SECURITIES AND EXCHANGE COMMISSION

                          Washington D.C. 20549

                                FORM 11-K

              FOR ANNUAL REPORTS OF EMPLOYEE STOCK PURCHASE, SAVINGS
                 AND SIMILAR PLANS PURSUANT TO SECTION 15(d) OF THE
                      SECURITIES EXCHANGE ACT OF 1934

     (Mark One)

        [x] ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES
            EXCHANGE ACT OF 1934

      For the fiscal year ended November 30, 1998

                                  OR

        [ ] TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES
            EXCHANGE ACT OF 1934

      For the transition period from ___ to ___

      Commission File No. 1 - 6033

              A.  United Air Lines, Inc.
                  Pilots'Directed Account Retirement Income Plan
                  ----------------------------------------------
                  (Full title of the Plan)

                  United Air Lines, Inc.
                  ----------------------
                  (Employer sponsoring the Plan)


               B. UAL Corporation
                  ---------------
                  (Issuer of the shares held pursuant to the Plan)

                  1200 Algonquin Road, Elk Grove Township, Illinois
                  Mailing Address: P.O. Box 66100, Chicago,Illinois  60666
                  --------------------------------------------------------
                  (Address of principal executive offices)





                    REPORT OF INDEPENDENT PUBLIC ACCOUNTANTS
                    ----------------------------------------


       To the Board of Directors
       of United Air Lines, Inc.:


       We have audited the accompanying statements of net
       assets available for plan benefits of the United
       Air Lines, Inc. Pilots' Directed Account Retirement
       Income Plan as of November 30, 1998 and 1997, and
       the related statements of changes in net assets
       available for plan benefits for the years then
       ended.  These financial statements and supplementary
       schedules referred to below are the responsibility of
       the Plan Administrator.  Our responsibility is to express
       an opinion on these financial statements and supplementary
       schedules based on our audits.

       We conducted our audits in accordance with
       generally accepted auditing standards.  Those
       standards require that we plan and perform the
       audit to obtain reasonable assurance about whether
       the financial statements are free of material
       misstatement.  An audit includes examining, on a
       test basis, evidence supporting the amounts and
       disclosures in the financial statements.  An audit
       also includes assessing the accounting principles
       used and significant estimates made by the Plan
       Administrator, as well as evaluating the overall
       financial statement presentation.  We believe that
       our audits provide a reasonable basis for our
       opinion.

       In our opinion, the financial statements referred
       to above present fairly, in all material respects,
       the net assets available for plan benefits of the
       United Air Lines, Inc. Pilots' Directed Account
       Retirement Income Plan as of November 30, 1998 and
       1997, and the changes in its net assets available
       for plan benefits for the years then ended in
       conformity with generally accepted accounting
       principles.

       Our audits were made for the purpose of forming an
       opinion on the financial statements taken as
       a whole.  The supplemental schedule of reportable
       transactions or series of transactions and the
       supplemental schedule of plan assets are presented
       for purposes of additional analysis and are not a
       required part of the basic financial statements but
       are supplementary information required by the
       Department of Labor's Rules and Regulations for
       Reporting and Disclosure under the Employee
       Retirement Income Security Act of 1974.  The
       supplemental schedules have been subjected to the
       auditing procedures applied in the audits of the
       basic financial statements and, in our opinion, are
       fairly stated, in all material respects, in
       relation to the basic financial statements taken as
       a whole.




                               ARTHUR ANDERSEN LLP


       Chicago, Illinois
       May 26, 1999







Signature

Pursuant to the requirements of the Securities Exchange Act of
1934, the United Air Lines, Inc. Pension and Welfare Plans
Administration Committee has duly caused this annual report to be
signed on its behalf by the undersigned hereunto duly authorized.






                                       United Air Lines, Inc.
                                       Pilots' Directed Account
                                       Retirement Income Plan





Dated May 27, 1999                     By  /s/ Douglas A. Hacker
                                           ---------------------
                                           Douglas A. Hacker
                                           Member, United Air
                                           Lines, Inc. Pension
                                           and Welfare Plans
                                           Administration Committee



                     UNITED AIR LINES, INC.
                     ----------------------
         PILOTS' DIRECTED ACCOUNT RETIREMENT INCOME PLAN
         -----------------------------------------------
       STATEMENT OF NET ASSETS AVAILABLE FOR PLAN BENEFITS
       ---------------------------------------------------
                         (In Thousands)



                                           November 30
                                    ---------------------
                                       1998        1997
                                    ---------------------
INVESTMENTS, at fair value

  Money Market Fund                 $ 463,277   $ 479,902

  UAL Stock Fund                      168,612     158,049

  Short-Term Securities Fund           94,435      90,689

  Diversified Bond Fund               110,935      98,057

  Government Bond Fund                 61,359      59,912

  Income/Value Equity Fund            161,333     184,543

  Growth Equity Fund                  364,349     281,629

  Small Cap Equity Fund               232,453     320,969

  International Equity Fund           126,292     133,590

  S & P 500 Index Fund                377,500     346,384

  Individual Brokerage Account        108,092      88,043
  Option

  Mutual Fund Option                   47,363      56,713

  Participant Loan Fund                23,593      19,129
                                    ---------   ---------

NET ASSETS AVAILABLE FOR PLAN      $2,339,593  $2,317,609
BENEFITS                            =========  ==========






       The accompanying notes to financial statements are an integral
                         part of these statements.



                     UNITED AIR LINES, INC.
                     ----------------------
         PILOTS' DIRECTED ACCOUNT RETIREMENT INCOME PLAN
         -----------------------------------------------
   STATEMENT OF CHANGES IN NET ASSETS AVAILABLE FOR PLAN BENEFITS
   --------------------------------------------------------------
                         (In Thousands)



                                        Year Ended November 30
                                     ----------------------------
                                         1998            1997
                                     ----------------------------
NET ASSETS AVAILABLE FOR PLAN
 BENEFITS,
 beginning of year                   $2,317,609        $2,142,484

CONTRIBUTIONS
  Employer                               10,430            10,223
  Employee                                3,645             2,136
                                     ----------        ----------

                                         14,075            12,359
                                     ----------        ----------
TRANSFERS BETWEEN FUNDS                    -                 -

RESULTS OF INVESTMENT ACTIVITY
  Dividends                              14,972            14,917
  Interest                               50,275            50,550
  Other income (expense), net             (487)                23
  Net appreciation
   in value of investments              140,176           301,254
                                     ----------        ----------

                                        204,936           366,744
                                     ----------        ----------

BENEFIT PAYMENTS                       (183,462)         (190,457)
                                     ----------        ----------

ADMINISTRATIVE EXPENSES                 (13,565)          (13,521)
                                     ----------        ----------


NET ASSETS AVAILABLE FOR PLAN
BENEFITS,
  end of year                        $2,339,593        $2,317,609
                                     ==========        ==========


       The accompanying notes to financial statements are an integral
                         part of these statements.



                     UNITED AIR LINES, INC.
                     ----------------------
         PILOTS' DIRECTED ACCOUNT RETIREMENT INCOME PLAN
         -----------------------------------------------
                  NOTES TO FINANCIAL STATEMENTS
                  -----------------------------

1.   DESCRIPTION OF THE PLAN
     -----------------------
     This description is for general information purposes only.
     Participants should refer to their summary plan description
     for detailed benefit information.

     a. General and Plan Participants
        -----------------------------
        United Air Lines, Inc. ("United") established the Pilots'
        Variable Benefit Retirement Income Plan ("Variable Plan")
        in 1955 to provide retirement income and other benefits
        for the pilots of United.  On September 1, 1982 the
        Variable Plan was amended and restructured, retroactive
        to February 1, 1981, and for active participants is now
        known as the United Air Lines, Inc. Pilots' Directed
        Account Retirement Income Plan (the "Directed Account
        Plan" or "Plan").  All active participants in the
        Variable Plan automatically became participants in the
        Directed Account Plan.  Therefore, after these actions,
        the Variable Plan covered essentially only retired
        participants and the Directed Account Plan covered only
        active participants.  The transition from the Variable
        Plan to the Directed Account Plan did not constitute a
        termination of the Variable Plan.  The Plan is a defined
        contribution plan and is subject to the Employee
        Retirement Income Security Act of 1974, as amended.

        United pilots are eligible to become participants in the
        Plan on the first anniversary of their initial
        employment.

     b. Directed Account Plan Investment Options
        ----------------------------------------
        Participants are able to individually allocate their
        account balances among twelve different investment
        options.  The investment funds consist of the Money
        Market Fund, the UAL Stock Fund, the Short-Term
        Government Securities Fund, the Intermediate/Long-Term
        Bond Fund, the Government Bond Fund, the Income/Value
        Equity Fund, the Growth Equity Fund, the Small Cap Equity
        Fund, the International Equity Fund, the S&P 500 Index
        Fund, the Individual Brokerage Account Option and the
        Mutual Fund Option.  If a participant does not allocate
        his account balance among the investment funds, his
        balance will be invested in the Money Market Fund.
        Participants may reallocate their fund balances or change
        their future contribution allocation daily.  Automatic
        daily reallocation is accomplished in three Balanced
        Funds that invest in the other investment funds in
        predetermined portions.

        Participants may invest in the UAL Stock Fund only
        through transfers from the Money Market Fund.  Existing
        balances from Company contributions, 401(k)
        contributions, after-tax contributions, rollover
        contributions from qualified defined contribution plans
        and earnings from all money types may be invested in the
        UAL Stock Fund.


     c. Contributions and Vesting
        -------------------------
        United makes a contribution in an amount equivalent to 1%
        of a pilot's earnings to the Plan. Company contributions on
        behalf of a participant are allocated directly to each
        participant's account.  Pilots may also elect to voluntarily
        contribute, in multiples of 1%, any percentage, up to 50%
        (subject to the 25% overall limit discussed below) of
        each paycheck received.   Pilots immediately vest in
        company and voluntary contributions.  In 2000, the company
        contribution to the plan will increase from the current rate of
        1% to 9%.

        Pilot pre-tax election deferrals to the Plan can be made,
        subject to a maximum of $9,500 in 1997 and $10,000 in
        1998, on a pretax basis as permitted by Section 401(k) of
        the Internal Revenue Code.  Lower limits may apply to
        certain highly compensated participants if the Plan does
        not pass certain nondiscrimination tests required by law.
        Based on expectations that no pilot would pass this test
        for the plan years ending November 30, 1998 and 1997, pre-
        tax and post-tax salary deferrals were prohibited for
        those years.  During each calendar year a pilot's pre-tax
        election deferrals will be changed from a pretax basis to an
        after tax basis if the pilot elects and if the legal limit for
        pretax contributions is exceeded.  Section 415 of the
        Internal Revenue Code limits the total amount of
        contributions from all qualified defined contribution
        retirement plans to the lesser of 25% of annual taxable
        earnings or $30,000.

        Contributions to the Plan include $3,646,097 and
        $2,135,432 for 1998 and 1997, respectively, which were
        transferred from other qualified plans as rollovers under
        Internal Revenue Code Section 402(c) and 408(d).

     d. Withdrawals
        -----------
        Withdrawals from the Plan may be made as follows, as
        applicable to the participant's eligibility, amount
        requested, and existing balances:

           Participants who have separated from service (for
           reasons other than death) may elect payment in the
           form of a lump sum, periodic distributions, irregular
           partial distributions, or through the purchase of an
           annuity.  Taxable or taxable portions of distributions
           may also be directly rolled over into an IRA or
           qualified plan (with the exception of periodic
           distributions of 10 years or more duration).

           Withdrawals are normally made in the form of a fixed
           life annuity, if the participant is unmarried, or a
           50% contingent annuity with the spouse as the
           contingent annuitant, if the participant is married.
           Spousal consent is required if the participant elects
           to take a distribution in the form of a lump sum
           payment, periodic distributions, irregular partial
           distributions, and other forms of annuities.
           Participants who have terminated employment are able
           to defer the distribution of the account until April 1
           of the next calendar year after reaching age 70-1/2.

           Distributions of accounts due to the death of a
           participant may be taken by the participant's
           beneficiary in the form of a lump sum payment or
           through the purchase of an annuity.  The participant's
           surviving spouse, if any, is automatically the
           beneficiary of half of the account, unless the spouse
           waives this right.
           In-service withdrawals for participants who are
           actively employed or are absent due to reasons of
           illness (other than grounded status), or approved
           leave of absence and maintain an employer-employee
           relationship with United Air Lines, Inc. are permitted
           as follows:
            - Discretionary withdrawals of post-tax contributions
              and earnings
            - Hardship withdrawals from 401(k) account, subject
              to restrictions described in the Plan
            - After reaching age 59-1/2, subject to certain
              requirements specified in the Plan, all or a
              portion of the participant's 401(k) account may be
              withdrawn
            - Upon reaching age 70-1/2, minimum distributions
              required under Internal Revenue Code
              401(a)(9) must be taken no later than April 1
              following the calendar year that the participant
              has reached age 70-1/2.  Effective January 1, 1997,
              active participants that have reached age
              70-1/2 may choose to defer distribution.

           If a participant's account has never exceeded $3,500,
           total distribution of the account will be made in a
           lump sum payment upon termination of employment or
           death.

           Generally, withdrawals are allocated pro-rata to the
           balances of each of the investment funds in the
           participant's account, according to a money-type
           hierarchy.   Distributions from the UAL Stock Fund,
           may be made in cash.

     e. Plan Termination Provisions
        ---------------------------
        If the Plan is terminated, all amounts credited to a
        participant's account at the time of termination shall be
        retained in the Trust and will be distributed in
        accordance with the normal distribution rules of the
        Plan.

     f. Trustee
        -------
        The Frank Russell Trust Company serves as Plan trustee.


2.   SIGNIFICANT ACCOUNTING POLICIES
     -------------------------------
     a. Basis of Accounting
        -------------------
        The financial statements are presented on the accrual
        basis.

     b. Investments
        -----------
        Domestic investments are stated at fair value, generally,
        as determined by market prices quoted on U.S. securities
        exchanges.  The fair value of foreign securities and
        foreign currency deposits is based on market prices
        quoted on foreign securities exchanges and this value is
        converted to U.S. dollars using the exchange rate in
        effect at plan year-end.  Assets in the UAL Stock Fund
        are invested in UAL Corporation common stock and are
        valued at market prices quoted on the New York Stock
        Exchange ("NYSE").  Transfers into the UAL Stock Fund are
        made as of the close of the NYSE on a daily basis.

     c. Net Appreciation (Depreciation) in Value of Investments
        -------------------------------------------------------
        Net appreciation or depreciation in value of investments
        includes realized and unrealized gains and losses.
        Realized and unrealized gains and losses are calculated
        as the difference between fair value at December 1, or
        date of purchase if subsequent to December 1, and fair
        value at date of sale or the current year-end.  The
        unrealized gain or loss on investments in the
        International Fund represents the difference between fair
        value at December 1, or date of purchase, and the fair
        value at the date of sale or the current year-end plus,
        where applicable, the change in the exchange rate between
        the U.S. dollar and the foreign currency in which the
        assets are denominated from December 1, or the date of
        purchase, to the date of sale or the current year-end.

     d. Plan Expenses
        -------------
        Management fees are paid to the trustee based upon
        investment fund balances.  Brokerage and other investment
        fees are included in the cost of the related security.
        United performs certain administrative functions for the
        Plan without charge.

     e. Participant Loans
        -----------------
        Effective April 1, 1997, the Pilots' Directed Account
        Retirement Income Plan was amended to allow participants
        to obtain loans from the total vested balance of their
        account.  Participants may borrow up to fifty percent of
        their total vested account balance, not to exceed
        $50,000.  The minimum that may be borrowed is $1,000.
        Loans will be funded by charging the participant's
        interest in the Money Market Fund.  No loan will be
        funded from any investment fund other than the Money
        Market Fund and applications which designate an amount
        which cannot be fully funded from this fund will be
        denied.  Generally, loan repayments will be made through
        payroll deductions on an after-tax basis for the term of
        the loan, which is a minimum of six months to a maximum
        of sixty months.  The term of the loan may be extended to
        a period longer than sixty months if the loan is used to
        acquire a principal residence.  Prepayment of the full
        balance of the loan is allowed after six months from the
        date of the loan without penalty.  Participants may only
        have one loan outstanding at any time and are able to
        take out another loan after twelve months from the date
        the old loan is retired.  An administrative fee of $90 is
        charged to each participant taking a loan and is
        automatically deducted from the participant's account.

3.   INVESTMENT ADMINISTRATION
     -------------------------
     Plan assets are invested by a group of investment managers.
     The investment managers buy or sell securities on behalf of
     the Plan, in accordance with the investment objectives and
     guidelines established for each of the first ten different
     investment funds.

     As of November 30, 1998, the investment managers were as
     follows:

     Money Market Fund Company            - Frank Russell Trust Company
     -------------------------

     UAL Stock Fund                       - Frank Russell Trust Company
     --------------

     Short-Term Securities Fund           - Pacific Investment Management
     --------------------------
     (Formerly Known as the Short           Company
      Term Government Fund)

     Diversified Bond Fund (Formerly      - Western Asset Management Company
     ---------------------
     Known as the Intermediate/Long
     Term Bond Fund)


     Government Bond Fund                 - Frank Russell Trust Company
     --------------------

     Income/Value Equity Fund             - Brandywine Asset Management
     ------------------------             - Dodge & Cox, Inc.
                                          - Frank Russell Trust Company

     Growth Equity Fund                   - Alliance Capital Management
     ------------------                   - Lincoln Capital Management
                                            Company
                                          - Suffolk Investment Partners
                                          - Frank Russell Trust Company

     Small Cap Equity Fund                - Jacobs Levy Equity
     ---------------------                  Management, Inc.
                                          - Peregrine Capital Management
                                          - Turner Investment Partners, Inc.
                                          - Frank Russell Trust Company

     International Equity Fund            - Capital Guardian Trust Company
     -------------------------            - Rowe Price-Fleming
                                            International, Inc.
                                          - The Boston Company Asset
                                            Management, Inc.

     S & P 500 Index Fund                 - PanAgora Asset Management
     --------------------


     Individual Brokerage Account         - Self-Directed Account
     Option                                 with Charles Schwab
     ----------------------------

     Mutual Fund Option                   - Self-Directed Account
     ------------------

4.   TAX STATUS
     ----------
     The Plan obtained its latest determination letter on June
     18, 1996.  The Internal Revenue Service has determined that the
     Plan, as written, is designed in accordance with applicable sections
     of the Internal Revenue Code.  The Plan has been amended since
     receiving the determination letter.  However, the Plan administrator
     believes that the Plan is designed and is currently being operated
     in compliance with the applicable requirements of the Internal
     Revenue Code.



5.  NET ASSETS AVAILABLE FOR PLAN BENEFITS

    Components of funds as of November 30, 1998 were:




                Money        UAL     Short-Term    Diversified   Government
                Market      Stock    Securities      Bond           Bond
                 Fund        Fund     Fund           Fund           Fund
                 ----        ----     ----           ----           ----

                                 (In Thousands)

Investments,
 at fair value
 Short-term
  securities    $464,284       -         -              -            -
 Notes and
  bonds             -          -      112,845         99,228       57,881
 Common stock
  and common
  stock funds       -       166,703      -              -            -
 Preferred
  securities        -          -         -              -            -
 Mutual funds       -          -         -              -            -
                --------    -------   -------       --------      -------
                 464,284    166,703   112,845         99,228       57,881


Miscellaneous
 assets,
 primarily
 pending
 foreign
 exchange
 purchases          -         -         -              -             -

Due from
 brokers for
 securities
 sold               -           118     3,144         10,467          -

Cash and cash
 equivalents         868      1,802      -            31,658         3,607

Miscellaneous
 liabilities,
 primarily
 Pending
 foreign
 Exchange
 sales           (1,875)       (11)   (14,090)          (21)          (128)

Due to
 brokers for
 Securities
 purchased          -          -       (7,464)       (30,398)         -
                --------    -------   --------       --------      -------

                $463,277   $168,612   $ 94,435       $110,935      $61,359
                ========   ========   ========       ========      =======


5.  NET ASSETS AVAILABLE FOR PLAN BENEFITS

    Components of funds as of November 30, 1998 were:


                Income/               Small                        S & P
                 Value     Growth      Cap        International     500
                Equity     Equity     Equity          Equity       Index
                 Fund       Fund       Fund           Fund         Fund
                 ----       ----       ----           ----         ----

                                (In Thousands)

Investments,
 at fair value
 Short-term
  securities    $ 5,337    $ 37,845   $ 25,340    $   -            $   -
 Notes and
  bonds           1,016       1,524      1,524       3,124              969
 Common stock
  and common
  stock funds   147,921     308,887     98,508     106,543          365,722
 Preferred
 securities       1,755         811       -          2,624             -
 Mutual funds      -           -          -           -                -
               --------    --------    -------     -------         --------

                156,029     349,067    225,372     112,291          366,691

Miscellaneous
 Assets,
 primarily
 Pending
 foreign
 Exchange
 purchases            -        -          -         30,082             -

Due from
 brokers for
 securities
 sold                62       1,567      1,070         284             -

Cash and cash
 equivalents      6,022      15,330      7,537      13,787           11,165

Miscellaneous
 liabilities,
 primarily
 pending
 foreign
 exchange
 sales             (163)       (837)      (545)    (29,780)            (356)

Due to
 brokers for
 Securities
 purchased         (617)       (778)      (981)       (372)            -
               --------    --------   --------    --------         --------
               $161,333    $364,349   $232,453    $126,292         $377,500
               ========    ========   ========    ========         ========



5.  NET ASSETS AVAILABLE FOR PLAN BENEFITS

    Components of funds as of November 30, 1998 were:




                Individual
                 Brokerage      Mutual      Participant
                  Account        Fund          Loan
                  Option        Option         Fund         Total
                  ------        ------         ----          -----

                              (In thousands)


Investments,
 at fair value
 Short-term
  securities    $ 11,808        $   -       $   -           $ 544,614
 Notes and
  bonds              544            -           -             278,655
 Common stock
  and common
  stock funds     42,690            -           -           1,336,974
 Preferred
  securities        -               -           -               5,190
 Mutual funds     52,435          47,363        -              99,798
                 -------        --------    --------        ---------
                 107,477          47,363        -           2,265,231

Miscellaneous
 assets,
 primarily
 pending
 foreign
 exchange
 purchases         -                -         23,593           53,675

Due from
 brokers for
 securities
 sold              -                -           -              16,712

Cash and cash
 equivalents        615             -           -              92,390


Miscellaneous
 liabilities,
 primarily
 pending
 foreign
 exchange
 sales             -                -           -            (47,805)

Due to
 brokers for
 Securities
 purchased         -                -           -            (40,610)
                -------         --------    --------        ---------

               $108,092         $ 47,363    $ 23,593       $2,339,593
               ========         ========    ========       ==========




5.  NET ASSETS AVAILABLE FOR PLAN BENEFITS

     Components of funds as of November 30, 1997 were:



                Money        UAL     Short-Term    Diversified   Government
                Market      Stock     Securities      Bond         Bond
                 Fund        Fund       Fund          Fund         Fund
                 ----        ----       ----          ----         ----

                                  (In Thousands)


Investments,
 at fair value
 Short-Term
  securities    $479,493    $   -    $   -        $   -          $   -
 Notes and
  bonds             -           -     124,027      106,924         56,436
 Common
  stock and
  common stock
  funds             -        158,006     -            -              -
 Preferred
  securities        -           -        -            -              -
 Mutual
  funds             -           -        -            -              -
                --------    --------  -------      -------        -------
                 479,493     158,006  124,027      106,924         56,436

Miscellaneous
 assets,
 primarily
 pending
 foreign
 exchange
 purchases           162        -        -            -               (57)

Due from
 brokers for
 securities
 sold               -            102   23,000           520          -

Cash and cash
 equivalents         254         (41)   2,211         2,229         3,540

Miscellaneous
 liabilities,
 primarily
 pending
 foreign
 exchange
 sales                (7)        (18)     (13)          (15)           (7)

Due to
 brokers for
 securities
 purchased          -           -     (58,536)      (11,601)         -
                 -------     -------   ------      --------      --------
                $479,902    $158,049  $90,689      $ 98,057      $ 59,912
                ========    ========  =======      ========      ========



5.  NET ASSETS AVAILABLE FOR PLAN BENEFITS

     Components of funds as of November 30, 1997 were:


               Income/                Small                  S & P
                Value     Growth       Cap     International  500
               Equity     Equity     Equity        Equity    Index
                Fund       Fund       Fund          Fund      Fund
                ----       ----       ----          ----      ----

                                 (In Thousands)


Investments,
 at fair
 value Short-
 term
 securities     $8,377     $37,885   $25,671       $  -     $  -
 Notes and
  bonds          1,003       1,704     1,604         3,133      669
 Common stock
  and common
  stock funds   166,891    233,270   283,357       117,439  331,498
 Preferred
  securities      1,664        -         -           2,468      -
 Mutual funds       -          -         -             -        -
                -------    -------   -------      --------  -------
                177,935    272,859   310,632       123,040  332,167

Miscellaneous
 assets,
 primarily
 pending
 foreign
 exchange            35        126       192        35,484        4
 purchases

Due from
 brokers
 for                145      1,961     7,053           239      -
 securities
 sold

Cash and cash
 equivalents      6,823      7,660     9,321        10,219   14,248

Miscellaneous
 liabilities,
 primarily
 pending
 foreign
 exchange          (32)       (44)      (72)      (35,392)     (35)
 sales

Due to brokers
 for securities   (363)      (933)   (6,157)         -         -
 purchased      -------    -------   -------      --------  -------
               $184,543   $281,629  $320,969      $133,590 $346,384
               ========   ========  ========     ========= ========






5.  NET ASSETS AVAILABLE FOR PLAN BENEFITS

     Components of funds as of November 30, 1997 were:


                   Individual
                   Brokerage    Mutual     Participant
                    Account      Fund         Loan
                    Option      Option        Fund      Total
                    ------      ------        ----      -----


Investments,
 at fair value
 Short-term
 securities        $ 10,018     $   -       $   -       $ 561,444
 Notes and
  bonds                 148         -           -         295,648
 Common stock
  and common
  stock funds        33,663         -           -       1,324,124
 Preferred
  securities             10         -           -           4,142
 Mutual funds        43,870      56,713         -         100,583
                   --------     -------      -------    ---------
                     87,709      56,713         -       2,285,941


Miscellaneous
 assets,
 primarily
 pending
 foreign
 exchange              -           -          19,129       55,075
 purchases

Due from
 brokers for           -           -            -          33,020
 securities sold

Cash and cash
 equivalents            334        -            -          56,798


Miscellaneous
 liabilities,
 primarily
 pending
 foreign
 exchange              -           -            -         (35,635)
 sales

Due to brokers
for securities         -           -            -         (77,590)
purchased
                  ---------    --------    ---------   ----------
                  $  88,043    $ 56,713    $  19,129   $2,317,609
                   ========    ========    =========   ==========






6.  CHANGES IN NET ASSETS AVAILABLE FOR PLAN BENEFITS

     Changes by fund for the year ended November 30, 1998 were:



                    Money     UAL     Short-Term  Diversified Government
                   Market    Stock    Securities    Bond      Bond
                    Fund      Fund       Fund       Fund      Fund
                    ----      ----       ----       ----      ----

                                  (In Thousands)


Net assets at
 beginning       $479,902  $158,049   $ 90,699    $ 98,057    $ 59,912
 of year
Contributions
   Employer         3,175      -           225         458         124
   Employee         2,371      -            53          46           1
                 --------  --------   --------    --------     -------
                    5,546      -           278         504         125


Transfers
 between
 funds             67,288    56,222      7,274      11,361     (3,655)


Investment
 activity
 Dividends           -         -          -           -           -
 Interest          28,318     1,677      7,060       6,000         914
 Other income
 (Expense),net        298   (2,205)        236         328         100
 Net appreciation
  (depreciation)
  in value of
  investments        -     (44,276)    (1,182)       2,034       7,715

Benefit         (106,211)       -      (9,361)     (6,683)     (3,422)
payments

Participant
loans             (9,941)       -         -           -           -

Administrative
expenses          (1,923)     (855)      (559)       (666)       (330)
                 --------  --------  ---------  ---------    ---------
Net assets at
end of year      $463,277  $168,612   $ 94,435   $110,935     $ 61,359
                  =======  ========   ========   ========     ========






6.  CHANGES IN NET ASSETS AVAILABLE FOR PLAN BENEFITS

     Changes by fund for the year ended November 30, 1998 were:


                  Income/            Small                   S & P
                   Value   Growth     Cap     International   500
                  Equity   Equity    Equity     Equity       Index
                   Fund     Fund      Fund       Fund         Fund
                   ----     ----      ----       ----         ----

                              (In Thousands)


Net assets at
 beginning       $184,543  $281,629  $320,969   $133,590    $346,384
 of year
Contributions
 Employer             779     1,483     1,723        845       1,618
 Employee              72       418       258        102         324
                 --------  --------  --------   --------    --------
                      851     1,901     1,981        947       1,942

Transfers
 between
 funds           (27,622)    17,117  (74,159)   (17,547)    (26,597)


Investment
 activity
   Dividends        3,292     2,465     1,504      2,014       5,337
   Interest           866     1,074       769        838          65
   Other
   income
   (expense),net      292   (2,566)     2,750      1,472     (1,876)
   Net
   appreciation
   (depreciation)
   in value of
   investments     10,866    78,542   (8,221)     13,023      70,342

Benefit
 payments        (10,463)  (13,714)  (10,523)    (6,448)    (16,637)


Participant
 loans               -         -          -         -           -

Administrative
 expenses         (1,292)   (2,099)   (2,617)    (1,597)     (1,460)
                 --------  --------  --------   --------    --------

Net assets at
 end of year     $161,333  $364,349  $232,453   $126,292    $377,500
                 ========  ========  ========   ========    ========






6.  CHANGES IN NET ASSETS AVAILABLE FOR PLAN BENEFITS

     Changes by fund for the year ended November 30, 1998 were:



                 Individual  Mutual    Participant
                  Brokerage   Fund       Loan
                  Account    Option      Fund         Total
                  -------    ------      ----         -----

                           (In Thousands)

