash investments 4 Dividends and interest from securities 5 Net rental income or (loss) from real estate a Debt financed property b Not debt-financed property 6 Net rental income or (lass) from personal properly 7 Other investment income 8 Gain or (loss) from sales of assets other than inventory 9 Net income or (loss) from special events 10 Gross profit or (loss) from sales of inventory 11 Other revenue
c
e 12 Subtotal Add columns (b), (d), and (e) 6,197,8741 -5 , 171 , 131 13 Total. Add line 12, columns (b), (d), and (e) 13 1, 026, 793 . (See worksheet in the instructions for line 13 to verity calculations ) Part XVI-B Relationship of Activities to the Accomplishment of Exempt Purposes
Line No. Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the t accomplishment of the organizations exempt purposes (other than by providing funds for such purposes) (See instructions )
BAA rEea0501L 0123/03 Form 990-PF (2002)
ONIB No 1545 0142 Form 222 Underpayment of Estimated Tax by Corporations See separate instructions. LOOL ~I~naRevenue Seri" ~ " Attach to the corporation's tax return Name I Employv Identdica4on nimbi OF MEMPHIS . INC Note. In most cases, the corporation does not need to file Form 2220 (See Part 1 below for exceptions ) The IRS will figure any penalty owed and bill the corporation If the corporation does not need l0 file Form 2120, it may still use if to figure thepenalty Enter the amount from line 34 on the estimated tax penalty line of the corporation's income fax return, but do not attach Form 2220 Part I Reasons for Filing - Check the boxes below that apply to the corporation If any boxes are checked, the corporation must file Form 7220, even if it does not owe the penalty If the box on line 1 or line 2 applies, the corporation may be able to lower or eliminate the penalty The corporation is using the annualized income installment method The corporation is using the adjusted seasonal installment method its first required installment based on Figuring the Underpayment 4 Total tax (see instructions) Sa Personal holding company tax (Schedule PH (Form 1120), line 26) included on line 4 b Look-back interest included on line 4 under section 460(b)(2) for completed long-term contracts or section 167(8) for depreciation under the income forecast method c Credit for Federal tax paid on fuels (see instructions) d Total. Add lines Sa through Sc 6 Subtract line Sd from line 4 If the result is less than $500, do not complete or file this form The corporation does not owe the penalty
7 Enter the tax shown on the corporation's 2001 income lax return (see instructions) Caution . H:ero or the tax year was /or less than 12 months, skip this line and enter the amount from line 6 on lme 8
8 Enter the smaller of line 6 or line 7 If the corporation is requited to skip line 7, enter the amount from tine 6
9 Installment due dates Enter in columns (a) through (d) the 15th day of the 4th (Form 990- PF filers: Use 5th month), bth, 9th, and 12th months of the corporation's tax year 9 5/15 10 Required installments. If the box on line 1 and/or line 2 above is checked, enter the amounts from Schedule A, line 40 If the box on line 3 (but not 1 or 2) is checked, see instructions for the amounts to enter It none of these boxes are checked, -- - enter 25% of line 8 above in each column 10 25 11 Estimated lax paid or credited for each period (see instructions) For column (a) only, enter the amount from line 11 on line 15 11 200 Complete lines 72 through 18 of one column before going to the next co/wino 12 Enter amount, if any, from line 18 of the preceding column 12 175 , 300 150 , 227 125 , 154 13 Add lines 11 and 12 13 175,300 150 , 227 1-2-5 , 154 14 Add amounts on lines 16 and 17 of the preceding column 14 15 Subtract line 14 from line 13 If zero or less, enter 0- 15 200 , 372 175 , 300 150 , 227 125 , 154 16 If the amount on line 15 is zero, subtract line 13 from line 14 Otherwise, enter 0 16 0 . 0 . 17 Underpayment If line 75 is less than or equal to line 10, subtract line 15 from line 10 Then go to line 72 of the next column Otherwise, go to line 18 17 18 Overpayment If line 10 is less than line 15, subtract line 10 from line 15 Then go to line 12 of the next column 18 175,300 150, 227 . 125, 159 . Complete Part //l on page 2 to figure the penaly. // there are no entrees on /me 77, no penalty is owed BAA For Paperwork Reduction Act Notice, see separate instructions. Form 2220 (2002)
cacm312L 12118102 Form 2220 (2002) THE ASSISI FOUNDATION OF MEMPHIS, INC 62-1558722 Page 2 Part III Figuring the Penalty
19 Enter the date of payment or the 15th day of the 3rd month after the close of the tax year, whichever is earlier (see instructions) (Form 990-PFand Farm 990.T filers, Use 5th month instead of 3rd month ) 20 Number of days from due date of installment on line 9 to the date shown on line 19 21 Number of days on line 20 after 4/15/2002 and before 1/1/2003 22 Underpaymenl Numbs al days on line 17 X on line 21 X 6% 365
23 Number of days on line 20 after 12/31/2002 and before M1/2003 24 UnderpaYment Number of days on line 17 x on line 23 x 5% 365
25 Number of days on line 20 after 3/3112003 and before 7/1/2003 26 Underpaymenl Number of days on line 17 x on line 25 x "Y. 365
27 Number of days on line 20 after 6/3012003 and before 1011/2003 28 Underpayment Number of days on line 17 x on line 11 X '°/a 365
29 Number of days on line 20 after 9/30/2003 and before 1/1/2004
30 Underpayment Number of days on line 17 X on line 29 X 365
31 Number of days on line 20 after 12/31/2003 and before 2/16/2004
32 UnderpaYment Number of days on line 17 x on line 31 x '% 366
33 Add lines 22, 24, 26, 28, 30, and 32
34 PenaIN. Add columns (a) lhrouph (d), of line 33 Enter the total here and on Form 1120, line 33, Form 1120-A,
'For underpayments paid after March 31, 2003" For lines 26, 28, 30, and 32, use the penalty interest rate for each calendar quarter, which the IRS will determine during the fast month in the preceding quarler These rates are published quarterly in an IRS News Release and in a revenue ratio g in the Internal Revenue Bulletin To obtain this information on the Internet, access the IRS Web Site at www irs gov You can also call 1 800 829 1040 to pet interest rate information
Form 2220 (2002)
carz0312L 12Jie02 Federal Statements Page 1 THE ASSISI FOUNDATION OF MEMPHIS, INC. 62-1558722
Statement 1 Form 990-PF, Part I, Line 6 Net Gain (Loss) from Noninventory Sales
Publicly Traded Securities
Gross Sales Price' 136, 856, 711 . Cost or Other Basis 192,027,892
Total Gain (Loss) Publicly Traded Securities -5,171,131
Total Net Gain (Loss) From Noninventory Sales -5,171,131
Statement 2 Form 990-PF, Part I, Line 11 Other Income
Other Investment Income 104 597 Total 104,597
Statement 3 Form 99Q-PF, Par! I, Line 16a LegaIFees
(a) (b) Net (c) (d) Expenses Investment Adjusted Charitable Per Books Income Net Income Purooses General Business Legal Fees $ 7 530 $ 3,765 3765, Total 7,530 3,765-- T 0 7
Statement 4 Form 990-PF, Part I, Line 16b Accounting Fees
(a) (b) Net (c) (d) Expenses Investment Adjusted Charitable her Hooks Income Net Income Purposes Accounting and Audit Fees $ 19 039 $ 519 9 520 Total 19,039 9,519 -f0 $ 9,520 Federal Statements Page 2
THE ASSISI FOUNDATION OF MEMPHIS, INC. 62-1558722
Statement 5 Form 990-PF, Part I, Line 18 Taxes
(a) (b) Net (c) (d) Expenses Investment Adjusted Charitable per Books Income Net Income Purposes OTHER TAXES & LICENSES $ 40 . $ 90 PROPERTY TAXES 33 573 . Total 33,613 40 T0
Statement 6 Form 990-PF, Part I, Line 23 Other Expenses
(a) (b) Net (c) (d) Expenses Investment Adjusted Charitable per Books Income Net Income Purposes AUTO EXPENSE $ 6,300 $ 3,150 . 3,150 . BOARD EXPENSE 58,682 . 29,341 . 29,341 . COMPUTER EXPENSE 9,849 . 9,929 . 4,925 COURIER SERVICE 336 . 168 . 168 DISSOLUTION MATTERS 105,318 . DUES, BOOKS & SUBSCRIPTIONS 9,606 4,803 . 9,803 GIFTS & MEMORIALS 3,972 . 3,972 GRANT SUPPORT & EVALUATION 10,531 . 10,531 INSURANCE-PROP/D&0/GEN'L LIAB 22,044 11,022 . 11,022 INVESTMENT FEES 792,922 . 792,422 MEALS & ENTERTAINMENT 3,803 761 3,042 OFFICE SUPPLIES AND EXPENSE 13,287 . 6,643 . 6,644 PAYROLL TAXES & EMPLOYEE BENEFITS 102,294 . 21,021 . 81,273 POSTAGE 2,385 477 1, 908 . PUBLIC RELATIONS 950 950 RENTAL & LEASE EXPENSES 129,394 64,672 . 64,672 REPAIRS & MAINTENANCE 3,590 1,770 . 1,770 STAFF TRAINING 3,832 . 1,916 1,916 . TELEPHONE 11,383 . 5,691 5,692 TEMPORARY LABOR 11 140 5 570 5 570 Total 1, 1,018 . 54, 1 . T- 24 1,34
Statement 7 Form 990-PF, Part II, Line 10b Investments - Corporate Stocks
Valuation Book Fair Market Corporate Stocks Method Value Value Common Stock - See Detail of Holdings Mkt Val ¢ 71 711 691 $ 71 711 691 Total 71,711, 41 71,711,641 Federal Statements Page 3
THE ASSISI FOUNDATION OF MEMPHIS, INC. 62.1558722
Statement 8 Form 990-PF, Part II, Line 10c Investments - Corporate Bonds
Valuation Book Fair Market Corporate Bonds Method Value Value Fixed Income Sec .-See Detail of Holdings Mkt Val $ 62 552 397 $ 62 552 397 . Total 62,552,397 S 2,552,397 .
Statement 9 Form 990-PF, Pan II, Line 13 Investments - Other
Valuation Fair Market Method Value Value Other Investments S/T Investments - See Detail of Holdings Mkt Val 9 6 998 598 $ 6 998 598 Total Other Investments ,998, 9 ,998,598
Other Publicly Traded Securities Foreign Stock - See Detail of Holdings Mkt Val 9 631 773 9 631 773 Total Other Publicly Traded Securities 9, 31,773 ,631,773
Other Securities Alternative Investments thru Ltd P'ship Mkt Val 2,680,194 . 2,680,199 Private Real Estate Investment Mkt Val 17 538 689 . 17 538 689 Total Other Securities 2 ,218,883 2Q, 18,883
Total T-39-.-8-49254 . ,899,2 4
Statement 10 Form 990-PF, Part II, Line 14 Land, Buildings, and Equipment
Accum Book Fair Market Cateqorv Basis Deprec . Value Value Furniture and Fixtures $ 253,515 $ 143,575 $ 109,990 $ 109,940 Machinery and Equipment 137,591 119,219 23,322 . 23,322 Improvements 65,413 60,721 . 4,692 4,692 Land 939,811 939,811 939,811 Miscellaneous 31 806 30 999 807 807 Total 1,428,08 399,514 1,078,572 $ 1,078,572 02 Federal Statements Page 4 1 THE ASSISI FOUNDATION OF MEMPHIS, INC. 62.1558722
Statement 11 Form 990-PF, Part II, Line 15 Other Assets
Fair Market Book Value Value Accrued Dividends Receivable $ 186,615 $ 186,615 Deferred Comp Funding-Discont Oper 1 035 720 1 035 720 Total 1,222,335 . 1,222,33
Statement 12 Form 990-PF, Part II, Line 22 Other Liabilities
Deferred Comp Funding-Discont Oper . $ 1,035,720
Total 1,035,720
Statement 13 Form 990-PF, Part III, Line 5 Other Decreases
Unrealized Loss on investments 16 076 301 Total 16,076,301
Statement 14 Form 990-PF, Part VIII, Line 1 List of Officers, Directors, Trustees, and Key Employees
Title and Contri- Expense Average Hours Compen- bution to Account/ Name and Address Per Week Devoted sation EBP & DC Other JACK A . BELZ DIRECTOR $ 0 . $ 0 $ 0 P .O . BOX 381437 None MEMPHIS, TN 38183
JOHN D . CANALE, III DIRECTOR 0 0 0 P 0 . BOX 381437 None MEMPHIS, TN 38183
JOHN D . PERA, PH .D DIRECTOR 0 . 0 . 0 . P .0 BOX 381437 None MEMPHIS, TN 38183
LEE J . CHASE, III SECR/DIRECTOR 0 . 0 0 P 0 BOX 381937 None MEMPHIS, TN 38183
FRED L . DAVIS DIRECTOR 0 0 . 0 P 0 BOX 381437 None MEMPHIS, TN 38183 Federal Statements Page 5
THE ASSISI FOUNDATION OF MEMPHIS, INC. 62-1558722
Statement 14 (continued) Form 990-PF, Part VIII, Line 1 List of Officers, Directors, Trustees, and Key Employees
Title and Contri- Expense Average Hours Compen- bution to Account/ Name and Address Per Week Devoted sation EBP & DC Other KATHERINE BUCKMAN DAVIS DIRECTOR $ 0 $ 0 . $ 0 P .0 BOX 381437 None MEMPHIS, TN 38183
EDWARD C . DUKE DIRECTOR 0 . 0 0 P .O . BOX 381437 None MEMPHIS, TN 38183
WILLIAM E . FRULLA TREAS/DIRECTOR 0 . 0 . 0 P .0 BOX 381437 None MEMPHIS, TN 38183
BARBARA R . HYDE DIRECTOR 0 . 0 0 P .0 BOX 381937 None MEMPHIS, TN 38183
FORREST N . JENKINS V CHAIR/DIRECT 0 0 0 . P 0 . BOX 381437 None MEMPHIS, TN 38183
JOHN L . ZOCCOLA DIRECTOR 0 . 0 . 0 P 0 . BOX 381437 None MEMPHIS, TN 38183
WILLIAM I . LOEWENBERG DIRECTOR 0 . 0 . 0 P .0 BOX 381437 None MEMPHIS, TN 38183
RICHARD H REMMERT DIRECTOR 0 0 . 0 P .O . BOX 381437 None MEMPHIS, TN 38183
DEBORAH 0 . SCHADT, PH D DIRECTOR 0 . 0 . 0 P .O . BOX 381437 None MEMPHIS, TN 38183
LYNDA MEAD SHEA DIRECTOR 0 . 0 . 0 . P .O . BOX 381937 None MEMPHIS, TN 38183
MARTIN F THOMPSON DIRECTOR 0 0 . 0 P .O . BOX 381937 None MEMPHIS, TN 38183
C . THOMAS WHITMAN CHAIR/DIRECT . 0 . 0 0 P 0 . BOX 381937 None MEMPHIS, TN 38183
RUSSELL WIENER, DDS DIRECTOR 0 . 0 0 P 0 . SOX 381437 None MEMPHIS, TN 38183
PHILIP R ZANONE DIRECTOR 0 0 . 0 .
Statement 15 The Assisi Foundation of Memphis, Inc. Form 990-PF, Part XV, Line 3a Grants and Contributions Paid During the Year EIN #62-1558722
The Donee/Recipient Relationship for All Donees is N/A
Name of Payee and Purpose Status Amount
Arthntis Foundation of West Tennessee 501(c)(3) S50,00000 Capacity Building, Technical Assistance for the Memphis Chapter
Calvary Episcopal Church N/A $25,00000 AIDS and Indigent Burial Ministry
Calvary Street Ministry N/A $100,00000 Assisted Living Center Project
Children's Museum of Memphis 501(c)(3) $200,00000 Capital Campaign--Growing Healthy Exhibit
Collierville Alzheimer's Services, Inc 501(c)(3) $50,00000 Relocation of Alzheimer's Day Care Center
Foundations and Donors Interested m Catholic 501(c)(3) $15,00000 Activities--Directed Charitable Activities
Grantmakers m Health 501(c)(3) $5,00000 Directed Charitable Activities
Memphis and Shelby County Medical Foundation 501(c)(3) $85,00000 Mental Health Summa Strategic Plan and Infrastructure
Memphis and Shelby County Public Library N/A $20,00000 Motheread/Fatheread Regional Training
St Jude Children's Research Hospital 501(c)(3) $375,00000 Gene and Cell Therapy Research
The Salvation Army 501(c)(3) $40,00000 Central Intake/Assessment/Assistance Center for Homeless Population
Southeastem Council of Foundations 501 (c)(3) $6,50000 FDoirlected Charitable Activities Southern College of Optometry N/A $5,00000 Eye m the Classroom Conference
Youth Villages 501(c)(3) $500,00000 Special Needs Unit/Capital Campaign
USO Memphis Chapter 501(c)(3) $3,00000 Service Academies Spring Classic
Christian Brothers University N/A $5,00000 Spiritual Enrichment
Foundation for the Library--Reading Campaign 501(c)(3) $22,00000 Regional Reading Project--Book Serial
United Way of the Mid-South, Inc. 501(c)(3) $45,00000 American Humamcs
Church Health Center 501(c)(3) $10,00000 Faith Connection Technical Assistance
Shelby County District Attorney General N/A $85,00000 Truancy Initiative
Girard-Hamilton Writing and Illustrating Workshops 501(c)(3) $3,00000 for Kids--$100 Teacher Initiative Grants
The Grant Center 501(c)(3) $75,000.00 Programming Support
Kiwanis of Covington Pike 501(c)(3) $6,00000 Bee Like Me . Bee Drug Free
Memphis Rotary Foundation 501(c)(3) $8,55500 Summer Intern Program
Mid-South Community College N/A $10,00000 Technical Assistance--Public Safety Training Center
Synergy Foundation 501(c)(3) $28,00000 Program Support--Van and Computer Equipment
The University of Tennessee N/A $294,000.00 Genetically Modified Islet Transplantation
Jumper Bakery 501(c)(3) $50,00000 Baking Bread Raising Hope
DeNeuville Learning Center 501(c)(3) $35,00000 Ensuring Success
Opera Memphis 501(c)(3) $100,00000 Expansion Outreach Christ Community Medical Clinic 501(c)(3) $250,00000 St. Luke's Project
Cnchton College--Installation of Elevator and N/A $50,00000 Restrooms to Meet ADA Requirements
FirstWorks, Inc 501(c)(3) $25,00000 Homeless Children's Program
Girls Incorporated of Memphis 501(c)(3) $100,00000 Girls Neighborhood Power Project
Memphis Urban League 501(c)(3) $48,00000 Education Initiative--Achievement Matters
Serenity Recovery Center 501(c)(3) $500,00000 Lowenstein Project
Foundation for the Library 501(c)(3) $30,00000 Same Book, Same Time
Partners for the Homeless 501(c)(3) $15,00000 Blueprint to End Homelessness
Special Kids and Families, Inc. 501(c)(3) $20,00000 Early On Program
Steudlein Learning Center 501(c)(3) $10,00000 Feasibility Study
Memphis Bulldogs 501(c)(3) $3,50000 YMCA Team Support
St Martin de Porres Shrine & Institute 501(c)(3) $7,500.00 Medical Ethics Conference
Baddour Memorial Center 501(c)(3) $200,00000 Capital Campaign
Clovernook Center for the Blind 501(c)(3) $100,00000 Expansion of Memphis Center
Court Approved Special Advocate N/A $30,00000 Advocate for Abused and Neglected Children
Greater Memphis Arts Council 501(c)(3) $30,00000 Center for Arts Education
Military Order of the World Wars, Memphis Chapter 501(c)(3) $5,00000 Memorial for James A Sweeney for Patriotic Education Fund Memphis City Schools N/A $60,00000 Parent Learning Academy
Memphis Oral School for the Deaf 501(c)(3) $70,00000 Teacher Training/Certification Program
Partners m Public Education 501(c)(3) $19,79300 Smart from the Start
Tennessee Medical Foundation 501(c)(3) $10,386.00 Physician's Health Program
Shelby County Schools N/A $100,00000 Start Smart
University of Memphis Foundation--Investigative 501(c)(3) S53,06000 Hands on Lab in Cell and Molecular Biology
University of Memphis Foundation--Loewenberg 501(c)(3) $20,00000 School of Nursing--Child Literacy Project
American Heart Association, Southeast Affiliate 501(c)(3) $75,00000 Operation Heartbeat
Christ Community Medical Clinic, Inc 501(c)(3) $250,000.00 St. Luke's Project
Cornerstone Institutional Baptist Church and Outreach N/A $15,00000 Ministries, Inc --Youth Tutoring Program
Guard-Hamilton Writing and Illustrating Workshops 501(c)(3) $11,67800 for Kids--Caldwell Brook Publishing Project and Macon Write to Read Project
Memphis Shelby Crime Commission N/A $75,00000 Operational Support Tennessee Health Care Campaign 501(c)(3) $16,00000 Covering Kids and Families--RWJF Match
Boy Scouts of Amenca--Chickasaw Council 501(c)(3) $35,000.00 Strengthening Scoutmg's Delivery System
Catholic Diocese of Memphis--Education Department N/A $5,00000 Library Resources for 7th and 8th Grades at Our Lady of Sorrows School
Christ Community Health Services 501(c)(3) $150,000.00 St Luke Project
DePorres1 Delta Ministries 501(c)(3) $50,000 FCapital Equipment Fund Foundation for the Library 501(c)(3) $27,000.00 Regional Reading Project--Book Senal 2
Foundation for the Library 501(c)(3) $30,00000 It's Time to Read 2002-04
Memphis Opportunity Scholarship Trust 501(c)(3) $35,00000 Operational Support
National Ornamental Metal Museum 501(c)(3) $25,00000 Library Capital Campaign
The University of Memphis Foundation 501(c)(3) $21,66700 Early Reading and Writing Professional Development m the Mid-South
Catholic Diocese of Memphis N/A $7,50000 Natural Family Planning Center
Christian Brothers High School N/A $50,00000 Biology Laboratory Facilities--Capital Campaign
Partners in Public Education 501(c)(3) $50,00000 Classroom Libraries
Partners m Public Education 501(c)(3) $116,66700 Memphis City Schools--Performance Review
University of Tennessee, Memphis N/A $294,000.00 Islet Cell Transplantation
Youth Villages 501(c)(3) $500,000.00 Special Needs Unit
Alzheimer's Day Services 501(c)(3) $20,00000 Feasibility Study
The Exchange Club 501(c)(3) $10,00000 CASA/MCAC/EC Collaboration
St Jude Children's Research Hospital 501(c)(3) $375,00000 Gene and Cell Therapy Research
United Way of the Mid-South, Inc. 501(c)(3) $45,000.00 American Humanics
Memphis Literacy Council 501(c)(3) $50000 Book Sale
Bridges USA, Inc . 501(c)(3) $65,50000 The Reading Bridge Childs Communication Group N/A $15,226.00 Media Costs for Literacy Ads Direct Chantable Activities - Health Literacy
Fayette Cares, Inc 501(c)(3) $7,50000 Journey Center
Melissa Faber - Health Literacy Consultant N/A $400.00 Direct Charitable Activities - Health Literacy
Memphis Biotech Foundation 501(c)(3) $200,00000 Promising Research Grants
Memphis Shelby County Public Library N/A $9,400.00 Health and Literacy
National Conference for Community and Justice 501(c)(3) $10,000.00 Operating Support
Tennessee Golf Foundation 501(c)(3) $10,00000 Memphis Area Scholarships
The University of Tennessee, Memphis--Acute N/A $100,00000 Respiratory Distress Syndrome
WONDERS. The Memphis International Cultural 501(c)(3) $50,00000 Senes--Program Sponsorship
AGAPE 501(c)(3) $75,000.00 Family Permanency Model
Bridges, Inc 501(c)(3) $65,50000 The Reading Bridge
Catholic Diocese of Memphis--Education Department N/A 21,857 00 Summer Technology Camp for Teachers
Chifds Communications Group N/A $1,619 .00 Direct Charitable Activities--Health Literacy
Exchange Club Family Center 501(c)(3) $25,00000 Joining Hands Collaborative
Memphis Food Bank 501(c)(3) $1,80000 Refrigeration Repairs at OLS
Foundations and Donors Interested m Catholic 501(c)(3) $5,000.00 Activities--Gallup Survey of Donors
Jumper Bakery 501(c)(3) $50,00000 Relocation Lausanne Collegiate School N/A 11,475 00 Young Waters Symposium
Kann Long and Associates N/A $1,34300 Direct Charitable Activities--Health Literacy
Methodist LeBonheur Healthcare Foundation 501(c)(3) $20,00000 Early Childhood Initiative
Mid-South Public Communication Foundation 501(c)(3) $100,000.00 Capital Development Project
Ronald McDonald House 501(c)(3) $25,00000 Computer Network Solutions
Birthright ofMemphis,Inc 501(c)(3) $15,50000 Furniture Acquisition
Center for Southern Folklore 501(c)(3) $25,00000 Archives
Cocaine and Alcohol Awareness Program 501(c)(3) $40,00000 Restoration and Construction
Collierville Alzheimer's Day Care Center 501(c)(3) $100,00000 Capital Campaign
Foundation for the Library 501(c)(3) $8,25000 Community Leammg Book Senal #4 The Monkey King
Memphis Cory Schools N/A $2,90000 KirbyI Ridgeway Middle School Reading Project
Rise Foundation 501(c)(3) $27,00000 Partnership for Financial Literacy
St Jude Children's Research Hospital 501(c)(3) $550,00000 Cell and Gene Therapy
St Patrick's Center, Inc 501(c)(3) $600,00000 Center for Literacy
Shelby County Schools N/A $35,00000 Race for Education
Church Health Center 501(c)(3) $7,50000 Safety Net Coalition
TOTAL $8,586,076.00 Statement 16 The Assisi Foundation of Memphis, Inc. Form 990-PF, Part XV, Line 3b Grants and Contributions Approved for Future Payment EIN #62-1558722
The Donee/Recipient Relationship for All Donees is N/A
Name of Payee and Purpose Status Amount Catholic Diocese of Memphis in Tennessee N/A $1,000,00( jubilee Schools Trust Fund St Patrick's Community Development Corporation 501(c)(3) $35,00( Commumtv Leamme Center manuel Episcopal Center 501(c)(3) $75,00000 nmum Life Center nphis Humane Society 501(c)(3) $7,50000 Partners Program Iges, inc 501(c)(3) $200,00000 ital Campaign Lstian Brothers University N/A $3,000,000 00 ital Program versity of Memphis Foundation 501(c)(3) $25,00000 ter for Gambling Problems thernCollege o(Optometry 501(c)(3) $60,00000 r Vision Center of Excellence 9oyne-Owen College N/A $50,00000 iual Professorshi ps nphis Community Development Partnership 501(c)(3) $35,00000
Foundation Initiatives - Community Learning N/A $101,13100 is Payees to be Determined Foundation Initiatives - Pediatric Obesity N/A $60,00000 is Payees to be Determined Foundation Initiative - Regional Capacity Building N/A $5,00000 is Payees to be Determined Foundation Initiative - School Enrichment Curriculum Study N/A $5,00000 is Payees to be Determined kI, $4,683,631 .00
4/22/039 45 AM 12131102 2002 Federal Book Depreciation Schedule Page 1
THE ASSISI FOUNDATION OF MEMPHIS, INC . 62-1558722
Prior Cur Speaal 179/ Prior Salvage Date Date Cosy Bus 179 Depr Bonus/ Dec Bal /Basis Depr Prior Current Nn_ flocrrinnnn Acquired SnIA Racrc Prl flnnuc Allmv Sn fbnr ~nr- RMiirIn Rzcic flnnr- lApihM I {P Rafo 11ppr~
Form 990/990 PF
Furniture and Fixtures
1 Furniture 8 Fixtures Various 109,903 109,903 109,903 S/L HY 1 0 6 Arts 8 Antiques Various 46,223 46,223 0 7 Arts 8 Antiques Various 28,290 28,290 0 8 Furniture 8 Futures 2/28/48 28,426 28,426 18,274 S/L Fry 1 14290 4,062 14 SL Francis Statues 11/15/98 3,635 3,635 1,817 S/L HY 7 14290 519 15 Visual Boards 10/02/98 5,728 5,228 2,614 S/L HY 7 14290 747 16 Cabinet 8 Table 9/30/98 1,320 1,320 660 S/L HY 7 14290 189 11 Aeron Chair 8/30/98 279 949 424 S/L HY 7 14290 121 18 Desktop Glass 6/30/98 395 395 196 S/L HY 7 14290 56 20 Light Fixtures 4/01/98 1,524 1,524 763 S/L HY 7 14290 218 22 Office Furniture 5/01/98 4,468 4,468 2,133 S/L KY 7 14290 638 23 Arts 8 Antiques 5/31/48 1,663 1,663 0 29 Easels(4) 5/09/99 272 272 102 S/L Mp 7 14290 39 30 Pain6ng'I am a man' 3/30/99 6,000 6,000 0 31 Painting Maysey CraAd 10/27/99 1,010 2,070 0 36 M-SprtilofMiss 12/31/00 739 739 0 37 M David Lusk Print 12/31/00 1,530 1,530 0 42 M Sims Straight Vanilla 12/03/01 7,200 7,200 p 46 Art DLusk1U 1VoIP 4/10/02 1,260 1,260 0 47 M D Lusk 1 U 'Pyramid' 4/10/02 1,26 1,260 0 48 Art D Lusk 1 U 'Claibrd 4/10/02 1,260 1,260 0
Total Furniture and Fixtures 253,515 0 0 0 0 0 253,515 136,986 6,589 2/31102 2002 Federal Book Depreciation Schedule Page
THE ASSISI FOUNDATION OF MEMPHIS, INC. 62-1558722
Prior Cur Special 179/ Prior Salvage Date Date Cosy Bus 179 Depr Bonus/ Dec Bal /Basis Depr Prior Current f7xrnnhnn Acquired SnIA pack Prt Rnniic Allrnu Cn Dept Dept RMi,rt^ Rack Ilpnr r- Mrfhrvl _Life_ Rato flpnr.
Improvements
3 Leasehold Improvements Various 39,336 39,336 39,336 S/L HY 10 10D00 0 5 Leasehold Improvements 12/01/97 15,353 15,353 15,353 S/L HY 10 10000 0 38 Leasehold Improvements 12/31/00 10,72< 10,724 3,351 S/L MO 4 25000 2,681
Total Improvements 65,413 0 0 0 0 0 65,413 58,040 2,681 Machinery and Equipment
1 Office Equipment Various 60,317 60,317 60,317 S/L HY 7 0 9 Computer 8 Printer 6/23/91 3,045 3,045 3,045 S/L FIY 5 10000 0 70 Serving Tray 8/04/91 141 141 110 S/L NY 7 14280 20 11 Computer System 12/31/98 31,242 31,242 21,868 5/L FIY 5 10000 6,248 13 Laptop 8 Docking Station 11/30/98 6,134 6,134 4,294 S/L HY 5 20000 1,227 21 COW Computer 5/07/98 2,149 2,149 1,505 S/L HY 5 10000 430 24 Computer 9/30/99 2,911 2,911 1,382 S/L MO 5 10000 582 25 Vaccuum Cleaner 10/08/99 600 6(q 255 S/L MID 5 10000 120 26 LCD Projectors 12/14/99 7,119 7,119 3,026 S/L MD 5 10000 1,424 27 Lalt Files 12/22/99 1,940 1,940 589 $/L MO 7 14290 277 28 Computer 8 Printer 12/31/99 3,635 3,635 1,545 S/L MD 5 20000 727 32 Office Equipment 11/07/00 8,212 8,242 1,326 S/L MO 7 14280 1,177 33 Office Equipment 12/08/00 330 330 53 S/L MD 7 14281 47 34 Palm Pilots (6) 12/31/00 1,695 1,695 381 S/L MO 5 10000 339 39 Wireless Microphone 3/28/01 352 352 25 S/L HY 7 14290 50 40 Audio 100 Theatre 5/30/01 590 590 42 S/L HY 7 14290 81 41 HP Laptop 6/12/01 4,768 4,768 471 5/L HY 5 20000 954 43 HP Laserel 4100 5/14/02 1,199 1,199 S/L HY 5 10000 120 2131102 2002 Federal Book Depreciation Schedule Page 3 THE ASSISI FOUNDATION OF MEMPHIS, INC. 62-1558722
Prior Cur Special 179/ Prior Salvage Date Date Cosy Bus 119 Depr Bonus/ Dec Bal /Basis Depr Prior Current flocrrintinn arninrprl Snlrl pacrc Prf Rnniic Alltw Sn Mnr ~nr- RMiirtn Rack -ppnr Method fj(g Ratn Ilppr-
64 HP 500 Sheet Feeder 6/03/02 255 255 S/L Fly 5 100(10 26 45 CPS Harddrrve/Keyboard 7/09/02 877 871 S/L Fly 5 100(10 88
Total Machinery and Equipment 137,541 0 0 0 0 0 137,541 100,240 13,940
Miscellaneous
4 Computer Software Various 26,102 26,102 26,102 S/L HY 3 0 12 Realxrorld Software 12/31/98 719 719 719 S/L HY 3 0 19 Real World Software 6/26/98 2,214 2,214 2,214 S/L HY 3 0 35 Software 12/31/00 2,771 2,771 1,040 S/L MD 3 33330 924
Total Miscellaneous 31,806 0 0 0 0 0 31,806 30,075 924
Total Depreciation 488,275 0 0 0 0 0 488,275 325,341 24,134
Grand Total Depreciation 488,275 0 0 0 0 0 488,275 325,361 24,134
Additional Depreciation 39
X4,173 THE ASSISI FOUNDATION OF MEMPHIS, INC SUMMARY OF INVESTMENTS - DETAIL OF HOLDINGS DECEMBER 31, 2002 EIN 62.7558722
Report Page # Cam/Loss Description
Statement 7 - Investments - Corporate Stocks - Common Stock 24 Equities -Market Value Column Total $81,267 239 98 24 Equities -Accrued Income/Expense Column Total $76 174 25 Less Total Foreign Stork Reported Separately in Statement B Balm . 17 MFO Templeton In50 Fds Inc Fgn Eqry Ser-Pnm Shs -Market Value Column (f9,831,772 84)
Total Investments -Corporate Stocks - Common Stock
Statement 8 - Investments -Corporate Bonds -Fixed Income Securities 24 Fixed Income -MFO Vanguard BD Index FD Inc Total Bond Mkt Portfolio " Mkt Value Column $63,552,797 75
Statement 9 . Other Investments -Short-Term Investments 26 Cash and Cash Equivalents- Marker Value Column Total E4,81B 852 89 26 Cash and Cash Equivalents -Accrued IncompJEryense Column Total E5,787 48 27 Adjustments to Cash-Market Value Column Total (y759 66e 38) 24 Fixed Income -Accrued Income/Expense Column Total $25494803
Cash and Cash Equivalents - Memll Lynch Government Fund (7)
Total Other Investments - Short-Term Investments
Statement 9 - Other Publicly Traded Securities - Foreign Stock 17 Common Stock -MFO Templeton Instl Fds Inc Fpn Eqy Ser-Prim She " Mkt Value Column $8,831,774 80
Statement 9 -Other Securities -Alternative Investments thru Ltd P'Shio 25 Other Assets -CFGTOffshore Fund Lld-Market Value Column 52,827,80300 GT Offshore Fund Ltd Investment -Additional Value Not Included in Northern Trust Account Statements 2t December 31 2002 S52391 00
Total Other Securities -Altarnatlva Investments ihru Ltd P'Shlp
Statement 9 -Other Securities " Private Real Estate Investment 25 Venture Capital and Partnerships -RREEF Amenw REI7II - Market Value Column $17 500,000 00 RREEF America REIT II Investment " Additional Value Not Included in Northern Trust Account Statements al December 31 2002 $3868900
Total Other Securities -Private Real Estate Investment
(7) -SEE SUPPORTING NORTHERN TRUST REPORT WITH DETAIL ATTACHED
(2) - SEE SUPPORTING NBC REPORT WITH DETAIL ATTACHED aft .~~., .Dtj~} ,. _ - ~ k_``~. -z Atcouni-77~ n6mNa T ]~OYt OLiO K."+''t'~ c Statement°i'4 :.~..~y , ~Tn ." 4.,,q."~^.,h/~~CiOU~LN$I~O~ ~ .`f'pe`"^'T~??""` ~31 DEC 2002 y ~X. .q- Asset Detail - Page s or as Base Currency U nrealized gain/loss Description/Asset ID Accrued Shares/PAR value Local market price Income expense Market value Cost Market Translation Total
Equities
Common stack Bermuda - USD
PLATINUM UNDERWRITERS HLDGS INC COM USD001 CUSIP G71Y7P700 564500 26 3500000 000 148,74575 14143986 7 3U5 98 000 7 30589
Total USD 000 7eB,74575 147,43986 7,30589 000 7,30.589
Total Bermuda 000 748,74575 141,43986 7,30.589 000 7,30.589 British Virgin Islands - USD
UTI WORLDWIDE INCORONPV CUSIP G873]0f03 530000 262500000 000 139 12500 122,807 72 18317 28 000 18,V7 28
Total USD 000 139,125 00 122,807 72 16,317 2B 000 16,317 28
Total British Virgin Islands 000 139J25 00 122,80772 76,31728 000 76,31728 Cayman Islands - USD
GLOBAL SANTA FE CORP CUSIP G3930E101 3 77500 14 3200000 000 BI 808 00 91 87331 6531 coo 0531
%L CAP LTD SHS A CUSIP GBBY55103 961400 77 2500000 000 742 881 50 704 70963 3797287 000 3797287
Total USD 000 834,489 50 796,581 94 37,907 58 000 37,907 56
Total Cayman Islands 000 83448950 796,581 94 37,90756 000 37,90756 France - USD
ADR VIVENDI UNVL SPONSORED ADR NEW GUSIP BIB515N1G 95 000 00 18 0700000 000 1 52865000 1e97,675 50 28 874 50 000 2B 974 50
Total USD 000 1,526,650 00 1,497,675.50 28,976 50 000 28,976 50
Total Franca 000 1,526,85000 1,497,675 50 28,976 50 000 28,974 50
India - USD
ADR INFOSVS TECHNOLOGIES LTD SPONSORED ADR REPSTG t/d EOTV SH CUSIP A5678B108 4 10000 69 3500000 000 485 155 00 320 666 1B -44511 18 000 . 44,511 1B
Total USD 000 285,75500 379,66618 -44,51118 000 -44,51118
The Northern Trust Company Generated by The Northern Trust Company from periodic data on 28 Jan 03 Port ,,Account Statement Account Name_ 31 DEC 2002 ~ Asset Detail - Base Currency Page 7 of 36 Unrealized gain/loss Description/Asset ID Accrued Shares/PAR value Local market price income/expense Market value Cost Market Translation Total
Equities
Common stock Total male o00 2e5,15500 329,66618 -44,511 18 000 -44,511 18 Israel - USD
ORBOTECM LTD SH COM CUSIP M7525J100 020000 13 7580000 000 11292390 111 728 28 1095 52 000 109552
Total USD 000 712,823 80 111,72828 1,095 52 000 1,09552
Total Israel 000 `112,823 80 117,72828 1,09552 000 1,09552
Italy - USD
ADR FIAT S P A SPONSORED ADR REPSTC ORD NEW CUSIP 315621888 71,00000 79500000 000 58,05000 1,465796 10 -801,746 10 000 -9013
Total l1SD 000 564,45000 1,465,796 10 -901,34610 000 -901,34610
Total Italy 000 564,450 00 1,465,796 70 - 901,34610 000 - 901,34610
Puerto Rico - USD
DORAL FINL CORP COM CUSIP 2581IPI00 664000 286000000 0 00 169 904 00 15943850 3046750 D 00 3046750
Total USD 000 189,90a 00 159,436 50 30,467 50 600 30,467 50
Total PuertoRico 000 189,90400 159,43650 30,46750 000 30,46750
Switzerland - USD
AOR LOGITECX INTI S A ISIN U55C10181073 CUSIP 591118107 267000 305100000 000 81 .401 70 91,10980 -10,68810 000 10688 10
Total USD 000 81 .461 70 92,74980 -10,68810 000 -10,68810
Total Switzerland 000 81,461 70 92,14980 - 10,688 10 000 - 10,600 10
United Kingdom - USD
ADR VODAFONE GROUP PLC NEW SPONSORED ADR CUSIP 84857W700 4836000 16 1200000 622923 89< 403 20 R24.120 24 70 292 86 0 00 70282 86
AMDOCS ORD GBP001 CUSIP G0Y60P703 120 000 00 9 8400000 0 00 1,217 680 00 1 479,481 20 - 261 801 20 0 00 - 26 1 807 20
The Northern Trust Company Generated 6y The Northern Trust Company from periodic data on 28 Jan 03 I Port O OlL StlltBmB/lr ,~" , Account nwr -~R---,Aecouht-Nama(~ - j- _ 31 DEC 2002_ `Z L ._------'------`-- Page 8 of 36 U Asset Detail - Base Currency nrealized galn/loss- Description/Asset ID Accrued Shares/PAR value Local market price IncomeJexpense Market value Cost Market Translation Total
Equities
Common stock Total LED 6,22923 2,112,083 20 2,303,601 44 - 191,51624 000 - 191 .51824
Total United Kingdom 6,22923 2,112,083 20 2,303,601 44 - 191,51824 0 00 - 191,518 24 United States - USD
NREORGRICKETMPSTER STN MERGER TO USA INTERACTIVE SEC /72051A73 EFF 1/17/09 GUSIP 88677P403 8,050 00 71 2200000 000 120381 00 8103733 47343 87 000 4734367
AFLAC INC GOM CUSIP 001055103 3590000 30 1200000 000 1 09 1 309 00 979898 77 101 409 23 000 101 409 13
AIRGAS INC GOM CUSIP 009]83103 3,51500 17 2500000 000 6063375 6062250 11 25 000 1I 25
ALBERTO-CULVER CO CL 8 COM CUSIP 013068101 2520 00 504000000 000 127,00800 124324 99 2 683 01 000 2,68301
ALBERTSON S INC COM CUSIP 01310010< 580000 222600000 000 149,108 00 180 321 15 . 51213 1S 000 . 51213 15
ALLIANCE GAMING CORP COW NEW NEW CUSIP 01858PB09 9,860 00 17 0300000 0 00 16791500 150,85043 1706537 0 00 17,063 37
ALLIANT TECHSYSTEMS INC COM GUSIP 01880CIOi 3 32500 62 3500000 000 20731375 198 043 97 9 28978 000 9 289 78
ALLIED CAP CORP NEW COM CUSIP 019030108 7 600 00 21 8300000 22800 165 908 00 192 808 10 - 28 978 10 000 - 26978 10
ALLOY INC COM STK CUSIP 018855105 7,57500 10 8500000 000 82946 25 89 16649 - 6220 20 0 00 - 8 220 19
ALLSTATE CORP COM CUSIP 040004101 4 500 00 36 9800000 945 00 160,455 00 171 4 is 25 - 4 883 25 0 00 - 4 863 25
AMBAC FNCL GROUP COM STK CUSIP 043139108 300000 58 2400ppp 0 00 i68 720 00 175,087 85 - 036795 000 8,36795
AMERADA HESS CORP COM CUSIP 04]5511W 270000 55 0500000 910 00 148 635 00 160 428 06 - 1179300 0 00 - 1I 79306
AMERN INTL GROUP INC COM CUSIP 016874707 is 16< 00 37 8500000 0 00 1 050 787 40 811 44967 13833773 0 00 138 33773
The Northern Trust Company Generated by The Northern Trust Company from periodic data on 29 Jan 03 '~Account number Portfolio Statement-- Z ~Account Name-- .- ` = -i---- - 31 DEC 2002 Page s or ss Asset Detail - Base Currency unrealized gaiNloss Description/Asset ID Accrued Shares/PAR value Local market price income/expense Market value Cost Market Translation Total
Equities
Common stock
AMERN IVIED SYS HLDGS INC COM STK GUSIP 0270 AMGEN INC COM CUSIP 071162100 760000 4B 3900000 000 36738400 357 18900 10 19500 000 10 19500 AMPHENOL CORP NEW CL A CUSIP 034095101 51000 380000000 000 171,380 00 139 10939 32 27061 000 32 27061 AMSOUTM BANCORPORATION COM CUSIP 032165102 4,500 00 19 4000000 1,03500 8640000 94,698 80 - 8,29980 000 - 829990 AMSURG CORP COM CUSIP 03P3YP ANADARKO PETRO CORP COM GUSIP 032511107 2 .70000 07 9000000 000 12933000 130,421 8B - 1 091 88 000 1 09199 ANHEUSER BUSCH COSINC COM CUSIP 035449103 6 300 00 4B 0000000 000 304 020 00 318093 09 13 17309 000 13 17309 AON CORP COM CUSIP 037389103 5000000 18 8900000 000 94450000 1 00756400 - 63,064 00 000 .6306400 APOCENT TECHNOLOGIES INC COM CUSIP 03760A701 680000 20 BUOOO00 000 191 44000 126 7B4 00 1505600 000 1505600 APOLLO GROUP INC CL A CUSIP 037604 t05 8 550 00 440000000 0 00 37620000 384 376 31 11,82369 000 1192369 ARBITRON INC COM CUSIP 038750108 7,200 00 33 50U0000 0 00 441 200 00 24273792 - 153792 000 - 1537 92 ARVINMERITOR INC COM STK ISIN}J U50<33531011 CUSIP 043353101 3 300 OD 16 8700000 0 00 5501100 113 197 24 - 58 18624 000 - 5B 18624 ASHLAND INC COM GUSIP 09 ASTORIA FINL CORP COM CUSIP 006265104 8 900 00 27 1500000 0 00 18733500 164 389 78 2294524 000 22 845 24 AT&T CORP COM NEW CUSIP 001957505 60000 26 1100000 11250 1566600 15 27794 388 06 000 38806 The Northern Trust Company Generated by The Northern Trust Company from periodic data on 28 Jan 03 Asset Detail - Base Currency Page 10 of 36 Descrlotlon/Asset ID Accrued Shares/PAR value Local market price Income/expense Market value Cost Market Translation Total Equities Common stock AUTOZONE INC GOM GUSIP 053332102 4 o00 00 70 6500000 000 RB] 600 00 30578737 23 18737 000 23,187 37 AVON PROD INC COM CUSIP 054303102 600000 59 8700000 000 323 22000 30440000 1882000 000 18 820 00 BARRA INC GOM CUSIP 068313105 3 695 00 30 3300000 0 00 11206935 11933949 7 270 19 0 00 . 7 zoo is BAUSCH 6 LOMB INC COM CUSIP 071707103 2 100 00 313 ODDOO00 27300 75 800 00 11954280 4304290 000 43 B4P 80 BEAR STE4RNS GOS INC QOM CUSIP 0)3B0$108 3,60000 59 0000000 0 00 21384000 161 677 IB sa,iss ea 000 52 16684 BED BATH BEYOND INC COM CUSIP 075898100 9 15000 345300000 000 315,94950 270 098 60 05,850 90 000 4595090 BELLSOUTN CORP COM STK CUSIP 079960102 4 Goo 0o 25 e7ooooo 000 119,00200 17058070 S I 57870 000 51 578 70 BISVS GROUP INC COM CUSIP 055472104 9,465 00 15 eoooo00 000 150 493 50 119 271 87 t1 RYI 83 000 21 221 B] BJ SVCS CO COM CUSIP 055082103 2 10000 323100000 000 6785100 5578965 12061 75 000 1],081 35 BK AMER CORP COM CUSIP 060505104 520000 69 5700000 000 361 764 00 309 84486 5i sis io 000 51 910 I d BLACK BOX CORP DEl GOM CUSIP OB1B20107 1,315 00 44 8000000 6575 58 91200 6022840 - 1 316 40 000 - 1,38 40 BLACKROCK INC CL A CpM STK CUSIP p9207%101 338000 39 4000000 000 173 17200 119,89729 13,274 71 0 00 17 T7< 71 BLOCKBUSTER INC CL A CL A ISIN qU509767B1088 CUSIP 093679108 460000 122500000 000 58 35000 10646562 5011564 000 50,115 82 BOEING CO GOM CUSIP 097023105 5,400 00 329900000 000 178,146 00 198,250 69 20,10469 000 ZO 104 60 BRIGGS 6 STRATTON CORP GAP CUSP 109043109 160000 42 4700000 51200 6795200 SB 32000 963200 000 903200 The Northern Trust Company Generated by The Northern Trust Company from periodic data on 28 Jan 03 ----- ~ ------.-- - . , , .