Net assets at
 beginning of
 year            $ 88,043    $ 56,713  $ 19,129      $2,317,609

Contributions
 Employer            -           -         -             10,430
 Employee            -           -         -              3,645
                 --------    --------   -------      ----------
                     -           -         -             14,075

Transfers
 between funds      9,199    (10,613)   (8,268)            -



Investment
 activity
 Dividends            360        -         -             14,972
 Interest             587        -        2,107          50,275
 Other income
  (expense), net     -           -          684           (487)
 Net appreciation
  (depreciation)
  in value of
  investments       9,903     1,430        -            140,176

Benefit
 payments            -         -           -          (183,462)

Participant          -         -          9,941            -
 loans

Administrative
 expenses            -        (167)        -           (13,565)

                 --------   --------   --------      ----------
Net assets at
 end of year     $108,092   $ 47,363   $ 23,593      $2,339,593
                 ========   ========   ========      ==========






6.  CHANGES IN NET ASSETS AVAILABLE FOR PLAN BENEFITS

     Changes by fund for the year ended November 30, 1997 were:



                    Money     UAL     Short-Term  Diversified Government
                   Market    Stock     Securities    Bond        Bond
                    Fund      Fund       Fund        Fund        Fund
                    ----      ----       ----        ----        ----

                                  (In Thousands)

Net assets at
 beginning
 of year           $496,528  $174,307 $ 91,701    $ 93,333    $ 76,246

Contributions
 Employer             3,030      -         229         425         141
 Employee               892      -         169          51           3
                   --------  -------- --------    --------    --------
                      3,922      -         398         476         144

Transfers
 between
 funds               90,752  (74,488)    1,526       6,693    (18,300)

Investment
 activity
 Dividends             -        -          -          -          -
 Interest            29,724        95    6,763       5,419       1,331
 Other income
  (expense),net       (138)       (7)     (32)        (34)       (153)
 Net
  appreciation
  (depreciation)
  in value of
  investments          -       58,901      316       1,093       3,606


Benefit
 payments         (118,402)       (1)  (8,816)     (8,335)     (2,620)


Participant        (20,272)      -        -           -           -
 loans

Administrative
 expenses           (2,212)     (758)    (535)       (588)       (342)
                   --------  -------- --------    --------    --------

Net assets at
 end of year       $479,902  $158,049 $ 90,689    $ 98,057    $ 59,912
                   ========  ======== ========    ========    ========



6.  CHANGES IN NET ASSETS AVAILABLE FOR PLAN BENEFITS

     Changes by fund for the year ended November 30, 1997 were:


                  Income/             Small                  S & P
                   Value   Growth      Cap     International  500
                  Equity   Equity    Equity      Equity      Index
                   Fund     Fund      Fund        Fund       Fund
                   ----     ----      ----        ----       ----

                             (In Thousands)


Net assets at
 beginning        $165,529 $226,295  $287,355   $163,422     $265,822
 of year
Contributions
 Employer              799    1,300     1,969        939        1,391
 Employee              190      192       252         80          307
                  -------- --------  --------   --------     --------
                       989    1,492     2,221      1,019        1,698

Transfers
 between
 funds            (14,690)    7,815   (9,140)   (30,294)       18,148


Investment
 activity
 Dividends           3,509    2,081     1,451      2,369        5,283
 Interest            1,038    1,576     1,881      1,235          382
 Other income
  (expense),net         59       42        41         55           25
 Net
  appreciation
  (depreciation)
  in value of
  investments       36,346   53,539    53,955      7,497       68,275


Benefit            (6,965)  (9,564)  (13,971)    (9,770)     (12,013)
 payments

Participant
 loans                -        -         -          -            -

Administrative
 expenses          (1,272)  (1,647)   (2,824)    (1,943)      (1,236)
                  -------- --------  --------   --------     --------

Net assets at
 end of year      $184,543 $281,629  $320,969   $133,590     $346,384
                  ======== ========  ========   ========     ========






6.  CHANGES IN NET ASSETS AVAILABLE FOR PLAN BENEFITS

     Changes by fund for the year ended November 30, 1997 were:



                   Individual   Mutual    Participant
                   Brokerage     Fund       Loan
                    Account     Option      Fund       Total
                    -------     ------      ----       -----

                                (In Thousands)



Net assets at
 beginning of      $ 60,135    $ 41,811   $   -      $2,142,484
 year
Contributions          -           -          -          10,223
 Employer
 Employee              -           -          -           2,136
                    -------    --------   --------    ---------
                        -          -          -          12,359

Transfers
 between
 funds               17,229       6,643    (1,894)          -


Investment
 activity
 Dividends              224        -          -          14,917
 Interest               520        -           586       50,550
 Other income
 (expense),net          -          -           165           23
 Net
 appreciation
 (depreciation)
 in value of
 investments          9,935       8,423       -         301,254


Benefit
 payments               -          -          -        (190,457)

Participant
 loans                  -          -        20,272          -

Administrative
 expenses               -          164)       -         (13,521)
                     ------     -------   --------    ----------

Net assets at
 end of year       $ 88,043    $ 56,713   $ 19,129    $2,317,609
                   ========    ========   ========    ==========

00-01666  PLAN TRUST - SUPERCONSOLIDATED                  NOVEMBER 30, 1998

             SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
                    11-28-97 THROUGH 11-30-98
             *************************************

THIS REPORT IS COMPRISED OF FOUR SECTIONS OF REPORTABLE TRANSACTIONS AS
REQUIRED BY THE ERISA REGULATIONS. THE 5% VALUE IS DETERMINED BY COMPARING
THE CURRENT VALUE (MARKET VALUE) OF THE TRANSACTION WITH THE CURRENT VALUE
(MARKET VALUE) OF THE PLAN ASSET AT THE BEGINNING OF THE PLAN YEAR. CERTAIN
SECTIONS OF THE REPORT WILL PROVIDE MORE INFORMATION THAN IS REQUIRED. WE
SUGGEST THAT YOU REVIEW THESE REPORTS WITH YOUR AUDITOR OR TAX ADVISOR TO
DETERMINE WHETHER ANY OF THE TRANSACTIONS LISTED SHOULD BE EXCLUDED FROM
YOUR FORM 5500 FILING. TRANSACTIONS MAY BE REFLECTED ON MORE THAN ONE
REPORTABLE TRANSACTIONS REPORT.

                    SINGLE TRANSACTIONS IN EXCESS OF 5%
THIS REPORT INCLUDES SINGLE TRANSACTIONS WITHIN THE PLAN YEAR THAT ARE IN
EXCESS OF 5% OF THE CURRENT VALUE OF PLAN ASSETS.

    SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5%
THIS REPORT REFLECTS ANY SERIES OF TRANSACTIONS WITH THE SAME PARTY,
INVOLVING PROPERTY OTHER THAN SECURITIES, WHICH AMOUNT IN THE AGGREGATE
WITHIN THE PLAN YEAR TO MORE THAN 5% OF THE CURRENT VALUE OF THE PLAN
ASSETS. THE TYPICAL TRANSACTIONS EXCLUDED FROM THIS REPORT ARE PREFERRED
STOCK, COMMON STOCK, GOVERNMENT BONDS, MUNICIPAL AND CORPORATE BONDS, AND
COMMON, COLLECTIVE AND MUTUAL FUNDS.

              SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5%
THIS REPORT REFLECTS A SERIES OF TRANSACTIONS OF THE SAME ISSUE IF WHEN
AGGREGATED THE SERIES EXCEEDS 5% OF THE CURRENT VALUE OF THE PLAN ASSETS.
THE SINGLE TRANSACTIONS THAT EXCEED 5% OF THE CURRENT VALUE OF PLAN ASSETS
HAVE BEEN FLAGGED ON THIS REPORT WITH AN ASTERISK.

           SERIES OF TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5%
THIS REPORT INCLUDES ANY TRANSACTION WITHIN THE PLAN YEAR WITH A PARTY IF
ANY PRIOR OR SUBSEQUENT SINGLE TRANSACTION WITHIN THE PLAN YEAR WITH THE
SAME PARTY EXCEEDS 5% OF THE CURRENT VALUE OF PLAN ASSETS. THIS REPORT
INCLUDES ALL TRANSACTIONS WITH ALL PARTIES. THE SINGLE TRANSACTIONS THAT
EXCEED 5% OF THE CURRENT VALUE OF PLAN ASSETS HAVE BEEN FLAGGED ON THIS
REPORT WITH AN ASTERISK.

NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
                                   -340-