__ - -,------_~ I ~ Account nun Portfolio Statement Account Name ; 1 I 37 DEC 2002 ~ . ~ Page 11 of 36 Asset Detail - Base Currency "nrealizea gain/loss Descrlotlon/Asset I Accrued Shares/PAR value Local market price IncomeJexpense Market value Cost Market Translation Total Equities Common stock BURL NORTMN SANTA FE CORP COM CUSIP IYIBBTIO< 620000 260100000 744 00 161,262 00 16931200 -805000 000 .805000 CAP 1 FNGLGOM CUSIP I CARDINAL HLTH INC CUSIP 14148Y10B 5 500 00 59 1800000 13750 32554500 40328000 - 77 73500 000 - 7773500 CENTE% CORP COM CUSIP 154312104 1,200 00 50 4000000 48 00 60,240 00 94,180 01 15 75996 000 15 759 08 CHARLES RIV ASSOLS INC COM CUSIP 159852102 8 585 00 10 1800000 000 9324360 99 942 51 -6,67891 000 - 6 870 91 CHEVRONTEXACO CORP COM GUSIP 788784100 1 10000 684800000 000 73 12800 8600867 12 880 67 000 - 1268067 CIGNA CORP GOM CUSIP 125509108 1,70000 411$00000 50100 6990400 9821551 -2831751 000 -2831151 CINTPS CORP COM CUSIP 174908105 630000 45 7300000 000 488 225 00 30781464 - 19 589 64 000 - 1958964 CISCO SYS INC COM CUSIP 17275R1U2 69,631 00 13 1000000 000 812 168 10 1 25701267 - 344 848 57 000 - 344 848 57 CITIGROUP INC COM CUSIP 172887101 3,80000 35 1900000 000 13372200 13953603 - 5 81403 000 - 5 814 03 CtARCOR INC COM CUSIP 179895107 8,5000 322700pp0 000 208 141 50 197,020 93 11,120 57 000 11,120 57 COCACOL4COCOM CUSIP 181218100 3,90O 00 43 8800000 000 17089800 20264400 - 31 74600 000 - 31 74600 COMCAST CORP NEW Cl A CUSIP Y0030N701 31 70300 235700000 000 777,439 71 958 30509 - 111 065 38 000 - 111 06538 COMC4ST CORP NEW CL A SPL CUSIP 2q030N20D 80,977 00 24 3900000 000 1 829.27043 2,387,021 70 - 337,751 27 0 00 - 557,751 27 COML FED CORP COM CUSIP 201847104 4,70000 23 3500DIX) 24300 6304500 7B<0200 1541700 000 -1541700 The Northern Trust Company Generated by The Northern Trust Company loom periodic data on 28 Jan 03 0 I1 0 Account numbini Statement Account_' Nam6 37 DEC 2002 l, ------'-'- -^-----'-----'----~._A ---- '- ----' -- Asset Detail - Base Currency Page 12 of 36 Unrealized gain/loss Descrlotlon/Asset ID Accrued Shares/PAR value Local market price IncomeJexpense Market value Cost Market Translation Total Equates Common stock COMPUTER SCI CORP COM GUSIP 205363104 350000 34 4500000 000 120 575 00 10537000 15,20500 000 1520500 COMWLTH TEL ENTERPRISES INC NEW COM GUSIP 203349105 8 3B0 00 35 8000000 000 376 178 20 333,539 70 263950 0 00 2,639 50 COORS ADOLPH CO CL B CUSIP 217016104 1 500 00 61 4500000 0 00 91 875 00 10335000 - 11,x75 00 000 - 1147500 COSTCO WHSL CORP NEW COM CUSIP 22160K105 22931 00 28 0600000 000 643 443 86 842 11150 - 19966764 0 00 - 198 667 6E COUNTRYWIDE FINL CORP GOM STK f 05 PAR CUSIP 222372104 4 70000 51 6500000 0 00 242 75500 174,859 98 6989504 000 6989504 CUBIC CORP COM CUSIP 229669108 3 720 00 184300000 000 68 55960 58 21< 65 1034495 0 00 10344 95 CUMMINS INC CUSP 131041700 240000 18 1300D00 0 00 67 512 00 170195 15 - 102,703 15 0 00 - 102783 15 DARDEN RESTAURANTS INC COM GUSIP 237194105 4 800 00 20 0500000 0 00 90 I60 00 5736000 4080000 0 00 4080000 DELL COMPUTER CORP GOM CUSIP 2a70Y5109 14 800 00 26 7400000 0 00 39842600 39999272 - 56672 0 00 566 72 DELPHI CORP COM CUSIP 247126105 1 747 00 80500000 122 29 1406335 25 329 18 - 1I 26583 000 - 1I 26583 DELUXE CORP COM CUSIP 2<8018101 1 40000 42 1000000 0 00 5894000 87,872 00 - 403200 0 00 " 4 072 00 DENTSPLV INTL INC NEW COM CUSIP Y<9030107 3 260 00 37 1000000 12009 121 272 00 114,537 68 8,734 34 000 8,73434 DISNEY WALT CO DISNEY COM COM CUSIP 454667108 7100000 18 3 100DOO 15,51000 1,20690000 1,370823 10 163,883 10 000 -183,88310 DUN 6 BRADSTREET CORP DEL NEW COM CUSIP 28983E700 7,545 00 34 0900000 000 122 487 05 111897 23 70,389 82 000 10,36992 EASTMAN CHEM CO COM CUSIP 277432100 3 100 00 367700000 1 384 00 11398700 146,40640 - 3241940 000 - 3241940 The Northern Trust Company Generated by The Northern Trust Company from periodic data on 28 Jan 03 ~OYtf0~l0 Aceouni onr,eer ------Statement ' '' .,, ~ Account'Nam, I 31 DEC 2002 Page ,3or3s Asset Detail - Base Currency unrealized gaiNloss Description/Asset ID Accrued Shades/PAR value Local market price Income expense Market value Cost Market Translation Total Equines Common stock EASTMAN KODAK CO COM GUSIP 277<81109 420000 35 0400000 000 147 16800 21787238 - 70 704 38 000 - 70,704 38 EDISON INTL COM CUSIP 291020107 9 000 00 11 8500000 000 10665000 196 09050 - 90 200 50 000 - 90 240 50 EDWARDS J D 8 CO COM GUSIP 281867105 7041500 112BU0000 000 115225 20 120 34708 -514188 000 -512188 EDWARDS LIFESGIENCES CORP GOM GUSIP 28176E108 901500 25 1700000 000 22901205 229 834 50 - 222 45 000 222 45 ELECTR DATA SYS CORP NEW COM CUSIP 485681 704 2090000 18 4300000 000 385 187 00 701 89449 - 316 70749 000 - 316 70749 EMC CORP COM CUSIP 468808702 2095500 8 1400000 000 128663 70 478,844 21 - 34996051 000 - 349960 51 FJ(ELONCORP GOM CUSIP 30I81N101 1 300 00 52 7700000 000 68 601 00 61 20400 739700 000 729700 EXXON MOBIL CORP GOM CUSIP 30p31G102 440000 34 9400000 0 00 153,738 00 180,587 45 - 28 861 45 000 .26861 45 F P L GROUP INC COM CUSIP 302571100 1,30000 60 1300000 0 00 78 16900 68 27500 9 090 00 000 0 880 00 FEDE% CORP COM CUSIP 31128%108 25 000 00 54 2700000 1 25000 1,355 500 00 53980350 81569650 000 815 696 50 FEDT DEPT STORFS INC DEL COM CUSIP 31AIOH101 930000 28 7800000 000 26746800 790,365 18 - 62,B97 10 000 - 62 897 19 FHLMC COM GUSIP 313000301 7(1,050 00 590500000 0 00 1,407,572 50 1 24841696 00 844 46 000 - 40,840 9E FIRST DATA CORP COM CUSIP 319963100 17,600 00 35 4100000 35200 62321600 450264 32 172 951 60 0 00 172 951 68 FLEETBOSTON FINL CORP COM STK CUSIP 338030108 24 571 00 24 3000D00 859985 59707530 569 464 01 27611 28 0 00 17 611 29 FMC CORP COM (NEW) CUSIP 302681303 1 70000 27 3400000 0 00 40444 00 43,77540 266860 000 266860 The Northern Trust Company Generated by The Northern Trust Company from periodic data on 28 Jan 03 1OYtfPro ,,. Account nuT~ - I Statement "i E°' ~ . F Aeeount Name I 31 DEC 2002 L~. Page ,a or as Asset Detail - Base Currency Unrealized gain/loss Aescrlotion/A55e1 ID Accrued Shares/PAR value Local market price Income/expense Market value Cost Market TIan5latlon Total Equates Common stock FOREST L48 INC COM CUSIP 345939106 4 40000 99 2400000 000 432 168 00 341 20978 9095822 000 9095822 G fi K SVGS ANC CL 4 GUSIP 36116P105 1 85000 354010000 3237 65491 85 8 1 758 50 4 335 29 000 9,335 29 GEN ELEC CO COM CUSIP 38960 GEN MTRS CORP CL H NEW GUSIP 370442832 115 000 00 10 7000000 000 1 230 500 00 1,876 365 30 64586530 000 64586530 GENERAL MOTORS CORP COMMON STOCK CUSIP 770C!2105 30 50000 38 8800000 000 1 271 67000 1,956018 46 - 894,340 46 000 - 684 34946 GLOBAL PMTS INC COM CUSIP 37940%102 700000 32 0100000 000 224 070 00 177,953 70 46 11630 000 46 11630 GOLDEN W FNCL CORP COM CUSIP 381317108 3 70000 71 910D000 000 26569700 99391 25 166 305 73 000 166 305 7, GOODRICH CORPORATION CUSIP 381388108 8 10000 183200000 1 820 00 148 39200 199 001 90 - 50,609 90 0 00 - 50 609 9f GRAY 7 v INC GOM CL B CUSIP 389375108 1244000 9 7500000 0 00 171,490 00 116081 87 5208 13 0 00 5 208 12 GREENPOiNT FNCL CORP COM CUSiP 395384100 460000 45 1800000 000 207 82800 16063729 47 790 71 0 00 47 190 71 GTECH HLDGS CORP COM CUSIP 400519108 11 545 00 27 8600000 0 00 321 613 70 18639050 135 463 10 0 00 135,263 2( HARLEV DAVIDSON INC COM CUSIP 112BPPIOB 4i 880000 48 2fp0000 0 00 406,56000 43802647 - 37 466 47 0 00 - 31 468 HCAINCCOM CUSIP 404119109 7 300 00 41 5000000 0 00 30295000 325,79600 - 41,848 0) 0 00 - 228460( HILB ROGAL 9 HAMILTON CO COM CUSIP 47fI94107 4,175 0) 40 8000000 000 170 757 50 159 335 09 1I 42241 0 00 11 4224 1 HILTON HOTELS CORP COM CUSIP 032808109 11505900 12 7100000 000 1 46239989 1,23205942 23034047 0 00 230,3<0 4i The Northern Trust Company Generated 6y The Northern Trust Company from periodic data on 28 Jan 03 ------. ---'-- "--r~ ~Account,number r^l Portfolio Statement ' Account Name, i 31 DEC 2002 i Page 15 0( 36 Asset Detail - Base Currency Unrealized gain Descnotlon/Asset ID Accrued Snares/PAR value Local market price incomelexpense Market value Cost Marked Translation Total Equities Common stock HOME DEPOT INC COM GUSIP 437078104 16 254 00 239600000 000 389 44584 51570276 - 126 25692 000 - 126,256 92 MSEHD INTL INC COM CUSIP 0/1815107 340000 279100000 85000 e4 554 00 10a 815 72 - 10261 72 000 - 10 261 72 IDEX CORP COIA CUSIP 45167R10< 400000 327000000 000 13080000 140,634 00 10,16600 000 10 We 00 ILL TOOL WKS INC COM CUSIP CSYl08109 5 10000 80 6800000 1 17300 330 786 00 328,15593 2 630 07 000 2 630 07 INFORMATION HLDC$ INC GOM GUSIP 456727106 570000 155200000 000 88 464 00 12583092 37 36692 000 37 36602 INTEL CORP CAP CUSIP 458140100 2645500 155700000 000 411904 35 653 106 66 - 241 202 31 0 00 241 202 31 INTERACTIVE DATA CORP COM CUSIP 451140,1107 1870000 13 7500000 000 257,125 00 236 686 6I 2043939 000 20438 39 INTL FLAVORS 8 FRAGRANCES INC COM CUSIP 159508101 370000 35 1000000 555 00 129,870 00 128 23877 1 831 23 0 00 1 671 23 IOMEGA CORP COM NEW CUSIP x82030305 282000 7 8500000 000 22 13700 57 10500 - 3406800 000 34 068 00 ITT EDL SVCS INC GOM CUSIP 450688108 785000 235500000 0 o0 184 86750 173 88507 10,98243 0 00 10 982 43 J P MORGAN CHASE 9 CO COM CUSIP 966YSMI00 3634400 24 0000000 000 872 25600 1 250,149 82 - 37789382 0 00 377 893 81 JOHNSON 8 JOHNSON COM CUSIP 478160104 10,800 00 53 71U0000 000 580 068 00 285 50625 494,581 75 0 00 494 561 75 KERZNERINTL LTD CUSIP P8065Y107 7 115000 40 0800000 000 14256800 161 773 95 - 1920595 0 00 - 1920595 KEYCORP NEW COM CUSIP 903267108 6,70000 25 1000000 000 168,038 00 168 23700 201 00 0 00 201 00 KIRBY CORP COM CUSIP 497266100 248000 47 3800000 000 87 947 20 61,154 58 6 77262 000 6,77262 The Northern Trust Company Generated by The Northern Trust Company loom periodic data on 28 Jan 03 * 4 Account num TPortfoo Statement Acc~unt Ndmd -_ ^ 91 DEC 2002 n~.!,:tsx~d,,'f~^t'.' T ~ . Page 16 of 36 Asset Detail - Base Currency "nreaIIZeG gain/loss Description/Asset ID Accrued Total Shares/PAR value Local market price Income expanse Market value Cost Market Translation Equities Common stock KNIGHT RIDDER INC COM STK CUSIP 499040103 28,0D000 672300000 000 1,771,000 00 76234640 I OOB 653 60 000 1 00865360 KOHLS CORP COM CUSIP 50015510E 430000 55 9500000 000 140 58500 204 19341 5360841 coo -53fi08d1 LAFARGE N AMER INC CUSIP 505868107 4 800 OD 329500000 000 157 680 00 149 39240 9 297 60 000 B 29760 LINCOLN NATL CORP COM CUSIP 534187109 320000 31 5800000 0 00 1 01 05600 150 990 00 4988400 coo - 49884 00 LOEWS CORP COM CUSIP 540424109 320000 41 4600000 000 1 42 272 00 163723 34 41 451 34 000 - 21451 34 LOWES GOS INC GOM CUSIP 548661107 005000 37 5000000 000 339 37500 37048758 31, 112 58 000 .31 11258 LUBRIZOL CORP COM GUSiP Sa927110< 1 70000 30 5000000 000 51 85000 46 288 92 5 56008 000 5,56009 MANOR CARE INC NEW COM STK CUSIP 504055101 7,26000 18 8100000 000 1 35 10860 149,115 Sa ie GOO sa 000 14 00694 MANTECH INTL CORP CL A CUSIP 564563104 567100 000 5 671 00 530000 79 0700000 000 1 01 071 00 95,400 00 MARATHON OIL CORP COM CUSIP 565809108 000 .52,505 02 780000 11 xJ00000 000 I 6606200 21956702 52,505 02 MARRIOTT INTL INC NEW COM STK GL A CUSIP 577903704 000 50248650 3200000 32 8700000 2 240 00 051 84000 549 353 50 50248650 MCGR4W HILL COMPANIES INC GOM CUSIP SB08~5109 000 876900 630000 60 4400000 000 380,772 00 378 003 00 876900 MEDTRONIC INC COM CUSIP 585055108 44 96200 456000000 1560 12 38 267 20 71591707 111,350 13 000 422,350 13 MERCK 8 CO INC GOM CUSIP 589331 f07 3 600 00 56 8100000 1,296 00 703,796 00 480,887 85 .77071 85 000 77 071 85 MERCURY GEN CORD NEW COM CUSIP 588400100 3,07000 37 5800000 000 1 1537060 izs z The Northern Trust Company Generated 6y The Northern Trust Company from periodic data on 29 Jan 03 Portfolio Statement Account num6ei~ 31 DEC 2002 Asset Detail - Base Currency Page 17 of 36 Description/Asset ID Accrued Shares/PAR value Local market price Income/expense Market value Cost Market Translation Total Equities Common stock MEREDITH CORP COM CUSIP SB9C73101 2,95000 41 11000DO 000 12 1 274 50 121,211 42 6308 000 6308 MFO TEMPLETON INSTL FDS INC FGN EOTV SER- PRIM SHS CUSIP 880210505 794 0<5 58 12 1300000 0 00 0 631 77264 1289395270 - 3,462 18006 000 - 3 262 180 06 MICROSOFT CORP COM CUSIP 594918104 77 901 00 51 7000000 0 00 1 755 783 70 2 158891 84 .403 098 14 000 - 903 098 14 MOOC INC GL A CUSIP 815394401 4 800 00 31 N00000 0 00 15209600 126 31052 1578548 000 45785 48 MYKROLIS CORP GOM CUSIP 81854P103 11 11000 73000000 000 B 1 103 00 67,74978 13 353 22 000 13 353 22 NATL CY CORP COM CUSIP 635405103 230000 273200000 0 00 6283600 GO 841 91 -400591 000 -400591 NCR CORP COM CUSIP 82866E108 580000 237400000 000 13769200 445 467 88 - 107 77589 000 - 107 775 88 NORTHROP GRUMMAN CORP COM NORTHROP GRUMMAN CORP (HLDG CO) CUSIP 666807102 0 53 87 01XXD000 000 53 33 4533 802 000 902 NY CMNTY BANCORP INC COM CUSIP 899005103 5 300 00 28 8800000 0 00 153064 00 143 275 15 8,788 65 000 0 708 85 OCCIDENTAL PETE CORP COM CUSIP 674599105 8,000 00 284500000 2,00000 22760000 169 23568 58 764 32 000 58 364 32 OGE ENERGY CORP COM CUSIP 870837103 2 40o 00 176000000 0 00 4224000 5601600 13 776 00 000 - 1377600 OLD REP INTL CORP COM CUSIP 6802Y310C 800 00 48 0000000 000 177,200 00 150172 12 1287212 000 -1297p12 OMNfCOM GROUP INC COM CUSIP 681919106 5 288 00 69 6000000 1 057 20 341,47560 29860392 42 871 68 000 42 871 68 OWENS ILL INC COM NEW CUSIP 690768403 4,70000 70 5800000 000 6852600 7968500 11,17900 000 -1117900 PACIFICARE HLTH SVS INC DEL COM CUSIP 695114104 1 800 00 78 10000D0 0 00 78 68000 8001094 - 1 33094 000 1 33094 The Northern Trust Company Generated by The Northern Trust Company from periodic data on 213 Jan 03 Go 0 . '. Account nurn6s' Portfoto Statement IS ,i `;C, .'lR 1 o -.-yq~Y . , . Account Name, 37 DEC 4002 zMm Page 18 of 36 Asset Detail - Base Currency U nrealized gain/loss Description/Asset ID Accrued Shares/PAR value Local market price IncomHexpense Market valve Cost Market Translation Total Equities Common stock PACTIV CORP COM CUSIP 693757105 7 300 00 21 8600000 000 159,578 00 11649392 43084 08 000 4308408 PATTERSON DENTAL GO COM CUSIP 703412106 1 55000 437400000 000 6779700 62 12307 567393 000 567393 PATTERSON-UTI ENERGY INC COM CUSIP 703481101 394000 70 1700000 000 118 B69 80 124 090 83 5221 03 000 - 5221 03 PENN NATL GAMING INC COM CUSIP 707569108 606500 159600000 000 96 79090 111 042 18 - 14 857 28 000 - 14851 28 PENTAIR INC COM CUSIP 709631105 6 450 00 39 5500000 000 22284750 776 311 28 - 7 e63 78 0 00 - 346376 PEPSICOINCCOM CUSIP 719908108 24 03700 42 2200000 3,56805 1,01< 842 10 991 51906 23,32308 000 23 32308 PFIZER INC COM CUSIP 717081103 563500 30 5700000 000 172261 95 202 715 74 - 30453 19 000 - 3045379 PG8 E CORP COM CUSIP 89371C1aB 520000 139000000 000 72 290 00 164931 38 - 82 851 38 000 - 93 651 38 PN4RMACIACORPCOM CUSIP 71713UI02 1808300 x10000000 000 75586940 86293877 10706737 000 - 107 067 37 PHIL CONS HIDG CORP COM CUSIP 717528103 445000 35 4000000 coo 157S3000 172 364 03 75 165 97 000 25 16597 PHILIP MORRIS COS LNG COM CUSIP 71815<707 5 800 00 405300000 371200 23507400 192,79988 e2 27< 1< 000 42 279 74 PINNACLE W CAP CORP CQM CUSIP 723484 101 1 10000 74 0900000 000 3709900 4693997 -9 44097 000 -9,4<097 PIONFER NAT RES CO COM STK CUSIP 743787107 20 000 00 25 7600000 0 00 50500000 <6461900 0038200 000 <038200 PIiTSTON BRINKS GROUP COM CUSIP 725701106 310000 18 4800DOO 000 51 280 00 69,501 70 - 7 253 7B 0 00 - 7 253 78 PMA CAP CORP CL A GUSIP fi93478201 1028000 14 330U000 1 07040 11731240 151 02034 .370794 000 -370794 The Northern Trust Company Generated by The Northern Trust Company from periodic data on 28 Jan 03 . , ------° -----' ~ - '-'------c ~ - ^ ~-~r- ` , i- , Y- 7 ` , ,Account'numtiel Portfolio Statement y y . ~-` y . -`-'-_ Account Name _--_ - , 1 31 DEC 2002 Page 19 of 36 Asset Detail - Base Currency Unrealized gain/loss Description/Asset ID Accrued Shares/PAR value Local market price income expense Market value Cost Market Translation Total Equities Common stock PMI GROUP INC COM CUSIP 693aaM101 8,400 00 30 04UU000 160 00 192 256 00 143 257 20 4899880 000 48998 80 PROCTER 8 GAMBLE CO COM CUSIP 74778108 585000 059400000 000 50274900 495 77< 22 8 874 78 000 6 970 713 PROTECTIVE LIFE CORP COM CUSIP )<387 P55 WORLD MED INC COM CUSIP 69366A100 890500 68400000 0 00 6091020 8178008 -89988 000 -B<988 PUB SERVICE ENTERPRISE GROUP INC COA1 CUSIP 744573106 390000 32 1000000 000 ixs iso ao 144 e47 56 - 19 657 58 0 00 - 19 657 56 PULTE HOMES INC COM CUSIP 745867101 320000 07 87000o0 12800 153,184 00 89 180 16 84 003 84 000 64 00384 RADIAN GROUP INC COM CUSIP 750236101 4 82500 37 1500000 000 179 YdB 75 15007761 29 171 14 000 29 171 14 RAVONIER INC COM CUSIP 757907103 40 000 00 <5 4500000 0 OC 00500000 763,07600 141 924 00 000 141 92400 RLI CORP COM CUSIP 749607107 930000 27 8000000 837 OC 258,470 00 25079055 8,67945 000 8,67945 ROCKWELL COLLINS INC GOIA CUSIP T74341 101 2 800 00 23 2600000 0 IX 80 476 00 8097808 - 20 50208 000 - 20 50208 ROWAN COMPANIES INC COM CUSIP 77938P100 1047000 22 7000000 0 O[ 237 889 00 227,501 17 10 107 83 000 10,187 83 RUDDICK CORP COM CUSIP 781458108 5 300 00 13 6900000 477 OC 72 55700 8666984 -1411280 000 -14 11284 RVDER SVS INC COM CUSIP 783548108 4 600 00 27 <90000D 0 IX 107,244 00 124 22118 - 21 ODD 48 0 00 - 21 00048 SAGA COMMUNICATIONS INC CUSIP 788598104 7 000 00 190000000 0 a 173 000 00 120,258 30 8,711 70 000 6 741 70 SAKS INC COM CUSIP 79377WI08 70 000 00 11 7400000 00C 35220000 452,10000 - 99 900 00 000 - 9990000 The Northern Trust Company Generated by The Northern Trust Company from periodic data on 28 Jan 03 40 0 Portfoo Statement s,i : a~t} } NamA Account -~-~------'° ~ 31 DEC 2002 Page 2o or ss Asset Detail - Base Currency "nreaIIZeC gain/loss Descrlotion/Asset ID Accrued Shares/PAR value Local market price income/expense Market value Cost Market Translation Total Equities Common stock SALEM COMMUNICATIONS CORP DEL CL A COM STK CUSIP 794093104 490000 249700000 000 172 357 00 113 75943 8593 57 000 8593 57 SBC COMMUNICATIONS INC COM CUSIP 7838743103 570000 27 1100000 coo 754 527 00 190 29936 - 3577136 000 - 35 771 36 SCHERING-PLOUGH CORP COM CUSIP 808605101 4< 578 00 22 7U00000 000 5<5,587 20 596014 48 .41 727 40 000 41327 78 SCIENTIFIC GAMES CORP CUSIP B097dG109 24 000 00 7 2600000 000 17< 24000 169 203 15 503685 coo 503695 SCIENTIFIC-ATLANTA INC COM CUSIP 808855104 4 800 00 11 8600000 000 5692800 6021235 - 3284 35 000 - 7 184 75 SEARS ROEBUCK B CO COM CUSIP 812387108 2 300 00 23 9500000 529 00 55,085 00 104 06e 76 - 48 979 76 000 - 48 079 76 SEMPRA ENERGY INC COM STK CUSIP 818851109 740000 236500000 1,85000 17501000 170 744 08 0 185 92 000 4,26592 SMITH A O CORP COM CUSIP 8318657(19 8 70000 270100000 000 23498700 232,671 98 231502 000 231502 SMITHFIELD FOODS LNG COM CUSIP B32]CBI08 658500 19 8000000 000 13064640 10< 761 76 26 284 84 000 26284 64 SMUCKER J M CO COM NEW CUSIP B32B98C03 5 11000 39 8100000 000 203429 10 178,722 23 24,706 67 000 24 708 87 SPRINT CORP COM CUSIP 851061100 16 500 00 74 4900000 000 238 970 00 313 503 67 - 7458367 0 00 - 7458367 STARBUCKS CORP COM CVSIP 8552«109 15 900 00 20 3800000 0 00 37< 042 00 345 841 97 - 41 77997 000 - 21 77997 $TERIS CORP COM CUSIP 8591571D0 3 565 00 242500000 0 00 86,451 25 8449254 1,95871 0 00 1958 71 STORAGE TECH CORP GOM (NEW) CUSIP 8821112(10 8 10000 21 4200000 0 00 17350200 11955659 53,94541 0 00 53 845 4t STRYKER CORP COM CUSIP 863667101 6,800 00 67 1240000 82800 463 118 00 380,623 18 82504 8e 000 82 504 94 The Northern Trust Company Generated 6y The Northern Trust Company from periodic data on 28 Jan 03 - . ,Account numhar -_- Portfolio Statement Account Name 31 DEC 2002 =? J-'-~`---- Asset Detail - Base Currency Page 21 of 36 Description/Asset ID Accrued Shares/PAR value local market price Income expense Market value Cost Market Translation Total Equities Common stock SUPER VALU INC COM CUSIP 868578103 7,50000 185100000 000 12382500 162,469 SB 38 64< 58 0 00 38,644 58 SYSCO CORP COM CUSIP 071829107 27.20000 297900000 299200 810,288 00 510,189 93 300 103 57 000 300,103 57 TECH DATA CORP COM CUSIP 878237108 6,66000 269000000 000 17955360 181 993 I R - 7 43952 000 243952 TECUMSEH PRODS CO CL A CUSIP 878895200 1,80000 x41300000 000 7943400 101 25000 21 BIG 00 000 Y I 81600 TEKTRONIX INCCOM CUSIP 879131700 8 395 00 18 1900D00 000 151 79555 13686895 14 920 80 000 I a 92660 TEL 6 DATA SYS INC COM STK NEW CUSIP 0711433100 is 000 0o 470200000 0 00 848 360 00 I 408 719 ZO sss osa 20 000 562054 20 TIMKEN CO COM CUSIP 887789100 3 700 00 19 1000000 0 00 70 670 00 61,975 00 8,695 00 0 00 869500 TRAVELERS PPTV CAB CORP NEW CL A CUSIP 89920GIOB 10300 14 8500000 0 00 1,50895 205956 55001 000 - 55061 TRAVELERS PPTV GAS CORP NEW CL B CUSIP 89420G40fi 21300 10 8500000 0 00 3,12045 598 19 i 475 74 000 -1 475 74 TRIAD GTY INC CUSIP 895925105 4 16500 36 8600000 0 00 7980190 8608082 - 627892 000 - 6,27092 TRI2EC PPTVS INC COM CUSIP 896B7P107 52,000 00 9 3900000 000 T% INSTRS INC COM CUSIP 882508104 0,70000 1S 0100000 0 00 13058700 137 141 58 0 554 58 000 - fi 554 58 T%U CORP COM CUSIP 873188108 2,70000 18 6900000 337 50 50,436 00 177 43292 8299692 000 8299692 TYSON FOODS INC CL A COM (DELAWARE) CUSIP 902494103 6 185 00 11 2200000 0 00 69,507 90 IB 43300 23 074 90 000 43,071 BO UN PAC CORP COM CUSIP 807878108 1 100 00 59 8700000 253 00 65,857 00 60 350 00 1 507 00 000 1 50700 The Northern Trust Company Generated by The Northern Trust Company from periodic data on 28 Jan 03 40 0 I` Account numb Portforo Statement ` ~ ;~ V Account NameL 31 DEC 2002 ^+' f~'~ k" y~;i f ""w-,'- ~` Asset Detail - Base Currency Page 22 of 36 "nreallzed gain/loss Description/Asset ID Accrued Shares/PAR value Local market price Income expense Market value Cost Market Translation Total Equities Common stock UNIONBANCALGORP GOM CUSIP 908908100 4,00000 39 2700000 1 344 00 188 696 00 203,103 00 - 13,60700 000 - 1360700 UNITEDHEAITH GROUP INC COM CUSIP 8134 UM/IL CORP VA COM CUSIP 913456109 2 600 00 30 9600000 000 9609600 919 UTD TECHNOLOGIES CORP COM CUSIP 813017108 1,80000 61 8400000 000 49731200 3D124200 -X87000 000 -393000 VALASSIS COMMUNICATIONS INC COM CUSIP 818860104 4 275 00 18 0300000 000 145,813 25 1x578680 -1837355 000 -18,37355 VALSPAR CORP GOM CUSIP 840355104 1 31000 44 1800000 19650 5787580 49005 27 887053 000 887053 VARIAN MED SVS INC COM ISIN #USB7YA81057 CUSP 844204105 1 24000 49 8000000 000 81,50< 00 50,935 77 4,548 27 000 4 548 23 VERIZON COMMUNICATIONS COM CUSIP 9Y3C3V10G 6 100 00 38 7500000 000 438,375 00 199,85847 -63,48177 000 -07,x8127 VISHAV INTERTECHNOLOGV INC COM CUSI7 848488108 1353000 11 1800000 000 151 26540 10938051 9187E 139 000 41,B74 89 VISTEON CORP COM CUSIP 9]839UI07 41800 e e600o00 000 290928 4 004 50 - 1 09530 000 - 1 09530 WA MUT INC GOM CUSIP 93934210] 5,70000 345300000 0 00 19682100 17827367 18 547 33 000 1854733 WAL MART STORES INC COM CUSIP 931142103 10,600 00 50 5100000 79500 535 406 00 588 860 11 - 53 <54 14 000 53 454 13 WASTE CONNECTIONS INC COM CUSIP 911053100 1,95000 38 8100000 0 00 75 289 50 5984576 15 443 74 000 15443 76 WASTE MGMT INC DEL COM STK CUSIP 9<106L109 58,000 00 22 8200000 000 1,32936000 1 537,13304 - 1977730d 000 - 7977730< WATSON WYATT 8 CO HLDGS Cl A CUSIP 942712100 11 300 00 21 7500000 0 00 103 775 00 214 294 03 31 49097 000 31 49097 The Northern Trust Company Generated by The Northern Trust Company from periodic data on 28 Jan 03 . . ;Account number ~ - -- P ortfolio Statement' - Name 31 DEC 2002 .,------Account _,^__ ' ----1 Page 23 of 36 Asset Detail - Base Currency unrealized gain/loss Description/Asset I Accrued Shares/PAR value Local market price IncomeJexpense Market value Cost Market Translation Total Equities Common stock WELIPOINT HLTH NETWORKS INC CL A (NEW) DELAW EFF 84-97 CUSIP BG973H100 4 100 00 71 1800000 000 291 75600 32242220 - 30 668 20 000 - 3066620 WELLS FARGO B. CO NEW COM STK CUSIP 949746101 13 372 00 48 8700000 000 62674564 333 26034 493 485 30 0 00 293 485 30 WHIRLPOOL CORP GOM CUSIP 863320106 2 700 00 522200000 0 00 140 894 00 138 07683 2017 17 0 00 2017 17 WILEY JOHN 6 SONS INC CL A CUSIP 9fiB223208 7,30000 24 0100000 365 00 175,273 00 160,35205 14 92095 0 00 14,92095 YUM BRANDS INC COM CUSIP 888498701 5200000 24 2200000 000 1 25944000 87839080 381 009 20 000 381,049 20 ZEBRA TECHNOLOGIES CORP CL A CUSIP 989207105 273500 57 3000000 0 00 15671550 15958475 -286925 000 - 286925 ZOLL MED CORP COM Cl1SIP 889944109 800 00 35 8700000 0 00 28 536 00 16,024 24 2 511 70 000 2 511 78 1ST HLTH CROUP CORP COM CUSIP 320980107 900000 24 3500000 0 00 291 065 00 272,505 73 - 31 44073 0 00 - 31 490 73 5TH 3RD BANCORP COM CUSIP 318773100 4,150 0o 5e 550oooo 1 079 00 24298250 269 17746 - 28 194 90 0 00 26 19496 Total USD 69,945 02 75,271,638 13 80,30,213 07 - 5,048,575 74 000 - 5,048,575 74 Total United States 69,945 02 75,277,638 13 80,370,213 87 - 5,048,575 74 000 - 5,048,575 74 Total Common Stock 3,588,56 71 76,17425 61,266,526 08 87,341 .097 10 .6,074,57111 000 -6,074,57111 Rights/warrants United States - USD DIME BANCORP INC NEW LITIGATION TRACKINGWf EXP CUSIP 254290110 590000 0 1 8 10000 0 00 71390 130500 - 591 10 000 - 591 10 Total LED 000 71390 1,30500 -591 10 000 -591 10 Total United States 000 71390 1,30500 - 597 10 000 - 591 10 The Northern Trust Company Generated by The Northern Trust Company from periodic data on 28 Jan 03 is 0 Detail - Page 24 of 36 Asset Base Currency Unrealized gain/loss Description/Asset ID Accrues Shares/PAR value Local market price Income/expense Market value Cost Market Translation Total Equities Rights/warrants Total RightsfWaffants 5,800 00 0 00 71390 1,30500 .591 10 000 597 10 Total Equities J,595,15811 76,17426 81,267 .230 98 97,342,40219 . 8,075,184 21 000 - 8,075,184 21 U nrealized gain/loss Description/Asset ID Accrued Sham/PAR value Local market price Income/expense Market value Cost Market Translation Total Fixed Income Government agencies United States - USE) MFO VANGUARD BD INDEX FD INC TOTAL BD MKT PORTFOLIO INSTL SNS CUSIP 921937504 8,038,3<2 50 10 3800000 254,9<8 07 82 552 397 15 81Y5701<71 1,795302e0 000 129538244 Total USD 254,94803 62,552,397 15 61,257,014 71 1,295,382 44 000 1,295,382 44 Total United Slates 254,94803 62,552,397 15 61,257,014 71 1,495,382 44 000 1,295,382 49 Total Government Agencies 6,076,442 50 254,94803 E1,554,397 7 5 61,257,070 77 1,795,J8144 000 1,485,384 46 Total Fixed Income 6,048,242 50 454,8C8 0.'1 84,554,387 75 61,257,014 71 1,295,382 44 000 1,205,382 44 The Northern Trust Company Generated by The Northern Trust Company (ram periodic data on 78 Jan 03 --- - . Account number+ Portfolio Statement Account Name -_, + 31 DEC 2002 ' - °u Page 25 of 36 Asset Detail - Base Currency "nrealized gain/loss Accrued DescrIotIOnlASSet ID Total Shares/PAR value Local market price IncomeJexpense Market value Cost Market Translation Venture Capita! and Partnerships Partnerships United States - USD RREEF AMERICA REIT II CUSIP OOOYOC897 17 500 000 00 7,500 000 0000000 000 17 500 000 00 1750000000 000 000 000 Total USD 000 17,500,000 00 17,500,000 00 000 000 000 Total United States 000 17,500,000 00 17,500,000 00 000 000 000 Total Partnerships 17,500,000 00 000 17,500,000 00 17,500,000 00 000 DOD 000 Total Venture Capital and Partnerships 17,500,000 00 000 17,500,000 00 17,500,000 00 000 000 000 "nrealized galNloss Description/Asset ID Accrued Shares/PAR value Local market price income/expense Market value Cost Market Translation Total Other Assets Miscellaneous United States - USD CF CT OFFSHORE FUND LTD GUSIP 361887801 2,500,000 00 2,627 803 0000000 000 262790300 2 500 000 00 127 803 00 000 12780300 Total USD 000 2,647,803 00 2,500,000 00 127,803 00 000 127,803 00 Total United States 000 2,627,803 00 2.500,000 00 127,80300 000 127,80300 Total Miscellaneous 4.500 .000 00 000 4,647,803 00 4,500,000 00 147,803 00 000 127,803 00 Total Other Assets 4.500 .000 00 000 4,647,803 00 4,500,000 00 127,00300 000 127.803 00 The Northern Trust Company Generated by The Northern Trust Company from periodic data on 28 Jan 03 Page 26 of 36 l - Asset Detai Base Currency Unrealized galn/loss Description/Asset ID Exchange rate or Accrued Shares/PAR value local market price Income expense Market value Cost Market Translation Total Cash and Cash Equivalents short term investment funds USD United Stales dollar 1 0000000 5 197 48 461805299 461895299 0 00 0 00 0 00 Total short term Investment funds - all currencies 5,787 All x,618,952 99 4,618,952 99 000 000 000 Total short term Investment funds - all countries 5,18748 4,618,952 99 4,618,952 99 000 000 000 Total Short Term Investment Funds 4,618,952 99 5,18748 <,818,952 89 4,618,952 99 000 000 000 Total Cash and Cash Equivalents 4,618,952 99 5,18748 4,618,952 99 4,618,952 99 000 000 000 "nrealized gain/loss Description/Asset ID Accrued Sha,as/PAR value Exchange rate Income/expense Market value Cost Market Translation Total Adjustments To Cash Pending trade purchases USD United States dollar 10000000 000 - 78788115 -78786115 000 000 0O( Tout pending trade purchases - all currencies 000 - 787,867 15 - 787,867 15 000 000 0 01: Total pending trade purchases - all countries 0 00 - 787,861 15 - 787,861 75 000 000 O OL Total Pending trade purchases 000 000 -787,8e> > 5 -7e7,e6> >5 000 000 000 Pending trade sales USD United Slates dollar 1 0000000 0 00 348,194 7B 348 19270 000 0 00 0 OC Total pending trade sales - alt currencies 000 328,192 76 328,792 76 000 000 OOC Total pending trade sales - ell countries 000 328,192 76 328,192 76 000 000 O OC The Northern Trust Company Generated by The Northern Trust Company from periodic data on 28 Jan 03 .:,-Portfolio . . Account Statement ' . Account Nem% - ~r+C, 31 DEC 2002 ` . 2-1 Asset Detail - Base Currency Page 27 of 36 Unrealized gain/1055 Descrlotlon/Asset ID Accrued Shares/PAR value Exchange fate Income/expense Market value Cost Market Translation Total Adjustments To Cash Pending trade sales Total Pending trade sales 000 0 00 328,192 76 328,192 76 000 000 000 Total Adjustments To Cash 000 000 -459,66839 -459,66839 000 000 000 Total ' , 34,240 .35160 336,30976 168,108,724 73 174,758,701 50 - 4,651,978 77 O OD . - 4,851,978 77 The Northern Trust Company Generated by The Northern Trust Company loom periodic data on 28 Jan 03 40 Page Y of 2 Post Oflice Box 30070 Account Statement Durham North Carolina 27702 Statement Period 12/012W2 through 12/31/2002 Account Numbs The prices shown on these pages represent the moss recent fmce available on the last business day o/ the statement penod, normally 71B last trade pritB or the bid price m the case of over-Oietounler quotations Where no regular market exists . prices shown tie estimates by sources we consider reliable Price evaluations are obtained from outside parties While the prices ere obtained from sources we consider Statement of Investment Position Share Share Cost Total Estimated Description Ticker Balance Price (5) Basis (5) Market Value (S) Income (S) CASH AND CASH EQUIVALENTS MERRILL LYNCH GOVERNMENT FUND GFML 2 579 177 880 S1000 S2579 177 88 42 579 1T7 88 $4333019 CASH 0000 TOTAL CASH AND CASH EQUIVALENTS 52,579,177 BB 52,579,177 88 $43,33019 Ending Balance $2,579,177 88 $2,579,177 88 $43,33019 The Assisi Foundation of Memphis, Inc. Schedule D Attachment - Capital Gains and Losses for Tax on Investment Income For the 12 Months Ended December 31, 2002 EIN 62-1558722 Capital Sales Cost Gain or Price Basis (Loss) Northern Trust 35,767,204 $ 34,128,988 $ 1,638,216 National Bank of Commerce (NBC) 76,812,306 $ 84,717,496 $ (7,905,190) The Vanguard Group 24,277,201 $ 23,181,358 $ 1,095,843 Grand Total $ 136,856,711 $ 142,027,842 $ (5,171,131) "' SEE SUPPORTING STATEMENTS AND SCHEDULES WITH DETAIL ATTACHED **. F WSERSRpIPIEacelLnm~4YkMMVqCmuWMO RmY[e7 Cure si0~ xh~A The Assisi Foundation of Memphis, Inc. Capital Gains and Losses per Northern Trust Tax Statements For the 12 Months Ended December 31, 2002 EIN 62-1558722 Northern Trust Sales Cost Realized Northern Trust Account Name Type of Gain/Loss Account# Proceeds Basis Gains (Losses) Highland Capital Management, Inc S-T Capital Gain/Loss 2613814 $911,47763 $778,52303 $132,95460 Highland Capital Management, Inc L-T Capital Gain/Loss 2613814 $1,370,167 42 $1,240,579 21 $129,58821 Southeastern Asset Management S-T Capital Gain/Loss 2613810 $195,50410 $177,36950 $18,13460 Southeastern Asset Management L-T Capital Gain/Loss 2613810 $1,783,033 65 $1,370.907 37 $412,12628 Eagle Asset Mgmt-Small/Mid-Cap S-T Capital Gain/Loss 2613817 $6,271,739 75 $6,246,589 94 $25,14981 Eagle Asset Mgmt-Small/Mid-Cap L-T Capital Gain/Loss 2613817 $260,04261 $229,82045 $30,22216 Ashland Management, Inc S-T Capital Gain/Loss 2613811 $1,655,527 10 $2,531,385 98 ($875.858 88) Ashland Management, Inc L-T Capital Gain/Loss 2613811 $2,503,216 06 $2,838,103 63 ($334,887 57) LSV Asset Management S-T Capital Gain/Loss 2613812 $285,11626 $270,27915 $14,83711 LSV Asset Management L-T Capital Gain/Loss 2613812 $589,03918 $558,13279 $30.90639 Invesco - REIT Fund S-T Capital Gain/Loss 2613819 $7,636,870 38 $7 .798,358 23 ($161,487 85) Invesco - REIT Fund L-T Capital Gain/Loss 2613819 $12,318,026 37 $10,088,938 55 $2,229,087 82 Invesco - REIT Fund Section 1250 Prop Disp 2613819 $4,36825 $000 $4,36825 Invesco - REIT Fund Adjustment Required for Timing 2613819 ($16,925 03) $000 ($16,925 03) Differences Total Reportable Amounts from Northern Trust Tax Statements $35,767,203 73 $34,128,987 83 $1 .638,215 90 *** SEE SUPPORTING STATEMENTS WITH DETAIL ATTACHED *** The Northern Trust Company 50 South LASalle Street, Chimp, Illinois 60675 (312) 630-6000 a 3 a e,3 ACCOUNT NO . 26-13814 ASSISI FOUNDATION OF MEMPHIS, INC . SS870 AAB HIGHLAND CAPITAL MANAGEMENT, INC FEDERAL SCHEDULE OF GAINS AND LOSSES ACCOUNT TRANSACTIONS TAXABLE DURING THE PERIOD PAGE 01-01-02 THROUGH 12-31-02 I DATE SOLD/ SALES COST DESCRIPTION OF PROPERTY ACQUIRED PAOLEE= IAS-M GAIN/LOSS SHORT TERM CAPITAL GAINS AND LOSSES QUALCOMM INC CON SHARESs 3,674 .00 SOLD 11-15-02 140,564 .47 140,577 .53 15 .06- ACQUIRED 04-03-02 QUALCOMM INC CON SHARESs 2,378 .00 SOLD 11-26-02 97,590 .18 90,988 94 6,601 .24 ACQUIRED 04-03-02 SHARES : 4,597 .00 SOLD 11-26-02 168,655 .19 165,063 10 23,592 .09 ACQUIRED 04-05-02 SHARES : 1,600 00 SOLD 11-26-02 65,662 .02 60,478 .88 51183 .14 ACQUIRED 04-19-02 SHARESs 81210 .00 SOLD 11-26-02 336,928 .24 262,914 .59 74,013 .66 ACQUIRED 05-25-02 SHARESi 2,000 .00 SOLD 11-26-02 82,077 .SS 58 .500 .00 23,S77 .53 ACQUIRED 08-19-02 SUB-TOTAL 911,477 63 778,523 .03 132,954 .60 TOTAL SHORT TERM CAPITAL GAIN/LOSj-- 911,477 .63 778,523 .03 132,954 .60 DATE SOLD/ SALES COST 28% RATE DESCRIPTION OF PROPERTY ACQUIRED MUM DAM 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SS870 AAB ASHLAND MANAGEMENT, INC . 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xpnoS 05 fturdwoj jstujL uiaqljoN ;)qjL The Northern Trust Company 50 South LASalle Street, Clumgo, lUmois 60675 (312) 630-6000 03043 ACCOUNT NO . 26-13819 ASSISI FOUNDATION OF MEMPHIS, INC . SS870 AAB INVESCO-REIT FUND FEDERAL SCHEDULE OF GAINS AND LOSSES ACCOUNT TRANSACTIONS TAXABLE DURING THE PERIOD PAGE 01-01-02 THROUGH 12-31-02 22 DATE SOLD/ SALES COST DESCRIPTION OF PROPERTY ACQUIRED PROCFFnS BASIS GAIN/LOSS SHARESs 3,200 00 SOLD 11-18-02 75,872 27 88,800 .00 12,927 .73- ACQUIRED 07-18-02 SHARES, 400 .00 SOLD 11-18-02 9,484 .03 10,454 .00 969 .97- ACQUIRED 07-24-02 SHARESs 400 .00 SOLD 11-18-02 9,484 .03 10,976 .00 1,491 .97- ACQUIRED 07-25-02 SHARES : 300 00 SOLD 11-18-02 7,113 .03 8,058 .00 944 .97- ACQUIRED 07-25-02 PRENTISS PPTYS TR SH BEN INT REIT SHARESs 11000 .00 SOLD 11-18-02 26,594 .90 31,670 .60 5,075 .70- ACQUIRED 04-16-02 SHARESs 11800 .00 SOLD 11-16-02 47,870 .81 46,798 .92 1,071 .89 ACQUIRED 10-24-02 PROLOGIS SHARES : 11200 .00 SOLD 11-18-02 29,552 .71 26,098 .92 3,453 79 ACQUIRED 11-28-01 SHARES, 2,600 .00 SOLD 11-18-02 64,030 87 56,110 .00 5,920 .87 ACQUIRED 12-04-01 SHARES : 11900 .00 SOLD 11-18-02 46,791 .78 41p857 .00 4,934 .78 ACQUIRED 02-04-02 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I ozz slooload 99190L 98, 90L V 13 03 IWSW I IANI IN3WIHVdV SLIM SL 998 Nools NOWWO3 '31VIS3 IV3H NOINIWOG C31lNn NIVS XV3A-9 u3zjzivno - NIVS IVIZdVO W331 SNOI 13N 3TM SMTSM u3vrffu5v-- AIMOSd AD NOMTHU M 31va xaz ISO3 S31VS /GIOS 31VO 0010 ss 99910 00 a SS199910 ~0199 Rolss WOO 03 H31833VW IVCT 11,01 W03 dS03 SE13 AON393H 86118TIT 86*19VT Y96T/RT" 39~ 3TM 3UMM ugyrff5uv- TIffffjova-9u-R5TraT95sm 31VN xaz ISOD S31VS /aias 3iva t's ZO-19-ZI HsnOHHI ZO-10-10 3SVd aolH3d 3H.L smiHna 319VXVI SNOIIOVSNVHi iNno33v S3SSOI CNV SNIVS AD 31nU3HOS 1"3a3A aNnj 113H-O3S3ANI svv otass '3NI 'SlHdW3W AD NOIIVGNnoj isissv 6isti-gz ON iNno33v 21~ovo oow-oEq (z I E) SL909 slouqll '0213IL[O'loalls 2TITS" qlnos 05 kuudwoj jstujL uiaq).ioN aqj, 5SZ1 lt'szl lzszl 105ZI Ism SZ18921b 0010 SZ'V9T'b 9NO1133S m3uNn A193dObd z1o NOI.LISodSIU WOHA NIVS IVI-01 SZ,99915 Dula sz*89t,b Iviffi --o-9 08 Zt? volzb W03 dH03 SH13 A3N333H t?6 IP09 56'009 W03 ONI dA0115 Aidd NOWIS stl*82S stpless W03 91 HIIWS-3NOISH38V o9lzsI 02,ZST SISOIOHd at, 1 9 1 0018T 'A30 .LS NOWWOO 3NI MA M3N AO S31IH3dOHd 3WOH calt'sl colosi HVd I# 'W301S NOWWOO '*3NI 113H 3HV3 HllV3H 09*01bli 05 01011 V 10 03 INSW 2 IANI lN3WIHVdV 9ZILt9 9z L29 NOOIS NOWWO3 3NI Aidd iiwwns ss'sas 251ses )1301S NOWWO3 '31VIS3 IV38 NOINzwoa a3lINn 0521 *03s *111 'IT-T2Tzv-vTo9 5521 0521 ZSZT-TWTI-r IIISOdSla WONJ NIV6 MD179M STSW T035M UNYThw5v-- AlM3dOVd JO NOIlaT95-9n iSO3 S3-lvs /aios 3iva ss ZG-IT-ZI H9nOMHl ZO-10-TO 33Vd QOIS3d 3HI SNISRO 319VXVi SNOTIOVSNVSi lNnO33V S3SSOl CNV SNIVS jo ain03H3S IV33a33 oNnj 113H-03S3ANI 9vv OLSSS '3NI 'SIHdW3W 30 NOI1VONnoj IsIssv 61991-9Z 'ON lNnO33V too2o 00WOE9 (z I E) SL909 sT0mTlI '02TOMO'WAIS OPS-I tDnoS OS Auudtuoj jsnjjL uiaqljoN aqjL 31na3H3S S31VS jo aN3 M17RM STM STM15M U3vTffuov- Al"dOnd 30 NOlldlM3S3U IS03 S31VS /QIOS 31VO 99 20-TE-ZT HsnOVHI ZO-10-10 33Vd 00183d 3Hi SNIana 312VXVI SNOliOVSNVHI iNno33v S3SSOI GNV SNIVS dO 3lnU3HDS IMU33 aNnj 1138-03S3ANI svv CLVSS '3NI 'SIHdW3W JO NOiivamnOA isissv 610ft-9Z 'ON lNno33v S"To 00091-00 (Z I E) SL909 SlOuTRI 'QVM43'WJIS 211TM MROS OS Aut,duio:) IsiujL uiaqjioN aql SZ129210 X SZ - S3SSOI UNV SHIVS OSZI NOU33S zs,laoe6zzdz S3ssoi aNv SNIVS IVIIdV3 W831 SNOI IVIOI ZR'L90'6ZZ'Z S3SSOi aNV SNIV9 WH31 qNoi ivioi ons 02'066'L NIVS SV3A-S a31nivnb-Nivs IVIIdV3 1/1 13N Z9*L60'IZZ'Z X OZ - S3SSOI QNV SNIVS IVIIdV3 W701 SNOI 13N SaSSOI aNV SNIVU WE31 SNOI SULSO'191 S3SSOI aNV SNIVS IVIldV3 WS31 ISOHS IVIOI -SBILSIPIT91 S3SSOI ONY SNIVS IVIldV3 WS31 ISOHS 13H 53SSOI UNV SNIV5 WS31 IHOHS mmx lHOd3H AHvwwns xxx LS ZO-12-ZI HonOWHI ZO-10-10 3SVd 001113d 3H-l SNiHna 319VXV.L SNOII3VSNVSI lNnD33V S3SSOI GNV SNIVS 30 31nG3H3S IVE3033 ONnA 113M-03S3ANI svv OLOSS '3NI 'SlHdW3W 30 NOIlVQNnoj isissv 61921-9Z 'ON lNnO33V sf~oso 0009-org (z I E) SL909 EZGUqll '02901140'1-XIS 011TS" tDnOS OS ,Cut,dtuoj lstujL ujaqpoN aqjL The AssIsi Foundation of Memphis, Inc National Bank of Commerce (NBC) Capital Gains and Losses Summary For the 12 Months Ended December 31, 2002 EIN 62-1558722 NBC NBC Realized stmt Internal Sales Cost Gains Page# TaxiCocle Gain/Loss Description Proceeds Basis (Losses) 41-66 39 Long-Term 20% Gain/Loss - Current Sales (1) 36,982,832 83 41,165,773 24 (4,182,940 41) 66-104 45 Shon-Term Gain/Loss - Current Sales 11) 23,033,976 51 25,661,956 02 (2,627,979 51) 104 - 108 95 Qualified 5 Year Gain/Loss - Current Sales 11) 9137,71290 10,448,919 94 (1,311,207 04) (2) Sub-total 69 154,522 24 77,276 S49 20 (8,122,126 96) See separate sched LSV Asset Management Equity Account (3) 2.167,326 35 1 85551063 311,81572 See separate ached Vanguard Fixed Account (3) 5,500,000 00 5,585,336 00 (8533600) Sub-total 7,667,326 35 7,440,846 63 226,47972 Adjustment Required for Timing Differences (9.54276) 000 (9,54276) Total 76,812,305 83 84,717,495 83 *** SEE SUPPORTING STATEMENTS AND SCHEDULES WITH DETAJL ATTACHED *** (1) - Different reporting format on NBC Strnt PageS405-443 Grand totals on Pages 442 - 443 (2) - Qualified 5 Year GairdLoss - Current Sales Gain 1,80573834 (Pages 442 - 443) Loss (3,116,946 38) (Pages 442 - 443) ___(L311 .207 04J (3) - Not included in NBC Tax Statement referred to in (1) and (2) above AM 5903 8056002556 NATIONAL BANK OF COMMERCE PAGE 41 PREP 8005 ADKN 8081 IMV 9999 TAX TRANSACTION DETAIL RUN 03/20/2003 TAX EDIT CODE/DATE TRANSACTIONS TAXA13LE INCOME PRINCIPAL NUMBER ------...... ------ 9 CORPORATE INTEREST (CONTINUED) UNITED AIR LINES SER 00-2 DTD 12/14/2000 - 909317AVI 01/24/02 ------INTEREST ON 200 000 UNITS UNITED AIR LINES SER 00-2 DID 12/1 68 40 68 40 020100047 4/2000 7 186% 04/01/2011 PAYABLE 01/04/2002 SPECIAL INTEREST SUB TRUST 8056002547 PAYMENT TR 7RAN#=000000000000001 TR CD-25 REG-11 ------...... ------68 40- 68. . 40. . 0 00 US WEST CAP FUNDING DTD 6/29/98 CALLABLE - 912912AQ5 01/15/02 INTEREST------ON 225 000 UNITS US WEST CAP FUNDING DID 6/29196 CA 7734 38 7734 38 020100023 LLABLE 6 875t 07/1512028 PAYABLE 01/15/2002 SUB TRUST 8056002547 TR TRkN#.000000000000021 TR CD .25 REG-11 02/01/02 ACCRUED INTEREST RECEIVED 225 000 UNITS US WEST CAP FUNDING 687 50 6B7 50 020200035 DID 6/29/98 CALLABLE 6 875% 07/15/2028 SUB TRUST 8056002547 TR TRAN#=000000000000065 TR CD-25 REG-11 ...... ------8421 88 8421 88 0 00 ------...... ------TOTAL CODE 9 - CORPORATE INTEREST 472704 00 478934 53 0 00 ...... = ...... === ...... w=== . . . 13 U S GOVERNMENT INTERESTIFEDERAL TAXABLE ONLY) FEDERAI, HOME LOAN BANK DID 05/21/1998 6 - 3133M4H97 ------01/30/02 ACCRUED INTEREST RECEIVED 1,500,000 UNITS FEDERAL HOME LOAN 17170 00 17170 00 020100010 BANK D7D 05/21/1998 6 061 05/21/2008 SUB TRUST 6056002609 TR TRAN#-000000000000001 TR CD-25 REC-36 --CHANGED-- 01/24/03 ARD ------17170 00 17170 00 a 00 UNITED STATES TREASURY NOTES DTD 8/15/20 - 9128277B2 01/28/02 ACCRUED------INTEREST RECEIVED 400 .000 UNITS UNITED STATES- --- TREASU 9021 74 9021 74 020100082 RY NOTES DTD 8/15/2001 5% 08/15/2011 SUB TRUST 8056002547 TR TRAN#=000000000000006 TR CD-20 REG-36 ------9021 74 9021 74 0 00 ------TOTAL CODE 13 - U S GOVERNMENT INTEREST(FEDERAL TAXABLE ONLY ------26191 74 26191 74 0 00 ...... 39 LONG-TERM 20t GAIN/LOSS CURRENT SALES AMB PROPERTY CORP 00163T109 ------03/04/02 SOLD 3,900 SHE AKB PROPERTY CORP ON 02/27/2002 AT 26 0106 TH 6174 81 101244 81 020300001 RD DONALDSON k CO INC COMMISSIONS PAID 195 00 EXPENSES PAID SUB TRUST 0056002958 1 53 TR TRANN=00000000000000? TR CD .O REG-11 04/11/02 SOLD 3 600 EMS AMB PROPERTY CORP ON 04/08/2002 AT 21 9122 TH 13133 39 100300 89 020400006 RU DONALDSON & CO INC COMMISSIONS PAID 180 00 EXPENSES PAID SUB TRUST 8056002958 3 03 TR TRANN=000000000000001 TR CD .0 REG-11 05/03/02 SOLD 3 800 ENS AMB PROPERTY CORP ON 04/30/2002 AT 27 84 THRU 15633 81 105598 el 020500004 DONALDSON & CO INC COMMISSIONS PAID 190 00 EXPENSES PAID 3 SUB TRUST 8056002958 19 TR TRAN#=000000000000003 TR CD-0 REG-11 06/17/02 SOLD 3,700 SHS AKB PROPERTY CORP ON 06/12/2002 AT 29 60 THRU 21BI6 70 109331 70 020600001 DONALDSON & CO INC COMMISSIONS PAID 185 00 EXPENSES PAID 3 SUB TRUST 8056002958 30 TR TRAN#-000000000000001 TR CD-O REG-11 ------56758 71 0 00 416476 21 ABBOTT LABORATORIES - 002824100 06/14/02 SOLD------2,500 SHS ABBOTT LABORATORIES COM ON 06/11/2002 AT 38 5 -685 66 96345 34 020600004 893 THRU ESI SECURITIES COMPANY COMMISSIONS PAID 125 00 EXPE SUB TRUST 8056002618 NSES PAID 2 91 TR TRANA-00000000ODaOOOI TR CD-O REG-11 06/17/02 SOLD 6,300 SHE ABBOTT LABORATORIES COM ON 06/12/2002 AT 36 7 5845 22 231414 70 020600006 836 THRU ESI SECURITIES COMPANY COMMISSIONS PAID 315 00 EXPE SUB TRUST 8056002618 NSES PAID 6 98 TR TRAN#.000000000000004 TR CD-O REG.11 ------...... ------6530 B8 0 00 327760 04 AETNA INC-NEW COM - 00817YI08 ------ACCT 5903 8056002556 NATIONAL BANK OF COMMERCE PAGE 42 PREP 8005 ADKN 8081 INV 9999 TAX TRANSACTION DETAIL RUN 03/20/2003 TAX EDIT CODE/DATE TRANSACTIONS TAXABLE INCOME PRINCIPAL NUMBER ------ 39 DONG-TERM 20t GAINILOSS - CURRENT SALES (CONTINUED) AETNA INC-NEW CON - 00817YI08 (CONTINUED) ------ 01/15/02 SOLD 18,000 SHE AETNA rNC-NEW CON ON 01/10/2002 AT 34 25 THR -397796 65 615410 75 020100001 U DONALDSON & CO INC COMMISSIONS PAID 1,080 00 EXPENSES PAID SUB TRUST 8056002574 9 25 TR TRAN#=000000000000001 TR CD=O REG-11 ------397796 65 0 00 615410 75 ALLERGAN INC COM - 018490102 02/14/02 SOLD------300 SHS ALLERGAN INC CON ON 02/11/2002 AT 68 4449 THRU 381 41 20515 16 020200019 DONALDSON i CO INC COMMISSIONS PAID 18 00 EXPENSES PAID 0 31 SUB TRUST 8056002592 TR TRAN#.000000000000014 TR CD=0 REG-11 04/25/02 SOLD 800 SHS ALLERGAN INC CON ON 04/22/2002 AT 66 9726 THRU 4721 92 53536 46 020400036 DONALDSON & CO INC COMMISSIONS PAID 40 00 EXPENSES PAID 1 62 SUB TRUST 8056002592 TR TRANO-000000000000001 TR CD=O REG-11 04/26/02 SOLD 200 SHS ALLERGAN INC COM ON 04/23/2002 AT 67 1047 THRU 1895 93 13410 53 020400037 DONALDSON & CO INC COMMISSIONS PAID 10 00 EXPENSES PAID 0 41 SUB TRUST 8056002592 TR TRAN#=000000000000002 TR CD=O REGmIl 05/15/02 SOLD 900 SHS AlLERGAN INC COM ON 05/10/2002 AT 57 6915 THRU 131 22 51875 78 020500029 PRUDENTIAL SECURITIES, INC COMMISSIONS PAID 45 00 EXPENSES P SUB TRUST 8056002592 AID 1 57 TR 7RANO-000000000000010 TR CD-0 REG-II ------7130 48 0 00 139337 93 AMETEK INC CON NEW - 031100100 D4102/02 SOLD------4,000 SHS AMETEK INC CON NEW ON 03/27/2002 AT 37 6044 1 58475 34 150215 34 020400001 RRU FIRST OPTIONS OF CHICAGO COMMISSIONS PAID 200 00 EXPENSE SUB TRUST 8056002583 S PAID 2 26 TR TRAN#-000000000000002 TR CD=O REG-11 05/23102 SOLD 1,900 SHE kMETEK INC CON NEW ON 05/20/2002 AT 39 3144 T 31061 61 74638 11 020500003 KRU INSTINET COMMISSIONS PAID 57 00 EXPENSES PAID 2 25 SUB TRUST 8056002583 TR TRAN#-000000000000001 TR CD=O REG-11 06/06/02 SOLD 2,500 SHE A14ETEK INC COM NEW ON 06/03/2002 AT 37 8549 T 37146 90 94484 40 020600001 KRU SALOMON SMITH BARNEY COMMISSIONS PAID 150 00 EXPENSES PA SUB TRUST 8056002583 ID 2 85 TR TRAN#.000000000000001 TR CD-0 REG-11 06/10/02 SOLD 400 SHS AMETEK INC CON NEW ON 06/05/2002 AT 37 0278 THR 5616 67 14790 67 020600002 U WESTMINSTER RESEARCH commissrONS PAID 20 00 EXPENSES PAID SUB TRUST 8056002583 0 45 TR TRAN#-000000000000003 TR CD-0 REG-11 06/13102 SOLD 3,600 SHE A14ETEK INC COM NEW ON 06/10/2002 AT 37 00 THR 50413 99 132979 99 020600003 U BEAR STEARNS & CO COMMISSIONS PAID 216 00 EXPENSES PAID 4 SUB TRUST 8056002583 01 TR TRAN#-000000000000001 TR CD-0 REG-11 ...... ------182714 51 0 00 467108 51 AMGEN INC - 031162100 05/06/02 SOLD------2,300 ------SHE AMGEN INC COM ON 05/01/2002 AT 51 80 THRU MER 32282 88 119205 40 020500001 RILL LYNCH COMMISSIONS PAID 115 00 EXPENSES PAID 3 60 SUB TRUST 8056002618 TR TPAN#.000000000000001 TR CD-0 REG-11 05/10/02 SOLD 5,600 SHE AMGEN INC COM ON 05/07/2002 AT 46 5099 THRU B 94189 34 260167 60 020500002 ROADCORT CAPITAL CORP COMMISSIONS PAID 280 00 EXPENSES PAID SUB TRUST 8056002618 7 04 TR TRAN#.000000000000002 TR CD .0 REG=ll ------126472 22 0 00 379373 00 APOLLO GROUP INC CL A - 037604105 ------09/12/02 ------SOLD 1 .050 SHE APOLLO GROUP INC CL A ON 09/09/2002 AT 42 769 3860 26 10689 43 020900031 THRU INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 10 50 EXP SUB TRUST 8056002592 ENSES PAID 1 36 TR TRAN#~000000000000130 TR CD-0 REG-11 09/13/02 SOLD 2 900 SHE APOLLO GROUP INC CL A ON 09/10/2002 AT 42 876 46226 78 124307 36 020900088 9 THRU INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 31 90 EX SUB TRUST 8056002592 PENSES PAID 3 75 TR TRAN#-00000OGD0000150 TR CD-0 REG=ll ...... ------50087 04 0 00 134996 79 ARCHSTONE-SMITH TRUST CON - 039583109 ------ACCT 5903 8056002556 NATIONAL BANK OF COMMERCE PAGE 43 PREP 8005 ADMN 8081 INV 9999 TAX TRANSACTION DETAIL RUN 03/20/2003 TAX EDIT CODE/DATE TRANSACTIONS TAXABLE INCO14E PRINCIPAL NUMBER ------ 39 LONG-TERM 20t GAIN/LOSS - CURRENT SALES (CONTINUED) ARCHSTONE-SMIT'H TRUST COM - 039583109 (CONTINUED) ------ 05/01/02 SOLD 3,800 SHE ARCHSTONE-SMITH TRUST COM ON 04/26/2002 AT 26 7884 19 102300 89 020500001 9721 THEO DONALDSON & CO INC COMMISSIONS PAID 190 00 EXPENS SUB TRUST 8056002958 ES PAID 3 09 7R. TRAN#-000000000000005 TR CD=O REGmll 07/08/02 SOLD 2,200 SHE ARCHSTONE-SMITH TRUST COM ON 07/02/2002 AT 26 11489 48 57638 26 020700002 25 THEM DONALDSON & CO INC COMMISSIONS PAID 110 00 EXPENSSS SUB TRUST 8056002958 PAID 1 74 TR TP.AN# .000000000000004 TR CD-O REG=Il ------19373 67 0 00 159939 15 ARROW ELECTRONICS INC - 042735100 09/27/02 SOLD------19 000 SHE ARROW ELECTRONICS INC COM ON 09124/2002 AT 1 -219152 63 246500 46 020900003 2 9941 THEO INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 380 SUB TRUST 8056002583 00 EXPENSES PAID 7 44 TR TRAN# .000000000000008 TR CD-O REG-11 ------219152 63 0 00 246500 46 AUTOZONE INC DTD 07/22/1998 6 5V 07/15/2 - 053332AAO 01/31/02 SOLD------500 000 UNITS AUTOZONE INC DTO 07/22/1998 ------6 5% 07/15/20 -26315 00 469900 00 020100008 08 ON 01/28/2002 AT 93 98 THAD RSBC SECURITIES, INC SUB TRUST 8056002609 TR TRAN0 .000000000000027 TR CD-0 REG=Il ------26315 00 0 00 469900 00 AUTOZONE INC DTD 11/04/1998 0 11/01/200 053332ABB 01/31/02 SOLD------500,000 UNITS AUTOZONE INC DTD 11/04/1998 61 11/01/2003 11955 00 500625 00 020100007 ON 01/28/2002 AT 100 125 THEO RSBC SECURITIES, INC SUB TRUST 8056002609 TR TRANN .000000000000023 TR CD=O IZEG-11 ------11955 00 0 00 500625 00 AVALONBAY COMMUNITIES INC REIT - 053484101 ------01/14/02 SOLD 1,600 SHS AVALONDAY COMMUNITIES INC REIT ON 01/08/2DO2 21282 86 75678 86 020100002 AT 47 35 THRU DONALDSON, LUFKIN L JENRETTE SECURITIES COMMIS SUB TRUST 8056002958 SIONS PAID 80 00 EXPENSES PAID 1 14 TR TP-AN# .000000000000014 TR CD=O REG-11 01/22/02 SOLD 2 500 SHS AVALONBAY COMMUNITIES INC RETT ON 01/16/2002 30824 02 114680 27 020100010 AT 45 9220 THRU DONALDSON & CO INC COMMISSIONS PAID 125 00 E SUB TRUST 8056002958 XPENSES PAID 1 73 TR TRAN# .000000000000003 TR CD-0 REG-12 05/07/02 SOLD 1 200 SHE AvALoNBAY COMMUNITIES INC REIT ON 05/02/2002 16608 33 56430 33 020500005 AT 47 0767 THRU DONALDSON & CO INC COMMISSIONS PAID 60 00 EX SUB TRUST 8056002958 PENSES PAID I ~l TR TRANO-000000000000001 TR CD-0 REG-11 07/05/02 SOLD 1,300 SHS AVALONBAY COMMUNITIES INC REIT ON 07/01/2002 16709 69 59850 19 020700001 AT 46 09 THEO DONA.LDSON L CO INC COMMISSIONS PAID 65 00 EXPE SUB TRUST 8056002958 SEES PAID 1 si TR TPAN#=000000000000011 TR CD-O FEG=ll ------85424 90 0 00 306639 65 AVNET INC DTD 08/25/1998 6 451 08/15/200 - 053BO7AE3 01/31/02 SOLD------750,000 UNITS------AVNST INC DTD 08/25/1998 6 45% 08/15/2003 -10352 50 747457 50 020100005 ON 01/28/2002 AT 99 661 THEO HSBC SECURITIES, INC SUB TRUST 8056002609 TR TRAN# .000000000000014 TR CD=O REG-11 ------10352 50 0 00 747457 50 RAKER HUGHES INC - 057224107 ------05/22/02 SOLD 200 SHE BAKER HUGHES INC COM ON 05/17/2002 AT 35 6565 T 184 58 7121 08 020500050 BED FIRST OPTIONS OF CHICAGO COMMISSIONS PAID 10 00 EXPENSES SUB TRUST 8056002592 PAID 0 22 TR TRAN0,000000000000005 TR CD=O REG-11 05/22/02 SOLD 600 SHE BAKER HUGHES INC COM ON 05/17/2002 AT 35 6565 T 553 75 21363 25 020500051 HRU PRUDENTIAL SECURITIES, INC COMMISSIONS PAID 30 00 EXPENS SUB TRUST 8056002592 BE PAID 0 65 TR TRAN#=000000000000010 TR CD-0 REG-11 05/23/02 SOLD 000 SHE BAKER HUGHES INC COM ON 05/20/2002 AT 35 8093 T 860 57 28606 57 020500055 ffRU FIRST OPTIONS OF CHICAGO COMMISSIONS PAID 40 00 EXPENSES SUB TRUST 6056002592 PAID 0 87 TR TRAN#-0000000000OD026 TR CD-0 REG=ll ------...... 