00-01666  PLAN TRUST - SUPERCONSOLIDATED                  NOVEMBER 30, 1998

             SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
                   11-28-97 THROUGH 11-30-98
             **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SINGLE TRANSACTION IN EXCESS OF 5% - ITEM 27D-A - ----------------------------------------------- THERE ARE NO REPORTABLE SINGLE TRANSACTIONS
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -341- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B -------------------------------------------------------------------------------- ***** PRUDENTIAL SECURITIES NEW YORK FOREIGN EXCHANGE JPY 5,000,000.00 PAR BOUGHT ON 12-19-97 4,230,118.44 3,894,535.97 DATE SHARES/PAR PRICE - -------- ------------------- -------- 12-19-97 5,000,000.00 n/a FOREIGN EXCHANGE USD 42,301.18 PAR SOLD ON 12-19-97 4,230,118.44 4,230,118.44 0.00 DATE SHARES/PAR PRICE - -------- ------------------- -------- 12-19-97 42,301.18 n/a FOREIGN EXCHANGE STG 12,000.00 PAR BOUGHT ON 12-19-97 1,932,000.00 1,992,825.83 DATE SHARES/PAR PRICE - -------- ------------------- -------- 12-19-97 12,000.00 n/a FOREIGN EXCHANGE USD 19,320.00 PAR SOLD ON 12-19-97 1,932,000.00 1,932,000.00 0.00 DATE SHARES/PAR PRICE - -------- ------------------- --------
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -342- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B -------------------------------------------------------------------------------- 12-19-97 19,320.00 n/a FOREIGN EXCHANGE FRF 67,500.00 PAR BOUGHT ON 12-19-97 1,139,817.83 1,137,416.80 DATE SHARES/PAR PRICE - -------- ------------------- -------- 12-19-97 67,500.00 n/a FOREIGN EXCHANGE USD 11,398.18 PAR SOLD ON 12-19-97 1,139,817.83 1,139,817.83 0.00 DATE SHARES/PAR PRICE - -------- ------------------- -------- 12-19-97 11,398.18 n/a FOREIGN EXCHANGE DEM 16,000.00 PAR BOUGHT ON 12-19-97 908,059.02 902,679.83 DATE SHARES/PAR PRICE - -------- ------------------- -------- 12-19-97 16,000.00 n/a FOREIGN EXCHANGE USD 9,080.59 PAR SOLD ON 12-19-97 908,059.02 908,059.02 0.00 DATE SHARES/PAR PRICE - -------- ------------------- --------
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -343- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B -------------------------------------------------------------------------------- 12-19-97 9,080.59 n/a FOREIGN EXCHANGE AUD 8,750.00 PAR BOUGHT ON 12-19-97 632,450.00 576,055.83 DATE SHARES/PAR PRICE - -------- ------------------- -------- 12-19-97 8,750.00 n/a FOREIGN EXCHANGE USD 6,324.50 PAR SOLD ON 12-19-97 632,450.00 632,450.00 0.00 DATE SHARES/PAR PRICE - -------- ------------------- -------- 12-19-97 6,324.50 n/a FOREIGN EXCHANGE FRF 10,000.00 PAR BOUGHT ON 12-19-97 170,285.23 168,506.19 DATE SHARES/PAR PRICE - -------- ------------------- -------- 12-19-97 10,000.00 n/a FOREIGN EXCHANGE USD 1,702.85 PAR SOLD ON 12-19-97 170,285.23 170,285.23 0.00 DATE SHARES/PAR PRICE - -------- ------------------- -------- NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -344- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B -------------------------------------------------------------------------------- 12-19-97 1,702.85 n/a FOREIGN EXCHANGE STG 2,500.00 PAR BOUGHT ON 12-19-97 402,550.00 415,172.05 DATE SHARES/PAR PRICE - -------- ------------------- -------- 12-19-97 2,500.00 n/a FOREIGN EXCHANGE USD 4,025.50 PAR SOLD ON 12-19-97 402,550.00 402,550.00 0.00 DATE SHARES/PAR PRICE - -------- ------------------- -------- 12-19-97 4,025.50 n/a FOREIGN EXCHANGE DEM 4,000.00 PAR BOUGHT ON 12-19-97 228,362.64 225,669.96 DATE SHARES/PAR PRICE - -------- ------------------- -------- 12-19-97 4,000.00 n/a FOREIGN EXCHANGE USD 2,283.63 PAR SOLD ON 12-19-97 228,362.64 228,362.64 0.00 DATE SHARES/PAR PRICE - -------- ------------------- --------
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -345- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B -------------------------------------------------------------------------------- 12-19-97 2,283.63 n/a FOREIGN EXCHANGE AUD 2,000.00 PAR BOUGHT ON 12-19-97 145,420.00 131,669.90 DATE SHARES/PAR PRICE - -------- ------------------- -------- 12-19-97 2,000.00 n/a FOREIGN EXCHANGE USD 1,454.20 PAR SOLD ON 12-19-97 145,420.00 145,420.00 0.00 DATE SHARES/PAR PRICE - -------- ------------------- -------- 12-19-97 1,454.20 n/a FOREIGN EXCHANGE FRF 42,500.00 PAR BOUGHT ON 12-19-97 716,876.11 716,151.32 DATE SHARES/PAR PRICE - -------- ------------------- -------- 12-19-97 42,500.00 n/a FOREIGN EXCHANGE USD 7,168.76 PAR SOLD ON 12-19-97 716,876.11 716,876.11 0.00 DATE SHARES/PAR PRICE - -------- ------------------- --------
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -346- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B -------------------------------------------------------------------------------- 12-19-97 7,168.76 n/a FOREIGN EXCHANGE DEM 9,000.00 PAR BOUGHT ON 12-19-97 510,233.01 507,757.41 DATE SHARES/PAR PRICE - -------- ------------------- -------- 12-19-97 9,000.00 n/a FOREIGN EXCHANGE USD 5,102.33 PAR SOLD ON 12-19-97 510,233.01 510,233.01 0.00 DATE SHARES/PAR PRICE - -------- ------------------- -------- 12-19-97 5,102.33 n/a FOREIGN EXCHANGE STG 7,000.00 PAR BOUGHT ON 12-19-97 1,127,000.00 1,162,481.73 DATE SHARES/PAR PRICE - -------- ------------------- -------- 12-19-97 7,000.00 n/a FOREIGN EXCHANGE USD 11,270.00 PAR SOLD ON 12-19-97 1,127,000.00 1,127,000.00 0.00 DATE SHARES/PAR PRICE - -------- ------------------- --------
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -347- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B -------------------------------------------------------------------------------- 12-19-97 11,270.00 n/a FOREIGN EXCHANGE AUD 5,000.00 PAR BOUGHT ON 12-19-97 365,550.00 329,174.76 DATE SHARES/PAR PRICE - -------- ------------------- -------- 12-19-97 5,000.00 n/a FOREIGN EXCHANGE USD 3,655.50 PAR SOLD ON 12-19-97 365,550.00 365,550.00 0.00 DATE SHARES/PAR PRICE - -------- ------------------- -------- 12-19-97 3,655.50 n/a FOREIGN EXCHANGE JPY 3,250,000.00 PAR BOUGHT ON 12-19-97 2,698,775.17 2,531,448.38 DATE SHARES/PAR PRICE - -------- ------------------- -------- 12-19-97 3,250,000.00 n/a FOREIGN EXCHANGE USD 26,987.75 PAR SOLD ON 12-19-97 2,698,775.17 2,698,775.17 0.00 DATE SHARES/PAR PRICE - -------- ------------------- --------
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -348- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B -------------------------------------------------------------------------------- 12-19-97 26,987.75 n/a FOREIGN EXCHANGE JPY 750,000.00 PAR BOUGHT ON 12-19-97 627,825.21 584,180.40 DATE SHARES/PAR PRICE - -------- ------------------- -------- 12-19-97 750,000.00 n/a FOREIGN EXCHANGE USD 6,278.25 PAR SOLD ON 12-19-97 627,825.21 627,825.21 0.00 DATE SHARES/PAR PRICE - -------- ------------------- -------- 12-19-97 6,278.25 n/a FOREIGN EXCHANGE AUD 3,000.00 PAR BOUGHT ON 12-19-97 212,730.00 197,504.86 DATE SHARES/PAR PRICE - -------- ------------------- -------- 12-19-97 3,000.00 n/a FOREIGN EXCHANGE USD 2,127.30 PAR SOLD ON 12-19-97 212,730.00 212,730.00 0.00 DATE SHARES/PAR PRICE - -------- ------------------- --------
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -349- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B -------------------------------------------------------------------------------- 12-19-97 2,127.30 n/a FOREIGN EXCHANGE JPY 1,300,000.00 PAR SOLD ON 12-19-97 1,080,766.51 1,148,953.67 (68,187.16) DATE SHARES/PAR PRICE - -------- ------------------- -------- 12-19-97 1,300,000.00 n/a FOREIGN EXCHANGE USD 10,807.67 PAR BOUGHT ON 12-19-97 1,080,766.51 1,080,766.51 DATE SHARES/PAR PRICE - -------- ------------------- -------- 12-19-97 10,807.67 n/a FOREIGN EXCHANGE STG 4,000.00 PAR SOLD ON 12-19-97 650,920.00 637,564.72 13,355.28 DATE SHARES/PAR PRICE - -------- ------------------- -------- 12-19-97 4,000.00 n/a FOREIGN EXCHANGE USD 6,509.20 PAR BOUGHT ON 12-19-97 650,920.00 650,920.00 DATE SHARES/PAR PRICE - -------- ------------------- --------
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -350- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B -------------------------------------------------------------------------------- 12-19-97 6,509.20 n/a FOREIGN EXCHANGE FRF 17,000.00 PAR SOLD ON 12-19-97 286,944.05 287,427.57 (483.52) DATE SHARES/PAR PRICE - -------- ------------------- -------- 12-19-97 17,000.00 n/a FOREIGN EXCHANGE USD 2,869.44 PAR BOUGHT ON 12-19-97 286,944.05 286,944.05 DATE SHARES/PAR PRICE - -------- ------------------- -------- 12-19-97 2,869.44 n/a FOREIGN EXCHANGE DEM 4,250.00 PAR SOLD ON 12-19-97 240,466.22 241,158.11 (691.89) DATE SHARES/PAR PRICE - -------- ------------------- -------- 12-19-97 4,250.00 n/a FOREIGN EXCHANGE USD 2,404.66 PAR BOUGHT ON 12-19-97 240,466.22 240,466.22 DATE SHARES/PAR PRICE - -------- ------------------- --------
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -351- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B -------------------------------------------------------------------------------- 12-19-97 2,404.66 n/a FOREIGN EXCHANGE AUD 2,500.00 PAR SOLD ON 12-19-97 182,412.50 200,237.62 (17,825.12) DATE SHARES/PAR PRICE - -------- ------------------- -------- 12-19-97 2,500.00 n/a FOREIGN EXCHANGE USD 1,824.13 PAR BOUGHT ON 12-19-97 182,412.50 182,412.50 DATE SHARES/PAR PRICE - -------- ------------------- -------- 12-19-97 1,824.13 n/a FOREIGN EXCHANGE FRF 30,000.00 PAR SOLD ON 12-19-97 505,885.13 506,251.68 (366.55) DATE SHARES/PAR PRICE - -------- ------------------- -------- 12-19-97 30,000.00 n/a FOREIGN EXCHANGE USD 5,058.85 PAR BOUGHT ON 12-19-97 505,885.13 505,885.13 DATE SHARES/PAR PRICE - -------- ------------------- --------
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -352- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B -------------------------------------------------------------------------------- 12-19-97 5,058.85 n/a FOREIGN EXCHANGE AUD 3,000.00 PAR SOLD ON 12-19-97 207,885.00 218,265.14 (10,380.14) DATE SHARES/PAR PRICE - -------- ------------------- -------- 12-19-97 3,000.00 n/a FOREIGN EXCHANGE USD 2,078.85 PAR BOUGHT ON 12-19-97 207,885.00 207,885.00 DATE SHARES/PAR PRICE - -------- ------------------- -------- 12-19-97 2,078.85 n/a FOREIGN EXCHANGE DEM 7,500.00 PAR SOLD ON 12-19-97 423,920.42 424,709.67 (789.25) DATE SHARES/PAR PRICE - -------- ------------------- -------- 12-19-97 7,500.00 n/a FOREIGN EXCHANGE USD 4,239.20 PAR BOUGHT ON 12-19-97 423,920.42 423,920.42 DATE SHARES/PAR PRICE - -------- ------------------- --------
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -353- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B -------------------------------------------------------------------------------- 12-19-97 4,239.20 n/a FOREIGN EXCHANGE STG 3,500.00 PAR SOLD ON 12-19-97 578,515.00 575,789.13 2,725.87 DATE SHARES/PAR PRICE - -------- ------------------- -------- 12-19-97 3,500.00 n/a FOREIGN EXCHANGE USD 5,785.15 PAR BOUGHT ON 12-19-97 578,515.00 578,515.00 DATE SHARES/PAR PRICE - -------- ------------------- -------- 12-19-97 5,785.15 n/a FOREIGN EXCHANGE JPY 1,500,000.00 PAR SOLD ON 12-19-97 1,239,157.37 1,309,953.95 (70,796.58) DATE SHARES/PAR PRICE - -------- ------------------- -------- 12-19-97 1,500,000.00 n/a FOREIGN EXCHANGE USD 12,391.57 PAR BOUGHT ON 12-19-97 1,239,157.37 1,239,157.37 DATE SHARES/PAR PRICE - -------- ------------------- --------
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -354- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B -------------------------------------------------------------------------------- 12-19-97 12,391.57 n/a FOREIGN EXCHANGE DEM 5,000.00 PAR BOUGHT ON 12-19-97 281,388.94 282,087.45 DATE SHARES/PAR PRICE - -------- ------------------- -------- 12-19-97 5,000.00 n/a FOREIGN EXCHANGE USD 2,813.89 PAR SOLD ON 12-19-97 281,388.94 281,388.94 0.00 DATE SHARES/PAR PRICE - -------- ------------------- -------- 12-19-97 2,813.89 n/a FOREIGN EXCHANGE FRF 20,000.00 PAR BOUGHT ON 12-19-97 335,688.75 337,012.39 DATE SHARES/PAR PRICE - -------- ------------------- -------- 12-19-97 20,000.00 n/a FOREIGN EXCHANGE USD 3,356.89 PAR SOLD ON 12-19-97 335,688.75 335,688.75 0.00 DATE SHARES/PAR PRICE - -------- ------------------- --------
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -355- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B -------------------------------------------------------------------------------- 12-19-97 3,356.89 n/a FOREIGN EXCHANGE JPY 1,200,000.00 PAR SOLD ON 12-19-97 1,016,432.32 1,098,176.01 (81,743.69) DATE SHARES/PAR PRICE - -------- ------------------- -------- 12-19-97 1,200,000.00 n/a FOREIGN EXCHANGE USD 10,164.32 PAR BOUGHT ON 12-19-97 1,016,432.32 1,016,432.32 DATE SHARES/PAR PRICE - -------- ------------------- -------- 12-19-97 10,164.32 n/a FOREIGN EXCHANGE FRF 27,000.00 PAR SOLD ON 12-19-97 468,099.86 481,233.00 (13,133.14) DATE SHARES/PAR PRICE - -------- ------------------- -------- 12-19-97 27,000.00 n/a FOREIGN EXCHANGE USD 4,681.00 PAR BOUGHT ON 12-19-97 468,099.86 468,099.86 DATE SHARES/PAR PRICE - -------- ------------------- --------
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -356- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B -------------------------------------------------------------------------------- 12-19-97 4,681.00 n/a FOREIGN EXCHANGE DEM 6,500.00 PAR SOLD ON 12-19-97 377,731.29 388,748.90 (11,017.61) DATE SHARES/PAR PRICE - -------- ------------------- -------- 12-19-97 6,500.00 n/a FOREIGN EXCHANGE USD 3,777.31 PAR BOUGHT ON 12-19-97 377,731.29 377,731.29 DATE SHARES/PAR PRICE - -------- ------------------- -------- 12-19-97 3,777.31 n/a FOREIGN EXCHANGE AUD 4,000.00 PAR SOLD ON 12-19-97 279,160.00 294,980.19 (15,820.19) DATE SHARES/PAR PRICE - -------- ------------------- -------- 12-19-97 4,000.00 n/a FOREIGN EXCHANGE USD 2,791.60 PAR BOUGHT ON 12-19-97 279,160.00 279,160.00 DATE SHARES/PAR PRICE - -------- ------------------- --------
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -357- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B -------------------------------------------------------------------------------- 12-19-97 2,791.60 n/a FOREIGN EXCHANGE STG 2,500.00 PAR SOLD ON 12-19-97 418,650.00 422,127.95 (3,477.95) DATE SHARES/PAR PRICE - -------- ------------------- -------- 12-19-97 2,500.00 n/a FOREIGN EXCHANGE USD 4,186.50 PAR BOUGHT ON 12-19-97 418,650.00 418,650.00 DATE SHARES/PAR PRICE - -------- ------------------- -------- 12-19-97 4,186.50 n/a FOREIGN EXCHANGE DEM 7,500.00 PAR BOUGHT ON 03-20-98 415,006.64 410,452.87 DATE SHARES/PAR PRICE - -------- ------------------- -------- 03-20-98 7,500.00 n/a FOREIGN EXCHANGE USD 4,150.07 PAR SOLD ON 03-20-98 415,006.64 415,006.64 0.00 DATE SHARES/PAR PRICE - -------- ------------------- --------
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -358- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B -------------------------------------------------------------------------------- 03-20-98 4,150.07 n/a FOREIGN EXCHANGE FRF 25,000.00 PAR BOUGHT ON 03-20-98 413,059.28 408,063.33 DATE SHARES/PAR PRICE - -------- ------------------- -------- 03-20-98 25,000.00 n/a FOREIGN EXCHANGE USD 4,130.59 PAR SOLD ON 03-20-98 413,059.28 413,059.28 0.00 DATE SHARES/PAR PRICE - -------- ------------------- -------- 03-20-98 4,130.59 n/a FOREIGN EXCHANGE AUD 3,000.00 PAR SOLD ON 03-20-98 195,180.00 191,564.70 3,615.30 DATE SHARES/PAR PRICE - -------- ------------------- -------- 03-20-98 3,000.00 n/a FOREIGN EXCHANGE USD 1,951.80 PAR BOUGHT ON 03-20-98 195,180.00 195,180.00 DATE SHARES/PAR PRICE - -------- ------------------- --------
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -359- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B -------------------------------------------------------------------------------- 03-20-98 1,951.80 n/a FOREIGN EXCHANGE JPY 1,000,000.00 PAR SOLD ON 03-20-98 773,275.60 779,621.22 (6,345.62) DATE SHARES/PAR PRICE - -------- ------------------- -------- 03-20-98 1,000,000.00 n/a FOREIGN EXCHANGE USD 7,732.76 PAR BOUGHT ON 03-20-98 773,275.60 773,275.60 DATE SHARES/PAR PRICE - -------- ------------------- -------- 03-20-98 7,732.76 n/a FOREIGN EXCHANGE AUD 2,000.00 PAR SOLD ON 03-20-98 128,380.00 124,229.80 4,150.20 DATE SHARES/PAR PRICE - -------- ------------------- -------- 03-20-98 2,000.00 n/a FOREIGN EXCHANGE USD 1,283.80 PAR BOUGHT ON 03-20-98 128,380.00 128,380.00 DATE SHARES/PAR PRICE - -------- ------------------- --------
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -360- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B -------------------------------------------------------------------------------- 03-20-98 1,283.80 n/a FOREIGN EXCHANGE DEM 5,000.00 PAR SOLD ON 03-20-98 283,671.85 293,708.46 (10,036.61) DATE SHARES/PAR PRICE - -------- ------------------- -------- 03-20-98 5,000.00 n/a FOREIGN EXCHANGE USD 2,836.72 PAR BOUGHT ON 03-20-98 283,671.85 283,671.85 DATE SHARES/PAR PRICE - -------- ------------------- -------- 03-20-98 2,836.72 n/a FOREIGN EXCHANGE JPY 1,000,000.00 PAR BOUGHT ON 03-20-98 794,659.89 766,929.98 DATE SHARES/PAR PRICE - -------- ------------------- -------- 03-20-98 1,000,000.00 n/a FOREIGN EXCHANGE USD 7,946.60 PAR SOLD ON 03-20-98 794,659.89 794,659.89 0.00 DATE SHARES/PAR PRICE - -------- ------------------- --------
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -361- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B -------------------------------------------------------------------------------- 03-20-98 7,946.60 n/a FOREIGN EXCHANGE STG 4,000.00 PAR BOUGHT ON 03-20-98 652,960.00 667,000.17 DATE SHARES/PAR PRICE - -------- ------------------- -------- 03-20-98 4,000.00 n/a FOREIGN EXCHANGE USD 6,529.60 PAR SOLD ON 03-20-98 652,960.00 652,960.00 0.00 DATE SHARES/PAR PRICE - -------- ------------------- -------- 03-20-98 6,529.60 n/a FOREIGN EXCHANGE STG 18,500.00 PAR SOLD ON 03-20-98 3,092,090.00 3,099,304.23 (7,214.23) DATE SHARES/PAR PRICE - -------- ------------------- -------- 03-20-98 18,500.00 n/a FOREIGN EXCHANGE USD 30,920.90 PAR BOUGHT ON 03-20-98 3,092,090.00 3,092,090.00 DATE SHARES/PAR PRICE - -------- ------------------- --------
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -362- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B -------------------------------------------------------------------------------- 03-20-98 30,920.90 n/a FOREIGN EXCHANGE FRF 93,000.00 PAR SOLD ON 03-20-98 1,519,235.48 1,520,475.37 (1,239.89) DATE SHARES/PAR PRICE - -------- ------------------- -------- 03-20-98 93,000.00 n/a FOREIGN EXCHANGE USD 15,192.35 PAR BOUGHT ON 03-20-98 1,519,235.48 1,519,235.48 DATE SHARES/PAR PRICE - -------- ------------------- -------- 03-20-98 15,192.35 n/a FOREIGN EXCHANGE DEM 27,250.00 PAR SOLD ON 03-20-98 1,492,659.95 1,494,007.82 (1,347.87) DATE SHARES/PAR PRICE - -------- ------------------- -------- 03-20-98 27,250.00 n/a FOREIGN EXCHANGE USD 14,926.60 PAR BOUGHT ON 03-20-98 1,492,659.95 1,492,659.95 DATE SHARES/PAR PRICE - -------- ------------------- --------
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -363- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B -------------------------------------------------------------------------------- 03-20-98 14,926.60 n/a FOREIGN EXCHANGE JPY 5,900,000.00 PAR SOLD ON 03-20-98 4,525,928.20 4,526,969.52 (1,041.32) DATE SHARES/PAR PRICE - -------- ------------------- -------- 03-20-98 5,900,000.00 n/a FOREIGN EXCHANGE USD 45,259.28 PAR BOUGHT ON 03-20-98 4,525,928.20 4,525,928.20 DATE SHARES/PAR PRICE - -------- ------------------- -------- 03-20-98 45,259.28 n/a FOREIGN EXCHANGE JPY 5,900,000.00 PAR BOUGHT ON 06-26-98 4,590,475.15 4,177,286.89 DATE SHARES/PAR PRICE - -------- ------------------- -------- 06-26-98 5,900,000.00 n/a FOREIGN EXCHANGE USD 45,904.75 PAR SOLD ON 06-26-98 4,590,475.15 4,590,475.15 0.00 DATE SHARES/PAR PRICE - -------- ------------------- --------
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -364- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B -------------------------------------------------------------------------------- 06-26-98 45,904.75 n/a FOREIGN EXCHANGE STG 18,500.00 PAR BOUGHT ON 06-26-98 3,078,585.00 3,090,802.77 DATE SHARES/PAR PRICE - -------- ------------------- -------- 06-26-98 18,500.00 n/a FOREIGN EXCHANGE USD 30,785.85 PAR SOLD ON 06-26-98 3,078,585.00 3,078,585.00 0.00 DATE SHARES/PAR PRICE - -------- ------------------- -------- 06-26-98 30,785.85 n/a FOREIGN EXCHANGE FRF 93,000.00 PAR BOUGHT ON 06-26-98 1,528,298.17 1,544,722.20 DATE SHARES/PAR PRICE - -------- ------------------- -------- 06-26-98 93,000.00 n/a FOREIGN EXCHANGE USD 15,282.98 PAR SOLD ON 06-26-98 1,528,298.17 1,528,298.17 0.00 DATE SHARES/PAR PRICE - -------- ------------------- --------
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -365- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B -------------------------------------------------------------------------------- 06-26-98 15,282.98 n/a FOREIGN EXCHANGE DEM 27,250.00 PAR BOUGHT ON 06-26-98 1,501,687.68 1,517,725.36 DATE SHARES/PAR PRICE - -------- ------------------- -------- 06-26-98 27,250.00 n/a FOREIGN EXCHANGE USD 15,016.88 PAR SOLD ON 06-26-98 1,501,687.68 1,501,687.68 0.00 DATE SHARES/PAR PRICE - -------- ------------------- -------- 06-26-98 15,016.88 n/a FOREIGN EXCHANGE AUD 8,550.00 PAR SOLD ON 03-24-98 568,062.00 569,557.39 (1,495.39) DATE SHARES/PAR PRICE - -------- ------------------- -------- 03-24-98 8,550.00 n/a FOREIGN EXCHANGE USD 5,680.62 PAR BOUGHT ON 03-24-98 568,062.00 568,062.00 DATE SHARES/PAR PRICE - -------- ------------------- --------
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -366- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B -------------------------------------------------------------------------------- 03-24-98 5,680.62 n/a FOREIGN EXCHANGE AUD 8,550.00 PAR BOUGHT ON 06-26-98 569,259.00 518,345.18 DATE SHARES/PAR PRICE - -------- ------------------- -------- 06-26-98 8,550.00 n/a FOREIGN EXCHANGE USD 5,692.59 PAR SOLD ON 06-26-98 569,259.00 569,259.00 0.00 DATE SHARES/PAR PRICE - -------- ------------------- -------- 06-26-98 5,692.59 n/a FOREIGN EXCHANGE STG 4,000.00 PAR SOLD ON 06-26-98 668,400.00 668,518.32 (118.32) DATE SHARES/PAR PRICE - -------- ------------------- -------- 06-26-98 4,000.00 n/a FOREIGN EXCHANGE USD 6,684.00 PAR BOUGHT ON 06-26-98 668,400.00 668,400.00 DATE SHARES/PAR PRICE - -------- ------------------- --------
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -367- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B -------------------------------------------------------------------------------- 06-26-98 6,684.00 n/a FOREIGN EXCHANGE JPY 500,000.00 PAR SOLD ON 06-26-98 392,418.48 430,829.60 (38,411.12) DATE SHARES/PAR PRICE - -------- ------------------- -------- 06-26-98 500,000.00 n/a FOREIGN EXCHANGE USD 3,924.18 PAR BOUGHT ON 06-26-98 392,418.48 392,418.48 DATE SHARES/PAR PRICE - -------- ------------------- -------- 06-26-98 3,924.18 n/a FOREIGN EXCHANGE FRF 12,000.00 PAR SOLD ON 06-26-98 195,248.94 191,178.89 4,070.05 DATE SHARES/PAR PRICE - -------- ------------------- -------- 06-26-98 12,000.00 n/a FOREIGN EXCHANGE USD 1,952.49 PAR BOUGHT ON 06-26-98 195,248.94 195,248.94 DATE SHARES/PAR PRICE - -------- ------------------- --------
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -368- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B -------------------------------------------------------------------------------- 06-26-98 1,952.49 n/a FOREIGN EXCHANGE DEM 4,000.00 PAR SOLD ON 06-26-98 218,114.40 213,443.43 4,670.97 DATE SHARES/PAR PRICE - -------- ------------------- -------- 06-26-98 4,000.00 n/a FOREIGN EXCHANGE USD 2,181.14 PAR BOUGHT ON 06-26-98 218,114.40 218,114.40 DATE SHARES/PAR PRICE - -------- ------------------- -------- 06-26-98 2,181.14 n/a FOREIGN EXCHANGE STG 2,500.00 PAR SOLD ON 06-26-98 415,025.00 412,373.95 2,651.05 DATE SHARES/PAR PRICE - -------- ------------------- -------- 06-26-98 2,500.00 n/a FOREIGN EXCHANGE USD 4,150.25 PAR BOUGHT ON 06-26-98 415,025.00 415,025.00 DATE SHARES/PAR PRICE - -------- ------------------- --------
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -369- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B -------------------------------------------------------------------------------- 06-26-98 4,150.25 n/a FOREIGN EXCHANGE JPY 1,000,000.00 PAR BOUGHT ON 06-26-98 750,271.97 708,014.73 DATE SHARES/PAR PRICE - -------- ------------------- -------- 06-26-98 1,000,000.00 n/a FOREIGN EXCHANGE USD 7,502.72 PAR SOLD ON 06-26-98 750,271.97 750,271.97 0.00 DATE SHARES/PAR PRICE - -------- ------------------- -------- 06-26-98 7,502.72 n/a FOREIGN EXCHANGE STG 4,000.00 PAR BOUGHT ON 06-26-98 662,160.00 668,281.68 DATE SHARES/PAR PRICE - -------- ------------------- -------- 06-26-98 4,000.00 n/a FOREIGN EXCHANGE USD 6,621.60 PAR SOLD ON 06-26-98 662,160.00 662,160.00 0.00 DATE SHARES/PAR PRICE - -------- ------------------- --------