2598 90 0 00 57090 90 ACCT 5903 8056002556 NATIONAL BANK OF C014MERCE PAGE 44 PREP 8005 ADMN 8081 INV 9999 TAX TRANSACTION DETAIL RUN 03/20/2003 TAX EDIT CODE/DATE TRANSACTIONS TAXABLE INCOME PRINCIP&L NUMBER ------ 39 LONG-TERM 20V GAIN/LOSS - CURRENT SALES fCONTTNUED) BAXTER INTERNATIONAL INC - 071B13109 07/23/02 SOLD------8 000 ENS BAXTER INTL INC CON ON 07/18/2002 AT 33 32 TH 13397 45 266151 97 020700003 RU ESI SECURITIES COMPANY COMMISSIONS PAID 400 00 EXPENSES P SUB TRUST 8056002618 AID 8 03 TR TRAN#=000000000000005 TR CD.0 REGmIl 07/24/02 SOLD 2,700 SHS BAXTER INTL INC CON ON 07/19/2002 AT 32 0141 1979 56 86300 46 020700004 THRU US CLEARING COMMISSIONS PAID 135 00 EXPENSES PAID 2 61 SUB TRUST B056002618 TR TRAN#-000000000000001 TR CD~O REG-11 ------...... ------15377 01 0 00 352452 43 BEAR STEARNS CO INC CON - 073902108 08/21/02 ------SOLD 500 SHE BEAR STEARNS CO INC CON ON 08/16/2002 AT 66 66 4758 74 33308 79 020800042 96 THRU DONALDSON & CO INC COMMISSIONS PAID 25 00 EXPENSES P SUB TRUST 8056002592 AID 1 01 TR TRANO.000000000000028 TR CD-0 REG-11 08/22/02 SOLD 1 .400 SHS BEAR STEARNS CO INC CON ON 08/19/2002 AT 65 7797 88 59187 97 020800045 8164 THRU DONALDSON & CO INC COMMISSIONS PAID 70 00 EXPENSES SUB TRUST 8056002592 PAID 2 78 TR TPAN#-000000000000008 TR CD-0 REG-11 ------12556 62 0 00 92496 76 BEAR STEARNS CO INC DTD 07/29/1997 6 5% - 073902BCI 02/01/02 ------SOLD 200,000 UNITS BEAR STEARNS CO INC DTD 07/29/1997 6 51 4636 00 204078 00 020200003 08/01/2002 ON 01/29/2002 AT 102 039 THRU ADVEST, INC SUB TRUST 8056002547 TR TRAN#-000000000000010 TR CD-0 REG-11 ------4636 00 0 00 204078 00 BED BATH & BEYOND - 075896100 09/12/02 SOLD------1,300 SHE RED BATH & BEYOND ON 09/09/2002 AT 33 4462 TH 1076 43 10030 56 020900020 ED INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 13 00 EXPENS SUB TRUST 8056002592 ES PAID 1 31 TR TRAN#-000000000000087 TR CD-0 REG-11 09/13/02 SOLD 2 300 SHE BED RATH & BEYOND ON 09/10/2002 AT 33 285 THR 8686 81 76530 19 020900075 U INSTINET COMMISSIONS PAID 23 00 EXPENSES PAID 2 31 SUB TRUST 8056002592 TR TRAN#-000000000000078 TR CD-0 REG-11 ------9763 24 0 00 86560 7s BELLSOUTH CORP - 079860102 04/15/02 SOLD------6,100 EMS BELLSOUTH CORP CON ON 04/10/2002 AT 32 7463 T 28591 84 199380 41 020400001 NEU US CLEARING COMMISSIONS PAID 366 00 EXPENSES PAID 6 02 SUB TRUST 8056002616 TR 7RAN#-000000000000002 TR CD-0 REG-11 04/17/02 SOLD 4,000 SHE BELLSOUTH CORP CON ON 04/12/2002 AT 32 2271 T 20825 49 128664 51 020400002 NEU FRANK RUSSELL SEC COMMISSIONS PAID 240 00 EXPENSES PAID SUB TRUST 8056002618 3 89 TR TRAN#-000000000000002 TR CD-0 REG-11 04/18/02 SOLD 2 000 SHS 13ELLSOUTH CORP CON ON 04/15/2002 AT 32 00 THR 10866 93 63878 07 020400003 U US CLEARING commrssroms PAID 120 00 EXPENSES PAID 1 93 SUB TRUST 8056002618 TR TRAN#-000000000000002 7R CD-0 REG=Il ...... ------60284 26 0 00 391922 99 A H BELO 6 875V 6/1/02 - 080S55AC9 02/01/02 ------SOLD 450 000 UNITS BELO (A H ) CORP CALLABLE DTD 06/01/97 6 -926 50 450562 50 020200010 875W 06/01/2002 ON 01/29/2002 AT 100 125 THRU FIRST ALBANY C SUB TRUST 8056002547 ORPORATZON TR TPAN#-OOOOOOOOOOD0038 TR CD-O REG-11 ------...... ------926 50 0 00 450562 50 BIG LOTS CON - 089302103 03/04/02 SOLD------10,000 SHS BIG LOTS CON ON 02/27/2002 AT 12 1329 THRU W 5858 65 126727 09 020300001 EsTmrNSTER RESEARCH COMMISSIONS PAID 600 00 EXPENSES PAID 1 SUB TRUST 8056002583 91 TR TRAN#-000000000000001 TR CD-0 REGall 06/20/02 SOLD 4,500 SHS BIG LOTS CON ON 06/17/2002 AT 17 6045 THEO WE 24602 06 78992 86 020600004 STMINSTER RESEARCH COMMISSIONS PAID 225 00 EXPENSES PAID 2 3 SUB TRUST 8056002583 9 TR TRAN#-000000000000001 TR CD .0 REG-11 09/10/02 SOLD 6,500 SHS 13IG LOTS CON ON 09/05/20D2 AT 17 2557 THRU WE 33204 19 111768 67 020900001 STMINSTER RESEARCH COMMISSIONS PAID 390 00 EXPENSES PAID 3 3 SUB TRUST 8056002583 a TR TRAN#-000000000000001 TR CD .0 REG-11 ACCT 5903 8056002556 NATIONAL BANK OF COMMERCE PAGE 45 PREP 8005 ADMN 8081 INV 9999 TAX TRANSACTION DETAIL RUN 03/20/2003 TAX EDIT CODE/DATE TRANSACTIONS TAXABLE INCOME PRINCIPAL NUMBER ------...... 39 LONG-TERM 20t GAIN/LOSS - CURRENT SALES (CONTINUED) 13TG LOTS COM - 069302103 WONTINUED) ------ 09/27/02 SOLD 16,500 SHE BIG DOTS COM ON 09/24/2002 AT 16 7372 TmRU I 91048 09 275987 18 020900012 NVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 168 30 EXPENSES SUB TRUST 8056002583 PAID 9 32 TR TRAN# .000000000000055 TR CD-0 REG-11 ------154712 99 0 00 593475 80 130STION PROPERTIES INC REIT - 101121101 ------03/05/02 SOLD 2,700 SHE BOSTON PROPERTIES INC REIT ON 02/28/2002 AT 3 7272 5B 94106 58 020300003 7 6932 THRU DONALDSON L CO INC COMMISSIONS PAID 135 00 EXPEN SUB TRUST 80560029SS SEE PAID 1 53 TR TRAN# .000000000000001 TR CD-0 REG-11 03/13/02 SOLD 1,300 SHE BOSTON PROPERTIES INC RErT ON 03/08/2002 AT 3 6455 54 51609 22 020300005 9 75 THEO DONALDSON & CO INC COMMISSIONS PAID 65 00 EXPENSES SUB TRUST 80560029S8 PAID 0 78 TR TPAN#-000000000000001 TR CD-0 REG-11 ------13728 12 0 00 145715 80 BRISTOL MYERS SOVIBB CO - 210122208 04/09/02 ------SOLD 14 450 SHE BRISTOL MYERS SOurBB 00 COM ON 04/04/2002 AT -2312BO 03 392051 43 020400001 31 3001 THRU DONALDSON LUFKIN & JENRETTE SECURITIES COW4IS SUB TRUST 8056002565 SIONS PAID 867 00 EXPENSES PAID 13 62 TH. TRAN#-000000000000011 TR CD-0 REG-11 ------231288 03 0 00 392051 43 BUCKEYE TECHNOLOGY INC - 118255108 ------09/27102 SOLD-- 2 530 SHE BUCKEYE TECHNOLOGIES INC COM ON 09/2412002 AT -26599 92 16629 43 020900008 6 5831 THRU INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 25 SUB TRUST 6056002583 30 EXPENSES PAID 0 51 TR TRAN#-000000000000036 TR CD-0 REG-11 09/30/02 SOLD 48,900 ENS BUCKEYE TECHNOLOGIES INC COM ON 09/25/2002 A -169703 57 149989 58 020900038 T 6 54 7HRU INSTINET COMMISSIONS PAID 489 00 EXPENSES PAID 9 SUB TRUST 8056002583 63 TR TRANO .00000000000OD39 TR CD-0 REG-11 ------...... ------196303 49 0 00 166619 01 C P I CORPORATION - 125902106 ------09127/02 SOLD 1,200 SHE CPI CORP COM ON 09/24/2002 AT 13 6975 THRU IN -14346 50 16424 50 020900014 VESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 12 00 EXPENSES PA SUB TRUST 8056002583 ID 0 so TR 7RANO-000000000000066 TR CD-0 REG-11 09/30/02 SOLD 7 400 SHE CPI CORP CON ON 09/25/2002 AT 13 077 THRU JEF -62569 62 96544 88 020900035 FRIES & CO COMMISSIONS PAID 222 00 EXPENSES PAID 2 92 SUB TRUST 8056002583 TR TPAN#-000000000000015 TR CD .0 REG-11 09/30/02 SOLD 4,100 SHE CPI CORP COM ON 09/25/2002 AT 13 61 THEO INST -18369 68 55758 32 020900039 TNET COMMISSIONS PAID 41 00 EXPENSES PAID 1 68 SUB TRUST 8056002583 TR TRAN#,000000000000047 TPR CD,O REG-11 09/30/02 SOLD 3,700 SHE CPI CORP COM ON 09/25/2002 AT 13 3846 THRU JE -17427 39 49468 62 0209DO048 FFRIES & cO COMMISSIONS PAID 52 91 EXPENSES PAID 1 50 SUB TRUST 6056002583 TR 7RAN# .000000000000096 TR CD-0 REC-11 10101/02 SOLD 8,600 ENS CPI CORP CON ON 09/26/2002 AT 13 2058 THRU JE -490 46 1317 54 021000001 FFRIES & CO COMMISSIONS PAID 258 00 EXPENSES PAID 3 42 SUB TRUST 8056002583 TR TRAN# .000000000000002 TH. CD-0 REG-11 ------113203 65 0 00 219513 85 CABOT OIL & GAS CO - 127097103 04/22/02 SOLD------4 200 SHE CABOT OIL & GAS CORP -CL A COM ON 04/17/200 .2 1702 86 4789 66 020400007 AT 24 00 THRU JOHNSON RICE & CO COMMISSIONS PAID 210 00 EXPE SLID TRUST 8056002583 NSES PAID 3 04 TR TRANN .000000000000003 rR CD-0 REG-12 09/30/02 SOLD 7 300 SHE CABOT OIL & GAS CORP -CL A COM ON 09/25/2002 21854 74 49973 49 020900040 AT 20 00 THRU INSTINET coKmrssIONS PAID 73 00 EXPENSES PAID SUB TRUST 0056002583 4 40 TH. TRAN# .000000000000050 TR CD-0 REG-11 ------23557 60 0 00 54763 35 CALLON PETROLEUM CO COM - 13123XI02 ------ACCT 5903 8056002556 NATIONAL BANK OF COMMERCE PAGE 46 PREP 8005 ADMN 8081 INV 9999 TAX TRANSACTION DETAIL RUN 03/20/2003 TAX EDIT CODE/DATE TRANSACTIONS TAXABLE INCOME PRINCIPAL NU14BER ------ 39 LONG-TERM 20W GAIN/LOSS - CURRENT SALES (CONTINUED) CALLON PETROLEUM CO COM - 13123XI02 (CONTINUED) ------ 09/27/02 SOLD 27,000 SHS CALLON PETROLEUM CO COM ON 09/24/2002 AT 3 8 -208226 63 104127 75 020900017 667 THRU INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 270 00 SUB TRUST 8056002583 EXPENSES PAID 3 IS TR TRANV=000000000000079 TR CD=O REG=Il ------208226 63 0 00 104127 75 CAMDEN PROP TRST COM - 133131102 ------11 ------09/20/02 SOLD 2,400 SHS CAMDEN PROP TRST COM ON 09/17/2002 AT 34 45 T 613 27 24079 27 020900008 HRU DONALDSON & CO INC COMMISSIONS PAID 120 00 EXPENSES PAID SUB TRUST 8056002956 2 49 TR TPAN#-000000000000001 TR CD-0 REG=ll 09/23/02 SOLD 1,600 SHS CAMDEN PROP TRST COM ON 09/18/2002 AT 34 5107 2490 45 55135 45 020900009 THRU DONALDSON & CO INC COMMISSIONS PAID 80 00 EXPENSES PAI SUB TRUST 8056002958 D 1 67 TR TRAN#=000000000000001 TR CD=O REG=lI 10/02/02 SOLD 2,900 SHE CA14DEN PROP TRST COM ON 09/27/2002 AT 32 65 1 1353 14 94537 14 021000001 HRU DONALDSON & CO INC COMMISSIONS PAID 145 00 EXPENSES PAID SUB TRUST 8056002958 2 86 TR TRAN#-000000000000001 TR CD-0 REG=lI 10/07/02 SOLD 2 900 SHS CAMDEN PROP TRST COM ON 10/02/2002 AT 32 5159 1174 27 94148 27 021000006 THRU DONALDSON ~ CO INC COMMISSIONS PAID 145 00 EXPENSES ?A SUB TRUST 8056002958 ID 2 84 TR TRANO=000000000000010 TR CD-0 REC-11 ------5631 13 0 00 267900 13 CAP AUTOMOTIVE REIT - 139733109 02/06/02 ------SOLD 2 000 SHE CAPITAL------AUTOMOTIVE REIT ON 02/01/2002 AT 21 2 9429 36 42579 36 020200001 9 THRU CANTOR FITZGERALD EXPENSES PAID 0 64 SUB TRUST 8056002583 TR TRAN#=000000000000001 TR CD=O REG-11 02/08/02 SOLD 4,000 SHE CAPITAL AUTOMOTIVE REIT ON 02/05/2002 AT 21 2 18670 72 84970 72 020200002 43 THRU CANTOR FITZGERALD EXPENSES PAID 1 28 SUB TRUST 8056002583 TR TRAN#=000000000000001 TR CD=O REG=Il 02/13/02 SOLD 1,000 SHS CAPITAL AUTOMOTIVE REIT ON 02/06/2002 AT 21 0 4424 68 20999 68 020200004 0 THRU CANTOR FITZGERALD EXPENSES PAID 0 32 SUB TRUST 8056002583 TR TPAN#-000000000000001 TR CD-0 REG=Il 08/08/02 SOLD 5,000 SHE CAPITAL AUTOMOTIVE REIT ON 08/05/2002 AT 24 3 45158 82 121733 82 020800003 975 THRU CANTOR FITZGERALD COMMISSIONS PAID 250 00 EXPENSES SUB TRUST B056002583 PAID 3 68 TR TRAN#-000000000000001 TR CD-0 REG=ll 09/27/02 SOLD 1 400 SHE CAPITAL AUTOMOTIVE REIT ON 09/24/2002 AT 24 3 13383 21 34133 21 020900005 945 THRU INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 18 06 SUB TRUST 8056002583 EXPENSES PAID 1 03 TR TRAN#=000000000000021 IT CD,6 REG=II 09/30/02 SOLD 3,300 SHS CAPITAL AUTOMOTIVE REIT ON 09/25/2002 AT 24 4 33101 85 80539 35 020900053 166 THRU INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 33 OD SUB TRUST 8056002583 EXPENSES PAID 2 43 TR TRAN0 .000000000000120 7R CD .0 REG=Il 09/30/02 SOLD 4 800 SHS CAPITAL AUTOMOTIVE REIT ON 09/25/2002 AT 24 4 48100 15 117100 15 020900054 166 THRU INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 96 00 SUB TRUST 8056002583 EXPENSES PAID 3 53 TR TRANO=000000000000123 TPR CD=O REGull 09/30/02 SOLD 1,500 SHS CAPITAL AUTOMOTIVE BRIT ON 09/25/2002 AT 24 4 15046 29 36608 79 020900067 166 THRU INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 15 00 SUB TRUST 8056002583 EXPENSES PAID 1 11 TR TRAN#=000000000000190 TR CD=O REG-11 ------197315 08 0 00 538655 09 CARRAMERICA REALLTY CORP COM - 144418100 08/06/02 SOLD------3 600 ------SHS CARR-AMERICA ------REALTY ------CORP COM ON 08/01/2002 Ar -466 S9 43429 41 020800002 27 1942 THRU DONALDSON & CO INC COMMISSIONS PAID 180 00 EXPE SUB TRUST 8056002958 NSES PAID 2 95 TR TRAN#-000000000000001 TR CD-D REC-11 ------466 S9 a 00 43429 41 CENTURYTEL INC - 156700106 ------09/27/02 SOLD 11,000 SHS CEN7URYTEL INC COM ON 09/24/2002 AT 23 7198 -71069 66 260689 94 020900002 THRU INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 220 00 EXP SUB TRUST 8056002583 ENSES PAID 7 86 TR TRAN#-000000000000001 TPR CD=O REG-11 ACCT 5903 8056002556 NATIONAL BANK OF COMMERCE PAGE 47 PREP 8005 AD14N 8081 INV 9999 TAX TRANSACTION DETAIL RUN 03/20/2003 TAX EDIT CODE/DATE TRANSACTIONS TAXABLE INCOME PRINCIPAL NUMBER ...... ------ 39 LONG-TERM 20% GAIN/LOSS - CURRENT SALES (CONTINUED) CENTURYTEL INC - 156700106 (CONTINUED) ------ ------71869 66 a oa 260689 94 CITIZENS COMMUNICATIONS COM - 17453B101 09/27/02 SOLD------21,500 SHE CITIZENS COMMUNICATIONS COW ON 09/24/2002 AT -145305 Bl 139072 85 020900013 6 48 THRU INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 242 SUB TRUST 8056002583 95 EXPENSES PAID 4 20 TR TRANV-000000000000059 TR CD-0 REG=II 09/30/02 SOLD 21,400 SHE CITIZENS COMMUNICATIONS COM ON 09/25/2002 AT 107969 70 123068 37 020900064 6 6967 THRU INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 21 SUB TRUST 8056002583 4 00 EXPENSES PAID 4 32 TR TRAN#-000000000000177 TR CD-0 REG-11 ------253275 51 0 00 262141 22 COCA COLA ENTERPRISES INC DID 10/08/96 6 - 191219AX2 02/01/02 SOLD------275 000 UNITS COCA COLA ENTERPRISES INC D7D 10/08/96 6 11786 50 287925 00 020200006 7% 10/15/2036 ON 01/29/2002 AT 104 70 7HRU MORGAN KEEGAN & C SUB TRUST 8056002547 0 (FIXED INCOME) TR TRAN#-000000000000022 TR CD-0 REG-11 ------11786 50 0 00 287925 00 COMPUTER SCIENCES CORP D7D 03/08/1999 6 - 205363ABO 02/01/02 SOLD------300 000 UNITS COMPUTER SCIENCES CORP DTD 03/08/1999 6 2 15999 00 292488 00 020200004 5t 03/15/2009 ON 01/29/2002 AT 97 496 THRU ADVEST, INC SUB TRUST 8056002547 TR TRANO-000000000000014 TR CD-0 REG-11 ------15999 00 0 00 292488 00 CONCORD EFS INC - 206197105 04/19/02 SOLD------100 SHE CONCORD EFS INC COM ON 04/16/2002 AT 33 87S THR 1053 01 3382 39 020400023 U INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 5 00 EXPENSES SUB TRUST 8056002592 PAID 0 11 TR TRANO-000000000000005 TR CD-0 REC-11 04/19/02 SOLD 1,700 SHE CONCORD EFS INC COM ON 04/16/2002 AT 33 7777 17882 81 57335 36 020400025 THRU GERARD KLAUER, MATTISON & CO COMMISSIONS PAID 85 00 EXP SUB TRUST 8056002592 ENSES PAID 1 73 TR TRAN# .000000000000011 TR CD .0 REG=Il 04/19/02 SOLD 400 SHE CONCORD EFS INC COM ON 04/16/2002 AT 33 754 THR 4261 61 13481 19 020400026 U BLAIR, WILLIAM & CO COMMISSIONS PAID 20 00 EXPENSES PAID 0 SUB TRUST 8056002592 41 TR TRAN#-000000000000015 TR CD-0 REG-11 04/22/02 SOLD 300 SHE CONCORD EFS INC COM ON 04/17/2002 AT 33 4045 TH 3091 35 10006 04 020400028 ED GERARD KLAUER . MATTISON & CO COMMISSIONS PAID 15 00 EXPEN SUB TRUST BOS6002592 SES PAID 0 31 TR TRAN#-000000000000001 TR CD-0 REG-11 05/13/02 SOLD 500 SHS CONCORD EFS INC COM ON 05/08/2002 AT 32 6476 TH 4773 83 16298 30 020SO0021 RU BLAIR, WILLIAM & CO COMMISSIONS PAID 25 00 EXPENSES PAID SUB TRUST 8056002592 a 50 TR TRAN# .000000000000001 TR CD .0 REG=ll ------31062 61 0 00 100503 28 COSTCO WHOLESALE CORPORATION - 2216OK105 03/04/02 SOLD------8,164 SHE COSTCO WHOLESALE CORP COW ON 02/27/2002 AT 42 61885 B6 345616 11 020300001 4048 THRU DONALDSON LUFKIN & JENRETTE SECURITIES C014MISSIO SUB TRUST 8056002565 HE PAID 571 48 EXPENSES PAID 5 20 TR TRANO-000000000000019 TR CD-0 REG-11 ------61885 86 0 00 345616 11 CROWN CASTLE INTL CORP COM - 228227104 ------01/25/02 SOLD 4,300 SHS CROWN CASTLE INTL CORP COM ON 01/22/2002 AT 5 -93898 96 25527 85 020100022 9868 THRU DONALDSON & CO INC COMMISSIONS PAID 215 00 EXPENS SUB TRUST 8056002592 BE PAID 0 39 TR TRAN#-000000000000012 TR CD-0 REG=II 02101/02 SOLD 1,100 SHE CROWN CASTLE INTL CORP COM ON 01/29/2002 AT 7 -19402 01 7879 18 020200001 213 THRU DONALDSON & CO INC COMMISSIONS PAID 55 00 EXPENSES SUB TRUST 8056002592 PAID 0 12 TR TRANO .000000000000001 TR CD-0 REG-11 ACCT 5903 8056002556 NATIONAL BANK OF COMMERCE PAGE 48 PREP 8005 ADMN 8081 INV 9999 TAX TRANSACTION DETAIL RUN 03/20/2003 TAX EDIT CODE/DATE TRANSACTIONS TAXABLE INCOME PRINCIPAL NUMBER ------...... ------ 39 LONG-TERM 20% GAIN/LOSS - CURRENT SALES (CONTINUED) CROWN CASTLE INTL CORP COM - 229227104 ICOVTINUED) ------ 02/01/02 SOLD 1,400 SHS CROWN CASTLE INTL CORP COM ON 01/29/2002 AT 7 -23623 94 9930 18 020200002 1431 THRU DONALDSON 6 CO INC COMMISSIONS PAID 70 00 EXPENSE SUB TRUST 8056002592 S PAID 0 16 TR TRAN#-000000000000010 TR CD-O REG-11 02/04/02 SOLD 1,100 SHS CROWN CASTLE INTL CORP COM ON 01/30/2002 AT 7 -18396 85 7654 23 020200003 0085 THRU DONALDSON & CO INC COMMISSIONS PAID 55 00 EXPENSE SUB TRUST 8056002592 S PAID 0 12 TR TRANO-000000000000001 TR CD-0 REG-11 02/04/02 SOLD 500 SHE CROWN CASTLE INTL CORP COM ON 01/30/2002 AT 7 0 -8364 36 3477 04 020200004 042 TffRU DONALDSON & CO INC COMMISSIONS PAID 25 00 EXPENSES SUB TRUST 8056002592 PAID 0 06 TH. TRANN-000000000000004 TR CD-O REG-11 ------163686 12 0 00 54468 48 DONALDSON LUFKIN & JENRETTE 6 170% 7/15/03 - 25766CAN4 02/01/02 SOLD------300,000 UNITS DONALDSON LUFKIN JENRETTE ------DTD 07/27/1998 11B89 00 311889 00 020200005 6 17% 07/15/2003 ON 01/29/2002 AT 103 963 THRU MORGAN KEEGAN SUB TRUST 8056002547 & CO (FIXED INCOME) TR TRAN#-000000000000018 TR CD-0 REG-11 ------11869 00 0 00 3118B9 00 EL PASO CORP COM - 28336LI09 07/24/02 ------SOLD 24,118 SHS EL PASO CORP COM ON 07/1912002 AT 13 2367 TH -231926 76 168551 24 020700003 RU DONALDSON, LUFKIN & JENRETTE SECURITIES COMMISSIONS PAID SUB TRUST 8056002565 1,447 08 EXPENSES PAID 9 64 TR TRAN#-000000000000001 TR CD-O REG-11 ------231926 76 0 00 168551 24 ELAN CORP PLC ADR - 284131208 05/13/02 SOLD------14,397 SHS ELAN PLC ADR ON 05/08/2002 AT 12 064 THRU D -68515 34 44014 66 020500002 ONALDSON, LUFKIN & JENRETTE SECURITIES COMMISSIONS PAID 863 SUB TRUST 8056002565 82 EXPENSES PAID 4 81 TR TRAN#-000000000000001 TR CD-O REG-11 ------...... ------68515 34 0 00 44014 66 ELECTRONIC DATA SYSTEMS DID 10/12/1999 14AKE WHOLE 7 45% 10/15/2029 - 285659AF5 ------02/01/02 ------SOLD 230,000 UNITS ELECTRONIC DATA SYSTEMS DID 10/12/1999 Kh 19740 90 245706 70 020200002 KE WHOLE 7 45% 10/15/2029 ON 01/29/2002 AT 106 829 THRU ADVE SUB TRUST 605600254? ST INC TR TRAN#-000000000000007 TR CD-0 REG-11 ------...... 19740 90 0 00 245706 70 ELECTRONIC DATA SYS CORP - 285661104 04/30/02 SOLD------4,600 SHE ELECTRONIC DATA SYSTEMS CORP CON ON 04/25/200 -2112 48 95469 12 020400005 2 AT 53 20 THRU BROADCORT CAPITAL CORP COMMISSIONS PAID 276 SUB TRUST 8056002618 00 EXPENSES PAID 7 36 TR TRAN#-000000000000005 TR CD-O REG-11 06/12/02 SOLD 2 400 SHS ELECTRONIC DATA SYSTEMS CORP COW ON 06/07/200 -6649 00 123190 68 020600002 2 AT 51 381 THRU US CLEARING COMMISSIONS PAID 120 00 EXPENSE SUB TRUST 8056002618 S PAID 3 72 TR TRAN#-000000000000003 TR CD-O IZEG-11 06/13/02 SOLD 2,400 SHS ELECTRONIC DATA SYSTEMS CORP COW ON 06/10/200 -5667 98 123887 86 020600003 2 AT 51 6715 TffRU US CLEARING COMMISSIONS PAID 120 00 EXPERS SUB TRUST 8056002618 HE PAID 3 74 TR TRAN#-000000000000001 TR CD-O REG-11 ------14629 46 0 00 342547 66 EQUIFAX INC - 294429105 ------03/04/02 SOLD 5,000 SHS EQUIFAX INC COW ON 02/27/2002 AT 29 284 TH'4U 42102 45 146067 81 020300002 DONALDSON, LUFKIN & JENRETTE SECURITIES COMMISSIONS PAID 350 SUB TRUST 8056002565 00 EXPENSES PAID 2 19 TR TIZANN-000000000000025 TR CD-0 REG-11 07/23/02 SOLD 4,993 SRS EQUIFAX INC COM ON 07/18/2002 AT 23 5523 THRU 12558 43 117243 58 020700002 DONALDSON LUFKIN & JENRETTE SECURITIES COMMISSIONS PAID 34 SUB TRUST 8056002565 9 51 EXPENSES PAID 3 54 TR TPANN-000000000000001 TR CD-O REC-11 ...... ------...... 54660 88 0 00 263311 39 ACCT 5903 8056002556 NATIONAL BANK OF COMMERCE PAGE 49 PREP 8005 ADMN 8081 INV 9999 TAX TRANSACTION DETAIL RUN 03/20/2003 TAX EDIT CODE/DATE TRANSACTIONS TAXABLE INCOME PRINCIPAL NUMBER ...... ------ 39 LONG-TERM 20% GAIN/LOSS - CURRENT SALES ICONTINUEDI EQUITY OFFICE PROPERTIES TR COW - 294741103 02/08102 SOLD------3 600 SHS EQUITY OFFICE PROPERTIES TR COM ON 02/05/2002 -8216 44 106211 06 020200001 AT 28 ooo7 THRu DEUTSCHE BANC ALEX BROWN INC COMMISSIONS SUB TRUST 8056002958 PAID 190 00 EXPENSES PAID 1 60 TR TRAN#=000000000000001 TR CD=O REGmll 07/12/02 SOLD 6,000 SHS EQUITY OFFICE PROPERTIES TR CON ON 07/09/2002 -8963 95 169572 88 020700004 AT 28 313 THRU DONALDSON & CO INC COMMISSIONS PAID 300 00 E SUB TRUST 8056002958 XPENSES PAID 5 12 TR TRAN#=000000000000003 TR CD=O RFG=ll 07/23/02 SOLD 5,900 SHE EQUITY OFFICE PROPERTIES 7R CON ON 07/18/2002 -17422 57 148616 51 020700009 AT 25 24 THRU DONALDSON & CO INC COMMISSIONS PAID 295 00 EX SUB TRUST 8056002958 PENSES PAID 4 49 7R TRAN#-000000000000001 TR CD=O REG=ll 08/05/02 SOLD 1,800 SHS EQUITY OFFICE PROPERTIES TR CON ON 07/31/2002 -233S 38 46910 54 020800001 AT 26 1122 THRU DONALDSON & CO INC COMMISSIONS PAID 90 00 E SUB TRUST 8056002958 XPENSES PAID 1 42 TR TRAN#-000000000000001 TR CD-0 REG=II 08/14/02 SOLD 4 000 SHS EQUITY OFFICE PROPERTIES TR LOM ON 08/09/2002 -5452 31 103109 69 020800005 AT 25 8282 THRU DONALDSON & CO INC COMMISSIONS PAID 200 00 SUB TRUST 0056002958 EXPENSES PAID 3 11 TR TRANO=000000000000007 TR CD=O REG=ll ------42390 65 0 00 574420 68 EQUITY RESIDENTIAL PROPERTIES TRUST SBI - 294?6LI07 01/22/02 SOLD------1,500 SHE EQUITY RESIDENTIAL PROPERTY TR ON 01/16/2002 1951 71 10988 71 020100012 AT 27 5222 THRU DONALDSON & CO INC COMMISSIONS PAID 75 00 EX SUB TRUST 8056002958 PENSES PAID 0 62 TR TRAN#-000000000000010 TR CD-0 REG=II 01/23/02 SOLD 2,000 SHE EQUITY RESIDENTIAL PROPERTY TR ON 01/17/2002 9614 17 54799 17 020100013 AT 27 45 THRU DONALDSON & CO INC COMMISSIONS PAID 100 00 EXP SUB TRUST 8056002958 ENSES PAID 0 63 TR TRAN#=000000000000004 TR CD=0 REG-11 07/11/02 SOLD 2,800 SHE EQUITY RESIDENTIAL PROPERTY TR ON 07/08/2002 9283 82 47428 57 020700003 AT 27 95 THRU DONALDSON & CO INC COMMISSIONS PAID 140 00 EXP SUB TRUST 805600295B ENSES PAID 2 36 TR TRAN#=000000000000001 TR CD=O REG=Il 10/07/02 SOLD 1,200 SHS EQUITY RESIDENTIAL PROPERTY TR ON 10/02/2002 1757 14 28343 14 021000004 AT 23 67 THRU DONALDSON & CO INC COMMISSIONS PAID 60 00 EXPE SUB TRUST 80560029SB NEES PAID 0 86 TR TRAH#,00000000000D002 TPR CD=O REG=II ------22606 84 0 00 141559 59 EVERGREEN RES INC CON - 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31292GWD4 01/15/02 ------PAYMENT ------ON 329 190 D7 UNITS FEDERAL HOME LOAN MORTGAGE CORP 509 21 7389 94 020100002 FHLMC POOL C00644 6 000% OB/Dl/28 61 08/01/2028 SUB TRUST 8056002547 TR 7RAN#=000000000000027 7R CD=999 REG=36 02/15/02 PAY14ENT ON 321,800 13 UNITS FEDERAL HOME LOAN MORTGAGE CORP 315 20 4574 30 020200040 POOL OC00644 DTD 08/01/1998 6% 08/01/2028 SUB TRUST 8056002547 7R TRAN#-000000000000020 IN CD-999 REG-36 ACCT 5903 8056002556 NATIONAL BANK OF COMMERCE PAGE 50 PREP 8005 AD14N 8081 INV 9999 TAX TRANSACTION DETAIL RUN 03/20/2003 TAX EDIT CODE/DATE TRANSACTIONS TAXABLE INCOME PRINCIPAL NUMBER ------ 39 LONG-TERM 20% GAIN/LOSS - CURRENT SALES (CONTINUED) FEDERAL HOME LOAN MORTGAGE CORP FHLMC POOL C00644 6 OOOW OE/01/28 6% 08/01/2028 - 31292GWD4 (CONTINUED) ------824 41 0 00 11964 24 FEDERAL HOKE LOAN MORTGAGE CORP POOL OC00701 DTD 01/01/99 6 5% 01/01/2029 ~ 31292GX68 01115102 PAYMENT------ON 535,212 01 UNITS ------FEDERAL HOME LOAN MORTGAGE ------CORP ------145 21 18221 68 020100004 POOL #CO0701 DTD 01/01/99 6 5% 01/01/2029 SUB TRUST B056002547 TR TIZANV=000000000000033 TR CD=999 REG=36 02/15102 PAYMENT ON 516 990 33 UNITS FEDERAL HOME LOAN MORTGAGE CORP -102 13 12815 75 020200042 POOL OC00701 DID 01/01/99 6 5% 01/01/2029 SUB TRUST 8056002547 TR TRAN#=000000000000026 TR CD=999 REG=36 ------247 34 0 00 31037 43 FEDERAL HOME LOAN MORTGAGE CORP FHLMC POOL #CO0680 6 00t 11/01/26 61 1110112028 - 31292GXH4 01/15/02 ------PAYMENT ON 225,957 33 UNITS FEDERAL HOME LOAN MORTGAGE CORP ------56 12 - 4789 34 020100003 FHLMC POOL #CO0680 6 00% 11/01/28 6% 11/01/2028 SUB TRUST 8056002547 TR TRAN#=000000000000030 TR CD=999 REG=36 02/15/02 PAYMENT ON 221 167 99 UNITS FEDERAL HOME LOAN MORTGAGE CORI' 40 85 3485 88 020200041 POOL #CO0680 DID 11/01/1998 6% 11/01/2028 SUB TRUST 8056002547 TR TRAN#-000000000000023 TR CD=999 REG=36 ------96 97 0 00 8275 22 FEDERAL HOME LOAN MORTGAGE CORP FHLMC 6 0001 11/l/13 61 11/01/2013 - 31294JUH9 01/15/02 PAYMENT------ON 165,965 56 UNITS FEDERAL HOME LOAN MORTGAGE CORI' 199 29 5745 22 020100008 FHLMC 6 000% II/l/13 6% 11/01/2013 SUB TRUST 8056002547 TR TRAN#-000000000000049 TR CD=999 REG=36 02115/02 PAYMENT ON 160 220 34 UNITS FEDERAL HOME LOAN MORTUAGE CORP 150 19 4329 70 020200046 POOL #EO0584 DTD 11/01/1998 6% 11/01/2013 SUB TRUST 8056002547 TR TRANO .000000000000040 TR CD-999 REG-36 ------349 40 0 OD 10074 92 FEDERAL HOME L40AN MORTGAGE CORP POOL #C90256 DTD 03/01/1999 6 5% 03/01/2019 - 31335HB97 01/15/02 PAYMENT------ON 149 251 72 UNITS------FEDERAL HOME LOAN MORTGAGE CORP 257 ------54 4763 80 020100009 POOL #C90256 DTD 03/01/1999 6 5% 03/01/2019 SUB TRUST 8056002547 TR TPAN#=000000000000052 TR CD=999 REG=36 02/15/02 PAYMENT ON 144,487 92 UNITS FEDERAL HOME LOAN MORTGAGE CORP 192 96 3569 16 020200047 POOL #C90256 DTD 03101/1999 6 51 03/01/2019 SUB TRUST 8056002547 TR TRAN#=000000000000043 TR CD=999 REG=36 ------450 50 0 00 8332 96 FEDERAL HOME LOAN MORTGAGE CORP POOL #C90328 DTD 04/01/2000 7 51 04/01/2020 - 31335HLH4 ------01/15/02 PAYMENT------ON 42,802 46 UNITS FEDERAL HOKE LOAN MORTGAGE CORP P 34 51 3947 37 020100010 OOL IC90328 DID 04/01/2000 7 5% 04/01/2020 SUB TRUST 8056002547 TR TRAN#=000000000000055 TR CD=999 REG=36 02/15/02 PAYMENT ON 38 855 09 UNITS FEDERAL HOME LOAN MORTGAGE CORP P 43 27 4948 78 020200048 ODL #C90328 DTD 04/01/2000 7 5% 04/01/2020 SUB TRUST 8056002547 TR TPAN#-000000000000046 TR CD-999 REG-36 ------77 78 0 00 8896 15 FEDERAL HOME LOAN BANK DTD 05/21/199B 6 - 3133M4H97 ------01/30/02 SOLD 1,500,000 UNITS FEDERAL HOME LOAN BANK DID 05/21/1998 6 56426 12 1550100 00 020100001 06% 05/21/2008 ON 01/28/2002 AT 103 34 THRU VINING SPARKS SUB TRUST 8056002609 TR TRANO=000000000000002 TR CDmO REG-36 ------56428 12 0 00 1550100 00 FEDERAL HOME LOAN MORTGAGE CORP DTD 3/12/99 5 75% 03/15/2009 - 3134A3EM4 01/28/02 SOLD------205,000 UNITS FEDERAL HOME LOAN MORTGAGE CORP DTO 3/12/ ------23938 73 210769 93 020100031 99 5 75% 03/15/2009 ON 01/23/2002 AT 102 8146 THRU MORGAN ST SUB TRUST 8056002547 ANLEY TR TRANU=000000000000002 TR CD=O REG=36 ------. . . . . 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CD=999 REG-36 02/25/02 PAYMENT ON 1 701 58 UNITS FEDERAL NATIONAL MORTGAGE ASSN POO 31 37 1701 58 020200103 1 #323788 DID 05/01/1999 6 5% 06/01/2014 SUB TRUST 8056DO2547 TR TRAN#-000000000000049 TR CDw999 REG=36 ------74 55 0 OD 4044 27 FEDERAL NATIONAL MORTGAGE ASSN POOL 0402302 DID 03/01/1998 6k 04/01/2013 - 313781,3K6 01/25/02 PAYMENT------ON 132 175 3 UNITS FEDERAL NATIONAL MORTGAGE ASSN PO 89 04 9191 11 020100027 OL #402302 DID 03/01/1998 6t 04/01/2013 SUB TRUST 8056002547 TR TPAN#=000000000000043 TR CD .999 REG=36 02/25/02 PAYMENT ON 3 961 02 UNITS FEDERAL NATIONAL MORTGAGE ASSN POO 38 37 3961 02 020200105 L #402302 DID 03/01/1998 0 04/01/2013 SUB TRUST 8056002547 TR TPANO-000000000000055 TR CD=999 REG=36 ------127 41 0 00 13152 13 FEDERAL NATIONAL MORTGAGE ASSN POOL #419492 DID 03/01/1998 71 04/01/2028 - 31379G?D8 ------01/25/02 PAYMENT ON 527,742 84 UNITS FEDERAL NATIONAL MORTGAGE ASSN P -135 99 14505 96 020100028 OOL #419492 DTD 03/01/1998 7% 04/01/2028 SUB TRUST 8056002547 TR TRAN#.000000000000046 TR CD=999 REG=36 02/25/02 PAYMENT ON 19 879 53 UNITS FEDERAL NATIONAL MORTGAGE ASSN PO -186 37 19879 53 020200106 OL #419492 DID 03/01/1998 7% 04/01/2026 SUB TRUST 8056002547 TR TIZANO=000000000000058 TR CD=999 REG=36 ACCT 5903 8056002556 NATIONAL BANK OF C014MERCE PAGE 52 PREP 8005 ADMN 8081 INV 9999 TAX TRANSACTION DETAIL RUN 03/20/2003 TAX EDIT CODE/DATE TRANSACTIONS TAXA13LE INCOME PRINCIPAL NUMBER ------...... ------ 39 LOONG-TERM 20% GAIN/LOSS - CURRENT SALES (CONTINUED) FEDERAL NATIONAl MORTGAGE ASSN POOL 0419492 DTD 03/01/1998 7V 04/01/2028 - 31379G7D8 (CONTINUED) ------322 36 0 00 34385 49 FEDERAL NATIONAl MORTGAGE ASSN POOL #426799 D7D 04/01/1998 7 5V 05/01/2010 - 31379RDC9 01/25/02 PAY14ENT------ON 60 861 4 UNITS ------FEDERAL NATIONAL ------MORTGAGE ASSN POO -94 01 3150 07 020100029 L #426799 DTD 04/01/1998 7 SW 05/01/2010 SUB TRUST 8056002547 TR TRANN=000000000000049 TR CDw999 REG-36 02/25/02 PAYMENT ON 5,321 34 UNITS FEDERAL NATIONAL MORTGAGE ASSN POO -158 al 5321 34 020200107 L #426799 DTD 04/01/1990 7 5% 05/01/2010 SUB TRUST 8056002547 TR TRAN*-000000000000061 7R CD=999 REG-36 ------252 82 0 00 8471 41 FEDERAL NATIONAL MORTGAGE ASSN POOL #5226S3 DTD 10/01/1999 6 5% 04/01/2028 - 31384FTJ6 ------01/25/02 PAYMENT ON 291,806 31 UNITS FEDERAL NATIONAL MORTGAGE ASSN P 20 49 341 51 020100030 OOL 0522653 DTD 10/01/1999 6 51 04/01/2028 SUB TRUST 8056002547 TR TRAN#-000000000000054 TR CD-999 REG-36 02/25/02 PAYMENT ON 32 170 93 UNITS FEDERAL NATIONAI, MORTGAGE ASSN PO 1930 26 32170 93 020200108 OL #522653 DTD 10/01/1999 6 51 04/01/2028 SUB TRUST 8056002547 7R TRAN#-000000000000064 TR CD-999 REG-36 ------1950 75 0 00 32512 44 FIAT SPA - SPONS ADR CON - 315621888 02/13/02 RECEIVED------& SOLD 02/13/2002 71,000 SHS RIGHTS OF FIAT SPA - S 10394 40 10394 40 020200001 PONS ADR COM SALE OF RIGHTS SUB TRUST 8056002574 TH. TRAN#-000000000000005 TR CD-0 REG-0 ------...... 10394 40 0 00 10394 40 FOREST LABS INC COM - 345838106 ------02/14/02 SOLD 300 SHE FOREST LABS INC COM ON 02/11/2002 AT 80 426 THR 16892 00 24109 43 020200017 U DONALDSON & CO INC COMMISSIONS PAID 18 00 EXPENSES PAID 0 SUB TRUST 8056002592 37 TR TRAN#-000000000000001 TR CDmO REC-11 02/22/02 SOLD 100 SHS FOREST LABS INC COM ON 02/19/2002 AT 79 2775 TH 5552 24 7921 63 020200028 RU DONALDSON & CO INC COMMISSIONS PAID 6 00 EXPENSES PAID 0 SUB TRUST 8056002592 12 TR TRAN#-000000000000001 TR CD=O R&G-11 02122/02 SOLD 400 SHE FOREST LABS INC COM ON 02/19/2002 AT 78 9662 7H 22166 02 31566 00 020200029 RU DONALDSON & CO INC COMMISSIONS PAID 20 00 EXPENSES PAID 0 SUB TRUST 8056002592 40 TR TRANN-000000000000004 7R CD=O REG-11 02/25/02 SOLD 200 SHS FOREST LABS INC COM ON 02/20/2002 AT 80 0032 TH 11406 77 15990 39 020200030 RU DONA.LDSON & CO INC COMMISSIONS PAID 10 00 EXPENSES PAID 0 SUB TRUST 8056002592 25 TH. 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CURRENT SALES (CONTINUED) GOVT NATIONAL MORTGAGE ASSN POOL #158771 DTD 08/01/1998 7t 08/15/2020 - 36216AJOS ------01/16/02 PAYMENT ON 222 503 51 UNITS GOVT NATIONAL MORTGAGE ASSN POOL 289 00 9485 18 020100015 0158771 DTD 08/01/1998 7% 08/15/2028 SUB TRUST 8056002547 TR TRAN#-000000000000012 TR CD-999 REGw36 02/19/02 PAYMENT ON 213 018 33 UNITS GOVT NATIONAL MORTGAGE ASSN POOL 257 34 8446 00 020200060 0156771 DTD 08/01/1990 71 08/15/202B SUB TRUST 8056002547 TR CD.999 REG=36 TR TRAN#=000000000000029 ...... ------546 34 0 00 17931 IS GENERAL MOTORS ACCEPTANCE CORP DTD 1/11/2001 6 75* 01/15/2006 - 370425RT9 02/01/02 ------SOLD 350 000 ------UNITS GENERAL MOTORS ------ACCEPTANCE CORP DTD 1/11/2 ------10454 50 3SB970 50 020200009 001 6 75* 01/15/2006 ON 01/29/2002 AT 102 563 THRU SPEAR, LE SUB TRUST 8056002547 EDS & KELLOGG TRAN#=000000000000034 CD-0 REG=Il TR TR ------10454 50 0 00 358970 50 GILEAD SCIENCES INC - 375558103 09/12/02 SOLD------3,900 SHE GILEAD SCIENCES INC ON 09/09/2002 AT 32 33 IN 10716 68 71079 86 020900050 RU INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 78 00 EXPENS SUB TRUST 8056002592 BE PAID 3 80 TR TRAN#-000000000000223 TR CD-O REG=Il ...... ------10716 68 0 00 71079 86 GUIDANT CORP 6 150% 02/15/06 - 401698AA3 02/01/02 SOLD------100,000 ------UNITS GUIDANT CORP DTD 02/16/1999 -- 6 15V 02/15/2 8218 00 100955 00 020200018 006 ON 01/29/2002 AT 100 955 THRU PIPER JAFFRAY SUB TRUST 8056002547 TR TPAN#-000000000000074 TR CD-0 REGmIl ------8218 00 0 00 100955 00 GULF ISLAND FA13RICATION INC COM - 402307102 09/27/02 SOLD------2,000 SHE GULF ISLAND FABRICATION INC COM ON 09/24/2002 -2489 09 22895 11 020900020 AT 11 4579 THRU INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAZ SUB TRUST 8O56OO25a3 D 20 00 EXPENSES PAID 0 69 TR TRAN#-000000000000093 TR CD-0 REG=ll 09/30/02 SOLD 0 .200 SHS GULF ISLAND FABRICATION INC COM ON 09/2S/200 -23766 19 189469 49 020900033 2 AT 11 016 7HRU JEFFRIES & CO EXPENSES PAID 5 71 SUB TRUST 8056002583 TR TRAN#=000000000000004 TR CD-0 REG-11 09/30/02 SOLD 800 SHS GULF ISLAND FABRICATION INC COM ON 09/25/2002 A -537 55 8904 77 020900049 T 11 1488 TKRU JEFFRIES & CO COMMISSIONS PAID 14 00 EXPENSES SUB TRUST 8056002583 PAID 0 27 TR TRAN#=000000000000099 TR CD-0 REGmll ------26792 83 0 00 221269 37 HANNA (KA) CO DTD 09/1511991 9 375% 09/1 - 410522KE6 ------02/04/02 SOLD 635,000 UNITS HANNA (MA) CO DTD 09/15/1991 9 375% 09/15 -37587 80 661968 45 020200003 /2003 ON 01/30/2002 AT 104 247 THRU MORGAN KEEGAN & COMPANY SUB TRUST 8056002609 (EQUITIES) 7R TRAN#-000000000000006 TR CD-0 REG=Il ------...... -37587 80 0 00 661968 45 HARBOR INTERNATIONAL GROWTH FUND - 411511801 05/02/02 SOLD------473,422 717 UNITS HARBOR INTERNATIONAL GROWTH FUND ON 0 -1217356 26 1167812 90 020500001 5/01/2002 AT 8 32 TR TRAN#-000000000000003 TR CD-0 REG=B32 ...... ------1217356 26 0 00 1167812 90 HARLEY DAVIDSON INC - 412822108 09/12/02 SOLD------1 300 ENS HARLEY DAVIDSON INC COW ON 09/09/2002 AT 48 3 10875 12 62885 60 020900044 95 THRU INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 26 00 E SUB TRUST 8056002592 XPENSES PAID 1 90 TR TPAN#=000000000000189 TR CD-0 REG=Il ------10875 12 0 00 62885 60 HILTON HOLTEL CORP WITH RIGHTS EXP 7/25/98 - 432848109 03/19/02 SOLD------86 000 SHE HILTON HOTELS CORP COM ON 03/14/2002 AT 13 5 26046 79 1157456 56 020300001 19 THRU PRINCETON SECURITIES COMMISSIONS PAID 5,160 00 EXPEN SUB TRUST 8056002574 SES PAID 17 44 TR TRAN#-000000000000001 TR CD-0 REG=ll ACCT 5903 8056002556 NATIONAL BANK OF COMMERCE PAGE 54 PREP 8005 ADMN 8081 INV 9999 TAX TRANSACTION DETAIL RUN 03/20/2003 TAX EDIT CODE/DATE TRANSACTIONS TAXABLE INCOME PRINCIPAL NUMBER ------ 39 LONG-TERM 20% GAIN/LOSS - CURRENT SALES (CONTINUED) HILTON HOLTTL CORP WITH RIGHTS EXP 7/25/98 - 432848109 (CONTINUED) ------ 03/25/02 SOLD 8,000 ENS HILTON HOTELS CORP COM ON 03/2012002 AT 14 40 29053 74 114718 27 020300004 THEO DONALDSON & CO INC COMMISSIONS PAID 480 OD EXPENSES PA SUB TRUST 8056002574 ID 1 73 TR TRAN#.OoaooOOOOOO0001 TR CD .0 REG=ll ------55100 53 0 00 1272114 83 HISPANIC BROADCASTING CORP COM - 43357BI04 ------08/13/02 SOLD 3,900 SHE HISPANIC BROADCASTING CORP CON ON 08/08/2002 -36860 80 60569 85 020800026 AT 15 5812 THRU DONALDSON & CO INC COW41SSIONS PAID 195 00 E SUB TRUST 8056002592 XPENSES PAID 1 83 TR TPAN#=000000000000005 TR CD-0 REG=Il ------36860 00 0 00 60569 85 HOSPITALITY PROPERTIES TR COM - 44106MI02 ------10/02/02 SOLD 3,200 ENS HOSPITALITY PROPERTIES TR COM ON 09/27/2002 A 5535 61 30329 08 021000002 T 33 75 THRU DONALDSON & CO INC COMMISSIONS PAID 160 00 EXPE SUB TRUST 8056002958 NEES PAID 3 26 TR TRAN#=000000000000005 TR CD=O REG-11 10/08102 SOLD 1,400 SHE HOSPITALITY PROPERTIES TR CON ON 10/03/2002 A 14865 39 33300 39 021000007 T 33 3514 TgRU DONALDSON & CO INC COMMISSIONS PAID 70 00 EXP SUB TRUST 8056002958 ENSES PAID 1 41 TR TRAN#=000000000000001 TR CDmO REG=ll ------20401 00 0 00 63629 47 HOST MARRIOTT CORP NEW - 44107P104 06/10/02 SOLD------13 000 SHS HOST MARRIOTT CORP CON ON 06105/2002 AT 11 4 -152182 48 147857 52 020600003 44 TEED LEHMAN BROTHERS COMMISSIONS PAID 910 00 EXPENSES PAI SUB TRUST BOS6002574 D 4 49 TR TRAN#=000000000000002 TR CD=O REG-11 01/16/02 SOLD S6,568 SHE HOST MARRIOTT CORP COM ON 07/11/2002 AT 10 4 -524044 11 587503 09 020700001 561 THEO SALOMON SMITH BARNEY COW418SIONS PAID 3,959 76 EXPE SUB TRUST 8056002574 NEES PAID 17 81 TR TRANO=000000000000001 TR CD-O PEG=ll ...... ------676226 59 0 00 735360 61 ICOS CORPORATION COM - 449295104 05/06/02 SOLD------1,300 SHS ICOS CORPORATION COM ON 05/01/2002 AT 25 3786 -10504 95 22795 05 020500009 THRU SBC WARBURG COMMISSIONS PAID 65 00 EXPENSES PAID 1 00 SUB TRUST 8056002592 7R TRAN#=000000000000012 TR CD-O REG=ll ...... ------10504 95 0 00 22795 05 IDEC PHARMACEUTICALS CORP COM - 449310105 ------06/14/02 SOLD 1 500 SHE IDEC PHARMACEUTICALS CORP COM ON 06/11/2002 A -2620 07 40222 06 020600015 T 33 5694 THEO GOLDMAN, SACHS & CO COMMISSIONS PAID 75 00 EX SUB TRUST 8056002592 PENSES PAID 1 52 TR 7RAN#-000000000000015 TR CD-0 REG41 06/25/02 SOLD 1,00 SHE IDEC PHARMACEUTICALS CORP COM ON 06/20/2002 A 266 49 47959 89 020600026 T 34 3081 THRU ROBERTSON, STEPHENS & CO COMMISSIONS PAID 70 SUB TRUST 8056002592 00 EXPENSES PAID 1 45 TR TRAN#-000000000000010 TR CD=O REG-11 ------2353 58 0 00 88181 95 IDEXX LABORATORIES INC CON - 4516OD104 ------...... 09/27/02 SOLD 14 000 ENS IDEXX LABORATORIES INC CON ON 09/24/2002 AT 64777 71 308354 71 020900021 30 8564 TURD INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 28 SUB TRUST 8056002583 0 00 EXPENSES PAID 13 01 TR TRAN#=000000000000096 TR CD=O REG-11 . ------...... 64771 71 0 00 308354 71 INTEL CORP - 458140100 03/04/02 SOLD------4,545 SHE INTEL CORP COM ON 02/27/2002 AT 29 61 THRU DO 61852 59 134257 28 020300003 NALDSON, LUFKIN & JENRETTE SECURITIES C014MISSIONS PAID 318 1 SUB TRUST 8056002565 5 EXPENSES PAID 2 02 TR TRAN#=000000000000029 TR CDwO REG-11 ------61852 59 0 00 134257 28 INTERNATIONAL BUSINESS MACHINES CORP - 459200101 ------ACCT 5903 8056002556 NATIONAL BANK OF COMMERCE PAGE 55 PREP 8005 ADRN 8081 INV 9999 TAX TRANSACTION DETAIL RUN 03/20/2003 TAX EDIT CODE/DATE TRANSACTIONS TAXABLE INCOME PRINCIPAL NUMBER ------ 39 LONG-TERM 20% GAIN/Loss - CURRENT SALES (CONTINUED) INTERNATIONAL BUSINESS MACHINES CORP - 459200101 (CONTINUED) ------ 01/29/02 SOLD 5 000 SHE I13M CORP CON ON 01/23/2002 AT 108 2064 THRU U -15539 92 443393 58 020100002 S CLEARING COMMISSIONS PAID 300 00 EXPENSES PAID 8 12 SUB TRUST 8056002618 TR TRAN#=000000000000001 TR CD=O REG-11 ------15539 92 0 00 443393 58 INTERPUBLIC GROUP OF COMPANIES I - 460690100 05/10102 SOLD------30,000 SHE INTERPUBLIC GROUP COS ON 05/07/2002 AT 30 2 -29267 73 90567 27 020500001 5 THAD DONALDSON LUFKIN & JENRETTE SECURITIES COMMISSIONS P SUB TRUST 8056002565 AID 1,800 00 EXPENSES PAID 27 32 TR TRANO-000000000000001 TR CD=O REG=ll ------29267 73 0 00 90567 27 JOURNAL REGISTER CO CON - 481138105 01/29/02 SOLD------1,000 SHS JOURNA.L REGISTER CO CON ON 01/24/2002 AT 19 7 3396 70 19716 70 020100002 67 THEO BEAR STEARNS & CO COMMISSIONS PAID 50 00 EXPENSES PA SUB TRUST 8056002583 ID 0 30 TR TP.AN#=000000000000001 TR CD.0 REG-11 02/08/02 SOLD 1,000 SHS JOURNAL REGISTER CO CON ON 02/05/2OD2 AT 20 2 3825 09 20145 09 020200003 054 THEO MORGAN KEEGAN & COMPANY (EQUITIES) COMMISSIONS PATD SUB TRUST 8056002583 60 00 EXPENSES PAID 0 31 TR TRAN#=000000000000004 TR CD=G REG=ll 02/27/02 SOLD SPOOO SHS JOURNAL REGISTER CO CON ON 02/22/2002 AT 20 0 18483 50 99698 50 020200007 0 THRU SALOMON SMITH BARNEY COMMISSIONS PAID 300 00 EXPENSES SUB TRUST 0056002583 PAID 1 50 7R. TRAN#=000000000000001 TR CD=O REG-11 09/27/02 SOLD 23 000 SHE JOURNAL REGISTER CO CON ON 09/24/2002 AT 1E 120392 24 423302 24 020900004 425 TEED INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 460 CO SUB TRUST 8056002583 EXPENSES PAID 12 76 TR TRANO-000000000000015 TR CD=0 REG=ll ------...... 146097 53 0 00 562B62 53 KLA INSTRUMENT CORP - 482480100 03/18/02 SOLD------1,000 SHE KLA TENCOR CORP CON ON 03/13/2002 AT 63 6324 18494 62 63581 44 020300029 THRU SALOMON SMITH BARNEY COMMISSIONS PAID 50 00 EXPENSES PA SUB TRUST 8056002592 TO 0 96 TR TRAN#=000000000000002 TR CD=O REG-11 06/12/02 SOLD 400 SHS KLA TENCOR CORP CON ON 06/07/2002 AT 48 01B2 TH 1196 06 19186 70 020600010 ED MORGAN STANLEY COM14ISSIONS PAID 20 00 EXPENSES PAID 0 50 SUB TRUST 8056002592 TR TRANO-000000000000001 TR CD-0 REG=ll 06/24/02 SOLD 1,500 SHS KLA TENCOR CORP CON ON 06/19/2002 AT 48 3809 6729 66 72494 16 020600024 THRU BEAR STEARNS/FACTSET COMMISSIONS PAID 75 00 EXPENSES PA SUB TRUST 8056002592 TO 2 19 TR TRAN#-000000000000OD7 TR CD=O REG=ll ------...... 