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -370- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B -------------------------------------------------------------------------------- 06-26-98 6,621.60 n/a FOREIGN EXCHANGE JPY 750,000.00 PAR SOLD ON 06-26-98 569,216.76 607,422.47 (38,205.71) DATE SHARES/PAR PRICE - -------- ------------------- -------- 06-26-98 750,000.00 n/a FOREIGN EXCHANGE USD 5,692.17 PAR BOUGHT ON 06-26-98 569,216.76 569,216.76 DATE SHARES/PAR PRICE - -------- ------------------- -------- 06-26-98 5,692.17 n/a FOREIGN EXCHANGE JPY 750,000.00 PAR SOLD ON 06-26-98 589,367.80 647,724.55 (58,356.75) DATE SHARES/PAR PRICE - -------- ------------------- -------- 06-26-98 750,000.00 n/a FOREIGN EXCHANGE USD 5,893.68 PAR BOUGHT ON 06-26-98 589,367.80 589,367.80 DATE SHARES/PAR PRICE - -------- ------------------- --------
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -371- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B -------------------------------------------------------------------------------- 06-26-98 5,893.68 n/a FOREIGN EXCHANGE DEM 4,000.00 PAR SOLD ON 06-26-98 221,582.10 220,378.83 1,203.27 DATE SHARES/PAR PRICE - -------- ------------------- -------- 06-26-98 4,000.00 n/a FOREIGN EXCHANGE USD 2,215.82 PAR BOUGHT ON 06-26-98 221,582.10 221,582.10 DATE SHARES/PAR PRICE - -------- ------------------- -------- 06-26-98 2,215.82 n/a FOREIGN EXCHANGE FRF 12,000.00 PAR SOLD ON 06-26-98 198,166.96 197,014.93 1,152.03 DATE SHARES/PAR PRICE - -------- ------------------- -------- 06-26-98 12,000.00 n/a FOREIGN EXCHANGE USD 1,981.67 PAR BOUGHT ON 06-26-98 198,166.96 198,166.96 DATE SHARES/PAR PRICE - -------- ------------------- --------
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -372- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B -------------------------------------------------------------------------------- 06-26-98 1,981.67 n/a FOREIGN EXCHANGE AUD 2,000.00 PAR BOUGHT ON 06-26-98 130,720.00 121,250.33 DATE SHARES/PAR PRICE - -------- ------------------- -------- 06-26-98 2,000.00 n/a FOREIGN EXCHANGE USD 1,307.20 PAR SOLD ON 06-26-98 130,720.00 130,720.00 0.00 DATE SHARES/PAR PRICE - -------- ------------------- -------- 06-26-98 1,307.20 n/a FOREIGN EXCHANGE JPY 1,000,000.00 PAR SOLD ON 06-26-98 776,699.03 845,383.33 (68,684.30) DATE SHARES/PAR PRICE - -------- ------------------- -------- 06-26-98 1,000,000.00 n/a FOREIGN EXCHANGE USD 7,766.99 PAR BOUGHT ON 06-26-98 776,699.03 776,699.03 DATE SHARES/PAR PRICE - -------- ------------------- --------
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -373- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B -------------------------------------------------------------------------------- 06-26-98 7,766.99 n/a FOREIGN EXCHANGE AUD 5,000.00 PAR BOUGHT ON 06-26-98 312,700.00 303,125.83 DATE SHARES/PAR PRICE - -------- ------------------- -------- 06-26-98 5,000.00 n/a FOREIGN EXCHANGE USD 3,127.00 PAR SOLD ON 06-26-98 312,700.00 312,700.00 0.00 DATE SHARES/PAR PRICE - -------- ------------------- -------- 06-26-98 3,127.00 n/a FOREIGN EXCHANGE JPY 2,000,000.00 PAR BOUGHT ON 06-26-98 1,446,340.76 1,416,029.45 DATE SHARES/PAR PRICE - -------- ------------------- -------- 06-26-98 2,000,000.00 n/a FOREIGN EXCHANGE USD 14,463.41 PAR SOLD ON 06-26-98 1,446,340.76 1,446,340.76 0.00 DATE SHARES/PAR PRICE - -------- ------------------- --------
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -374- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B -------------------------------------------------------------------------------- 06-26-98 14,463.41 n/a FOREIGN EXCHANGE STG 10,000.00 PAR BOUGHT ON 06-26-98 1,631,600.00 1,670,704.20 DATE SHARES/PAR PRICE - -------- ------------------- -------- 06-26-98 10,000.00 n/a FOREIGN EXCHANGE USD 16,316.00 PAR SOLD ON 06-26-98 1,631,600.00 1,631,600.00 0.00 DATE SHARES/PAR PRICE - -------- ------------------- -------- 06-26-98 16,316.00 n/a FOREIGN EXCHANGE FRF 70,000.00 PAR BOUGHT ON 06-26-98 1,171,489.30 1,162,694.13 DATE SHARES/PAR PRICE - -------- ------------------- -------- 06-26-98 70,000.00 n/a FOREIGN EXCHANGE USD 11,714.89 PAR SOLD ON 06-26-98 1,171,489.30 1,171,489.30 0.00 DATE SHARES/PAR PRICE - -------- ------------------- --------
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -375- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B -------------------------------------------------------------------------------- 06-26-98 11,714.89 n/a FOREIGN EXCHANGE DEM 20,000.00 PAR BOUGHT ON 06-26-98 1,122,271.48 1,113,926.87 DATE SHARES/PAR PRICE - -------- ------------------- -------- 06-26-98 20,000.00 n/a FOREIGN EXCHANGE USD 11,222.71 PAR SOLD ON 06-26-98 1,122,271.48 1,122,271.48 0.00 DATE SHARES/PAR PRICE - -------- ------------------- -------- 06-26-98 11,222.71 n/a FOREIGN EXCHANGE JPY 800,000.00 PAR SOLD ON 06-26-98 574,960.47 583,509.16 (8,548.69) DATE SHARES/PAR PRICE - -------- ------------------- -------- 06-26-98 800,000.00 n/a FOREIGN EXCHANGE USD 5,749.60 PAR BOUGHT ON 06-26-98 574,960.47 574,960.47 DATE SHARES/PAR PRICE - -------- ------------------- --------
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -376- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B -------------------------------------------------------------------------------- 06-26-98 5,749.60 n/a FOREIGN EXCHANGE STG 3,000.00 PAR SOLD ON 06-26-98 491,820.00 482,428.74 9,391.26 DATE SHARES/PAR PRICE - -------- ------------------- -------- 06-26-98 3,000.00 n/a FOREIGN EXCHANGE USD 4,918.20 PAR BOUGHT ON 06-26-98 491,820.00 491,820.00 DATE SHARES/PAR PRICE - -------- ------------------- -------- 06-26-98 4,918.20 n/a FOREIGN EXCHANGE FRF 16,000.00 PAR SOLD ON 06-26-98 268,632.16 271,505.66 (2,873.50) DATE SHARES/PAR PRICE - -------- ------------------- -------- 06-26-98 16,000.00 n/a FOREIGN EXCHANGE USD 2,686.32 PAR BOUGHT ON 06-26-98 268,632.16 268,632.16 DATE SHARES/PAR PRICE - -------- ------------------- --------
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -377- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B -------------------------------------------------------------------------------- 06-26-98 2,686.32 n/a FOREIGN EXCHANGE STG 3,000.00 PAR SOLD ON 06-26-98 499,230.00 497,248.74 1,981.26 DATE SHARES/PAR PRICE - -------- ------------------- -------- 06-26-98 3,000.00 n/a FOREIGN EXCHANGE USD 4,992.30 PAR BOUGHT ON 06-26-98 499,230.00 499,230.00 DATE SHARES/PAR PRICE - -------- ------------------- -------- 06-26-98 4,992.30 n/a FOREIGN EXCHANGE JPY 1,000,000.00 PAR SOLD ON 06-26-98 726,686.09 745,357.45 (18,671.36) DATE SHARES/PAR PRICE - -------- ------------------- -------- 06-26-98 1,000,000.00 n/a FOREIGN EXCHANGE USD 7,266.86 PAR BOUGHT ON 06-26-98 726,686.09 726,686.09 DATE SHARES/PAR PRICE - -------- ------------------- --------
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -378- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B -------------------------------------------------------------------------------- 06-26-98 7,266.86 n/a FOREIGN EXCHANGE AUD 2,000.00 PAR SOLD ON 06-26-98 123,200.00 125,149.67 (1,949.67) DATE SHARES/PAR PRICE - -------- ------------------- -------- 06-26-98 2,000.00 n/a FOREIGN EXCHANGE USD 1,232.00 PAR BOUGHT ON 06-26-98 123,200.00 123,200.00 DATE SHARES/PAR PRICE - -------- ------------------- -------- 06-26-98 1,232.00 n/a FOREIGN EXCHANGE JPY 500,000.00 PAR BOUGHT ON 09-18-98 359,195.40 378,057.54 DATE SHARES/PAR PRICE - -------- ------------------- -------- 09-18-98 500,000.00 n/a FOREIGN EXCHANGE USD 3,591.95 PAR SOLD ON 09-18-98 359,195.40 359,195.40 0.00 DATE SHARES/PAR PRICE - -------- ------------------- --------
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -379- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B -------------------------------------------------------------------------------- 09-18-98 3,591.95 n/a FOREIGN EXCHANGE JPY 500,000.00 PAR BOUGHT ON 09-18-98 362,844.70 378,057.54 DATE SHARES/PAR PRICE - -------- ------------------- -------- 09-18-98 500,000.00 n/a FOREIGN EXCHANGE USD 3,628.45 PAR SOLD ON 09-18-98 362,844.70 362,844.70 0.00 DATE SHARES/PAR PRICE - -------- ------------------- -------- 09-18-98 3,628.45 n/a FOREIGN EXCHANGE AUD 13,550.00 PAR SOLD ON 06-26-98 830,208.50 838,945.99 (8,737.49) DATE SHARES/PAR PRICE - -------- ------------------- -------- 06-26-98 13,550.00 n/a FOREIGN EXCHANGE USD 8,302.09 PAR BOUGHT ON 06-26-98 830,208.50 830,208.50 DATE SHARES/PAR PRICE - -------- ------------------- --------
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -380- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B -------------------------------------------------------------------------------- 06-26-98 8,302.09 n/a FOREIGN EXCHANGE AUD 13,550.00 PAR BOUGHT ON 09-18-98 831,157.00 804,531.50 DATE SHARES/PAR PRICE - -------- ------------------- -------- 09-18-98 13,550.00 n/a FOREIGN EXCHANGE USD 8,311.57 PAR SOLD ON 09-18-98 831,157.00 831,157.00 0.00 DATE SHARES/PAR PRICE - -------- ------------------- -------- 09-18-98 8,311.57 n/a FOREIGN EXCHANGE DEM 39,250.00 PAR SOLD ON 06-26-98 2,179,223.81 2,172,366.14 6,857.67 DATE SHARES/PAR PRICE - -------- ------------------- -------- 06-26-98 39,250.00 n/a FOREIGN EXCHANGE USD 21,792.24 PAR BOUGHT ON 06-26-98 2,179,223.81 2,179,223.81 DATE SHARES/PAR PRICE - -------- ------------------- --------
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -381- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B -------------------------------------------------------------------------------- 06-26-98 21,792.24 n/a FOREIGN EXCHANGE DEM 39,250.00 PAR BOUGHT ON 09-18-98 2,190,290.18 2,334,919.69 DATE SHARES/PAR PRICE - -------- ------------------- -------- 09-18-98 39,250.00 n/a FOREIGN EXCHANGE USD 21,902.90 PAR SOLD ON 09-18-98 2,190,290.18 2,190,290.18 0.00 DATE SHARES/PAR PRICE - -------- ------------------- -------- 09-18-98 21,902.90 n/a FOREIGN EXCHANGE FRF 123,000.00 PAR SOLD ON 06-26-98 2,036,255.28 2,029,490.88 6,764.40 DATE SHARES/PAR PRICE - -------- ------------------- -------- 06-26-98 123,000.00 n/a FOREIGN EXCHANGE USD 20,362.55 PAR BOUGHT ON 06-26-98 2,036,255.28 2,036,255.28 DATE SHARES/PAR PRICE - -------- ------------------- --------
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -382- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B -------------------------------------------------------------------------------- 06-26-98 20,362.55 n/a FOREIGN EXCHANGE FRF 123,000.00 PAR BOUGHT ON 09-18-98 2,046,589.02 2,181,353.86 DATE SHARES/PAR PRICE - -------- ------------------- -------- 09-18-98 123,000.00 n/a FOREIGN EXCHANGE USD 20,465.89 PAR SOLD ON 09-18-98 2,046,589.02 2,046,589.02 0.00 DATE SHARES/PAR PRICE - -------- ------------------- -------- 09-18-98 20,465.89 n/a FOREIGN EXCHANGE STG 20,000.00 PAR SOLD ON 06-26-98 3,340,200.00 3,338,991.60 1,208.40 DATE SHARES/PAR PRICE - -------- ------------------- -------- 06-26-98 20,000.00 n/a FOREIGN EXCHANGE USD 33,402.00 PAR BOUGHT ON 06-26-98 3,340,200.00 3,340,200.00 DATE SHARES/PAR PRICE - -------- ------------------- --------
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -383- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B -------------------------------------------------------------------------------- 06-26-98 33,402.00 n/a FOREIGN EXCHANGE STG 20,000.00 PAR BOUGHT ON 09-18-98 3,326,000.00 3,375,413.49 DATE SHARES/PAR PRICE - -------- ------------------- -------- 09-18-98 20,000.00 n/a FOREIGN EXCHANGE USD 33,260.00 PAR SOLD ON 09-18-98 3,326,000.00 3,326,000.00 0.00 DATE SHARES/PAR PRICE - -------- ------------------- -------- 09-18-98 33,260.00 n/a FOREIGN EXCHANGE JPY 4,100,000.00 PAR SOLD ON 06-26-98 2,927,734.93 2,952,609.48 (24,874.55) DATE SHARES/PAR PRICE - -------- ------------------- -------- 06-26-98 4,100,000.00 n/a FOREIGN EXCHANGE USD 29,277.35 PAR BOUGHT ON 06-26-98 2,927,734.93 2,927,734.93 DATE SHARES/PAR PRICE - -------- ------------------- --------
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -384- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B -------------------------------------------------------------------------------- 06-26-98 29,277.35 n/a FOREIGN EXCHANGE JPY 4,100,000.00 PAR BOUGHT ON 09-18-98 2,964,569.78 3,100,071.83 DATE SHARES/PAR PRICE - -------- ------------------- -------- 09-18-98 4,100,000.00 n/a FOREIGN EXCHANGE USD 29,645.70 PAR SOLD ON 09-18-98 2,964,569.78 2,964,569.78 0.00 DATE SHARES/PAR PRICE - -------- ------------------- -------- 09-18-98 29,645.70 n/a FOREIGN EXCHANGE DEM 4,000.00 PAR BOUGHT ON 12-19-97 232,778.06 225,669.96 DATE SHARES/PAR PRICE - -------- ------------------- -------- 12-19-97 4,000.00 n/a FOREIGN EXCHANGE USD 2,327.78 PAR SOLD ON 12-19-97 232,778.06 232,778.06 0.00 DATE SHARES/PAR PRICE - -------- ------------------- --------
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -385- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B -------------------------------------------------------------------------------- 12-19-97 2,327.78 n/a FOREIGN EXCHANGE STG 3,000.00 PAR BOUGHT ON 12-19-97 506,100.00 498,206.46 DATE SHARES/PAR PRICE - -------- ------------------- -------- 12-19-97 3,000.00 n/a FOREIGN EXCHANGE USD 5,061.00 PAR SOLD ON 12-19-97 506,100.00 506,100.00 0.00 DATE SHARES/PAR PRICE - -------- ------------------- -------- 12-19-97 5,061.00 n/a FOREIGN EXCHANGE JPY 1,000,000.00 PAR BOUGHT ON 12-19-97 792,939.67 778,907.19 DATE SHARES/PAR PRICE - -------- ------------------- -------- 12-19-97 1,000,000.00 n/a FOREIGN EXCHANGE USD 7,929.40 PAR SOLD ON 12-19-97 792,939.67 792,939.67 0.00 DATE SHARES/PAR PRICE - -------- ------------------- --------
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -386- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B -------------------------------------------------------------------------------- 12-19-97 7,929.40 n/a FOREIGN EXCHANGE FRF 18,000.00 PAR BOUGHT ON 12-19-97 310,580.44 303,311.15 DATE SHARES/PAR PRICE - -------- ------------------- -------- 12-19-97 18,000.00 n/a FOREIGN EXCHANGE USD 3,105.80 PAR SOLD ON 12-19-97 310,580.44 310,580.44 0.00 DATE SHARES/PAR PRICE - -------- ------------------- -------- 12-19-97 3,105.80 n/a FOREIGN EXCHANGE STG 3,000.00 PAR BOUGHT ON 12-19-97 506,268.00 498,206.46 DATE SHARES/PAR PRICE - -------- ------------------- -------- 12-19-97 3,000.00 n/a FOREIGN EXCHANGE USD 5,062.68 PAR SOLD ON 12-19-97 506,268.00 506,268.00 0.00 DATE SHARES/PAR PRICE - -------- ------------------- --------
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -387- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B -------------------------------------------------------------------------------- 12-19-97 5,062.68 n/a FOREIGN EXCHANGE DEM 5,000.00 PAR BOUGHT ON 12-19-97 288,775.30 282,087.45 DATE SHARES/PAR PRICE - -------- ------------------- -------- 12-19-97 5,000.00 n/a FOREIGN EXCHANGE USD 2,887.75 PAR SOLD ON 12-19-97 288,775.30 288,775.30 0.00 DATE SHARES/PAR PRICE - -------- ------------------- -------- 12-19-97 2,887.75 n/a FOREIGN EXCHANGE STG 2,000.00 PAR SOLD ON 12-19-97 335,600.00 339,062.36 (3,462.36) DATE SHARES/PAR PRICE - -------- ------------------- -------- 12-19-97 2,000.00 n/a FOREIGN EXCHANGE USD 3,356.00 PAR BOUGHT ON 12-19-97 335,600.00 335,600.00 DATE SHARES/PAR PRICE - -------- ------------------- --------
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -388- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B -------------------------------------------------------------------------------- 12-19-97 3,356.00 n/a FOREIGN EXCHANGE STG 2,000.00 PAR SOLD ON 12-19-97 337,200.00 342,262.36 (5,062.36) DATE SHARES/PAR PRICE - -------- ------------------- -------- 12-19-97 2,000.00 n/a FOREIGN EXCHANGE USD 3,372.00 PAR BOUGHT ON 12-19-97 337,200.00 337,200.00 DATE SHARES/PAR PRICE - -------- ------------------- -------- 12-19-97 3,372.00 n/a FOREIGN EXCHANGE JPY 600,000.00 PAR SOLD ON 12-19-97 467,269.72 467,195.12 74.60 DATE SHARES/PAR PRICE - -------- ------------------- -------- 12-19-97 600,000.00 n/a FOREIGN EXCHANGE USD 4,672.70 PAR BOUGHT ON 12-19-97 467,269.72 467,269.72 DATE SHARES/PAR PRICE - -------- ------------------- --------
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -389- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B -------------------------------------------------------------------------------- 12-19-97 4,672.70 n/a FOREIGN EXCHANGE JPY 4,900,000.00 PAR SOLD ON 12-19-97 3,858,267.72 3,899,890.19 (41,622.47) DATE SHARES/PAR PRICE - -------- ------------------- -------- 12-19-97 4,900,000.00 n/a FOREIGN EXCHANGE USD 38,582.68 PAR BOUGHT ON 12-19-97 3,858,267.72 3,858,267.72 DATE SHARES/PAR PRICE - -------- ------------------- -------- 12-19-97 38,582.68 n/a FOREIGN EXCHANGE STG 13,500.00 PAR SOLD ON 12-19-97 2,223,720.00 2,205,510.94 18,209.06 DATE SHARES/PAR PRICE - -------- ------------------- -------- 12-19-97 13,500.00 n/a FOREIGN EXCHANGE USD 22,237.20 PAR BOUGHT ON 12-19-97 2,223,720.00 2,223,720.00 DATE SHARES/PAR PRICE - -------- ------------------- --------
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -390- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B -------------------------------------------------------------------------------- 12-19-97 22,237.20 n/a FOREIGN EXCHANGE FRF 84,000.00 PAR SOLD ON 12-19-97 1,418,439.72 1,421,427.42 (2,987.70) DATE SHARES/PAR PRICE - -------- ------------------- -------- 12-19-97 84,000.00 n/a FOREIGN EXCHANGE USD 14,184.40 PAR BOUGHT ON 12-19-97 1,418,439.72 1,418,439.72 DATE SHARES/PAR PRICE - -------- ------------------- -------- 12-19-97 14,184.40 n/a FOREIGN EXCHANGE DEM 24,750.00 PAR SOLD ON 12-19-97 1,400,045.25 1,403,757.64 (3,712.39) DATE SHARES/PAR PRICE - -------- ------------------- -------- 12-19-97 24,750.00 n/a FOREIGN EXCHANGE USD 14,000.45 PAR BOUGHT ON 12-19-97 1,400,045.25 1,400,045.25 DATE SHARES/PAR PRICE - -------- ------------------- --------
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -391- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B -------------------------------------------------------------------------------- 12-19-97 14,000.45 n/a FOREIGN EXCHANGE AUD 9,250.00 PAR SOLD ON 12-19-97 610,037.50 611,101.70 (1,064.20) DATE SHARES/PAR PRICE - -------- ------------------- -------- 12-19-97 9,250.00 n/a FOREIGN EXCHANGE USD 6,100.38 PAR BOUGHT ON 12-19-97 610,037.50 610,037.50 DATE SHARES/PAR PRICE - -------- ------------------- -------- 12-19-97 6,100.38 n/a FOREIGN EXCHANGE JPY 500,000.00 PAR SOLD ON 12-19-97 394,477.32 399,501.04 (5,023.72) DATE SHARES/PAR PRICE - -------- ------------------- -------- 12-19-97 500,000.00 n/a FOREIGN EXCHANGE USD 3,944.77 PAR BOUGHT ON 12-19-97 394,477.32 394,477.32 DATE SHARES/PAR PRICE - -------- ------------------- --------
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -392- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B -------------------------------------------------------------------------------- 12-19-97 3,944.77 n/a FOREIGN EXCHANGE FRF 84,000.00 PAR BOUGHT ON 03-20-98 1,426,800.06 1,371,092.79 DATE SHARES/PAR PRICE - -------- ------------------- -------- 03-20-98 84,000.00 n/a FOREIGN EXCHANGE USD 14,268.00 PAR SOLD ON 03-20-98 1,426,800.06 1,426,800.06 0.00 DATE SHARES/PAR PRICE - -------- ------------------- -------- 03-20-98 14,268.00 n/a FOREIGN EXCHANGE STG 13,500.00 PAR BOUGHT ON 03-20-98 2,215,350.00 2,251,125.56 DATE SHARES/PAR PRICE - -------- ------------------- -------- 03-20-98 13,500.00 n/a FOREIGN EXCHANGE USD 22,153.50 PAR SOLD ON 03-20-98 2,215,350.00 2,215,350.00 0.00 DATE SHARES/PAR PRICE - -------- ------------------- --------
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -393- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B -------------------------------------------------------------------------------- 03-20-98 22,153.50 n/a FOREIGN EXCHANGE JPY 4,900,000.00 PAR BOUGHT ON 03-20-98 3,913,738.02 3,757,956.90 DATE SHARES/PAR PRICE - -------- ------------------- -------- 03-20-98 4,900,000.00 n/a FOREIGN EXCHANGE USD 39,137.38 PAR SOLD ON 03-20-98 3,913,738.02 3,913,738.02 0.00 DATE SHARES/PAR PRICE - -------- ------------------- -------- 03-20-98 39,137.38 n/a FOREIGN EXCHANGE FRF 16,000.00 PAR SOLD ON 03-20-98 270,888.00 280,615.47 (9,727.47) DATE SHARES/PAR PRICE - -------- ------------------- -------- 03-20-98 16,000.00 n/a FOREIGN EXCHANGE USD 2,708.88 PAR BOUGHT ON 03-20-98 270,888.00 270,888.00 DATE SHARES/PAR PRICE - -------- ------------------- --------
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -394- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B -------------------------------------------------------------------------------- 03-20-98 2,708.88 n/a FOREIGN EXCHANGE AUD 700.00 PAR SOLD ON 03-20-98 45,780.00 45,174.43 605.57 DATE SHARES/PAR PRICE - -------- ------------------- -------- 03-20-98 700.00 n/a FOREIGN EXCHANGE USD 457.80 PAR BOUGHT ON 03-20-98 45,780.00 45,780.00 DATE SHARES/PAR PRICE - -------- ------------------- -------- 03-20-98 457.80 n/a FOREIGN EXCHANGE AUD 9,250.00 PAR BOUGHT ON 03-20-98 611,702.50 612,952.18 DATE SHARES/PAR PRICE - -------- ------------------- -------- 03-20-98 9,250.00 n/a FOREIGN EXCHANGE USD 6,117.03 PAR SOLD ON 03-20-98 611,702.50 611,702.50 0.00 DATE SHARES/PAR PRICE - -------- ------------------- --------
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -395- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B -------------------------------------------------------------------------------- 03-20-98 6,117.03 n/a FOREIGN EXCHANGE DEM 24,750.00 PAR BOUGHT ON 03-20-98 1,408,090.12 1,354,494.46 DATE SHARES/PAR PRICE - -------- ------------------- -------- 03-20-98 24,750.00 n/a FOREIGN EXCHANGE USD 14,080.90 PAR SOLD ON 03-20-98 1,408,090.12 1,408,090.12 0.00 DATE SHARES/PAR PRICE - -------- ------------------- -------- 03-20-98 14,080.90 n/a FOREIGN EXCHANGE STG 4,000.00 PAR SOLD ON 03-20-98 668,280.00 669,559.83 (1,279.83) DATE SHARES/PAR PRICE - -------- ------------------- -------- 03-20-98 4,000.00 n/a FOREIGN EXCHANGE USD 6,682.80 PAR BOUGHT ON 03-20-98 668,280.00 668,280.00 DATE SHARES/PAR PRICE - -------- ------------------- --------
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -396- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B -------------------------------------------------------------------------------- 03-20-98 6,682.80 n/a FOREIGN EXCHANGE JPY 1,100,000.00 PAR SOLD ON 03-20-98 858,268.64 872,914.30 (14,645.66) DATE SHARES/PAR PRICE - -------- ------------------- -------- 03-20-98 1,100,000.00 n/a FOREIGN EXCHANGE USD 8,582.69 PAR BOUGHT ON 03-20-98 858,268.64 858,268.64 DATE SHARES/PAR PRICE - -------- ------------------- -------- 03-20-98 8,582.69 n/a FOREIGN EXCHANGE STG 5,000.00 PAR BOUGHT ON 03-20-98 805,100.00 833,750.21 DATE SHARES/PAR PRICE - -------- ------------------- -------- 03-20-98 5,000.00 n/a FOREIGN EXCHANGE USD 8,051.00 PAR SOLD ON 03-20-98 805,100.00 805,100.00 0.00 DATE SHARES/PAR PRICE - -------- ------------------- --------
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -397- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B -------------------------------------------------------------------------------- 03-20-98 8,051.00 n/a FOREIGN EXCHANGE JPY 1,100,000.00 PAR BOUGHT ON 03-20-98 841,091.12 843,622.98 DATE SHARES/PAR PRICE - -------- ------------------- -------- 03-20-98 1,100,000.00 n/a FOREIGN EXCHANGE USD 8,410.91 PAR SOLD ON 03-20-98 841,091.12 841,091.12 0.00 DATE SHARES/PAR PRICE - -------- ------------------- -------- 03-20-98 8,410.91 n/a FOREIGN EXCHANGE AUD 5,000.00 PAR BOUGHT ON 03-20-98 321,250.00 331,325.50 DATE SHARES/PAR PRICE - -------- ------------------- -------- 03-20-98 5,000.00 n/a FOREIGN EXCHANGE USD 3,212.50 PAR SOLD ON 03-20-98 321,250.00 321,250.00 0.00 DATE SHARES/PAR PRICE - -------- ------------------- --------
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -398- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B -------------------------------------------------------------------------------- 03-20-98 3,212.50 n/a FOREIGN EXCHANGE JPY 1,000,000.00 PAR BOUGHT ON 03-20-98 760,282.83 766,929.98 DATE SHARES/PAR PRICE - -------- ------------------- -------- 03-20-98 1,000,000.00 n/a FOREIGN EXCHANGE USD 7,602.83 PAR SOLD ON 03-20-98 760,282.83 760,282.83 0.00 DATE SHARES/PAR PRICE - -------- ------------------- -------- 03-20-98 7,602.83 n/a FOREIGN EXCHANGE DEM 10,000.00 PAR SOLD ON 09-18-98 559,096.50 523,309.00 35,787.50 DATE SHARES/PAR PRICE - -------- ------------------- -------- 09-18-98 10,000.00 n/a FOREIGN EXCHANGE USD 5,590.97 PAR BOUGHT ON 09-18-98 559,096.50 559,096.50 DATE SHARES/PAR PRICE - -------- ------------------- --------
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -399- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B -------------------------------------------------------------------------------- 09-18-98 5,590.97 n/a FOREIGN EXCHANGE STG 5,000.00 PAR BOUGHT ON 09-18-98 818,900.00 843,853.37 DATE SHARES/PAR PRICE - -------- ------------------- -------- 09-18-98 5,000.00 n/a FOREIGN EXCHANGE USD 8,189.00 PAR SOLD ON 09-18-98 818,900.00 818,900.00 0.00 DATE SHARES/PAR PRICE - -------- ------------------- -------- 09-18-98 8,189.00 n/a FOREIGN EXCHANGE DEM 15,000.00 PAR BOUGHT ON 09-18-98 838,949.64 892,326.00 DATE SHARES/PAR PRICE - -------- ------------------- -------- 09-18-98 15,000.00 n/a FOREIGN EXCHANGE USD 8,389.50 PAR SOLD ON 09-18-98 838,949.64 838,949.64 0.00 DATE SHARES/PAR PRICE - -------- ------------------- --------