26420 34 a 00 155262 30 KAYDON CORP - 486587108 03/04/02 SOLD------3,3DO SHE KAYDON CORP CON ON 02/27/2002 AT 25 0018 THEO 7361 77 74854 27 020300002 WESTMINSTER RESEARCH COMMISSIONS PAID 165 00 EXPENSES PAID SUB TRUST 8056002583 1 24 TR TRAN#=000000000000004 TR CD=O PEG-11 ______------7361 77 0 00 74854 27 KIMBERLY CLARK CORP - 494368103 02/05/02 SOLD------13,800 SHE KIMBERLY CLARK CORP CON ON 01/31/2002 AT 59 13091 16 B21639 66 020200001 60 THRU DONALDSON i CO INC COMMISSIONS PAID 828 00 EXPENSES SUB TRUST 8056002565 PAID 12 34 TR TRAN#_oooooa000000O13 TR CD=O REG-11 ------13091 16 0 00 821639 66 KIMCO REALTY CORP CON - 49446R109 03/28/02 SOLD------4,500 SHE KIMCO REALLTY CORP CON ON 03/25/2002 AT 32 90 26424 77 147822 77 020300010 THRU DONALDSON & CO INC COMMISSIONS PAID 225 00 EXPENSES PAI SUB TRUST 8056002958 D 2 23 TR TRAN#=000000000OD0006 TR CD-0 REG=ll 05/21/02 SOLD 2,800 SHE KIMCO REALTY CORP CON ON 05/16/2002 AT 31 830 15603 48 889B2 15 020500007 3 THEO DONALDSON & CO INC C014MISSIONS PAID 140 00 EXPENSES P SUB TRUST 8056002959 AID 2 69 TR TP.AN#-000000000000003 TR CDwO REG=ll ACCT 5903 8056002556 NATIONAL BANK OF COMMERCE PAGE 56 PREP BOOS ADMN 8081 INV 9999 TAX TRANSACTION DETAIL RUN 03/20/2003 TAX EDIT CODE/DATE TRANSACTIONS TAXABLE INCOME PRINCIPAL NUMBER ------ 39 LONG-TERM 20% GAIN/LOSS - CURRENT SKLES fCONTINUED) KIMCO REALTY CORP CON - 4944GR109 (CONTINUED) ------ 08/12/02 SOLD 3 100 SHE KIMCO REALTY CORP CON ON 08/07/2002 AT 30 549 13303 69 94544 35 020800003 1 THRU DONALDSON L DO INC COMMISSIONS PAID 155 00 EXPENSES P SUB TRUST BOS6002958 AID 2 86 TR TRAN#-000000000000001 TR CD-O REG=ll 09/09/02 SOLD 2,000 ENS KIMCO REALTY CORP CON ON 09/04/2002 AT 31 532 10548 76 62962 10 020900001 THRU DONALDSON & DO INC COMMISSIONS PAID 100 00 EXPENSES PA SUB TRUST 8056002958 ID 1 90 TR TRAND-000000000000001 TR CD=O REG=ll 09/16/02 SOLD 4,550 SHE KIMCO REALTY CORP CON ON 09/11/2002 AT 31 480 28124 49 143005 82 020900006 8 THRU DONALDSON fi CO INC COMMISSIONS PAID 227 50 EXPENSES P SUB TRUST 8056002958 AID 4 32 TR TRAN#=000000000000002 TR CD=O RBG-11 ...... ------94005 19 a 00 537317 19 LABORATORY CRP OF AMER HLDGS CON - 50540R409 08102/02 ------SOLD 1 .100 ENS LABORATORY CRP OF AKER HLDGS CON ON 07/30/200 4324 82 13163 76 020800015 2 AT 32 9604 THRUF MORGAN STANLEY COMMISSIONS PAID 55 00 EXPE SUB TRUST 8056002592 NEES PAID 1 10 TR TRAN#=DOOOOOOO0000060 TR CD=O REGmIl 08/05/02 SOLD 800 SHE LABORATORY CRP OF AMER HLDGS CON ON 07/31/2002 7686 01 26664 87 020800022 AT 33 375 TRRU PRUDENTIAL SECURITIES, INC COMMISSIONS PAID 4 SUB TRUST 8056002592 0 00 EXPENSES PAID 0 81 TR TRAN#=000000000000037 TR CD=O REG-11 08/05/02 SOLD 200 SHS LABORATORY CRP OF AKER HLDGS CON ON 07/31/2002 1896 93 6690 79 020800023 AT 33 51 THRU BEAR STEARNS/FACTSET COMMISSIONS PAID 10 00 EX SUB TRUST 8056002592 PENSES PAID 0 21 TR TRAN#=000000000000040 TR CD=O REGmIl 08105/02 SOLD 200 SHE LABORATORY CRP OF AMER HLDGS CON ON 07/31/2002 -1909 93 6677 79 020800024 AT 33 44 THRU JEFFRIES & DO COMMISSIONS PAID 10 00 EXPENSES SUB TRUST 8056002592 PAID 0 21 TR TRAN#=000000000000043 TR CDmO REG=II ...... ------15817 69 0 00 53197 21 LAM RESEARCH CORP CON - 512807108 ------05/29/02 SOLD 2,100 SHE LAM RESEARCH CORP CON ON 05/23/2002 AT 24 756 751 94 51882 71 020500066 8 THRU SALOMON SMITH BARNEY COMMISSIONS PAID 105 DO EXPENSES SUB TRUST 8056002592 PAID 1 57 TR TRAN#.000000000000017 TR CD .0 REG=ll 05/30/02 SOLD 2 .200 SHE LAM RESEARCH CORP CON ON 05/24/2002 AT 23 977 -313 92 52639 57 020500070 8 THRU SALOMON SMITH BARNEY COMMISSIONS PAID 110 00 EXPENSES SUB TRUST 8056002592 PAID 1 59 TR TRANN.000000000000006 TR CD=O REG-11 ------438 02 0 00 104522 28 LAMAR ADVERTISING CO CON - 512815101 09112/02 SOLD------800 SHE LAMAR ADVERTISING CO CON ON 09/09/2002 AT 31 62 -7112 77 25287 23 D20900003 THRU INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 8 00 EXPE SUB TRUST 8056002592 NSES PAID 0 77 TR TRAN#=000000000000008 TR CD=O REG=ll 09/13/02 SOLD 1 600 SHE LAMAR ADVERTISING CO CON ON 09/1012002 AT 31 4563 58 15686 43 020900073 3838 THIRD INVESTMENT TECHNOLOGY GROUP C014MISSIONS PAID 16 00 SUB TRUST 8056002592 EXPENSES PAID 1 52 TR TRAN#-000000000000066 TR CD=O REGwII ------...... ------11676 35 0 00 40973 66 MENA CORP - 55262LI00 07/23/02 SOLD------11,600 SHE MENA CORP ON 0711812002 AT 17 40 THRU BROADC 95092 75 201137 92 020700002 ORT CAPITAL CORP COMMISSIONS PAID 696 00 EXPENSES PAID 6 08 SUB TRUST 8056002618 TR TRAN#=000000000000001 TR CD=O REG=ll 07/26/02 SOLD 11,350 SHE MENA CORP ON 07/23/2002 AT 13 9924 THRU BROA 124184 38 158127 95 020700005 DCORT CAPITAL CORP COMMISSIONS PAID 681 00 EXPENSES PAID 4 7 SUB TRUST 8056002618 9 TR TRANN-000000000000002 TR CD=O REG=ll ------...... ------219277 13 0 00 359265 87 KACK-CALI REALTY CORP CON 554489104 ------ACCT 5903 8056002556 NATIONAL BANK OF COMMERCE PAGE 57 PREP 8005 ADKN 0081 INV 9999 TAX TRANSACTION DETAIL RUN 03/20/2003 TAX EDIT CODE/DATE TRANSACTIONS TAXABLE INCOME PRINCIPAL NUMBER ------...... ------ 39 L40VG-TERN 201 GAIN/LOSS - CURRENT SALES (CONTINUED) KACK-CALI REALTY CORP COM - 554489104 (CONTINUED) ------ 10/07/02 SOLD 3,900 ENS KACK-CALI REALTY CORP COM ON 10/02/2002 AT 30 -819 02 100085 98 021000005 38 THRU DONALDSON & CO INC COMMISSIONS PAID 195 00 EXPENSES SUB TRUST 8056002958 PAID 3 57 TR TRANO-000000000000005 TR CD-0 REG-11 ------...... -819 02 0 00 100085 98 KEDIMMUNE INC COM - 5B4699102 ------05/28/02 SOLD 1,500 SHS MEDIKMUNE INC COM ON 05/22/2002 AT 29 3909 TH -IB375 04 44010 02 020500058 RU SALOMON SMITH BARNEY COMMISSIONS PAID 75 00 EXPENSES PAID SUB TRUST 8056002592 1 33 TR TRAN#=000000000000002 7R CD*O REG-11 05/29/02 SOLD 1,300 SHE MEDIMMUNE INC COM ON 05/2312002 AT 30 0304 TH -11209 17 29979 49 020500064 RU SALIDMOM SMITH BARNEY COMMISSIONS PAID 65 00 EXPENSES PAID SUB TRUST 8056002592 1 is TR TRM#-000000000000009 TR CD-0 REG-11 ------29584 21 0 00 739B9 51 MERCURY INTERACTIVE CORP COM - 589405109 04/16/02 SOLD------2,100 SHE MERCURY INTERACTIVE CORP COM ON 04/12/2002 AT -3825 29 47445 93 020400021 29 7046 THEO FIRST UNION CAPITAL MARKETING COMMISSIONS PAID SUB TRUST 8056002592 105 00 EXPENSES PAID 1 88 TR TRANO-000000000000007 TR CD-0 REG-11 ------...... ------3825 29 0 00 47445 93 KETRIS COS INC - 591598107 09/27/02 SOLD------12 000 ENS mETRis COMPANIES INC COM ON 09/24/2002 AT 2 -90486 38 12366 63 020900006 4834 THRU INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 120 0 SUB TRUST 8056002583 0 EXPENSES PAID 0 90 TR TRAN# .000000000000025 TR CD-0 REG-11 09/30/02 SOLD 17 300 SHE METRIS COMPANIES INC COM ON 09/25/2002 AT 2 -87422 54 38234 84 020900042 43 THRU INSTINET COMMISSIONS PAID 173 00 EXPENSES PAID 1 27 SUB TRUST 8056002583 TR TRANN .000000000000060 TR CD-O REG-11 09/30/02 SOLD 9 400 SHE ME7RIS COMPANIES INC COM ON 09/25/2002 AT 2 4 -36534 69 23177 81 020900056 758 THRU INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 94 00 SUB TRUST 0056002583 EXPENSES PAID 0 71 TR TRAN#-000000000000130 TR CD-0 REG-11 09/30/02 SOLD 300 SBS METRIS COMPANIES INC COM ON 09/25/2002 AT 2 475 -982 04 736 71 020900058 8 THRU TNVEST74ENT TECHNOLOGY GROUP COMMISSIONS PAID 6 00 EXP SUB TRUST 8056002583 ENSES PAID 0 03 TR TRAN#-000000000000139 TR CD-O PEG-11 ------...... -215415 65 0 00 74515 99 MONSANTO CO NEW COW - 61166WI01 08/22/02 SOLD------1,000 ------SHE MONSANTO CO /NEW COM ON 08/19/2002 AT 16 41 T -2277 28 16339 50 020800002 NEU DONALDSON LUFKIN & JENRETTE SECURITIES COMMISSIONS PAID SUB TRUST 805600256S 70 00 EXPENSES PAID 0 50 TR TFLANN-000000000000029 TR CD-0 REG-11 08/26/02 SOLD 612 SHE MONSANTO CO MEN COW ON 08/19/2002 AT 16 4216 -2 57 10 05 020600004 CASH IN LIEU SUB TRUST 0056002565 TR TRAN# .000000000000001 TR CD .O REG-11 08/27/02 SOLD 2,596 SHE MONSANTO CO /NEW COM ON 08/22/2002 AT 15 92 T -5626 44 37135 60 020800005 HRU DONALDSON, LUFKIN & JENRETTE SECURITIES COMM ISSIONS PAID SUB TRUST 6056002565 181 72 EXPENSES PAID 1 25 TR TRAN#-000000000000001 TR CD-O REG-11 ...... ------7906 29 0 00 53485 15 NATIONAL-OILWELL INC COM - 637071101 07/29/02 SOLD------600 SHS NATIONAL-OILWELL INC COM ON 07/24/2002 AT 15 86 -7951 23 9490 93 020700029 87 THRU FIRST OPTIONS OF CHICAGO COMMISSIONS PAID 30 00 EXPE SUB TRUST 8056002592 NSES PAID 0 29 TR TRAN#-000000000000015 TR CD-0 REG-11 08/01/02 SOLD 1 700 SMS NATIONAL-OILWELL INC COM ON 07/29/2002 AT 17 -17391 49 29077 79 020800001 1551 THRU SCHWAB, CHARLES & C0 INC COMMISSIONS PAID 85 00 EX SUB TRUST 8056002592 PENSES PAID 0 88 TR TRANN .000000000000007 TR CD .0 REG-11 08/02/02 SOLD 800 SHE NATIONPLL-OILWELL INC COW ON 07/30/2002 AT 17 33 -2707 00 5184 26 020800007 14 THRU SEC WARBURG COMMISSIONS PAID 40 00 EXPENSES PAID 0 4 SUB TRUST 8056002592 2 TR TRAN#-000000000000018 TR CD-0 REG-11 ACCT 5903 8056002556 NATIONAL BANK OF COMMERCE PAGE 58 PREP 8005 ADMN 8081 INV 9999 TAX TRANSACTION DETAIL RUN 03/20/2003 TAX EDIT CODE/DATE TRANSACTIONS TAXABLE INCOME PRINCIPAL NUMBER ------ 39 LONG-TERM 20% GAIN/LOSS - CUP-RENT SALES (CONTINUED) NATIONAL-OILWELL INC COM - 637071101 (CONTINUED) ------...... -28049 72 0 00 43752 98 NATIONAL RURAl UTILITIES DTD 01/12/1998 - 637432BZ7 01/31/02 SOLD------1,000,000 UNITS NATIONAL RURAL UTILITIES DTD 01/12/199 30290 00 1028790 00 020100014 8 6% 01/15/2004 ON 01/28/2002 AT 102 879 THRU CHASE NYC SUB TRUST 8056002609 TR TRANO-000000000000052 TR CD-0 REG=ll ...... ------30290 00 0 00 1028790 00 NATIONAL SEMICONDUCTOR CORP - 637640103 07/11/02 SOLD------1,100 SHE NATIONAL SEMICONDUCTOR ON 07/0812002 AT 23 88 -614 50 2383 81 020700010 88 TffRU DONALDSON & CO INC COMMISSIONS PAID 55 00 EXPENSES P SUB TRUST 8056002592 AID 0 80 TR TRANO.000000000000001 TR CD-0 REG=Il 07/12/02 SOLD 2,000 SHS NATIONAL SEMICONDUCTOR ON 07/0912002 AT 23 03 -13999 99 45966 21 020700012 38 TRRU DONALDSON & CO INC COMMISSIONS PAID 100 00 EXPENSES SUB TRUST 0056002592 PAID 1 39 TR TRAN#-000000000000004 TR CD=O PEG-11 ------14614 49 0 00 48350 02 NATIONWIDE MUTUAL INS SER 144A DTD 02/16/1994 6 5% 02/15/2004 - 638671AA5 ------02/01/02 SOLD 400 000 UNITS NATIONWIDE MUTUAL INS SER 144A DID 02/16/ 3304 50 102443 00 020200012 1994 6 5% 02/15/2004 ON 01/29/2002 AT 102 443 THRU ADVEST, I SUB TRUST 6056002547 NC TR TRAN#.000000000000048 TR CD-0 REG=ll ------3304 50 0 00 102443 00 NEW PLAN EXCEL REALTY TR DID 07/20/1999 - 64805EAAO ------01/31/02 SOLD 500 ooo UNITS NEW PLAN EXCEL REALTY TR D7D 07120/1999 7 -10750 00 487735 00 020100012 4% 09/15/2009 ON 01/28/2002 AT 97 547 THRU CHASE NYC SUB TRUST 8056002609 TR TRAN#.000000000000044 TR CD-0 REGmll ------10750 00 0 00 487735 00 NORTHROP GRUKAN CORP - 666807102 09/12/02 SOLD------800 SHS NORTHROP ------CORP COM ON 09/09/2002 AT 124 6625 THR 20495 81 62321 22 020900037 U INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 13 04 EXPENSE SUB TRUST 8056002592 S PAID 3 01 TR TRAN#-000000000000155 TR CD-0 REGmll 09/13/02 SOLD 200 SHS NORTHROP CORP CON ON 09/10/2002 AT 124 97 THFU 8616 86 24991 24 020900079 INSTINET COMMISSIONS PAID 2 00 EXPENSES PAID 0 76 SUB TRUST 8056002592 TR TRANO-000000000000099 TR CD-0 REG=ll ------29112 67 0 00 87312 46 NOVELLUS SYS INC COM - 670008101 06/12/02 SOLD------1,100 SHS NOVELLUS SYS INC COW ON 06/07/2002 AT 39 0978 -7406 72 42951 28 020600012 THRU MERRILL LYNCH COM14ISSIONS PAID 55 00 EXPENSES PAID 1 3 SUB TRUST 8056002592 0 TR TRAN#.000000000000008 TR CD-0 REGmlI 06/19102 SOLD 1,900 SHS NOVELLUS SYS INC LOW ON 06/14/2002 AT 35 403 -7299 65 24746 35 020600021 THRU MERRILL LYNCH COMMISSIONS PAID 95 00 EXPENSES PAID 2 03 SUB TRUST 8056002592 TR TRAN#-000000000000009 TR CD-0 REG-11 ------14706 37 0 00 67697 63 NVIDIA CORP COM - 67066G104 03/18/02 ------SOLD 900 SHS NVIDIA CORP COM ON 03/13/2002 AT 53 9557 THRU S 26108 25 48505 40 020300030 PEAR, LEEDS & KELDDGG COMMISSIONS PAID 54 00 EXPENSES PAID 0 SUB TRUST 8056002592 73 TR TRAN#-000000000000008 7R CD=O REG-11 ------26108 25 0 00 48505 40 OCEANEERING INTL INC COW - 675232102 ------01/02/02 SOLD 2,300 SHE OCFANEERING INTL INC COW ON 12/27/2001 AT 23 52858 44 020100001 0327 THRU HOWARD WEIL, LABOUIS COMMISSIONS PAID 115 00 EXPEN SUB TRUST 8056002583 SES PAID 1 77 TPR TRAN#,000000000000002 TR CD=O REG=ll ACCT 5903 8056002556 NATIONAL BANK OF COMMERCE PAGE 59 PREP 8005 ADMN 8081 M 9999 TAX TRANSACTION DETAIL RUN 03/20/2003 TAX EDIT CODE/DATE TRANSACTIONS TAXABLE INCOME PRINCIPAL NUMBER ------ 39 LONG-TERM 20t GAIN/LOSS - CURRENT SALES (CONTINUED) OCEANEERING INTL INC COM - 675232102 (CONTINUED) ------...... 02/26/02 SOLD 2,100 SHE OCEANEERING INTL INC COM ON 02/21/2002 AT 24 12686 75 52194 50 020200006 9049 THRU MORGAN KEEGAN & COMPANY (EQUITIES) COMMISSIONS PAI SUB TRUST 8056002583 D 105 00 EXPENSES PAID 0 79 7R TRAN0=000000000000004 TR CD=O REGmlI 02/28/02 SOLD 700 SUB OCRANEERING INTL INC COW ON 02/25/2002 AT 26 27 5191 69 18354 56 020200008 12 THRU HOWARD WEIL, LABOUTS COMMISSIONS PAID 35 00 EXPENSES SUB TRUST 8056002583 PAID 0 28 TR TRAN#-000000000000001 TR CD=O REG-11 09/27/02 SOLD 2,000 SHS OCEANEERING INTL INC COM ON 09/24/2002 AT 23 8626 40 46234 60 020900025 128 THRU INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 20 00 SUB TRUST 8056002583 EXPENSES PAID 1 40 7R TRAN#=000000000000118 TR CD=O REG=ll 09/30/02 SOLD 4 400 SHE OCEANTERING INTL INC COM ON 09/25/2002 AT 23 23382 53 101919 40 020900057 1842 TKRU INVEST14ENT TECHNOLOGY GROUP COMMISSIONS PAID 8B 00 SUB TRUST 8056002583 EXPENSES PAID 3 08 TR TRANU=000000000000134 TR CD=0 REG=ll 09/30/02 SOLD 8,900 SHE OCEANEERING INTL INC COM ON 09/25/2002 AT 23 51961 08 206244 16 020900073 1842 THRu INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 89 00 SUB TrRUST 8056002583 EXPENSES PAID 6 22 TR TRAN#=000000000000212 TR CD=O REG-11 ------101848 45 0 00 477BO5 66 OCWEN FINANCIAL - 675746101 09/27/02 SOLD------17 900 SHE------OCWEN FINANCIAL CORP COM ON 09/24/2002 AT 2 -367269 99 50379 81 020900023 8246 THRU INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 179 0 SUB TRUST 8056002583 0 EXPENSES PAID 1 53 TR TPANt-000000000000108 TR CD=O REG-11 09/30/02 SOLD 39,800 SHE OCWEN FINANCIAL CORP COM ON 09/25/2002 AT 2 -248477 48 108949 20 020900052 7475 THRU INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 398 0 SUB TRUST 8056002583 0 EXPENSES PAID 3 30 TR TRAN#-000000000000110 TR CD&O REG=ll 09/30/02 SOLD 2,300 SHE OCVEN FINANCIAL CORP COM ON 09/25/2002 AT 2 7 7618 95 6273 05 020900063 475 THRU INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 46 00 SUB TRUST 8056002583 EXPENSES PAID 0 20 TR 7RAN*=000000000000174 TR CD=O REGmll ------623366 42 a 00 165602 06 ORACLE CORPORATION - 68389XIOS 03/07/02 SOLD------10 000 SHS ORACLE SYSTEMS i --- ON 03/04/2002 AT 13 50 THRU M 210263 29 134997 97 020300001 ERRILL LYNCH EXPENSES PAID 2 03 SUB TRUST 8056002618 TR TRAN#,000000000000002 TR CD=O REG-11 03/08/02 SOLD 9,800 SHE ORACLE SYSTEMS ON 03/05/2002 AT 13 88 THRU 14E -234039 59 136021 95 020300002 RRILL LYNCH EXPENSES PAID 2 05 SUB TRUST 8056002618 TR TRAN#-000000000000001 TR CD=O REG.11 ------504302 88 D 00 271019 92 PEOPLESOFT INC COM - 712713106 ------04/00/02 SOLD 800 SHS PEOPLESOFT INC COW ON 04/03/2002 AT 24 247 THRU 14911 42 19357 01 020400013 CIBC OPPENHEIMER CORP COMMISSIONS PAID 40 00 EXPENSES PAID SUB TRUST 8056002592 0 59 TR TRAN#-000000000000012 TR CD=O REG-11 04/15/02 SOLD 300 SRS PEOPLESOPT INC COM ON 04/10/2002 AT 22 95 THRU 5891 28 6872 79 020400017 BEAR STEARNS/FACTSET COMMISSIONS PAID 12 00 EXPENSES PAID 0 SUB TRUST 8056002592 21 TR TRAM#-000000000000002 TR CD-0 REG=ll 04115/02 SOLD 1,100 SHS PEOPLESOFT INC COM ON 04/10/2002 AT 22 4777 T 22131 87 24669 72 020400018 HRU O'NEIL,WILLIAM & CO, INC COMMISSIONS PAID 55 00 EXPENSES SUB TRUST 8056002592 PAID 0 75 TR TRAN#.000000000000009 TR CD=O REG=ll 04/16/02 SOLD 100 SHE PEOPLESOFT INC COM ON 04/11/2002 AT 21 06 THRU 2072 76 2101 93 020400019 BEAR STEARNS/FACTSET COMMISSIONS PAID 4 00 EXPENSES PAID 0 0 SUB TRUST 8056002592 7 TR TRAN#=000000000000001 TR CD-0 REG=Il 04/16/02 SOLD 1 100 SHE PEOPLESOFT INC COM ON 04/11/2002 AT 21 7737 T 22906 25 23895 34 020400022 RRU JEFFRIES & CO COMMISSIONS PAID 55 00 EXPENSES PAID 0 73 SUB TRUST 8056002592 TR TPAN#=000000000000015 TR CD=O REGmll ...... ------67913 58 0 00 76976 79 ACCT 5903 8056002556 NATIONAL BANK OF COMMERCE PAGE 60 PREP 8005 ADMN 8081 INV 9999 TAX TRANSACTION DETAIL RUN 03/20/2003 TAX EDIT CODE/DATE TRANSACTIONS TAXABLE INCOME PRINCIPAL NUMBER ------...... 39 LONG-TERM 20% GAIN/LOSS - CURRENT SALES iCONTINUED) PEPSI BOTTLING GOUP INC COM - 713409100 02/28102 SOLD------24 000 SHE PEPSI BOTTLING GOUP INC--- COM ON 02/25/2002 AT 372499 95 589339 95 020200002 24 5762 THRU INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 4 SUB TRUST 8056002574 80 00 EXPENSES PAID 8 85 7R TRAN#=000000000000001 TR CD=O REG=ll ------...... ------372499 95 0 00 589339 95 PEREGRINE SYSTEMS INC COM - 713660101 01/02/02 SOLD------500 -- SUS------PEREGRrNE SYSTEMS INC COM ON 12/27/2001 AT 13 1 6588 78 020100001 78 THRU CANTOR FITZGERALD EXPENSES PAID 0 22 SUB TRUST 8056002592 TR TRAN#=000000000000002 TR CD=O REG=ll ------0 00 0 00 6588 78 PFIZER INC - 717081103 ------04/30/02 SOLD 10,200 SHE PFIZER INC COM ON 04/25/2002 AT 37 7824 THRU -51604 32 384756 88 020400004 FRANK RUSSELL SEC COMMISSIONS PAID 612 00 EXPENSES PAID 11 SUB TRUST 8056002618 60 TR TRAN#=000000000000001 TR CD=0 REGmll ------...... ------51604 32 0 00 384756 88 PHAR14ACIA CORP - 71713UI02 08/22/02 SOLD------4 000 SHE PHARKACIA CORPORATION COM ON 08/19/2002 AT 44 -21471 76 177314 65 020800003 40 THRU DONALDSON, LUFKIN & JENRETTE SECURITIES COMMISSIONS SUB TRUST 9056002565 PAID 280 00 EXPENSES PAID 5 35 TR TRAN#=000000000000032 TR CD=O REG-11 ------...... ------21471 78 0 00 177314 65 PLUM CREEK TIMBER CO INC - 729251108 01/22/02 SOLD------13,800 SHE PLUM CREEK TIMBER REIT ON 01/16/2002 AT 30 6 212960 26 422177 05 020100002 53 TEED STEPHENS INC COMMISSIONS PAID 828 00 EXPENSES PAID 6 SUB TRUST 8056002574 35 TR TRAN#=000000000000004 TR CD-0 REG=ll 06/04/02 SOLD 18 000 SHE PLUM CREEK TIMBER REIT ON 05/30/2002 AT 30 3 271333 8B 544355 78 020600002 029 THRU PRINCETON SECURITIES COMMISSIONS PAID 1,080 00 EXPE SUB TRUST 8056002574 NSES PAID 16 42 TR TRAN#-000000000000001 TR CD=O REG=ll 08/21/02 SOLD 10,650 SHE PLUM CREEK TIMBER REIT ON 08/16/2002 AT 25 5 109780 72 271318 67 020800001 367 THRU PRINCETON SECURITIES COMMISSIONS PAID 639 00 EXPENS SUB TRUST 8056002574 ES PAID 8 19 TR TRANO=000000000000001 IN CD .0 REGwlI 08/22/02 SOLD 12,350 SHE PLUM CREEK TIMBER REIT ON 08/19/2002 AT 25 8 131593 41 318916 77 020800002 84 THAD PRINCETON SECURITIES COMMISSIONS PAID 741 00 EXPENSE SUB TRUST 8056002574 S PAID 9 63 TR TRAW-000000000000001 TR CD=O REG=ll ------725568 27 0 00 1556768 27 POWERWAVE TECHNOLOGIES INC COM - 739363109 05/29/02 SOLD------2,800 ------SHS POWERWAVE TECHNOLOGIES INC COM ON 05/23/2002 -16160 91 18690 27 020500067 AT 10 4338 THRU INTERRA CLEARING SVCS COMMISSIONS PAID 90 00 SUB TRUST 8056002592 EXPENSES PAID 0 57 TR TRANO=000000000000027 TR CD-0 REG=ll 05/29/02 SOLD 300 SHS POVERWAVE TECHNOLOGIES INC COM ON 05/23/2002 AT -2411 17 3129 68 020500069 10 4826 THRU INSTINET COMMISSIONS PAID 15 00 EXPENSES PAID SUB TRUST 8056002592 a 10 TR TRAN#=000000000000034 TR CD=0 REG-11 05/30/02 SOLD 1,600 SHE POWERWAVE TECHNOLOGIES INC COM ON 05/24/2002 -12702 59 16848 61 020500071 AT 10 5807 THEO INSTINET COMMISSIONS PAID 80 00 EXPENSES PAI SUB TRUST 8056002592 D 0 51 TR TRAN#=000000000000013 TR CD .0 REG=ll 05/30/02 SOLD 800 SHE POWERWAVE TECHNOLOGIES INC COM ON 05/24/2002 AT -6312 91 8363 74 020500072 10 505 THIRD INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 40 SUB TRUST 8056002592 00 EXPENSES PAID 0 26 TR TRAN#=000000000000026 TR CD=O REG-11 ...... ------37595 58 0 00 47032 30 PRICE LEGACY CORPORATION CON - 74144P106 07/16/02 SOLD------5,000 SHS ------PRICE LEGACY CORPORATION COM ON 07/11/2002 AT -10949 08 19049 42 020700001 3 84 THRU INSTINET COMMISSIONS PAID 150 00 EXPENSES PAID 0 SUB TRUST 8056002583 58 TR TRAN#=000000000000001 TR CD=O REG=ll ACCT 5903 8056002556 NATIONAL BANK OF COMMERCE PAGE 61 PREP 8005 ADMN 8061 INV 9999 TAX TRANSACTION DETAIL RUH 03/20/2003 TAX EDIT CODE/DATE TRANSACTIONS TAXABLE INCOME PRINCIPAL NUMBER ------...... ------39 LONG-TERM 20% GAIN/LOSS - CURRENT SALES fCONTINUEO~ PRICE LEGACY CORPORATION CON - 74144PI06 (CONTINUED) ------08/01/02 SOLD 6,000 SHS PRICE LEGACY CORPORATION CON ON 07/2912002 AT -16558 79 19439 41 020800001 3 265 THRU INSTINET COMMISSIONS PAID 150 00 EXPENSES PAID 0 SUB TRUST 8056002583 59 TR TRAN#=000000000000002 TR CD=O REG-11 08/05/02 SOLD 5,700 SHS PRICE LEGACY CORPORATION COM ON 07/31/2002 AT -15253 78 18944 51 020800002 3 3537 THRu rNSTINET COMMISSIONS PAID 171 00 EXPENSES PAID SUB TRUST 8056002583 0 58 TR TRAN#=000000000000001 TR CD=O REG-11 09/27/02 SOLD 23,802 SHS PRICE LEGACY CORPORATION COM ON 09/24/2002 A -72817 20 69987 66 020900026 T 2 9505 THRU INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 2 SUB TRUST 8056002583 39 02 EXPENSES PAID 2 12 7R TRAN#=000000000000121 TR CD-0 REG-11 09/30/02 SOLD 3 700 SHS PRICE LEGACY CORPORATION COM ON 09/25/2002 AT -8949 64 10714 13 020900055 2 9058 THRU INVESTMENT TECHNOLOGY GROUP C014MISSIONS PAID 37 SUB TRUST 8056002583 00 EXPENSES PAID 0 33 7R TRANO=000000000000126 TR CD-O REG-11 09/30/02 SOLD 800 SHS PRICE LEGACY CORPORATION COM ON 09/25/2002 AT 2 -151 31 2308 57 020900070 9058 THRU INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 16 0 SUB TRUST 8056002583 0 EXPENSES PAID 0 07 TR TRAN#-000000000000202 TR CD-O REG-11 ------124679 80 0 00 140443 70 PULITZER INC - 745769109 02/26/02 SOLD------900 SHS PULITZER INC CON ON 02/21/2002 AT 51 6151 7HRU 6683 96 46407 89 020200005 BEAR STEARNS & CO COMMISSIONS PAID 45 00 EXPENSES PAID 0 70 SUB TRUST 8056002583 TR TRAN#-000000000000001 TR CD-0 REG-11 03/13/02 SOLD 1,500 SHS PULITZER INC CON ON 03/08/2002 AT 51 00 THRU 10202 30 76408 05 020300003 EDWARDS, A G L SONS, INC COMMISSIONS PAID 90 00 EXPENSES PAT SUB TRUST 8056002583 D 1 15 TR TRAN#=000000000000001 TR CD-0 REG-11 09/27/02 SOLD 800 SMS PULITZER INC COM ON 09/24/2002 AT 42 4625 THRU -1349 19 33960 97 020900024 INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 8 00 EXPENSES P SUB TRUST 8056002583 AID 1 03 TR TRAN#-000000000000115 7R CD-O REG-11 09/30/02 SOLD 2,600 SHS PULITZER INC COM ON 09/25/2002 AT 42 40 THRU -4547 34 110210 68 020900043 INSTrNRT COMMISSIONS PAID 26 00 EXPENSES PAID 3 32 SUB TRUST 8056002583 7R TRM#-000000000000065 TR CD-O REG-11 09/30/02 SOLD 6,100 SHS PULITZER INC CON ON 09/25/2002 AT 42 5139 THR 9112 13 259265 98 020900069 U INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 61 00 EXPENSE SUB TRUST 8056002583 S PAID 7 81 TR TRAN#-000000000000196 TR CD-O REG-11 ------20101 86 0 00 526254 37 RF MICRO DEVICES COM - 749941100 06/12/02 SOLD------4,000 SHS RF MICRO DEVICES COM ON 06/07/2002 AT 10 121 -43260 83 31219 15 020600011 THRU CIBC OPPENHEIMER CORP COMMISSIONS PAID 200 00 EXPENSES SUB TRUST 8056002592 PAID 1 22 7R TRANN=000000000000004 TR CD-O REG-11 ------43260 83 0 00 31219 15 RALCORP HOLDINGS INC CON - 751028101 09/27/02 SOLD------2,900 SHS RALCORP HOLDINGS INC COM ON 09/24/2002 AT 21 4346 98 61484 23 020900027 2149 THRU INVESTMENT TECHNODDGY GROUP COMMISSIONS PAID 37 12 SUB TRUST 8056002583 EXPENSES PAID 1 86 7R TRAN#=000000000000124 TR CD-O REG-11 09/30/02 SOLD 7,900 SHS RALCORP HOLDINGS INC CON ON 09/25/2002 AT 21 1624 55 23297 30 020900044 19 THRU INSTINET COMMISSIONS PAID 79 00 EXPENSES PAID 5 04 SUB TRUST 8056002583 7R TRANg-000000000000068 TR CD-O REG-11 ------...... 5971 53 0 00 84781 53 RECKSON ASSOCIATES REALTY CORP - 7562IK106 07/26/02 ------SOLD 4 400 ENS RECKSON ASSOC REALTY CORP COM ON 07/23/2002 A -100 07 2179 93 020700012 T 21 05 TffRU DONALDSON & CO INC COK41SSIONS PAID 220 00 EXPE SUB TRUST 8056002958 NSES PAID 2 90 TR TRANN-000000000000003 TR CD-0 REG-11 ------100 07 0 00 2179 93 ROWAN COS INC COM - 779382100 ------ACCT 5903 8056002556 NATIONAL BANK OF COMMERCE PAGE 62 PREP 8005 ADMN 8081 INV 9999 TAX TRANSACTION DETAIL RUN 03/20/2003 TAX EDIT CODE/DATE TRANSACTIONS TAXABLE INCOME PRINCIPAL NUMBER ------ 39 LONG-TERM 20% GAIN/LOSS - CURRENT SALES (CONTINUED) ROWAN COS INC COM - 779382100 ICONTINUED) ...... 09/12/02 SOLD 5,000 SHE ROWAN COS INC COM ON 09/09/2002 AT 19 54 THRU 7100 89 54654 35 020900049 INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 100 00 EXPENSE SUB TRUST 8056002592 S PAID 2 95 TR TRAN0 .000000000000214 TR CD=O REG=ll ------7100 89 0 00 54654 35 ST JUDE KED INC COM - 790849103 09/12/02 SOLD------900 SHE ST JUDE WED INC COM ON 09/09/2002 AT 38 4922 7H 2357 77 15392 41 020900005 RU INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 9 00 EXPENSE SUB TRUST 8056002592 S PAID 1 05 TR TRAN#=000000000000015 TR CD-0 REG=II 09/13/02 SOLD 1,000 ENS ST JUDE MED INC CON ON 09/10/2002 AT 38 47 TH 5872 24 38458 84 020900082 RU INSTrNET COMMISSIONS PAID 10 00 EXPENSES PAID 1 16 SUB TRUST 8056002592 TR TRANO=000000000000120 TR CD-0 REG-11 09/13/02 SOLD 800 SHE ST JUDE MED INC COM ON 09/10/2002 AT 38 4781 IN 4696 27 30765 55 020900102 RU INVEST14ENT TECHNOLOGY GROUP COMMISSIONS PAID 16 00 EXPENS SUB TRUST 8056002592 BE PAID 0 93 TR TRAN#-000000000000214 TR CD-0 REG=ll ------...... ------12926 28 0 00 84616 80 SHOPKO STORES INC COM - 824911101 04/15/02 SOLD------3,000 SHE SHOPKO STORES INC CON ON 04/10/2002 AT 19 890 12029 20 19840 00 02040000S 6 THRU LADENBURG THALMAN & CO COMMISSIONS PAID 150 00 EXPENS SUB TRUST 0056002583 ES PAID 1 80 7R TRAN#=000000000000001 7R CD-0 REG=ll 04119/02 SOLD 2 500 SHS SHOPKO STORES INC COM ON 04/16/2002 AT 21 566 34238 12 53765 12 020400006 7 T14RU BEAR STEARNS & CO COM14ISSIONS PAID 150 00 EXPENSES PA SUB TRUST 8056002583 ID 1 63 TR TRAN#-000000000000001 TR CD-0 REG-11 07/16/02 SOLD 2,500 SHE SHOPKO STORES INC CON ON 07/11/2002 AT 19 575 29259 52 48786 52 020700002 2 THRU WEST74INSTER RESEARCH COMMISSIONS PAID 150 00 EXPENSES SUB TRUST 8056002583 PAID 1 48 7R TRANO-000000000000006 TR CD-0 REGmIl 09/27/02 SOLD 22,000 SHE SHOPKO STORES INC CON ON 09/24/2002 AT 13 36 127576 34 293673 54 020900007 92 THRU INVEST74ENT TECHNODOGY GROUP COMMISSIONS PAID 440 00 SUB TRUST 8056002583 EXPENSES PAID 8 86 TR TRAN#-000000000000031 TR CD-0 REGwIl ------...... ------203103 18 0 00 416065 18 SM17H INTL INC COM - 832110100 09/12102 SOLD------1 600 ENS SMITH INTL INC COM ON 09/09/2002 AT 31 3381 T 10305 51 31325 26 020900013 HRU INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 19 04 EXPEN SUB TRUST 8056002592 SEE PAID 1 51 TR TRANO=000000000000051 TR CD-0 REG=ll 09/13/02 SOLD 1 800 SHE SMITH INTL INC COM ON 09/10/2002 AT 31 25 7HR 26331 84 56230 30 020900083 U INSTINET COMMISSIONS PAID IS 00 EXPENSES PAID I 7D SUB TRUST 8056002592 TR TP.AN#=000000000000123 TR CD-0 REG=ll ...... ------36637 35 0 00 87555 56 SPHERION CORPORATION - 84B42DI05 09/27/02 SOLD------12,400 SHE SPHERION CORPORATION COM ON 09124/2002 AT 6 -225704 18 86208 40 020900010 964 THRU INVESTMENT 79CHNOLOGY GROUP COMMISSIONS PAID 142 60 SUB TRUST 8056002583 EXPENSES PAID 2 60 TR TRAN#.000000000000046 TR CD-0 REG-11 09/30/02 SOLD 12,600 SHE SPHERION CORPORATION COM ON 09/25/2002 AT 6 -135895 54 87693 35 020900045 97 THRU INSTINET COMMISSIONS PAID 126 00 EXPENSES PAID 2 65 SUB TRUST 8056002583 TR TRAN#=000000000000074 TR CD .0 REG=ll ------...... -361599 72 0 00 173901 75 STARBUCKS CORP - 855244109 09/12102 SOLD------1,200 ENS STARBUCKS CORP COM ON 09/09/2002 AT 20 9375 T 8591 20 25112 24 020900027 HRU INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 12 00 EXPEN SUB TRUST 8056002592 SEE PAID 0 76 TR TP.AN#,000000000000117 TPR CD,0 REG-11 09/13/02 SOLD 2,000 SHE STARBUCKS CORP CON ON 09/10/2002 AT 20 6948 1 14593 46 41365 35 020900104 HRu INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 23 00 EXPEN SUB TRUST 8056002592 SEE PAID 1 25 TR TRAN#=000000000000222 TR CD-0 REG.11 ACCT 5903 8056002556 NATIONAL BANK OF COMMERCE PAGE 63 PREP 8005 ADMN 8081 INV 9999 TAX TRANSACTION DETAIL RUN 03/20/2003 TAX EDIT CODE/DATE TRANSACTIONS TAXABLE INCOME PRINCIPAL NUMBER ------ 39 LONG-TERM 20% GAIN/LOSS - CURRENT SALES (CONTINUED) STARBUCKS CORP - 855244109 (CONTINUED) ------ ------...... 23184 66 0 00 66477 59 SUNGARD DATA SYSTEMS INC COM - 867363103 ------04/23/02 SOLD 400 SHE SUNGARD DATA SYSTEMS INC COM ON 04/18/2002 AT 2 -1130 65 10619 67 020400033 6 60 THRU DONALDSON & CO INC COMMISSIONS PAID 20 00 EXPENSES SUB TRUST B056002592 PAID 0 33 7R. TRAN#=000000000000017 TR CD=O REG-11 09/12/02 SOLD 1,200 SHE SUNGARD DATA SYSTEMS INC COM ON 09/09/2002 AT -6164 01 28634 13 020900034 23 8725 THRU INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 1 SUB TRUST 8056002592 2 00 EXPENSES PAID 0 87 TR TRAN#=000000000000144 TR CD=0 REGmll 09/13/02 SOLD 2 000 SHS SUNGARD DATA SYSTEMS INC COM ON 09/10/2002 AT -9114 49 47138 57 020900103 23 59 THRU INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 40 SUB TRUST 8056002592 00 EXPENSES PAID 1 43 TR TRANO.000000000000217 TR CD-0 REG=ll ------16409 15 0 00 86392 37 TRAVELERS PROPERTY CASUALT-A COM - 89420G109 ------08/29/02 SOLD 198 SHE TRAVELERS PROPERTY CASUALT CL A COM ON 08/26/2 -2 42 2 86 020800002 002 AT 14 4444 CASH IN LIEU SUB TRUST 8056002618 TR TRAN#=000000000000001 TR CD=O REG-11 ...... ------2 42 0 00 2 86 TRAVELERS PROPERTY CASUALT CL B COM - 89420G406 08/29/02 ------SOLD 993 SHE TRAVELERS PROPERTY CASUALT CL B COM ON 08/26/2 -13 65 14 93 020800003 002 AT 15 0352 CASH IN LIEU SUB TRUST 6056002616 TR TRAN#-000000000000004 TR CD=O REG=ll ...... ------13 65 0 00 14 93 7RICON GLOBAL RESTAURANT INC - B95953107 03/22/02 SOLD------1 000 SHE TRICON GLOBAL ------RESTAURANTS COM ON 12/14/2001 A -51499 28 020300002 T 51 561 THRU RAYMOND JAMES COMMISSIONS PAID 60 00 EXPENSES SUB TRUST 8056002574 PAID 1 72 [REVERSED 03/22/20021 TR TRANO=000000000000001 TR CD=O REG=ll 03/22/02 SOLD 1,000 SHE TRICON GLOBAL RESTAURANTS COM ON 12/14/2001 A 51499 58 020300003 T 51 561 THRU RAYMOND JAMES COMMISSIONS PAID 60 00 EXPENSES SUB TRUST 8056002574 PAID 1 72 TR TRAN#=000000000000004 TR CD=O REGwII ------0 00 0 00 0 30 TUPPERWARE CORP - 899896104 05/16/02 SOLD------2,500 SHE TUPPERWARE CORP COM ON 05/13/2002 AT 22 6504 1800 71 56499 29 020500001 THRU BEAR STEARNS & CO COMMISSIONS PAID 125 00 EXPENSES PAID SUB TRUST 8056002583 1 71 TR TRAN#=000000000000001 TR CDwO REG-11 05/17/02 SOLD 4 500 SHE TUPPERWARE CORP COM ON 05/14/2002 AT 22 7288 2280 98 102051 52 020500002 THRU WESTMINSTER RESEARCH COMMISSIONS PAID 225 00 EXPENSES P SUB TRUST 8056002583 AID 3 08 TR TRAN#.000000000000001 TR CD .0 REG=ll 09/27/02 SOLD 13,000 SHS TPUPPERWARE CORP COM ON 09/24/2002 AT 16 0746 92610 49 208794 51 020900028 TEND INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 169 00 EX SUB TRUST 8056002583 PENSES PAID 6 29 TR TRANO=000000000000127 TR CD=O REG=ll 09/30/02 SOLD 15 000 SHE TPUPPERWARE CORP LOM ON 09/25/2002 AT 16 04 1 15832 25 240442 75 020900046 HRU INSTINET COMMISSIONS PAID 150 00 EXPENSES PAID 7 25 SUB TRUST 8056002583 TR TRAN#=000000000000082 IN CD=O REG-11 ...... ------112524 43 0 00 607788 07 TYCO INTL GROUP SA DTD 06/09/98 7V 06/1 - 902118AC2 ------02/01/02 SOLD 235,000 UNITS TYCO INTL GROUP SA DTD 06/09/98 7% 06115/ 28754 60 204551 05 020200014 2028 ON 01/29/2002 AT 87 043 THRU CRAIGIE INC SUB TRUST 8056002547 TR TRANO-000000000000058 TR CD-0 REG~ll ------28754 60 0 00 204551 05 TYCO INTERNATIONAL NEW - 902124106 ------ACCT 5903 8056002556 NATIONAL BANK OF COMMERCE PAGE 64 PREP 8005 ADMN B081 INV 9999 TAX TRANSACTION DETAIL RUN 03/20/2003 TAX EDIT CODE/DATE TRANSACTIONS TAXABLE INCOME PRINCIPAL NUMBER ------...... ------ 39 LONG-TERM 20k GAIN/LOSS - CURRENT SALES fCONTINUED) TYCO INTERNATIONAL NEW - 902124106 (CONTINUED) ------ 01/24/02 SOLD 9 700 SHS TYCO INTERNATIONAL LTD CON ON 01/18/2002 AT 4 -19015 13 416026 75 020100001 2 95 THRU BROADCORT CAPITAL CORP C014MISSIONS PAID 582 00 EXP SUB TRUST 8056002618 ENSES PAID 6 25 TR TRAN#=000000000000001 TR CD=O REG-11 02/04/02 SOLD 3,000 SHE TYCO INTERNATIONAL LTD COM ON 01/30/2002 AT 3 -26302 34 95218 56 020200001 1 80 THRU BROADCORT CAPITAL CORP COMMISSIONS PAID 180 00 EXP SUB TRUST 8056002618 ENSES PAID 2 44 TR TRAN#-000000000000001 TR CD-O REGmIl 02/11/02 SOLD 7,200 SHS TYCO INTERNATIONAL LTD CON ON 02/06/2002 AT 2 -92756 85 188925 15 020200002 6 30 THRU BROADCORT CAPITAL CORP COMMISSIONS PAID 432 00 EXP SUB TRUST 8056002618 ENSES PAID 2 85 TR TRAN#-000000000000001 TR CD=O REG-11 ...... ------138074 32 0 00 700170 46 US UNWIRED INC-CL A COM - 9033BR104 ------09/27/02 SOLD 31,000 SHE US UNWIRED INC-CL A COM ON 09/24/2002 AT 0 8 -149622 88 14571 96 020900030 672 THRU INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 310 00 SUB TRUST 8056002583 EXPENSES PAID 0 81 TR TRAN#=000000000000133 TrR CD=O REG=II 09/30/02 SOLD 48 400 SHS US UNWIRED INC-CL A CON ON 09/25/2002 AT 0 9 -96395 36 11959 64 020900036 2 THRU GOLDMAN, SACHS & CO EXPENSES PAID 1 35 SUB TRUST 8056002583 TR TP.AN#,000000000000021 TR CD=O REGmll ------...... -246018 24 0 00 26533 60 UNITED AIR LINES SER 00-2 DTD 12/14/2000 - 909317AV1 01/24/02 ------PAYMENT ON 200 000 UNITS UNITED AIR LINES SER 00-2 DTD 12/14 -1 39 36B4 65 020100017 /2000 7 1864 04/01/2011 SUB TRUST 8056002547 TR TRAN#-000000000000002 TR CD=999 REG=ll ------1 39 0 00 3684 65 US WEST CAP FUNDING DTD 6/29/98 CALLABLE - 912912AOS 02/01/02 SOLD------225 ------000 UNITS US WEST CAP FUNDING DID 6/29/98 CALLABLE -3746 25 192222 00 020200016 6 875% 07/15/2028 ON 01/29/2002 AT 85 432 THRU SPEAR, LEEDS SUB TRUST 8056002547 & KELLOGG TR TRAN#zOO0000000000066 TR CD=O REG-11 ...... ------3746 25 0 00 192222 00 UNIVISION COMMUNICATIONS INC - 914906102 ------08/02/02 SOLD 2 000 SHE UNIVISION COMMUNICATIONS INC CON ON 07/30/200 -22844 56 57034 28 020800011 2 AT 28 568 THRU BEAR STEARNS/FACTSET COMMISSIONS PAID 100 0 SUB TRUST 8056002592 0 EXPENSES PAID 1 72 TR TRAN#=000000000000034 TR CD=O REG-11 ------22844 56 0 00 57034 28 VERIZON COMMUNICATIONS INC - 92343VIO4 ------a4/18/02 SOLD 10,623 SHS VERIZON COMMUNICATIONS CON ON 04/15/2002 AT -2235 63 19898 47 020400004 41 5164 T14RU DONALDSON, LUFKIN & JENRETTE SECURITIES COMMISS SUB TRUST 8056002565 IONS PAID 637 38 EXPENSES PAID 13 30 TR TRAN#=000000000000001 TR CD=O REG-11 ------2235 63 0 00 19898 47 VIACOM INC CL B - 925524308 ------04/12/02 SOLD 6,000 SHE VIACOM INC CL B ON 04/09/2002 AT 50 25 THRU D -16724 10 301070 90 020400002 ONALDSON LUFKIN & JENRETTE SECURITIES COMMISSIONS PAID 420 SUB TRUST $056002565 00 EXPENSES PAID 9 10 TR TRAN#-000000000000001 TR CD=O REG-11 04/16/02 SOLD 12,000 SHS VIACOM INC CL B ON 04/11/2002 AT 49 1201 THR -55212 80 588583 45 020400003 U DONALDSON, LUFKIN & JENRETTE SECURITIES COMMISSIONS PAID 8 SUB TRUST 8056002565 40 00 EXPENSES PAID 17 75 TR TRAN4,000000000000001 TPR CD,O PEG=ll ------71936 90 0 00 869654 35 WEINGARTEN REALTY INVESTORS REIT - 948741103 ------03/19/02 SOLD------3,300 SHS WEINGARTEN REALTY INVST COM ON 03/14/2002 AT 32294 37 121163 37 020300006 50 5355 THRTJ DONALDSON & CO INC COMMISSIONS PAID 165 00 EXPE SUB TRUST 8056002958 NSES PAID 2 51 TR TRAN#=000000000000001 TR CD=O REG=ll ACCT 5903 8056002556 NATIONAL BANK OF COMMERCE PAGE 65 PREP 8005 AUMN 8081 INV 9999 TAX TRANSACTION DETAIL RUN 03/20/2003 TAX EDIT CODE/DATE TRANSACTIONS TAXABLE INCOME PRINCIPAL NUMBER ...... ------39 LONG-TERM 20% GArmoss - CURRENT SALES fCONTINUED) WEINGARTEN REALTY INVESTORS REIT - 948741103 (CONTINUED) ------03/20/02 SOLD 1,500 SHE WEINGARTEN REALTY INYST CON ON 03/25/2002 AT 21711 36 75501 36 020300007 50 385 THRU DONALDSON & CO INC COMMISSIONS PAID 75 00 EXPENS SUB TRUST 8056002958 ES PAID 1 14 TIZ TRANO-000000000000001 TR CD=O REG=ll ------54005 73 0 00 196664 73 WELLPOINT HEALTH NETWORKS INC CL A (NEW) - 94973HI08 ------02/06/02 SOLD 200 SHE WELLPOINT HEALTH NETWORKS COM ON 02/01/2DO2 AT 2421 97 25367 17 020200007 126 8978 THRU LAZARD FRERES & COMPANY COMMISSIONS PAID 12 00 SUB TRUST 8056002592 EXPENSES PAID 0 39 TR TRAN#=000000000000013 TR CD=O REG.11 02/20/02 SOLD 200 ENS WELLPOINT HEALTH NETWORKS COM ON 02/14/2002 AT 2365 81 25331 01 020200024 126 717 THRU DONALDSON & CO INC COMMISSIONS PAID 12 00 EXPEN SUB TRUST 8056002592 SES PAID 0 39 TR TRAN#-000000000000008 TR CD-0 REGmll 02/21/02 SOLD 300 SHE WELLPOINT HEALTH NETWORKS COW ON 02/15/2002 AT 3756 59 38174 39 020200026 127 3099 THRU DONALDSON CO INC COMMISSIONS PAID 18 00 EXPE SUB TRUST 8056002592 NSES PAID 0 58 TR TRAN#-000000000000008 TR CD-0 REG-11 ------8564 37 0 00 88872 57 WILLIAMS SONOMA INC COM 969904101 ------08/27/02 SOLD 1 .300 SHE WILLIAMS SONOMA INC COM ON 08/22/2002 AT 24 4 8466 59 31715 14 020800051 47 TH`RU DONALDSON & CO INC COMMISSIONS PAID 65 00 EXPENSES P SUB TRUST 0056002592 AID 0 96 TR TP.AN#-000000000000001 TH. CD-0 REG-11 08/27/02 SOLD 1 300 ENS WILLIAMS SONOMA INC COM ON 08/22/2002 AT 25 a 9383 21 32451 31 020800052 133 THRU DONALDSON & CO INC COMMISSIONS PAID 65 00 EXPENSES SUB TRUST 8056002592 PAID 0 98 TR TRANO .000000000000007 TR CD-O REGmll 08/28/02 SOLD 400 ENS WILLIAMS SONOMA INC COM ON 08/23/2002 AT 24 714 2782 66 9865 30 020800053 THRU DONALDSON & CO INC COMMISSIONS PAID 20 00 EXPENSES PAI SUB TRUST 8056002592 D 0 30 TR TRikN#-000000000000004 TR CD-0 REG-11 ------...... 20632 46 0 00 74031 75 YOUNG BROADCASTING INC - A CON - 987434107 ------09/27/02 SOLD 7 100 SHE YOUNG BROADCASTING INC - A COM ON 09/24/2002 -223367 05 60680 45 020900032 AT 8 5568 THRU INVESTMENT TECHNOUDGY GROUP COMMISSIONS PAID SUB TRUST 8056002583 71 00 EXPENSES PAID 1 83 TR TRAN#-000000000000149 TR CD=O REG-11 09/30/02 SOLD 15 400 SHE YOUNG BROADCASTING INC - A COM ON 09/25/2002 -305399 19 131301 06 020900034 AT 8 5263 THRU JEFFRIES & CO EXPENSES PAID 3 96 SUB TRUST 8056002583 TR TRAN#=OOOOOOOOOOOOOOB 7R CD=O REG-11 ------...... ------528766 24 0 00 191981 51 YUMI BRANDS INC COM - 988498101 05/23/02 SOLD------6,300 SHE YUMI BRANDS INC COM ON OS/2012002 AT 65 20 7H 164234 93 410621 63 020500001 RU INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 126 00 EXPEN SUB TRUST 8056002574 SEE PAID 12 37 TR TRANN=000000000000001 TR CD-0 REG-11 06103/02 SOLD 6 700 SHE TOM' BRANDS INC COM ON 05/29/2002 AT 64 4408 169308 06 431338 36 020600001 THRU DONALDSON & CO INC COMMISSIONS PAID 402 00 EXPENSES PAI SUB TRUST 0056002574 D 13 00 7R TRAN#=000000000000001 TR CD=O REG-11 ------...... ------333542 99 0 00 841959 99 ZIMMER HOLDINGS INC COM - 98956PI02 09/13/02 SOLD------1,900 SHE ZIMMER HOLDINGS INC COM ON 09/10/2002 AT 37 3 15651 39 71011 BE 020900066 879 THRU INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 22 99 SUB TRUST 8056002S92 EXPENSES PAID 2 14 TR TRAN#=000000000000027 TR CD=O REGwIl ------...... ------15651 39 0 00 71011 88 NABORS INDUSTRIES LTD - G6359F103 ------07/16/02 SOLD 2 000 SHE NABORS INDUSTRIES LTD ON 07/11/2002 AT 32 784 -12537 07 55646 12 020700016 THRU DONALDSON & CO INC COMMISSIONS PAID 100 00 EXPENSES PA SUB TRUST 8056002592 TO 1 98 TR TRAN#=000000000000009 TR CD=O REG-11 ACCT 5903 8056002556 NATIONAL BANK OF COMMERCE PAGE 66 PREP 8005 ADMN 8081 INV 9999 TAX TRANSACTION DETAIL RUN 03/20/2003 TAX EDIT CODE/DATE TRANSACTIONS TAXABLE INCOME PRINCIPAL NUMBER ------ 39 LONG-7ERM 20% GAINILoOSS - CURRENT SALES (CONTINUED) NABORS INDUSTRIES LTD - G6359FI03 (CONTINUED) ------ ------12537 07 0 00 55646 12 NOBLE CORP COM G65422100 07/18/02 SOLD------2,800 SHE NOBLE CORP COM ON 07/15/2002 AT 33 299 THEO D -18693 60 39897 60 020700019 ONALDSON & CO INC COMMISSIONS PAID 140 00 EXPENSES PAID 2 81 SUB TRUST 8056002S92 TR TRANO-000000000000003 TR CD-0 REG-11 ------18693 60 0 00 39897 60 TRENWICK GROUP LTD - G9032C109 09/27/02 SOLD------900 SHS TRENWICK GROUP LTD COM ON 09/24/2002 AT 5 2156 -20065 11 4684 09 020900029 THEO INVESTMENT TECHNOLOGY GROUP commissrONS PAID 9 00 EXPEN SUB TRUST 8056002583 SES PAID 0 15 7R TRANO,000000000000130 TR CD,O REG-11 09/30/02 SOLD 41 100 SHE TRENWICK GROUP LTD COM ON 09/25/2002 AT 4 99 -332679 54 152487 44 020900059 34 THRU INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 411 OD SUB TRUST 8056002583 EXPENSES PAID 6 18 TR TRAN# .000000000000142 TR CD .0 REG=II ------352744 65 0 00 157172 33 XL CAPITAL LTD CL A - 09825SIOS 03/04/02 SOLD------1 721 SHE XL CAPITAL LTD COM ON 02/27/2002 AT 95 65 TRR 81953 62 164490 71 020300006 U DONALDSON LUFKIN i JENRETTE SECURITIES COMMISSIONS PAID 1 SUB TRUST 8056002565 20 47 EXPENSES PAID 2 47 TR TRANO-000000000000038 TR CD-0 REC-11 03/11/02 SOLD 2 206 SHE XL CAPITAL LTD COM ON 03106/2002 AT 95 027 IN 107434 62 217068 44 020300007 ED DONALDSON LUFKIN & JENRETTE SECURITIES COMMISSIONS PAID SUB TRUST 8056002565 160 02 EXPENSES PAID 3 26 TR TRM#-000000000000002 TR CD-0 REG-11 ...... ------189388 24 0 00 381559 15 ------TOTAL CODE 39 - LONG-TERM 20% GAIN/LOSS - CURRENT SA.LES -4182940 41 0 00 36982832 83 ...... mwww m ...... ==== ...... 45 SHORT-TERM GAIN/LOSS - CURRENT SALES AMN HEALTHCARE SERVICES INC COM - 001744101 09/12/02 SOLD------500 SHE AKN HEALTHCARE SERVICES INC COM ON 09/09/2002 A -6948 83 10062 69 020900041 T 20 136 THRU INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 5 SUB TRUST 8056002592 00 EXPENSES PAID 0 31 TR TRAN4-000000000000177 TR CD-0 FLEG-11 09/13/02 SOLD 1,300 SHE AMN HEALTHCARE SERVICES INC COM ON 09/10/2002 -15867 96 27234 17 020900085 AT 20 97 THRU INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID SUB TRUST 8056002592 26 00 EXPENSES PAID 0 83 TR TRAN#-000000000000132 7R CD-0 REG-11 ------22816 79 0 00 37296 86 AOL TIME WARNER DTD 4/19/2001 MAKE WHOLE - 00184AABI 02101/02 SOLD------300 000 UNITS AOL TI14E WARNER DTD 4/19/2001 MAKE WHOLE 6954 00 30613S 00 020200008 6 75% 04/IS/2011 ON 01/29/2002 AT 102 045 TBRU SPEAR, LEEDS SUB TRUST 8056002547 & KELLOGG TR TRAN#-000000000000030 TR CD-0 REG-11 ------. . . . ------6954 00 0 00 306135 00 ABERCROMBIE fi FITCH 00 CL A - 002896207 ------08/21/02 SOLD 2,500 SHE ABERCROMBIE 6 FITCH CO CL A ON 08/16/2002 AT -20925 92 60720 66 020800039 24 339 THRU DONALDSON & CO INC COMMISSIONS PAID 125 00 EXPEN SUB TRUST 8056002592 SES PAID 1 84 TR TRAN4.000000000000015 TR CD-0 REG-11 ------20925 92 0 00 60720 66 AEGENIX INC - 00339B107 05/06/02 SOLD------700 SHE ARGENIX INC CON ON 05/01/2002 AT 13 5122 THRU G 8567 55 9423 25 020500010 ERARD KLAUER, MATTISON & CO COMMISSIONS PAID 35 00 EXPENSES SUB TRUST 8056002592 PAID 0 29 TR TRAN#-000000000000018 TR CD-0 REGwII 05/06/02 SOLD 100 SHS ABGENIX INC CON ON 05/02/2002 AT 13 2967 TNRU G 1243 86 1324 62 020500011 SHARD XLAUER, MATTISON & CO COMMISSIONS PAID 5 00 EXPENSES P SUB TRUST 8056002592 AID 0 05 TR TRAM#-000000000000028 TR CD .0 REG-11 ACCT 5903 8056002556 NATIONAL BANK OF COMMERCE PAGE 67 PREP 8005 ADMN 8081 INV 9999 TAX TRANSACTION DETAIL RUN 03/20/2003 TAX EDIT CODEIDATE TRANSACTIONS TAXABLE INCOME PRINCIPAl NUMBER ------ 45 SHORT-TERM GAIN/LOSS - CURRENT SALES (CONTINUED) ABGENIX INC - 00339B107 (CONTINUED) ------ 05/08/02 SOLD 700 SHE ABGENIX INC COM ON 05/03/2002 AT 13 2206 THRU G -8422 44 9219 14 020500014 ERARD KLAUER, MATTISON & CO COMMISSIONS PAID 35 00 EXPENSES SUB TRUST 8056002592 PAID 0 28 TR TRAN#-000000000000001 TR CD-0 REG-11 05/09/02 SOLD 400 SHE ABGENIX INC COM ON 05/0612002 AT 12 7673 TPHRU C -4811 16 5086 76 020500018 OWEN & CO COMMISSIONS PAID 20 00 EXPENSES PAID 0 16 SUB TRUST 8056002592 TR TRAN#.000000000000008 TR CD.0 REG-11 05/10/02 SOLD 500 SHE ABGENIX INC COM ON 05/07/2002 AT 12 2242 THRU C -6285 49 6086 91 020500020 OWEN & CO COMMISSIONS PAID 25 00 EXPENSES PAID 0 19 SUB TRUST B056002592 TR TRAN#.000000000000006 TR CD=0 REG-11 ------29330 50 0 00 31140 68 ACTIVISION INC COM - 004930202 09/12/02 SOLD------2,100 SHE ACTrvisrON INC COM ON 09/09/2002 AT 27 44 THR -5315 58 57580 26 020900051 u INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 42 00 EXPENSE SUB TRUST 8056002592 S PAID 1 74 TR TRAN#.000000000000230 TR CD-0 REG-11 ------5315 so 0 00 57500 26 ADOBE SYSTEM INCORP - 00724F101 06/26/02 SOLD------2.800 SHE ADOBE SYSTEMS INC COW ON 06/21/2002 AT 26 693 -17247 79 74599 83 020600027 6 THRU SOUNDVIEW FINANCIAL COMMISSIONS PAID 140 00 EXPENSES SUB TRUST 8056002592 PAID 2 25 TR TRAN#-000000000000015 TR CDm0 REG=ll ------17247 79 0 00 74599 83 ADVANCE AUTO PARTS COM - 00751Y106 05/13/02 SOLD------300 SHE ADVANCE AUTO PARTS COM ON 05/08/2002 AT 60 0759 4604 15 18007 22 020500025 THRU DONALDSON & CO INC COMMISSIONS PAID 15 00 EXPENSES PAT SUB TRUST B056002592 D 0 55 TR TRAN#.000000000000022 TR CD-0 REG-11 05/14/02 SOLD 100 SHE ADVANCE AUTO PARTS COM ON 05/09/2002 AT 59 5041 1477 54 S945 23 020SO0026 7KRU DONALDSON & CO INC COMMISSIONS PAID 5 00 EXPENSES PAID SUB TRUST 8056002592 0 is TR TRAN#=000000000000005 TR CD=O REG=ll 05/15/02 SOLD 200 SHE ADVANCE AUTO PARTS COM ON 05/10/2002 AT 59 1902 3159 99 11827 68 020500030 THRU DONALDSON & CO INC COMMISSIONS PAID 10 00 EXPENSES PAT SUB TRUST 8056002592 D 0 36 TR TRAN#-000000000000014 TR CD-0 REG-11 09/12/02 SOLD 300 SHE ADVANCE AUTO PARTS COM ON 09/09/2002 AT 50 9733 2688 52 15288 52 020900009 7HRU INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 3 00 EXPE SUB TRUST 8056002592 NSES PAID 0 47 TR TPAN#.000000000000035 TR CD-0 REG-11 09/13/02 SOLD 700 SHE ADVANCE AUTO PARTS COM ON 09/10/2002 AT 51 80 T GBS1 90 36251 90 020900074 HRU INSTINET COMMISSIONS PAID 7 00 EXPENSES PAID 1 10 SUB TRUST 8056002592 TR TRAN#-000000000000075 TR CD-0 REG-11 ------18782 10 0 00 87320 SS ADVO INC COW - 007585102 ------09/27/02 SOLD 900 SHE ADVO INC COM ON 09/24/2002 AT 30 1114 THRU INVE -13518 01 27086 48 020900011 STMENT TECHNOLOGY GROUP COMMISSIONS PAID 12 96 EXPENSES PAID SUB TRUST 8056002583 0 82 TR TPAN#-000000000000052 TR CD-0 REG-11 09/30/02 SOLD 7 800 SHE ADVO INC COM ON 09125/2002 AT 29 94 THRU INST 104707 38 233446 97 020900037 INET COMMISSIONS PAID 78 00 EXPENSES PAID 7 03 SUB TRUST 8056002583 TR TPAN#.000000000000034 TR CD-0 REG.11 09/30/02 SOLD 600 SHE ADVO INC COM ON 09/25/2002 AT 29 8883 THRU INVE -4403 34 17926 44 020900074 STMENT TECHNOLOGY GROUP COMMISSIONS PAID 6 00 EXPENSES PAID SUB TRUST 8056002583 0 54 TR TRAN#-000000000000216 TR CD-0 REG-11 ------...... -122628 73 0 00 278459 89 ADVANCED MEDICAL OPTICS com - 00763MI08 ------07/22/02 ------SOLD 222 SHE ADVANCED MEDICAL OPTICS COM ON 07/17/2002 AT 9 -356 86 2042 20 020700021 2394 THRU DONALDSON & CO INC COMMISSIONS PAID 8 88 EXPENSE'S SUB TRUST 8056002592 PAID 0 07 TR 7?-AN# .000000000000011 TR CD-0 REG-11 ACCT 5903 8056002556 NATIONAL BANK OF COMMERCE PAGE 68 PREP 8005 ADXN 8082 INV 9999 TAX nUNSACTION DETAIL RUN 03/20/2003 TAX EDIT CODE/DATE TRANSACTIONS TAXABLE INCOME PRINCIPAL NUMBER ---- I ------ 45 SHORT-TERM GAIN/LOSS - CURRENT SALES (CONTINUED) ADVANCED MEDICAL OPTICS COM - 00763MI08 (CONTINUED) ------ 07/22/02 SOLD 222 SHE AJDVANCED MEDICAL OPTICS CON ON 07/17/2002 AT 9 -0 38 2 00 020700024 16 THRU CAPITAL INSTITUTIONAL SERVICES COMMISSIONS PAID 0 0 SUB TRUST 8056002592 3 TR TRAN#-000000000000022 TR CD-0 REG=ll ------357 24 0 00 2044 20 ADVANCED MICRO DEVICES INC COM - 007903107 02/20/02 SOLD------1 300 SHS ADVANCED MICRO DEVICES INC COM ON 02/14/2002 -4651 95 19261 94 020200022 AT 14 8671 THRU LEHMAN BROTHERS COMMISSIONS PAID 65 00 EXPEN SUB TRUST 0056002592 SEE PAID 0 29 TR TRAN# .000000000000002 7R CD .O REGwll 02/21/02 SOLD 3,600 SHE ADVANCED MICRO DEVICES INC CON ON 02115/2002 -13167 75 52321 25 020200025 AT 14 5839 THRU LEHMAN BROTHERS COMMISSIONS PAID 180 00 EXPE SUB TRUST 8056002592 NSES PAID 0 79 TR TRAN#-000000000000001 TR CD-0 REG-12 ------17019 70 0 00 71563 19 AFFILIATED COMPUTER SVCS-A CON - 008190100 ------01/25/02 SOLD- 300 SHS AFFILIATED COMPUTER SVCS-A COM ON 01122/2002 AT 6209 99 30307 79 020100023 101 0875 THRU DONALDSON & CO INC COMMISSIONS PAID 18 00 RXP SUB TRUST 0056002592 ENSES PAID 0 46 TR TP.AN#-000000000000018 TR CD-0 REG-11 ...... ------6209 99 0 00 30307 79 AFFYMETRIX INC COM - 0082ST108 06/14/02 SOLD------i--- 2 200 SHE AFFINETRIX INC COM ON 06/11/2002 AT 21 385 TH -12861 63 46935 58 020600013 RU ROBERTSON, STEPHENS & CO COMMISSIONS PAID 110 00 EXPENSES SUB TRUST 8056002592 PAID 1 42 TR TRAN#-000000000000002 TR CD-0 REGmll 06/17/02 SOLD 1,000 SHE AFFYMETRIX INC COM ON 06/12/2002 AT 20 4825 T -5503 43 20431 88 020600016 HRU ROBERTSON, STEPHENS & CO COMMISSIONS PAID 50 00 EXPENSES SUB TRUST 8056002592 PAID 0 62 TR TRANN .000000000000002 TR CD-O REG-11 ------18365 06 0 00 67367 46 ALBERTSONS INC D7D 7/27/1999 MAM WHOLE - 013104AD6 01/31/02 SOLD------500 000 UNITS------ALBERTSONS ------INC DTD 7/27/1999 ------MAKE WHOLE 6 18815 00 521975 00 020100003 55% 08/01/2004 ON 01/28/2002 AT 104 395 THRU ISI GROUP INC SUB TRUST 8056002609 TR TRANO,000000000000006 77Z CD,Q REG=II ------18815 00 D 00 521975 00 ALEXANDRIA REAL ESTATE ROUIT COM - 015271109 08/27/02 ------SOLD 1 .200 SHE ALEXANDRIA REAL ESTATE EQUrT CON ON 081221200 4054 44 51538 44 020800007 2 AT 43 00 THRU DONALDSON & co INC COMMISSIONS PAID 60 00 EX SUB TRUST 8056002958 PENSES PAID 1 56 7R. TRANO-000000000000026 TR CD-O REGull ------4054 44 0 00 51538 44 ALLERGAN INC COM - 018490102 09/12/02 SOLD------800 SHS ALLERGAN INC COM ON 09/09/2002 AT 56 8438 THRU -5192 36 45465 67 020900053 INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 8 00 EXPENSES P SUB TRUST 8056002592 AID 1 37 TR TRANN-000000000000237 7R CD-O REG-Il 09/13/02 SOLD 1 400 ENS ALLERGAN INC COM ON 09/10/2002 AT 55 83 THRU -7052 22 78131 64 020900087 INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 28 00 EXPENSES SUB TRUST 8056002592 PAID 2 36 TR TRAN#-000000000000142 TR CD-O REG=ll ------12244 58 0 00 123597 31 ALPHA INDS INC COM - 020753109 ------01114/02 SOLD 1,700 SHE ALPHA INDS INC COM ON 01/09/2002 AT 17 8361 T -30227 25 30235 91 020100008 HRU BEAR STEARNS/FACTSET COMMISSIONS PAID 8S 00 EXPENSES PAI SUB TRUST 8056002592 D 0 46 TR TRAN#-000000000000006 TR CD-0 REG=ll ------30227 25 0 00 30235 91 AMERICAN HOME PRODS CORP DTD 03/30/2001 - 026609AM9 ------ACCT 5903 8056002556 NATIONAL BANK OF COMMERCE PAGE 69 PREP 8005 ADMN B081 INV 9999 TAX TRANSACTION DETAIL RUN 03/20/2003 TAX EDIT CODE/DATE TRANSACTIONS TAXABLE INCOME PRINCIPAL NUMBER ------...... ------ 45 SHORT-TERM GAIN/LOSS - CURRENT SALES (CONTINUED) AMERICAN HOME PRODS CORP D7D 03/30/2001 - 026609AM9 (CONTINUED) ------ 02/01/02 SOLD 300,000 UNITS AMERICAN HOME PRODS CORP DTO 03/30/2001 6 11619 00 31216B 00 020200001 7% 09/15/2011 ON 01/29/2002 AT 104 056 THRU CRAIGIE INC SUB TRUST 8056002547 TR TRANO=000000000000003 TR CD-0 REG=Il ------____ ------11619 00 0 00 312168 00 AMERISOURCEBERGEN CORP COM - 03073EI05 ------07/16/02 SOLD 300 SHS AMERISOURCEBERGEN CORP CON ON 07/11/2002 AT 57 -1462 63 17212 16 020700014 4256 THAD DONALDSON & CO INC COMMISSIONS PAID 15 00 EXPENSES SUB TRUST 8056002592 PAID 0 52 TR TPAN#=000000000000001 TR CD=O REGmll 07/16/02 SOLD 600 SHS AMERISOURCEBERGEN CORP COM ON 07/11/2002 AT 57 -2781 93 34567 65 020700015 6645 THRU DONALDSON & CO INC COMMISSIONS PAID 30 00 EXPENSES SUB TRUST 8056002592 PAID 1 05 TR TRAN#=000000000000004 TR CD-0 REG-11 ...... ------4244 56 0 00 51779 81 ANNITAYLOR STORES CORPORATION COM - 036115103 ------09/21/02 SOLD 500 ENS ANNITAYL40R STORES CORPORATION COM ON 08/16/2002 -1634 65 13703 98 020800037 AT 27 4588 THRU DONALDSON & CO INC COMMISSIONS PAID 25 00 E SUB TRUST 8056002592 XPENSES PAID 0 42 TR TRAN#=000000000000009 TR CD-0 PEG=ll 00/21/02 SOLD 200 SHE ANNiTAYLoR STORES CORPORATION CON ON 08/16/2002 -655 62 5479 83 020800038 AT 27 45 THRU DONALDSON & CO INC COMMISSIONS PAID 10 00 EXP SUB TRUST 8056002592 ENSES PAID 0 17 TR TP.AN#=000000000000012 TR CD=O REG-11 08/22/02 SOLD 400 SHE ANNITAYL40R STORES CORPORATION COM ON 08/19/2002 -1274 25 10996 66 020800046 AT 27 5425 THRU DONALDSON & CO INC COMMISSIONS PAID 20 00 E SUB TRUST 8056002592 XPENSES PAID 0 34 TR TRAN#=000000000000014 TR CD=0 REG=ll 09/12/02 SOLD 2,250 SHE ANNITAYLOR STORES CORPORATION COM ON 09/09/20 -5969 34 60326 08 020900046 02 AT 26 8313 THRU INVESTMENT TECHNOLOGY GROUP COMMISSIONS P SUB TRUST 8056002592 AID 42 53 EXPENSES PAID 1 82 TR TRAN#=000000000000197 TR CD=O REG=ll ...... ------9533 86 0 00 90506 55 ANTHEM INC LOM - 03674BI04 09/12/02 ------SOLD 700 SHE------ANTHEM INC COM ON 09/09/2002 AT 63 3171 THRU IN 19110 62 44310 62 020900059 VESTMENT TECHNOL40GY GROUP COMMISSIONS PAID 10 01 EXPENSES PA SUB TRUST 80560D2592 ID 1 34 TR TRAN#.000000000000268 TR CD .0 REG=ll 09/13/02 SOLD 900 SHS ANTHEM INC COM ON 09/10/2002 AT 64 0306 THIRD IN 25207 80 57607 80 020900086 VESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 18 00 EXPENSES PA SUB TRUST 8056002592 ID 1 74 7R TRAN#=000000000000139 TR CD=O REG-11 ------44318 42 0 00 101918 42 APART74ENT INVT & MGMT CO A MIT - 03748R101 01117/02 ------SOLD 1 900 SHE APARTMENT INVT & MGMT CO-A MIT ON 01/14/2002 -280 21 85403 71 020100006 AT 45 00 THRU DONALDSON & CO INC COMMISSIONS PAID 95 00 E)P SUB TRUST 8056002956 ENSES PAID 1 29 TR TRAN#-000000000000002 TR CD=O MG=Il ------280 21 a 00 85403 71 APOLLO GROUP INC CL A - 037604105 ------09/12/02 SOLD------1,050 SHS APOLLO GROUP INC CL A ON 09/09/2002 AT 42 769 4551 84 34206 16 020900031 THRU INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 10 50 EXP SUB TRUST 8056002592 ENSES PAID 1 36 TR TRM#=000000000000130 TR CD=O REG=ll ------4551 84 0 00 34206 16 APPLE COMPUTER - 037833100 ------06/21/02 SOLD 1,200 SHE APPLE COMPUTER INC COM ON 06/18/2002 AT 17 50 -8742 83 20939 36 020600022 THRU GOLDMAN, SACHS & CO COMMISSIONS PAID 60 00 EXPENSES FA SUB TRUST 8056002592 ID 0 64 TR TPANO-000000000000002 TR CD=O REG=Il 06/24/02 SOLD 3 600 SMS APPLE COMPUTER INC COM ON 06/19/2002 AT 17 35 -25702 62 62305 11 020600023 75 THRU GOLDMAN, SACHS & CO COMMISSIONS PAID 180 00 EXPENSES SUB TRUST 8056002592 PAID 1 89 TR TRAN#.000000000000001 TR CD-0 REG=Il ACCT 5903 8056002556 NATIONAL BANK OF COMMERCE PAGE 70 PREP 8005 ADMN 8081 INV 9999 TAX TRANSACTION DETAIL RUN 03/20/2003 TAX EDIT CODE/DATE TRANSACTIONS TAXABLE INCOME PRINCIPAL NUMBER ------...... 45 SHORT-TERM GAIN/LOSS CURRENT SALES (CONTINUED) APPLE COMPUTER 037833100 (CONTINUED) ------...... ------34445 45 0 OD 83244 47 APPLIED BIOSYSTEMS GROUP - 03BO20103 04/30/02 SOLD------900 SHE APPLERA CORP APPLIED BIOSYSTEMS GROUP COM ON 04 -16073 09 17496 91 020400044 /25/2002 AT 19 4916 THRU SUNGUARD INSTITUTIONAL BROKERAGE IN SUB TRUST 8056002592 C COMMISSIONS PAID 45 00 EXPENSES PAID 0 53 TR TRAN0=000000000000021 T2 CD=O REGmlI 04/30/02 SOLD 400 SHS APPLERA CORP APPLIED BIOSYSTE14S GROUP COM ON 04 -7128 60 7776 40 020400045 /25/2002 AT 19 4916 THRU USE PAINEWESBER COMMISSIONS PAID 20 SUB TRUST 8056002592 00 EXPENSES PAID 0 24 TR TRAN#=000000000000029 TR CD=O REG-11 05/01/02 SOLD 300 SHS APPLERA CORP APPLIED BIOSYSTEMS GROUP COM ON 04 -5811 98 5355 52 020500004 /26/2002 AT 17 9023 THAD UBS PAINEWEBBER COMMISSIONS PAID 15 SUB TRUST 8056002592 00 EXPENSES PAID 0 17 TR TRAN#=000000000000022 TR CD=O REG=ll 05/01/02 SOLD 800 SHS APPLERA CORP APPLIED BIOSYSTEMS GROUP COM ON 04 -15261 24 14281 40 020500005 /26/2002 AT 17 90 THRU PRUDENTIAL SECURITIES, INC COMMISSION SUB TRUST 8056002592 S PAID 40 00 EXPENSES PAID 0 44 TR 7RAN#=00000000000002S TR CD .0 REG=Il ------44274 91 a 00 44910 23 ARCHSTONE-SMITH TRUST COM - 039583109 01/14/02 SOLD------800 SHE ARCHSTONE-SMITH TRUST COM ON 01/08/2002 AT 26 2 1061 37 20938 57 020100003 236 THRU DONALDSON, LUFKIN & JENRETTE SECURITIES COMMISSIONS SUB TRUST 8056002958 PAID 40 00 EXPENSES PAID 0 31 TR TRM# .000000000000017 TR CD=O PEG=ll 01/22/02 SOLD 2,000 SHS ARCHSTONE-SMITH TRUST COM ON 01/16/2002 AT 25 406 24 50099 24 020100011 10 THRU DONALDSON & CO INC COMMISSIONS PAID 100 00 EXPENSES SUB TRUST 8056002958 PAID 0 76 TR TRAN#=000000000000007 TR CD-0 REG=ll ------. . . . ------1467 61 0 00 71037 81 ARDEN REALTY INC COM - 039793104 02/12/02 SOLD------3,600 SHS ARDEN REALTY INC COM ON 02/07/2002 AT 25 6919 5310 41 92309 45 020200003 TRRU DONALDSON & CO INC commrssIONS PAID 180 00 EXPENSES PA SUB TRUST 8056002958 ID 1 39 TR TRAN#=000000000000004 TR CD=O PEG=lI ------5310 41 0 OD 92309 45 BMC SOFTWARE - 055921100 04/23/02 ------SOLD 700 SHE BMC SOFTWARE INC COM ON 04/18/2002 AT 15 5862 T -1066 86 10875 01 020400029 HRU DONALDSON & CO INC COMMISSIONS PAID 35 00 EXPENSES PAID SUB TRUST OOS6002592 0 33 TR TRAN#=000000000000001 TR CD-0 REG=ll 04/23/02 SOLD 1,000 SHS BMiC SOFTWARE INC COM ON 04/18/2002 AT 15 752 -1197 34 15701 52 020400030 THRU DONALDSON & CO INC COMMISSIONS PAID 50 00 EXPENSES PAID SUB TRUST 8056002592 0 48 TR TPANN=000000000000005 TR CD=O REG-11 04/23/02 SOLD 200 SHS BMC SOFTWARE INC CON ON 04/18/2002 AT 15 4823 T -255 36 3088 36 020400031 HRU DONALDSON & CO INC COMMISSIONS PAID 8 00 EXPENSES PAID 0 SUB TRUST 8056002592 10 TR TRAN# .000000000000010 TR CD-0 REC-11 04/23/02 SOLD 300 SHE BMC SOFTWARE INC COM ON 04/18/2002 AT 15 6325 1 -327 44 4674 60 020400032 HAD DONALDSON & CO INC COMMISSIONS PAID 15 00 EXPENSES PAID SUB TRUST 8056002592 0 15 TR TRANO-000000000000013 TR CD=O REG-11 04/24/02 SOLD 800 SHS B14C SOFTWARE INC COM ON 04/19/2002 AT 15 3589 T -929 01 12246 75 020400034 HRU DONALDSON & CO INC COMMISSIONS PAID 40 00 EXPENSES PAID SUB TRUST 8056002592 0 37 TR TRAN#=000000000000003 TR CD-0 REG=ll 04/24/02 SOLD 900 SHS SPIC SOFTWARE INC COM ON 04/19/2002 AT 15 3899 T -775 23 13805 49 020400035 HRU DONALDSON & CO INC COMMISSIONS PAID 45 00 EXPENSES PAID SUB TRUST 8056002592 0 42 TR TRAN#-000000000000007 TR CD=O REG-11 ------4551 24 0 00 60391 73 BARR LABORATORIES INC COM - 06B306109 ------ACCT 5903 8056002556 NATIONAL BANK OF COM14ERCE PAGE 71 PREP 8005 ADMN 8081 INV 9999 TAX TRANSACTION DETAIL RUN 03/20/2003 TAX EDIT CODE/DATE TRANSACTIONS TAXABLE INCOME PRINCIPAL NUMBER ------...... ------ 45 SHORT-TERM GAIN/LOSS - CURRENT SALES (CONTINUED) BARR LABORATORIES INC CON - 068306109 (CONTINUED) ------ 02/06/02 SOLD 300 EMS BARR LABORATORIES INC CON ON 02/01/2002 AT 69 3 -943 26 20789 77 020200005 603 THRU DONALDSON fi CO INC COMMISSIONS PAID 18 00 EXPENSES SUB TRUST 8056002592 PAID 0 32 TR TRANO=000000000000003 TR CD-0 REG.11 02/07/02 SOLD 300 SHE BARR LABORATORIES INC CON ON 02/04/2002 AT 67 6 -666 37 20265 83 020200008 138 THRU DONALDSON & CO INC COMMISSIONS PAID 18 00 EXPENSES SUB TRUST 6056002592 PAID 0 31 7R. TRAN#-000000000000003 TR CD-0 REG-11 02/08/02 SOLD 300 SHS BARR LABORATORIES INC CON ON 02/05/2002 AT 66 1 -1118 31 19813 89 020200011 073 THRU DONALDSON & CO INC COMMISSIONS PAID 18 00 EXPENSES SUB TRUST 8056002592 PAID 0 30 TR TRANO-000000000000009 TR CD-O REG-11 02/11/02 SOLD 200 SHS BARR LABORATORIES INC CON ON 02/06/2002 AT 64 4 -1069 00 12885 80 020200012 9 THRU DONALDSON & CO INC COMMISSIONS PAID 12 00 EXPENSES PA SUB TRUST 8056002592 ID 0 20 TR TRANO-000000000000001 TR CD-0 REG-11 09/12/02 SOLD 300 EMS BARR LABORATORIES INC CON ON 09/09/2002 AT 69 8 541 97 20962 37 020900004 867 THRU INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 3 00 E SUB TRUST 8056002592 XPENSES PAID 0 64 TR TRAN#=000000000000011 TR CD-O REG-Il 09/13102 SOLD 600 ENS BARR LABORATORIES INC CON ON 09/10/2002 AT 69 9 2967 77 41962 73 020900076 5 THRU INSTINET COMMISSIONS PAID 6 00 EXPENSES PAID 1 27 SUB TRUST 8056002592 TR TRAN#-000000000000085 TR CD-0 REG-11 ------287 20 0 00 136680 39 BEA SYSTEMS INC CON - 073325102 04/29/02 SOLD------i--- 1,800 ENS BEA SYSTEMS INC CON ON 04/24/2002 AT 10 576 T -18246 02 18946 22 020400038 RHO BLAIR, WILLIAM & CO COMMISSIONS PAID 90 00 EXPENSES PAID SUB TRUST 8056002592 0 se 7R TPAN#-000000000000001 TR CD .O REG-11 04/30/02 SOLD 2,500 SHS BEA SYSTEMS INC CON ON 04/25/2002 AT 10 6391 -24392 74 26471 94 020400040 THRU BLAIR, WILLIAM & co commrssIONS PAID 125 00 EXPENSES PA SUB TRUST 8056002592 ID 0 81 7R TRAN#-000000000000OD3 TR CD-O REG-11 ------42638 76 0 00 45418 16 BEAR STEARNS CO INC CON - 073902108 08/22/02 SOLD------1,400 SHE BEAR STEARNS ------CO INC CON ON 08/19/2002 AT 65 6725 31 32882 21 020800045 8164 THRU DONALDSON L CO INC COMMISSIONS PAID 70 00 EXPENSES SUB TRUST 8056002592 PAID 2 78 TR TRAN#-000000000000008 TR CD-O REG-11 ...... ------6725 31 0 00 32882 21 BECKI'M COULTER INC - 075811109 09/12/02 SOLD------400 SHE BECKMAN COULTER INC CON ON 09/09/2002 AT 41 1 -3384 70 16472 50 020900001 925 THRU INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 4 00 E SUB TRUST 8056002592 XPENSES PAID 0 50 TR TRAN#-000000000000001 TR CD.0 REG-11 09/13/02 SOLD 1,100 SHE BECKMAN COULTER, INC CON ON 09/10/2002 AT 41 -8686 34 45275 62 020900070 1709 THRU INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 11 0 SUB TRUST 8056002592 0 EXPENSES PAID 1 37 TR TRAN#-000000000000051 TR CD-O REG-11 ------12071 04 0 00 61748 12 BED BATH & BEYOND - 075896100 09/12/02 SOLD------1,300 ENS BED BATH & BEYOND ON 09/09/2002 AT 33 4462 TH -3062 97 33435 19 020900020 RU INVEST74ENT TECHNOLOGY GROUP COMMISSIONS PAID 13 00 EXPENS SUB TRUST 8056002592 ES PAID 1 31 TR TRAN#-000000000000087 TR CD-0 REG-11 ...... ------3062 97 0 00 33435 19 BEST BUY - 086516101 ------06/19/02 SOLD 600 SHE BEST BUYS CO INC CON ON 06/14/2002 AT 40 0008 -2785 55 23969 75 020600019 THRU DONALDSON L CO INC COMMISSIONS PAID 30 00 EXPENSES PAID SUB TRUST 8056002592 0 73 TR TRAN#-000000000000001 TR CD .0 REG-11 ACCT 5903 8056002556 NATIONAL BANK OF COMMERCE PAGE 72 PREP 8005 ADMN 8081 INV 9999 TAX TRANSACTION DETAIL RUN 03/20/2003 TAX EDIT CODE/DA7E TRANSACTIONS TAXABLE INCOME PRINCIPAL NUMBER ------...... ------ 45 SHORT-TERM GAIN/LOSS - CURRENT SALES (CONTINUED) BEST BUY - 086516101 (CONTINUSD3 ------ 06/19/02 SOLD 1,550 SHS BEST BUYS CO INC CON ON 06/14/2002 AT 39 880 3177 38 61734 79 020600020 1 T14RU DONALDSON & CO INC COMMISSIONS PAID 77 5D EXPENSES PA SUB TRUST 8056002592 ID 1 87 TR TRAN#.000000000000005 TR CD-0 REGmll ------...... ------391 83 0 00 85704 54 BrOKET INC CON - 090613100 ------01/24/02 SOLD------1,700 SRS BIOMET INC CON ON 01/18/2002 AT 30 1628 THRU 954 22 51275 99 020100018 LEHMAN BROTHERS EXPENSES PAID 0 77 SUB TRUST 0056002592 TR TRhN# .000000000000010 TR CD-0 REG.11 01/25/02 SOLD 1,600 SHS BrOMET INC COM ON 01/22/2002 AT 30 40 THRU LE 1693 83 48639 27 02010002D HKAN BROTHERS EXPENSES PAID 0 73 SUB TRUST 8056002S92 TR TRANO .000000000000003 TR CD-0 REG.11 ------2648 05 0 00 99915 26 BOST40N PROPERTIES INC REIT - 101121101 02/11/02 SOLD------2 200 SHS BOSTON PROPERTIES INC REIT ON 02/06/2002 AT 3 -1051 22 80738 78 020200002 6 75 THRU DONALDSON & CO INC C014MISSIONS PAID 110 00 EXPENSE SUB TRUST 8056002958 S PAID 1 22 TR TRANN .000000000000004 TR CD-0 REG.11 03/05/02 SOLD 2,700 SHS BOSTON PROPERTIES INC RZIT ON 02/28/2002 AT 3 90 53 7528 53 020300003 7 6932 THRU DONALDSON & CO INC COMMISSIONS PAID 135 00 EXPEN SUB TRUST 8056002958 SES PAID 1 53 7R. TRAN#.000000000000001 7R CD-0 REG.11 ------952 69 0 00 88267 31 BRISTOL MYERS SQUIBB CO - 110122108 ------04/09/02 SOLD 14,450 SHE BRISTOL MYERS SQUIBB CO COM ON 04/D4/2002 AT -41462 58 59354 40 020400001 31 3001 THRU DONALDSON LUFKIN & JENREM SECURITIES COMMIS SUB TRUST 8056002565 SIONS PAID 867 00 EXPENSES PAID 13 62 TR TRAN#.000000000000011 TR CD-0 REG-11 ------...... ------41462 58 0 00 59354 40 BROADCOM CORP-CL A CON - 111320107 06103/02 SOLD------1 700 SHE BROADCOM CORP-CL A CON ON 05/29/2002 AT 22 83 -37360 15 38740 30 0206000ol 91 THRU INSTINET COMMISSIONS PAID 85 00 EXPENSES PAID 1 17 SUB TRUST 8056002592 TR TRAN#.000000000000006 TH. CD-0 REG-11 06103102 SOLD 900 SRS BROADCOM CORP-CL A COM ON 05129J2002 AT 23 1214 .39089 27 20772 63 020600003 THRU BEAR STEARNS/FACTSET COMMISSIONS PAID 36 00 EXPENSES P SUB TRUST 8056002592 AID 0 63 TR TRAN#cOO0000000000034 TR CD-0 REG.11 ------56449 42 0 00 59512 93 BROCADE COMMUNICATIONS SYS COM - 111621108 06/03/02 SOLD------1,200 ENS BROCADE COMMUNICATIONS SYS CON ON 05/29/2002 -18011 11 22116 89 020600002 AT IS 4813 THRU ROBERTSON, STEPHENS & CO COMMISSIONS PAID 6D SUB TRUST 8056002592 00 EXPENSES PAID 0 67 TR TRAN#.000000000000019 TR CD-O REG.11 06/04/02 SOLD 2,600 SHS BROCADE COMMUNICATIONS SYS CON ON 05/30/2002 -23362 21 47493 80 020600004 AT 18 3174 THRU ROBERTSON, STEPHENS & CO COMMISSIONS PAID 13 SUB TRUST 8056002592 0 00 EXPENSES PAID 1 44 TR TRAN0.000000000000001 7R CD .0 REG.11 ------41373 32 0 00 69610 69 C P I CORPORATION - 125902106 ------10/01/02 SOLD 8,600 SHS CPI CORP COM ON 09/26/2002 AT 13 2058 THRU JE -3036 90 19763 10 021000001 FFRIES & CO COMMISSIONS PAID 258 00 EXPENSES PAID 3 42 SUB TRUST 8056002583 TR TRAN#=000000000000002 TrR CD,O REG.11 ------...... -3036 90 0 00 19763 1D CABOT MICROELECTRONICS CORP COM - 12709P103 09/12/02 SOLD------400 SHS CABOT MICROELECTRONICS CORP COM ON 09/09/2002 A 1233 13 18206 45 020900021 T 45 5275 THRU INVESTMENT TECHNOLOGY CROUP COMMISSIONS PAID SUB TRUST 8056002592 4 00 EXPENSES PAID 0 55 TR TRANO-000000000000092 TR CD-0 REG.11 ACCT 59D3 8056002556 NATIONAL BANK OF COMMERCE PAGE 73 PREP 8005 ADMN 8081 INV 9999 TAX TRANSACTION DETAIL RUN 03/20/2003 TAX EDIT CODE/DATE TRANSACTIONS TAXABLE INCOME PRINCIPAL NUMBER ------...... ------ 45 SHORT-TERM GAIN/LOSS - CURRENT SALES (CONTINUED) CABOT MICROELECTRONICS CORP COW - 12709PI03 (CONTINUED) ------ 09/13/02 SOLD 1,000 SHE CABOT MICROELECTRONICS CORP COM ON 09/10/2002 3486 08 45123 84 020900090 AT 45 1352 THRU INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAI SUB TRUST 8056002592 D 10 00 EXPENSES PAID 1 36 TR TRAN#=000000000000159 TR CD=O REG-11 ------...... 4719 21 0 00 63330 29 CAMDEN PROP TRST COM - 133132102 ------05/17/02 SOLD 3,000 SHS CAMDEN PROP 7RST COW ON 05/14/2002 AT 37 07E -2356 57 111080 65 020500006 TKRU DONALDSON & CO INC COMMISSIONS PAID 150 00 EXPENSES PAI SUB TRUST 8056002958 D 3 35 TR TRAN#=000000000000001 TR CD=O REGmIl 09/20/02 SOLD 2 .400 SHS CAMDEN PROP TRST COM ON 09/17/2002 AT 34 45 T -1833 28 58478 24 020900008 HRU DONALDSON & CO INC COMMISSIONS PAID 120 00 EXPENSES PAID SUB TRUST 8056002958 2 49 TR TRAN#-000000000000001 TR CD=O REG-11 ------4189 85 0 00 169558 89 CAREER EDUCATION CORP COM - 141665109 ------05/13/02 -SOLD 400 SHE CAREER EDUCATION CORP COM ON 05/08/2002 AT 44 8 7131 96 17911 66 020500023 305 THIRD CS FIRST BOSTON COMMISSIONS PAID 20 00 EXPENSES PAI SUB TRUST 8056002592 D 0 54 TR TRAN#=000000000000010 TR CD=O REGmII 09/12/02 SOLD 900 SHE CAREER EDUCATION CORP COW ON 09/09/2002 AT 46 3 17847 97 41710 77 020900033 567 THRU INVEST14ENT TECHNOLOGY GROUP COMMISSIONS PAID 9 00 E SUB TRUST 8056002592 XPENSES PAID 1 26 TR TP"4=000000000000138 TR CD=O REG=ll 09/13/02 SOLD 1 .600 SHE CAREER EDUCATION CORP COM ON 09/10/2002 AT 46 34743 55 74333 76 020900077 47 THRU INSTINET COMMISSIONS PAID 16 00 EXPENSES PAID 2 24 SUB TRUST 8056002592 TR TRAN#-000000000000089 TR CD-0 REG-11 09/13/02 SOLD 400 SHE CAREER EDUCATION CORP COM ON 09/10/2002 AT 46 1 8872 44 18454 44 020900089 475 THIRD INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 4 00 E SUB TRUST 8056002592 XPENSES PAID 0 56 TR TRAN#=000000000000156 TR CD=0 REG=Il ------...... 68595 92 0 00 152410 63 CARRAMERICA REALTY CORP COM - 144418100 ------07/16/02 SOLD 300 SHS CARRAMERICA REALTY CORP COM ON 07/15/2002 AT 26 -783 24 7928 76 020700006 48 THIRD DONALDSON & CO INC COMMISSIONS PAID 15 00 EXPENSES SUB TRUST 8056002958 PAID 0 24 TR TRANO-000000000000001 TR CD=O REG=Il 07/19/02 SOLD 3,700 SHE CARRAMERICA REALTY CORP COM ON 07/16/2002 AT -5467 16 101042 84 020700007 27 3597 THRU DONALDSON & CO INC COW41SSIONS PAID 185 00 EXPE SUB TRUST 8056002958 NEES PAID 3 05 TR TRAN#=000000000000001 TR CD-0 REG-11 07/19/02 SOLD 3 400 SHE CARRAMERICA REALTY CORP COM ON 07/16/2002 AT -4628 81 91829 19 020700008 27 0594 THRU DONALDSON & CO INC COMMISSIONS PAID 170 00 EXFE SUB TRUST 8056002958 NSES PAID 2 77 TR TRAN#=000000000000005 TR CD=O REG=Il 08/06/02 SOLD 3,600 SHE CARRMERICA REALTY CORP COM ON 08101/2002 AT -2453 24 54286 76 020800002 27 1942 THRU DONALDSON & CO INC COMMISSIONS PAID 180 00 EXPE SUB TRUST 8056002958 NSES PAID 2 95 711 TRAN#-000000000000001 TR CD=O REG=Il ------13332 45 0 00 255087 55 CENTERPOINT PROPERTIES REIT - 151895109 05/29/02 SOLD------1,200 SHE CENTERPOINT PROPERTIES ------REIT ON 05/23/2002 AT 5495 03 66447 03 020500008 55 4242 THRU DONALDSON & CO INC COMMISSIONS PAID 60 00 EXPEN SUB TRUST 8056002958 SEE PAID 2 01 TPR TRAN#=000000000000002 TR CD=O REG=Il ------5495----- 03 0 00 66447 03 CEPHALON INC COW - 156708109 ------07/05/02 SOLD 1 000 SHE CEPRALON INC COM ON 07/01/2002 AT 42 5193 THR -24SO4 15 42468 02 020700006 U SEC WARBURG COMMISSIONS PAID 50 00 EXPENSES PAID 1 28 SUB TRUST 8056002592 TR TRA.N#=000000000000001 TR CD-0 REG=ll 07/08/02 SOLD 700 SHE CEPHALON INC COM ON 07/02/2002 AT 39 2332 THIRD -15372 21 27427 41 020700008 SEC WARBURG COM14ISSIONS PAID 35 00 EXPENSES PAID 0 83 SUB TRUST 8056002592 TR TP.AN#=000000000000001 TR CD=O REG=II ACCT 5903 8056002556 NATIONAL BANK OF COK14ERCE PAGE 14 PREP 8005 AD14N 8081 INV 9999 TAX TRANSACTION DETAIL RUN 03/20/2003 TAX EDIT CODE/DATE TRANSACTIONS TAXABLE INCOME PRINCIPAL NUMBER ------ 45 SHORT-TERM GAIN/LOSS - CURRENT SALES (CONTINUED) CEPHALON INC COM - 256708109 ICONTINUEV) ------ 09/12/02 SOLD 400 SHE CEPHALON INC COM ON 09/09/2002 AT 43 0025 THRU -1454 12 17196 48 020900029 INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 4 00 EXPENSES P SUB TRUST 8056002592 AID 0 52 TR TRAN# .000000000000124 TR CD-0 REG-11 09/13/02 SOLD 1,000 SHE CEPRALON INC COM ON 09/10/2002 AT 43 035 THRU -3612 80 43013 70 020900071 INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 20 00 EXPENSES SUB TRUST 8056002592 PAID 1 30 7R TRAN# .000000000000057 TR CD-0 REG-11 ...... ------44943 28 0 00 130105 61 CERNER CORP COM - IS6782104 09/12/02 SOLD------500 SHE CERNER CORP COM ON 09/09/2002 AT 38 562 THRU IN -7613 58 19275 41 020900012 VESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 5 00 EXPENSES PAI SUB TRUST 8056002592 D 0 59 TR TRM# .000000000000046 TR CD-0 REG-11 09/13/02 SOLD 1 400 ENS CERNER CORP COM ON 09/10/2002 AT 38 41 THRU 1 -13770 52 53744 38 020900068 NVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 26 00 EXPENSES P SUB TRUST 8056002592 AID 1 62 TR TRANN .000000000000037 TR CD-0 REG-11 ------21384 10 0 00 73019 79 CIRCUIT CITY STORES - 172737108 03/14/02 SOLD------1,700 SHE CIRCUIT CITY STORES INC CON ON 03/11/2002 AT -8511 86 32556 a4 020300021 19 2009 THRU ROCHD&LE SECURITIES CORP COMMISSIONS PAID 85 00 SUB TRUST B056002592 EXPENSES PAID 0 49 TR TRAN# .000000000000010 TR CD-0 REG-11 03/14/02 SOLD 2 000 SRS CIRCUIT CM STORES INC COM ON 0311112002 AT -3713 92 38301 22 020300025 19 2009 THRU SUNGUARD INSTITUTIONAL BROKERAGE INC COMMISSION SUB TRUST 8056002592 S PAID IDD 00 EXPENSES PAID 0 58 TR TRAN#-000000000000031 TR CD-0 REG.11 03/15/02 SOLD 300 ENS CIRCUIT CITY STORES INC C014 ON 03/12/2002 AT 19 -468 21 5793 28 02030002? 3279 THRU ROCHUALE SECURITIES CORP COMMISSIONS PAID 15 00 E SUB TRUST 8056002592 XPENSES PAID 0 09 TR TRAN# .000000000000008 TR CD-0 REG-11 03/15/02 SOLD 500 SHE CIRCUIT CITY STORES INC COM ON 03/12/2002 AT 19 -780 35 9638 80 020300028 3279 THAD SUNGUARD INSTITUTIONAL BROKERAGE INC commissroNs SUB TRUST OD56002592 PAID 25 00 EXPENSES PAID 0 15 TR TRANN .000000000000013 TR CD.0 REG-11 ------13474 34 0 00 86279 34 CITIZENS COMMUNICATIONS COM - 17453BI01 09/30/02 SOLD------21 400 SHE CITIZENS COMMUNICATIONS --- COM ON 09/25/2002 AT -9184 51 20065 49 020900064 6 6987 THRU INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 21 SUB TRUST 8056002583 4 00 EXPENSES PAID 4 32 TR TRAN# .000000000000177 TR CD-0 REG-11 09/30/02 SOLD 7,100 SHE CITIZENS COMMUNICATIONS COM ON 09/25/2002 AT -21807 67 47417 33 020900065 6 6987 THRU INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 142 SUB TRUST 8056002583 00 EXPENSES PAID 1 44 TR TRANN .000000000000184 TR CD-0 REG-11 ------...... -30992 16 0 00 67482 02 COACH COM - 189754104 09/12/02 SOLD------1,300 SHE COACH CON ON 09/09/2002 AT 29 3531 THRU INVES 5315 32 38144 88 020900052 TMENT TECHNOLOGY GROUP COMMISSIONS PAID 13 00 EXPENSES PAID SUB TRUST 8056002592 1 is TR 77ANO .000000000000233 7R CD-0 REG-22 09/13/02 SOLD 2,500 SHE COACH COM ON 09/10/2002 AT 29 1312 THRU INVES 11128 80 72794 80 020900091 TMENT TECHNOLOGY GROUP COMMISSIONS PAID 31 00 EXPENSES PAID SUB TRUST 8056002592 2 20 TR TRANN=000000000000163 TR CD-0 REG-11 ------...... ------16444 12 0 00 110939 68 COMMUNITY HEALTH SYSTEM CON - 203668108 03/04/02 SOLD------400 SHE COMMUNITY HEALTH SYSTEMS COM ON 02/27/2002 AT 2 -1854 02 8865 98 020300002 2 2253 THRU DONALDSON & CO INC COMMISSIONS PAID 24 00 EXPENS SUB TRUST 8056002592 BE PAID 0 14 71Z TRANO=000000000000009 TR CD-0 REG-11 ACCT 5903 8056002556 NATIONAL BANK OF COMMERCE PAGE 75 PREP 8005 ADKN 8081 INV 9999 TAX TRANSACTION DETAIL RUN 03/20/2003 TAX EDIT CODE/DATE TRANSACTIONS TAXABLE INCOME PRINCIPAL NUMBER ------ 4S SHORT-TERM GAIN/LOSS - CURRENT SALLES (CONTINUED) COKMUNIT'Y HEALTH SYSTEMS CON - 203668108 (CONTINUED) ------ 03/05/02 SOLD 200 SHS COMMUNITY HEALTH SYSTEMS CON ON 02/28/2002 AT 2 -910 79 4449 21 020300005 2 3064 THRU DONALDSON & CO INC COMMISSIONS PAID 12 00 EXPE14S SUB TRUST 8056002592 BE PAID 0 07 TR TRAN#=000000000000016 TR CD=O REG=ll 03/07/02 SOLD 400 SHS COMMUNITY HEALTH SYSTEMS CON ON 03/04/2aD2 AT 2 -2574 37 8145 63 020300006 0 4244 THRU DONALDSON L CO INC COMMISSIONS PAID 24 00 EXPE14S SUB TRUST BOS6002592 ES PAID 0 13 TR TRAN#=000000000000003 TR CD=O REG=Il 03/08/02 SOLD 500 SHE COMMUNITY HEALTH SYSTEMS CON ON 03/05/2002 AT 2 -3129 71 10270 29 020300011 0 6009 TffRU DONALDSON & CO INC COMMISSIONS PAID 30 00 EXPE14S SUB TRUST 8056002592 ES PAID 0 16 TR TRAN#.000000000000017 TR CD .0 REG=ll 03/11/02 SOLD 200 SHS COMMUNITY HEALTH SYSTEMS CON ON 03/06/2002 AT 2 -1166 91 4193 09 020300013 1 0258 THRU DONALDSON & CO INC COMMISSIONS PAID 12 00 EXPENS SUB TRUST 8056002592 ES PAID 0 07 TR TRAN#=000000000000006 TR CD,O REG=Il 03/12/02 SOLD 400 SHS COMMUNITY HEALTH SYSTEMS CON ON 03/07/2002 AT 2 -2282 81 8387 07 020300015 1 028 THRU DONALDSON k CO INC COMMISSIONS PAID 24 00 EXPENSE SUB TRUST 8056002592 S PAID 0 13 TR TRAN#=000000000000010 TR CD-0 REG=ll ------11918 61 0 00 44311 27 COMPUWARE CORP - 205630109 04/08/02 SOLD------1 000 SHS COMPUWARE CORP CON ON 04/03/2002 AT 8 00 THRU -4973 05 7959 75 020400010 GOLDMAN, SACHS L CO COMMISSIONS PAID 40 00 EXPENSES PAID 3 SUB TRUST 8056002592 25 TR 7RAN#=000000000000002 TR CD-0 REG-11 04/09/02 SOLD 4 600 SHS COMPUWARE CORP CON ON 04/04/2002 AT 8 1345 TH -20898 16 37233 57 020400014 RU GOLDMAN, SACHS & CO COMMISSIONS PAID 184 00 EXPENSES PAID SUB TRUST 8056002592 1 13 TR TRAN#-000000000000001 TR CD=O REG-11 ...... ------25871 21 0 00 45193 32 CONVERSE TECHNOLOGY INC CON - 205862402 ------03/13/02 SOLD 3,900 SHS CONVERSE TECHNOLOGY INC CON ON 03/08/2002 AT -34926 50 S8940 20 020300019 15 1631 THRU CIBC OPPENHEIMER CORP COMMISSIONS PAID 195 00 E SUB TRUST 8056002592 XPENSES PAID 0 89 TR TRAN#=000000000000010 TR CD=O REG=Il ------...... ------34926 50 0 00 58940 20 CONCORD EFS INC - 206197IDS 08/15/02 SOLD------10,400 SHS CONCORD EFS INC COM ON 08/12/2002 AT 16 68 T -141093 23 172946 77 020800001 RED MERRILL LYNCH COMMISSIONS PAID 520 00 EXPENSES PAID 5 23 SUB TRUST 805600261B TR TRAN#=000000000000001 TR CD-0 REG-11 ------141093 23 0 00 172946 77 CONEXANT SYS INC - 207142100 05/16102 SOLD------2 400 ENS CONEXANT SYSTEMS INC CON ON 05/13/2002 AT 7 9 -13224 68 19060 94 020500036 823 THRU GERARD KLAUER, 14ATTISON & CO COMMISSIONS PAID 96 00 SUB TRUST 8056002592 EXPENSES PAID 0 58 TR TRAN#=000000000000009 TR CD-0 REG-11 05/17/02 SOLD 100 SHE CONEXANT SYSTEMS INC CON ON 05/14/2002 AT 8 105 -515 03 806 47 020500038 THRU INSTINET COMMISSIONS PAID 4 00 EXPENSES PAID 0 03 SUB TRUST 8056002592 TR TRAN#=000000000000005 TR CD-0 REG-11 05/17/02 SOLD 2 000 SHS CONEXANT SYSTEMS INC CON ON 05/14/2002 AT 8 5 -9393 42 17023 08 020500039 518 THRU SPEAR, LEEDS & KELL40GG COMMISSIONS PAID 80 00 EXPEN SUB TRUST 8056002592 SEE PAID 0 52 TR TRAN#-000000000000008 TR CD=O REG-11 05/17/02 SOLD 700 SHS CONEXANT SYSTEMS INC CON ON 05/14/2002 AT 8 529 -3260 50 5942 75 020500040 9 THRU GERARD KLAUER, MATTISON & CO COMMISSIONS PAID 28 00 E SUB TRUST 8056002592 XPENSES PAID 0 IS TR TRAN#=000000000000012 TR CD-0 REG=ll ------...... ------26393 63 0 00 42833 24 CONVERGYS CORP - 212485106 04/04/02 ------SOLD 400 SHS CONVERGYS CORP CON ON 04/01/2002 AT 28 7548 INA -2989 07 11481 S7 020400007 U FIRST OPTIONS OF CHICAGO COMMISSIONS PAID 20 00 EXPENSES P SUB TRUST 8056002592 AID 0 35 TR TP-AN#=000000000000001 TR CD-0 REG-11 ACCT 5903 8056002556 NATIONAL BANK OF COMMERCE PAGE 76 PREP 8005 ADMN 8081 INV 9999 TAX TRANSACTION DETAIL RUN 03/20/2003 TAX EDIT CODE/DATE TRANSACTIONS TAXABLE INCOME PRINCIPAL NUMBER ------ 45 SHORT-TERM GAIN/1,40SS - CURRENT SALES (CONTINUED) CONVERGYS CORP - 212485106 (CONTINUED) ------ 04/04/02 SOLD 1,300 SHS COVVERGYS CORP COM ON 04/01/2002 AT 28 7548 T -8475 OS 37315 11 020400008 HBO BEAR STEARHS/FACTSET commissrONS PAID 65 00 EXPENSES PAL SUB TRUST 8056002592 D 1 13 TR TRAN# .000000000000005 TR CD-0 REG-11 ------11464 12 0 00 48796 6B CORINTHIAN COLLEGES INC COM - 218868107 09/12/02 SOLD------800 SHS CORINTHIAN COLLEGES INC COM ON 09/09/2002 AT 36 6205 43 29519 11 020900028 91 THRU INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 8 00 E SUB TRUST 8056002592 XPENSES PAID 0 89 TR TRAN# .000000000000121 TR CD-0 REG-11 09/13/02 SOLD 1,600 SHS CORINTHIAN COLLEGES INC COM ON 09/10/2002 AT 15309 41 58775 19 020900092 36 7456 THRU INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 16 SUB TRUST 8056002592 00 EXPENSES PAID 1 77 TR TRAN# .000000000000169 TR CD=O REG-11 ------...... 21514 84 0 00 88294 30 CORRECTIONS CORP OF AMERICA COM NEW - 22025Y407 09/27/02 SOLD------15,000 SHS CORRECTIONS CORP------OF AMERICA COM NEW ON 09/24 -32123 97 211273 13 020900015 /2002 AT 14 0953 THRU INVESTMENT TECH'NOLODGY GROUP COMMISSION SUB TRUST 8056002583 S PAID 150 00 EXPENSES PAID 6 37 TR TRAN#-000000000000069 TR CD-0 REG-11 ------32123 97 0 00 211273 13 CREE RESEARCH - 225447101 02/07/02 SOLD------700 SHS CREE RESEARCH ON 02/04/2002 AT 17 8234 THRU SAL -7553 26 12441 19 020200009 OMON SMITH BARNEY COMMISSIONS PAID 35 00 EXPENSES PAID 0 19 SUB TRUST 8056002592 TR TRANO-OODOOOOOOOOO006 TR CD=O REC-11 02/08/02 SOLD 1 100 SHE CREE RESEARCH ON 02/05/2002 AT 17 0428 THRU S -12244 46 18691 79 020200010 ALOMON SMITH BARNEY COMMISSIONS PAID 55 00 EXPENSES PAID 0 2 SUB TRUST 8056002592 9 TR TPAN# .000000000000003 TR CD-0 REG-11 02/11/02 SOLD 400 SHS CREE RESEARCH ON 02/06/2002 AT 15 1195 THRU SAL -5155 90 6027 70 020200013 OMON SMITH BARNEY COMMISSIONS PAID 20 00 EXPENSES PAID 0 10 SUB TRUST 8056002592 TR TV-M#-000000000000004 TR CD-0 REG- I I ------...... -24953 62 0 00 37160 68 CROWN CORK & SEAL INC COM - 22825SIOS 08/02/02 SOLD------5,600 SHE CROWN CORK & SEAL INC COM ON 07/30/2002 AT 4 -32276 65 23749 99 020800012 2812 THRU GOLDMAN, SACHS & CO COMMISSIONS PAID 224 00 EXPENS SUB TRUST BOSS002592 ES PAID 0 73 TR TRAN#-000000000000038 TR CD=0 REG-11 08/05/02 SOLD 5 200 SHS CROWN CORK & SEA.L INC COM ON 07/31/2002 AT 3 -20547 41 18156 80 020800018 5218 THRU GOLDMAN, SACHS & CO COMMISSIONS PAID 156 00 EXPENS SUB TRUST 8056002592 BE PAID 0 56 TR TRAN# .000000000000017 TR CD=O REG-11 ------52824 06 0 00 41906 79 DARDEN RESTAURANTS - 237194105 09/12/02 SOLD------3,000 SHE DARDEN RESTAURANTS INC COM ON 09/09/2002 AT 2 -1499 98 73873 67 020900014 4 644 THRU INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 5b 1 SUB TRUST 8056002592 0 EXPENSES PAID 2 23 TR TRAN# .000000000000056 TR CD-0 REG-11 ...... ------1499 98 0 00 73873 67 DOLLAR GENERAL DTD 6/21/2000 POTABLE 6 625V 06/15/2010-2005 - 256669AC6 02/13102 SOLD------500 000 UNITS DOLLAR GENERAL DID 6/21/2000 PUTABLE 8 62------40875 -- 00 460625 00 020200015 5% 06/15/2010-2005 ON 02/08/2002 AT 92 125 THRU STERNE,AG3E SUB TRUST 8056002609 & LEACH INC TR TRANO-000000000000002 TR CD=0 PLEG-11 ...... ------40875 00 0 00 460625 00 EOG RESOURCES INC COM - 26875PI01 ------09/12/02 SOLD 2,400 SHE EGG RESOURCES INC CON ON 09/09/2002 AT 34 592 -4308 78 62914 38 020900016 9 THRU INVESTMENT TECHNOLOGY GROUP COW41SSIONS PAID 46 08 EX SUB TRUST 8056002592 PENSES PAID 2 50 TR TRANO,000000000000064 TR CD=O REG-11 ------4308 78 0 00 82974 38 ACCT 5903 8056002556 NATIONAL BANK OF COMMERCE PAGE 17 PREP 8005 ADMN 8081 INV 9999 TAX TRANSACTION DETAIL RUN 03/20/2003 TAX EDIT CODE/DATE TRANSACTIONS TAXABLE INCOME PRINCIPAL NUMBER ...... ------...... ------ 45 SHORT-TERM GAIN/LOSS CURRENT SALES (CONTINUED) EARTHLINK INC 2703211D2 01/22/02 SOLD------2 $00 SHS EARTHLINK INC COM ON 01/16/2002 AT 10 2475 TH 13850 46 28692 56 020100012 RU MCDONALD & CO (FIXED INCOME) EXPENSES PAID 0 44 SUB TRUST 8056002592 TR TRAN#=000000000000001 TR CD-0 REGmlI 01/22/02 SOLD 3 100 SHS EARTHLM INC COM ON 01/16/2002 AT 10 2361 TR 9828 67 31731 43 020100013 RU LEHMAN BROTHERS EXPENSES PAID 0 48 SUB TRUST 8056002592 TR TRAN# .000000000000007 TR CD=O REG=II 01/22/02 SOLD 900 SHS EARTHLINK INC COM ON 01/16/2002 AT 10 271 T14RU 13B2 72 9243 76 020100014 GERARD KLRUER . MATTISON i CO EXPENSES PAID 0 14 SUB TRUST 8056002592 TR TRAN#.000000000000013 TR CD=O REGwIl ------25061 85 0 00 69667 75 EASTMAN CHEMICAL CO COM - 277432100 09/12/02 SOLD------1 000 SHS EASTMAN CHEMICAL CO COM ON 09/09/2002 AT 44 7 -701 25 44723 65 020900026 45 THRU INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 20 00 E SUB TRUST 0056002592 XPENSES PAID 1 35 TR TRAN#=000000000000114 7R CD=O REG=ll ------...... 701 25 a 00 44723 65 EL PASO CORP COM - 283361,109 07/24/02 SOLD------24 118 SHS EL PASO CORP COM ON 07/19/2002 AT 13 2367 TH -337187 88 149234 78 020700003 RU DONALDSON, LUFKIN & JENRETTE SECURITIES COMMISSIONS PAID SUB TRUST 8056002565 1 447 08 EXPENSES PAID 9 64 TR TRAN#=000000000000001 TR CD=O REG.11 ------337187 8B 0 00 149234 78 ELECTRONIC ARTS, INC - 205512109 09/12/02 SOLD------400 SHS ELECTRONIC ARTS INC COM ON 09/09/2002 AT 63 68 462 67 25467 23 020900015 THRU INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 4 00 EXFEN SUB TRUST 8056002592 SES PAID 0 77 TR TRAN#=000000000000061 TR CD=O REG-11 09/13/02 SOLD 1,200 SHS ELECTRONIC ARTS INC COM ON 09/10/2002 AT 64 2 10031 53 77067 67 020900093 45 THRU INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 24 00 E SUB TRUST 8056002592 XPENSES PAID 2 33 TR TRU#=000000000000175 TR CD=O REG-11 ------10494 20 0 00 102534 90 ELECTRONIC DATA SYS CORP - 285661104 ------04/30/02 SOLD------4,600 EMS ELECTRONIC DATA SYSTEMS CORP COM ON 04/25/200 -16064 23 148507 52 020400005 2 AT 53 10 THRU BROADCORT CAPITAL CORP COMMISSIONS PAID 276 SUB TRUST 8056002618 00 EXPENSES PAID 7 36 TR TRANO.000000000000005 TR CD=O REG-11 ------...... -16064 23 0 00 146507 52 EMULEX CORP COM - 292475209 03/05/02 SOLD------600 SHS EKULEX CORP COM ON 02/28/2002 AT 32 2825 THRU F 820 21 19339 20 020300003 IRST UNION CAPITAL MARKETING COMMISSIONS PAID 30 00 EXPENSES SUB TRUST 8056002592 PAID 0 30 TR TPAN#=000000000000003 TR CD=O REGwIl 03/12/02 SOLD 1,800 SHS EMULEX CORP LOM ON 03/0712002 AT 33 8528 ThRU 5983 00 60844 12 020300016 SOUNDVIEW FINANCIAL COMMISSIONS PAID 90 00 EXPENSES PAID 0 SUB TRUST 8056002592 92 TR TP.ANO=000000000000016 TR CD=O REG=ll ------6803 21 0 00 80183 32 EOUITY RESIDENTIAL PROPERTIES TRUST SBI - 2947GL107 ------01/22/02 SOLD 1,500 SHS EOUITY RESIDENTIAL PROPERTY TR ON 01/16/20C2 1686 75 30218 97 020100012 AT 27 5222 THRU DONALDSON & CO INC COMMISSIONS PAID 75 00 EX SUB TRUST 8056002958 PENSES PAID 0 62 TR TRAN#=000000000000010 TR CD-0 REG=ll 04/26/02 SOLD 1,700 SHS EOUITY RESIDENTIAL PROPERTY TR ON 04/23/20C2 1492 25 47883 47 020400017 AT 28 2176 THRU DONALDSON & CO INC COMMISSIONS PAID 85 00 EX SUB TRUST 8056002958 PENSES PAID 1 45 TrR TRAN#=000000000000004 TR CD=O REG-11 04/30/02 SOLD 2 700 SHS EOUITY RESIDENTIAL PROPERTY TR ON 04/25/2OC2 1754 06 76150 66 020400018 AT 28 2548 THRU DONALDSON & CO INC COMMISSIONS PAID 135 OC E SUB TRUST 8056002958 XPENSES PAID 2 30 TR TRAN#=000000000000009 TR CD=O REG-11 ACCT 5903 8056002556 NATIONAL BANK OF COMMERCE PAGE 70 PREP 8005 ADMN 8081 INV 9999 TAX TRANSACTION DETAIL RUN 03/20/2003 TAX EDIT CODE/DATE TRANSACTIONS TAXABLE INCOME PRINCIPAL NUMBER ------ 45 SHORT-TERM GAIN/LOSS - CURRENT SALES (CONTINUED) EOUITY RESIDENTIAL PROPERTIES TRUST S13I - 29476LI07 (CONTTNUEW ------ 07/11/02 SOLD 2 800 SHE EOUI7Y RESIDENTIAL PROPERTY TR ON 07/08/2002 -1049 09 30689 07 020700003 AT 21 95 THRU DONALDSON & CO INC COMMISSIONS PAID 140 00 EXP SUB TRUST 8056002958 ENSES PAID 2 36 TR TRANO-000000000000001 TR CD-0 REG-11 ------5982 95 0 00 184942 17 ESSEX PROPERTY TRUST INC COM - 297178105 04/26/02 SOLD------900 SHE ESSEX PROPERTY TRUST INC COM ON 04/23/2002 AT 5 -1583 61 46609 59 020400016 1 84 THRU DONALDSON & CO INC COMMISSIONS PAID 45 00 EXPENSES SUB TRUST 8056002958 PAID 1 41 TR TRAN#-000000000000001 TR CD-O REG-11 ------1583 61 0 00 46609 59 EVERGREEN RES INC COM - 299900308 09/27/02 ------SOLD 4,700 SHE EVERGREEN RES INC COM ON 09/24/2002 AT 37 359 -20266 90 138186 03 020900018 1 THRU INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 48 08 EX SUB TRUST 8056002583 PENSES PAID 5 29 TR TRANN-OODOODDOODOO094 TR CD-0 REG-12 ------20266 90 0 00 138186 03 EXPEDIA CL A COM - 302125109 03/08102 SOLD------400 SHE EXPEDIA CL A COM ON 03/0512002 AT 60 2892 THRU 5389 75 24095 31 020300009 BLAIR, WILLIAM fi CO COMMISSIONS PAID 20 00 EXPENSES PAID 0 3 SUB TRUST 8056002592 7 TR TRM# .000000000000007 TR CD-O REG-11 05/13tO2 SOLD 3DO SHE EXPEDIA CL A COM ON 05/08/2002 AT 75 26 THRU SH 8917 81 22562 32 020500022 ERWOOD SECURITIES/BROADCORT CAP COMMISSIONS PAID 15 00 EXPEN SUB TrRUST 8056002592 SES PAID 0 69 TR TRAN# .000000000000004 TR CD-0 REG-11 05/23/02 SOLD 700 SHE EXPEDIA CL A COM ON 05/20/2002 AT 79 1795 THRU 23894 58 55388 98 020500OS3 C E UNTERBERG . 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411511801 05102/02 SOLD------473,422 717 UNITS HARBOR INTERNATIONAL GROWTH FUND ON 0 -30 73 655 62 020500001 5/01/2002 AT 8 32 TR TRAN#=000000000000003 IN CD=O REG-832 ------30 73 0 00 655 62 HARMAN INTERNATIONAL COM - 413006109 09/12/02 SOLD------400 SHS HARMAN INTERNATIONAL CON ON 09/09/2002 AT 53 56 1859 08 21420 35 020900024 25 THRU INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 4 00 EX SUB TRUST 8056002592 PENSES PAID 0 65 TR TRAN#=000000000000105 TR CD-0 REG=lI 09/13/02 SOLD 800 SHE HARMAN INTERNATIONAL CON ON 09/10/2002 AT 54 54 1741 92 43627 16 020900069 94 THRU INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 11 04 E SUB TRUST 8056002592 XPENSES PAID 1 32 TR TRANO-000000000000044 TR CD=0 REG-11 ------...... -36D1 00 0 00 65047 51 HEALTH CARE PPTY INV INC COM - 421915109 01/17/02 SOLD------2,500 SHE HEALTH CARE PPTY INV INC COM ON 01/10/2002 AT 510 47 92181 62 020100008 36 9232 THRU DONALDSON LUFKIN & JENRETTE SECURITIES COMMIS SUB TRUST 8056002958 SIONS PAID 125 OD EXPENSES PAID 1 38 TR TRANO.000000000000012 TR CD=O REG-11 04/15/02 SOLD 600 SHS HEALTH CARE PP7Y INV INC COM ON 04/10/2002 AT 4 4512 23 26009 21 020400009 3 40 THRU DONALDSON & CO INC C014MISSIONS PAID 30 00 EXPENSES SUB TRUST 8056002958 PAID 0 79 TR TRM#=000000000000014 TR CD=O PEG~ll 09/09/02 SOLD 1 .300 SHS HEALTH CARE PP7Y INV INC COM ON 09104/2002 AT 7 41 55196 33 020900002 42 51 THRU DONALDSON & CO INC COMMISSIONS PAID 65 00 EXPENS SUB TRUST 8056002958 BE PAID 1 67 TR TRAN#=000000000000004 TR CD=O REG=ll ----- ...... ------5030------11 0 00 173387 16 HEALTH MANAGEMENT ASSOCIATION INC NEW CL A - 421933102 ------08/19/02 SOLD 400 SHE HEALTH MGMT ASSOCIATES INC-A COM ON 08/14/2002 261 72 7777 00 020800033 AT 19 4931 THRU DONALDSON & CO INC COMMISSIONS PAID 20 00 EX SUB TRUST 8056002592 PENSES PAID 0 24 TR TPAN#=000000000000003 TR CD-0 REG-11 08/20/02 SOLD 1,700 SHS HEALTH MGMT ASSOCIATES INC-A CON ON 08/15/200 -1270 02 32836 54 020800034 2 AT 19 3662 TRRU DONALDSON & CO INC COMMISSIONS PAID 85 00 SUB TRUST 8056002592 EXPENSES PAID I OD TR TRAN#=000000000000001 TR CD-O REG=ll 08/21/02 SOLD 1 400 SHE HEALTH MGMT ASSOCIATES INC-A CON ON 08/16/200 -1240 79 26832 99 020800040 2 AT 19 217 THRU DONALDSON & CO INC COMMISSIONS PAID 70 00 E SUB TRUST 8056002592 XPENSES PAID 0 81 TR TRAN#=000000000000020 TR CD-0 REG-11 08122/02 SOLD 200 SHS HEALTH MONT ASSOCIATES INC-A COM ON 08/19/2002 158 80 3851 74 020800043 AT 19 3093 THRU DONALDSON & CO INC COMMISSIONS PAID 10 00 EX SUB TRUST 8056002592 PENSES PAID 0 12 7R TPkN#=000000000000001 TR CD-0 REG-11 ------2931 33 0 00 71298 27 HEALTHCARE REALITY 7R INC com - 421946104 ------...... 04/15/02 SOLD 1,300 SHS HEALTHCARE REALITY TR INC COM ON 04/10/2002 A 5800 54 40773 79 020400010 T 31 4154 THRU DONALDSON & CO INC COMMISSIONS PAID 65 00 EXP SUB TRUST 0056002958 ENSES PAID 1 23 TR TRANOmOO00000000DOD17 TR CD=O REG=ll 04/30/02 SOLD 4,700 SHS HEALTHCARE REALITY IN INC COM ON 04/25/2002 A 25421 10 141941 83 020400020 T 30 2513 THRU DONALDSON & CO INC COMMISSIONS PAID 235 00 EX SUB TRUST 0056002958 PENSES PAID 4 28 TR TRAN#=000000000000015 TR CD=O REG=ll ACCT 5903 8056002556 NATIONAL BANK OF COMMERCE PAGE 83 PREP 8005 ADKN 8081 INV 9999 TAX TRANSACTION DETAIL RUN 03/20/2003 TAX EDIT CODE/DATE TRANSACTIONS TAXABLE INCOME PRINCIPAL NUMBER ------...... 45 SHORT-TERM GAIN/LOSS - CURRENT SALES fCONTINUED) HEALT14CAPE REALITY TR INC CON - 421946104 (CONTINUED) ------...... ------31221 64 0 00 182715 62 HEALTH CARE REIT INC CON - 42217K106 ------04/15/02 SOLD 1,000 SHE HEALTH CARE REIT INC CON ON 04/10/2002 AT 30 4636 79 30069 09 020400008 12 THRU DONALDSON fi CO INC COMMISSIONS PAID 50 00 EXPENSES P SUB TRUST 8056002958 AID 0 91 TR TRANN=000000000000011 TR CDwO REG=ll 09/11/02 SOLD 2,100 SHE HEALTH CARE PEIT INC CON ON 09/06/2002 AT 2B -2286 79 S9218 21 020900005 25 THRU DONALDSON & CO INC COMMISSIONS PAID 105 00 EXPENSES SUB TRUST 8056002958 PAID 1 79 7R TRAN#=000000000000001 TR CD-0 REG=ll ...... ------2350 00 0 00 89287 30 HILTON HOLTEL CORP WITH RIGHTS EXP 7/25/98 - 432848109 ------07/12102 SOLD 10 800 SHE HILTON HOTELS CORP CON ON 07/09/2002 AT 13 2 -21795 47 142496 29 020700005 445 TURD DONALDSON & CO INC COMMISSIONS PAID 540 00 EXPENSES SUB TRUST 8CS6002958 PAID 4 31 TR TRAN#=000000000000008 TR CD=O REG-11 ------21195 47 0 00 142496 29 HOSPITALITY PROPERTIES TR CON - 44106MI02 08/27/02 SOLD------600 SHE HOSPITALITY PROPERTIES TR CON ON 08/22/2002 AT 1229 42 20519 38 020800006 34 25 THRU DONALDSON & CO INC COMMISSIONS PAID 30 00 EXPENSE SUB TRUST 8056002958 S PAID 0 62 TR TRkN# .000000000000001 TR CD=O REG-11 09/10/02 SOLD 2,200 SHE HOSPITALITY PROPERTIES TR CON ON 09/05/2002 A -2083 73 75677 71 020900003 T 34 45 THRU DONALDSON & CO INC COMMISSIONS PAID 110 00 EXPE SUB TRUST 8056002959 NSES PAID 2 29 TR TRAN#=000000000000008 TR CD=O REG-11 09/17/02 SOLD 1,200 ENS HOSPITALITY PROPERTIES TR CON ON 09/12/2002 A -345 50 40175 86 020900007 T 33 5309 THRU DONALDSON & CO INC COMMISSIONS PAID 60 00 EXP SUB TRUST 8056002958 ENSES PAID 1 22 TR TRANO=000000000000003 TR CD=O REG=ll 09/26/02 SOLD 1,300 SHE HOSPITALITY PROPERTIES TR CON ON 09/23/2002 A 35 34 43743 68 020900010 T 33 70 THRU DONALDSON & CO INC COMMISSIONS PAID 65 00 EXPLN SUB TRUST 8056002958 SEE PAID 1 32 TR TRAN#=000000000000001 TR CD-0 REG-11 09/30/02 SOLD 3 100 SHE HOSPITALITY PROPERTIES TR CON ON 09/2512002 A 5499 21 104621 84 020900011 T 33 So THRU DONALDSON & CO INC COMMISSIONS PAID 155 00 EXPE SUB TRUST 8056002958 NEES PAID 3 16 TR TRAN#=000000000000007 TR CD=O REG=ll 10/02/02 SOLD 3,200 SHE HOSPITALITY PROPERTIES TR CON ON 09/27/2002 A 15020 26 77507 66 021000002 T 33 75 THRU DONALDSON & CO INC COMMISSIONS PAID 160 00 EXP9 SUB TRUST 80560029SB NSES PAID 3 26 TR TRAN#-000000000000005 TR CD-0 REGwII 10/08/02 SOLD 1,400 SHE HOSPITALITY PROPERTIES TR CON ON 10/03/2002 A 3323 52 13320 16 021000007 T 33 3514 THRU DONALDSON & CO INC COMMISSIONS PAID 70 00 E)P SUB TRUST 8056002958 ENSES PAID 1 41 TR TRAN#-000000000000001 TR CD=O REG-11 ------...... 