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -400- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B -------------------------------------------------------------------------------- 09-18-98 8,389.50 n/a FOREIGN EXCHANGE AUD 5,000.00 PAR BOUGHT ON 09-18-98 313,500.00 296,875.09 DATE SHARES/PAR PRICE - -------- ------------------- -------- 09-18-98 5,000.00 n/a FOREIGN EXCHANGE USD 3,135.00 PAR SOLD ON 09-18-98 313,500.00 313,500.00 0.00 DATE SHARES/PAR PRICE - -------- ------------------- -------- 09-18-98 3,135.00 n/a FOREIGN EXCHANGE JPY 500,000.00 PAR BOUGHT ON 09-18-98 360,913.11 378,057.54 DATE SHARES/PAR PRICE - -------- ------------------- -------- 09-18-98 500,000.00 n/a FOREIGN EXCHANGE USD 3,609.13 PAR SOLD ON 09-18-98 360,913.11 360,913.11 0.00 DATE SHARES/PAR PRICE - -------- ------------------- --------
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -401- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B -------------------------------------------------------------------------------- 09-18-98 3,609.13 n/a FOREIGN EXCHANGE AUD 2,000.00 PAR SOLD ON 09-18-98 124,920.00 131,089.96 (6,169.96) DATE SHARES/PAR PRICE - -------- ------------------- -------- 09-18-98 2,000.00 n/a FOREIGN EXCHANGE USD 1,249.20 PAR BOUGHT ON 09-18-98 124,920.00 124,920.00 DATE SHARES/PAR PRICE - -------- ------------------- -------- 09-18-98 1,249.20 n/a FOREIGN EXCHANGE DEM 10,000.00 PAR SOLD ON 09-18-98 568,052.72 541,221.44 26,831.28 DATE SHARES/PAR PRICE - -------- ------------------- -------- 09-18-98 10,000.00 n/a FOREIGN EXCHANGE USD 5,680.53 PAR BOUGHT ON 09-18-98 568,052.72 568,052.72 DATE SHARES/PAR PRICE - -------- ------------------- --------
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -402- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B -------------------------------------------------------------------------------- 09-18-98 5,680.53 n/a FOREIGN EXCHANGE JPY 1,500,000.00 PAR SOLD ON 09-18-98 1,028,594.94 923,017.26 105,577.68 DATE SHARES/PAR PRICE - -------- ------------------- -------- 09-18-98 1,500,000.00 n/a FOREIGN EXCHANGE USD 10,285.95 PAR BOUGHT ON 09-18-98 1,028,594.94 1,028,594.94 DATE SHARES/PAR PRICE - -------- ------------------- -------- 09-18-98 10,285.95 n/a FOREIGN EXCHANGE STG 10,000.00 PAR SOLD ON 09-18-98 1,627,800.00 1,567,893.26 59,906.74 DATE SHARES/PAR PRICE - -------- ------------------- -------- 09-18-98 10,000.00 n/a FOREIGN EXCHANGE USD 16,278.00 PAR BOUGHT ON 09-18-98 1,627,800.00 1,627,800.00 DATE SHARES/PAR PRICE - -------- ------------------- --------
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -403- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B -------------------------------------------------------------------------------- 09-18-98 16,278.00 n/a FOREIGN EXCHANGE FRF 40,000.00 PAR SOLD ON 09-18-98 671,366.23 633,349.09 38,017.14 DATE SHARES/PAR PRICE - -------- ------------------- -------- 09-18-98 40,000.00 n/a FOREIGN EXCHANGE USD 6,713.66 PAR BOUGHT ON 09-18-98 671,366.23 671,366.23 DATE SHARES/PAR PRICE - -------- ------------------- -------- 09-18-98 6,713.66 n/a FOREIGN EXCHANGE AUD 5,000.00 PAR SOLD ON 09-18-98 299,075.00 301,274.91 (2,199.91) DATE SHARES/PAR PRICE - -------- ------------------- -------- 09-18-98 5,000.00 n/a FOREIGN EXCHANGE USD 2,990.75 PAR BOUGHT ON 09-18-98 299,075.00 299,075.00 DATE SHARES/PAR PRICE - -------- ------------------- --------
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -404- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B -------------------------------------------------------------------------------- 09-18-98 2,990.75 n/a FOREIGN EXCHANGE JPY 500,000.00 PAR SOLD ON 09-18-98 345,793.42 313,529.30 32,264.12 DATE SHARES/PAR PRICE - -------- ------------------- -------- 09-18-98 500,000.00 n/a FOREIGN EXCHANGE USD 3,457.93 PAR BOUGHT ON 09-18-98 345,793.42 345,793.42 DATE SHARES/PAR PRICE - -------- ------------------- -------- 09-18-98 3,457.93 n/a FOREIGN EXCHANGE JPY 500,000.00 PAR SOLD ON 09-18-98 347,656.79 317,256.04 30,400.75 DATE SHARES/PAR PRICE - -------- ------------------- -------- 09-18-98 500,000.00 n/a FOREIGN EXCHANGE USD 3,476.57 PAR BOUGHT ON 09-18-98 347,656.79 347,656.79 DATE SHARES/PAR PRICE - -------- ------------------- --------
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -405- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B -------------------------------------------------------------------------------- 09-18-98 3,476.57 n/a FOREIGN EXCHANGE FRF 10,000.00 PAR SOLD ON 09-18-98 165,324.78 153,303.72 12,021.06 DATE SHARES/PAR PRICE - -------- ------------------- -------- 09-18-98 10,000.00 n/a FOREIGN EXCHANGE USD 1,653.25 PAR BOUGHT ON 09-18-98 165,324.78 165,324.78 DATE SHARES/PAR PRICE - -------- ------------------- -------- 09-18-98 1,653.25 n/a FOREIGN EXCHANGE STG 3,000.00 PAR SOLD ON 09-18-98 490,740.00 475,167.98 15,572.02 DATE SHARES/PAR PRICE - -------- ------------------- -------- 09-18-98 3,000.00 n/a FOREIGN EXCHANGE USD 4,907.40 PAR BOUGHT ON 09-18-98 490,740.00 490,740.00 DATE SHARES/PAR PRICE - -------- ------------------- --------
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -406- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B -------------------------------------------------------------------------------- 09-18-98 4,907.40 n/a FOREIGN EXCHANGE DEM 5,000.00 PAR SOLD ON 09-18-98 277,100.42 256,758.84 20,341.58 DATE SHARES/PAR PRICE - -------- ------------------- -------- 09-18-98 5,000.00 n/a FOREIGN EXCHANGE USD 2,771.00 PAR BOUGHT ON 09-18-98 277,100.42 277,100.42 DATE SHARES/PAR PRICE - -------- ------------------- -------- 09-18-98 2,771.00 n/a FOREIGN EXCHANGE STG 5,000.00 PAR BOUGHT ON 09-18-98 832,800.00 843,853.37 DATE SHARES/PAR PRICE - -------- ------------------- -------- 09-18-98 5,000.00 n/a FOREIGN EXCHANGE USD 8,328.00 PAR SOLD ON 09-18-98 832,800.00 832,800.00 0.00 DATE SHARES/PAR PRICE - -------- ------------------- --------
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -407- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B -------------------------------------------------------------------------------- 09-18-98 8,328.00 n/a FOREIGN EXCHANGE DEM 8,000.00 PAR SOLD ON 09-18-98 450,349.02 424,790.84 25,558.18 DATE SHARES/PAR PRICE - -------- ------------------- -------- 09-18-98 8,000.00 n/a FOREIGN EXCHANGE USD 4,503.49 PAR BOUGHT ON 09-18-98 450,349.02 450,349.02 DATE SHARES/PAR PRICE - -------- ------------------- -------- 09-18-98 4,503.49 n/a FOREIGN EXCHANGE STG 2,500.00 PAR SOLD ON 09-18-98 423,093.75 424,260.81 (1,167.06) DATE SHARES/PAR PRICE - -------- ------------------- -------- 09-18-98 2,500.00 n/a FOREIGN EXCHANGE USD 4,230.94 PAR BOUGHT ON 09-18-98 423,093.75 423,093.75 DATE SHARES/PAR PRICE - -------- ------------------- --------
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -408- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B -------------------------------------------------------------------------------- 09-18-98 4,230.94 n/a FOREIGN EXCHANGE JPY 1,000,000.00 PAR BOUGHT ON 09-18-98 731,716.24 756,115.08 DATE SHARES/PAR PRICE - -------- ------------------- -------- 09-18-98 1,000,000.00 n/a FOREIGN EXCHANGE USD 7,317.16 PAR SOLD ON 09-18-98 731,716.24 731,716.24 0.00 DATE SHARES/PAR PRICE - -------- ------------------- -------- 09-18-98 7,317.16 n/a FOREIGN EXCHANGE JPY 500,000.00 PAR SOLD ON 09-18-98 372,273.10 366,488.66 5,784.44 DATE SHARES/PAR PRICE - -------- ------------------- -------- 09-18-98 500,000.00 n/a FOREIGN EXCHANGE USD 3,722.73 PAR BOUGHT ON 09-18-98 372,273.10 372,273.10 DATE SHARES/PAR PRICE - -------- ------------------- --------
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -409- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B -------------------------------------------------------------------------------- 09-18-98 3,722.73 n/a FOREIGN EXCHANGE JPY 3,600,000.00 PAR SOLD ON 09-18-98 2,656,042.50 2,590,070.71 65,971.79 DATE SHARES/PAR PRICE - -------- ------------------- -------- 09-18-98 3,600,000.00 n/a FOREIGN EXCHANGE USD 26,560.43 PAR BOUGHT ON 09-18-98 2,656,042.50 2,656,042.50 DATE SHARES/PAR PRICE - -------- ------------------- -------- 09-18-98 26,560.43 n/a FOREIGN EXCHANGE STG 14,500.00 PAR SOLD ON 09-18-98 2,426,140.00 2,405,105.22 21,034.78 DATE SHARES/PAR PRICE - -------- ------------------- -------- 09-18-98 14,500.00 n/a FOREIGN EXCHANGE USD 24,261.40 PAR BOUGHT ON 09-18-98 2,426,140.00 2,426,140.00 DATE SHARES/PAR PRICE - -------- ------------------- --------
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -410- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B -------------------------------------------------------------------------------- 09-18-98 24,261.40 n/a FOREIGN EXCHANGE AUD 11,550.00 PAR SOLD ON 09-18-98 685,608.00 685,434.54 173.46 DATE SHARES/PAR PRICE - -------- ------------------- -------- 09-18-98 11,550.00 n/a FOREIGN EXCHANGE USD 6,856.08 PAR BOUGHT ON 09-18-98 685,608.00 685,608.00 DATE SHARES/PAR PRICE - -------- ------------------- -------- 09-18-98 6,856.08 n/a FOREIGN EXCHANGE DEM 21,250.00 PAR SOLD ON 09-18-98 1,258,066.43 1,252,004.36 6,062.07 DATE SHARES/PAR PRICE - -------- ------------------- -------- 09-18-98 21,250.00 n/a FOREIGN EXCHANGE USD 12,580.66 PAR BOUGHT ON 09-18-98 1,258,066.43 1,258,066.43 DATE SHARES/PAR PRICE - -------- ------------------- --------
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -411- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B -------------------------------------------------------------------------------- 09-18-98 12,580.66 n/a FOREIGN EXCHANGE FRF 73,000.00 PAR SOLD ON 09-18-98 1,289,183.22 1,283,741.79 5,441.43 DATE SHARES/PAR PRICE - -------- ------------------- -------- 09-18-98 73,000.00 n/a FOREIGN EXCHANGE USD 12,891.83 PAR BOUGHT ON 09-18-98 1,289,183.22 1,289,183.22 DATE SHARES/PAR PRICE - -------- ------------------- -------- 09-18-98 12,891.83 n/a -------------- ------------ 272,174,632.02 (101,558.01) ============== ============
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -412- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ UAL CORP COM STK PAR $0.01 1,630,376.00 SHR BOUGHT IN 298 TRANS 76.6753 86,808.71 125,096,539.82 125,096,539.82 DATE SHARES/PAR PRICE - -------- ------------- ------- 12-03-97 3,200.00 88.38 12-04-97 100.00 87.06 12-04-97 13,500.00 87.87 12-05-97 200.00 89.63 12-08-97 4,800.00 91.06 12-09-97 1,750.00 93.00 12-12-97 100.00 84.06 12-12-97 100.00 84.25 12-16-97 2,400.00 89.50 12-17-97 6,100.00 88.75 12-23-97 1,150.00 88.00 12-24-97 5,900.00 88.13 12-24-97 6,125.00 87.69 12-30-97 500.00 90.00 12-31-97 4,700.00 91.75 01-02-98 216.00 92.06 01-05-98 1,800.00 92.25 01-07-98 3,000.00 91.69 01-09-98 1,000.00 88.88 01-12-98 80.00 90.00 01-12-98 4,900.00 92.65 01-12-98 6,800.00 88.81 01-12-98 72,000.00 92.23 01-15-98 600.00 87.19 01-15-98 1,400.00 87.25 01-15-98 11,250.00 88.13 01-20-98 4,000.00 89.19 01-20-98 7,400.00 89.17 01-21-98 10,800.00 92.38 01-22-98 100.00 91.25 01-23-98 500.00 87.63
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -413- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 01-23-98 4,750.00 91.31 01-26-98 300.00 87.63 01-27-98 300.00 85.25 01-28-98 80.00 89.50 01-29-98 2,600.00 86.38 02-02-98 3,200.00 89.13 02-04-98 6,600.00 88.75 02-10-98 100.00 85.00 02-10-98 1,900.00 87.75 02-10-98 12,900.00 84.82 02-11-98 4,700.00 88.69 02-13-98 1,800.00 90.06 02-13-98 2,600.00 86.81 02-19-98 360.00 88.88 02-19-98 5,500.00 92.31 02-20-98 100.00 85.00 02-20-98 100.00 85.50 02-20-98 100.00 85.25 02-20-98 428.00 87.00 02-24-98 5,350.00 89.00 02-26-98 2,850.00 86.06 02-26-98 8,100.00 87.50 02-27-98 8,550.00 86.69 03-02-98 85.00 87.50 03-03-98 5,750.00 85.13 03-04-98 200.00 87.75 03-04-98 5,550.00 87.44 03-05-98 400.00 84.94 03-06-98 100.00 84.63 03-09-98 100.00 85.00 03-09-98 100.00 84.00 03-09-98 200.00 83.00 03-17-98 2,000.00 89.75 03-25-98 400.00 90.69 04-03-98 378.00 90.00 04-08-98 385.00 92.13 04-16-98 10,000.00 93.25 04-20-98 100.00 91.50 04-20-98 400.00 91.13
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -414- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 04-20-98 450.00 92.31 04-20-98 5,100.00 92.34 04-21-98 50.00 92.50 04-21-98 130.00 91.06 04-21-98 400.00 91.25 04-21-98 12,725.00 90.81 04-22-98 65.00 90.75 04-22-98 200.00 90.88 04-22-98 200.00 90.25 04-27-98 200.00 87.63 04-29-98 100.00 87.50 04-29-98 8,500.00 87.06 04-30-98 100.00 88.00 04-30-98 11,600.00 87.31 05-01-98 1,000.00 85.50 05-01-98 2,260.00 87.06 05-01-98 6,700.00 87.19 05-04-98 9,100.00 84.94 05-05-98 100.00 83.63 05-05-98 100.00 83.00 05-05-98 200.00 83.63 05-05-98 300.00 84.31 05-05-98 415.00 83.25 05-05-98 486.00 83.25 05-06-98 75.00 82.81 05-06-98 6,900.00 83.00 05-06-98 7,700.00 85.00 05-07-98 200.00 81.88 05-07-98 32,200.00 82.97 05-08-98 24,000.00 82.45 05-11-98 100.00 81.94 05-11-98 300.00 83.00 05-12-98 100.00 80.63 05-12-98 100.00 80.63 05-12-98 100.00 80.94 05-12-98 538.00 80.75 05-12-98 17,500.00 81.61 05-12-98 31,300.00 81.84 05-13-98 200.00 80.94
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -415- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 05-15-98 9,365.00 80.88 05-15-98 10,300.00 81.53 05-15-98 27,700.00 82.67 05-18-98 13,700.00 82.12 05-20-98 14,650.00 79.99 05-21-98 14,300.00 80.78 05-21-98 31,600.00 80.93 05-22-98 400.00 80.69 05-22-98 4,775.00 80.19 05-26-98 19,950.00 80.65 05-27-98 47.00 78.00 05-28-98 2,740.00 79.94 05-28-98 11,300.00 81.87 05-29-98 100.00 80.00 05-29-98 10,800.00 80.13 06-02-98 150.00 76.75 06-04-98 177.00 76.31 06-04-98 9,550.00 77.81 06-08-98 7,680.00 77.63 06-08-98 9,500.00 79.19 06-09-98 12,680.00 80.69 06-10-98 7,490.00 82.19 06-12-98 30.00 79.88 06-12-98 245.00 78.13 06-12-98 1,000.00 79.50 06-12-98 12,300.00 80.84 06-15-98 50.00 78.38 06-15-98 200.00 79.00 06-16-98 26,300.00 79.57 06-17-98 700.00 78.94 06-17-98 2,260.00 78.56 06-18-98 5,680.00 78.94 06-19-98 1,140.00 78.81 06-19-98 17,100.00 78.27 06-23-98 400.00 78.88 06-23-98 3,770.00 77.50 06-24-98 100.00 76.50 06-24-98 200.00 76.31 06-25-98 100.00 78.50
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -416- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 06-25-98 100.00 76.31 06-29-98 100.00 78.00 06-29-98 188.00 79.44 06-29-98 400.00 78.00 07-01-98 6,800.00 78.06 07-02-98 3,070.00 78.00 07-02-98 16,400.00 80.98 07-03-98 970.00 81.31 07-06-98 25.00 81.31 07-06-98 600.00 80.50 07-08-98 2,935.00 88.75 07-08-98 6,700.00 84.44 07-10-98 36,300.00 89.46 07-15-98 333.00 92.31 07-15-98 490.00 91.31 07-23-98 100.00 84.94 07-23-98 150.00 84.63 07-24-98 280.00 84.31 07-27-98 85.00 82.00 07-27-98 100.00 82.31 07-27-98 100.00 81.50 07-27-98 1,100.00 82.00 07-27-98 10,300.00 81.86 07-29-98 100.00 79.44 07-29-98 120.00 79.94 07-29-98 150.00 77.06 07-29-98 200.00 81.38 07-29-98 200.00 79.88 07-29-98 250.00 79.63 07-29-98 300.00 78.44 07-29-98 500.00 77.56 07-29-98 900.00 79.50 07-29-98 9,100.00 79.26 07-30-98 840.00 79.38 07-31-98 25,530.00 79.90 08-03-98 10,300.00 77.86 08-04-98 300.00 78.00 08-04-98 10,700.00 77.25 08-05-98 30.00 76.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -417- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 08-05-98 4,850.00 74.81 08-06-98 13,100.00 74.88 08-07-98 300.00 74.75 08-07-98 4,700.00 73.19 08-10-98 260.00 75.00 08-10-98 400.00 74.25 08-10-98 700.00 75.25 08-11-98 300.00 70.00 08-11-98 29,400.00 72.63 08-12-98 23,600.00 70.28 08-12-98 25,200.00 73.70 08-13-98 1,700.00 69.50 08-17-98 8,300.00 65.44 08-18-98 100.00 68.00 08-18-98 200.00 67.31 08-18-98 300.00 67.31 08-18-98 450.00 67.25 08-18-98 1,000.00 67.50 08-18-98 22,800.00 68.97 08-18-98 27,200.00 71.45 08-19-98 300.00 68.63 08-19-98 1,000.00 70.13 08-19-98 23,200.00 73.39 08-19-98 41,500.00 73.87 08-20-98 14,000.00 70.63 08-20-98 21,900.00 70.74 08-21-98 50.00 67.63 08-21-98 100.00 66.50 08-21-98 150.00 72.94 08-21-98 205.00 72.50 08-21-98 269.00 73.63 08-21-98 300.00 69.00 08-21-98 300.00 72.88 08-21-98 2,750.00 65.88 08-24-98 5.00 66.50 08-24-98 25.00 66.19 08-24-98 752.00 66.50 08-24-98 5,500.00 67.00 08-25-98 100.00 68.50
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -418- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 08-26-98 75.00 66.50 08-27-98 300.00 65.38 08-27-98 500.00 61.13 08-27-98 1,900.00 67.88 08-28-98 400.00 63.44 08-28-98 1,500.00 62.88 08-28-98 12,700.00 61.33 08-31-98 50.00 64.00 08-31-98 300.00 60.50 08-31-98 325.00 61.38 08-31-98 11,200.00 66.59 08-31-98 23,800.00 66.80 09-01-98 21,100.00 60.09 09-02-98 23,900.00 62.94 09-03-98 295.00 63.25 09-03-98 26,000.00 61.22 09-03-98 48,200.00 61.19 09-04-98 1,000.00 56.13 09-04-98 8,300.00 58.75 09-08-98 100.00 60.25 09-08-98 1,000.00 60.50 09-08-98 2,000.00 60.50 09-08-98 15,800.00 56.50 09-09-98 200.00 62.56 09-09-98 12,100.00 62.24 09-10-98 8,000.00 62.13 09-14-98 30.00 63.31 09-14-98 7,800.00 63.75 09-14-98 11,200.00 60.97 09-17-98 12,300.00 71.99 09-17-98 20,000.00 72.15 09-17-98 34,000.00 72.31 09-18-98 6,200.00 69.94 09-21-98 1,400.00 69.25 09-21-98 1,690.00 69.25 09-21-98 7,000.00 69.50 09-22-98 1,400.00 68.25 09-23-98 5,100.00 70.25 09-24-98 13,500.00 70.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -419- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 09-25-98 130.00 68.81 09-25-98 2,500.00 68.75 09-29-98 800.00 69.25 09-30-98 400.00 67.69 10-01-98 6,200.00 64.81 10-02-98 100.00 65.88 10-02-98 100.00 65.00 10-08-98 1,500.00 60.75 10-09-98 100.00 61.00 10-09-98 300.00 60.63 10-12-98 100.00 58.31 10-12-98 165.00 58.25 10-15-98 4,400.00 60.25 10-15-98 30,800.00 58.97 10-20-98 11,700.00 69.84 10-28-98 1,400.00 60.75 11-03-98 17,800.00 65.85 11-04-98 3,500.00 64.25 11-10-98 9,190.00 62.91 11-11-98 50.00 70.38 11-11-98 154.00 65.00 11-11-98 200.00 63.31 11-11-98 3,100.00 64.00 11-12-98 100.00 60.00 11-12-98 1,000.00 63.13 11-16-98 3,180.00 63.44 11-18-98 10,300.00 66.48 11-20-98 200.00 62.75 11-20-98 500.00 64.69 11-20-98 500.00 62.19 11-20-98 2,600.00 64.06 11-25-98 2,000.00 65.31 11-27-98 20.00 65.44 854,711.00 SHR SOLD IN 200 TRANS 83.0406 48,170.24 55,094,488.11 70,975,758.75 15,833,100.40 DATE SHARES/PAR PRICE - -------- ------------- ------- 12-01-97 10,000.00 84.06
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -420- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 12-01-97 10,000.00 84.50 12-03-97 1,000.00 85.00 12-10-97 1,700.00 91.50 12-11-97 200.00 86.24 12-11-97 2,400.00 90.37 12-12-97 3,400.00 86.06 12-15-97 10,500.00 84.12 12-18-97 3,400.00 92.06 12-19-97 1,250.00 90.81 12-22-97 1,500.00 89.56 12-23-97 52.00 88.05 12-26-97 2,800.00 87.31 12-31-97 80.00 92.49 01-06-98 13,700.00 91.70 01-07-98 4,900.00 91.50 01-08-98 6,400.00 92.50 01-09-98 100.00 89.62 01-13-98 168.00 89.80 01-13-98 4,000.00 90.00 01-14-98 9,000.00 90.43 01-16-98 100.00 89.24 01-16-98 6,700.00 87.50 01-21-98 80.00 91.99 01-21-98 180.00 90.99 01-26-98 7,300.00 87.50 01-27-98 30,000.00 87.87 01-27-98 43,300.00 87.07 01-30-98 100.00 88.49 01-30-98 2,500.00 88.25 02-02-98 19,000.00 89.07 02-03-98 6,900.00 89.06 02-09-98 5,250.00 85.00 02-12-98 70.00 88.37 02-12-98 420.00 89.49 02-13-98 80.00 92.55 02-13-98 349.00 92.37 02-13-98 770.00 93.99 02-18-98 14,000.00 90.85 02-19-98 20,500.00 88.91
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -421- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 02-20-98 3,800.00 88.37 02-21-98 200.00 85.00 03-02-98 200.00 84.99 03-03-98 12,150.00 83.63 03-06-98 400.00 86.99 03-06-98 1,500.00 86.31 03-06-98 3,550.00 83.50 03-10-98 4,700.00 85.62 03-11-98 1,550.00 85.50 03-12-98 3,100.00 86.00 03-13-98 428.00 89.87 03-16-98 100.00 92.37 03-16-98 200.00 93.24 03-16-98 300.00 92.49 03-16-98 1,500.00 93.24 03-17-98 85.00 92.99 03-17-98 100.00 92.99 03-17-98 360.00 93.99 03-18-98 11,200.00 92.47 03-18-98 17,700.00 93.28 03-19-98 200.00 91.62 03-19-98 800.00 91.62 03-20-98 200.00 89.99 03-20-98 400.00 91.12 03-20-98 3,500.00 91.87 03-20-98 8,200.00 91.62 03-21-98 200.00 85.00 03-23-98 8,700.00 89.87 03-25-98 100.00 93.49 03-26-98 4,100.00 90.12 03-26-98 6,550.00 90.06 03-27-98 5,600.00 89.75 03-27-98 12,700.00 89.56 03-30-98 3,700.00 90.75 04-01-98 4,300.00 89.75 04-02-98 4,100.00 92.93 04-03-98 20,600.00 90.50 04-06-98 11,700.00 93.50 04-07-98 378.00 93.99
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -422- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 04-07-98 1,000.00 93.99 04-07-98 11,300.00 95.62 04-08-98 200.00 92.99 04-08-98 9,900.00 91.87 04-08-98 11,200.00 94.43 04-15-98 14,000.00 92.29 04-18-98 200.00 90.00 04-20-98 6,700.00 93.18 04-22-98 130.00 90.12 04-22-98 3,800.00 91.50 04-23-98 1,000.00 90.49 04-23-98 4,300.00 90.62 04-24-98 10,200.00 92.56 04-28-98 3,175.00 87.31 04-28-98 7,350.00 89.62 05-06-98 500.00 83.62 05-07-98 500.00 83.37 05-07-98 1,400.00 83.30 05-20-98 4,700.00 79.25 06-02-98 1,390.00 79.43 06-02-98 9,485.00 76.37 06-03-98 10,075.00 76.06 06-15-98 1,000.00 77.12 06-16-98 8,170.00 78.12 06-22-98 2,310.00 77.75 06-24-98 175.00 75.87 06-29-98 2,360.00 78.56 06-30-98 240.00 79.56 07-06-98 30.00 81.30 07-06-98 385.00 80.68 07-08-98 100.00 87.99 07-08-98 150.00 88.99 07-08-98 400.00 87.99 07-09-98 400.00 88.87 07-09-98 9,400.00 89.12 07-10-98 200.00 88.37 07-10-98 200.00 89.24 07-10-98 700.00 89.74 07-13-98 100.00 89.49
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -423- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 07-13-98 538.00 89.37 07-13-98 600.00 89.18 07-13-98 2,400.00 89.50 07-14-98 13,600.00 91.14 07-15-98 35.00 90.87 07-15-98 75.00 93.99 07-15-98 490.00 95.99 07-15-98 8,525.00 93.12 07-16-98 25.00 86.99 07-16-98 16,690.00 88.50 07-17-98 18,500.00 87.79 07-21-98 100.00 86.24 07-21-98 1,200.00 85.12 07-21-98 6,000.00 85.00 07-22-98 15,200.00 84.73 07-22-98 25,900.00 84.20 07-23-98 5,400.00 83.13 07-23-98 10,300.00 84.23 07-30-98 2,900.00 77.62 07-31-98 840.00 79.87 08-04-98 150.00 77.87 08-04-98 260.00 78.12 08-04-98 400.00 77.80 08-04-98 400.00 77.80 08-04-98 1,200.00 78.05 08-07-98 142.00 74.24 08-24-98 200.00 66.43 08-24-98 300.00 65.81 08-24-98 2,500.00 66.43 08-24-98 4,200.00 66.06 08-26-98 100.00 66.62 08-27-98 1,000.00 64.74 09-01-98 11,100.00 62.00 09-03-98 50.00 59.49 09-14-98 300.00 67.37 09-15-98 300.00 72.31 09-15-98 500.00 70.99 09-17-98 400.00 70.37 09-17-98 1,000.00 70.12
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -424- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 09-17-98 3,050.00 69.99 09-25-98 100.00 68.37 09-28-98 5,400.00 68.43 09-30-98 100.00 67.74 10-02-98 400.00 62.56 10-02-98 8,800.00 62.68 10-05-98 6,600.00 64.06 10-06-98 1,100.00 62.56 10-07-98 3,090.00 64.31 10-07-98 22,700.00 64.70 10-12-98 180.00 57.06 10-12-98 1,100.00 58.24 10-13-98 6,400.00 60.62 10-23-98 15,800.00 63.03 10-23-98 37,100.00 63.02 10-29-98 9,500.00 60.10 10-30-98 6,200.00 61.93 11-11-98 100.00 63.56 11-11-98 100.00 67.99 11-11-98 165.00 61.49 11-11-98 290.00 69.06 11-11-98 300.00 67.74 11-11-98 500.00 62.87 11-11-98 700.00 66.74 11-13-98 3,980.00 61.81 11-19-98 7.00 60.87 11-19-98 200.00 64.24 11-19-98 500.00 64.99 11-19-98 4,000.00 68.12 11-20-98 100.00 61.99 11-20-98 100.00 67.49 11-20-98 154.00 66.24 11-20-98 300.00 65.87 11-20-98 300.00 66.12 11-20-98 500.00 62.81 11-20-98 500.00 67.49 11-20-98 1,000.00 62.18 11-20-98 1,300.00 65.74 11-20-98 1,500.00 65.68
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -425- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 11-23-98 250.00 63.43 11-24-98 12,000.00 63.42 11-30-98 500.00 64.74 11-30-98 1,800.00 65.50 ---------------- ------------- 196,072,298.57 15,833,100.40 ================ ============= US TREAS 6.75 NT DUE 4-30-2000 64,400,000.00 PAR BOUGHT IN 19 TRANS 102.4261 65,962,412.80 65,962,412.80 DATE SHARES/PAR PRICE - -------- ------------- ------- 01-23-98 1,000,000.00 102.71 02-12-98 1,000,000.00 102.68 02-13-98 1,800,000.00 102.72 03-23-98 3,800,000.00 102.34 04-17-98 2,800,000.00 102.23 04-22-98 4,800,000.00 102.12 04-23-98 4,800,000.00 102.09 05-15-98 8,600,000.00 101.96 06-19-98 8,600,000.00 102.02 07-17-98 8,600,000.00 102.03 08-21-98 3,000,000.00 102.18 08-31-98 1,600,000.00 102.63 09-11-98 1,000,000.00 103.18 09-18-98 800,000.00 102.95 09-21-98 2,200,000.00 102.96 09-22-98 1,600,000.00 102.93 09-24-98 1,400,000.00 103.00 10-12-98 1,000,000.00 103.47 10-16-98 6,000,000.00 103.94 68,200,000.00 PAR SOLD IN 21 TRANS 102.6678 69,824,352.96 70,019,480.00 195,127.04 DATE SHARES/PAR PRICE - -------- ------------- -------