20219 68 0 00 375566 29 HOST MARRIOTT CORP NEW - 44107P104 05/29/02 SOLD------4,300 SHE HOST MARRIOTT ------CORP CON ON 05/23/2002 AT 11 75 -1482 08 50308 47 020500009 THRU DONALDSON & CO INC COMMISSIONS PAID 215 00 EXPENSES PA SUB TRUST 8056002958 ID 1 53 TR TRANV-000000000000006 TR CD-0 REG=Il 07/23/02 SOLD 4 200 SHE HOST MARRIOTT CORP CON ON 07118/2002 AT 10 01 -8334 55 41830 73 020700010 THRU DONALDSON & CO INC COMMISSIONS PAID 210 00 EXPENSES PA SUB TRUST 8056002958 ID 1 27 7R. TRAN#.000000000000007 TR CD=O REGmll ------...... -9816 63 0 00 92139 20 HOTELS COM-CL A CON - 44147T108 07/26/02 SOLD------1 200 SHE HOTELS COM-CL A CON ON 07123/2002 AT 34 8139 -30196 96 41715 42 020700027 THRU PIPER JAFFPAY COMMISSIONS PAID 60 00 EXPENSES PAID 1 26 SUB TRUST 8056002592 TR 7RAN# .000000000000015 TR CDwO REG=ll ACCT 5903 8056002556 NATIONAL BANK OF COMMERCE PAGE 84 PREP 8005 ADMN 8081 INV 9999 TAX TRANSACTION DETAIL RUN 03/20/2003 TAX EDIT CODE/DA7E TRANSACTIONS TAXABLE INCOME PRINCIPAL NUMBER ------ 45 SHORT-TERM GAIN/LOSS - CURRENT SALES fCONTINUED) HOTELS COM-CL A COM - 44147T108 (CONTINUED) ------ 07/29/02 SOLD 300 SHE HOTELS COM-CL A COM ON 07/24/2002 AT 35 765 THR -4211 40 10714 17 020700028 U PIPER JAFFRAY COMMISSIONS PAID 15 00 EXPENSES PAID 0 33 SUB TRUST 8056002592 TR TRAN#=000000000000009 TR CDwO REG=11 ------34408 36 0 00 52429 59 HUMANA INC CON - 444859102 ------08/01/02 SOLD 1 .600 SHE HUMANA INC CON ON 07/29/2002 AT 12 5958 THRU -7206 83 20072 67 020800002 SUNGUARD INSTITUTIONAL BROKERAGE INC COMMISSIONS PAID 80 00 SUB TRUST 8056002592 EXPENSES PAID 0 61 TR TRAN#=000000000000012 TR CDmO REG=11 08/02/02 SOLD 3,400 ENS HUMANA INC COM ON 07/30/2002 AT 12 2707 THRU -15111 28 41549 12 020800006 SALOMON SMITH BARNEY COMMISSIONS PAID 170 00 EXPENSES PAID 1 SUB TRUST 8056002592 26 TR TRAN#=000000000000012 TR CD .0 REG=11 08/05/02 SOLD 1 700 ENS HUMANA INC COM ON 07/31/2002 AT 12 0161 THRU -7565 91 20341 75 020800019 LAZARD FRERES & COMPANY COMMISSIONS PAID 85 00 EXPENSES PAID SUB TRUST 8056002592 0 62 TR TRAN#=000000000000023 TR CD=O REG=11 ---- ...... ------29884 02 0 00 81963 54 HUMAN GENOME - 444903108 ------05/06/02 SOLD 700 SHE HUMAN GENOME SCIENCES INC CON ON 05/01/2002 AT -6967 34 11027 67 020500007 15 8043 THRU SEC WARBURG COMMISSIONS PAID 35 00 EXPENSES PAX SUB TRUST 8056002592 D 0 34 TR TRANN-000000000000005 TR CD=O REG-11 05/06/02 SOLD 1 000 SHS HUMAN GENOKE SCIENCES INC CON ON 05/01/2002 A -11934 92 15693 02 020500008 T 15 7435 THRU ROBERTSON, STEPHENS & CO COMMISSIONS PAID 50 SUB TRUST 8056002592 00 EXPENSES PAID 0 48 TR TRAN#=000000000000008 TR CD-O REG=11 05/07/02 SOLD 500 SHE HUMAN GENOME SCIENCES INC CON ON 05/02/2002 AT -6174 39 7620 96 020500012 15 2924 THEM SEC WARBURG COMMISSIONS PAID 25 00 EXPENSES Pill SUB TRUST 8056002592 D 0 24 TR TRAN#=000000000000001 TR CDmO REG=11 ------27076 65 0 00 34341 65 J B HUNT TRASN SVCS - 445650107 09/12/02 SOLD------3 000 SHE HUNT------JB TRANS SVCS INC COM ON 09/09/2002 AT 2 -4814 27 71922 83 020900055 3 995 THRU INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 60 0 SUB TRUST 8056002592 0 EXPENSES PAID 2 17 TR TRAN#=000000000000246 TR CD-O REG=11 ------4814 27 0 00 71922 83 ICN PHARMACEUTICALS INC CON - 449924100 ------03/13/02 SOLD 200 SHE ICN PHARMACEUTICALS INC COM ON 03/08/2002 AT IS -1149 87 5614 09 020300020 1309 THRU CS FIRST BOSTON COMMISSIONS PAID 12 00 EXPENSES P SUB TRUST 8056002592 AID 0 09 TR TRAN#-000000000000016 TR CD=O REG=11 03/14/02 SOLD 300 SHE ICN PHARMACEUTICALS INC CON ON 03/11/2002 AT 17 -1765 57 8360 37 020300022 995 THEO INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 18 00 SUB TRUST B056002592 EXPENSES PAID 0 13 7R TRANO=000000000000018 TR CD-O REG=11 03/14/02 SOLD 600 SHS ICN PHARMACEUTICALS INC CON ON 03/11/2002 AT 2B -3391 34 16900 54 020300023 228 THEO CS FIRST BOSTON COMMISSIONS PAID 36 00 EXPENSES PA SUB TRUST 8056002592 ID 0 26 TR TRAN#=000000000000023 TR CD=O REG=11 03/14/02 SOLD 1,000 SHS ICN PHARMACEUTICALS INC COM ON 03/11/2002 AT -5471 17 28177 57 020300024 28 228 THRU SUNGUARD INSTITUTIONAL BROKERAGE INC COMMISSIO14S SUB TRUST 8056002592 PAID 50 00 EXPENSES PAID 0 43 7R TRAN#=000000000000026 TR CD=O REG=II 03/15/02 SOLD 600 SHE TCN PHARMACEUTICALS INC CON ON 03/12/2002 AT IS -2686 64 16939 24 020300026 2825 THEO SUNGUARD INSTITUTIONAL BROKERAGE INC COMMISSION~ SUB TRUST 8056002592 PAID 30 00 EXPENSES PAID 0 26 TR TRAN#=OOOOOOOODOOOO03 TR CD-0 REG=ll ------14464 59 0 cc 76011 ol ICOS CORPORATION CON - 449295104 05/06/02 SOLD------1 300 SHE ICOS CORPORATION COM ON 05/01/2002 AT 25 3786 -7860 51 10131 13 020500009 THRU SEC WARBURG COMMISSIONS PAID 65 00 EXPENSES PAID 1 00 SUB TRUST 8056002592 TR TRAN#-000000000000012 TR CD=O REG=11 ACCT 5903 8056002556 NATIONAL BANK OF COMMERCE PAGE 85 PREP 8005 ADMN 8081 INV 9999 TAX TRANSACTION DETAIL RUN 03/20/2003 TAX EDIT CODE/DATE TRANSACTIONS TAXABLE INCOME PRINCIPAL NUMBER ...... ------...... 45 SHORT-TERM GAIN/LOSS - CURRENT SALES ICONTINUTD) ICOS CORPORATION COM - 449295104 (CONTINUED) ------ ------7860 51 0 00 10131 13 TDEC PHARMACEUTICALS CORP COM - 449370105 06/14/02 SOLD------1,500 SHE IDEC PHARMACEUTICALS CORP COM ON 06/11/2002 A -6250 44 10055 52 020600015 T 33 5694 THRU GOLDMAN, SACHS & CO COMMISSIONS PAID 75 00 EX SUB TRUST 8056002592 PENSES PAID 1 52 TR TRM#-000000000000015 7R CD-0 REG-11 09/12/02 SOLD 600 SHE IDEC PHARKACEUTICALS CORP COM ON 09/09/2002 AT 2314 09 25326 73 020900047 42 2258 THRU INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 7 SUB TRUST 8056002592 98 EXPENSES PAID 0 77 TR TRAN#-000000000000203 7R CD-0 REG-11 09/13/02 SOLD 1 000 SHS IDEC PHARMACEUTICALS CORP CON ON 09/10/2002 A 4500 56 42829 71 020900094 T 42 851 THRU INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 2 SUB TRUST 8056002592 0 00 EXPENSES PAID 1 29 TR TRAN#-000000000000179 TR CD-0 REG-11 ------564 21 0 00 78211 96 IDEXX LABORATORIES INC COM - 45168DI04 09/27/02 SOLD------14 000 SHE IDEXX LABORATORIES INC COM ON 09/24/2002 AT 12391 88 123341 88 020900021 30 8564 THRU INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 28 SUB TRUST 8056002583 0 00 EXPENSES PAID 13 01 TR TPAN#=000000000000096 7R CD-0 REG-11 ------12391 88 0 00 123341 88 INNKEEPERS USA TRUST COM - 4576JO104 ------03/28/02 SOLD 6,400 SHE INNKEEPERS USA TRUST COM ON 03/25/2002 AT 20 7939 43 69439 59 020300009 9001 THRU DONALDSON & CO INC COMMISSIONS PAID 320 00 EXPEN3E SUB TRUST 8056002958 S PAID 1 05 TR TRAN#-000000000000003 TR CD-0 REG-11 ------7939 43 0 00 69439 59 INTERNATIONAL BUSINESS MACHINES CORP - 459200101 ------01129/02 SOLD 5,000 SHE IBM CORP CON ON 01/23/2002 AT 108 2064 THRU U -4189 70 97330 30 020100002 S CLEARING COMMISSIONS PAID 300 00 EXPENSES PAID 8 12 SUB TRUST 8056002618 TR TRAN#-000000000000001 TR CD .0 REG-11 ------4189 70 0 00 97330 30 INTL RECTIFIER CORP COM - 460254105 ------09/12/02 SOLD 800 EMS INTL RECTIFIER CORP COM ON 09/09/2002 AT 19 247 -19934 79 153B9 53 020900011 5 TKRU INVES774ENT TECHNOLOGY GROUP COMMISSIONS PAID 8 00 EXP SUB TRUST 8056002592 ENSES PAID 0 41 TR TRAN#,000000000000042 TR CD,O REG-11 09/13/02 SOLD 1,500 SHS INTL RECTIFIER CORP COM ON 09/10/2002 AT 19 7 -22658 67 29576 55 020900095 383 THRU INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 30 00 SUB TRUST 8056002592 EXPENSES PAID 0 90 7R TRANO-000000000000183 TR CD-0 REG-11 ------42593 46 0 00 44966 08 INTERPUBLIC GROUP OF COMPANIES I - 460690100 05/10/02 SOLD------30,000 SHS INTERPUBLIC ------GROUP COS ON 05/07/2002 AT 30 2 -16712 73 90567 27 020500001 5 THRU DONALDSON, LUFKIN & JENRETTE SECURITIES COMMISSIONS P SUB TRUST 8056002565 AID 1 800 00 EXPENSES PAID 27 32 TR TRAN#-000000000000001 TR CD-0 REG-11 07/02/02 SOLD 2 600 SHE INTERPUBLIC GROUP COS ON 06/27/2002 AT 22 77 -16366 82 59089 71 020700005 75 THRU SUNGUARD INSTITUTIONAL BROKERAGE INC COMMISSIONS PAI SUB TRUST 8056002592 D 130 00 EXPENSES PAID 1 79 TR 7RAN#-000000000000007 TR CD-0 REG-11 ------33079 55 0 00 149656 98 INTUIT COM - 461202103 01/14/02 SOLD------1 000 SHE INTUIT COM ON 01/09/2002 AT 40 7605 THRU BLAI 5529 88 40709 88 020100007 R, WILLIAM & CO COMMISSIONS PAID 50 00 EXPENSES PAID 0 62 SUB TRUST 8056002592 TR 7P.AN# .000000000000001 TR CD-0 REG-11 01/15/02 SOLD 100 SHE INTUIT COM ON 01/10/2002 AT 40 00 7HRU BLAIR . W 476 94 3994 94 020100009 ILLIAM & CO COMMISSIONS PAID 5 00 EXPENSES PAID 0 06 SUB TRUST 8056002592 TR TRhNO-000000000000003 TR CD-0 REC-11 ACCT 5903 80S6002556 NATIONAL BANK OF COMMERCE PAGE 86 PREP 8005 ADMN SOBI INV 9999 TAX TRANSACTION DETAIL RUN 03/20/2003 TAX EDIT CODE/DATE TRANSACTIONS TAXA13LE INCOME PRINCIPAL NUMBER ------...... 45 SHORT-TERM GATN/LOSS - CURRENT SALES (CONTINUED) INTUIT COM - 461202103 (CONTINUED) ------ 01/18/02 SOLD 200 SHS INTUIT COM ON 01/15/2002 AT 40 0119 THRU BLAIR 956 25 7992 25 020100011 WILLIAM & DO COMMISSIONS PAID 10 00 EXPENSES PAID 0 13 SUB TRUST 8056002592 TR TRAN#-000000000000003 TR CD-0 REG-11 01/28/02 SOLD 300 SHS INTUIT COM ON 01/23/2002 AT 40 0029 THRU BLAIR, 1431 68 11985 68 020100025 WILLIAM & CO COMMISSIONS PAID 15 00 EXPENSES PAID 0 19 SUB TRUST 8056002592 TR TRAN#=000000000000010 TR CD-0 REG.11 09/12/02 SOLD 2,100 SHS INTUIT COM ON 09/09/2002 AT 47 355 THRU INVES 5507 04 99400 50 020900045 TMENT TECHNOLOGY GROUP COMMISSIONS PAID 42 00 EXPENSES PAID SUB TRUST 8056002592 3 00 TR TRAN10 .000000000000193 TR CD.0 REG-11 ------...... ------13901 79 0 00 164083 2S INVITROGEN CORP COM - 46185RI00 01/09/02 SOLD------900 ENS rNVITROGEN CORP COM- ON 01/04/2002 AT 59 0555 TH -6120 47 53104 15 020100002 RU BEAR STEARNS/FACTSET COMMISSIONS PAID 45 00 EXPENSES PAID SUB TRUST 8056002592 0 so TR TRAN#-000000000000004 TR CD-0 REG-11 ------6120 47 a 00 53104 15 JP REALTY INC COM - 46624A106 03/07/02 SOLD------4,000 SHS JP REALTY INC COM ON 03/04/2002 AT 26 52 THRU 9678 40 105878 40 020300004 DONALDSON & CO INC COMMISSIONS PAID 200 00 EXPENSES PAID 1 SUB TRUST 8056002958 60 TR TRAN#-000000000000001 TR CD-0 REG=ll ------...... ------9678 40 0 00 105878 40 JONES APPAREL GROUP INC - 480074103 09/12/02 SOLD------800 SHE JONES APPAREL GROUP INC DOM ON 09/09/2002 AT 36 -1322 35 29345 11 020900057 6925 THRU INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 8 00 SUB TRUST 8056002S92 EXPENSES PAID 0 89 TR TRAN#-000000000000259 TR CD-0 REG-11 09/13/02 SOLD 1 500 SHE JONES APPAREL GROUP INC COW ON 09/10/2002 AT -800 71 54973 34 020900061 36 67 THRU INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 30 0 SUB TRUST 8056002592 0 EXPENSES PAID 1 66 TR TRANO-000000000000005 TR CD-0 REG-11 ------2123 06 0 00 84318 45 KLA INSTRUMENT CORP - 482480100 ------08/21/02 SOLD 1 400 SHS KLA TENLOR CORP COM ON 08/16/2002 AT 39 2255 -1279 44 54844 04 020800035 THRU INSTINET COMMISSIONS PAID 70 00 EXPENSES PAID 1 66 SUB TRUST 0056002592 TR TRAN#=000000000000003 TR CD-0 REG-11 00/22/02 SOLD 300 SHE KLA TENCOR CORP COM ON 08/19/2002 AT 38 3752 TH -416 IS 11497 21 020800047 RU GERARD KLAUER, MATTISON & CO COMMISSIONS PAID 15 00 EXPEN SUB TRUST 8056002592 SES PAID 0 35 TR TRAN#-000000000000017 TR CD .0 REG-11 08/22/02 SOLD 300 SHE KLA 7ENCOR CORP COM ON 08/19/2002 AT 38 6267 TH -114 50 11572 66 020800049 RU INSTINET COMMISSIONS PAID 15 00 EXPENSES PAID 0 35 SUB TRUST 8056002592 TR TRANO-000000000000025 7R CD-0 REG-11 ------1810 09 a 00 77913 91 KING PHARMACEUTICALS INC COM - 495582108 07/02/02 SOLD------2,000 SHS KING PHARMACEUTICALS ------INC CON ON 06/27/2002 AT -25000 62 40208 38 020700004 20 1548 THRU LAZARD FRERES & comp~ COMMISSIONS PAID 100 0 SUB TRUST 8056002S92 0 EXPENSES PAID 1 22 TR TRAN#-000000000000001 TR CD-0 REG-11 ...... ------25000 62 a 00 40208 38 LSI LOGIC CORP 502161102 ------05/20/02 SOLD 1,400 SHE LST LOGIC ON 05/15/2002 AT 12 9944 THRU BEAR -6893 31 18121 61 020500045 STEARNS/FACTSET COMMISSIONS PAID 70 00 EXPENSES PAID 0 55 SUB TRUST 8056002592 TR TRAN#=000000000000012 TR CD-0 REG-11 05/20/02 SOLD 400 SHS LSI LOGIC ON 05/15/2002 AT 12 6545 TgRU BEAR ST -2105 48 5041 64 020500046 EARNS & CO COW41SSIONS PAID 20 00 EXPENSES PAID 0 16 SUB TRUST 8056002592 TR TPAN#-000000000000016 TR CD-0 REG-11 05/21/02 SOLD 100 SHS LET LOGIC ON 05/16/2002 AT 12 5553 THRU BEAR ST -536 29 1250 49 020500047 EARNS & DO C0194ISSIONS PAID 5 00 EXPENSES PAID 0 04 SUB TRUST 8056002592 TR TRAN#-000000000000001 TR CD=O REG-11 ACCT 5903 8056002556 NATIONAL BANK OF COM14ERCE PAGE 87 PREP 8005 ADKN BOBI INV 9999 TAX TRANSACTION DETAIL RUN 03/20/2003 TAX EDIT CODE/DATE TRANSACTIONS TAXABLE INCOME PRINCIPAL NUMBER ------...... 45 SHORT-TERM GAIN/LOSS - CURRENT SALES (CONTINUED) LEI LOGIC CORP - 502161102 (CONTINUED) ------ 05/21/02 SOLD 4,200 SBS LEI LOGIC ON 05/16/2002 AT 12 4772 THRU LEMMA -18336 83 52192 66 020500048 N BROTHERS COMMISSIONS PAID 210 00 EXPENSES PAID I SB SUB TRUST 8056002592 TR TRAN# .000000000000006 TR CD .O REGmIl 05/21/02 SOLD 300 SHE LSI LOGIC ON 05/16/2002 AT 12 60 THRU INSTINET 935 61 3764 88 020500049 COMMISSIONS PAID 15 00 EXPENS13S PAID 0 12 SUB TRUST 8056002592 TR TRAN#=000000000000020 TR CD=O REG=ll ------28007 58 0 00 80371 28 L-3 COMMUNICATIONS HLDGS INC COM - 502424104 09/12/02 SOLD------1,200 SHE L-3 COMMUNICATIONS HLDGS INC COM ON 09/09/200 841 03 65765 57 020900007 2 AT 54 8168 THRU INVESTMENT TECHNOLOGY GROUP COMMISSIONS PA SUB TRUST 8056002592 ID 15 00 EXPENSES PAID 1 99 TR 7PAN#.000000000000022 7R. CD=O REG.11 09/13/02 SOLD 1 500 ENS L-3 COMMUNICATIONS HLDGS INC CON ON 09/10/200 18983 46 63022 50 020900072 2 AT 55 37 THRU INVESTMENT TECHNOLOGY GROUP C0144ISSIONS PAID SUB TRUST 8056002592 30 00 EXPENSES PAID 2 50 TR TRAN#.000000000000060 TR CO-O REG-11 ------19824 49 0 00 148788 07 LABORATORY CRP OF AMER HLDGS COM - 50540R409 08/02/02 SOLD------100 SHE LABORATORY CRP OF AMER HLDGS CON ON 07/30/200, 1620 82 3290 94 020800009 AT 32 9604 THRU JP MORGAN SECURITIES, INC COMMISSIONS PAID SUB TRUST 8056002592 5 00 EXPENSES PAID 0 10 TR TRAN#=000000000000028 TR CD=O REG=ll 08/02/02 SOLD 1,100 ENS LABORATORY CRP OF AMER HLDGS COM ON 07/30/200 11134 02 23036 58 020800015 2 AT 32 9604 THRU MORGAN STANLEY COMMISSIONS PAID 55 00 EXPE SUB TRUST 8056002592 NSES PAID 1 10 TR TRANN.000000000000060 TR CD-O REG=ll ------...... -12754 84 0 00 26327 52 LAMAR ADVERTISING CO COM - 512815101 03/04/02 SOLD------700 ------ENS LAMAR ADVERTISING CO COM ON 02/2712002 AT 39 56 1064 23 27658 89 020300001 33 THRU FIRST UNION CAPITAL MARKETING COMMISSIONS PAID 35 CO SUB TRUST 8056002592 EXPENSES PAID 0 42 TR TRAN#.0000DODOOODOODS TR CD=O REG=Il 09/13/02 SOLD 1,600 SHE LAMAR ADVERTISING CO COM ON 09/10/2002 AT 31 2285 40 34510 14 020900073 3838 THRU INVES714ENT TECHNOLOGY GROUP COMMISSIONS PAID 16 00 SUB TRUST 8056002592 EXPENSES PAID 1 52 TR TRAN#.000000000000066 TR CD-O REG=ll ------...... -3349 63 0 00 62169 03 LASALLE HOTEL PROPERTIES COM - 517942108 04/30/02 SOLD------2,700 SHE LASALLE HOTEL PROPERTIES COM ON 04/25/2002 AT 9988 72 42253 72 020400019 15 70 THRU DONALDSON fi CO INC COMMISSIONS PAID 135 00 EXPEN SUB TRUST 8056002958 SEE PAID 1 28 TR TRAN4 .000000000000012 TR CD .0 REGmIl ------9988 ?2 0 00 42253 72 LEAR CORP - 521865105 09/12/02 SOLD------1 600 SHE LEAR CORP COM ON 09/09/2002 AT 49 295 THRU IN 14407 60 77237 67 020900058 VES774ENT TECHNOL40GY GROUP COMMISSIONS PAID 32 00 EXPENSES PA SUB TRUST 8056002592 ID 2 33 TR TRAN#.000000000000263 TR CD=O REG=ll ------14407 60 a 00 77237 67 LEGATO SYSTEMS INC CO.4 - 524652106 03/25/02 SOLD------100 ENS LEGATO SYSTEMS INC COM ON 03/20/2002 AT 9 75 IN 529 45 969 98 020300033 RU PRUDENTIAL SECURITIES, INC COMMISSIONS PAID 5 00 EXPENSES SUB TRUST 8056002592 PAID 0 02 TR TRAN#=000000000000003 TR CD=O REG=Il 03/25/02 SOLD 600 SHE LEGArO SYSTEMS INC COM ON 03/20/2002 AT 9 7784 -3098 25 5836 95 020300034 THRU MERRILL LYNCH COMMISSIONS PAID 30 00 EXPENSES PAID 0 09 SUB TRUST 8056002592 TR TRAN# .000000000000006 TR CD .O REG.11 03/26/02 SOLD 1 100 SHE LEGATO SYSTEMS INC COM ON 03/21/2002 AT 9 796 -5317 71 10720 43 020300036 THRU MERRILL LYNCH COMMISSIONS PAID 55 00 EXPENSES PAID 0 1 SUB TRUST 8056002592 7 TR TRAN#.000000000000005 TR QD-O REG=Il ACCT 5903 8056002556 NATIONAL BANK OF COMMERCE PAGE 88 PREP 8005 ADMN 8091 INV 9999 TAX TRANSACTION DETAIL RUN 03/20/2003 TAX EDIT CODE/DATE TRANSACTIONS TAXABLE INCOME PRINCIPAL NUMBER ------...... ------45 SHORT-TERM GAIN/LOSS - CURRENT SALES (CONTINUED) LEGATO SYSTEMS INC COM - 524651106 (CONTINUED) ------03/27/02 SOLD 600 SHS LEGATO SYSTEMS INC COM ON 03/22/2002 AT 9 9952 -2756 91 5967 03 020300037 THRU INTERIZA CLEARING SVCS COMMISSIONS PAID 30 00 EXPENSES P SUB TRUST 8056002592 AID 0 09 TR 7RANO.000000000000003 TR CD=0 REG=ll 03/2B/02 SOLD 500 SHS LEGATO SYSTEMS INC COM ON 03/25/2002 AT 9 2878 -2609 57 4618 83 020300038 THRU INTERRA CLEARING SVCS COMMISSIONS PAID 25 00 EXPENSES P SUB TRUST 8056002592 AID 0 07 TR TRAN#-000000000000001 TR CD=O REG=II 04/01/02 SOLD 300 SHS LEGATO SYSTEMS INC COM ON 03/26/2002 AT 9 0907 -1525 16 2712 16 020400OD2 THRU INTERRA CLEARING SVCS COMMISSIONS PAID 15 00 EXPENSES P SUB TRUST 8056002592 AID 0 05 TR TRAN#-000000000000008 TR CD=O REG=ll 04/02/02 SOLD 700 SHS LEGAM SYSTEMS INC COM ON 03/27/2002 AT 8 7553 -3793 47 6093 61 020400003 THRU INTERRA CLEARING SVCS C014MISSIONS PAID 35 00 EXPENSES P SUB TRUST 8056002592 AID 0 10 TR TRAN#-000000000000001 TR CD-O REG=ll 04/02/02 SOLD 300 SHS LEGAM SYSTEMS INC COM ON 03/27/2002 AT 8 5592 1681 60 2555 72 020400004 7HRU BEAR STEARNS/FACTSET COMMISSIONS PAID 12 00 EXPENSES PA SUB TRUST 8056002592 ID 0 04 7R. TON#-000000000000004 TR CD=O REG=ll 04/03/02 SOLD 100 SHS LEGATO SYSTEMS INC COM ON 03/28/2002 AT 8 93 TH 524 46 887 98 020400005 RU INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID S 00 EXPENSE SUB TRUST 8056002592 S PAID 0 02 7R TRKNN=000000000000001 TR CD-0 REG=II 04/03/02 SOLD 400 SHS LECATO SYSTEMS INC COM ON 03/28/2002 AT 8 9304 2097 66 3552 10 020400006 THRu rNTERRA CLEARING SVCS COMMISSIONS PAID 20 00 EXPENSES P SUB TRUST 8056002592 AID 0 06 TR TRAN#-000000000000004 TR CD=O REG=Il ...... -23934 24 0 00. ------43914 79 LEHMAN BROTHERS HLDGS INC - 524908100 ------08/21/02 SOLD 800 SHS LEHMAN BROTHERS HLDGs INC COM ON 08/16/2002 AT 536 28 48870 36 020000036 61 1398 THRU DONALDSON ~ CO INC COMMISSIONS PAID 40 00 EXPEN SUB TRUST 8056002592 SES PAID 1 48 TR TRAN#-000000000000006 TR CD=O REG=Il 08/22/02 SOLD 1,100 SHS LEHMAN BROTHERS HLDGS INC COM ON 08/1912002 A 5455 55 66689 12 020800044 T 60 6783 THRU DONALDSON & CO INC COMMISSIONS PAID 55 00 EXP SUB TRUST 8056002592 ENSES PAID 2 01 TR TRAN#-000000000000004 TR CD-0 REGmll ...... 4919 27 0 00 115559 48 LINEAR TECHNOLOGY - 535678106 07/12/02 SOLD------1,300 SHS LINEAR TECHNOLOGY CORP ON 07/09/2002 AT 29 51 IB638 74 38307 89 020700011 85 THRU ROBERTSON, STEPHENS & CO COMMISSIONS PAID 65 00 EYPE SUB TRUST 8056002592 NSES PAID 1 16 TR TPANO-000000000000001 TR CD .0 REG=ll 07/15/02 SOLD 700 SRS LINEAR TECHNOLOGY CORP ON 07/10/2002 AT 28 2451 10927 60 19735 97 020700013 THRU CANTOR FITZGERALD COMMISSIONS PAID 35 00 EXPENSES PAID SUB TRUST 6056002592 0 60 TR TRANO-000000000000003 7R. CD=O REG=ll ------29566 34 0 00 58043 86 MBNA CORP DID 3/16/1993 6 73t 03/17/2003 - 55263EAC9 01/31102 SOLD------500,000 UNITS MBNA CORP DTD 3/16/1993 6 73% 03/17/2003 -880 00 511120 00 020100004 ON 01/28/2OD2 AT 102 224 THRU ISI GROUP INC SUB TRUST 8056002609 TR TRAN#-OOD000000000010 TPR CD=O REG=ll ------880 00 0 00 511120 00 MGM GRAND INC COM - 552953101 ------09/12/02 SOLD------500 SHS MGM GRAND INC COM ON 09/09/2002 AT 34 786 THRU -272 98 17387 47 020900032 INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 5 00 EXPENSES P SUB TRUST 8056002592 AID 0 53 TR TPAN#-000000000000134 IN CD=O REG=ll 09/13/02 SOLD 1 300 SHS MGM GRAM INC COM ON 09/10/2002 AT 35 455 THR 500 35 46064 11 020900097 U INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 26 00 EXPENSE SUB TRUST 8056002592 S PAID 1 39 TR 7RAN#-000000000000191 TR CD=O REG=ll ...... ------227 37 0 00 63451 58 ACCT 5903 8056002556 NATIONAL BANK OF COMMERCE PAGE 89 PREP 8005 ADMN 8081 INV 9999 TAX TRANSACTION DETAIL RUN 03/20/2003 TAX EDIT CODE/DATE TRANSACTIONS TAXABLE INCOME PRINCIPAL NUMBER ------...... ------45 SHORT-TERM GAIN/LOSS - CURRENT SALES (CONTINUED) KhCERICH COMPANY COM - 554382101 01/14/02 SOLD------1,900 SHE MACERICH COMPANY COM ON 01/09/2002 AT 26 3552 4451 14 49979 13 020100005 THRU DONALDSON, LUFKIN & JENRETTE SECURITIES commissroNs PA SUB TRUST 8056002958 ID 95 00 EXPENSES PAID 0 75 TR TRAN#=000000000000023 TR CD-0 REG-11 01/17/02 SOLD 3,600 SHS MACERTCH COMPANY COW ON 01/10/2002 AT 26 2503 10986 so 94319 66 020100007 THRU DONALDSON, LUFKIN & JENRETTE SECURITIES COMMISSIONS PA SUB TRUST 8056002958 ID 180 00 EXPENSES PAID 1 42 TR TRAN#=000000000000007 7R CD.0 REG-11 ------...... ------15437 64 0 00 144298 79 14ACK-CALT REALTY CORP COM - 554489104 01/18/02 SOLD------3,200 SMS KACK-CALI REALTY CORP COM ON 01/15/2002 AT 30 -3990 90 96798 54 020100009 30 THRU DONALDSON & CO INC COIC41SSIONS PAID 160 00 EXPENSES SUB TRUST 8056002958 PAID 1 46 TR 7RAN#=000000000000001 TR CD-0 REG-11 04/04/02 SOLD 1 400 SHS MACK-CALr REALTY CORP COW ON 04/01/2002 AT 34 4598 89 47528 56 020400003 00 THRU DONALDSON & CO INC COMMISSIONS PAID 70 00 EXPENSES SUB TRUST 8056002955 PAID 1 44 TR TRAN# .000000000000005 TR CD-0 REG-11 10/07/02 SOLD 3 900 SHS MACK-CALI REALTY CORP COW ON 10/02/2002 AT 30 -1445 89 18197 45 021000005 38 THRU DONALDSON & CO INC COMMISSIONS PAID 195 00 EXPENSES SUB TRUST 8056002958 PAID 3 57 TR TRhN#-000000000000005 TR CD .0 REG-11 ------837 90 0 00 162524 55 MACROVISION CORP COM - 555904101 ------05/24/02 SOLD I ODO SHS KACROVISION CORP COW ON 05/21/2002 AT 17 7405 -21573 84 17689 96 020500056 7HRU SBC WARBURG COMMISSIONS PAID 50 00 EXPENSES PAID 0 54 SUB TRUST 8056002592 TR 7RAN#=000000000000002 TR CD.0 REG-11 05/28/02 SOLD 1 300 SHE MACROVISION CORP COM ON 05122/2002 AT 16 7562 -22828 82 21717 40 020500059 THRU SBC WARBURG COMMISSIONS PAID 65 00 EXPENSES PAID 0 66 SUB TRUST 8056002592 7R TRAN#-000000000000008 TR CD-0 REG-11 05/29/02 SOLD 200 SHS MACROVISION CORP CON ON 05/23/2002 AT 17 0793 T -3229 56 3405 ?S 020500063 HRU SBC WARBURG COMMISSIONS PAID 10 00 EXPENSES PAID 0 11 SUB TRUST 8056002592 7R TRAN#=000000000000003 TR CD-0 REG-11 ------47632 22 0 00 42813 11 MANOR CARE INC - 564055101 01/23/02 SOLD------500 SHS MANOR------CARE INC COM ON 01/17/2002 AT 20 03 THRu -5169 11 9984 84 020100016 DONALDSON & CO INC COMMISSIONS PAID 30 00 EXPENSES PAID 0 16 SUB TRUST 8056002592 TR TRAN#=000000000000015 TR CD-0 REG-11 01/24/02 SOLD 2,200 SHS MANOR CARE INC CON ON 01/18/2002 AT 19 439 TH -23793 05 42655 15 020100019 RU DONALDSON & CO INC COMMISSIONS PAID 110 00 EXPENSES PAID SUB TRUST 8056002592 0 65 TR TRAN#=000000000000014 TR CD~O REG-11 ------28962 16 0 00 52639 99 MANPOWER INC COW - 5641SH100 09/12/02 SOLD------2,300 SHS MANPOWER INC COM ON 09/09/2002 AT 32 925 THRU -17019 29 75679 22 020900038 INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 46 00 EXPENSES SUB TRUST 8056002592 PAID 2 28 TR TRANK-000000000000161 TR CD-0 REG-11 ------17019 29 0 00 75679 22 MANUFACTURED HOME COMMUNITIES RErT - 564682102 04/01/02 SOLD------2,000 SHS MANUFACTURED HOME COMMUNITIES REIT ON 03/26/2 4309 96 66263 00 020400001 002 AT 33 182 THRU DONALDSON & CO INC COMMISSIONS PAID 100 0 SUB TRUST 8056002958 0 EXPENSES PAID 1 00 TPR TRAN#-000000000000003 TR CD,O REG-11 04/04102 SOLD 1,600 SHE KAMFACTURED HOME COMMUNITIES REIT ON 04/01/2 3228 65 52586 41 020400002 002 AT 32 9175 THRU DONALDSON & CO INC COMMISSIONS PAID 80 0 SUB TRUST 8056002958 0 EXPENSES PAID 1 59 TR TRAN# .000000000000001 TR CD .0 REG-11 04/05/02 SOLD 1 300 SHS MANUFACTURED HOME COMMUNITIES REIT ON 04/02/2 2730 52 42833 70 020400004 002 AT 33 00 THRU DONALDSON & CO INC commrssIONS PAID 65 00 SUB TRUST 8056002958 EXPENSES PAID 1 30 TR TRAN#=000000000000001 TR CD-0 REG-11 ACCT 5903 8056002556 NATIONAL BANK OF COMMERCE PAGE 90 PREP 8005 ADMN B081 INV 9999 TAX TRANSACTION DETAIL RUN 03/20/2003 TAX EDIT CODE/DATE TRANSACTIONS TAXABLE INCOME PRINCIPAL NUMBER ------...... ------ 45 SHORT-TERM GAIN/LOSS - CURRENT SALLES (CONTINUED) MANUFACTURED ROME COMMUNITIES REIT - 564682102 (CONTINUEDI ------ 04/09/02 SOLD 200 SHE MANUFACTURED HOME COMMUNITIES REIT ON 04/04/200 392 94 6557 80 020400005 2 AT 32 84 THRU DONALDSON & CO INC COMMISSIONS PAID 10 00 EX SUB TRUST 8056002958 PENSES PAID 0 20 TR TRAN#=000000000000001 TR CD=O REG=ll 04/11/02 SOLD 1,500 ENS MANUFACTURED HOME COMMUNITIES REIT ON 04/08/2 3532 50 49642 50 020400007 002 AT 33 146 THRU DONALDSON & CO INC COMMISSIONS PAID ?S 00 SUB TRUST 8056002958 EXPENSES PAID 1 50 TR 7RAN#=000000000000005 TR CD=O REG=II 04/18/02 SOLD 1,600 SHE MANUFACTURED SOME COMMUNITIES RETT ON 04/15/2 5750 38 53598 38 020400012 002 AT 33 55 THRU DONALDSON & CO INC COMMISSIONS PAID 80 00 SUB TRUST 8056002958 EXPENSES PAID 1 62 TR TRAN#=000000000000009 TR CD=O REG-11 ------19952 95 0 00 271401 79 KANUGISTICS GROUP INC COM - 565011103 05/23/02 ------SOLD 900 SHE MANUGISTICS GROUP INC COM ON 05/20/2002 AT 10 6 -9632 37 9530 08 020500054 393 THRU BLAIR, WILLIAM & CO COMMISSIONS PAID 45 00 EXPENSES SUB TRUST 8056002592 PAID 0 29 TR TP-AN#=000000000000022 TR CD=O REG=II 05/24/02 SOLD 900 SHE MANUGISTICS GROUP INC COM ON 05/21/2002 AT 9 03 -8488 06 8612 53 020500057 2 THRU CANTOR FITZGERALD COMMISSIONS PAID 36 00 EXPENSES PAI SUB TRUST 8056002592 D 0 27 TR TRAN#=000000000000009 UR CD=O REG-11 05128/02 SOLD 2 400 ENS MANUGISTICS GROUP INC COM ON 05/22/2002 AT 9 -23316 67 22055 57 020500062 2301 THRU CANTOR FITZGERALD COMMISSIONS PAID 96 00 EXPENSES SUB TRUST 0056002592 PAID 0 67 TR TRAN#,000000000000025 TrR CD=0 REG=ll ------41437 10 0 00 40398 18 MARRIOTT INTL INC NEW COM CL A - 571903202 08/02/02 SOLD------300 SHE MARRIOTT INTERNATIONAL INC CL A ON 07/30/2002 A -2274 68 10349 68 020800003 T 34 55 THRU 13EAR STEARNS/FACTSET COMMISSIONS PAID 15 00 EXP SUB TRUST 8056002592 ENSES PAID 0 32 TR TRAN#-0000000D000000I TR CD-0 REG=Il 08/02/02 SOLD 500 SHE MARRIOTT INTERNATIONAL INC CL A ON 07/30/2002 A -3724 53 17316 07 020800005 T 34 6832 THRU RAYMOND JAMES COMMISSIONS PAID 25 00 EXPENSES SUB TRUST 8056002592 PAID 0 53 TR TRAN#=000000000000007 7R CD=0 REG=Il OB/05/02 SOLD 200 SHE MARRIOTT INTERNATIONAL INC CL A ON 07/31/2002 A -1391 73 6858 79 020800020 T 34 345 THRU BEAR STEARNS/FACTSET COMMISSIONS PAID 10 00 EX SUB TRUST 8056002592 PENSES PAID 0 21 TR TRAN#=000000000000027 TR CD=O REG-11 08/05/02 SOLD 900 SHE MARRIOTT INTERNATIONAL INC CL A ON 07/31/2002 A -6903 20 30224 14 020800021 T 33 6334 TERU RAYMOND JAMES COMMISSIONS PAID 45 00 EXPENSES SUB TRUST 8056002592 PAID 0 92 TR TRAN#wOO0000000000030 TR CD-0 REG=ll ------14294 14 0 00 64748 68 MCDATA CORPORATION COM CL 8 - 580031102 ------03/05/02 SOLD 2,600 SHE MCDATA CORPORATION COM CL B ON 02/28/2002 AT 513 38 42358 30 020300004 16 3419 THRU INTERRA CLEARING SVCS COMMISSIONS PAID 130 00 E SUB TRUST 8056002592 XPENSES PAID 0 64 TR TRAN#-000000000000013 TR CD-0 REG-11 03/08/02 SOLD 2,700 SHE MCDATA CORPORATION COM CL B ON 03/05/2002 Ar -860 87 42582 67 020300010 15 8216 THRU INTERRA CLEARING SVCS COMMISSIONS PAID 135 00 E SUB TRUST 8056002592 XPENSES PAID 0 65 TR nW#=000000000000011 TR CD=0 REG-11 03/11/02 SOLD 500 SEE MCDATA CORPORATION COW CL B ON 03/06/2002 AT 11 -1951 54 5794 61 020300012 6394 THRU INTERRA CLEARING SVCS COMMISSIONS PAID 25 00 RXPE SUB TRUST 8056002592 NSES PAID 0 09 7R TPANO-000000000000003 TR CD=O REG=ll ------2299 03 0 00 90735 58 MCKESSON HBOC INC - 581550103 ------03/07/02 SOLD 900 SHE MCKESSON HBOC INC COM ON 03/04/2002 AT 32 3092 -8065 79 29032 84 020300007 THRU DONALDSON & CO INC COMMISSIONS PAID 45 00 EXPENSES PAID SUB TRUST 8056002592 0 44 TR TRAN#=000000000000008 TR CD=O REG=ll ACCT 5903 8056002556 NATIONAL BANK OF COMMERCE PAGE 91 PREP 8005 ADMN 8081 INV 9999 TAX TRANSACTION DETAIL RUN 03/20/2003 TAX EDIT CODE/DATE TRANSACTIONS TAXABLE INCOME PRINCIPAL NUMBER ------45 SHORT-TERM GAIN/LOSS - CURRENT SALES (CONTINUED) MCKESSON HBOC INC - SB1550103 (CONTINUED) ------03/08/02 SOLD 700 SHS MCKESSON HBOC INC CON ON 03/0512002 AT 31 3622 -6064 13 21911 21 020300008 THRU DONALDSON & CO INC COMMISSIONS PAID 42 00 EXPENSES PAID SUB TRUST 8056002592 0 33 TR TRANO-000000000000001 TR CD-0 REC-11 ------14929 92 0 00 50944 05 MEDIKKUNE INC CON - 584699102 ------05/29/02 SOLD 1, 300 SHE MEDIMMUNE INC CON ON 05/23/2002 AT 30 0304 TH -702 27 8993 85 020500064 RU SALOMON SMITH BARNEY COMMISSIONS PAID 65 00 EXPENSES PAID SUB TRUST 8056002592 1 18 TR TRANO-000000000000009 TR CD-0 REG-11 05/29/02 SOLD 200 SHS MEDIMMUNE INC CON ON 05/23/2002 AT 29 415 THRU -591 26 5872 82 020500068 INSTINET COMMISSIONS PAID 10 00 EXPENSES PAID 0 18 SUB TRUST BOS6002592 TR TRAN#~000000000000031 TR CD.0 REG-11 09/12/02 SOLD 2 100 SHS KEDrMMUNE INC CON ON 09/09/2002 AT 24 765 THR -8244 06 51966 92 020900054 U INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 38 01 EXPENSE SUB TRUST 8056002592 S PAID 1 57 TR TRAN#.000000000000241 TR CD=O REG-11 ...... ------9537 59 0 00 66833 59 MERCURY INTERACTIVE CORP COM - 589405109 04/16/02 SOLD------200 SHS MERCURY INTERACTIVE CORP CON ON 04/11/2002 AT 2 _6?8 19 5979 81 020400020 9 95 THRU MERRILL LYNCH COMMISSIONS PAID 10 00 EXPENSES PAID SUB TRUST 8056002592 0 19 TR TRAN#.000000000000004 TR CD-0 REG-11 04/16/02 SOLD 2 100 SRS MERCURY INTERACTIVE CORP CON ON 04/11/2002 AT -1818 15 14826 85 020400021 29 7046 THRU FIRST UNION CAPITAL MARKETING commissrONS PAID SUB TRUST 8056002592 105 00 EXPENSES PAID 1 88 TR TP.AN#-000000000000007 TR CD-0 REG-11 ------...... -2496 34 0 00 20806 66 MERISTAR HOPITALITY CORP CON - 58984Y103 05102/02 SOLD------7,200 SHS 14ERISTAR HOPITALITPY CORP COM ON 04/29/2002 AT 31981 96 123836 26 020500002 17 25 THRU DONA.LDSON & CO INC COMMISSIONS PAID 360 00 EXPEN SUB TRUST 8056002958 SES PAID 3 74 7R TRANO-000000000000005 TR CD-0 REG-11 ------31981 96 a 00 123836 26 METRIS COS INC - 591598107 09/27/02 SOLD------12 000 SHS METRIS COMPANIES INC CON ON 09/24/2002 AT 2 -84982 61 17313 28 020900006 4834 THRU INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 120 0 SUB TRUST 8056002583 0 EXPENSES PAID 0 90 7R TRAN0.000000000000025 TR CD-0 REC-11 09/30/02 SOLD 17,300 SHS METRIS COMPANIES INC CON ON 09/25/2002 AT 2 -17590 01 3629 89 020900042 43 THRU INSTINET COMMISSIONS PAID 173 00 EXPENSES PAID 1 27 SUB TRUST 8056002583 TR TRANO-000000000000060 TR CD=O REG-11 ------102572 62 0 00 20943 17 MICHAELS STORES INC COM - 594087108 ------09/12/02 SOLD------500 SRS MICHAELS STORES INC CON ON 09/09/2002 AT 48 684 5435 46 24336 26 020900039 THRU INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 5 00 EXPE SUB TRUST 6056002592 NSES PAID 0 74 TR TRAN#-000000000000171 TR CD=O REC-11 09/13102 SOLD 1 200 SHE MICHAELS STORES INC CON ON 09/10/2002 AT 48 5 13969 13 58222 24 020900078 3 THRU INSTINET COMMISSIONS PAID 12 00 EXPENSES PAID 1 76 SUB TRUST B056002592 TR TRAN#-000000000000094 TR CD=O REG-11 ------19405 19 0 00 82558 50 MICHEL INC COM - 594793101 06/14102 SOLD------1,000 SHS ------MICREL INC COM ON 06/11/2002 AT 17 1395 THRU -16397 21 17088 98 020600014 FIRST UNION CAPITAL MARKETING COMMISSIONS PAID 50 00 EXPENSE SUB TRUST 8056002592 S PAID 0 52 TR TRANN .000000000000007 TR CD=O REG-11 06/17/02 SOLD 1,900 SHS MICHEL INC COM ON 06/12/2002 AT 16 6532 THRU -24314 06 31545 12 020600017 FIRST UNION CAPITAL MARKETING COMMISSIONS PAID 95 00 EXPENSE SUB TRUST 8056002592 S PAID 0 96 TR TRANN .000000000000014 TR CD=O REG-11 ACCT 5903 8056002556 NATIONAL BANK OF COMMERCE PAGE 92 PREP 8005 ADMN 8081 INV 9999 TAX TRANSACTION DETAIL RUN 03/20/2003 TAX EDIT CODE/DATE TRANSACTIONS TAXABLE INCOME PRINCIPAL NUMBER ------...... ------ 4S SHORT-TERM GAIN/LOSS - CURRENT SALES (CONTINUED) MICREL INC CON - 594793101 (CONTINUED) ------ 06/17/02 SOLD 100 SHS MICREL INC CON ON 06/1212002 AT 16 995 THRU INS -729 10 1694 44 020600018 TINET COMMISSIONS PAID 5 00 EXPENSES PAID 0 06 SUB TRUST 8056002592 TIZ TRAN#=000000000000019 TR CD-O REG-11 ...... ------41440 37 0 00 50328 54 MICROCHIP TECHNOLOGY INC CON - 595017104 09/12/02 SOLD------3 .750 SHS MICROCHIP TECHNOLOGY INC CON ON 09/09/2002 AT -39448 56 70558 62 020900017 18 8361 THRU INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 7 SUB TRUST 8056002592 4 63 EXPENSES PAID 2 13 TR TRANN-000000000000073 TR CD .0 REG-11 ------39448 56 0 00 70558 62 MILLENNIUM PHARMACEUTICALS CON - 599902103 05/15/02 SOLD------1,800 SHS MILLENNIUM PHARMACEUTICALS CON ON 05/10/2002 22385 63 30083 39 020500031 AT 16 7635 THRU CS FIRST BOSTON COMMISSIONS PAID 90 00 EXPEN SUB TRUST 6056002592 SES PAID 0 91 TR TRAN#-000000000000018 TR CD-0 REG-11 05/15/02 SOLD 200 SHE MILLENNIUM PHARMACEUTICALS CON ON 05/10/2002 AT 1836 00 3291 48 020500032 16 5079 THRU MORGAN STANLEY COMMISSIONS PAID 10 00 EXPENSES SUB TRUST 8056002592 PAID 0 10 TR TRAN#=000000000000022 TR CD-0 REG.11 05/16/02 SOLD 500 SHE MILLENNIUM PHARMACEUTICALS CON ON 05/13/2002 AT -4291 16 B527 54 020500035 1? 1056 THRU MORGAN STANLEY COMMISSIONS PAID 25 00 EXPENSES SUB TRUST 8056002592 PAID 0 26 TR TRhN#-000000000000006 TR CD-O REG-11 05/17/02 SOLD 400 SHS MILLENNIUM PHARMACEUTICALS CON ON 05/14/2002 AT -1398 54 7216 58 020500042 16 092 THRU O'NEIL,WILLIAM & CO, INC COMMISSIONS PAID 20 00 SUB TRUST 8056002592 EXPENSES PAID 0 22 TR TRAN#.000000000000022 TR CD-0 REC-11 05/30/02 SOLD 500 SHS MILLENNIUM PHARMACEUTICALS CON ON 05/13/2002 AT -2241 36 8527 54 020500073 17 1056 THRU MORGAN STANLEY COMMISSIONS PAID 25 00 EXPENSES SUB TRUST 8056002592 PAID 0 26 TR TRAN#=000000000000033 TR CD-0 REG .11 09/12/02 SOLD 1 700 SHS MILLENNIUM PRAR14ACEUTICALS CON ON 09/09/2002 -4354 30 19739 46 020900019 AT 11 6218 THRU INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID SUB TRUST 8056002592 17 00 EXPENSES PAID 0 60 TR TRAM#-000000000000084 TR CD-0 REG-11 09/13/02 SOLD 2,800 SHS MILLENNIUM PHARMACEUTICALS CON ON 09/10/2002 -7541 37 32142 47 020900096 AT 11 4909 THEM INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID SUB TRUST 8056002592 31 08 EXPENSES PAID 0 97 TR TRAN#=000000000000IBS TR CD-O REG-11 ------44048 36 0 00 109528 46 MONSANTO CO /NEW CON - 61166WI01 08/27/02 SOLD------2,596 SHE MONSANTO CO /NEW CON ON 08/22/2002 AT 15 92 T 414 72 4009 75 020800005 HRU DONALDSON, LUFKIN & JENRETTE SECURITIES COMMISSIONS PAID SUB TRUST 8056002565 181 72 EXPENSES PAID 1 25 TR TRAN#-000000000000001 TR CD-O REG-11 ------414 72 0 00 4009 75 MOODYS CORP - 615369105 09112/02 SOLD------600 SHS MOODY'S CORPORATION CON ON 09/09/2002 AT 49 462 90 is 29668 62 020900018 5 THRU INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 7 98 EXP SUB TRUST 8056002592 ENSES PAID 0 90 TR TRANO=000000000000080 TR CD-0 REG-11 09/13/02 SOLD 700 SRS MOODY'S CORPORATION CON ON 09/10/2002 AT 49 64 2383 02 34732 95 020900098 THRU INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 14 00 EXPE SUB TRUST 8056002592 NSES PAID 1 05 TR TRANO=000000000000196 TR CD-0 REG-11 ------2473 20 0 00 64401 51 NATIONAL-OILVELL INC CON - 637071101 ------_ 08/02/02 SOLD 800 SHS NATIONAL-OILWELL INC CON ON 07/30/2002 AT 17 33 -802 47 8640 44 020800007 14 THRU SBC WARBURG COMMISSIONS PAID 40 00 EXPENSES PAID 0 4 SUB TRUST 8056002592 2 TR TRAN#~000000000000018 TR CD-O REG-11 ACCT 5903 B056002556 NATIONAL BANK OF C014MERCE PAGE 93 PREP 8005 ADMN 8081 INV 9999 TAX TRANSACTION DETAIL RUN 03/20/2003 TAX EDIT CODE/DATE TRANSACTIONS TAXABLE INCOME PRINCIPAL NUMBER ------ 45 SHORT-TERM GAIN/LOSS - CURRENT SALES (CONTINUED) NATIONAL-OILWELL INC COM - 637071101 (CONTINUED) ------ 08/02/02 SOLD 300 SHS NATIONAL-OILWELL INC COM ON 07/30/2002 AT 17 33 399 22 5184 26 020600014 14 THRU SCHWAB, CHARLES & CO INC COMMISSIONS PAID 15 00 EXPE SUB TRUST 8056002592 NEES PAID 0 16 TR TRANO=00000000000004B TR CD-0 REG=ll ------1201 69 0 00 13824 70 NATIONAL SEMICONDUCTOR CORP - 637640103 07/11/02 SOLD------1,100 SRS NATIONAL SEMICONDUCTOR ON 07/08/2002 AT 23 88 6279 03 23838 07 020700010 88 THRU DONALDSON fi CO INC COMMISSIONS PAID 55 00 EXPENSES P SUB TRUST 8056002592 AID 0 80 TR TRANO-000000000000001 TR CD-0 PEG=ll ------...... ------6279 03 0 00 23838 07 NETWORK ASSOCIATES INC COW - 640938106 04/01/02 ------SOLD 600 SHS NETWORK ASSOCIATES INC CON ON 03/26/2002 AT 21 1089 80 12878 02 020400001 5237 THEO JEFFRIES & CO COMMISSIONS PAID 36 00 EXPENSES PAID SUB TRUST 8056002592 0 20 TR TRAN#-000000000000005 TR CD-0 P.EG=ll 04/09/02 SOLD 600 SHE NETWORK ASSOCIATES INC COW ON 04/04/2002 AT 22 623 15 13344 67 020400016 2918 THRU DONALDSON & CO INC COMMISSIONS PAID 30 00 EXPENSES SUB TRUST 8056002592 PAID 0 41 TR TRAN#-000000000000009 TR CD-0 REG=ll 04/30/02 SOLD 900 SHE NETWORK ASSOCIATES INC COM ON 04/25/2002 AT 19 3722 65 17069 51 020400042 0167 THRU DONALDSON & CO INC C014MISSIONS PAID 45 00 EXPENSES SUB TRUST 8056002592 PAID 0 52 TR TRAN# .000000000000011 TR CD-0 REGmll 04/30/02 SOLD 500 SHE NETWORK ASSOCIATES INC CON ON 04/25/2002 AT 19 2018 44 9476 36 020400043 0033 THRU DONALDSON & CO INC COMMISSIONS PAID 25 00 EXPENSES SUB TRUST 8056002592 PAID 0 29 TR TRAN#-000000000000016 TR CD-0 REG=ll 05/01/02 SOLD 300 SHE NETWORK ASSOCIATES INC COM ON 04/26/2002 AT 19 1092 51 5685 60 020500002 0026 THRU DONALDSON & CO INC COMMISSIONS PAID 15 00 EXPENSES SUB TRUST 8056002592 PAID 0 18 TR TRANN-000000000000011 TR CD-0 REG-11 ------8546 55 0 00 58454 16 NETIO CORP COM - 64115PI02 02/14/02 SOLD------900 SHE NETro CORP COW ON 02/11/2002 AT 25 005 THRU BEA 9012 85 22459 16 020200018 R STEARNS/FACTSET COMMISSIONS PAID 45 00 EXPENSES PAID 0 34 SUB TRUST 8056002592 7R TRAN# .000000000000010 TR CD-0 REG=ll 02/15/02 SOLD 1 200 SHE NETIO CORP COW ON 02/12/2002 AT 24 423 THRU B 11097 86 29247 16 020200020 FAR STEARNS/FACTSET COMMISSIONS PAID 60 00 EXPENSES PAID 0 4 SUB TRUST 8056002592 4 TR TRAN#-000000000000007 TR CD .0 REG-11 02/15/02 SOLD 200 SHS NETIO CORP COW ON 02/12/2002 AT 24 5639 THRU IN 1805 30 4900 70 020200021 VESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 12 00 EXPENSES PA SUB TRUST 8056002592 ID 0 08 TR TRAN# .000000000000011 TR CD-0 REG-11 ------21916 01 0 00 56607 02 NETWORK APPLIANCE INC COW - 6412OL104 ------05/17/02 SOLD 200 SHE NETWORK APPLIANCE INC COM ON 0511412002 AT 17 9 1127 61 3581 39 020500041 575 THRU CIBC OPPENHEIMER CORP COMMISSIONS PAID 10 00 EXPENS SUB TRUST 8056002592 BE PAID 0 11 TR 7?-kNN-000000000000017 TR CD-0 REG-11 05/17/02 SOLD 900 SHS NETWORK APPLIANCE INC COM ON 05/14/2002 AT 17 9 5040 94 16149 56 020500043 945 THRU OlNEIL .WILLIAM & CO, INC COMMISSIONS PAID 45 00 EXP SUB TRUST 8056002592 ENSES PAID 0 49 TR TP-AN#-000000000000025 TR CD-0 REG-11 05/20/02 SOLD 3,400 SHS NETWORK APPLIANCE INC COM ON 05/15/2002 AT 15 3198 07 52126 20 020500044 3817 THRU PACIFIC CREST SECURITIES COMMISSIONS PAID 170 00 SUB TRUST 8056002592 EXPENSES PAID 1 58 TR TPM#-000000000000003 TR CD .0 REG=ll ------...... -9366 62 0 00 71851 IS NEWMONT MINING CORP - 651639106 ------ACCT 5903 8056002556 NATIONAL BANK OF COMMERCE PAGE 94 PREP 8005 ADMN 8081 INV 9999 TAX TRANSACTION DETAIL RUN 03/20/2003 TAX EDIT CODE/DATE TRANSACTIONS TAXABLE INCOME PRINCIPAL NUMBER ------ 45 SHORT-TERM GAIN/LOSS - CURRENT SALES (CONTINUED) NEWMONT MINING CORP - 651639106 fCONTINUED) ------ 08/02/02 SOLD 300 SHE NEWMONT MNG CORP COM ON 07/30/2002 AT 24 145 TH -1558 63 722B 28 020800004 RU BEAR STEARNS/FACTSET COMMISSIONS PAID 15 00 EXPENSES PAID SUB TRUST 8056002592 0 22 TR TRAN#-000000000000004 TR CD .0 REG-11 08/02/02 SOLD 2 800 SHE NEWMONT KNG CORP COM ON 07/30/2002 AT 24 0492 -14227 04 67195 73 020800008 TEED PRUDENTIAL SECURITIES, INC COMMISSIONS PAID 140 00 EXP SUB TRUST B056002592 ENSES PAID 2 03 TR TRANN-000000000000023 TR CD=D REG=ll 08/02/02 SOLD 100 SHE NEWMONT MEG CORP COM ON 07/30/2002 AT 24 395 TH -391 92 2434 42 02080DO10 RU INVESTMENT TECHNOLODGY GROUP COMMISSIONS PAID 5 00 EXPENSE SUB TRUST 8056002592 S PAID 0 08 TR TRAN#-000000000000031 TR CD-0 REG=Il 08/05/02 SOLD 200 SHE NEWMONT MEG CORP CON ON 07/31/2002 AT 24 3295 T -796 93 4855 75 020800016 HRU PRUDENTIAL SECURITIES, INC commissrONS PAID 10 00 EXPENS SUB TRUST 8056002592 ES PAID 0 15 TR TRANO-0000000000DO003 TR CD=O REG=Il ------16974 52 0 00 81714 18 NORTHROP GRUMAN CORP - 666807102 02/27/02 SOLD------300 SHS NORTHROP CORP COM ON 02/22/2002 AT 106 6097 TER 6767 61 31967 43 020200032 U DONALDSON & CO INC COMMISSIONS PAID 15 00 EXPENSES PAID 0 SUB TRUST 8056002592 48 TR TRAN#-000000000000001 TR CD=O REG-11 09/12/02 SOLD 800 SHE NORTHROP CORP CON ON 09/09/2002 AT 124 6625 TER 4200 21 37392 73 020900037 U INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 13 04 EXPENSE SUB TRUST 8056002592 S PAID 3 01 TR TRAN#-000000000000155 TR CD=D REG=ll ------10967 82 0 00 69360 16 NOVELLUS SYS INC COM - 670008101 ------06/19/02 SOLD 1,900 SHE NOVELLUS SYS INC CON ON 06/14/2002 AT 35 403 -6129 20 42422 32 020600021 THRU MERRILL LYNCH COMMISSIONS PAID 95 00 EXPENSES PAID 2 03 SUB TRUST 8056002592 TR TRANO~000000000000009 TR CD=O REG=ll ...... ------6129 20 0 00 42422 32 NVIDIA CORP COM - 67066G104 01/16/02 SOLD------500 SHS NVIDIA CORP COM ON 01/1112002 AT 63 5229 TEED J 18562 79 31735 97 020100010 EFFRIES & CO COMMISSIONS PAID 25 00 EXPENSES PAID 0 48 SUB TRUST 8056002592 TR TRAN#-000000000000001 TR CD-0 REG-11 02/21/02 SOLD 400 SHE NVIDIA CORP CON ON 02/15/2002 AT 58 494 TEED HE 12858 70 23397 24 020200027 RRILL LYNCH EXPENSES PAID 0 36 SUB TRUST 8056002592 TR TPAN#-000000000000013 TR CD=O REG=ll ------31421 49 0 00 55133 21 OSI PHARMACEUTICALS INC COM - 671040103 ------05/01/02 SOLD 1,500 SHS OSI PHARMACEUTICALS INC COM ON 04/26/2002 K -16051 61 42771 21 020500003 28 S65 THRU ADAKS,HERKNESS & HILL INC COMMISSIONS PAID 75 00 SUB TRUST $056002592 EXPENSES PAID 1 29 TR TRAN#-000000000000014 TR CD=O R-EG-11 ------16051 61 0 00 42771 21 OLIN CORP DID 6/24/1992 St 06/15/2002 - 680665ACO 01/31/02 SOLD------500,000 UNITS OLIN CORP DTD 6/24/1992 8% 06/15/2002 ON -16875 00 493750 00 020100006 01/2812002 AT 98 75 THEO HSBC SECURITIES INC SUB TRUST 8056002609 TR TRAN#-000000000000019 TR CD-0 REG-11 ------16875 00 0 00 493750 00 OMNICOM GROUP INC COM COM - 681919106 06/17/02 SOLD------3 700 SHS OMNICOM GROUP INC CON LOM ON 06/12/2002 AT 61 -98339 15 226742 85 020600005 3337 7HRU US CLEARING COMMISSIONS PAID 185 00 EXPENSES PAID SUB TRUST 8056002618 6 84 TR TRPLN#=000000000000001 TR CD-0 REGall ------98339 15 0 00 226742 05 PARKER-HANNIFIN CORP - 701094104 ------ACCT 5903 8056002556 NATIONAL BANK OF COMMERCE PAGE 95 PREP 8005 ADMN 8081 INV 9999 TAX TRANSACTION DETAIL RUN 03/20/2003 TAX EDIT CODE/DATE TRANSACTIONS TAXABLE INCOME PRINCIPAL NUMBER ------...... ------ 45 SHORT-TERM GAIN/LOSS - CURRENT SALES (CONTINUED) PARKER-RANNIFIN CORP - 701094104 (CONTINUED) ------ 07/05/02 SOLD 1,200 SHS PARKER HANNIFIN CORP COM ON 07/01/2002 AT 46 -4692 80 55140 61 020700007 0019 THRU DONALDSON & 00 INC COMMISSIONS PAID 60 00 EXPENSES SUB TRUST 8056002592 PAID 1 67 TR TRM#-000000000000007 TR CD.0 REG-11 07/08/02 SOLD 400 SHE PARKER RANNIFIN CORP COM ON 07/02/2002 AT 45 40 -1583 75 18142 77 020700009 83 THRU DONALDSON & CO INC COMMISSIONS PAID 20 00 EXPENSES P SUB TRUST 8056002592 AID 0 55 TR TRAN#-000000000000006 TR CD-0 REG-11 ------6276 55 0 00 73283 38 PATTERSON Url ENERGY COM - 703481101 09/12/02 SOLD------800 SHS PATTERSON UTI ENERGY COM ON 09/09/2002 AT 24 27 -2277 99 19327 41 020900010 THRU INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 8 00 EXPE SUB TRUST 8056002592 NSES PAID 0 59 TR TRANO-000000000000038 TR CD-0 REG-11 09/13/02 SOLD 1 500 SRS PATTERSON UTI ENERGY COM ON 09/10/2002 AT 24 -1951 76 37371 37 020900060 935 THRU INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 30 00 SUB TRUST 8056002592 EXPENSES PAID 1 13 TR TRAN#=000000000000001 7R CD-0 REG-11 ------4229 75 0 00 56698 78 PAYCHEX - 704326107 07/01/02 SOLD------4,500 SRS PAYCHEX INC COM ON 06/26/2002 AT 29 8145 THPU -38143 79 134116 21 020700001 ISLAND EXECUTION SERVICES COMMISSIONS PAID 45 00 EXPENSES P SUB TRUST 8056002618 AID 4 04 TR TRAN#-000000000000002 TR CD-0 REG-11 ------...... -38143 79 0 00 234116 21 PSTCO ANIMAL SUPPLIES INC COM - 716016209 09112/02 ------SOLD 800 SHE ------PETCO ANIMAL SUPPLIES INC COM ON 09/09/2002 AT -5806 47 15293 53 020900030 19 1275 THRU INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 8 SUB TRUST 8056002592 00 EXPENSES PAID 0 47 TR TPAN#-000000000000127 TR CD-0 REG-11 09/13/02 SOLD 1 600 SHE PETCO ANIMAL SUPPLIES INC COM ON 09/10/2002 A -10170 43 31439 05 020900067 T 19 66 THRU INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 16 SUB TRUST 8056002592 00 EXPENSES PAID 0 95 TR TRAN#-000000000000030 TR CD-0 REG-11 ------15976 90 0 00 46732 58 PIER I IMPORTS INC - 720279108 09/12102 SOLD------2,100 SHE PIER I ------IMPORTS INC COM ON 09/09/2002 AT 20 15 1067 87 42303 64 020900048 52 THRU INVEST74ENT TECHNOLOGY GROUP COMMISSIONS PAID 21 00 E SUB TRUST 8056002592 XPENSES PAID 1 28 TR TRAN#-000000000000206 TR CD-0 REG-11 09/13/02 SOLD 3 400 SHE PIER I IMPORTS INC COM ON 09/10/2002 AT 19 83 5362 35 67411 12 020900063 74 THRU INVES774ENT TECHNOLOGY GROUP COMMISSIONS PAID 34 00 E SUB TRUST 8056002592 XPENSES PAID 2 04 TR TRAN#-000000000000013 TR CD .0 REG-11 ------4294 48 0 00 109714 76 POLO RALPH LAUREN CORP CL A - 731572103 05/29/02 SOLD------2,200 SHS POLO RALPH LAUREN CORP COM ON 05/22/2002 AT 2 180 63 59088 23 020500061 9091 THRU FIRST OPTIONS OF CHICAGO COMMISSIONS PAID 110 00 SUB TRUST 8056002592 EXPENSES PAID 1 79 TR TRAN#-000000000000020 TR CD-0 REG-11 05/29/02 SOLD 200 SHE POLIO RALPH LAUREN CORP COM ON 05/23/2002 AT 26 -6 54 5293 46 020500065 5181 THRU PRUDENTIAL SECURITIES, INC COMMISSIONS PAID 10 00 SUB TRUST 8056002592 EXPENSES PAID 0 16 TR TRAN#-000000000000014 TR CD-0 REG-11 ------...... ------174 09 0 00 64381 69 POLYCOM INC COM - 73172KI04 06/07/02 SOLD------1,500 SHS POLYCOM INC COM ON 06/04/2002 AT 16 7153 THRU -18280 33 24997 19 020600007 MERRILL LYNCH COMMISSIONS PAID 75 00 EXPENSES PAID 0 76 SUB TRUST 8056002592 TR TRAN#-0000000000OD010 TR CD-0 REG-11 06/10/02 SOLD 500 SHS POLYCOM INC COM ON 06/05/2002 AT 15 9658 THRU M -6430 90 7957 65 020600008 ERRILL LYNCH COMMISSIONS PAID 25 00 EXPENSES PAID 0 25 SUB TRUST 8056002592 7R TRAN#-000000000000002 TR CD-0 REG-11 ACCT 5903 8056002556 NATIONAL BANK OF COMMERCE PAGE 96 PREP 8005 ADMN 8081 INV 9999 TAX TRANSACTION DETAIL RUN 03/20/2003 TAX EDIT CODE/DATE TRANSACTIONS TAXABLE INCOME PRINCIPAL NUMBER ------ 45 SHORT-TERM GAIN/LOSS - CURRENT SALES fCONTINUED) POLYCOM INC COM - 73172KI04 (CONTINUED) ------...... -24711 23 0 00 32954 84 POST PROPERTIES INC CON - 737464107 ------05/02/02 SOLD 2 900 SHE POST PROPERTIES INC COM ON 04/2912002 AT 33 4 1070 08 96857 08 020500003 S THRU DONALDSON & CO INC COMMISSIONS PAID 145 OD EXPENSES P SUB TRUST 8056002958 AID 2 92 TR TRAN#-000000000000009 TR CD=O REG.11 ------1070 08 0 00 96857 08 PROTEIN DESIGN LABS COM - 74369L103 ------01/23/02 SOLD 2,100 SHS PROTEIN DESIGN LABS COM ON 01/17/2002 AT 23 6 -14059 26 49691 97 020100015 632 THRU ROBERTSON STEPHENS & CO EXPENSES PAID 0 75 SUB TRUST 8056002592 TR TPAN#m000000000000010 TR CD-0 REG.11 05/07/02 SOLD 2 300 SHS PROTEIN DESIGN LABS COM ON 05/02/2002 AT 14 0 -9491 37 32106 S7 020500013 098 THRU BEAR STEARNS/FACTSET COMMISSIONS PAID 115 00 EXPENS SUB TRUST 8056002592 ES PAID 0 97 TR TP-AN#-000000000000006 TR CD=O REG.11 05/08/02 SOLD 1,400 SHS PROTEIN DESIGN LABS COM ON 05/03/2002 AT 13 7 -5805 90 19155 34 020500016 326 THRU BEAR STEARNSIFACTSET COMMISSIONS PAID 70 00 EXPENSE SUB TRUST emaO2592 S PAID 0 58 TR TRAN#=000000000000011 TR CD-0 REGmll ------29356 53 0 00 100953 88 PUBLIC STORAGE INC COM - 7446OD109 ------03/22/02 SOLD 1 500 SUS PUBLIC STORAGE INC CON ON 03/18/2002 AT 37 23 5095 26 55769 16 020300008 THRU DONALDSON & CO INC COM14ISSIONS PAID 75 00 EXPENSES PAT SUB TRUST 8056002958 D 0 84 TR TRAN#=000000000000001 TR CD-0 REG=ll ------5095 16 0 00 55769 16 OLOGIC CORP COM - 747277101 ------09/12/02 SOLD 900 SHS OLOGIC CORP COM ON 09/09/2002 AT 34 2711 THRU 1 -10179 66 30828 03 020900040 NVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 15 03 EXPENSES P SUB TRUST 8056002592 AID 0 93 TR TRAN#=000000000000174 TR CD=O REG-11 09/13/02 SOLD 700 SHS OLOGIC CORP CON ON 09/10/2002 AT 34 72 THRU INV -7605 61 24289 26 020900099 ESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 14 00 EXPENSES PAT SUB TRUST 8056002592 D 0 74 TR TRAN#.000000000000201 TR CD=O REG=ll ------177B5 27 0 00 55117 29 RF MICRO DEVICES COM - 749941100 ------06/12/02 SOLD------4,000 SRS RF MICRO DEVICES COM ON 06/07/2002 AT 10 121 -12715 47 9063 63 020600011 THRU CIBC OPPENHEIMER CORP COMMISSIONS PAID 200 00 EXPENSES SUB TRUST 8056002592 PAID 1 22 TR TRAN#=000000000000004 TR CD=O REGwll ------12715 47 0 00 9063 63 RADIO ONE INC - CL D COM - 75040P405 08/13/02 SOLD------1,200 SHS RADIO ONE INC - CL D COM ON 08/08/2002 AT 12 -12070 83 14443 96 020800027 087 THRU BANC OF AMERICA COW41SSIONS PAID 60 00 EXPENSES PAZ SUB TRUST 8056002592 D 0 44 7R TRANO-000000000000015 TIZ CD=O REG.11 08/13/02 SOLD 100 SHS RADIO ONE INC - CL D COM ON 08/08/2002 AT 11 95 -983 19 1189 96 020800028 THRU INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 5 00 EXrE SUB TRUST 0056002592 NSES PAID 0 04 TR TRAN#=000000000000024 TR CD=O REG=ll 08/14/02 SOLD 1 100 SHS RADIO ONE INC - CL D COM ON 08/09/2002 AT 12 -10361 58 13280 11 020800029 1232 THRU BANC OF AMERICA C014MISSIONS PAID 55 00 EXPENSES PA SUB TRUST 0056002592 ID 0 41 TR TRAN#.000000000000003 TR CD=O REGwll 08/15/02 SOLD 1,100 S14S RADIO ONE INC - CL D CON ON 08/12/2002 AT 12 -SB89 54 13493 84 020800030 3175 THRU BANC OF AMERICA COMMISSIONS PAID 55 00 EXPENSES PA SUB TRUST 8056002592 ID 0 41 TR TRAN#=000000000000001 TR CD=O REG=ll 08/15/02 SOLD 300 SHS RADIO ONE INC - CL D COM ON 08/12/2002 AT 12 32 -2392 62 3682 38 020800031 5 THRu rNSTINET COMMISSIONS PAID 15 00 EXPENSES PAID 0 12 SUB TRUST 8056002592 TH. TRAN#=000000000000005 TR CD-0 REG=ll ACCT 5903 8056002556 NATIONAL BANK OF COMMERCE PAGE 97 PREP 8005 ADMN 8081 INV 9999 TAX TRANSACTION DETAIL RUN 03/20/2003 TAX EDIT CODE/DATE TRANSACTIONS TAXABLE INCOME PRINCIPAl NUMBER ------...... ------ 45 SHORT-TERM GAIN/LOSS - CURRENT SALES fCONTINUTD) RADIO ONE INC - CL D COM - 7504OP405 xonmum ------ 08/16/02 SOLD 700 SHE RADIO ONE INC - CL D COM ON 08/13/2002 AT 12 48 -5467 62 8707 38 020800032 95 THRU BANC OF AMERICA COMMISSIONS PAID 35 00 EXPENSES PAID SUB TRUST 8056002592 0 27 TR TRAN#-000000000000003 7R CD=O REG=ll ------40165 38 0 00 54797 63 RALOORP HOLDINGS INC COM - 751028101 09/30/02 SOLD------7,900 SHE RALCORP HOLDINGS INC COM ON 09/25/2002 AT 21 11074 66 144019 66 020900044 19 THRU INSTINET COMMISSIONS PAID 79 00 EXPENSES PAID 5 04 SUB TRUST 8056002583 TR TRAN#-000000000000068 TR CD=O REG=ll ------11074 66 0 00 144019 66 RATroNALL SOFTWARE CORP COM NEW - 75409P202 ------03/20/02 SOLD 3,300 SHE RATIONAL SOFTWARE CORP COM NEW ON 03/15/2002 -18428 70 55731 87 020300031 AT 16 9387 THRU PIPER JAFFRAY COMMISSIONS PAID 165 00 EXPENS SUB TRUST 8056002592 RE PAID 0 84 TR TRAN#~000000000000003 TR CD=O PEG=ll ------18428 70 0 00 55731 87 RECKSON ASSOCIATES REALTY CORP - 75621K106 07/26/02 SOLD------4,400 SHE RECKSON ASSOC REALTY------CORP COW ON 07/23/2002 A -5367 83 93737 17 020700012 T 21 85 THRU DONALDSON & CO INC COMMISSIONS PAID 220 00 EXPE SUB TRUST 8056002958 NSES PAID 2 90 TR TRAN#=000000000000003 TR CD-0 REG-11 ------5367 83 0 00 93737 17 REEBOK INTL LTD COM - 758110100 ------09/12/02 SOLD 1 400 ENS REEBOK INTL LTD COM ON 09/09/2002 AT 24 6679 -7270 26 34519 04 020900006 THRU INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 14 98 EXPE SUB TRUST 8056002592 NSES PAID 1 04 TR TRAN#-000000000000019 TR CD-0 REG-11 09/13/02 SOLD 1 200 SHS REEBOK INTL LTD COM ON 09/10/2002 AT 24 4133 -5040 41 29274 07 020900062 THRU INVESTMENT TECHNOLIDGY GROUP COMMISSIONS PAID 21 00 EXPE SUB TRUST 8056002592 NSES PAID 0 89 TR TRAN#-000000000000008 TR CD=O REG=ll 09/13/02 SOLD 1,000 SHE REEBOK INTL LTD COM ON 09/10/2002 AT 24 62 TH -2671 26 24609 25 020900081 RU INSTINET COMMISSIONS PAID 10 00 EXPENSES PAID 0 75 SUB TRUST 8056002592 TR TRAN#=000000000000115 TR CD=O RFG=ll ...... ------14981 93 0 00 08402 36 REGAL ENTERTAINMENT GROUP- COM - ?58766109 ------09/12/02 SOLD 1 300 SHE REGAL ENTERTAINMENT GROUP- CON ON 09/09/2002 -8398 51 22864 36 020900035 AT 17 5985 THRU INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID SUB TRUST 8056002592 13 00 EXPENSES PAID 0 69 TR TRAN#-000000000000147 TR CD-0 REG-11 09/13/02 SOLD 2,400 SHE REGAL ENTERTAINMENT GROUP- COM ON 09/10/2002 -12032 63 42214 72 020900080 AT 17 60 THRU INSTINET COMMISSIONS PAID 24 00 EXPENSES PAID SUB TRUST 8056002592 1 28 TR TRAN#=000000000000102 TR CD-0 REG=Il ------20431 14 0 00 65079 08 RIVERSTONE NETWORKS INC COM - 769320102 02/12/02 ------SOLD 2,900 SHS RIVERSTONE NETWORKS INC COM ON 02/07/2002 AT -lB316 84 28722 03 020200015 9 9543 THRU BEAR STEARNS/FACTSET COMMISSIONS PAID 145 00 EXP SUB TRUST 6056002592 ENSES PAID 0 44 TR TRAN#-000000000000005 TR CD-0 REG-11 ------18316 84 0 00 28722 03 ROBERT HALF INTERNATIONAL INC - 770323103 06/06/02 SOLD------600 ------SHS ROBERT RALF INTL INC COM ON 06/03/2002 AT 23 50 -3962 31 14074 55 020600005 83 THRU DONALDSON & CO INC COMMISSIONS PAID 30 00 EXPENSES P SUB TRUST 8056002592 AID 0 43 TR TRAN#-000000000000004 TR CD=O P.EG=ll 06/07/02 SOLD 1 600 SHE ROBERT RALF INTL INC COM ON 06/04/2002 AT 23 -10857 49 36863 52 020600006 0904 THRU DONALDSON & CO INC commrSSIONE PAID 80 00 EXPENSES SUB TRUST 8056002592 PAID 1 12 TR TRANO-000000000000006 TR CD=O REG=Il ACCT 5903 B056002SSS NATIONAL BANK OF COMMERCE PAGE 98 PREP 8005 ADMN 8081 INV 9999 TAX TRANSACTION DETAIL RUN 03/20/2003 TAX EDIT CODE/DATE TRANSACTIONS TAXABLE INCOME PRINCIPAL NUMBER ------ 45 SHORT~TERM GAIN/LOSS - CURRENT SALES (CONTINUED) ROBERT HALF INTERNATIONAL INC - 770323103 (CONTINUED) ------ 06/10/02 SOLD 600 SHE ROBERT RALF INTL INC COM ON 06/05/2002 AT 23 25 -3971 64 13922 10 020600009 42 THRU DONALLDSON & CO INC COMMISSIONS PAID 30 00 EXPENSES P SUB TRUST 8056002592 AID 0 42 TR TRAN#=000000000000005 TR CD .0 REG=ll ...... ------18791 44 0 00 64860 17 ROWAN COS INC COM - 779382100 09/12/02 SOLD------5 000 SHE ROWAN COS INC COM ON 09/09/2002 AT 19 54 THRU 5509 11 42942 70 020900049 INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 100 00 EXPENSE SUB TRUST 8056002592 S PAID 2 95 TR TP.AN#=000000000000214 TR CD-0 REG-11 ...... ------5509 11 0 00 42942 70 SL GREEN REALTY CORP COW - 7844OX101 07/24/02 SOLD------1 500 ENS SL GREEN REALTY CORP COM ON 07119/2002 AT 32 -3866 45 48088 55 020700011 11 THRU DONALDSON & CO INC COMMISSIONS PAID 75 00 EXPENSES P SUB TRUST 8056002958 AID 1 45 7R TRAN#-000000000000001 TR CD-O REG=ll 08/14/02 SOLD 3,000 SHE SL GREEN REA.LT'Y CORP CON ON 08109/2002 AT 31 -791 14 94058 86 020800004 4039 TRRU DONALDSON & co INC COMMISSIONS PAID 150 00 EXPENSE SUB TRUST 8056002958 S PAID 2 84 7R TRAN# .000000000000003 TR CD .0 REG=ll 09/10102 SOLD 1 700 SHE SL GREEN REALTY CORP COM ON 09/05/2002 AT 32 3914 79 55126 27 020900004 4782 THRU DONALDSON & CO INC COMMISSIONS PAID 85 00 EXPENSES SUB TRUST 8056002958 PAID 1 67 TR TPKN#-000000000000012 TR CD-0 REG=II ------742 80 0 00 197273 68 ELM CORP COW - 78442P106 09/12/02 SOLD------800 SHE SLM CORP COW ON 09/09/2002 AT 94 5638 THRU INVE 11101 16 75639 72 020900043 STMENT TECHNOLOGY GROUP C014MISSIONS PAID 9 04 EXPENSES PAID SUB TRUST 8056002592 2 28 TR TRAN#=000000000000186 TR CD-0 REG=II 09/13102 SOLD 200 SHE SLM CORP COM ON 09/10/2002 AT 94 535 TURD INVES 2767 79 18902 43 020900101 TMENT TECHNOLOGY GROUP COMMISSIONS PAID 4 00 EXPENSES PAID 0 SUB TRUST 8056002592 57 TR TRAN#=000000000000211 TR CD .O REG-11 ------13868 95 0 00 94542 15 ST JUDE MED INC COM - 790849103 09/12/02 SOLD------900 SHE ST JUDE MED INC COM ON 09/09/2002 AT 38 4922 TH 543 27 19240 52 020900005 RU INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 9 00 EXPENSE SUB TRUST 8056002592 s PAID 1 05 TR TRAN#=000000000000015 TR CD-0 REG=ll ------543 27 0 00 19240 52 SAKS INC - 79377WIOB ------09/27/02 SOLD 30 000 SHE SAKS INCORPORATED COM ON 09/24/2002 AT 10 81 110374 83 323840 23 020900009 5 THRU INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 600 00 E SUB TRUST 8056002583 XPENSES PAID 9 77 TR TRAN#=000000000000039 TR CD .0 REG-11 ------...... 110374 83 0 00 323840 23 SAMMINA CORP - 800907107 02/12/02 SOLD------2 300 SHE SANMINA CORP CON ON 02/07/2002 AT 12 0509 THR -19286 92 27601 65 020200014 U GOLDMAN, SACHS & CO COMMISSIONS PAID 115 00 EXPENSES PAID SUB TRUST 8056002592 0 42 TR TRAN#-000000000000001 TR CD-0 REG=ll 02/13/02 SOLD 1 000 SHE SANMINA CORP CON ON 02/08/2002 AT 12 0096 THR 8322 73 11959 41 020200016 U GOLDMAN, SACHS & CO COMMISSIONS PAID 50 00 EXPENSES PAID 0 SUB TRUST 8056002592 19 TR TRAN#=000000000000003 TR CD-O REG=ll ------27609 65 0 00 39561 06 SHOPKO STORES INC COM - 824911101 ------04/10/02 SOLD 4,000 SHS SHOPKO STORES INC COM ON 04/05/2002 AT 19 001 40649 31 75762 51 020400002 2 THRU BEAR STEARNS & CO COMMISSIONS PAID 240 00 EXPENSES PA SUB TRUST 8056002583 ID 2 29 TR TRAN#=000000000000001 TR CD-0 REG=ll ACCT 5903 8056002556 NATIONAL BANK OF COMMERCE PAGE 99 PREP 8005 ADKN 8081 INV 9999 TAX TRANSACTION DETAIL RUN 03/20/2003 TAX EDIT CODE/DATE TRANSACTIONS TAXABLE INCOME PRINCIPAl NUMBER ------ 45 SHORT-TERM GAIN/LOSS - CURRENT SALES (CONTINUED) SHOPKO STORES INC COM - 824911101 (CONTINUED) ------ 04/11102 SOLD 3 ooo SHE sHopxo STORES INC COM ON 04/08/2002 AT 19 310 32923 91 57780 95 020400003 9 THRU BEAR STEARNS & CO COMM ISSIONS PAID 150 00 EXPENSES PA SUB TRUST 8056002583 ID 1 75 TR TRAN#=000000000000001 TR CD-0 REG-11 04/12/02 SOLD 4,000 SHE SHOPKO STORES INC COM ON 04/09/2002 AT 19 640 46164 47 78360 03 020400004 6 THRU LADMURG THALMAN & CO COMMISSIONS PAID 200 00 EXPENS SUB TRUST 8056002583 ES PAID 2 37 TR TRANN .000000000000001 TR CD-0 PEG=ll 04/15/02 SOLD 3,000 SHS SHOPKO STORES INC COM ON 04/10/2002 AT 19 890 23587 40 39680 00 020400005 6 THRU LADENBURG THALKAN & CO COMMISSIONS PAID 150 00 EXPENS SUB TRUST 8056002583 ES PAID 1 80 TR TRAN#-000000000000001 TR CD .O REG-11 ...... ------143325 09 0 00 251583 49 SIEBEL SYSTEMS INC COM - 826170102 ------02/25/02 SOLD 900--- SHE STEBEL SYSTEMS INC COM ON 02/20/2002 AT 29 8216 4343 08 26794 03 020200031 THRU GOLDMAN, SACHS & CO COMMISSIONS PAID 45 00 EXPENSES PA SUB TRUST 8056002592 ID 0 41 TR TRANU=000000000000005 IN CD-O REG=Il 04/08/02 SOLD 500 SHE SIEBEL SYSTEMS INC COM ON 04/03/2002 AT 29 3466 2175 20 14647 85 020400012 7HRU GOLDMAN, SACHS & CO COMMISSIONS PAID 25 00 EXPENSES PA SUB TRUST 8056002592 ID 0 45 TR TRM#-000000000000009 7R CD-0 REG-11 04/09/02 SOLD 1,900 SHE SIEBEL SYSTEMS INC COM ON 04/04/2002 AT 27 49 5051 77 52137 27 02040OD15 15 THRU GOLDMAN, SACHS & CO COMMISSIONS PAID 95 00 EXPENSES SUB TRUST 8056002592 PAID 1 58 TR TRAN#=oa00O00ooooooo5 TR CD-0 REG-11 ------11569 95 0 00 93579 15 SMITH INTL INC CON - 832110100 09/12/02 SOLD------1,600 SHE SMITH INTL INC COM ON 09/09/2002 AT 31 3381 T 3568 00 18795 15 020900013 RHO INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 19 04 EXPEN SUB TRUST 8056002592 SEE PAID 1 51 TPR TRAN#=000000000000051 TR CD,O REG=ll ------3560 00 0 00 18795 15 SMUCKER (J M) CO CON - 832696405 06/10/02 SOLD------88 SHS SMUCKER (J M) CO COM ON 06/05/2002 AT 34 5474 TH 130 35 3031 27 020600001 RU US CLEARING COMMISSIONS PAID 8 80 EXPENSES PAID 0 10 SUB TRUST 8056002618 TR TRAN#-000000000000003 7R CD .0 REG-11 ------130 35 0 00 3031 27 SMURFIT-STONE CONTAINER CORP CON - 832727101 ------09/12/02 SOLD 1,700 SHE SMURFIT-STONE CONTAINER CORP COM ON 09/09/200 -5814 18 24728 30 020900036 2 AT 14 5565 THRU INVESTMENT TECHNOLOGY GROUP COMMISSIONS PA SUB TRUST 8056002592 ID 17 00 EXPENSES PAID 0 75 TR TRANO=000000000000151 TR CD-0 REG-11 09/13/02 SOLD 2 600 SHE SMURFIT-STONE CONTAINER CORP COM ON 09110/200 -7996 52 38255 76 020900100 2 AT 14 7242 THRU INVESTMENT TECHNOLOGY GROUP COMMISSIONS PA SUB TRUST 8056002592 ID 26 00 EXPENSES PAID 1 16 TR TRAN#=000000000000204 TR CD-0 REG-11 ...... ------13810 70 0 00 62984 06 SONICWALL INC COM - 835470105 04/05/02 SOLD------1,700 SHE SONICWALL INC COM ON 04/02/2002 AT 11 3085 TH -130S6 99 19138 87 020400009 RU 7ROSTER SINGER STEVENS ROTHCHILD COMMISSIONS PAID 85 00 E SUB TRUST 0056002592 XPENSES PAID 0 58 TR TRAH#=000000000000001 TR CD-0 REG-11 04/08/02 SOLD 1 700 SHE SONICWALL INC CON ON 04/03/2002 AT 10 6512 TH -12929 9D 18021 49 020400011 RU TROSTER SINGER STEVENS ROTHCHILD COMMISSIONS PAID 85 00 E SUB TRUST 8056002592 XPENSES PAID 0 55 TR TRANU .000000000000005 TR CD-0 REG=ll ------25906 89 0 00 37160 36 SOUTHTRUST BANK NA SER BKNT DID 12/12/1997 PUTABLE 6 56S% 12/15/2027-2007 - 8447HBAC6 01/31/02 SOLD------500 000 UNITS SOUTHITRUST ------BANK NA SER BKNT DTD --121121199 ------12750 00 502965 00 020100013 7 PUTABLE 6 5651 12/15/2027-2007 ON 01/28/2002 AT 100 593 TH SUB TRUST 8056002609 RU SPEAR, LEEDS & KELLOGG TR TRAN#-000000000000048 TR CD-O REG-11 ACCT 5903 8056002556 NATIONAL BANK OF COMMERCE PAGE 100 PREP 8005 ADMN 8081 INV 9999 TAX TRANSACTION DETAIL RUN 03/20/2003 TAX EDIT CODE/DATE TRANSACTIONS TAXABLE INCOME PRINCIPAL NUMBER ------...... ------...... ------ 45 SHORT-TERM GAIN/LOSS - CURRENT SALLES fCONTINUEDI SOUTHTRUST BANK NA SER BKNT DID 12/12/1997 PUTABLE 6 565% 12/15/2027-2007 - 8447HBAC6 (CONTINUED) ------ ...... ------12750 00 0 00 502965 00 STANLEY WORKS - 854616109 05/15/02 ------SOLD 800 SHS STANLEY------WKS COM ON 05/10/2002 AT 44 4495 THAD M -4387 27 35518 52 020500033 ORGAN STANLEY COMMISSIONS PAID 40 00 EXPENSES PAID 1 08 SUB TRUST 8056002592 TR TRAN#~000000000000025 TR CD-0 REG=11 05/16/02 SOLD 400 SHS STANLEY WKS COM ON 05/13/2002 AT 42 91 THIRD PRO -2516 35 17145 16 020500037 DENTIAL SECURITIES, INC COMMISSIONS PAID 20 00 EXPENSES PAID SUB TRUST 8056002592 0 52 TR TRAN# .000000000000015 TR CD-0 REGmII ------...... -6903 62 0 00 52663 60 STAPLES INC - 855D30102 08/07/02 SOLD------800 SHS STAPLES INC ON 08/02/2002 AT 14 6707 THRU BLAIR -5672 12 11696 20 020800025 WILLIAM i CO COMMISSIONS PAID 40 OD EXPENSES PAID 0 36 SUB TRUST 8056002592 TR TRAN#-000000000000001 TR CD-0 REG=ll 08/21/02 SOLD 500 SHS STAPLES INC ON 08/16/2002 AT 16 6453 THRU O'NEI -2069 05 8297 39 020800041 L,WILLIAM L CO, INC COMMISSIONS PAID 25 00 EXPENSES PAID 0 2 SUB TRUST 8056002592 6 TR TRAN# .000000000000024 TR CD .0 REG=II 08/22/02 SOLD 800 SHS STAPLES INC ON 08/19/2002 AT 16 7713 THRU BEAR -3109 07 13376 63 020800048 STEARNS L CO COMMISSIONS PAID 40 00 EXPENSES PAID 0 41 SUB TRUST 8056002592 TR Tl~# .000000000000021 TR CD-0 REG=II 08/22/02 SOLD 1,500 ENS STAPLES INC ON 08/19/2002 AT 16 8907 THAD O'N -4942 34 25260 28 020800050 EIL,WILLIAM & CO, INC COMMISSIONS PAID 75 00 EXPENSES PAID 0 SUB TRUST 8056002592 77 TR TRAN#-000000000000028 TR CD-0 REG=II ------15792 58 0 00 58630 50 STARBUCKS CORP - 055244109 04/19/02 SOLD------1,100 ------SHS STARBUCKS CORP COM ON 04116/2002 AT 25 2959 T 3682 29 27769 65 020400024 HRU SPEAR, LEEDS & KELLOGG COMMISSIONS PAID 55 00 EXPENSES P SUB TRUST 8056002592 AID 0 84 TR TRANN-000000000000008 TR CD-0 REG-11 ------3682 29 0 00 27769 65 STANWOOD HOTELS & RESORTS WORLDWI DE INC - 8559DA203 01/14/02 SOLD------3,000 SHS STARWOOD HOTELS & RESORTS COM ON 01/013/2002 25621 28 94567 88 020100001 AT 31 5732 THRU DONALDSON, LUFKIN & JENRETTE SECURITIES Comm SUB TRUST BOS6OD2958 ISSIONS PAID 150 00 EXPENSES PAID 1 42 TR TRAN#-000000000000011 TR CD-0 REGmIl 01/14/02 SOLD 900 SHE STARWOOD HOTELS & RESORTS COM ON 01/09/2002 AT 7836 68 28520 66 020100004 31 7401 THRU DONALDSON, LUFKIN & JENRETTE SECURITIES COMMIS SUB TRUST 0056002958 SIONS PAID 45 00 EXPENSES PAID 0 43 TR TRAN#-0000000OD000020 TR CD-0 REG-11 05/30/02 SOLD 1,300 SHE STARWOOD HOTELS & RESORTS COM ON 05/24/2002 -5198 11 44786 89 020500010 AT 34 5025 THRU DONALDSON Ii CO INC COMMISSIONS PAID 65 00 EX SUB TRUST 805600295B PENSES PAID 1 36 TR TRAN#-000000000000006 TR CD-0 REG=Il ------...... 28259 85 0 00 167875 43 SUN COMMUNITIES INC COM - 866674104 ------04/16/02 SOLD 2 100 SHS SUN COMMUNITIES INC COM ON 04/11/2002 AT 41 1 8160 27 86290 17 020400011 418 THRU DONALDSON & CO INC COMMISSIONS PAID 105 00 EXPENSES SUB TRUST 8056002958 PAID 2 61 TR TRANO-000000000000002 TR CD=O PEG-11 04/19/02 SOLD 900 SHS SUN COMMUNITIES INC COM ON 04/16/2002 AT 40 554 3206 14 36452 59 020400013 1 THRU DONALDSON fi CO INC COMMISSIONS PAID 45 00 EXPENSES PA SUB TRUST 8056002958 ID 1 10 TR TRAN#-000000000000001 TR CD-0 REG=ll 04122/02 SOLD 200 SHS SUN COMMUNITIES INC COM ON 04/15/2002 AT 40 837 769 21 8157 31 020400014 8 THRU DONALDSON & CO INC COMMISSIONS PAID 10 00 EXPENSES PA SUB TRUST 8056002958 ID 0 25 TR TRANU .000000000000002 TR CD-0 REG=II 04/24/02 SOLD 700 SHS SUN COMMUNITIES INC COM ON 04/19/2002 AT 40 05 2140 80 27999 15 020400015 THRU DONALDSON & CO INC COMMISSIONS PAID 35 00 EXPENSES PAID SUB TRUST 8056002958 0 85 TR TRAN#-000000000000001 TR CD-0 REG-11 ACCT 5903 8056002556 NATIONAL BANK OF COMMERCE PAGE 101 PREP 8005 ADRN 6082 INV 9999 TAX TRANSACTION DETAIL RON 0312012003 TAX EDIT CODE/DATE TRANSACTIONS TAXABLE INCOME PRINCIPAL NUMBER ------ 45 SHORT-TERM GAIN/LOSS - CURRENT SALES fCONTINUED) SUN COMMUNITIES INC COM - 866674104 (CONTINUED) ------ ------14276 42 0 00 158B99 22 SYMANTEC CORP COM - 871503108 09/12/02 SOLD------500 SHE SYMANTEC CORP --COM ON 09/09/2002 AT 32 972 THRU 132 40 16480 50 020900002 INVESTMENT TECHNOLOGY GROUP COW41SSIONS PAID 5 00 EXPENSES P SUB TRUST 8056002592 AID 0 50 TR TPAN#-000000000000005 TR CD=O REG=Il 09/13/02 SOLD 1,300 SHE SYKANTEC CORP COM ON 09/10/2002 AT 33 23 THRU -8 85 43184 69 020900105 INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 13 00 EXPENSES SUB TRUST 8056002592 PAID 1 31 TR TRAN#=000000000000226 TR CD-0 REG=ll ------141 25 0 00 59665 19 TJX COS INC NEW COM - 072540109 ------09/12/02 SOLD 2 100 SHS TJX COS INC NEW CON ON 09/09/2002 AT 20 4076 2583 04 42833 67 020900025 THRU INVESTMENT TECHNOLOGY GROUP C014MISSTONS PAID 21 00 EXPE SUB TRUST 8056002592 NEES PAID 1 29 TR TRAN#=000000000000110 TR CD-O REG=ll 09/13/02 SOLD 2,100 SHE TJX COS INC NEW COM ON 09/1012002 AT 20 53 IN 10391 51 43069 70 020900065 RU INVESTMENT TECHNOLODGY GROUP COMMISSIONS PAID 42 00 EXPENS SUB TRUST 8056002592 ES PAID 1 30 TR TRAN#~000000000000023 TR CD-0 REG=ll 09/13/02 SOLD 1 000 SHS TJX COS INC NEW COM ON 09/10/2002 AT 20 43 TH 5143 53 20419 38 020900084 RU INSTINET COMMISSIONS PAID 10 00 EXPENSES PAID 0 62 SUB TRUST 8056002592 TR TRAN#-000000000000129 TR CD=O REG=Il ------18118 08 0 00 106322 75 TARGET CORP DTD 3/26/2001 MAKE WHOLE 5 5 - 87612EADB 01/31/02 ------SOLD 500,000 UNITS TARGET CORP DTD 3/26/2001 MAKE WHOLE 5 5% 17285 00 506905 OD 020100009 04/01/2007 ON 01/28/2002 AT 101 381 THRU CHASE NYC SUB TRUST 8056002609 TR TRAN#=000000000000031 TR CD=O REG-11 ------17285 00 0 00 506905 00 TERADYNE INC COM - 880770102 05/28/02 SOLD------1 900 SRS TERADYNE INC COM ON 05/22/2002 AT 28 70 THRU -12933 43 54433 35 020500060 CS FIRST BOSTON COMMISSIONS PAID gs 00 EXPENSES PAID 1 65 SUB TRUST 9056002592 TR TRAN#=000000000000017 TR CD-0 REG.11 ------12933 43 0 00 54433 35 TICKETKASTER-B COM - 88633P203 ------07/19/02 ------SOLD 2,900 SHS TICKETMASTER-B COM ON 07/16/2002 AT 15 9686 T 17447 93 46162 54 020700020 HRU BEAR STEARNS/FACTSET COMMISSIONS PAID 145 00 EXPENSES PA SUB TRUST 8056002592 ID 1 40 TR TRAN#=000000000000004 TR CD=O P-EG-11 07/22/02 SOLE) 300 SHE TICKETKASTER-B COM ON 0711712002 AT 16 4665 THR 1162 20 4924 80 020700023 U BUR STRARNS/FAC7rSET COMMISSIONS PAID IS 00 EXPENSES PAID SUB TRUST 8056002592 0 is TR TRAN#-000000000000019 TR CD=O REG.11 ------18610 13 0 00 51087 34 TUPPERWARE FINANCE CO DTD 10/l/1996 7 2 , 899897AAO 02104/02 SOLD------500,000 UNITS TUPPERWARE FINANCE CO DTD 10/l/1996 7 25 -6450 00 483885 00 020200002 t 10/01/2006 ON 01/30/2002 AT 96 777 THRU MORGAN STANLEY SUB TRUST 8056002609 TR TPAN#-000000000000002 TR CD=O REG.11 ------6450 00 0 00 483885 00 7YCO INTL GROUP SA DID 01/12/1999 6 125% - 902118AJ7 02/01/02 SOLD------350,000 UNITS TYCO INTL GROUP SA DTD 01/12/1999 6 1254 -13055 00 325717 00 020200015 01/15/2009 ON 01/29/2002 AT 93 062 THRU CRAIGIE INC! SUB TRUST 8056002547 TR TRAN#=000000000000062 TR CD=O REG-11 ------1305S 00 0 00 325717 00 USA NETWORKS INC COM - 902984103 07101/02 SOLD------7oa SHS USA NETWORKS INC COM ON 06/26/2002 AT 22 5449 T -4962 36 15745 95 020700001 ffRU PIPER JAFFR.AY COMMISSIONS PAID 35 00 EXPENSES PAID 0 43 SUB TRUST 8056002592 TR TRAN#-OOOOOOOD0000003 TR CD-0 REG.11 ACCT 5903 8056002556 NATIONAL BANK OF COMMERCE PAGE 102 PREP BOOS ADKN 8081 INV 9999 TAX TRANSACTION DETAIL RUN 03/20/2003 TAX EDIT CODE/DATE TRANSACTIONS TAXABLE INCOME PRINCIPAl NUMBER ------...... ------45 SHORT-TERM GAIN/LOSS - CURRENT SALES (CONTINUED) USA NETWORKS INC COM - 902984103 (CONTINUED) ------07/01/02 SOLD 2,000 SHE USA NETWORKS INC CON ON 06/26/2002 AT 22 418 -14431 95 44734 65 020700002 THRU DEUTSCHE BANC ALEX BROWN INC COMMISSIONS PAID 100 00 SUB TRUST 8056002592 EXPENSES PAID 1 35 TR TRAN#=000000000000006 TR CD=O REG-11 07/01/02 SOLD 100 SHS USA NETWORKS INC COM ON 06/26/2002 AT 22 4623 T ,717 17 2241 16 020700003 HRU TNVEST14ENT TECHNOLOGY GROUP COMMISSIONS PAID 5 00 EXPENS SUB TRUST 8056002592 ES PAID 0 07 TR TRAN#=000000000000009 TR CD=O P.EG=ll ------...... ------20111 48 0 00 62721 76 US UNWIRED INC-CL A COM - 9033BRI04 ------09127/02 SOLD 31 000 SHE US UNWIRED INC-CL A CON ON 09/24/2002 AT 0 8 126032 07 12000 43 020900030 672 THRU INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 310 00 SUB TRUST 8056002583 EXPENSES PAID 0 81 TR TRANV=000000000000133 TR CD-O REG-11 09/30/02 SOLD 48,400 SHS US UNWIRED INC-CL A COM ON 09/25/2002 AT 0 9 -162768 15 32567 01 020900036 2 THRU GOLDMAN SACHS & CO EXPENSES PAID 1 35 SUB TRUST 8056002583 TPR TRANO,000000000000021 TR CD,O REG=II 09/30/02 SOLD 600 SHE US UNWIRED INC-CL A COM ON 09/25/2002 AT 0 925 -1068 80 548 98 020900050 7HRU JEFFRIES & CO COMMISSIONS PAID 6 00 EXPENSES PAID 0 02 SUB TRUST 8056002583 TPR TRANO.000000000000102 TR CD=O REG=ll ------289869 02 0 00 45116 42 UNITED STATES TREASURY NOTES DID 8/15/20 - 9120277B2 OL/28/02 SOLD------400,000 UNITS UNITED STATES TREASURY NOTES DTD 8/15/200 4395 13 401812 50 020100032 1 54 08/15/2011 ON 0112312002 AT 100 4531 THRU LEHMAN BROTHE SUB TRUST 9056002S47 RE TR TRAN#.000000000000007 TR CD=D REG-36 ------4395 13 0 00 401812 50 UNITED STATIONERS INC COM - 913004107 09/27/02 SOLD------4,500 SHS UNITED STATIONERS INC CON ON 09/24/2002 AT 25 -60639 40 114499 05 020900031 457 THRU INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 54 00 SUB TRUST 8056002583 EXPENSES PAID 3 45 TR 7RAN#=000000000000146 TR CD=O REG-11 09/30/02 SOLD 5,300 SHE UNITED STATIONERS INC COM ON 09/25/2002 AT 25 -55407 11 135490 42 020900047 575 7HRU INSTINET COMMISSIONS PAID 53 00 EXPENSES PAID 4 08 SUR TRUST 80560025B3 TR TRAN#=000000000000087 TR CD-O REG-11 ------126246 51 0 00 249969 47 UNIVERSAL HEALTH SERVICES-B - 913903100 09/12/02 SOLD------2,200 SHS UNIVERSAL HEALTH SVCS INC CL B ON 09/09/2002 -8056 56 104056 86 020900008 AT 47 32 THRU INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 4 SUB TRUST 8056002592 4 00 EXPENSES PAID 3 14 TR TRANO.000000000000028 TR CD .0 REG=Il ------0056 56 0 00 104056 86 VALERO ENERGY CORP NEW - 91913YI00 05/03/02 SOLD------1 .500 ENS VALERO ENERGY CORP COM NEW ON 04130/2002 AT 4 3296 12 65017 04 020500006 3 396 THRU MORGAN STANLEY COMMISSIONS PAID 75 00 EXPENSES PA SUB TRUST 8056002592 ID 1 96 TR TPAN#=000000000000003 TR CDwO REG=ll ------...... ------3296 12 0 00 65017 04 VERISIGN INC COM - 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SUB TRUST 805600254? U MORGAN STANLEY TR 7RAH# .000000000000082 TR CD=O REG=ll ------9000 00 0 00 29100D DO NATIONWIDE MUTUAL INS SER 144A DID 02/16/1994 6 5% 02/15/2004 - 638671AAS 02/01/02 SOLE)------400 000 UNITS NATIONWIDE ------MUTUAL INS SER 144A DID ------02/16/ 9428 37 307329 00 020200012 1994 6 5% 02/15/2004 ON 01/29/2002 AT 102 443 THAD ADVEST, I SUB TRUST 8056002547 NC TR TRAN#=000000000000048 TR CD=O REG-11 ------...... 9428 37 0 00 307329 00 PEPSICO INC - 713448108 ------03/04/02 SOLD 2,013 SHS PEPSICO INC CON ON 02/2712002 AT 50 42 THRU D 48227 18 101353 03 020300004 ONALDSON, LUFKIN & JENRETTE SECURITIES COMMISSIONS PAID 140 SUB TRUST 8056002565 91 EXPENSES PAID 1 52 TR TRANU=000000000000032 TR CD=O REGmIl ------4B227 18 0 00 101353 03 SYSCO CORP - B71829107 08/21/02 ------SOLD 600 SRS SYSCO CORPORATION ON 08/16/2002 AT 29 1569 ThRU 13278 61 17451 61 020800001 DONALDSON, LUFKIN & JENRETTE SECURITIES COMMISSIONS PAID 42 SUB TRUST 0056002565 00 EXPENSES PAID 0 53 TR TRAN#-000000000000001 TR CD=O REG-11 ------...... ------13278 61 0 00 17451 61 VERIZON COMMUNICATIONS INC - 92343VIO4 ------03/04/02 SOLD 278 SHE VERIZON COMMUNICATIONS COM ON 02/27/2002 AT 47 6242 31 13179 78 020300005 48 THRU DONALDSON, LUFKIN & JENRETTE SECURITIES COMMISSIONS SUB TRUST 805600256S PAID 19 46 EXPENSES PAID 0 20 TR TRAN#-000000000000035 TR CD=O REG.11 04/18/02 SOLD 10 623 SHS VERIZON COMMUNICATIONS COM ON 04/1512002 AT 165863 84 420479 57 020400004 41 5164 THRU DONALDSON, LUFKIN & JENRETTE SECURITIES COMMISS SUB TRUST 8056002565 IONS PAID 637 38 EXPENSES PAID 13 30 IN TRANO-000000000000001 TR CDmO REG=ll ------172106 15 0 00 433659 35 WELLS FARGO & CO (NEW) - 949746101 03/18/02 SOLD------3,778 SHS WELLS FARGO COMPANY COM ON 03/13/2002 AT 49 9 135847 43 188406 02 020300008 4 TNRU DONALDSON & co INC COMMISSIONS PAID 264 46 EXPENSES P SUB TRUST 8056002565 AID 2 84 TR TRAN#-000000000000001 TR CD-0 REG-11 07/15/02 SOLD 6,200 ENS WELLS FARGO COMPANY COM ON 07/10/2002 AT 50 1 213210 52 310176 65 020700001 0 THRU DONALDSON, LUFKIN 4 JENRETTZ SECURITIES COMMISSIONS P SUB TRUST 8056002565 AID 434 00 EXPENSES PAID 9 35 7R TRANO,000000000000001 TR CDIO REG=ll ACCT 5903 8056002556 NATIONAL BANK OF C014MERCE PAGE 108 PREP 8005 ADMN 8081 INV 9999 TAX TRANSACTION DETAIL RUN 03/20/2OD3 TAX EDIT CODE/DATE TRANSACTIONS TAXABLE INCOME PRINCIPAL NUMBER ------...... ------ 95 oukLrFIED 5 YEAR GAIN/DOSS - CURRENT SALES (CONTINUED) WELLS FARGO & CO (NEW) - 949746101 (CONTINUED) ------ 08127/02 SOLD 2,400 SHS WELLS FARGO COMPANY COM ON 08122/2002 AT 51 3 85398 61 122982 61 020800006 143 THRU DONALDSON, LUFKIN & JENRETTE SECURITIES COMMISSIONS SUB TRUST 8056002565 PAID 168 00 EXPENSES PAID 3 71 TR TRAN#-000000000000008 TR CD=O REG-11 ------434456 56 0 00 621565 28 TRENWICK GROUP LTD - G9032C109 ------09/30/02 SOLD 41,100 SHS TRENWICK GROUP LTD COW ON 09/25/2002 AT 4 99 -210638 38 52324 12 020900059 34 THRU INVESTMENT TECHNOLOGY GROUP COMMISSIONS PAID 411 00 SUB TRUST 8056002583 EXPENSES PAID 6 18 TR TPANO~000000000000142 TR CD-0 REG.11 ------210638 38 0 00 52324 12 ------TOTAL CODE 95 - OUALIFIED 5 YEAR GAIN/LOSS - CURRENT SALES ------1311207 04 0 00 9137712 90 .- ...... =m ...... = ... 124 OUALIFIED 5 YEAR CAPITAL GAIN DIVIDENDS APART14ENT INVT & MGMT CO-A REIT - 0374SR101 ------12/31/02 MUTUAL FUND EARNINGS 1623 60 SUB TRUST 8056002958 ------1623 60 0 00 0 00 ARCHSTIONE-SMITH TRUST COM - 039583109 ------12/31/02 MUTUAL FUND EARNINGS 3166 42 SUB TRUST 8056002958 ...... ------...... 3166 42 0 00 0 00 CAMDEN PROP TRST COM - 133131102 12/31/02 MUTUAL------FUND EARNINGS 5S71 67 SUB TRUST 8056002958 ------...... 5571 67 0 00 0 00 DEVELOPERS DIVERSIFIED RLTY CORP - 251591103 12/31/02 MUTUAL------FUND EARNINGS 1844 68 SUB TRUST 8056002958 ------1844 68 0 00 0 00 FEDERAL REAL7Y rNVES'IMENT TR - 313747206 12/31/02 ------MUTUAL FUND EARNINGS 336 65 SUB THUST 8056002958 ...... ------336 65 0 00 0 00 JUN REALTY CORP - 465917102 12/31/02 ------MUTUAL FUND EARNINGS 31 91 SUB TRUST 8056002958 ------31 91 0 00 0 00 PLUM CREEK TIMBER co INC - 729251108 12/31/02 MUTUAL------FUND EARNINGS * ------38527 99 SUB TRUST 80560029SS ...... ------38527 99 0 00 0 00 POST PROPERTIES INC COM - 137464107 12/31/02 MUTUAL------FWD EARNINGS 296 88 SUB TRUST 8056002958 ------296 88 0 00 0 00 PROLOGIS TRUST SH BEN INT SER A 9 4% - 743410102 12/31/02 ------MUTUAL FUND EARNINGS 621 96 SUB TRUST 8056002958 ...... ------621 96 0 00 0 00 SIMON PROPERTY GROUP INC - 828806109 ------ACCT 5903 8056002556 NATIONAL BANK OF COMMERCE PAGE 405 FROM 01/01/2002 STATEMENT OF CAPITAL GAINS AND LOSSES TO 12/31/2002 THE ASSISI FOUNDATION, INC EXPENSE RUN 03/20/2001 TRUST YEAR ENDING 12/31/2002 TAX PREPARER 8005 TRUST ADMINISTRATOR 8081 LEGEND F FEDERAL S - STATE I - INHERITED INVESTMENT OFFICER 9999 E - EXEMPT FROM STATE U - ACO COST UNKNOWN PROPERTY DESCRIPTION SHARES DATE SALES PRICE COST BASIS GAIN/LOSS TERM ------...... ------ 3900 0000 ME PROPERTY CORP 00163T109 SOLD 02/27/2002 101244 81 ACO 900 0000 12/05/2000 23364 19 21870 00 1494 19 LT20 3000 0000 02/08/2001 77880 62 73200 00 4680 62 LT20 3600 0000 ME PROPERTY CORP 00163TIO9 SOLD 04/08/2002 100300 89 ACO 500 0000 11/15/2000 13930 68 11837 50 2093 10 LT20 3100 0000 12/05/2000 66370 21 75330 00 11040 21 LT20 3800 0000 ME PROPERTY CORP 0016377109 SOLD 04/30/2002 105598 81 ACO 3800 0000 11/15/2000 105598 131 89965 00 15633 81 LT20 3700 0000 ARE PROPERTY CORP 0016317109 SOLD 06/12/2002 109331 10 ACO 3200 0000 11/15/2000 94557 15 75760 00 18797 15 LT20 500 0000 04/18/2001 14774 55 11755 00 3019 55 LT20 500 0000 AMN HEALTHCARE SERVICES INC CON - 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FEDERAL S - STATE I INHERITED INVESTMENT OFFICER 9999 E - EXEMPT FROM STATE U ACQ COST UNKNOWN PROPERTY DESCRIPTION SHARES DATE SALES PRICE COST BASIS GArN/LOSS TERM ------. . . ------. . . 1100 0000 CROWN CASTLE INTL CORP COW - 228227104 SOLD 01/30/2002 7654 23 ACO 1100 0000 07127/1999 7654 23 26051 08 -18396 05 LT20 500 0000 CROWN CASTLE INTL CORP CON - 228227104 SOLD 01/30/2002 3477 04 ACO 500 0000 07/27/1999 3477 04 11641 40 -8364 36 LT20 5600 0000 CROWN CORK & SEAL INC COM - 228255105 SOLD 07/30/2002 23749 59 ACO 3200 0000 05/16/2002 13571 42 32093 12 -18521 70 ST 2400 0000 05/17/2002 10178 E7 23933 52 -13754 95 ST 5200 0000 CROWN CORK & SEAL INC COW 228255105 SOLD 07/31/2002 18156 FO ACO 700 0000 05/17/2002 2444 18 6980 61 -4536 43 ST 1100 0000 06/21/2002 IB40 E6 7767 43 -3926 57 ST 1500 0000 06/21/2002 5237 54 10591 95 5354 41 ST 1900 0000 06/24/2002 6634 22 13364 22 -6730 00 ST 3000 0000 DARDEN RESTAURANTS - 237194105 SOLD 09/09/2002 73873 67 ACO 1000 0000 05/30/2002 24624 56 25112 70 -48B 14 ST 1500 0000 05/30/2002 36936 84 37707 15 -770 32 ST 500 0000 06/05/2002 12312 26 12553 80 -241 52 ST 500000 0000 DELTA AIR LINES SER C DTD 10/25/1988 9 9 - 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284131208 SOLD 05/0812002 156419 70 ACO 10397 0000 11/07/1994 114405 12 95023 38 19381 74 LT05 4000 0000 08/10/1999 44014 66 112530 00 -68515 34 LT20 400 0000 ELECTRONIC ARTS, INC 285512109 SOLD 09/09/2002 25467 23 ACO 400 0000 05/1412002 25467 23 25004 56 462 67 ST 1200 0000 ELECTRONIC ARTS INC 285512109 SOLD 09/10/2002 770V 67 ACO 900 0000 11/29/2001 57800 ~5 50980 66 6819 89 ST 300 0000 07/23/2002 19266 92 16055 28 3211 64 ST 230000 0000 ELECTRONIC DATA SYSTEMS DTD 10/12/1999 MAKE W14OLE 7 451 10/15/2029 2BS659AF5 SOLD 01/29/2002 245706 70 ACQ 230000 0000 11/02/2000 245706 70 225965 80 19740 90 LT20 ACCT 5903 8056002556 NATIONAL BANK OF COMMERCE PAGE 416 FROM 01/01/2002 STATEMENT OF CAPITAL GAINS AND LOSSES TO 12/31/2002 THE ASSISI FOUNDATION, INC EXPENSE RUN 03/20/2003 TRUST YEAR ENDING 12/31/2002 TAX PREPARER 8005 TRUST ADMINISTRATOR 0081 LEGEND F - FEDERAL S - STATE I - INHERITED INVESTMENT OFFICER 9999 E - EXEMPT FROM STATE U - ACQ COST UNKNOWN PROPERTY DESCRIPTION SHARES DATE SALES PRICE COST BASIS GAIN/LOSS TERM ------ 4600 OOOD ELECTRONIC DATA SYS CORP 28566ilO4 SOLD 04/25/2002 243976 64 ACO 1800 0000 03/28/2001 95469 12 975BI 60 -2112 48 LT20 1500 0000 05/14/2001 79557 60 92490 00 -12932 40 ST 1300 0000 09/26/2001 6B949 92 72081 75 -3131 83 ST 2400 0000 ELECTRONIC DATA SYS CORP - 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INC EXPENSE RUN 03/20/2003 TRUST YEAR ENDING 12/31/2002 TAX PREPARER 8005 TRUST ADMINISTRATOR 8081 LEGEND P - FEDERAL S - STATE I - INHERITED INVESTMENT OFFICEP 9999 E - EXEMPT FROM STATE U - ACO COST UNKNOWN PROPERTY DESCRIPTION SHARES DATE SALES PRICE COST BASIS GAIN/LOSS TERM - ...... ------ 200 0000 EVERGREEN RES INC COM - 299900308 SOLD 09/25/2OG2 7520 95 ACO 200 0000 03/22/2001 7520 95 7029 60 491 35 LT20 500000 0000 NEW PLAN EXCEL RLhLTY TR DTD 10/15/1997 30067RAA5 SOLD 01/20/2002 506810 00 ACO 400000 0000 07/22/1998 405448 00 406904 00 -1456 00 LT20 100000 0000 07122/1998 101362 00 100963 00 399 00 LT20 400 0000 EXPEDIA CL A COW - 302125109 SOLD 03/05/2002 24095 31 ACO 200 0000 02/11/2002 12047 66 9413 34 2634 32 ST 200 0000 02/12/2002 12047 66 9292 22 2755 44 ST 300 0000 EXPEDIA CL A COM - 302125109 SOLD 05/08/2002 22562 32 ACO 200 0000 02/08/2002 15041 55 8998 40 6043 15 ST 100 0000 02/12/2002 7520 77 4646 11 2874 66 ST 700 0000 EXPEDIA CL A COM 302125109 SOLD 05/20/2002 553BB 98 ACO 700 0000 02/08/2002 553BB 98 31494 40 23B94 58 ST 3100 0000 FAIRCHILD SEMICON INTL CL A COM - 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31292GX6B SOLD 01/15/2002 18221 68 ACO 14447 5367 01/06/1999 14447 54 14562 67 -115 13 LT20 3774 1433 01/06/1999 3774 14 3804 22 30 08 LT20 12815 7500 FEDERAL ROME LOAN MORTGAGE CORP POOL #CO0701 DTD 01/01/99 6 5% 01/01/2029 - 31292GX68 SOLD 02/15/2002 12815 75 ACO 10161 3033 01/06/1999 10161 30 10242 28 -80 9a LT20 2654 4467 01/06/1999 2654 45 2675 60 -21 15 LT20 4789 3400 FEDERAL HOME LOAN MORTI~AGE CORP FHLMC POOL 4CO0680 6 001 11/01/28 6% 11/01/2028 31292GXH4 SOLD 01/15/2002 4789 34 ACO 4789 3400 01/06/1999 4789 34 4733 22 56 12 LT20 3485 8800 FEDERAL HOME LOA14 MORTGAGE CORP FHLMC POOL IC00680 6 00% 11/01/28 6% 11/01/2028 31292GXH4 SOLD 02/15/2002 3485 88 ACO 3485 8eOO 01/06/1999 3485 88 3445 03 40 85 LT20 10913 2400 FGLMC POOL# C01147 DTO 3/1/01 7% 03/01/2 31292HRY3 SOLD 01/15/2002 10913 24 ACO 10913 2400 04/04/2001 10913 24 11073 53 160 29 ST 6328 1200 FGLMC POOLN C01147 DTD 3/l/01 7% 03/01/2 31292HHY3 SOLD 02/15/2002 6328 12 ACO 6328 1200 04/0412001 6320 12 6421 06 -92 94 ST 14465 8800 FGLMC POOL# C0118B DTD 6/l/01 7% 06/01/2 31292HJ96 SOLD 01/15/2002 14465 98 ACO 14465 6800 07/03/2001 14465 38 14586 81 120 93 ST 7409 2200 FGLMC POOL# C01188 DTD 6/1/01 71 06101/2 31292HJ96 SOLD 02/15/2002 7409 22 ACO 7409 2200 07/03/2001 7409 22 7471 16 61 94 ST 6465 4300 FGLMC POOL# C01252 DTD 11/l/01 6 5t 11/0 31292HL93 SOLD 01/15/2002 6465 43 ACO 2463 0210 11/26/2001 2463 02 2471 07 -8 05 ST 4002 4090 12/04/2001 4002 41 4066 83 -64 42 ST 2851 2200 FGLMC POOLO C01252 DTD 11/1/01 6 5% 11/0 31292HL93 SOLD 02/15/2002 2851 22 ACO 1086 1790 11/26/2001 1006 1B 1090 08 3 90 ST 1765 0410 12/0412001 1765 04 1793 45 -28 41 ST 495 3600 FEDERAL HOKE LOAN MORTGAGE CORP POOL# C01206 DTD 1/1/02 6% 01/01/2032 - 31292HNB6 SOLD 02/15/2002 495 36 ACO 495 3600 01/23/2002 495 36 489 71 5 65 ST 5745 2200 FEDERAL HOME LOAN MORTGAGE CORP FHUMC 6 000% 11/l/13 6% 11/01/2013 - 31294aUN9 SOLD 01/15/2002 5745 22 ACO 5745 2200 10/30/2000 5745 22 5545 93 199 29 LT20 4329 7000 FEDERAL HOME LOAN MORTGAGE CORP FHLMC 6 0001 Il/l/13 6% 11/01/2013 - 31294JUH9 SOLD 02/15/2002 4329 7D ACO 4329 7000 10/30/2000 4329 70 4179 51 ISO 19 LT20 4763 8000 FEDERAL HOME LOAN MORTGAGE CORP POOL #C90256 DID 03/01/1999 6 5% 03/01/2019 - 3133SHH97 SOLD 01/15/2002 4763 80 ACQ 4763 8000 04/26/2000 4763 80 4506 26 257 54 LT20 ACCT 5903 8056002556 NATIONAL BANK OF COMMERCE PAGE 418 FROM 01/01/2002 STATEMENT OF CAPITAL GAINS AND LOSSES TO 12/31/2002 THE ASSISI FOUNDATION, INC EXPENSE RUN 03/20/2003 TRUST YEAR ENDING 12/31/2002 TAX PREPARER 8005 TRUST ADMINISTRATOR 8081 LEGEND F FEDERAL S - STATE I - INHERITED INVESTMENT OFFICER 9999 E EAEMPT FROM STATE U - ACQ COST UNKNOWN PROPERTY DESCRIPTION SHARES DATE SALES PRICE COST BASIS GAIN/LOSS TERM ------ 3569 1600 FEDERAL HOME LOAN MORTGAGE CORP POOL NC902S6 DTD 03/01/1999 6 5% 03/01/2019 31335HH97 SOLD 02/15/2002 3569 16 ACO 3569 1600 04128/2000 3569 16 3376 20 192 96 LT20 3947 3700 FEDERAL HOME LOAN MORTGAGE CORP POOL 4C90328 DTD 04/01/2000 7 5% 04/01/2020 31335HLH4 SOLD 01/15/2002 3947 37 ACO 3947 3700 04/26/2000 3947 37 3912 86 34 51 LT20 4948 7800 FEDERAL HOME LOAN MORTGAGE CORP POOL OC90328 DTD 04/01/2000 7 5% 04/01/2020 11335HLH4 SOLD 02/15/2002 4948 7B ACO 4948 7800 04/26/2000 4948 78 4905 51 43 27 LT20 1500000 0000 FEDERAL HOME LOAN BANK DTD 05/21/1998 6 3133M4H97 SOLD 01/29/2002 1550100 00 ACO 1500000 0000 05/12/1996 1550100 00 1493671 88 56428 12 LT20 205000 0000 FEDERAL HOME LOAN MORTGAGE CORP DTD 3/12/99 5 751 03/15/2009 - 3134A3EM4 SOLD 01/23/2002 210769 93 ACO 75000 0000 10/20/1999 77110 95 68955 00 81-5 95 LT20 130000 0000 03/30/2000 133658 98 117876 20 15782 78 LT20 739 1800 FEDERAL HOME LOAN MORTGAGE CORP MTN DTD 02/20/2002 6 25% 07/15/2032 - 3134A4KXI SOLD 02/20/2002 739 10 ACO 739 1000 08/07/2001 739 1B 708 34 30 84 ST 3578 1600 FEDERAL HOME LOAN MORTGAGE CORP POOL #D54492 DTD 06/01/1994 7 51 07/01/2024 31356Gn5 SOLD 01/15/2002 3578 16 ACQ 3578 1600 04/05/1995 3578 16 3491 51 66 65 LTQ5 15D5 4400 FEDERAL H014E LOAN MORTGAGE CORP POOL 054492 DTD 06/01/1994 7 5% 07/01/2024 31356G7D5 SOLD 02/15/2002 1505 44 ACO 1505 4400 04/05/1995 1505 44 1468 98 36 46 LTQ5 2468 8800 FEDERAL NATIONAL MORTGAGE ASSN POOL #250228 DTD 03/01/1995 91 04/01/2025 - 3137IE4M4 SOLD 01/25/2002 2468 88 ACO 246B 8800 04/05/1995 2468 88 2543 67 14 79 LTQ5 1514 2700 FEDERAL NATIONAL MORTGAGE ASSN POOL 0250228 DTD 03/01/1995 9% 04/01/2025 31371E4M4 SOLD 02/25/2002 1514 27 ACO 1514 2700 04/05/1995 1514 27 1560 14 -45 B7 LTQ5 14725 5300 FEDERAL NATIONAL MORTGAGE ASSN POOL V250885 DTD 03/01/1997 7 5% 04/01/2027 - 3137IFUJ9 SOLD 01/25/2002 14725 53 ACO 11055 6441 02/22/1997 11055 64 11090 25 -34 61 LT20 3669 8859 0412811997 3669 89 3696 93 -27 04 L-120 12300 9900 FEDERAL NATIONAL MORTGAGE ASSN P006 4250885 DTD 03/01/1997 7 5t 04/01/2027 - 31371FUJ9 SOLD 02/25/2002 12300 99 ACQ 12300 9900 04/2B/1997 12300 99 12391 66 -90 67 LT20 35710 5600 FEDERAL NATIONAL MORrGAGE ASSN POOL# 253037 QTD 1/112000 7 5v 02/01/2030 - 31371,TBE3 SOLD 01/25/2002 35710 56 ACO 35710 5600 05/25/2001 35710 56 36435 93 -725 37 ST 21775 2800 FEDERAL NATIONAL MORTGAGE ASSN POOL# 253037 DTD I/l/2000 7 5V 02/01/2030 - 31371JBE3 SOLD 02/25/2002 21775 2B ACO 21775 2800 05/25/2001 21775 28 22217 59 -442 31 ST 2073 3700 FEDERAL NATIONAL MORTGAGE ASSN POOI,# 254141 DTD 12/l/01 6% 01/01/2017 - 31371KHS3 SOLD 03/06/2002 2073 37 ACO 2073 3700 01/23/2002 2073 37 2094 75 21 38 ST 8109 8600 FEDERAL NATIONAL MORTGAGE ASSN POOL 4313707 DTD 08/01/1997 7V 08/02/2012 - 31374GNY9 SOLD 01/25/2002 0109 86 ACO 8109 8600 04/07/1998 0109 86 6272 06 -162 20 LT20 5762 3100 FEDERAL NATIONAL MORTGAGE ASSN POOL #313707 DTD 08/01/1997 7* 08/01/2012 31374GNY9 SOLD 02/25/2002 5762 31 ACO 5762 3100 04/07/1998 5762 31 5877 56 -115 25 L720 8958 2600 FEDERAL NATIONAL MORTGAGE ASSN POOL 4313890 DTD 11/01/1997 6 5% 