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -426- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 01-23-98 1,000,000.00 102.87 02-12-98 1,000,000.00 102.78 02-13-98 1,800,000.00 102.81 03-23-98 3,800,000.00 102.40 04-17-98 2,800,000.00 102.31 04-23-98 4,800,000.00 102.15 05-15-98 8,600,000.00 102.06 06-22-98 8,600,000.00 102.09 07-17-98 8,600,000.00 102.12 08-21-98 3,000,000.00 102.25 08-31-98 1,600,000.00 102.71 09-11-98 1,000,000.00 103.25 09-18-98 800,000.00 103.03 09-21-98 2,200,000.00 103.03 09-22-98 1,600,000.00 103.00 09-24-98 1,400,000.00 103.06 10-14-98 1,000,000.00 103.59 10-15-98 1,600,000.00 103.64 10-16-98 6,000,000.00 103.82 10-19-98 6,000,000.00 103.90 11-19-98 1,000,000.00 102.87 ---------------- ------------- 135,981,892.80 195,127.04 ================ ============= COLTV SHORT TERM INVT FD 1,592,826,687.58 INCREASES IN 3282 TRAN 1,592,826,687.58 1,592,826,687.58 DATE SHARES/PAR PRICE - -------- ------------- ------- 12-01-97 43.20 1.00 12-01-97 44.02 1.00 12-01-97 99.81 1.00 12-01-97 208.80 1.00 12-01-97 212.05 1.00 12-01-97 217.08 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -427- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 12-01-97 223.57 1.00 12-01-97 240.08 1.00 12-01-97 401.02 1.00 12-01-97 812.39 1.00 12-01-97 1,056.45 1.00 12-01-97 60,098.14 1.00 12-01-97 82,780.00 1.00 12-01-97 113,590.58 1.00 12-01-97 263,312.45 1.00 12-01-97 486,179.73 1.00 12-01-97 528,068.19 1.00 12-01-97 706,596.00 1.00 12-01-97 1,755,129.62 1.00 12-02-97 1.00 1.00 12-02-97 1.00 1.00 12-02-97 1.00 1.00 12-02-97 1.00 1.00 12-02-97 3.00 1.00 12-02-97 6.00 1.00 12-02-97 6.00 1.00 12-02-97 2,709.18 1.00 12-02-97 34,126.86 1.00 12-02-97 272,056.61 1.00 12-02-97 327,083.71 1.00 12-02-97 404,932.57 1.00 12-02-97 509,138.94 1.00 12-02-97 1,305,165.68 1.00 12-03-97 0.31 1.00 12-03-97 1.00 1.00 12-03-97 2.36 1.00 12-03-97 3.00 1.00 12-03-97 3.62 1.00 12-03-97 16.44 1.00 12-03-97 28.04 1.00 12-03-97 59.77 1.00 12-03-97 65.93 1.00 12-03-97 121.00 1.00 12-03-97 128.13 1.00 12-03-97 133.32 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -428- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 12-03-97 154.01 1.00 12-03-97 734.10 1.00 12-03-97 10,028.55 1.00 12-03-97 10,048.24 1.00 12-03-97 16,370.10 1.00 12-03-97 17,373.69 1.00 12-03-97 98,518.46 1.00 12-03-97 152,554.53 1.00 12-03-97 430,580.78 1.00 12-03-97 512,969.85 1.00 12-03-97 525,577.66 1.00 12-03-97 770,099.40 1.00 12-04-97 1.00 1.00 12-04-97 1.00 1.00 12-04-97 1.00 1.00 12-04-97 2.00 1.00 12-04-97 5.00 1.00 12-04-97 6.00 1.00 12-04-97 2,364.47 1.00 12-04-97 15,198.34 1.00 12-04-97 37,674.40 1.00 12-04-97 100,424.01 1.00 12-04-97 122,083.14 1.00 12-04-97 169,566.96 1.00 12-04-97 308,933.58 1.00 12-04-97 484,242.70 1.00 12-04-97 750,891.80 1.00 12-04-97 770,505.14 1.00 12-04-97 1,117,379.20 1.00 12-05-97 1.00 1.00 12-05-97 1.00 1.00 12-05-97 1.00 1.00 12-05-97 6.00 1.00 12-05-97 6.00 1.00 12-05-97 55.84 1.00 12-05-97 7,852.50 1.00 12-05-97 158,414.40 1.00 12-05-97 169,850.65 1.00 12-05-97 273,491.28 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -429- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 12-05-97 338,449.79 1.00 12-05-97 399,949.51 1.00 12-05-97 471,583.01 1.00 12-05-97 760,799.12 1.00 12-08-97 0.19 1.00 12-08-97 87,343.84 1.00 12-08-97 104,873.58 1.00 12-08-97 125,620.82 1.00 12-08-97 165,406.17 1.00 12-08-97 627,174.37 1.00 12-08-97 1,403,809.17 1.00 12-09-97 1.00 1.00 12-09-97 1.00 1.00 12-09-97 1.00 1.00 12-09-97 1.00 1.00 12-09-97 3.00 1.00 12-09-97 6.00 1.00 12-09-97 13,259.13 1.00 12-09-97 59,525.59 1.00 12-09-97 98,627.89 1.00 12-09-97 138,913.47 1.00 12-09-97 156,990.17 1.00 12-09-97 183,517.54 1.00 12-09-97 298,192.44 1.00 12-09-97 355,393.01 1.00 12-09-97 554,132.30 1.00 12-09-97 1,280,800.35 1.00 12-09-97 2,449,184.84 1.00 12-09-97 3,304,446.36 1.00 12-10-97 1.00 1.00 12-10-97 1.00 1.00 12-10-97 1.00 1.00 12-10-97 1.00 1.00 12-10-97 3.00 1.00 12-10-97 6.00 1.00 12-10-97 54,052.50 1.00 12-10-97 66,913.06 1.00 12-10-97 165,952.20 1.00 12-10-97 181,428.75 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -430- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 12-10-97 410,409.78 1.00 12-10-97 1,040,795.11 1.00 12-11-97 1.00 1.00 12-11-97 1.00 1.00 12-11-97 1.00 1.00 12-11-97 3.00 1.00 12-11-97 6.00 1.00 12-11-97 12.00 1.00 12-11-97 1,249.98 1.00 12-11-97 2,230.00 1.00 12-11-97 46,140.60 1.00 12-11-97 72,827.84 1.00 12-11-97 140,198.61 1.00 12-11-97 171,808.39 1.00 12-11-97 275,860.80 1.00 12-11-97 483,427.85 1.00 12-11-97 1,201,600.05 1.00 12-11-97 1,440,235.19 1.00 12-12-97 0.12 1.00 12-12-97 0.67 1.00 12-12-97 1.00 1.00 12-12-97 1.00 1.00 12-12-97 1.00 1.00 12-12-97 1.00 1.00 12-12-97 1.00 1.00 12-12-97 3.00 1.00 12-12-97 6.00 1.00 12-12-97 12.00 1.00 12-12-97 6,222.00 1.00 12-12-97 13,795.00 1.00 12-12-97 127,199.25 1.00 12-12-97 181,316.22 1.00 12-12-97 352,501.59 1.00 12-12-97 525,589.11 1.00 12-12-97 2,930,012.79 1.00 12-15-97 5,471.59 1.00 12-15-97 7,926.58 1.00 12-15-97 23,372.88 1.00 12-15-97 49,816.86 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -431- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 12-15-97 155,542.11 1.00 12-15-97 199,896.82 1.00 12-15-97 252,327.79 1.00 12-15-97 299,341.66 1.00 12-15-97 306,074.85 1.00 12-15-97 762,735.66 1.00 12-15-97 857,684.68 1.00 12-15-97 1,175,561.79 1.00 12-15-97 1,387,320.20 1.00 12-15-97 2,648,277.19 1.00 12-16-97 1.00 1.00 12-16-97 1.00 1.00 12-16-97 1.00 1.00 12-16-97 1.00 1.00 12-16-97 1.00 1.00 12-16-97 3.00 1.00 12-16-97 12.00 1.00 12-16-97 3,112.75 1.00 12-16-97 29,850.48 1.00 12-16-97 76,580.21 1.00 12-16-97 346,292.81 1.00 12-16-97 360,297.57 1.00 12-16-97 404,978.66 1.00 12-16-97 412,655.39 1.00 12-16-97 461,913.88 1.00 12-16-97 1,012,961.74 1.00 12-16-97 1,151,602.35 1.00 12-16-97 3,074,236.01 1.00 12-17-97 1.00 1.00 12-17-97 7.87 1.00 12-17-97 12.00 1.00 12-17-97 14.09 1.00 12-17-97 52.43 1.00 12-17-97 55.44 1.00 12-17-97 58.56 1.00 12-17-97 63.90 1.00 12-17-97 71.53 1.00 12-17-97 94.35 1.00 12-17-97 131.06 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -432- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 12-17-97 137.27 1.00 12-17-97 141.36 1.00 12-17-97 221.18 1.00 12-17-97 752.22 1.00 12-17-97 6,141.00 1.00 12-17-97 129,914.59 1.00 12-17-97 943,975.23 1.00 12-17-97 967,189.95 1.00 12-17-97 1,364,322.95 1.00 12-17-97 2,373,119.17 1.00 12-17-97 3,080,962.25 1.00 12-18-97 1.00 1.00 12-18-97 1.00 1.00 12-18-97 1.00 1.00 12-18-97 1.00 1.00 12-18-97 1.00 1.00 12-18-97 3.00 1.00 12-18-97 6.00 1.00 12-18-97 463.84 1.00 12-18-97 4,187.50 1.00 12-18-97 24,956.25 1.00 12-18-97 168,881.47 1.00 12-18-97 176,481.25 1.00 12-18-97 404,918.92 1.00 12-18-97 934,214.81 1.00 12-18-97 1,399,672.35 1.00 12-19-97 0.41 1.00 12-19-97 1.00 1.00 12-19-97 1.00 1.00 12-19-97 1.00 1.00 12-19-97 3.00 1.00 12-19-97 1,033.48 1.00 12-19-97 1,867.21 1.00 12-19-97 13,279.92 1.00 12-19-97 16,179.00 1.00 12-19-97 446,935.35 1.00 12-19-97 933,848.70 1.00 12-22-97 86,713.10 1.00 12-22-97 113,165.61 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -433- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 12-22-97 279,584.30 1.00 12-22-97 342,804.56 1.00 12-22-97 397,765.23 1.00 12-22-97 501,253.85 1.00 12-22-97 511,834.70 1.00 12-22-97 1,068,738.76 1.00 12-22-97 1,305,531.09 1.00 12-23-97 1.00 1.00 12-23-97 1.00 1.00 12-23-97 1.00 1.00 12-23-97 1.00 1.00 12-23-97 3.00 1.00 12-23-97 3.00 1.00 12-23-97 5.00 1.00 12-23-97 13.00 1.00 12-23-97 1,535.87 1.00 12-23-97 21,740.73 1.00 12-23-97 145,478.43 1.00 12-23-97 151,753.25 1.00 12-23-97 168,163.04 1.00 12-23-97 194,856.24 1.00 12-23-97 229,986.74 1.00 12-23-97 322,309.37 1.00 12-23-97 510,154.91 1.00 12-23-97 518,873.76 1.00 12-23-97 921,744.13 1.00 12-23-97 2,309,890.13 1.00 12-24-97 1.00 1.00 12-24-97 1.00 1.00 12-24-97 1.00 1.00 12-24-97 1.00 1.00 12-24-97 3.00 1.00 12-24-97 3.00 1.00 12-24-97 13.00 1.00 12-24-97 10,573.51 1.00 12-24-97 12,455.60 1.00 12-24-97 270,336.35 1.00 12-24-97 513,178.62 1.00 12-24-97 1,329,089.97 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -434- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 12-26-97 1.00 1.00 12-26-97 1.00 1.00 12-26-97 2.00 1.00 12-26-97 5.00 1.00 12-26-97 5.00 1.00 12-26-97 9.00 1.00 12-26-97 26.00 1.00 12-26-97 142,598.22 1.00 12-26-97 204,317.58 1.00 12-26-97 300,116.63 1.00 12-26-97 724,900.00 1.00 12-26-97 2,025,211.68 1.00 12-29-97 0.15 1.00 12-29-97 674.45 1.00 12-29-97 127,526.99 1.00 12-29-97 131,640.04 1.00 12-29-97 333,988.79 1.00 12-29-97 1,142,880.57 1.00 12-29-97 1,491,767.44 1.00 12-30-97 1.00 1.00 12-30-97 1.00 1.00 12-30-97 2.00 1.00 12-30-97 3.00 1.00 12-30-97 3.00 1.00 12-30-97 4.00 1.00 12-30-97 13.00 1.00 12-30-97 195,519.83 1.00 12-30-97 328,699.37 1.00 12-30-97 431,635.75 1.00 12-30-97 2,594,070.25 1.00 12-30-97 7,678,214.99 1.00 12-30-97 9,132,536.83 1.00 12-31-97 1.00 1.00 12-31-97 1.00 1.00 12-31-97 1.00 1.00 12-31-97 2.00 1.00 12-31-97 3.00 1.00 12-31-97 3.00 1.00 12-31-97 5.00 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -435- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 12-31-97 653.63 1.00 12-31-97 9,999.63 1.00 12-31-97 19,001.68 1.00 12-31-97 40,006.59 1.00 12-31-97 53,962.91 1.00 12-31-97 63,833.90 1.00 12-31-97 131,263.55 1.00 12-31-97 209,243.37 1.00 12-31-97 582,713.56 1.00 12-31-97 591,895.42 1.00 12-31-97 620,379.32 1.00 12-31-97 648,725.83 1.00 12-31-97 1,084,049.45 1.00 12-31-97 1,185,872.76 1.00 12-31-97 1,781,506.99 1.00 01-02-98 173.70 1.00 01-02-98 242.33 1.00 01-02-98 253.92 1.00 01-02-98 387.05 1.00 01-02-98 405.03 1.00 01-02-98 442.91 1.00 01-02-98 456.18 1.00 01-02-98 559.51 1.00 01-02-98 564.66 1.00 01-02-98 644.97 1.00 01-02-98 680.68 1.00 01-02-98 706.77 1.00 01-02-98 727.02 1.00 01-02-98 813.62 1.00 01-02-98 853.28 1.00 01-02-98 933.18 1.00 01-02-98 1,142.31 1.00 01-02-98 41,845.96 1.00 01-02-98 123,985.56 1.00 01-02-98 173,581.94 1.00 01-02-98 252,749.93 1.00 01-02-98 8,675,007.91 1.00 01-05-98 1,710.85 1.00 01-05-98 1,908.00 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -436- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 01-05-98 32,821.40 1.00 01-05-98 55,884.48 1.00 01-05-98 61,103.47 1.00 01-05-98 139,495.65 1.00 01-05-98 180,564.09 1.00 01-05-98 204,219.44 1.00 01-05-98 271,097.43 1.00 01-05-98 337,824.94 1.00 01-05-98 373,232.35 1.00 01-05-98 442,487.63 1.00 01-05-98 637,960.73 1.00 01-06-98 0.98 1.00 01-06-98 1.00 1.00 01-06-98 5.41 1.00 01-06-98 6.71 1.00 01-06-98 15.92 1.00 01-06-98 36.23 1.00 01-06-98 37.85 1.00 01-06-98 38.08 1.00 01-06-98 51.91 1.00 01-06-98 78.75 1.00 01-06-98 90.94 1.00 01-06-98 134.08 1.00 01-06-98 183.92 1.00 01-06-98 245.83 1.00 01-06-98 462.78 1.00 01-06-98 855.13 1.00 01-06-98 8,831.86 1.00 01-06-98 13,396.51 1.00 01-06-98 14,408.52 1.00 01-06-98 25,738.22 1.00 01-06-98 30,040.55 1.00 01-06-98 63,820.72 1.00 01-06-98 72,730.13 1.00 01-06-98 98,620.97 1.00 01-06-98 323,195.88 1.00 01-06-98 577,469.93 1.00 01-07-98 1.00 1.00 01-07-98 1.00 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -437- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 01-07-98 2.00 1.00 01-07-98 3.00 1.00 01-07-98 14.00 1.00 01-07-98 27,760.75 1.00 01-07-98 121,739.44 1.00 01-07-98 205,611.53 1.00 01-07-98 317,201.14 1.00 01-07-98 568,011.44 1.00 01-07-98 876,965.68 1.00 01-08-98 1.00 1.00 01-08-98 1,083.94 1.00 01-08-98 36,087.44 1.00 01-08-98 99,985.27 1.00 01-08-98 120,683.22 1.00 01-08-98 353,669.48 1.00 01-08-98 524,310.11 1.00 01-08-98 1,131,882.40 1.00 01-08-98 2,294,077.96 1.00 01-09-98 1.00 1.00 01-09-98 1.00 1.00 01-09-98 1.00 1.00 01-09-98 2.00 1.00 01-09-98 16.00 1.00 01-09-98 9,854.19 1.00 01-09-98 81,847.82 1.00 01-09-98 93,256.25 1.00 01-09-98 111,080.61 1.00 01-09-98 176,025.51 1.00 01-09-98 181,740.85 1.00 01-09-98 236,055.26 1.00 01-09-98 1,901,083.08 1.00 01-09-98 5,187,538.33 1.00 01-12-98 26,883.82 1.00 01-12-98 32,133.39 1.00 01-12-98 38,082.71 1.00 01-12-98 746,646.52 1.00 01-12-98 1,565,781.36 1.00 01-12-98 1,739,005.55 1.00 01-12-98 1,836,905.86 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -438- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 01-12-98 3,356,382.67 1.00 01-13-98 1.00 1.00 01-13-98 1.00 1.00 01-13-98 1.00 1.00 01-13-98 1.00 1.00 01-13-98 2.00 1.00 01-13-98 12.00 1.00 01-13-98 183.92 1.00 01-13-98 10,000.00 1.00 01-13-98 18,796.53 1.00 01-13-98 30,249.78 1.00 01-13-98 60,924.87 1.00 01-13-98 136,593.49 1.00 01-13-98 148,525.49 1.00 01-13-98 279,415.67 1.00 01-13-98 341,320.36 1.00 01-13-98 369,265.31 1.00 01-13-98 2,099,054.59 1.00 01-13-98 2,239,519.15 1.00 01-13-98 2,651,116.72 1.00 01-13-98 9,953,279.94 1.00 01-14-98 1.00 1.00 01-14-98 1.00 1.00 01-14-98 1.00 1.00 01-14-98 1.00 1.00 01-14-98 1.00 1.00 01-14-98 1.00 1.00 01-14-98 2.00 1.00 01-14-98 13.00 1.00 01-14-98 249,403.49 1.00 01-14-98 264,549.60 1.00 01-14-98 456,930.63 1.00 01-14-98 798,012.30 1.00 01-14-98 2,902,314.35 1.00 01-14-98 10,185,606.38 1.00 01-15-98 1.00 1.00 01-15-98 1.00 1.00 01-15-98 1.00 1.00 01-15-98 1.00 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -439- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 01-15-98 1.00 1.00 01-15-98 941.16 1.00 01-15-98 1,285.00 1.00 01-15-98 2,428.64 1.00 01-15-98 7,496.52 1.00 01-15-98 14,573.88 1.00 01-15-98 29,148.68 1.00 01-15-98 60,000.00 1.00 01-15-98 89,944.65 1.00 01-15-98 93,635.05 1.00 01-15-98 153,177.43 1.00 01-15-98 929,312.13 1.00 01-15-98 1,470,520.56 1.00 01-15-98 2,862,037.47 1.00 01-16-98 1.00 1.00 01-16-98 1.00 1.00 01-16-98 1.00 1.00 01-16-98 1.00 1.00 01-16-98 20,000.00 1.00 01-16-98 41,022.49 1.00 01-16-98 42,417.24 1.00 01-16-98 67,277.04 1.00 01-16-98 244,756.17 1.00 01-16-98 307,282.32 1.00 01-16-98 338,772.93 1.00 01-16-98 387,024.44 1.00 01-16-98 424,255.28 1.00 01-16-98 873,585.87 1.00 01-16-98 963,728.71 1.00 01-16-98 6,065,465.27 1.00 01-20-98 29.22 1.00 01-20-98 716.12 1.00 01-20-98 3,109.50 1.00 01-20-98 4,548.21 1.00 01-20-98 15,951.05 1.00 01-20-98 56,023.13 1.00 01-20-98 179,401.51 1.00 01-20-98 237,545.70 1.00 01-20-98 256,725.50 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -440- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 01-20-98 882,586.32 1.00 01-21-98 1.00 1.00 01-21-98 1.00 1.00 01-21-98 1.00 1.00 01-21-98 1.00 1.00 01-21-98 2.00 1.00 01-21-98 2.00 1.00 01-21-98 11.00 1.00 01-21-98 5,170.17 1.00 01-21-98 18,528.93 1.00 01-21-98 28,209.89 1.00 01-21-98 165,208.80 1.00 01-21-98 219,979.69 1.00 01-21-98 888,757.67 1.00 01-21-98 1,029,420.42 1.00 01-21-98 2,594,863.69 1.00 01-21-98 2,726,070.56 1.00 01-21-98 3,312,334.66 1.00 01-22-98 1.00 1.00 01-22-98 1.00 1.00 01-22-98 1.00 1.00 01-22-98 1.00 1.00 01-22-98 2.00 1.00 01-22-98 35,633.46 1.00 01-22-98 99,570.03 1.00 01-22-98 249,463.00 1.00 01-22-98 495,126.56 1.00 01-22-98 1,669,694.13 1.00 01-23-98 0.08 1.00 01-23-98 0.58 1.00 01-23-98 1.00 1.00 01-23-98 1.00 1.00 01-23-98 1.00 1.00 01-23-98 1.00 1.00 01-23-98 64,264.43 1.00 01-23-98 94,559.59 1.00 01-23-98 473,116.61 1.00 01-23-98 497,756.39 1.00 01-23-98 2,361,617.71 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -441- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 01-26-98 0.31 1.00 01-26-98 0.47 1.00 01-26-98 0.74 1.00 01-26-98 296.47 1.00 01-26-98 8,661.80 1.00 01-26-98 189,183.96 1.00 01-26-98 196,565.63 1.00 01-26-98 199,255.66 1.00 01-26-98 209,464.01 1.00 01-26-98 262,292.23 1.00 01-26-98 758,927.07 1.00 01-26-98 988,123.10 1.00 01-26-98 1,627,909.74 1.00 01-26-98 2,431,677.93 1.00 01-26-98 2,545,864.84 1.00 01-27-98 1.00 1.00 01-27-98 1.00 1.00 01-27-98 1.00 1.00 01-27-98 1.00 1.00 01-27-98 1.00 1.00 01-27-98 1.00 1.00 01-27-98 1.00 1.00 01-27-98 1.00 1.00 01-27-98 1.00 1.00 01-27-98 1.00 1.00 01-27-98 1,026.60 1.00 01-27-98 35,093.20 1.00 01-27-98 115,063.34 1.00 01-27-98 445,763.85 1.00 01-27-98 1,400,235.97 1.00 01-27-98 5,364,474.48 1.00 01-28-98 1.00 1.00 01-28-98 1.00 1.00 01-28-98 1.00 1.00 01-28-98 1.00 1.00 01-28-98 1.00 1.00 01-28-98 1.00 1.00 01-28-98 1.00 1.00 01-28-98 1.00 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -442- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 01-28-98 23.47 1.00 01-28-98 2,554.00 1.00 01-28-98 11,834.60 1.00 01-28-98 162,728.25 1.00 01-28-98 190,539.94 1.00 01-28-98 284,594.21 1.00 01-28-98 372,043.87 1.00 01-28-98 484,927.08 1.00 01-28-98 659,104.53 1.00 01-28-98 1,074,712.82 1.00 01-28-98 1,150,879.77 1.00 01-28-98 1,522,354.71 1.00 01-28-98 1,932,469.73 1.00 01-29-98 1.00 1.00 01-29-98 242.34 1.00 01-29-98 25,000.00 1.00 01-29-98 115,768.20 1.00 01-29-98 137,365.01 1.00 01-29-98 179,745.99 1.00 01-29-98 234,424.75 1.00 01-29-98 269,064.97 1.00 01-29-98 381,266.62 1.00 01-29-98 1,645,099.76 1.00 01-29-98 1,964,945.67 1.00 01-29-98 6,152,869.61 1.00 01-30-98 0.23 1.00 01-30-98 1.00 1.00 01-30-98 1.00 1.00 01-30-98 1.00 1.00 01-30-98 1.00 1.00 01-30-98 1.00 1.00 01-30-98 1.00 1.00 01-30-98 1.00 1.00 01-30-98 2.00 1.00 01-30-98 3.00 1.00 01-30-98 10,000.00 1.00 01-30-98 11,991.28 1.00 01-30-98 493,290.39 1.00 01-30-98 555,101.07 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -443- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 01-30-98 3,648,514.58 1.00 01-30-98 5,526,959.91 1.00 02-02-98 51.47 1.00 02-02-98 57.75 1.00 02-02-98 128.78 1.00 02-02-98 142.37 1.00 02-02-98 184.41 1.00 02-02-98 193.51 1.00 02-02-98 207.55 1.00 02-02-98 282.28 1.00 02-02-98 285.19 1.00 02-02-98 333.73 1.00 02-02-98 353.62 1.00 02-02-98 359.69 1.00 02-02-98 391.26 1.00 02-02-98 415.39 1.00 02-02-98 451.99 1.00 02-02-98 499.40 1.00 02-02-98 550.24 1.00 02-02-98 932.27 1.00 02-02-98 1,041.77 1.00 02-02-98 1,166.69 1.00 02-02-98 72,988.49 1.00 02-02-98 149,891.28 1.00 02-02-98 257,080.08 1.00 02-02-98 334,631.56 1.00 02-02-98 395,600.26 1.00 02-02-98 442,368.15 1.00 02-02-98 714,809.30 1.00 02-02-98 4,553,082.48 1.00 02-03-98 1.00 1.00 02-03-98 1.00 1.00 02-03-98 1.00 1.00 02-03-98 1.00 1.00 02-03-98 1.00 1.00 02-03-98 1.00 1.00 02-03-98 1.00 1.00 02-03-98 1.00 1.00 02-03-98 1.00 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -444- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 02-03-98 1.00 1.00 02-03-98 78,724.15 1.00 02-03-98 153,625.62 1.00 02-03-98 531,807.47 1.00 02-03-98 1,514,081.97 1.00 02-04-98 0.84 1.00 02-04-98 1.13 1.00 02-04-98 2.61 1.00 02-04-98 5.70 1.00 02-04-98 17.92 1.00 02-04-98 18.51 1.00 02-04-98 20.29 1.00 02-04-98 21.37 1.00 02-04-98 23.27 1.00 02-04-98 25.80 1.00 02-04-98 36.93 1.00 02-04-98 40.35 1.00 02-04-98 46.16 1.00 02-04-98 88.38 1.00 02-04-98 107.22 1.00 02-04-98 133.74 1.00 02-04-98 146.17 1.00 02-04-98 216.34 1.00 02-04-98 811.11 1.00 02-04-98 4,046.43 1.00 02-04-98 18,394.58 1.00 02-04-98 22,267.29 1.00 02-04-98 28,311.00 1.00 02-04-98 62,270.26 1.00 02-04-98 100,504.00 1.00 02-04-98 160,881.81 1.00 02-04-98 276,045.66 1.00 02-04-98 427,647.79 1.00 02-04-98 2,367,036.36 1.00 02-04-98 2,530,901.85 1.00 02-04-98 5,815,705.86 1.00 02-05-98 1.00 1.00 02-05-98 1.00 1.00 02-05-98 1.00 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -445- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 02-05-98 1.00 1.00 02-05-98 1.00 1.00 02-05-98 1.00 1.00 02-05-98 1.00 1.00 02-05-98 2.00 1.00 02-05-98 22.00 1.00 02-05-98 70,636.46 1.00 02-05-98 77,696.07 1.00 02-05-98 199,587.49 1.00 02-05-98 335,023.62 1.00 02-05-98 467,822.60 1.00 02-05-98 626,703.89 1.00 02-05-98 5,244,806.06 1.00 02-06-98 1.00 1.00 02-06-98 1.00 1.00 02-06-98 1.00 1.00 02-06-98 1.00 1.00 02-06-98 1.00 1.00 02-06-98 1.00 1.00 02-06-98 1.00 1.00 02-06-98 2.00 1.00 02-06-98 3.00 1.00 02-06-98 21.00 1.00 02-06-98 12,151.82 1.00 02-06-98 55,721.16 1.00 02-06-98 210,000.00 1.00 02-06-98 296,274.00 1.00 02-06-98 627,391.02 1.00 02-09-98 39,929.90 1.00 02-09-98 46,157.39 1.00 02-09-98 99,891.41 1.00 02-09-98 420,945.87 1.00 02-09-98 437,799.59 1.00 02-09-98 793,890.30 1.00 02-09-98 1,265,839.15 1.00 02-10-98 1.00 1.00 02-10-98 1.00 1.00 02-10-98 1.00 1.00 02-10-98 1.00 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -446- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 02-10-98 1.00 1.00 02-10-98 2.00 1.00 02-10-98 4,130.50 1.00 02-10-98 5,356.36 1.00 02-10-98 10,000.00 1.00 02-10-98 15,636.36 1.00 02-10-98 41,534.42 1.00 02-10-98 81,894.25 1.00 02-10-98 85,979.40 1.00 02-10-98 131,459.34 1.00 02-10-98 194,488.23 1.00 02-10-98 264,690.12 1.00 02-10-98 541,204.92 1.00 02-10-98 547,145.48 1.00 02-10-98 717,908.47 1.00 02-10-98 3,988,848.67 1.00 02-11-98 0.39 1.00 02-11-98 1.00 1.00 02-11-98 1.00 1.00 02-11-98 1.00 1.00 02-11-98 1.00 1.00 02-11-98 1.00 1.00 02-11-98 1.00 1.00 02-11-98 1.00 1.00 02-11-98 2.00 1.00 02-11-98 363.14 1.00 02-11-98 67,604.27 1.00 02-11-98 247,755.96 1.00 02-11-98 250,184.45 1.00 02-11-98 656,714.00 1.00 02-11-98 1,114,074.95 1.00 02-11-98 1,431,969.38 1.00 02-11-98 1,670,312.60 1.00 02-12-98 1.00 1.00 02-12-98 1.00 1.00 02-12-98 1.00 1.00 02-12-98 1.00 1.00 02-12-98 1.00 1.00 02-12-98 1.00 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -447- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 02-12-98 1.00 1.00 02-12-98 1.00 1.00 02-12-98 2.00 1.00 02-12-98 10.00 1.00 02-12-98 32.00 1.00 02-12-98 7,747.47 1.00 02-12-98 25,596.24 1.00 02-12-98 210,231.12 1.00 02-12-98 248,990.74 1.00 02-12-98 394,879.04 1.00 02-12-98 437,413.98 1.00 02-12-98 876,799.75 1.00 02-12-98 1,017,623.64 1.00 02-12-98 1,464,075.46 1.00 02-13-98 1.00 1.00 02-13-98 38,539.69 1.00 02-13-98 57,942.63 1.00 02-13-98 159,081.42 1.00 02-13-98 162,649.28 1.00 02-13-98 253,531.87 1.00 02-13-98 524,811.58 1.00 02-13-98 761,379.84 1.00 02-17-98 0.11 1.00 02-17-98 0.37 1.00 02-17-98 0.39 1.00 02-17-98 0.71 1.00 02-17-98 716.73 1.00 02-17-98 5,166.74 1.00 02-17-98 6,080.00 1.00 02-17-98 10,874.86 1.00 02-17-98 14,499.53 1.00 02-17-98 24,396.62 1.00 02-17-98 38,486.93 1.00 02-17-98 70,653.50 1.00 02-17-98 105,138.02 1.00 02-17-98 221,039.68 1.00 02-17-98 287,826.79 1.00 02-17-98 349,819.27 1.00 02-17-98 629,940.38 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -448- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 02-17-98 668,864.83 1.00 02-17-98 673,384.38 1.00 02-17-98 1,640,505.00 1.00 02-18-98 5,104.22 1.00 02-18-98 22,937.99 1.00 02-18-98 177,917.16 1.00 02-18-98 194,010.99 1.00 02-18-98 220,000.00 1.00 02-18-98 342,904.24 1.00 02-18-98 384,479.17 1.00 02-18-98 825,347.08 1.00 02-18-98 1,199,460.81 1.00 02-19-98 9,142.50 1.00 02-19-98 10,875.00 1.00 02-19-98 14,500.00 1.00 02-19-98 34,566.77 1.00 02-19-98 35,337.38 1.00 02-19-98 126,444.83 1.00 02-19-98 160,930.59 1.00 02-19-98 266,279.62 1.00 02-19-98 285,941.55 1.00 02-19-98 311,268.03 1.00 02-19-98 598,072.44 1.00 02-19-98 715,973.30 1.00 02-20-98 5,665.00 1.00 02-20-98 7,938.00 1.00 02-20-98 76,714.39 1.00 02-20-98 183,052.06 1.00 02-20-98 206,877.05 1.00 02-20-98 360,957.87 1.00 02-20-98 523,437.47 1.00 02-20-98 685,406.46 1.00 02-20-98 1,123,067.27 1.00 02-20-98 1,723,717.93 1.00 02-20-98 2,094,997.02 1.00 02-23-98 0.03 1.00 02-23-98 0.23 1.00 02-23-98 0.35 1.00 02-23-98 0.50 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -449- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 02-23-98 0.77 1.00 02-23-98 0.83 1.00 02-23-98 91,357.22 1.00 02-23-98 93,620.08 1.00 02-23-98 105,086.15 1.00 02-23-98 284,078.23 1.00 02-23-98 289,109.73 1.00 02-23-98 403,405.41 1.00 02-23-98 597,534.97 1.00 02-23-98 896,096.68 1.00 02-23-98 932,690.10 1.00 02-24-98 0.01 1.00 02-24-98 103,999.73 1.00 02-24-98 167,349.05 1.00 02-24-98 525,519.23 1.00 02-24-98 886,514.66 1.00 02-24-98 1,376,971.92 1.00 02-24-98 3,239,742.04 1.00 02-25-98 0.56 1.00 02-25-98 0.95 1.00 02-25-98 5,663.58 1.00 02-25-98 9,750.00 1.00 02-25-98 35,460.33 1.00 02-25-98 101,289.79 1.00 02-25-98 139,329.90 1.00 02-25-98 588,105.70 1.00 02-25-98 595,179.34 1.00 02-26-98 0.28 1.00 02-26-98 0.34 1.00 02-26-98 55.48 1.00 02-26-98 11,415.76 1.00 02-26-98 25,520.57 1.00 02-26-98 28,143.68 1.00 02-26-98 63,563.28 1.00 02-26-98 84,420.00 1.00 02-26-98 153,753.01 1.00 02-26-98 248,110.00 1.00 02-26-98 324,644.04 1.00 02-26-98 410,712.00 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -450- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 02-26-98 734,648.41 1.00 02-26-98 910,803.58 1.00 02-26-98 1,343,887.07 1.00 02-26-98 2,735,208.80 1.00 02-27-98 0.30 1.00 02-27-98 0.54 1.00 02-27-98 0.73 1.00 02-27-98 0.84 1.00 02-27-98 0.91 1.00 02-27-98 17,835.00 1.00 02-27-98 62,827.38 1.00 02-27-98 154,921.80 1.00 02-27-98 210,720.66 1.00 02-27-98 275,444.08 1.00 02-27-98 463,995.08 1.00 02-27-98 708,251.85 1.00 02-27-98 962,956.34 1.00 02-27-98 1,187,715.99 1.00 02-27-98 1,414,752.43 1.00 03-02-98 0.18 1.00 03-02-98 0.58 1.00 03-02-98 0.70 1.00 03-02-98 34.24 1.00 03-02-98 48.44 1.00 03-02-98 175.75 1.00 03-02-98 175.81 1.00 03-02-98 189.68 1.00 03-02-98 218.82 1.00 03-02-98 241.68 1.00 03-02-98 269.56 1.00 03-02-98 417.51 1.00 03-02-98 431.06 1.00 03-02-98 616.46 1.00 03-02-98 1,042.88 1.00 03-02-98 25,088.68 1.00 03-02-98 404,886.70 1.00 03-02-98 619,418.74 1.00 03-02-98 856,773.65 1.00 03-02-98 2,050,309.74 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -451- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 03-03-98 0.24 1.00 03-03-98 2,340.00 1.00 03-03-98 2,956.96 1.00 03-03-98 79,370.49 1.00 03-03-98 138,821.38 1.00 03-03-98 234,444.79 1.00 03-03-98 359,579.01 1.00 03-03-98 645,500.34 1.00 03-03-98 1,311,347.43 1.00 03-03-98 2,168,239.88 1.00 03-04-98 0.07 1.00 03-04-98 0.09 1.00 03-04-98 0.56 1.00 03-04-98 0.85 1.00 03-04-98 1.00 1.00 03-04-98 1.42 1.00 03-04-98 3.70 1.00 03-04-98 9.07 1.00 03-04-98 31.44 1.00 03-04-98 48.69 1.00 03-04-98 63.91 1.00 03-04-98 169.99 1.00 03-04-98 202.96 1.00 03-04-98 268.75 1.00 03-04-98 460.52 1.00 03-04-98 10,001.12 1.00 03-04-98 10,425.39 1.00 03-04-98 73,667.65 1.00 03-04-98 87,066.58 1.00 03-04-98 467,104.97 1.00 03-04-98 689,932.47 1.00 03-04-98 913,314.92 1.00 03-04-98 1,566,512.70 1.00 03-05-98 0.03 1.00 03-05-98 0.59 1.00 03-05-98 0.82 1.00 03-05-98 0.83 1.00 03-05-98 90.00 1.00 03-05-98 2,636.70 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -452- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 03-05-98 40,462.13 1.00 03-05-98 40,532.78 1.00 03-05-98 117,688.89 1.00 03-05-98 302,885.09 1.00 03-05-98 320,899.47 1.00 03-05-98 1,292,967.28 1.00 03-05-98 1,731,456.27 1.00 03-05-98 1,768,160.08 1.00 03-06-98 0.19 1.00 03-06-98 0.40 1.00 03-06-98 647.59 1.00 03-06-98 128,368.78 1.00 03-06-98 878,070.22 1.00 03-09-98 0.08 1.00 03-09-98 0.64 1.00 03-09-98 0.64 1.00 03-09-98 1,287.00 1.00 03-09-98 41,043.30 1.00 03-09-98 233,741.24 1.00 03-09-98 353,816.91 1.00 03-09-98 383,269.88 1.00 03-09-98 555,650.17 1.00 03-09-98 1,721,050.60 1.00 03-09-98 1,869,244.23 1.00 03-10-98 0.14 1.00 03-10-98 0.32 1.00 03-10-98 0.59 1.00 03-10-98 20,017.50 1.00 03-10-98 21,691.00 1.00 03-10-98 30,921.00 1.00 03-10-98 53,242.50 1.00 03-10-98 145,766.91 1.00 03-10-98 174,586.67 1.00 03-10-98 174,790.16 1.00 03-10-98 426,919.02 1.00 03-10-98 3,062,751.61 1.00 03-10-98 8,735,640.58 1.00 03-11-98 0.05 1.00 03-11-98 0.59 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -453- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 03-11-98 0.86 1.00 03-11-98 24,150.00 1.00 03-11-98 94,861.60 1.00 03-11-98 216,571.80 1.00 03-11-98 311,305.80 1.00 03-11-98 389,359.43 1.00 03-11-98 710,685.20 1.00 03-11-98 1,199,815.69 1.00 03-11-98 1,404,799.06 1.00 03-11-98 1,629,251.74 1.00 03-12-98 0.17 1.00 03-12-98 0.60 1.00 03-12-98 0.70 1.00 03-12-98 8,552.70 1.00 03-12-98 18,268.00 1.00 03-12-98 34,008.04 1.00 03-12-98 191,335.16 1.00 03-12-98 203,568.42 1.00 03-12-98 309,553.43 1.00 03-12-98 398,040.62 1.00 03-12-98 455,209.54 1.00 03-12-98 669,102.79 1.00 03-13-98 0.58 1.00 03-13-98 0.75 1.00 03-13-98 0.78 1.00 03-13-98 23,258.00 1.00 03-13-98 107,619.15 1.00 03-13-98 227,804.20 1.00 03-13-98 242,938.78 1.00 03-13-98 433,804.27 1.00 03-13-98 458,114.18 1.00 03-13-98 823,306.15 1.00 03-13-98 965,506.72 1.00 03-16-98 0.08 1.00 03-16-98 0.20 1.00 03-16-98 0.43 1.00 03-16-98 60.37 1.00 03-16-98 716.73 1.00 03-16-98 96,344.68 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -454- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 03-16-98 177,957.47 1.00 03-16-98 397,774.50 1.00 03-16-98 429,451.25 1.00 03-16-98 434,834.61 1.00 03-16-98 468,137.65 1.00 03-16-98 479,272.55 1.00 03-16-98 1,360,268.61 1.00 03-16-98 1,512,015.11 1.00 03-16-98 1,993,042.93 1.00 03-17-98 0.58 1.00 03-17-98 0.75 1.00 03-17-98 43,976.41 1.00 03-17-98 196,100.97 1.00 03-17-98 3,505,265.06 1.00 03-18-98 0.29 1.00 03-18-98 0.57 1.00 03-18-98 0.93 1.00 03-18-98 1,947.92 1.00 03-18-98 2,630.22 1.00 03-18-98 42,786.97 1.00 03-18-98 43,340.01 1.00 03-18-98 94,068.35 1.00 03-18-98 141,768.35 1.00 03-18-98 165,339.84 1.00 03-18-98 243,242.99 1.00 03-18-98 369,628.73 1.00 03-19-98 0.72 1.00 03-19-98 1,600.00 1.00 03-19-98 14,870.60 1.00 03-19-98 15,800.00 1.00 03-19-98 20,000.00 1.00 03-19-98 33,943.76 1.00 03-19-98 67,188.59 1.00 03-19-98 292,118.38 1.00 03-19-98 683,774.57 1.00 03-19-98 1,352,928.64 1.00 03-20-98 0.44 1.00 03-20-98 0.54 1.00 03-20-98 0.58 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -455- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 03-20-98 0.86 1.00 03-20-98 14.39 1.00 03-20-98 1,747.50 1.00 03-20-98 354,197.60 1.00 03-20-98 438,171.78 1.00 03-20-98 454,073.36 1.00 03-20-98 482,029.88 1.00 03-20-98 1,094,323.00 1.00 03-20-98 1,723,764.96 1.00 03-23-98 0.02 1.00 03-23-98 0.11 1.00 03-23-98 0.11 1.00 03-23-98 0.13 1.00 03-23-98 0.24 1.00 03-23-98 0.25 1.00 03-23-98 0.68 1.00 03-23-98 21,632.20 1.00 03-23-98 27,165.24 1.00 03-23-98 32,710.19 1.00 03-23-98 196,860.63 1.00 03-23-98 336,538.45 1.00 03-23-98 1,812,402.78 1.00 03-23-98 1,977,494.23 1.00 03-24-98 0.09 1.00 03-24-98 0.09 1.00 03-24-98 0.24 1.00 03-24-98 0.52 1.00 03-24-98 0.90 1.00 03-24-98 71,988.96 1.00 03-24-98 88,893.13 1.00 03-24-98 246,588.87 1.00 03-24-98 365,474.06 1.00 03-24-98 441,820.33 1.00 03-24-98 655,534.92 1.00 03-24-98 835,058.28 1.00 03-24-98 1,048,122.76 1.00 03-24-98 1,936,656.18 1.00 03-25-98 0.28 1.00 03-25-98 0.30 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -456- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 03-25-98 0.61 1.00 03-25-98 0.63 1.00 03-25-98 0.75 1.00 03-25-98 0.77 1.00 03-25-98 14,111.00 1.00 03-25-98 155,298.58 1.00 03-25-98 185,701.22 1.00 03-25-98 366,600.56 1.00 03-25-98 462,858.15 1.00 03-25-98 632,644.89 1.00 03-25-98 1,427,525.44 1.00 03-25-98 1,439,115.86 1.00 03-26-98 0.03 1.00 03-26-98 0.30 1.00 03-26-98 0.89 1.00 03-26-98 46,209.37 1.00 03-26-98 67,025.60 1.00 03-26-98 298,826.03 1.00 03-26-98 310,740.48 1.00 03-26-98 402,758.02 1.00 03-26-98 1,029,921.42 1.00 03-26-98 2,054,215.09 1.00 03-27-98 0.02 1.00 03-27-98 0.44 1.00 03-27-98 0.66 1.00 03-27-98 0.75 1.00 03-27-98 0.96 1.00 03-27-98 108,192.17 1.00 03-27-98 173,924.92 1.00 03-27-98 251,998.04 1.00 03-27-98 404,233.97 1.00 03-27-98 906,403.44 1.00 03-27-98 1,199,057.51 1.00 03-27-98 1,390,628.53 1.00 03-30-98 0.19 1.00 03-30-98 0.44 1.00 03-30-98 0.51 1.00 03-30-98 0.75 1.00 03-30-98 0.88 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -457- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 03-30-98 11,186.70 1.00 03-30-98 15,046.87 1.00 03-30-98 36,424.73 1.00 03-30-98 74,619.46 1.00 03-30-98 81,986.07 1.00 03-30-98 314,778.68 1.00 03-30-98 386,702.93 1.00 03-30-98 593,171.78 1.00 03-30-98 962,497.85 1.00 03-31-98 0.13 1.00 03-31-98 0.37 1.00 03-31-98 0.57 1.00 03-31-98 0.77 1.00 03-31-98 0.88 1.00 03-31-98 12,150.00 1.00 03-31-98 67,857.84 1.00 03-31-98 277,824.71 1.00 03-31-98 428,537.81 1.00 03-31-98 658,196.88 1.00 03-31-98 882,230.98 1.00 03-31-98 1,197,488.76 1.00 03-31-98 1,399,448.97 1.00 04-01-98 0.06 1.00 04-01-98 0.11 1.00 04-01-98 0.22 1.00 04-01-98 0.53 1.00 04-01-98 0.65 1.00 04-01-98 256.33 1.00 04-01-98 365.36 1.00 04-01-98 438.08 1.00 04-01-98 455.57 1.00 04-01-98 522.71 1.00 04-01-98 610.65 1.00 04-01-98 610.89 1.00 04-01-98 610.97 1.00 04-01-98 661.66 1.00 04-01-98 1,087.63 1.00 04-01-98 1,365.97 1.00 04-01-98 9,863.80 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -458- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 04-01-98 51,260.00 1.00 04-01-98 188,793.70 1.00 04-01-98 205,494.09 1.00 04-01-98 691,852.10 1.00 04-01-98 2,380,698.84 1.00 04-01-98 2,625,761.74 1.00 04-01-98 3,368,241.00 1.00 04-02-98 0.14 1.00 04-02-98 0.67 1.00 04-02-98 0.82 1.00 04-02-98 2,759.77 1.00 04-02-98 50,878.30 1.00 04-02-98 53,502.72 1.00 04-02-98 158,511.65 1.00 04-02-98 165,485.47 1.00 04-02-98 261,471.84 1.00 04-02-98 298,524.53 1.00 04-02-98 1,278,612.38 1.00 04-03-98 0.02 1.00 04-03-98 0.38 1.00 04-03-98 0.62 1.00 04-03-98 0.92 1.00 04-03-98 6.73 1.00 04-03-98 7.73 1.00 04-03-98 25.96 1.00 04-03-98 44.54 1.00 04-03-98 54.56 1.00 04-03-98 57.59 1.00 04-03-98 62.02 1.00 04-03-98 123.04 1.00 04-03-98 252.34 1.00 04-03-98 1,027.10 1.00 04-03-98 2,076.71 1.00 04-03-98 6,164.18 1.00 04-03-98 30,157.07 1.00 04-03-98 88,507.22 1.00 04-03-98 99,985.95 1.00 04-03-98 233,998.26 1.00 04-03-98 285,925.70 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -459- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 04-03-98 598,072.32 1.00 04-03-98 633,697.56 1.00 04-06-98 0.02 1.00 04-06-98 0.02 1.00 04-06-98 0.10 1.00 04-06-98 0.14 1.00 04-06-98 0.25 1.00 04-06-98 524.24 1.00 04-06-98 7,181.31 1.00 04-06-98 34,358.57 1.00 04-06-98 96,539.42 1.00 04-06-98 173,686.04 1.00 04-06-98 244,217.60 1.00 04-06-98 467,280.03 1.00 04-06-98 1,776,497.12 1.00 04-07-98 0.61 1.00 04-07-98 0.84 1.00 04-07-98 4,154.00 1.00 04-07-98 8,087.61 1.00 04-07-98 131,144.44 1.00 04-07-98 154,115.23 1.00 04-07-98 375,317.00 1.00 04-07-98 633,509.15 1.00 04-07-98 1,126,630.13 1.00 04-07-98 1,297,317.92 1.00 04-07-98 2,963,599.61 1.00 04-08-98 0.77 1.00 04-08-98 0.88 1.00 04-08-98 0.89 1.00 04-08-98 3,105.13 1.00 04-08-98 222,783.86 1.00 04-08-98 274,434.50 1.00 04-08-98 599,785.64 1.00 04-08-98 1,149,864.96 1.00 04-09-98 0.27 1.00 04-09-98 0.39 1.00 04-09-98 0.62 1.00 04-09-98 941.65 1.00 04-09-98 1,409.74 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -460- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 04-09-98 11,843.88 1.00 04-09-98 20,346.12 1.00 04-09-98 68,694.72 1.00 04-09-98 100,600.48 1.00 04-09-98 133,558.40 1.00 04-09-98 143,403.71 1.00 04-09-98 159,761.14 1.00 04-09-98 169,971.55 1.00 04-09-98 657,645.62 1.00 04-13-98 0.16 1.00 04-13-98 0.23 1.00 04-13-98 0.77 1.00 04-13-98 39,331.93 1.00 04-13-98 321,010.45 1.00 04-13-98 564,339.46 1.00 04-13-98 694,349.15 1.00 04-13-98 1,236,798.35 1.00 04-13-98 3,160,144.70 1.00 04-13-98 7,663,464.16 1.00 04-14-98 0.29 1.00 04-14-98 0.43 1.00 04-14-98 36,027.64 1.00 04-14-98 46,894.13 1.00 04-14-98 156,440.34 1.00 04-14-98 248,214.09 1.00 04-14-98 538,146.15 1.00 04-14-98 553,241.88 1.00 04-14-98 563,125.85 1.00 04-14-98 1,058,719.15 1.00 04-14-98 9,422,784.80 1.00 04-15-98 0.25 1.00 04-15-98 52.43 1.00 04-15-98 52.44 1.00 04-15-98 65.53 1.00 04-15-98 69.20 1.00 04-15-98 94.35 1.00 04-15-98 752.22 1.00 04-15-98 8,852.36 1.00 04-15-98 19,124.62 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -461- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 04-15-98 28,856.20 1.00 04-15-98 127,737.50 1.00 04-15-98 171,425.27 1.00 04-15-98 197,664.49 1.00 04-15-98 702,436.54 1.00 04-15-98 1,032,881.06 1.00 04-15-98 1,059,526.29 1.00 04-15-98 1,863,695.32 1.00 04-15-98 12,284,001.64 1.00 04-16-98 0.14 1.00 04-16-98 0.52 1.00 04-16-98 0.55 1.00 04-16-98 7,924.52 1.00 04-16-98 9,061.74 1.00 04-16-98 55,772.22 1.00 04-16-98 388,146.16 1.00 04-16-98 711,788.19 1.00 04-16-98 1,058,248.36 1.00 04-16-98 19,260,029.33 1.00 04-17-98 0.52 1.00 04-17-98 0.53 1.00 04-17-98 0.85 1.00 04-17-98 0.86 1.00 04-17-98 22.71 1.00 04-17-98 7,484.75 1.00 04-17-98 10,000.00 1.00 04-17-98 134,305.29 1.00 04-17-98 200,250.08 1.00 04-17-98 289,536.91 1.00 04-17-98 353,614.01 1.00 04-17-98 1,318,319.32 1.00 04-17-98 1,348,254.38 1.00 04-17-98 4,737,896.06 1.00 04-20-98 0.07 1.00 04-20-98 0.24 1.00 04-20-98 0.38 1.00 04-20-98 1,881.14 1.00 04-20-98 57,671.85 1.00 04-20-98 389,745.23 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -462- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 04-20-98 553,069.05 1.00 04-20-98 701,352.08 1.00 04-20-98 739,514.80 1.00 04-20-98 1,670,709.43 1.00 04-20-98 1,813,563.46 1.00 04-20-98 2,813,701.19 1.00 04-21-98 0.57 1.00 04-21-98 0.59 1.00 04-21-98 0.93 1.00 04-21-98 6,582.02 1.00 04-21-98 25,907.92 1.00 04-21-98 33,919.09 1.00 04-21-98 85,389.97 1.00 04-21-98 300,000.00 1.00 04-21-98 1,469,244.01 1.00 04-21-98 1,954,807.68 1.00 04-21-98 4,655,861.17 1.00 04-22-98 0.57 1.00 04-22-98 0.81 1.00 04-22-98 339.60 1.00 04-22-98 21,306.71 1.00 04-22-98 27,180.00 1.00 04-22-98 62,026.98 1.00 04-22-98 75,946.84 1.00 04-22-98 91,407.44 1.00 04-22-98 117,037.85 1.00 04-22-98 268,804.27 1.00 04-22-98 273,911.01 1.00 04-22-98 341,222.93 1.00 04-22-98 436,543.38 1.00 04-22-98 1,124,675.79 1.00 04-23-98 0.47 1.00 04-23-98 0.53 1.00 04-23-98 0.86 1.00 04-23-98 8.06 1.00 04-23-98 961.20 1.00 04-23-98 1,485.64 1.00 04-23-98 67,372.80 1.00 04-23-98 139,864.39 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -463- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 04-23-98 477,718.58 1.00 04-23-98 1,083,304.60 1.00 04-24-98 0.27 1.00 04-24-98 0.37 1.00 04-24-98 0.51 1.00 04-24-98 0.83 1.00 04-24-98 1,200.00 1.00 04-24-98 2,412.00 1.00 04-24-98 31,522.76 1.00 04-24-98 57,552.70 1.00 04-24-98 99,964.03 1.00 04-24-98 125,139.88 1.00 04-24-98 592,684.64 1.00 04-24-98 961,651.80 1.00 04-24-98 1,203,016.09 1.00 04-27-98 0.03 1.00 04-27-98 0.15 1.00 04-27-98 19,895.30 1.00 04-27-98 85,035.36 1.00 04-27-98 187,222.98 1.00 04-27-98 804,333.19 1.00 04-27-98 1,449,546.67 1.00 04-27-98 1,819,647.39 1.00 04-27-98 2,286,344.96 1.00 04-27-98 6,310,058.78 1.00 04-28-98 0.35 1.00 04-28-98 0.40 1.00 04-28-98 0.49 1.00 04-28-98 0.67 1.00 04-28-98 0.85 1.00 04-28-98 3,341.20 1.00 04-28-98 90,238.28 1.00 04-28-98 92,521.58 1.00 04-28-98 723,188.23 1.00 04-28-98 2,113,830.48 1.00 04-29-98 0.71 1.00 04-29-98 0.83 1.00 04-29-98 2,775.41 1.00 04-29-98 7,480.82 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -464- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 04-29-98 20,623.10 1.00 04-29-98 333,325.08 1.00 04-29-98 391,957.35 1.00 04-29-98 1,198,792.24 1.00 04-29-98 1,902,737.43 1.00 04-30-98 0.47 1.00 04-30-98 0.51 1.00 04-30-98 14,062.50 1.00 04-30-98 23,337.62 1.00 04-30-98 26,301.58 1.00 04-30-98 53,794.24 1.00 04-30-98 78,510.86 1.00 04-30-98 80,000.00 1.00 04-30-98 123,287.11 1.00 04-30-98 279,850.18 1.00 04-30-98 405,159.55 1.00 04-30-98 1,279,529.37 1.00 04-30-98 5,020,921.84 1.00 04-30-98 5,754,984.74 1.00 04-30-98 6,234,354.94 1.00 05-01-98 0.04 1.00 05-01-98 0.29 1.00 05-01-98 0.35 1.00 05-01-98 214.56 1.00 05-01-98 258.17 1.00 05-01-98 435.88 1.00 05-01-98 456.79 1.00 05-01-98 524.56 1.00 05-01-98 563.25 1.00 05-01-98 565.90 1.00 05-01-98 712.57 1.00 05-01-98 904.11 1.00 05-01-98 1,079.36 1.00 05-01-98 1,185.01 1.00 05-01-98 7,349.62 1.00 05-01-98 12,596.66 1.00 05-01-98 70,880.69 1.00 05-01-98 73,637.02 1.00 05-01-98 247,221.93 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -465- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 05-01-98 374,740.84 1.00 05-01-98 523,825.53 1.00 05-01-98 970,746.48 1.00 05-01-98 2,116,312.34 1.00 05-01-98 8,603,702.13 1.00 05-01-98 11,428,783.06 1.00 05-04-98 0.42 1.00 05-04-98 0.42 1.00 05-04-98 0.45 1.00 05-04-98 0.71 1.00 05-04-98 10,225.11 1.00 05-04-98 15,464.67 1.00 05-04-98 74,372.49 1.00 05-04-98 159,687.01 1.00 05-04-98 204,205.38 1.00 05-04-98 341,234.76 1.00 05-04-98 864,400.91 1.00 05-05-98 0.15 1.00 05-05-98 3.07 1.00 05-05-98 10.04 1.00 05-05-98 27.06 1.00 05-05-98 57.53 1.00 05-05-98 68.10 1.00 05-05-98 69.63 1.00 05-05-98 88.17 1.00 05-05-98 101.90 1.00 05-05-98 119.21 1.00 05-05-98 1,631.40 1.00 05-05-98 10,950.27 1.00 05-05-98 48,711.22 1.00 05-05-98 127,301.43 1.00 05-05-98 165,970.50 1.00 05-05-98 549,568.93 1.00 05-05-98 689,526.84 1.00 05-05-98 921,303.58 1.00 05-05-98 1,561,968.74 1.00 05-05-98 22,573,936.91 1.00 05-06-98 0.76 1.00 05-06-98 0.80 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -466- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 05-06-98 89.58 1.00 05-06-98 9,423.71 1.00 05-06-98 18,147.66 1.00 05-06-98 151,025.25 1.00 05-06-98 153,111.41 1.00 05-06-98 456,661.67 1.00 05-06-98 627,854.06 1.00 05-06-98 1,198,591.63 1.00 05-07-98 0.42 1.00 05-07-98 0.47 1.00 05-07-98 0.56 1.00 05-07-98 0.57 1.00 05-07-98 0.95 1.00 05-07-98 8,137.50 1.00 05-07-98 45,073.88 1.00 05-07-98 194,267.23 1.00 05-07-98 1,688,767.77 1.00 05-07-98 2,133,288.65 1.00 05-08-98 0.41 1.00 05-08-98 2,327.68 1.00 05-08-98 4,612.50 1.00 05-08-98 6,293.77 1.00 05-08-98 129,995.66 1.00 05-08-98 311,493.02 1.00 05-08-98 381,265.33 1.00 05-08-98 2,390,900.14 1.00 05-11-98 0.13 1.00 05-11-98 0.52 1.00 05-11-98 55,922.10 1.00 05-11-98 134,300.35 1.00 05-11-98 183,411.87 1.00 05-11-98 450,938.16 1.00 05-11-98 621,461.68 1.00 05-11-98 645,292.77 1.00 05-11-98 884,414.77 1.00 05-11-98 1,987,658.76 1.00 05-11-98 3,614,570.29 1.00 05-12-98 0.29 1.00 05-12-98 0.43 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -467- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 05-12-98 0.55 1.00 05-12-98 16,743.75 1.00 05-12-98 137,671.55 1.00 05-12-98 189,316.60 1.00 05-12-98 377,233.69 1.00 05-12-98 610,642.39 1.00 05-12-98 692,722.06 1.00 05-13-98 0.16 1.00 05-13-98 0.49 1.00 05-13-98 3,604.87 1.00 05-13-98 46,861.05 1.00 05-13-98 222,155.72 1.00 05-13-98 309,485.67 1.00 05-13-98 390,588.54 1.00 05-13-98 609,340.88 1.00 05-13-98 1,165,953.48 1.00 05-14-98 0.32 1.00 05-14-98 0.56 1.00 05-14-98 55.00 1.00 05-14-98 1,953.55 1.00 05-14-98 80,767.36 1.00 05-14-98 116,307.13 1.00 05-14-98 289,956.82 1.00 05-14-98 290,180.49 1.00 05-14-98 857,935.87 1.00 05-14-98 1,348,853.18 1.00 05-14-98 1,378,611.11 1.00 05-14-98 8,468,790.51 1.00 05-15-98 0.52 1.00 05-15-98 0.61 1.00 05-15-98 0.70 1.00 05-15-98 0.99 1.00 05-15-98 1,400.00 1.00 05-15-98 19,065.63 1.00 05-15-98 27,900.01 1.00 05-15-98 205,033.12 1.00 05-15-98 226,562.40 1.00 05-15-98 396,514.72 1.00 05-15-98 1,321,660.86 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -468- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 05-15-98 1,530,349.97 1.00 05-18-98 0.06 1.00 05-18-98 0.37 1.00 05-18-98 0.49 1.00 05-18-98 0.50 1.00 05-18-98 20.65 1.00 05-18-98 85.37 1.00 05-18-98 908.40 1.00 05-18-98 27,994.28 1.00 05-18-98 214,708.50 1.00 05-18-98 251,098.07 1.00 05-18-98 301,493.09 1.00 05-18-98 447,187.39 1.00 05-18-98 665,777.68 1.00 05-18-98 1,218,337.67 1.00 05-18-98 1,972,983.40 1.00 05-19-98 0.21 1.00 05-19-98 0.22 1.00 05-19-98 0.34 1.00 05-19-98 0.35 1.00 05-19-98 3,507.40 1.00 05-19-98 9,142.50 1.00 05-19-98 200,215.36 1.00 05-19-98 1,772,814.70 1.00 05-20-98 0.36 1.00 05-20-98 0.57 1.00 05-20-98 0.96 1.00 05-20-98 1.48 1.00 05-20-98 17,546.48 1.00 05-20-98 18,575.76 1.00 05-20-98 40,946.76 1.00 05-20-98 163,685.47 1.00 05-20-98 198,751.62 1.00 05-20-98 249,311.05 1.00 05-20-98 348,284.97 1.00 05-20-98 2,137,643.55 1.00 05-21-98 0.38 1.00 05-21-98 0.41 1.00 05-21-98 203,100.32 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -469- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 05-21-98 442,480.74 1.00 05-21-98 702,352.50 1.00 05-21-98 751,671.75 1.00 05-21-98 1,258,287.12 1.00 05-21-98 4,183,382.71 1.00 05-22-98 0.03 1.00 05-22-98 0.46 1.00 05-22-98 0.85 1.00 05-22-98 5,685.75 1.00 05-22-98 16,855.06 1.00 05-22-98 23,805.64 1.00 05-22-98 27,629.59 1.00 05-22-98 39,143.53 1.00 05-22-98 114,622.48 1.00 05-22-98 2,039,134.20 1.00 05-22-98 2,975,458.98 1.00 05-26-98 0.02 1.00 05-26-98 0.30 1.00 05-26-98 2,989.08 1.00 05-26-98 102,532.79 1.00 05-26-98 182,228.39 1.00 05-26-98 364,670.69 1.00 05-26-98 2,328,828.23 1.00 05-26-98 7,176,626.07 1.00 05-27-98 0.28 1.00 05-27-98 0.36 1.00 05-27-98 0.42 1.00 05-27-98 0.54 1.00 05-27-98 231,333.81 1.00 05-27-98 348,459.78 1.00 05-27-98 406,542.29 1.00 05-27-98 437,348.07 1.00 05-27-98 745,163.17 1.00 05-27-98 844,371.75 1.00 05-28-98 0.06 1.00 05-28-98 0.34 1.00 05-28-98 0.38 1.00 05-28-98 0.89 1.00 05-28-98 12,776.12 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -470- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 05-28-98 47,698.41 1.00 05-28-98 630,570.45 1.00 05-28-98 656,441.85 1.00 05-28-98 823,290.62 1.00 05-28-98 1,358,147.24 1.00 05-29-98 0.19 1.00 05-29-98 0.53 1.00 05-29-98 3,909.00 1.00 05-29-98 76,699.70 1.00 05-29-98 97,026.13 1.00 05-29-98 138,573.26 1.00 05-29-98 512,835.98 1.00 05-29-98 753,090.24 1.00 05-29-98 977,965.37 1.00 05-29-98 1,315,208.62 1.00 06-01-98 0.21 1.00 06-01-98 0.31 1.00 06-01-98 89.17 1.00 06-01-98 145.36 1.00 06-01-98 174.58 1.00 06-01-98 192.09 1.00 06-01-98 227.98 1.00 06-01-98 290.99 1.00 06-01-98 292.98 1.00 06-01-98 329.09 1.00 06-01-98 393.74 1.00 06-01-98 425.18 1.00 06-01-98 430.43 1.00 06-01-98 449.52 1.00 06-01-98 1,048.77 1.00 06-01-98 64,615.06 1.00 06-01-98 66,096.35 1.00 06-01-98 69,491.46 1.00 06-01-98 80,970.34 1.00 06-01-98 623,515.95 1.00 06-02-98 0.02 1.00 06-02-98 0.35 1.00 06-02-98 0.47 1.00 06-02-98 0.60 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -471- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 06-02-98 0.95 1.00 06-02-98 319.20 1.00 06-02-98 7,900.00 1.00 06-02-98 10,000.00 1.00 06-02-98 35,044.09 1.00 06-02-98 151,316.44 1.00 06-02-98 271,098.90 1.00 06-02-98 355,815.88 1.00 06-02-98 395,884.98 1.00 06-02-98 523,707.05 1.00 06-02-98 635,575.25 1.00 06-02-98 1,009,957.53 1.00 06-02-98 1,159,717.36 1.00 06-03-98 0.26 1.00 06-03-98 3.14 1.00 06-03-98 5.20 1.00 06-03-98 5.20 1.00 06-03-98 10.59 1.00 06-03-98 14.02 1.00 06-03-98 46.32 1.00 06-03-98 73.28 1.00 06-03-98 79.45 1.00 06-03-98 97.63 1.00 06-03-98 106.77 1.00 06-03-98 210.39 1.00 06-03-98 266.25 1.00 06-03-98 317.41 1.00 06-03-98 434.71 1.00 06-03-98 2,090.61 1.00 06-03-98 18,611.10 1.00 06-03-98 41,414.93 1.00 06-03-98 116,967.20 1.00 06-03-98 139,479.27 1.00 06-03-98 233,821.14 1.00 06-03-98 330,059.40 1.00 06-03-98 471,158.92 1.00 06-04-98 0.33 1.00 06-04-98 0.45 1.00 06-04-98 0.52 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -472- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 06-04-98 0.60 1.00 06-04-98 586.18 1.00 06-04-98 5,290.29 1.00 06-04-98 48,087.74 1.00 06-04-98 1,179,993.02 1.00 06-04-98 6,951,035.33 1.00 06-05-98 0.02 1.00 06-05-98 0.36 1.00 06-05-98 7,497.00 1.00 06-05-98 69,743.00 1.00 06-05-98 253,756.95 1.00 06-05-98 274,468.13 1.00 06-05-98 360,764.28 1.00 06-05-98 493,116.71 1.00 06-05-98 586,879.19 1.00 06-05-98 619,145.96 1.00 06-05-98 759,713.68 1.00 06-05-98 799,201.59 1.00 06-08-98 0.15 1.00 06-08-98 0.16 1.00 06-08-98 0.19 1.00 06-08-98 0.26 1.00 06-08-98 0.30 1.00 06-08-98 80,471.25 1.00 06-08-98 144,716.85 1.00 06-08-98 161,983.56 1.00 06-08-98 360,961.75 1.00 06-08-98 517,804.16 1.00 06-09-98 0.36 1.00 06-09-98 2.83 1.00 06-09-98 3,557.55 1.00 06-09-98 10,227.18 1.00 06-09-98 87,454.82 1.00 06-09-98 154,597.56 1.00 06-09-98 245,708.67 1.00 06-09-98 288,894.64 1.00 06-09-98 553,304.17 1.00 06-09-98 569,210.90 1.00 06-09-98 946,322.72 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -473- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 06-09-98 1,125,260.94 1.00 06-10-98 0.33 1.00 06-10-98 0.39 1.00 06-10-98 0.57 1.00 06-10-98 565.40 1.00 06-10-98 9,693.75 1.00 06-10-98 13,058.28 1.00 06-10-98 15,174.00 1.00 06-10-98 32,834.53 1.00 06-10-98 116,391.65 1.00 06-10-98 234,365.59 1.00 06-10-98 294,530.82 1.00 06-10-98 470,283.78 1.00 06-10-98 735,599.56 1.00 06-10-98 1,902,534.98 1.00 06-10-98 2,332,094.22 1.00 06-11-98 0.21 1.00 06-11-98 93,604.94 1.00 06-11-98 150,000.00 1.00 06-11-98 247,879.60 1.00 06-11-98 255,250.94 1.00 06-11-98 581,233.79 1.00 06-11-98 601,578.25 1.00 06-11-98 642,302.96 1.00 06-11-98 775,003.50 1.00 06-11-98 1,353,077.70 1.00 06-12-98 0.56 1.00 06-12-98 962.56 1.00 06-12-98 20,025.00 1.00 06-12-98 24,671.02 1.00 06-12-98 70,786.27 1.00 06-12-98 208,757.43 1.00 06-12-98 222,512.75 1.00 06-12-98 228,343.51 1.00 06-12-98 263,582.30 1.00 06-12-98 1,477,318.31 1.00 06-15-98 0.93 1.00 06-15-98 19,964.90 1.00 06-15-98 29,906.88 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -474- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 06-15-98 42,943.74 1.00 06-15-98 77,496.07 1.00 06-15-98 280,474.16 1.00 06-15-98 288,953.50 1.00 06-15-98 1,226,074.13 1.00 06-15-98 3,642,211.20 1.00 06-16-98 0.18 1.00 06-16-98 0.33 1.00 06-16-98 0.40 1.00 06-16-98 7.87 1.00 06-16-98 52.43 1.00 06-16-98 52.44 1.00 06-16-98 62.90 1.00 06-16-98 94.35 1.00 06-16-98 125.41 1.00 06-16-98 131.06 1.00 06-16-98 141.36 1.00 06-16-98 752.22 1.00 06-16-98 12,182.78 1.00 06-16-98 52,361.14 1.00 06-16-98 62,013.09 1.00 06-16-98 106,251.14 1.00 06-16-98 169,683.88 1.00 06-16-98 289,229.87 1.00 06-16-98 351,552.54 1.00 06-16-98 653,195.79 1.00 06-16-98 1,562,354.58 1.00 06-17-98 0.34 1.00 06-17-98 35,519.44 1.00 06-17-98 44,269.32 1.00 06-17-98 50,000.00 1.00 06-17-98 50,000.00 1.00 06-17-98 84,331.40 1.00 06-17-98 113,955.46 1.00 06-17-98 262,095.57 1.00 06-17-98 298,776.39 1.00 06-17-98 611,526.91 1.00 06-17-98 991,767.73 1.00 06-17-98 1,035,248.99 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -475- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 06-17-98 1,086,853.75 1.00 06-18-98 0.31 1.00 06-18-98 0.65 1.00 06-18-98 3,715.07 1.00 06-18-98 17,585.72 1.00 06-18-98 24,956.25 1.00 06-18-98 342,835.67 1.00 06-18-98 420,815.85 1.00 06-18-98 670,061.66 1.00 06-18-98 675,540.53 1.00 06-19-98 9,627.20 1.00 06-19-98 310,007.94 1.00 06-19-98 360,274.98 1.00 06-19-98 387,314.80 1.00 06-19-98 422,680.33 1.00 06-19-98 572,003.09 1.00 06-22-98 0.16 1.00 06-22-98 0.38 1.00 06-22-98 0.45 1.00 06-22-98 0.49 1.00 06-22-98 34,056.63 1.00 06-22-98 127,868.65 1.00 06-22-98 216,920.29 1.00 06-22-98 230,848.38 1.00 06-22-98 274,981.91 1.00 06-22-98 849,125.96 1.00 06-22-98 25,775,905.55 1.00 06-23-98 0.05 1.00 06-23-98 9,887.99 1.00 06-23-98 77,286.19 1.00 06-23-98 99,414.26 1.00 06-23-98 150,111.51 1.00 06-23-98 176,484.40 1.00 06-23-98 400,393.03 1.00 06-23-98 493,111.45 1.00 06-23-98 652,977.11 1.00 06-23-98 1,494,328.83 1.00 06-24-98 0.26 1.00 06-24-98 0.38 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -476- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 06-24-98 0.74 1.00 06-24-98 0.88 1.00 06-24-98 1,383.45 1.00 06-24-98 6,333.03 1.00 06-24-98 164,535.72 1.00 06-24-98 243,534.03 1.00 06-24-98 247,272.30 1.00 06-24-98 249,192.93 1.00 06-24-98 296,222.48 1.00 06-24-98 409,427.17 1.00 06-24-98 817,468.38 1.00 06-24-98 1,198,806.69 1.00 06-25-98 0.48 1.00 06-25-98 7,532.37 1.00 06-25-98 234,717.46 1.00 06-25-98 301,828.00 1.00 06-25-98 302,491.87 1.00 06-25-98 383,102.16 1.00 06-25-98 418,641.84 1.00 06-25-98 706,701.03 1.00 06-25-98 1,199,696.69 1.00 06-25-98 2,665,496.59 1.00 06-25-98 5,213,068.97 1.00 06-26-98 0.34 1.00 06-26-98 4,194.88 1.00 06-26-98 5,000.00 1.00 06-26-98 5,000.00 1.00 06-26-98 5,000.00 1.00 06-26-98 56,959.37 1.00 06-26-98 266,499.24 1.00 06-26-98 298,954.07 1.00 06-26-98 350,837.96 1.00 06-26-98 466,167.53 1.00 06-26-98 529,743.79 1.00 06-26-98 