12/01/2012 31374GUPO SOLD 01/25/2002 0958 26 ACO 8950 2600 04/07/1998 B956 26 9024 05 -65 79 LT20 5785 7000 FEDERAL NATIONAL MORTGAGE ASSN POOL 9313890 DID 11/01/1997 6 5% 12/01/2012 31374GUPO SOLD 02/25/2002 5785 70 ACO 5785 7000 04/07/1998 5785 70 5828 19 -42 49 LT20 3800 0600 FEDERAL NATIONAL MORTGAGE ASSN POOL 0323388 DTD 10/01/1990 6% 11/01/2013 - 31374TF53 SOLD 01/25/2002 3800 06 ACO 3800 0600 02/04/1999 3800 06 3800 65 -0 59 LT20 2910 1300 FEDERAL NATIONAL MORTGAGE ASSN POOL #323368 DTD 10/01/1998 6% 11/01/2013 31374TF53 SOLD 02/25/2002 2910 13 ACO 2910 1300 02/04/1999 2910 13 2910 59 -0 46 LT20 9585 1500 FEDERAL NATIONAL MORTGAGE ASSN POOL 0323542 DTD 01/01/1999 7% 02/01/2029 31374Tus SOLD 01/25/2002 9585 15 ACO 9585 1500 02/26/1999 9505 15 9704 97 -119 82 LT20 6970 8100 FEDERAL NATIONAL MORTGAGE ASSN POOL #323542 071) 01/01/1999 7% 02/01/2029 31374TLXS SOLD 02/25/2002 6970 81 ACO 6970 8100 02/26/1999 6970 81 7057 95 87 14 LT20 2342 6900 FEDERAL NATIONAL MORTGAGE ASSN FNMA POOL 9323788 6 500% 6/1/14 6 5% 06/01/2014 31374TLJM9 SOLD 01/25/2002 2342 69 ACQ 2342 6900 10/30/2000 2342 69 2299 50 43 19 LT20 1701 5800 FEDERAL NATIONAL MORTGAGE ASSN PUMA POOL 0323788 6 500% 6/l/14 6 51 06/01/2014 31374TUM9 SOLD 02/25/2002 1701 58 ACO 1701 5800 10/30/2000 1701 58 1670 21 21 37 LT20 16412 5700 FEDERAL NATIONAL MORTGAGE ASSN POOL #332949 UTD 12/01/1995 6 5% 01/01/2026 - 31375EZN4 SOLD 01/25/2002 16412 57 ACO 16412 5700 01/10/1996 16412 57 16167 75 244 82 LTQ5 1925 2700 FEDERAL NATIONAL MORTGAGE ASSN POOL #332949 DTD 12/01/1995 6 5% 01/01/2026 - 31375EZN4 SOLD 02/25/2002 1925 27 ACQ 1925 270D 01/10/1996 1925 27 1096 55 28 72 LTQ5 ACCT 5903 8056002556 NATIONAL BANK OF COMMERCE PAGE 419 FROM 01101/2002 STATEMENT OF CAPITAL GAINS AND LOSSES TO 12/31/2002 THE ASSISI FOUNDATION, INC EXPENSE RUN 03/20/2003 TRUST YEAR ENDING 12/31/2002 TAX PREPARER Boos TRUST ADMINISTRATOR 8081 LEGEND F - FEDERAL S - STATE I - INHERITED INVESTMENT OFFICER 9999 E - EXEMPT FROM STATE U - ACQ COST UNKNOWN PROPERTY DESCRIPTION SHARES DATE SALES PRICE COST BASIS GAIN/LOSS TERM ------ 9191 1100 FEDERAL NATIONAL MORTGAGE ASSN POOL 4402302 DTD 03/01/1998 6% 04/01/2013 3137BL3K6 SOLD 01/25/2002 9191 11 ACO 9191 1100 04/07/1998 9191 11 9102 07 89 04 LT20 3961 0200 FEDERAL NATIONAL MORTGAGE ASSN POOL 0402302 DTD 03/01/1998 6% 04/01/2013 31370L3K6 SOLD 02/25/2002 3961 02 ACO 3961 0200 04/07/1998 3961 02 3922 65 38 37 LT20 1450S 9600 FEDERAL NATIONAL MORTGAGE ASSN POOL 4419492 DTD 03/01/1998 7% 04/01/2029 - 31379G7DB SOLD al/25/2002 14505 9b ACO 14505 9600 0313011998 14505 96 14642 95 -135 99 LTZO 19879 5300 FEDERAL NATIONAL MORTGAGE ASSN POOL 0419492 DTD 03/01/1998 7% 04/01/2028 - 31379G7DO SOLD 02/25/2002 19879 53 ACO 19879 5300 03/30/1998 19879 53 20065 90 -186 37 LT20 3150 0700 FEDERAL NATIONAL MORTGAGE ASSN POOL #426799 DTD 04/01/1998 7 5% 05/01/2010 31379RDC9 SOLD 01/25/2002 3150 07 ACO 3150 0700 05/16/1998 3150 07 3244 08 -94 01 LT20 5321 3400 FEDERAL NATIONAL MORTGAGE ASSN POOL #426799 DTD 04/01/1998 7 5% 05/01/2010 31379RDC9 SOLD 02/25/2002 5321 34 ACQ 5321 3400 D5/IB/1998 5321 34 54BO 15 -158 81 LT20 341 5100 FEDERAL NATIONAL MORTGAGE ASSN POOL 9522653 DTD 10101/1999 6 5% 04/01/2028 - 31384FTJ6 SOLD 01/25/2002 341 51 ACO 341 5100 01/06/2000 341 51 321 02 20 49 LT20 32170 9300 FEDERAL NATIONAL MORTGAGE ASSN POOL #522653 DTD 10/01/1999 6 5% 04/01/2028 - 31384FTJ6 SOLD 02/25/2002 32170 93 ACO 32170 9300 01/06/2000 32L70 93 30240 67 1930 26 LT20 4183 6500 FEDERAL NATIONAL MORTGAGE ASSC POOL# 545437 DTD 12/l/01 7% 01/01/2032 - 31385H4W9 SOLD 03/28/2002 4183 65 ACO 4183 6500 01/23/2002 4183 65 4296 09 -112 44 ST 909 8600 FEDERAL NATIONAL MORTGAGE ASSN POOLk 545299 DTD 10/1/01 6 5% 11/01/2016 31385HX49 SOLD 02/26/2002 909 86 ACO 909 8600 01123/2002 909 86 934 60 -24 74 ST 71000 0000 FIAT SPA - SPONS ADR COM - 315621888 SOLD 02/13/2002 10394 40 ACO 71000 0000 10394 40 0 00 10394 40 LT20 900 0000 FIRST HEALTH GROUP CORP COM - 320960107 SOLD 03/07/2002 21581 13 ACO 300 0000 10/12/2001 7193 71 7817 49 -623 78 ST 300 0000 10/15/2001 7193 71 7013 26 -619 55 ST 30D 0000 10/1012001 7193 71 7774 80 -581 09 ST 600 0000 FIRST HEALTH GROUP CORP COM - 320960107 SOLD 03/08/2002 14374 76 ACO 500 0000 10/11/2001 11978 97 12857 15 -878 18 ST 100 0000 10/18/2001 2395 79 2591 60 -195 81 ST 600 0000 FISERV COM - 337738108 SOLD 01/10/2002 25369 89 ACO 600 0000 07/24/2001 25369 E9 22945 52 2424 37 ST 1400 0000 FrSERV ON - 337736108 SOLD 01/22/2002 56599 C6 ACO 1350 0000 07/24/2001 56506 24 51627 42 4878 82 ST so 0000 08/31/2001 2092 E2 1828 94 263 88 ST 400 0000 FISERV COM - 337738108 SOLD 01/23/2002 16859 C-6 ACO 400 0000 08/31/2001 16859 06 14631 52 2227 54 ST 4200 0000 FLOWERS FOODS COM - 343498101 SOLD 09/24/2002 90997 39 ACO 4200 0000 0312812002 90997 39 107512 86 -16515 47 ST 3200 0000 FLOWERS FOODS COM 343498101 SOLD 09/25/2002 69725 qO ACO 3200 0000 03/20/2002 69725 90 81914 56 -12186 66 ST 7600 0000 FLOWERS FOODS COM 343498101 SOLD 09/25/2002 169417 13 ACO 600 0000 03/2012002 13375 04 15358 98 -1983 94 ST 2500 0000 04/04/2002 55729 32 62663 25 -6933 93 ST 2600 0000 04/11/2002 57958 49 64603 76 -6645 27 ST 1900 0000 04JI7/2002 42354 20 46613 27 -4258 99 ST 3500 0000 FLOWERS FOODS COM 343498101 SOLD 09/25/2002 77966 05 ACO 300 0000 04/17/2002 6684 52 7359 99 -675 47 ST 3200 0000 07/11/2002 71301 53 68337 60 2963 93 ST 1000 0000 FOOT LOCKER INC COW - 344849104 SOLD 05/03/2002 14720 95 ACO 100 0000 03/06/2002 1472 10 1731 43 -259 34 ST 900 0000 03/07/2002 1324B 36 1568B 35 -2439 50 ST 1800 0000 FOOT UDCKER INC COW 344849104 SOLD 05/06/2002 26494 11 ACO 100 0000 03/04/2002 1471 90 1718 92 -247 03 ST 300 0000 03/05/2002 4415 69 5009 85 -594 17 ST 1400 0000 03/06/2002 20606 53 24240 02 3633 49 ST 900 0000 FOOT LOCKER INC CON 344849104 SOLD 05/07/2002 13630 08 ACO 90a 0000 03/0512002 13630 08 15029 55 1399 47 ST 300 0000 FOREST LABS INC COW - 345838106 SOLD 02/11/2002 24109 43 ACQ 300 0000 11/18/1990 24109 43 7217 43 16892 00 LT20 ACCT 5903 8056002556 NATIONAL BANK OF COMMERCE PAGE 420 FROM 01/01/2002 STATEMENT OF CAPITAL GAINS AND LOSSES TO 12/31/2002 THE ASSISI FOUNDATION, INC EXPENSE RUN 03/20/2003 TRUST YEAR ENDING 12/31/2002 TAX PR&PARER 8005 TRUST ADMINISTRATOR 8081 LEGEND F - FEDERAL S STATE I - INHERITED INVESTMENT OFFICER 9999 E - EXEMPT FROM STATE U ACQ COST UNKNOWN PPOPERTY DESCRIPTION SHARES DATE SALES------PRTC-- COST BASIS GAIN/LOSS TERM ------. . . . . ------ 100 Ga00 FOREST LABS INC CON 345B38106 SOLD 02/19/2002 7921 63 ACO 100 0000 01/26/1999 7921 63 2369 39 5552 24 LT20 400 OOOD FOREST LABS INC CON 34SB38106 SOLD 02/19/2002 31566 00 ACO 100 0000 01/25/1999 7891 50 2291 81 5599 69 LT20 300 0000 01/26/1999 23674 50 7108 17 16566 33 LT20 200 0000 FOREST LABS INC CON 345B38106 SOLD 02/20/2002 15990 39 ACO 200 0000 01/25/1999 15990 39 4583 62 11406 77 LT20 900 0000 FOREST LABS INC CON 345838106 SOLD 09/09/2002 65640 06 ACO 300 0000 08/13/2002 21880 02 21139 83 740 19 ST 300 0000 06/23/2002 21860 02 22490 88 -610 86 ST 300 0000 08/27/2002 21880 02 22353 60 -473 58 ST 1700 0000 FOREST LASS INC CON 345838106 SOLD 09/10/2002 129237 07 ACO 700 0000 01/25/1999 53215 26 16042 67 37172 59 LT20 600 0000 07/02/2002 45613 08 41860 86 3752 22 ST 300 0000 07/03/2002 22806 54 20564 04 2242 50 ST 100 0000 08/13/2002 7602 18 7046 61 555 57 ST 600 0000 FURNITURE BRANDS INTL INC CON 360921100 SOLD 07/17/2002 14442 82 ACO 400 0000 05/16/2002 9628 55 16617 04 -6908 49 ST 200 0000 05/17/2002 4814 27 8303 84 -3489 57 ST 700 0000 FURN ITURE BRANDS INTL INC CON - 360921100 SOLD 07/18/2002 16831 C6 ACO 100 0000 05/15/2002 2404 44 4144 03 -1739 59 ST 100 0000 05/17/2002 2404 44 4151 92 -1747 48 ST 300 0000 05/20/2002 7213 31 12423 57 -52ia 26 ST 200 0000 05/21/2002 4808 97 8119 16 -3310 29 ST 300 0000 FURNITURE BRANDS INTL INC CON 360921100 SOLD 07/19/2002 7057 16 ACO 300 0000 05/21/2002 7057 16 12178 74 -5121 58 ST 178 6700 GOVT NATIONAL MORTGAGE ASSN POOL# 570142 DTD 12/l/01 6% 12/15/2031 3620ORLXO SOLD 02/19/2002 178 67 ACO 178 6700 01/23/2002 170 67 177 11 1 56 ST 8691 4400 GOVT NATIONAL MORTGAGE ASSN POOL 0346961 DTD 12/01/1993 7% 12/15/2023 - 36203EMJ4 SOLD 01/16/2002 8691 44 ACO 8691 4400 05/03/1995 8691 44 6291 92 399 52 LTQ5 8980 6900 GOVT NATIONAL MORTGAGE ASSN POOL 0346961 DID 12/01/1993 7% 12/15/2023 36203EMJ4 SOLD 02/19/2002 8980 69 ACO 8980 6900 05/03/1995 8900 69 8567 87 412 82 LTQ5 7558 5900 GOW NATIONAL MORTGAGE ASSN POOL 0486794 DTD 12/01/1998 6 5% 12/15/2028 - 36210AXXO SOLD 01/16/2002 7558 59 ACO 7558 5900 02/03/2000 7558 59 7034 21 524 38 LT20 6273 2100 GOVT NATIONAL MORTGAGE ASSN POOL 0486794 DTD 12/01/1998 6 St 12/15/202B - 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36225ADA5 SOLD 01/16/2002 13560 05 ACO 13560 0500 02/09/1995 13560 05 13196 42 363 63 LTQ5 300422 0000 GOVT NATIONAL MORTGAGE ASSN POOL 0700097 DTD 04/01/1995 St 04/15/2025 - 36225ADAS SOLD 01/29/2002 310071 79 ACO 300422 0000 02/09/1995 310071 79 292365 77 25706 02 LTQ5 3945 5900 GOVT NATIONAL MORTGAGE ASSN POOL# 781287 DTD 5/1/01 7% 05/15/2031 - 36225BNCB SOLD 02/19/2002 3945 59 ACO 3945 5900 01/23/2002 3945 59 4068 89 -123 30 ST 350000 0000 GENERAL MOTORS ACCEPTANCE CORP DTD 111112001 6 751 01115/2006 - 370425RT9 SOLD 01/2912002 358970 50 ACO 350000 0000 01/04/2001 358970 50 348516 00 10454 50 LT20 600 0000 GENZYME CON - 372917104 SOLD 04/17/2002 25316 89 ACO 300 0000 01/22/2002 12658 45 15077 25 -2418 81 ST 300 0000 01/23/2002 12658 45 15245 79 -2587 35 ST 300 0000 GE14ZYME CON - 372917104 SOLD 05/10/2002 10520 89 ACQ 300 0000 01/22/2002 10520 89 15077 25 -4556 36 ST ACCT 5903 6056002556 NATIONAL BANK OF COMMERCE PAGE 421 FROM 01/01/2002 STATEMENT OF CAPITAL GAINS AND LOSSES TO 12/31/2002 THE ASSISI FOUNDATION . 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STATE I - INHERITED INVESTMENT OFFICER 9999 E EXEMPT FROM STATE U ACQ COST UNKNOWN PROPERTY DESCRIPTION SHARES DATE SALES PRICE COST BASIS GAIN/LOSS TERM 13600 0000 KIMBERLY CLARK CORP - 494366103 SOLE) 01/31/2002 821639 66 ACO 5000 0000 09/23/1999 297695 53 272407 50 2S208 03 LT20 3000 0000 09/14/2000 17B617 32 154305 00 24312 32 LT20 5800 0000 11/15/2000 345326 81 381756 00 -36429 19 LT20 4500 0000 KIMCO REALTY CORP CON 49446RI09 SOLD 03125J2002 147822 77 ACO 2700 0000 06/21/1999 88693 66 10758 00 17935 66 LT20 1800 0000 03/01/2001 59129 11 50640 00 8489 11 LT20 2800 0000 KIMCO REALTY CORP COM 49446R109 SOLE) 05116/2002 80982 15 ACO 2800 0000 06/21/1999 88982 15 733?8 67 15603 48 LT20 3100 0000 KIMCO REALTY CORP CON 49446R109 SOLD OB/07/2002 94544 35 ACO 3100 0000 06/21/1999 94544 35 B1240 66 13303 69 LT20 2000 0000 KIMCO REALTY CORP COM 49446R109 SOLD 09/04/2002 62962 10 ACO 2000 0000 06/21/1999 62962 10 52413 34 10548 7G LT20 4550 0000 KIMCO REALTY CORP COM 49446RI09 SOLD 0911112002 143005 82 ACO 2700 0000 04/20/1999 84860 60 70749 00 14111 60 LT20 650 0000 06/21/1999 20429 40 17034 33 3395 07 LT20 1200 0000 02/14/2000 37715 82 27098 00 10617 82 LT20 2000 0000 KING PHARMACEUTICALS INC COM - 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637071101 SOLD 07/24/2002 9490 93 ACO 200 0000 03/27/2000 3163 64 5020 96 -2657 32 LT20 400 0000 a3/28/2000 6327 29 11621 20 -5293 91 LT20 ACCT 5903 8056002556 NATIONAL BANK OF COMMERCE PAGE 431 FROM 01/0112002 STATEMENT OF CAPITAL GAINS AND LOSSES TO 12/31/2002 THE ASSISI FOUNDATION, INC EXPENSE RUN 03/20/2003 TRUST YEAR ENDING 12/31/2002 TAX PREPARER 8005 TRUST ADMINISTRATOR 8081 LEGEND F - FEDERAL S - STATE I - INHERITED INVESTMENT OFFICER 9999 6 EXEMPT FROM STATE U - ACQ COST UNKNOWN PROPERTY DESCRIPTION SHA.RES DATE SALES PRICE COST BASIS GAIN/LOSS TERM ------ 1700 0000 NATIONAL OILWELL INC CON 637071101 SOLD 07/2912002 29077 79 ACO 100 0000 03/22/2000 1710 46 2630 42 -919 96 LT20 1400 DODO 03/22/2000 23946 42 38203 76 -14257 34 LT20 200 0000 03/23/2000 3420 92 S635 10 -2214 18 LT20 800 0000 NATIONAL-OILWELL INC CON - 637071101 SOLD 07/30/2002 13e24 70 ACO 300 0000 03/22/2000 5184 26 7691 26 -2707 00 LT20 100 0000 01/24/2002 1728 04 1875 91 -147 82 ST 400 0000 01/25/2002 6912 35 7567 00 654 65 ST 300 0000 NATIONAL-OILWELL INC CON - 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STATE I INHERITED INVESTMENT OFFICER 9999 E EXEMPT FROM STATE U ACO COST UNKNOWN PROPERTY DESCRIPTION SHARES DATE SALES PRICE COST BASIS GAIN/LOSS TERM ------ 2500 0000 SHOPKO STORES INC COM 824911101 SOLD 04/16/2002 53765 12 ACO 2500 0000 04/02/2001 53765 12 19527 00 34238 12 LT20 2500 0000 SHOPKO STORES INC CON 824911101 SOLD 07/11/2002 48786 52 ACO 2500 0000 04/02/2001 48786 52 19527 00 29259 52 LT20 22000 ODOO SHOPKO STORES INC CON B24911101 SOLD 09/24/2002 293673 54 ACO 9000 0000 04/02/2001 120139 18 70297 20 49841 98 LT20 5000 0000 05/11/2001 66743 99 37000 00 29743 99 LT20 8000 0000 05/16/2001 106790 38 58800 00 47990 30 L720 900 0000 SIEGEL SYSTEMS INC CON - 826170102 SOLD 02/20/2002 26794 03 ACO 900 0000 11/13/2001 26794 03 22450 95 4343 08 ST 500 0000 SIEBEL SYSTEMS INC COM - 826170102 SOLD 04/03/2002 14647 85 ACO 500 0000 11/13/2001 14647 85 12472 75 2175 10 ST 1900 0000 STEBEL SYSTEMS INC COM - B26170102 SOLD 04/04/2002 52137 27 ACO 1000 0000 11/13/2001 27440 67 24945 50 2495 17 ST 900 0000 11/23/2001 24696 60 22140 00 2556 60 ST 1600 0000 SMITH INTL INC CON 832110100 SOLD 09/0912002 50120 41 ACO 1000 0000 03/29/1999 31325 26 21019 75 10305 51 LT20 200 0000 01/23/2002 6265 05 5004 29 1260 76 ST 400 0000 01/24/2002 12530 10 10222 86 2307 24 ST 1800 0000 SMITH INTL INC CON 832110100 SOLD 09/10/2002 56230 30 ACO 600 0000 01/04/1999 18743 43 8041 50 10701 93 LT20 400 0000 01/05/1999 12495 62 5159 60 7336 02 LT20 400 0000 03/29/1999 12495 62 8407 90 4087 72 LT20 400 0000 03/30/1999 12495 62 8289 46 4206 16 LT20 88 0000 SMUCKER (J M) CO CON - 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FEDERAL S - STATE I - IN14ERITED INVESTMENT OFFICER 9999 E - EAEMPT FROM STATE 0 ACO COST UNKNOWN PROPERTY DESCRIPTION SHARES DATE SALES PRICE COST BASIS GAIN/LOSS TERM ------ 1900 0000 TERADYNE INC CON 880770102 SOLD 05/22/2002 54433 35 ACO 1900 0000 04/23/2002 54433 35 67366 78 12933 43 ST 2900 0000 TICKETRASTER-B CON 08633P203 SOLD 07/16/2002 46162 54 ACO 700 0000 04/26/2002 11142 68 14471 eO -3329 12 ST 200 0000 04/26/2002 3183 62 4058 00 -874 38 ST 900 0000 04/29/2002 14326 31 19451 79 -5125 48 ST 200 0000 04/29/2002 3183 62 4296 00 -1112 38 ST 600 OODO 04/30/2002 9550 87 14257 68 -4706 81 ST 300 0000 05/01/2002 4775 44 7075 20 -2299 76 ST 3DO 0000 TICKETMASTER-B CON 88633P203 SOLD 07/17/2002 4924 80 ACO 300 0000 04/26/2002 4924 80 6087 00 -1162 20 ST 1980 TRAVELERS PROPERTY CASUALT A CON 89420GIO9 SOLD 08/26/2002 2 86 ACO 1980 08/22/2000 2 86 5 28 -2 42 LT20 9930 TRAVELERS PROPERTY CASUALT CL B CON 89420C406 SOLD 08/26/2002 14 93 ACO 9930 08/22/2000 24 93 28 58 -13 65 LT20 2500 0000 TUPPERWARE CORP - 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902124106 SOLD 01/18/2002 416026 75 ACO 6300 0000 02/03/2000 270202 94 259554 96 10647 98 LT20 3400 0000 03/30/20oa 14SB23 81 175406 92 -29663 11 LT20 3000 0000 TYCO INTERNATIONAL NEW - 902124106 SOLD 0113012002 95218 56 ACO 2000 0000 02/03/2000 63479 04 82398 40 -18919 36 LT20 1000 0000 02/29/2000 31739 52 39122 50 -7382 98 LT20 7200 0000 TYCO INTERNATIONAL NEW 902124106 SOLD 02/06/2002 188925 15 ACQ 7200 0000 02/29/2000 188925 LS 281682 00 -92756 85 LT20 700 0000 USA NETWORKS INC CON 902984103 SOLD 06/26/2002 15745 95 ACO 700 0000 01/29/2002 15745 95 20708 31 -4962 36 ST 2000 0000 USA NETWORKS INC CON 902984103 SOLD 06/26/2002 44734 65 ACO 2000 0000 01/29/2002 44734 65 59166 60 -14431 95 ST 100 0000 USA NETWORKS INC CON 902984103 SOLD 06/26/2002 2241 16 ACO 100 0000 01/29/2002 2241 16 2958 33 717 17 ST 31000 0000 US UNWIRED INC-CL A CON - 9033BR104 SOLD 09/24/2002 26572 39 ACO 3000 0000 06/05/2001 2571 52 25005 00 -22433 48 LT20 3200 0000 06/27/2001 2742 96 31205 44 -28462 48 LT20 2800 0000 06/28/2001 2400 09 26890 00 -24479 91 LT20 4000 0000 08/02/2001 3428 70 41404 40 -37975 70 LT20 3000 0000 08/27/2001 2571 52 29700 00 -27128 48 LT20 1000 0000 09/06/2001 857 17 10000 00 9142 83 LT20 4000 0000 12/04/2001 3428 70 40340 00 -36911 30 ST 5000 0000 12/17/2001 4285 87 50312 50 -46026 63 ST 1000 0000 12/21/2001 857 17 10000 00 -9142 03 ST 2000 0000 01/02/2002 1714 35 20200 00 -lB485 65 ST 2000 0000 01/09/2002 1714 35 17180 00 -15465 65 ST 48400 0000 US UNWIRED INC-CL A CON - 9033SR104 SOLD 09/25/2002 44526 65 ACO 13000 0000 06/05/2001 11959 64 108355 00 -96395 36 L720 5000 0000 01/08/2002 4599 86 40300 00 -35700 14 ST 2000 0000 01/29/2002 1839 94 15240 00 -13400 06 ST 1000 0000 01/30/2002 919 97 7356 70 -6436 73 ST 3000 0000 02/04/2002 2759 92 21159 30 -18399 38 ST 5000 0000 02/12/2002 4599 86 31795 50 -27195 64 ST 3000 0000 04/18/2002 2759 92 20328 00 -17568 08 ST 3000 0000 04/19/2002 2759 92 20868 00 -18108 08 ST 9200 0000 06/2B/2002 8463 74 26826 28 -18362 54 ST ACCT 5903 8056002556 NATIONAL BANK OF COMMERCE PAGE 440 FROM 01/01/2002 STATEMENT OF CAPITAL GAINS AND LOSSES TO 12/31/2002 THE ASSISI FOUNDATION, INC EXPENsr RUN 03/20/2003 TRUST YEAR ENDING 12/31/2002 TAX PREPARER 8005 TRUST ADMINISTRATOR 8081 LEGEND F PEDERAL S - STATE I - MERITED INVESTMENT OFPICER 9999 E EXEMPT FROM STATE U ACQ COST UNKNOWN PROPERTY DESCRIPTION SHARES DATE SALES PRICE COST BASIS GAIN/LOSS TERM ------. . . 2800 0000 07/03/2002 2575 92 7686 56 5110 64 ST 1400 0000 07/12/2002 1287 96 3774 82 -2486 86 ST 600 0000 US UNWIRED INC-CL A OOM - 90338RI04 SOLD 09/25/2002 548 93 ACO 600 0000 07/12/2002 548 93 1617 78 -1068 80 ST 3684 6500 UNITED AIR LINES SER 00-2 DTO 12/14/2000 909317AVI SOLD 01124/2002 3684 65 ACO 1289 6275 12/07/2000 1289 63 1289 63 0 00 LT20 2395 0225 12/08/2000 2395 02 2396 41 -1 39 LT20 400000 0000 UNITED STATES TR~EASURY NOTES orrD 8/15/20 9128277B2 SOLD 01/23/2002 401812 50 ACO 105000 0000 08/03/2001 105475 ~8 104307 00 1168 78 ST 295000 0000 08/07/2001 296336 72 291110 37 3226 35 ST 225000 0000 US WEST CAP FUNDING DTD 6129/98 CnLABLE 912912AQ5 SOLD 01/29/2002 192222 00 ACO 225000 0000 08/25/2000 192222 00 19S968 25 -3746 25 LT20 4500 0000 UNITED STATIONERS INC COW - 913004107 SOLD D9/24/2002 114499 05 ACO 4500 0000 05/16/2002 114499 05 175338 45 -60839 40 ST 5300 0000 UNITED STATIONERS INC COM - 913004107 SOLD 09/25/2002 135490 42 AEG 500 0000 05/16/2002 12702 12 19482 05 -6699 93 ST 1000 OODO 05/29/2002 25564 23 37852 20 -12287 97 ST 1000 0000 06/04/2002 25564 23 36292 20 -10727 97 ST Sao 0000 06/05/2002 12782 12 10038 15 -5256 03 ST 2300 0000 06/18/2002 S8797 73 79232 93 -20435 20 ST 2200 0000 UNIVERSAL HEALTH SERVICES-B - 913903100 SOLD 09/09/2002 104056 E6 ACO 600 0000 06114/2002 28379 14 29832 60 -1453 46 ST 600 0000 06/17/2002 28379 14 30531 30 -2152 16 ST 300 0000 06/20/2002 14189 -7 15547 68 -1358 11 ST 400 0000 06/20/2002 18919 43 20730 24 -1810 BI ST 300 0000 06/21/2002 14189 57 15471 60 -1282 03 ST 2000 0000 UNIVISION COMMUNICATIONS INC 914906102 SOLD 07/30/2002 57034 28 ACO 1900 0000 03/20/2001 54182 57 75959 91 -21777 34 LT20 100 0000 03/21/2001 2851 71 3918 93 -1067 22 LT20 1500 0000 VALERO ENERGY CORP NEW - 91913YI00 SOLD 04/30/2002 65017 04 ACO Soo 0000 08/29/2001 21672 35 20491 70 1180 65 ST 600 0000 aB/30/2001 26006 82 24397 14 1609 68 ST 400 0000 09/04/2001 17337 88 16832 08 505 80 ST 800 0000 VERTSIGN INC COM 92343E102 SOLD 01/04/2002 28880 04 ACO Soo 0000 04/30/2001 28880 04 42482 32 -13602 28 ST 200 0000 VERISTGN INC CON - 92343BI02 SOLD 01/07J2002 6930 61 ACO 200 0000 04/30/2001 6938 61 10620 58 -3681 97 ST 700 0000 VERISIGN INC COM - 92343EI02 SOLD 01/07/2002 23579 14 ACO 300 0000 12/04/2001 10105 35 11226 00 -1120 65 ST 400 0000 12105/2001 13473 79 15960 00 -2486 21 ST 90D 0000 VERISIGN INC CON - 9234313102 SOLD 01/07/2002 30780 61 ACO 600 0000 04/30/2001 20520 41 31861 74 -11341 33 ST 300 0000 12/04/2001 10260 2D 11226 00 965 80 ST 3200 0000 VERIZON COKMUN3 CATIONS INC - 92343V104 SOLD 02/06/2002 138941 91 ACO 3200 0000 09/19/2001 138941 91 1671172 00 -2B930 09 ST 278 0000 VERIZON COMMUNICATIONS INC - 92343V104 SOLD 02/27/2002 13179 78 ACO 278 0000 10/03/1994 13179 78 6937 47 6242 31 LT05 10623 0000 VERIZON COMMUNICATIONS INC - 92343VIO4 SOLD 04/15/2002 440378 04 ACO 1603 ODOO JOY0311994 66452 60 4DO02 73 26449 87 LT05 8540 0000 11/07/1994 354026 97 214613 00 139413 97 LT05 480 0000 01/16/1990 19898 47 22134 10 -2235 63 LT20 1400 0000 VERTEX PHARMACEUTICALS INC COM - 92532FI00 SOLD 04/24/2002 33128 18 ACO 400 0000 03/12/2002 9465 19 104B4 80 -1019 61 ST iooo 0000 0312312002 21662 99 27457 10 -3794 21 ST 800 0000 VERTEX PRAR14ACEUTICALS INC COM - 92532FI00 SOLD 04/25/2002 L7356 99 ACO 600 0000 03/11/2002 13017 74 15702 00 -2684 26 ST 200 0000 03/12/2002 4339 25 5242 40 903 15 ST 400 0000 VERTEX PHARMACEUTICALS INC COW - 925321`100 SOLD 0412612002 8066 87 ACO 300 0000 03/06/2002 6051 65 7432 41 -1380 76 ST 100 0000 03/11/2002 2017 22 2617 00 -599 78 ST 6000 0000 VIACOM INC CL B - 925524308 SOLD 04/09/2002 301070 90 ACO 5000 0000 11/14/2000 250B92 42 262537 50 -11645 08 LT20 1000 0000 12/16/2000 50178 48 55257 50 -S079 02 LT20 ACCT 5903 8056002556 NATIONAL BANK OF COMMERCE PAGE 441 FROM 01/01/2002 STATEMENT OF CAPITAL GAINS AND LOSSES TO 12/31/2002 THE ASSISI FOUNDATION, INC EXPENSE RUN 03/20/2003 TRUST YEAR ENDING 12/31/2002 TAX PREPARER 8005 TRUST ADMINISTRATOR 8081 LEGEND F FEDERAL S - STATE I - INHERITED INVESTMENT OFFICER 9999 E EXEMPT FROM STATE U ACQ COST UNKNOWN PROPERTY DESCRIPTION SHARES DATE SALES PRICF COST B~SIS GAIN/LOSS TERM ------ 12000 0000 VIACOM INC CL B 925524308 SOLD 04/11/2002 588583 45 ACO 2300 0000 11/16/2000 112811 83 127092 25 14280 42 LT20 6700 0000 11/17/2000 328625 76 373994 00 45368 24 LT20 3000 0000 12/29/2000 147145 86 142710 00 4435 86 LT20 700 0000 WATERS CORP CON - 941848103 SOLD 03/19/2002 21093 91 ACO 600 0000 08/27/2001 18080 55 21140 04 3059 49 ST 100 0000 08/28/2001 3013 42 3502 93 469 51 ST 2000 0000 WATERS CORP CON - 941848103 SOLD 03/21/2002 58341 72 ACO 1600 0000 00/24/2001 46673 38 54319 52 -7646 14 ST 400 0000 08/28/2001 11668 34 14011 72 -2343 38 ST 1000 0000 WEINGARTEN REALTY INVESTORS REIT 946741103 SOLD 02/27/2002 49849 25 ACO 1000 0000 09/19/2001 49B49 25 45772 00 4077 25 ST 3300 0000 WEINGARTEN REALTY INVESTORS REIT 948741103 SOLD 03/14/2002 166599 64 ACO ISDO 0000 03/02/2000 75727 11 56527 50 19199 61 LT20 900 0000 03/09/2000 45436 27 32341 50 13094 77 LT20 900 0000 09/21/2001 45436 27 39960 00 5476 27 ST 1500 0000 WEINGARTEN REALTY INVESTORS REIT 940741103 SOLD 03/15/2002 75501 36 ACO 600 0000 03/09/2000 30200 54 21561 00 0639 54 LT20 900 0000 03/1512000 45300 82 32229 00 13071 82 LT20 200 0000 WELLPOINT HEALTH NETWORKS INC CL A (NEW) 94973H108 SOLD 02/01/2002 25367 17 ACO 200 0000 11/01/2000 25367 17 22945 20 2421 97 LT20 200 0000 WELLPOINT HEALTH NETWORKS INC CL A (NEW) 94973HIOB SOLD 02/1412002 25331 01 ACO 200 0000 11/01/2000 25331 01 22945 20 2385 81 LT20 300 DODO WELLPOINT HEALTH NETWORKS INC CL A (NEW) - 94973HI08 SOLD 02/15/2002 38174 39 ACO 300 0000 11/01/2000 38174 39 34417 80 3756 59 LT20 700 0000 WELLPOINT HEALTH NETWORKS INC CL A (NEW) - 94973H108 SOLD 09/09/2002 52925 40 ACO 100 0000 OSJ24/2002 7560 77 7064 50 496 27 ST 100 0000 05/20/2002 7560 77 7105 00 455 77 ST 200 0000 05/29/2002 15121 54 14393 40 728 14 ST 100 0000 06/04/2002 7560 77 7399 41 161 36 ST 200 0000 07/0312002 15121 54 15259 46 -137 92 ST ?DO 0000 WELLPOINT HEALTH NETWORKS INC CL A (NEW) 94973H108 SOLD 09/10/2002 52722 41 ACO 200 0000 05/23/2002 15063 55 13966 40 1097 15 ST 200 0000 05/24/2002 15063 55 14057 12 1006 43 ST 300 0000 07/23/2002 22595 32 21120 48 1474 84 ST 3778 0000 WELLS FARGO & CO (NEW) - 949746101 SOLD 03/13/2002 IBB406 02 ACO 3778 0000 08/16/1995 180406 02 52550 59 135847 43 LTO5 6200 0000 WELLS FARGO & CO (NEW) - 949746101 SOLD 07/10/2DO2 330176 65 ACO 72 0000 08/16/1995 3602 05 1001 65 2600 40 LT05 6128 0000 09/21/1995 306574 60 95964 48 210610 12 LTQ5 2400 0000 WELLS FARGO & CO (NEW) - 949746101 SOLD 08/22/2002 122982 fil ACO 2400 0000 09/21/1995 122982 61 375B4 00 85398 61 LTQ5 1600 0000 WESTWOOD ONE INC COW - 961815107 SOLD 09/09/2002 64285 06 ACO 1600 0000 06/12/2002 57142 28 60113 92 -2971 64 ST 200 0000 06/13/2002 7142 78 7551 24 408 46 ST 600 0000 WILLIAMS SONOMA INC CON 969904101 SOLD 05/08/2002 35234 11 ACO 600 0000 06/27/2001 35234 11 22160 76 13073 35 ST 1300 0000 WILLIAMS SONOMA INC CON - 969904101 SOLD 0812212002 31715 24 ACO 1100 0000 06/2512001 26835 89 19555 09 7280 BO LT20 200 0000 06/27/2001 4879 25 3693 46 1185 79 LT20 1300 0000 WILLIAMS SONOMA INC CON - 969904101 SOLD 08/2212002 32451 31 ACO 700 0000 06/2S/2001 17473 78 12444 14 5029 64 LT20 600 0000 06/26/2001 14977 53 10623 96 4353 57 LT20 400 0000 WILLIAMS SONOMA INC CON - 969904101 SOLD 08/23/2002 9865 30 ACQ 400 0000 06/26/2001 9865 30 7082 64 2782 66 LT20 4100 0000 YAHOO INC - 984332106 SOLD 05/20/2002 69722 08 ACO 1000 0000 11/16/2001 17005 39 15468 20 1537 19 ST 2600 0000 11/16/2001 44214 00 41055 04 3158 96 ST 500 0000 11/16/,Ool s5a2 69 7653 75 840 94 ST 7100 0000 YOUNG BROADCASTING INC - A CON 987434107 SOLD 09/2412002 60680 45 ACO 4500 0000 01/19/1999 38459 44 179437 50 140978 06 LT20 100 0000 04/09/1999 854 65 3985 00 -3130 35 LT20 2200 0000 04/1611999 18802 39 88550 00 69747 61 LT20 300 0000 04/20/1999 2563 96 12075 00 -9511 04 LT20 ACCT 5903 8056002556 NATIONAL BANK OF COMMERCE PAGE 442 FROM 01/01/2002 STATEMENT OF CAPITAL GAINS AND LOSSES TO 12/31/2002 THE ASSISI FOUNDATION INC EXPENSE RUN 03/20/2003 TRUST YEAR ENDING 12/31/2002 TAX PREPARER 8005 TRUST AI)MINISTRNTOR 8081 LEGEND F - FEDERAL S STATE I - INHERITED INVESTMENT OFFICER 9999 E - EXEMPT FROM STATE U ACO COST UNKNOWN PROPERTY DESCRIPTION SHARES DATE SALES PRICE COST BASIS GAIN/LOSS TERM ...... ------. . . . ------ 15400 0000 YOUNG BROADCASTING INC - A COM - 987434107 SOLD 09/25/2002 131301 06 ACO 24GO 0000 04109/1999 20462 50 95640 00 -75177 50 LT20 2500 0000 06111/1999 21315 11 97845 25 -76530 14 LT20 5000 0000 02/16/20DO 42630 21 115000 OD 72369 79 LT20 4000 0000 04/07/2000 34104 17 84250 OD 50145 83 LT20 1500 0000 07/31/2001 12789 06 43965 OD -31175 94 LT20 7700 0000 YOUNG BROADCASTING INC A COM - 987434107 SOLD 09/25/2002 67483 84 ACO 4700 0000 09/28/2001 41191 43 64719 00 -23527 57 ST 2000 0000 10/02/2001 17528 27 30100 00 12571 73 ST 1000 0000 10103/2001 8764 14 14020 00 -6055 86 ST 6300 0000 YUM- BRANDS INC CON - 988490101 SOLD 05/20/2002 410621 63 ACO 6300 0000 12/13/1999 410621 63 246386 70 164234 93 LT20 6700 0000 YUMI BRANDS INC CON - 988498101 SOLD 05/29/2002 431338 36 ACO 6700 0000 12/13/1999 431338 36 262030 30 169308 06 LT20 1400 0000 ZIMMER HOLDINGS INC COM 98956P102 SOLD 03/07/2002 46925 05 ACO 1400 0000 06/07/2001 46925 05 40791 94 6133 11 ST 1200 0000 ZI MMER HOLDINGS INC CON - 98956PI02 SOLD 09/09/2002 46174 60 ACO 1200 0000 07/17/2002 46174 60 37a7O 56 8304 04 ST 1900 0000 ZIMMER HOLDINGS INC CON - 96956PI02 SOLD 09/10/2002 71011 88 ACO 1900 0000 08/07/2001 71011 88 55360 49 15651 39 LT20 2394 OOOD GLOBAL SANTA FE CORP C014 - G39306101 SOLD 07/11/2002 57270 89 ACO 1064 0000 10/29/2001 25453 73 27962 24 -2508 51 ST 66 5000 10/29/2001 1590 86 1740 29 -149 43 ST 465 5000 10/29/2001 11136 01 12182 03 -1046 02 ST 133 0000 10/29/2001 3181 72 3421 70 239 98 ST 66 5000 10/29/2001 1590 86 1749 29 158 43 ST 266 0000 10/30/2001 6363 43 6736 40 -372 97 ST 332 5000 10/3012001 7954 29 8239 30 285 01 ST 2000 0000 NABORS INDUSTRIES LTD 06359FI03 SOLD 07/11/2002 65466 02 ACO 1100 0000 06/19/2000 36006 31 44434 83 -9426 52 LT20 600 0000 06/2012000 19639 81 23748 36 -4108 55 LT20 300 0000 09/21/2001 9819 90 6025 59 3794 31 ST 800 0000 NABORS INDUSTRIES LTD 06359FI03 SOLD 07/12/2002 27026 78 ACO 800 0000 09/21/2001 27026 78 16068 24 10958 54 ST 2800 0000 NOBLE CORP COM - G65422100 SOLD 07/15/2002 93094 39 ACO 1200 0000 09/19/2000 39897 60 58591 20 -18693 60 LT20 Goo 0000 09/21/2001 26598 40 20251 76 6346 64 ST 400 0000 01/23/2002 13299 20 11757 36 1541 84 ST 400 0000 01/24/2002 13299 20 11991 88 1307 32 ST 900 0000 TRENWICK GROUP LTD - G9032CIO9 SOLD 09/2412002 4684 e9 ACID 900 0000 04/06/1999 4684 E9 24750 00 -20065 11 LT20 41100 0000 TRENWICK GROUP LTD - 09032C109 SOLD 09/25/2002 204811 56 ACO 3900 0000 10/13/1994 19434 67 98150 00 78715 33 LT05 4350 0000 10/18/1994 21677 14 108750 00 ~87072 86 LT05 2250 0000 11/16/1994 11212 31 56062 50 -44850 19 LT05 3600 0000 04/06/1999 17939 70 99000 00 -81060 30 LT20 8250 0000 07/07/1999 41111 81 195579 00 154467 19 LT20 6700 0000 03/03/2000 33387 77 92393 00 -59005 23 LT20 50 0000 03/07/2000 249 16 662 58 -413 42 LT20 3000 0000 09/19/2001 14949 75 25IB5 90 -10236 15 LT20 9000 0000 09/20/2001 44849 25 72346 50 -27497 25 LT20 1721 0000 XL CAPITAL LTD CL A G96255105 SOLD 02/27/2002 164490 11 ACO 1721 0000 02/04/2000 164490 11 82537 09 81953 62 LT20 22B6 0000 YL CAPITAL LTD CL A G98255105 SOLD 03/06/2002 217068 44 ACO 2286 0000 02/04/2000 217068 44 109633 82 107434 62 LT20 SUMMARY OF CAPITAL GAINS/LOSSES ------ FEDERAL SHORT TERM LONG TERM 281 LONG TERM 201 LONG TERM 05 ------SUBTOTAL FROM ABOVE 2627979 51 0 00 -4182940 41 1805738------34- (GAIN) -3116945 38(LOSS) COMMON TRUST FUND 0 00 0 00 0 00 0 ou CAPITAL GAIN DIVIDENDS 0 00 0 00 42538 99 55704 91 ------2627979 51 0 00 -4140401------42 1861443------25 ...... == ...... ACCT 5903 9056002556 NATIONAL BALNK OF COMMERCE PAGE 443 FROM 01/01/2002 STATEMENT OF CAPITAL GAINS AND LOSSES TO 12/31/2002 THE ASSISI FOUNDATION INC EXPENSE RUN 03/20/2003 TRUST YEAR ENDING 12/31/2002 TAX PREPARER P005 TRUST ADMINISTRATOR 8081 LEGEND P - FEDERAL S STATE I INHERITED INVESTMENT OFFICER 9999 E - EXF14PT FROM STATI, U - ACQ COST UNKNOWN PROPERTY DESCRIPTION SHARES DATE SALES PRICE COST BASIS GAIH/LOSS TERM ------I ------ STATE SUBTOTAL FROM ABOVE -2627979 51 0 00 -4182940 41 1605738 34(GAIN) -3116945 38(LOSS) COMMON TRUST FUND 0 00 0 00 0 00 0 00 CAPITAL GAIN DIVIDENDS 0 00 0 00 42538 99 55704 91 ------2627979 ---51 0 00 4140401------42 1861443 25 ...... =m ...... == ..- ...... CAPITAL LOSS CAPRYOVER FEDERAL 0 00 0 00 TENNESSEE N/A N/A THE ASSISI FOUNDATION OF MEMPHIS, INC SUMMARY OF CAPITAL GAINS AND LOSSES FOR NBC LSV ASSET MANAGEMENT EQUITY ACCOUNT FOR THE 12 MONTHS ENDED DECEMBER 31, 2002 EIN 62-1558722 Rpt Realized Page Sales Cost Gains # Gain/Loss Description Proceeds Basis (Losses) 1 -5 Short-Tem Capital Gain (Loss) $535.68048 $558.101 38 ($22,420 90) 6- 18 Long-Tem Capital Gain (Loss) $1,514 .487 06 $1 .277,145 88 $237,341 18 18- 19 Quailfied 5 Year Capital Gain $117,15881 $20.26337 $96,89544 Total $2,167,326 35 $1,855,510 63 $311,815 72_ *** SEE SUPPORTING NBC REPORT WITH DETAIL ATTACHED *" F~ER~L~SV~~ ~~ 0M11C.= ~~ loozf6t/90 loci am SaKtulaxHana U~.) (IS - cel - E) Z6 CES'ST IV 96E'ez coor/u/to do VSUVUG Got 601199wer EOOZIST/90 WCO OKI SaISMON113ELL 610 (60 950'T) tS PLI'S SS'9TV~ zoozflllzo do sawns oat SOT-99tz-. 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QVIDE'LCC (SSOPT) 611YE) riviltvz) NML ENCY7 mi co 0 9CMU-AT43 SHIV5 'MUnD FDZI DHS 'IVIO.X 00'0 '.'aHW-AIQ SNIVD q%MldTZ) USCI JAS qV101 00 0 SGN:WDAla SHM 'WLIAVD &LYN %BZ 'MLOZ 00 0 s(jLtgaxjia snuo Tuidya wau f,,mn rrvim 81 TOE LVC (59m) KIVEP TV.Lldyo Asal Smyl qvlolL A0g,ozv,zr) (GS OWZZ) MEM) KIVD -VLld%'D WWL MOM 4AM 03 0 SCILAalAI43 SHIVO '1-.LldVZ) O"aL LjT0JS 'MOL (os on" EC) (Sgcrl) NMI qvj.EdVD WH2LL Lwis rmj.131 92sslrl a1v SnIVD IMIIIV3 !0 Lwylums Z~MDDV JLLMOU UrJM3DVNVkJZSSd AS~j - Dfm G-R.Imum .40 wlaymmma lc/z- Nvu qv,3srA - Ivissy aH.1 103 rucaisno cooc/Te"CT 06L rooz eT it" xnu a-QMNMZ) 40 xKv% rivxoELVK ZOCZITO,'10 WDUA E00VOI/tO 40 W 42~ua sffcq P~ UTVD zZLqSST-Zq al XV.1 It aDvd )"M VNITouva 4vzumzl 611000nos # 1.4ma3v THE ASSISI FOUNDATION OF MEMPHIS, INC CAPITAL GAINS AND LOSSES DETAIL FOR NBC VANGUARD FIXED ACCOUNT FOR THE 12 MONTHS ENDED DECEMBER 31,2002 EIN 62-1558722 Realized Shares Share Sales Cost C21D Date Price Proceeds Basis I Loss) Vanguard Total Bond Market Index Fund - Institutional Shares (#222) 2/22102 294,117647 $1020 S3,000,000 00 $3,039,494 04 ($39,494 04) Vanguard Total Bond Market Index Fund - Institutional Shares (#222) 5/30/02 246.548323 $10 14 - S2,500,000 00 $2,545,842 14 ($45,842 14) $5,500,000 00 $5,585,336 18 (S85,33LU8 ~ SEE SUPPORTING NBC REPORT WITH DETAIL ATTACHED ~ c (Wculovl -- WSS3'"E'S LW'lU'ESt'S im(M *1~.a -N.Liaw) W~L Mal ".01 nef 96611CE/11 imam &3xxwll ~ca IV" G"OORVA (50 616,11 Ev'szo,alt 31: 901,901 coorfc:/So 30 E.XDM DOLLE 1994T ezr# au" "WIC/01 X~ j2C9~ qpVW -WjDL UtLX(LV"A OE SOCT) ,&'EZS'EIT -S*SEI'TTI ZOOVW52 AD SLIM 005*T'6ZOIT tGS4.E6TZG u C! 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SWIT do sullul Fngvff 9ZR Itgrocs VOSLf6TZ6 ------SW,Mai.%IG a-uVt) IV.LIdVD WM IkOHS ------GGUI ao HrV3 BrIvs AO amawy MDr.Ldl-d)Sga AX2t3dX)Hd omuoma /U-103 K.Lva /0 dism qrvjxcl swr GW 01,20 ianoaDv coxiA awvamm - au 'grm~m so *01immuloi TE/CE HV" lslssv mu Hodl miawsm 702Z/IE/ri 06L tooe ET wt Krim 838DWO ao)ma 7MOILVX zo3r/lo/TO wom COOZIET/00 .90 ov -4judas Bowl pm urlmn czL9 ;sT-r3 ai XV.L Z aDVd Atm YPUIMUVD 7VULta3a BZEGOOZJOO a "M=V CD CD w a a 00 0 aLva InTlasirp3av/13,00 MoAmal RLIM Salwo rIvIOLL 16S WE.E r6E) (9sorEj alyu qxmNo im ("'9EC'M fUTD "UdV3 WRA 9 aX :AI"W a" (SSOq) N:[%'D NS= UWq JMM 'IVIOL SE *it 167 K:VD ~ffmldvD Ivax S CEIJITMO JAM 9C'VTG'6V Samulfacl SKIYO lmldvD RML 5 aalalTdio 'Ir"M OD, 0 tavo lrvzid%r:) avia s (FxrsiTmO xwal (OVIS6,99) (Ss()q) ellvD WjjdvD WELL am im 00,0 40MOTAI(I SNIVDqVJ.IdVD Z3ZT -13G q%LOLL 00 * 0 Saxvu INLIAWD Q%CT aw ILILU-1j. 00,0 MHMIAM 9MVI) UVLTaVD ILLVH WE ~OLL 6V IEVCZ SCNHCIIAI13 612TWO 'IV.Lld)D AML ON71 7%= 467 C89,08) (SSM) l[IVD T"Iffio HULL ofol rl%= SO"ZTS,4 SD* els'L MEOV Juvo qViadvo bm" LMUS 4m OL %96'IT SakZ(ITAI(I SH-VO lV.LldV:) WdU LW .M rIVIDL (6) Est'),) (9sorl) Kivu qvlldvD MM LWIS qvjn.L S35SM (MV -SHIVO 7V.LIWO AD KMVWMIS LKII(my (Mid allvrmwl% OUX 'SlUdM7A AO IDIV*JMMA TE/ZT M-M MOGIA rsissv ic;LL toa tumm3fla ZOO&/Tcfvr 0j. Ooz ot Ucr-l M173 SOH3NMD .90 MM9 IMMEN ZOOZ/TOITG x3w E]OC/BL/90 AO SV -430(laH ff~l POt UTVD ZFIRSST-Z3 al xvx v xE)va xwcs vmrlolvD Ivulma BE-ODOZ908 I MulWav The Assisi Foundation of Memphis, Inc. Vanguard Sales of Individual Investment Securities Owned by The Assisi Foundation of Memphis, Inc. which had been Transferred to Vanguard For the Year Ended December 31, 2002 EIN 62-1558722 Realized Sales Cost Gains Proceeds Basis (Losses) Batch 1 Total $16,139,968 54 $15,307,340 54 $832,62800 Batch 2 Total $8,137,232 48 $7,874,017 11 $263,21537 $24,277,201 02 $23,181,357 65 $1,095,843 37 *** SEE SUPPORTING SCHEDULES WITH DETAIL ATTACHED *** FI~ERSftMl~b . WO*KA2002%rV~d ~W~MW2~ TmmfmA,jA The Assisi Foundation of Memphis, Inc Vanguard Sales of Individual Investment Securities Transferred to Vanguard - Batch 1 During the Year Ended December 31, 2002 EIN 62-1558722 Coupon Maturity Par Value Original Current 01/31/2002 Markel Interest Total Cost Realized Cullp Issuer Rate Date 11000 Par Value Fare Mkt Price Value Purchased Value Basis Gain (Lassl PORTFOLIO ONE 31MMSZAI FEDERAL HOME LOAN BANK 4775 10115r"3 500 50O.ODO N/A 102679 S 513,39500 $ 702986 $ 520 424 W $ 49S 205 On S 21 219 SO 31MAON40 FEDERAL HOME LN MTG CORP-GLOBA 67W 05~ 12W 1250000 WA 1WOOO $ 1 ~ ODO 00 $ 14,98131) $ 1 3642M 58 $ 1 300 ODD 00 $ N-91588 3134A2DT2 FEDERAL HOME LN MTG CORP-GLOBA 5750 04115r2OD8 5DO 50D ODD N/A 102875 S 514,37500 6 846528 S 522114028 6 52468750 S (1 64722) 3134A35H5 FEDERAL HOME LN MTG CORP-GLOBA 6875 09115/2010 300 300 ODD N/A 108 139 S 32441700 $ 779167 $ X12 208 67 It 3lizam S M 970 67 3114~REII FEDERAL HOME LN MTG CORP-GLOBA 5500 05115t2002 7W 7WOOO MA 100 9~ $ 757 147 SO $ 870833 $ 765A55 83 $ 73506750 $ 3078833 31359MDU FEDERAL NATL MTG ASSN-GLOBAL 5750 04115r2003 IDDO I OOD ODO N/A 103751 $ 1037,51000 $ 1693056 S 105444056 $ 101656250 S 3787806 31364GOJI FNMA MTN 5800 OIr26r2OO9 IODO 1000000 N/A 100027 S 1000.27000 $ 80556 $ 1 Out 075 56 $ M 5:11 25 $ 101 544 31 912827ZJG US TREASURY NOTES 6 2W OWIS~007 1000 1"" N/A 107876 $ 10787MM $ 2087228 S 1 10763228 $ 1027 5DO 00 $ 8013228 912827P69 US TREASURY NOTES 7250 05115r2OO4 1000 1000 DDO NIA 100533 $ 109533000 $ 1562155 S 1 100951 55 It 98269733 $ 118,25422 9121127WSI US TREASURY NOTES 5625 O2/ISr2O)6 5DO 500000 N/A 105321 S 52660500 $ 1299253 S 53959753 $ 492,81250 S 46 7&5 03 912827XBO US TREASURY NOTES 6875 05115r2ODS IODD I OOD ON N/A 10 994 S 1 0119 9410 DO $ 1481364 $ 1 11475354 $ 1 058 437 50 S 56316114 939333AB6 WASHINGTON MUTUAL FIN 6 2W 0&1~ 50() 50() 000 NIA 102722 S 513,61000 $ 6,59722 S 520,20722 $ 508,2160 00 It 11,84722 PORT ONE TOTALS $ 9,801,359 50 $ 142,92526 S 9,9442S476 $ 935609908 S 588,la5 68 PORTFOLIO 190441AV7 COASTAL CORPORATION 6500 06102r2M 300 300000 N/A 97809 $ 29342760 $ 3250 DO S 29667760 S 25305900 S 13 618 SO 3133MFVA3 FEDERAL HOME LOAN BANK-GLOBAL 4 7W 125 IMOOO N/A 102 SIB S 128"5 On It U4 27 $ 128 539 27 S 124,1196 25 $ 3S4302 31UM2S4 FEDERAL HOME LN MTG CORP-GLOBA 6075 01/1512005 275 275 ODO NIA 107514 S 29566350 $ 84028 $ 29650378 S 270,17100 S 26,33278 3134A3YM2 FEDERAL HOME LN MTG CORP-GLOBA 6250 07/15r'DD4 2DO 200000 N/A 105819 $ 21163800 S 55556 $ 212 19356 $ 207 7N no S 448956 3134A4CO5 FEDERAL HOME LN MTG CORP-GLOEIA 6375 11/15rtDM 195 195000 N/A 105 4W S 205 SW 35 S 2 624 38 S MS 218 73 $ 20262645 S 559228 3MOMDT7 FEDERAL NATL MTG ASSN-GLOBN- 57W 40 400000 NIA 103751 S 41500400 5 877222 S 42177622 $ 398,754S5 S 2302137 31359MEVI FEDERAL NATL MTG ASSN-GLOBAL 6375 061150001) US 545 ODO NIA 105 5N S 57548730 S 443948 $ 57992678 $ &53,320 30 $ 26,60648 37"25RW2 GENERAL MOTORS ACPT CORP-GLOBA 6125 091150DO6 IDO 100000 N/A 99798 $ 9979750 S 2,36493 S 10216243 $ 99 753 W S 24M43 74913EAH3 OWEST CAPITAL FUNDING-GLOBAL 7250 02115MIl 325 325 ODD N/A 96560 S 31382130 S 10 864 93 S 324 696 23 $ 327 7(M 00 $ (301777) 843452AYO SOUTHERN NATURAL GAS 735o avifiM31 M5 n5OOO NIA 95039 S 213 1138 43 S 762563 $ 221 46406 $ 222,421 50 $ (95745) 902917AD5 USA WASTE SERVICES INC 7 125 10MI/2DO7 250 250000 N/A 102907 $ 257.26750 $ 593750 $ 263.20500 $ 26653500 $ (3 330 00) 909317AVI UNITED ALR LINES INC 7 186 N/Olf2011 200 200,ODO 196,31535 88632 S 17399822 S 4,70241 S 178 700 W S 196 389 M $ (17 BOB 73) 912810DW5 US TREASURY BONDS 7250 0611SM16 465 465000 N/A 116564 6 642 On SO S 7 ~ 02 S 549aS8 82 $ 46487675 $ 84 09 a7 912310EQ7 US TREASURY BONDS 6250 ONI&T()23 4 SO 4SO 000 N/A 106 set $ 491 S52 60 $ 13 .28125 $ 504,93365 $ 46472305 $ 40 210 80 91251OFM5 US TREASURY BONDS 6250 OSIISW30 390 390,000 N/A 109154 S 425.700 SO S 5,25207 S 430,95267 $ 431 87893 $ (926 26) 91282741`6 US TREASURY NOTES 6625 O51I5r2OOS 150 150000 N/A IN Sol $ 167,201 SO S 181802 S 15901952 $ 16054688 S (152736) 912327782 US TREASURY NOTES 5 ODD 08115=11 445 "5 000 N/A 99720 $ 443,75534 $ 10,27653 $ 454,03387 $ 454 40,1 78 S (37091) 9128277F3 US TREASURY NOTES 3 5DO 1 1/15=06 185 185,000 N/A 96259 S 17807897 S 1,39517 S 179474 14 S ia245625 S (298211) 941063AK5 WASTE MANAGEMENT INC 7 TOO IOMI~002 65() 650 OW NIA 102 607 $ 6SON5 SO S 16683M $ 683,62853 $ 63902011 S 4460872 PORT TWO TOTALS S 6,089,189 80 6 106,49398 6 6195 .68378 5 951,24146 S 244,44232 GRAND TOTALS 5 15 .890,549 30 S 249 .41924 5 16 139 968 Sit 5 15M7,14054 S 032 628 On Value NAV Shares PORT ONE TOTALS S 9 N4 .284 76 $ 1017 977805778 PORT TWO TOTALS $ 6,195,683 78 $ 10 17 609,211 778 GRAND TOTALS ~$10S 16 139 968 54 17 1 587017555 The Assisi Foundation of Memphis . Inc Vanguard Sales of Individual Investment Securities Transferred to Vanguard - Batch 2 During the Year Ended December 31, 2002 EIN 62-1558722 Coupon Maturity Par Value Onginal Current 02/14/ZN2 Market Interest Total C . .II) 111-U-11 Rate Date 11000 Par Value F .~, Mkt Price Value Purelm,ed xiiia 3129IGwN FHLM Gold Gw SuIlic F 30yr 6000 11101/2027 430 43OMW 317 225 U W 13" 316 700 51 740 19 S 317 a,U) 70 31292GM4 FH LM Gold Guar S mille F 30yr 6000 11/0112027 296011 2% 0 1 100 21 7 W2 I I " 13" 21732163 %792 S 217 ON M 31292)[L93 FHLM Gold Guar Stagle F 30yr 65M WMU2031 525 5250W00 513 171 12 101 D7 51951905 1 N7 16 S Sm alB 23 312WGUI FHLM Gold Guar Smgk F 30yr 6 50D 07101/2027 735 73500000 501 174 57 101 w 51~"3 20 1,274 44 S 513 737 " 31292111f)(3 FHLM Gold Guar Single F 30yr 7 We 03101/2031 2W 2KW3W 113108055 Im gm D7 891 29 ~ 57 S 13925505 31292~ FHLM Gold Guar Smgle F 30yr 7 " 031OU2031 3W 3W=W 243 IN 39 102 934 no 32 1 49 W201 S 2W 983 49 3 13SW7D5 FHLM Gold G. Stngle F 30~ 7500 11101/2022 668 104 "a IN 00 NW319 Ins .31 IN 093 74 27674 S IN W 49 312"JM9 FHLM Gold Guatr Smille F 15yr 6000 1210inOI2 250 230 ON w 15,58510115 LM 271 159 .3093 Wl 74 $ 1% 7N 67 31335HH97 FHLM Gold Guax Swille F 20yr 6 5W 12JO112019 2DO 20o00000 1091876 1033 W 569 01 W 21 S 145 925 N 3 131 SHLHI FHLM Gold G. SIngle F 20, 7 See 064/01/2020 90 ~ooooo 1390630 Its SS6 3519136 Its N a MM75 31375E2W4 FNMA Con~entxxsal Long T 30yr 6500 03101/2024 364569 3M 569 00 1390370 IM 175 14L06 146 351 Q S 142 412 M 31394"J6 FNMA C.., .n. .l Long T 30yr 6 SW 07/01 t2026 "Il "900000 25929387 101 w 263 556 W 855 " a 2N,212 N 3 1374TIAS FNMA Convenhonal Long T 30yr 7 No 06/01t2026 310 31000000 ISO 489 M Los 247 155 37626 4D9 67 S 155 7M 0 3137~71H! FNMA Convennonal 1,NII; T 30yr 7000 0510112027 1130624 1 130 624 W 40 3,57 IS L03 372 309 W336 1 Z143 03 $ 511 11(139 31371ns~ FNMA Coo~cntxxnl Lg T 30yr 7 50D 03/OinO3O 667 112 667 112 00 IN 385 M9~1805 975 M $ 15()-~ W 3 1371FUJ9 FNMA Con~entamaal Lcalli T 30yr 75M 04MI/2026 775 W3 1`750300 W,I 924 75 IN95 215 NO S3 597 70 $ 215 ON n 31371E4M4 FNMA Conymbottal Long T 30~T 9 We 01/0U2024 596685 5% 685 W 43 157 13 IM 244 4717935 15, is a 47 330 W 3137SUK6 FNMA Convenountill Intcrin i5r 6000 0110IP013 250 250 W() W 119023 17 L02 146 12157741 27772 $ 121 055 13 3137ATFSI FNMA Coo~exwaud Lenenn 15yr 6 ODO 011OU2013 200 20000)(10 11 a auts 1 5 101 " 121a . 24 27743 $ 121 5,11 67 3137~M FNMA C., .n.1 hurnrn. I Sy, 6500 0110=12 395 39S No W 147 937 N 103 521 15314656 373 Its $ In52()Sl 31374~19 FNMA Con,enta.1 lu~ Ilyr 6 SM I Iffilf2012 Iw 10000000 Is362I 15 103 3% 65 791 73 15002 $ &S"2M 31374~N~ FNMA Conventional Internv 15,r 7 ON 1 I101f20II 384 384 ON 00 117 405 W IN 515 12270740 31951 S 12302701 3 L379~ FNMA Convennomi Intertn I Syr 7500 01101/2009 250 250 No N 72 U9 N 1054 76 400 39 211 14 $ 75all 53 3621M~XO GNMA I Single Farnily 30yr 6500 IVOInO27 525 523 Mono ~911 W 101917 365 792 22 W7 25 $ WBN47 362031~19 GNMA I Smadel'anuly 30yr 7 No 01W()II2022 65055 6SM5000 2~ 971 48 IN 339 263 ~7 91 m & $ 254 = 513 %21WQ5 GNMA I Stagic Fanuly 30,7 7 ODD [1/0112027 360 3W0WW 2NI 572 M 10362 211 9" as 5,55 Ou S 212 S34 74 36211 NW3 GNMA I Smgle Fanuly 30yr 7750 02/01f2030 240 240MM 04 M5 49 10 446 " 354 76 2WW S W~69 3 LUA4~ FREDDIE MAC 6750 031IM2031 314" 3L400000 314 WD 00 106~ 335 6~ 26 8 03125 S 344 525 51 3 1 395HX49 FNMA 0545299 6 5w 1 1/01/16 60 WINN S5 787 10 102 " S7455 13 141 02 S 57 5W 15 31371MS3 FNMA N254141 6 WO 01101117 415 41SMW 101) Ws4i 27 101 24 414 7" 10 M W a 415M% 3WZSBNCS GNMA N781287 7 000 05115131 Ito IW=00 125 525 42 103432 13oM7 77 U4 43 S 13U12 21 36213MM GNMA POOL NSS IM4 6500 11115131 140 Ilomw I M IN) 19 101729 141amm :15() 86 $ 141 55() W 362WWAZ GNMA POOL #570142 6 WO 12/1551 160 16400000 159 0&175 ""27 158 71529 37241 S 159 0117 70 3L29W29 FGL.MC C62835 6500 Oi/Ot/32 505 505 0W W W3 373 29 IOL 237 5096W02 1 27242 S 510 572 " 31292INIMS FGLMC CO 1286 6 000 01/01132 335 335 No 00 ~15NIU W M44 331 "1 91 750 51 S 132 222 42 (1) (1) 31395HIW9 FNMA 545437 7 We 02101/32 215 21300000 210 816 1019M 217 001 70 5730 6 21757559 Tom] cost Realited Value B .I ., Gan, (Loss VI"2 14M .1. a 8.0"W344 5 11004523" 2II4,V2 MV Iola Slot .. -L-zlipa 282 Coupon Maturity P .rVelue Original current 02/19/ZW2 Marl., I .te .1 Total CY-1-12 !11m Rate F)ale 11NO Ppr~slu Face Mkt Pnc Value Purthaseel yaltu 31MM"l Fnalthe Wc 625 Wl5f32 132 132000 Inow 100537 1 ~ 708 U 0 $ I~ 700 U V12M2 I&I V.I . I= 701041 U .708 III U19102MV 1020 Shama ... L3 ~0106711 Touaflln~lndlfiklVatue ~8137232"S S 9 .137 .232" 5 7 .874 .017 11 6 263.21537 T .Ulln~N!Shann ~7"3N 653