573,749.12 1.00 06-26-98 715,452.53 1.00 06-26-98 2,617,109.75 1.00 06-26-98 30,000,000.00 1.00 06-29-98 0.15 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -477- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 06-29-98 0.68 1.00 06-29-98 16,783.69 1.00 06-29-98 29,492.66 1.00 06-29-98 57,850.19 1.00 06-29-98 133,689.94 1.00 06-29-98 385,261.32 1.00 06-29-98 554,176.22 1.00 06-29-98 599,800.72 1.00 06-29-98 871,053.14 1.00 06-30-98 0.08 1.00 06-30-98 0.89 1.00 06-30-98 4,531.25 1.00 06-30-98 19,481.50 1.00 06-30-98 21,309.79 1.00 06-30-98 83,509.45 1.00 06-30-98 102,834.24 1.00 06-30-98 110,788.76 1.00 06-30-98 356,769.96 1.00 06-30-98 941,573.14 1.00 06-30-98 1,155,363.57 1.00 06-30-98 1,657,695.83 1.00 06-30-98 4,391,884.21 1.00 07-01-98 0.13 1.00 07-01-98 0.20 1.00 07-01-98 0.20 1.00 07-01-98 0.31 1.00 07-01-98 160.70 1.00 07-01-98 219.00 1.00 07-01-98 247.86 1.00 07-01-98 308.90 1.00 07-01-98 388.16 1.00 07-01-98 410.36 1.00 07-01-98 440.13 1.00 07-01-98 443.60 1.00 07-01-98 537.27 1.00 07-01-98 567.16 1.00 07-01-98 574.86 1.00 07-01-98 611.71 1.00 07-01-98 856.87 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -478- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 07-01-98 892.49 1.00 07-01-98 1,077.62 1.00 07-01-98 50,240.00 1.00 07-01-98 54,007.62 1.00 07-01-98 192,863.58 1.00 07-01-98 256,451.41 1.00 07-01-98 330,313.88 1.00 07-01-98 364,635.32 1.00 07-01-98 556,485.00 1.00 07-01-98 1,652,114.65 1.00 07-02-98 0.14 1.00 07-02-98 0.33 1.00 07-02-98 93,263.44 1.00 07-02-98 149,044.17 1.00 07-02-98 249,615.13 1.00 07-02-98 267,922.32 1.00 07-02-98 284,417.31 1.00 07-02-98 361,921.51 1.00 07-02-98 539,595.23 1.00 07-02-98 835,448.91 1.00 07-02-98 1,020,165.74 1.00 07-02-98 1,218,033.43 1.00 07-06-98 0.02 1.00 07-06-98 0.21 1.00 07-06-98 0.24 1.00 07-06-98 0.30 1.00 07-06-98 35.56 1.00 07-06-98 78.23 1.00 07-06-98 10,463.53 1.00 07-06-98 24,325.70 1.00 07-06-98 109,435.39 1.00 07-06-98 123,174.65 1.00 07-06-98 258,366.99 1.00 07-06-98 436,516.65 1.00 07-07-98 0.12 1.00 07-07-98 0.19 1.00 07-07-98 0.25 1.00 07-07-98 0.42 1.00 07-07-98 0.75 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -479- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 07-07-98 234.96 1.00 07-07-98 4,134.90 1.00 07-07-98 5,017.05 1.00 07-07-98 5,017.05 1.00 07-07-98 5,017.05 1.00 07-07-98 5,017.05 1.00 07-07-98 5,017.05 1.00 07-07-98 5,017.05 1.00 07-07-98 24,206.23 1.00 07-07-98 143,466.46 1.00 07-07-98 198,082.88 1.00 07-07-98 311,652.46 1.00 07-07-98 591,191.17 1.00 07-07-98 681,058.57 1.00 07-07-98 1,233,194.01 1.00 07-07-98 3,265,834.69 1.00 07-08-98 0.09 1.00 07-08-98 0.39 1.00 07-08-98 21,041.45 1.00 07-08-98 37,019.35 1.00 07-08-98 88,519.06 1.00 07-08-98 145,271.96 1.00 07-08-98 182,440.28 1.00 07-08-98 194,712.37 1.00 07-08-98 235,328.01 1.00 07-09-98 0.09 1.00 07-09-98 0.44 1.00 07-09-98 0.61 1.00 07-09-98 9,609.60 1.00 07-09-98 13,596.27 1.00 07-09-98 135,301.41 1.00 07-09-98 153,900.25 1.00 07-09-98 369,523.64 1.00 07-09-98 394,441.80 1.00 07-09-98 427,271.81 1.00 07-09-98 534,271.64 1.00 07-09-98 3,032,964.97 1.00 07-10-98 0.06 1.00 07-10-98 0.73 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -480- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 07-10-98 44,984.65 1.00 07-10-98 144,582.28 1.00 07-10-98 170,869.28 1.00 07-10-98 190,927.43 1.00 07-10-98 240,306.48 1.00 07-10-98 261,275.21 1.00 07-10-98 4,001,372.00 1.00 07-13-98 0.14 1.00 07-13-98 0.65 1.00 07-13-98 219.26 1.00 07-13-98 857.62 1.00 07-13-98 59,008.59 1.00 07-13-98 119,993.80 1.00 07-13-98 176,537.52 1.00 07-13-98 288,983.05 1.00 07-13-98 308,890.74 1.00 07-13-98 997,341.48 1.00 07-14-98 0.07 1.00 07-14-98 7,410.00 1.00 07-14-98 60,823.64 1.00 07-14-98 156,222.99 1.00 07-14-98 497,812.38 1.00 07-14-98 1,848,395.49 1.00 07-14-98 2,273,241.33 1.00 07-14-98 3,520,564.61 1.00 07-15-98 0.80 1.00 07-15-98 3,187.50 1.00 07-15-98 34,615.00 1.00 07-15-98 76,879.11 1.00 07-15-98 94,295.85 1.00 07-15-98 173,600.71 1.00 07-15-98 290,223.12 1.00 07-15-98 372,694.14 1.00 07-15-98 445,321.61 1.00 07-15-98 473,129.78 1.00 07-15-98 565,836.03 1.00 07-16-98 0.22 1.00 07-16-98 0.59 1.00 07-16-98 0.76 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -481- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 07-16-98 52.43 1.00 07-16-98 59.47 1.00 07-16-98 62.90 1.00 07-16-98 65.53 1.00 07-16-98 69.20 1.00 07-16-98 125.41 1.00 07-16-98 141.36 1.00 07-16-98 209.69 1.00 07-16-98 752.22 1.00 07-16-98 101,018.91 1.00 07-16-98 152,001.18 1.00 07-16-98 306,676.43 1.00 07-16-98 319,773.84 1.00 07-16-98 1,028,705.86 1.00 07-16-98 1,134,972.80 1.00 07-16-98 1,676,601.88 1.00 07-16-98 1,997,268.18 1.00 07-17-98 0.64 1.00 07-17-98 0.65 1.00 07-17-98 6,950.00 1.00 07-17-98 13,834.58 1.00 07-17-98 28,018.72 1.00 07-17-98 63,359.97 1.00 07-17-98 63,360.42 1.00 07-17-98 298,675.38 1.00 07-17-98 423,537.31 1.00 07-17-98 488,487.17 1.00 07-17-98 839,709.09 1.00 07-17-98 1,428,616.03 1.00 07-20-98 0.90 1.00 07-20-98 500.00 1.00 07-20-98 675.00 1.00 07-20-98 46,430.48 1.00 07-20-98 49,904.85 1.00 07-20-98 309,506.33 1.00 07-20-98 405,930.13 1.00 07-20-98 1,651,749.52 1.00 07-21-98 0.56 1.00 07-21-98 0.68 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -482- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 07-21-98 9,855.74 1.00 07-21-98 25,000.00 1.00 07-21-98 25,000.00 1.00 07-21-98 25,000.00 1.00 07-21-98 220,061.58 1.00 07-21-98 240,184.26 1.00 07-21-98 290,444.36 1.00 07-21-98 511,498.39 1.00 07-21-98 599,593.64 1.00 07-21-98 718,545.86 1.00 07-21-98 939,357.84 1.00 07-21-98 1,312,435.97 1.00 07-22-98 0.41 1.00 07-22-98 12,012.68 1.00 07-22-98 13,334.11 1.00 07-22-98 25,000.00 1.00 07-22-98 50,000.00 1.00 07-22-98 57,281.62 1.00 07-22-98 181,409.30 1.00 07-22-98 342,585.77 1.00 07-22-98 1,063,994.32 1.00 07-22-98 1,583,201.29 1.00 07-23-98 0.44 1.00 07-23-98 0.51 1.00 07-23-98 0.59 1.00 07-23-98 0.95 1.00 07-23-98 79.03 1.00 07-23-98 60,000.00 1.00 07-23-98 332,477.70 1.00 07-23-98 355,973.47 1.00 07-23-98 801,420.34 1.00 07-23-98 1,444,953.12 1.00 07-23-98 11,590,633.37 1.00 07-24-98 13,137.56 1.00 07-24-98 70,557.72 1.00 07-24-98 106,301.51 1.00 07-24-98 116,666.91 1.00 07-24-98 120,336.27 1.00 07-24-98 944,465.57 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -483- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 07-24-98 966,709.15 1.00 07-24-98 4,896,932.03 1.00 07-24-98 5,476,007.18 1.00 07-27-98 9,521.31 1.00 07-27-98 9,860.42 1.00 07-27-98 9,894.44 1.00 07-27-98 9,899.88 1.00 07-27-98 9,902.15 1.00 07-27-98 253,755.24 1.00 07-27-98 426,895.98 1.00 07-27-98 727,960.64 1.00 07-27-98 991,364.53 1.00 07-27-98 2,998,816.75 1.00 07-27-98 6,110,888.01 1.00 07-28-98 0.08 1.00 07-28-98 0.36 1.00 07-28-98 0.41 1.00 07-28-98 0.44 1.00 07-28-98 3,080.88 1.00 07-28-98 29,892.73 1.00 07-28-98 151,695.01 1.00 07-28-98 925,776.72 1.00 07-28-98 1,092,450.08 1.00 07-28-98 1,097,431.98 1.00 07-28-98 2,886,128.18 1.00 07-28-98 3,258,675.87 1.00 07-29-98 0.37 1.00 07-29-98 0.39 1.00 07-29-98 0.55 1.00 07-29-98 998.05 1.00 07-29-98 19,573.67 1.00 07-29-98 113,967.58 1.00 07-29-98 187,188.90 1.00 07-29-98 268,242.02 1.00 07-29-98 324,818.35 1.00 07-29-98 472,606.87 1.00 07-29-98 474,092.15 1.00 07-29-98 636,164.26 1.00 07-29-98 2,171,499.66 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -484- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 07-30-98 0.36 1.00 07-30-98 0.91 1.00 07-30-98 14,720.29 1.00 07-30-98 15,413.13 1.00 07-30-98 33,279.10 1.00 07-30-98 273,690.58 1.00 07-30-98 432,899.17 1.00 07-30-98 550,274.74 1.00 07-30-98 1,043,576.21 1.00 07-31-98 0.37 1.00 07-31-98 23,288.39 1.00 07-31-98 62,641.65 1.00 07-31-98 81,984.09 1.00 07-31-98 332,452.62 1.00 07-31-98 537,035.66 1.00 07-31-98 1,238,799.47 1.00 07-31-98 1,274,531.31 1.00 07-31-98 1,324,883.82 1.00 07-31-98 2,134,552.20 1.00 07-31-98 2,238,479.62 1.00 08-03-98 0.53 1.00 08-03-98 0.94 1.00 08-03-98 122.87 1.00 08-03-98 133.76 1.00 08-03-98 159.26 1.00 08-03-98 180.52 1.00 08-03-98 197.17 1.00 08-03-98 216.68 1.00 08-03-98 291.22 1.00 08-03-98 320.63 1.00 08-03-98 325.77 1.00 08-03-98 338.92 1.00 08-03-98 347.95 1.00 08-03-98 381.96 1.00 08-03-98 394.91 1.00 08-03-98 415.58 1.00 08-03-98 433.01 1.00 08-03-98 542.46 1.00 08-03-98 1,047.93 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -485- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 08-03-98 17,920.00 1.00 08-03-98 18,591.00 1.00 08-03-98 36,176.41 1.00 08-03-98 105,163.66 1.00 08-03-98 191,196.23 1.00 08-03-98 320,603.96 1.00 08-03-98 552,645.75 1.00 08-03-98 801,176.61 1.00 08-04-98 0.76 1.00 08-04-98 190,363.76 1.00 08-04-98 347,333.84 1.00 08-04-98 634,091.28 1.00 08-04-98 845,462.94 1.00 08-04-98 926,008.32 1.00 08-04-98 1,107,728.85 1.00 08-05-98 0.50 1.00 08-05-98 5.00 1.00 08-05-98 22.05 1.00 08-05-98 24.65 1.00 08-05-98 25.63 1.00 08-05-98 27.24 1.00 08-05-98 46.63 1.00 08-05-98 50.75 1.00 08-05-98 51.89 1.00 08-05-98 62.47 1.00 08-05-98 81.53 1.00 08-05-98 81.61 1.00 08-05-98 84.39 1.00 08-05-98 87.08 1.00 08-05-98 99.09 1.00 08-05-98 107.10 1.00 08-05-98 166.17 1.00 08-05-98 224.77 1.00 08-05-98 3,269.62 1.00 08-05-98 11,306.92 1.00 08-05-98 65,600.66 1.00 08-05-98 104,418.57 1.00 08-05-98 139,450.15 1.00 08-05-98 148,046.11 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -486- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 08-05-98 151,700.73 1.00 08-05-98 267,980.30 1.00 08-05-98 294,535.12 1.00 08-05-98 435,954.67 1.00 08-05-98 879,895.23 1.00 08-05-98 1,215,609.57 1.00 08-06-98 0.56 1.00 08-06-98 9,301.21 1.00 08-06-98 12,328.18 1.00 08-06-98 146,038.42 1.00 08-06-98 688,862.70 1.00 08-06-98 784,531.86 1.00 08-06-98 1,319,539.67 1.00 08-07-98 0.35 1.00 08-07-98 8,647.88 1.00 08-07-98 25,108.03 1.00 08-07-98 170,903.53 1.00 08-07-98 274,122.98 1.00 08-07-98 307,684.74 1.00 08-07-98 482,104.23 1.00 08-07-98 533,786.80 1.00 08-07-98 543,124.92 1.00 08-07-98 1,332,501.00 1.00 08-07-98 4,578,126.99 1.00 08-10-98 0.16 1.00 08-10-98 3,288.48 1.00 08-10-98 8,360.00 1.00 08-10-98 17,577.22 1.00 08-10-98 32,463.01 1.00 08-10-98 34,681.60 1.00 08-10-98 37,684.57 1.00 08-10-98 655,479.95 1.00 08-10-98 854,927.25 1.00 08-10-98 998,125.79 1.00 08-10-98 1,190,146.79 1.00 08-10-98 1,251,133.12 1.00 08-11-98 0.32 1.00 08-11-98 0.33 1.00 08-11-98 3.84 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -487- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 08-11-98 9.47 1.00 08-11-98 21.31 1.00 08-11-98 1,870.58 1.00 08-11-98 127,770.35 1.00 08-11-98 146,619.51 1.00 08-11-98 415,383.43 1.00 08-11-98 480,081.63 1.00 08-11-98 555,447.49 1.00 08-11-98 2,082,287.59 1.00 08-12-98 0.34 1.00 08-12-98 0.56 1.00 08-12-98 21,445.50 1.00 08-12-98 91,242.25 1.00 08-12-98 119,922.76 1.00 08-12-98 178,402.95 1.00 08-12-98 249,391.31 1.00 08-12-98 342,374.01 1.00 08-13-98 5,120.27 1.00 08-13-98 233,635.00 1.00 08-13-98 370,535.07 1.00 08-13-98 607,159.23 1.00 08-13-98 1,618,585.39 1.00 08-14-98 0.28 1.00 08-14-98 0.29 1.00 08-14-98 6,965.79 1.00 08-14-98 70,032.25 1.00 08-14-98 146,921.01 1.00 08-14-98 376,434.74 1.00 08-14-98 1,163,279.26 1.00 08-14-98 1,202,452.99 1.00 08-14-98 1,733,534.23 1.00 08-17-98 14.76 1.00 08-17-98 191.37 1.00 08-17-98 713.47 1.00 08-17-98 2,440.00 1.00 08-17-98 26,200.24 1.00 08-17-98 28,831.85 1.00 08-17-98 63,563.97 1.00 08-17-98 65,355.49 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -488- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 08-17-98 100,033.30 1.00 08-17-98 145,429.22 1.00 08-17-98 186,352.92 1.00 08-17-98 285,816.10 1.00 08-17-98 295,230.91 1.00 08-17-98 306,286.97 1.00 08-17-98 349,251.49 1.00 08-17-98 1,055,879.70 1.00 08-17-98 2,222,138.10 1.00 08-17-98 2,307,113.44 1.00 08-17-98 5,151,189.81 1.00 08-18-98 17,371.53 1.00 08-18-98 38,742.00 1.00 08-18-98 43,668.51 1.00 08-18-98 96,020.60 1.00 08-18-98 321,207.08 1.00 08-18-98 585,695.25 1.00 08-18-98 623,157.83 1.00 08-18-98 686,423.18 1.00 08-18-98 938,485.93 1.00 08-18-98 1,081,772.04 1.00 08-18-98 1,212,963.05 1.00 08-19-98 3,052.43 1.00 08-19-98 3,785.00 1.00 08-19-98 8,625.00 1.00 08-19-98 75,679.82 1.00 08-19-98 999,372.74 1.00 08-19-98 1,054,138.59 1.00 08-19-98 2,023,194.45 1.00 08-19-98 4,807,368.12 1.00 08-19-98 5,984,526.35 1.00 08-20-98 323.00 1.00 08-20-98 5,700.00 1.00 08-20-98 6,258.00 1.00 08-20-98 20,880.55 1.00 08-20-98 35,000.00 1.00 08-20-98 113,345.04 1.00 08-20-98 142,634.20 1.00 08-20-98 153,780.00 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -489- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 08-20-98 343,465.18 1.00 08-20-98 555,457.11 1.00 08-20-98 1,341,750.37 1.00 08-21-98 3,102.75 1.00 08-21-98 50,404.24 1.00 08-21-98 83,710.22 1.00 08-21-98 86,884.76 1.00 08-21-98 700,387.34 1.00 08-21-98 7,079,082.79 1.00 08-24-98 0.57 1.00 08-24-98 62,717.07 1.00 08-24-98 142,726.96 1.00 08-24-98 279,078.30 1.00 08-24-98 975,945.08 1.00 08-24-98 978,793.37 1.00 08-24-98 5,420,849.35 1.00 08-24-98 10,088,770.98 1.00 08-24-98 10,404,373.16 1.00 08-25-98 1,028.48 1.00 08-25-98 8,550.00 1.00 08-25-98 10,500.00 1.00 08-25-98 17,130.42 1.00 08-25-98 34,335.43 1.00 08-25-98 55,274.13 1.00 08-25-98 233,694.92 1.00 08-25-98 372,784.31 1.00 08-25-98 462,139.81 1.00 08-25-98 648,679.00 1.00 08-25-98 1,100,970.03 1.00 08-25-98 1,320,647.56 1.00 08-25-98 1,728,360.28 1.00 08-26-98 3,792.03 1.00 08-26-98 13,559.13 1.00 08-26-98 21,464.01 1.00 08-26-98 110,889.87 1.00 08-26-98 115,293.11 1.00 08-26-98 118,859.68 1.00 08-26-98 1,780,701.00 1.00 08-27-98 10,618.97 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -490- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 08-27-98 31,108.43 1.00 08-27-98 35,000.00 1.00 08-27-98 68,005.32 1.00 08-27-98 73,655.29 1.00 08-27-98 100,000.00 1.00 08-27-98 171,703.60 1.00 08-27-98 1,131,140.76 1.00 08-27-98 1,743,807.26 1.00 08-28-98 0.29 1.00 08-28-98 11,917.00 1.00 08-28-98 13,694.25 1.00 08-28-98 114,901.61 1.00 08-28-98 155,965.68 1.00 08-28-98 165,445.36 1.00 08-28-98 368,895.41 1.00 08-28-98 512,801.21 1.00 08-28-98 538,027.44 1.00 08-28-98 8,570,509.42 1.00 08-31-98 4,308.88 1.00 08-31-98 17,253.68 1.00 08-31-98 31,185.00 1.00 08-31-98 48,090.67 1.00 08-31-98 147,112.42 1.00 08-31-98 242,341.30 1.00 08-31-98 476,163.20 1.00 08-31-98 1,254,033.98 1.00 08-31-98 2,104,584.12 1.00 08-31-98 2,876,453.04 1.00 09-01-98 0.30 1.00 09-01-98 225.87 1.00 09-01-98 245.53 1.00 09-01-98 316.90 1.00 09-01-98 380.51 1.00 09-01-98 445.11 1.00 09-01-98 455.59 1.00 09-01-98 517.86 1.00 09-01-98 573.02 1.00 09-01-98 611.59 1.00 09-01-98 923.39 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -491- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 09-01-98 1,101.86 1.00 09-01-98 1,247.98 1.00 09-01-98 10,098.45 1.00 09-01-98 10,270.57 1.00 09-01-98 108,428.29 1.00 09-01-98 254,574.36 1.00 09-01-98 291,398.66 1.00 09-01-98 340,975.37 1.00 09-01-98 360,631.63 1.00 09-01-98 423,009.65 1.00 09-01-98 503,193.76 1.00 09-01-98 560,429.19 1.00 09-01-98 1,124,903.42 1.00 09-01-98 1,281,061.24 1.00 09-02-98 0.23 1.00 09-02-98 0.39 1.00 09-02-98 102,446.18 1.00 09-02-98 778,351.05 1.00 09-02-98 1,478,376.40 1.00 09-02-98 2,344,794.47 1.00 09-02-98 4,070,018.58 1.00 09-02-98 11,313,412.35 1.00 09-03-98 0.14 1.00 09-03-98 16.23 1.00 09-03-98 22.41 1.00 09-03-98 27.16 1.00 09-03-98 30.15 1.00 09-03-98 39.26 1.00 09-03-98 54.66 1.00 09-03-98 78.73 1.00 09-03-98 88.18 1.00 09-03-98 92.21 1.00 09-03-98 99.29 1.00 09-03-98 102.65 1.00 09-03-98 129.62 1.00 09-03-98 133.46 1.00 09-03-98 227.14 1.00 09-03-98 390.53 1.00 09-03-98 613.70 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -492- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 09-03-98 2,617.99 1.00 09-03-98 7,196.31 1.00 09-03-98 17,088.06 1.00 09-03-98 33,018.25 1.00 09-03-98 238,618.47 1.00 09-03-98 278,946.48 1.00 09-03-98 473,939.90 1.00 09-03-98 1,052,177.10 1.00 09-03-98 1,140,428.23 1.00 09-03-98 2,312,332.95 1.00 09-03-98 2,395,227.86 1.00 09-03-98 2,584,770.98 1.00 09-04-98 401.08 1.00 09-04-98 9,147.86 1.00 09-04-98 19,868.24 1.00 09-04-98 25,000.00 1.00 09-04-98 25,000.00 1.00 09-04-98 31,073.28 1.00 09-04-98 41,033.30 1.00 09-04-98 47,731.18 1.00 09-04-98 49,742.87 1.00 09-04-98 66,940.48 1.00 09-04-98 256,673.38 1.00 09-04-98 333,146.22 1.00 09-04-98 356,748.35 1.00 09-04-98 844,069.07 1.00 09-04-98 1,497,995.33 1.00 09-04-98 3,003,078.80 1.00 09-08-98 3,534.64 1.00 09-08-98 3,757.34 1.00 09-08-98 4,844.31 1.00 09-08-98 6,387.89 1.00 09-08-98 9,729.05 1.00 09-08-98 13,256.05 1.00 09-08-98 140,652.05 1.00 09-08-98 193,721.60 1.00 09-08-98 207,624.92 1.00 09-08-98 457,593.28 1.00 09-08-98 708,886.75 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -493- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 09-08-98 5,149,545.85 1.00 09-09-98 0.19 1.00 09-09-98 0.34 1.00 09-09-98 142.22 1.00 09-09-98 1,440.00 1.00 09-09-98 2,164.89 1.00 09-09-98 2,282.61 1.00 09-09-98 4,907.92 1.00 09-09-98 45,358.53 1.00 09-09-98 100,000.00 1.00 09-09-98 100,000.00 1.00 09-09-98 100,000.00 1.00 09-09-98 100,000.00 1.00 09-09-98 128,207.19 1.00 09-09-98 200,227.15 1.00 09-09-98 753,620.93 1.00 09-09-98 823,725.70 1.00 09-09-98 1,575,573.42 1.00 09-09-98 4,007,485.14 1.00 09-10-98 0.39 1.00 09-10-98 0.66 1.00 09-10-98 764.63 1.00 09-10-98 8,406.50 1.00 09-10-98 46,818.50 1.00 09-10-98 79,416.55 1.00 09-10-98 100,229.93 1.00 09-10-98 111,039.56 1.00 09-10-98 135,106.13 1.00 09-10-98 322,167.50 1.00 09-10-98 333,862.40 1.00 09-10-98 526,555.25 1.00 09-10-98 694,276.60 1.00 09-10-98 2,464,357.02 1.00 09-11-98 0.08 1.00 09-11-98 0.42 1.00 09-11-98 0.75 1.00 09-11-98 5,692.50 1.00 09-11-98 115,745.74 1.00 09-11-98 520,251.55 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -494- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 09-11-98 560,691.92 1.00 09-11-98 1,003,158.12 1.00 09-11-98 1,146,873.83 1.00 09-11-98 1,815,941.48 1.00 09-11-98 1,874,778.18 1.00 09-14-98 0.05 1.00 09-14-98 5,637.83 1.00 09-14-98 70,803.65 1.00 09-14-98 86,829.50 1.00 09-14-98 94,454.66 1.00 09-14-98 120,983.67 1.00 09-14-98 346,783.74 1.00 09-14-98 564,310.75 1.00 09-14-98 748,150.55 1.00 09-14-98 1,021,166.94 1.00 09-14-98 1,258,707.94 1.00 09-14-98 1,547,318.83 1.00 09-15-98 0.83 1.00 09-15-98 13.32 1.00 09-15-98 19.15 1.00 09-15-98 24.05 1.00 09-15-98 60.03 1.00 09-15-98 7,372.41 1.00 09-15-98 55,082.65 1.00 09-15-98 65,147.91 1.00 09-15-98 106,685.33 1.00 09-15-98 165,647.80 1.00 09-15-98 297,978.06 1.00 09-15-98 415,659.89 1.00 09-15-98 720,590.04 1.00 09-15-98 735,323.38 1.00 09-15-98 4,204,658.28 1.00 09-16-98 0.11 1.00 09-16-98 13.09 1.00 09-16-98 52.43 1.00 09-16-98 52.44 1.00 09-16-98 57.56 1.00 09-16-98 62.90 1.00 09-16-98 65.53 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -495- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 09-16-98 125.41 1.00 09-16-98 141.36 1.00 09-16-98 752.22 1.00 09-16-98 4,157.24 1.00 09-16-98 40,074.06 1.00 09-16-98 244,647.25 1.00 09-16-98 333,395.21 1.00 09-16-98 359,649.05 1.00 09-16-98 426,009.03 1.00 09-16-98 509,625.26 1.00 09-16-98 985,366.96 1.00 09-16-98 3,123,237.70 1.00 09-17-98 6,148.17 1.00 09-17-98 25,534.99 1.00 09-17-98 30,657.06 1.00 09-17-98 33,255.75 1.00 09-17-98 49,538.40 1.00 09-17-98 172,372.48 1.00 09-17-98 339,033.73 1.00 09-17-98 646,680.23 1.00 09-17-98 761,062.79 1.00 09-17-98 873,380.13 1.00 09-17-98 1,175,964.91 1.00 09-17-98 1,263,219.91 1.00 09-17-98 2,106,804.79 1.00 09-18-98 0.09 1.00 09-18-98 0.37 1.00 09-18-98 25,000.00 1.00 09-18-98 25,000.00 1.00 09-18-98 68,546.88 1.00 09-18-98 81,452.51 1.00 09-18-98 99,880.98 1.00 09-18-98 252,055.71 1.00 09-18-98 530,269.38 1.00 09-18-98 706,104.16 1.00 09-18-98 2,045,053.75 1.00 09-18-98 18,590,489.78 1.00 09-21-98 0.02 1.00 09-21-98 3,827.84 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -496- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 09-21-98 10,335.78 1.00 09-21-98 45,656.70 1.00 09-21-98 48,019.84 1.00 09-21-98 61,800.53 1.00 09-21-98 342,440.51 1.00 09-21-98 368,872.58 1.00 09-21-98 537,564.74 1.00 09-21-98 564,530.66 1.00 09-21-98 589,830.72 1.00 09-21-98 1,562,577.04 1.00 09-21-98 1,838,533.62 1.00 09-22-98 0.06 1.00 09-22-98 3,915.84 1.00 09-22-98 4,012.58 1.00 09-22-98 19,066.38 1.00 09-22-98 25,000.00 1.00 09-22-98 28,415.33 1.00 09-22-98 38,665.89 1.00 09-22-98 263,794.00 1.00 09-22-98 354,498.14 1.00 09-22-98 538,940.04 1.00 09-23-98 0.34 1.00 09-23-98 0.47 1.00 09-23-98 15,000.00 1.00 09-23-98 15,000.00 1.00 09-23-98 15,000.00 1.00 09-23-98 15,000.00 1.00 09-23-98 30,772.08 1.00 09-23-98 123,921.40 1.00 09-23-98 158,370.07 1.00 09-23-98 206,170.14 1.00 09-23-98 222,675.78 1.00 09-23-98 264,358.61 1.00 09-23-98 1,653,950.64 1.00 09-24-98 1,600.00 1.00 09-24-98 2,656.92 1.00 09-24-98 2,980.00 1.00 09-24-98 3,923.42 1.00 09-24-98 15,000.00 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -497- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 09-24-98 15,000.00 1.00 09-24-98 15,000.00 1.00 09-24-98 15,000.00 1.00 09-24-98 15,000.00 1.00 09-24-98 15,000.00 1.00 09-24-98 15,000.00 1.00 09-24-98 15,000.00 1.00 09-24-98 15,000.00 1.00 09-24-98 46,593.68 1.00 09-24-98 86,210.36 1.00 09-24-98 97,375.59 1.00 09-24-98 337,727.66 1.00 09-24-98 498,507.61 1.00 09-24-98 744,468.05 1.00 09-24-98 1,602,302.79 1.00 09-24-98 2,165,032.51 1.00 09-25-98 9,364.11 1.00 09-25-98 25,000.00 1.00 09-25-98 25,000.00 1.00 09-25-98 38,866.67 1.00 09-25-98 84,667.79 1.00 09-25-98 113,770.03 1.00 09-25-98 119,154.08 1.00 09-25-98 126,247.81 1.00 09-25-98 133,439.01 1.00 09-25-98 161,430.74 1.00 09-25-98 613,899.29 1.00 09-25-98 677,247.20 1.00 09-28-98 53,806.20 1.00 09-28-98 65,066.29 1.00 09-28-98 84,371.82 1.00 09-28-98 114,764.93 1.00 09-28-98 144,723.17 1.00 09-28-98 151,915.64 1.00 09-28-98 423,599.38 1.00 09-28-98 482,328.67 1.00 09-28-98 1,055,712.18 1.00 09-28-98 1,245,503.74 1.00 09-28-98 1,281,737.66 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -498- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 09-28-98 2,138,676.83 1.00 09-28-98 4,471,471.50 1.00 09-29-98 108.12 1.00 09-29-98 6,573.22 1.00 09-29-98 9,970.99 1.00 09-29-98 162,217.40 1.00 09-29-98 286,568.75 1.00 09-29-98 423,150.94 1.00 09-29-98 589,694.79 1.00 09-29-98 833,774.01 1.00 09-29-98 2,038,096.22 1.00 09-29-98 8,826,050.83 1.00 09-30-98 5,521.88 1.00 09-30-98 24,125.05 1.00 09-30-98 31,109.38 1.00 09-30-98 81,153.50 1.00 09-30-98 300,000.00 1.00 09-30-98 717,668.18 1.00 09-30-98 733,324.29 1.00 09-30-98 926,762.60 1.00 09-30-98 960,279.19 1.00 09-30-98 1,329,840.41 1.00 09-30-98 1,542,318.52 1.00 09-30-98 2,188,137.42 1.00 10-01-98 38.54 1.00 10-01-98 98.32 1.00 10-01-98 163.81 1.00 10-01-98 223.70 1.00 10-01-98 242.46 1.00 10-01-98 379.85 1.00 10-01-98 425.09 1.00 10-01-98 438.83 1.00 10-01-98 465.48 1.00 10-01-98 517.91 1.00 10-01-98 573.94 1.00 10-01-98 591.12 1.00 10-01-98 617.36 1.00 10-01-98 627.94 1.00 10-01-98 753.89 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -499- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 10-01-98 911.88 1.00 10-01-98 943.68 1.00 10-01-98 1,186.99 1.00 10-01-98 1,329.24 1.00 10-01-98 63,894.34 1.00 10-01-98 265,691.32 1.00 10-01-98 404,185.06 1.00 10-01-98 467,720.46 1.00 10-01-98 495,359.75 1.00 10-01-98 508,929.17 1.00 10-01-98 2,657,751.82 1.00 10-02-98 1,534.59 1.00 10-02-98 64,569.30 1.00 10-02-98 218,894.76 1.00 10-02-98 234,022.39 1.00 10-02-98 277,595.64 1.00 10-02-98 353,873.73 1.00 10-02-98 534,144.28 1.00 10-02-98 645,507.02 1.00 10-02-98 1,223,465.95 1.00 10-02-98 2,485,598.49 1.00 10-05-98 6.04 1.00 10-05-98 16.82 1.00 10-05-98 34.56 1.00 10-05-98 41.23 1.00 10-05-98 1,519.97 1.00 10-05-98 8,217.90 1.00 10-05-98 17,439.61 1.00 10-05-98 35,313.73 1.00 10-05-98 57,360.15 1.00 10-05-98 67,961.56 1.00 10-05-98 148,049.59 1.00 10-05-98 273,894.58 1.00 10-05-98 1,032,070.74 1.00 10-05-98 1,534,731.47 1.00 10-05-98 2,721,682.94 1.00 10-06-98 30,090.83 1.00 10-06-98 59,309.56 1.00 10-06-98 118,134.03 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -500- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 10-06-98 202,489.10 1.00 10-06-98 500,660.00 1.00 10-06-98 552,554.84 1.00 10-07-98 0.65 1.00 10-07-98 20,831.95 1.00 10-07-98 41,530.28 1.00 10-07-98 50,000.00 1.00 10-07-98 71,026.65 1.00 10-07-98 115,057.19 1.00 10-07-98 155,348.05 1.00 10-07-98 196,139.28 1.00 10-07-98 322,507.78 1.00 10-07-98 330,641.09 1.00 10-07-98 614,083.61 1.00 10-07-98 638,624.88 1.00 10-07-98 717,579.64 1.00 10-07-98 828,003.85 1.00 10-07-98 1,057,985.52 1.00 10-07-98 14,453,692.95 1.00 10-08-98 24,132.24 1.00 10-08-98 45,139.71 1.00 10-08-98 100,000.00 1.00 10-08-98 118,452.78 1.00 10-08-98 185,363.54 1.00 10-08-98 248,343.04 1.00 10-08-98 365,978.65 1.00 10-08-98 445,991.34 1.00 10-08-98 1,047,875.17 1.00 10-09-98 0.63 1.00 10-09-98 226,611.00 1.00 10-09-98 279,126.42 1.00 10-09-98 386,389.14 1.00 10-09-98 566,277.66 1.00 10-09-98 1,382,939.02 1.00 10-09-98 7,924,143.65 1.00 10-12-98 14,212.20 1.00 10-13-98 0.07 1.00 10-13-98 0.33 1.00 10-13-98 13,693.41 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -501- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 10-13-98 57,160.25 1.00 10-13-98 239,908.79 1.00 10-13-98 505,054.30 1.00 10-13-98 946,762.25 1.00 10-13-98 1,248,326.05 1.00 10-13-98 4,502,511.85 1.00 10-14-98 8,075.47 1.00 10-14-98 15,205.13 1.00 10-14-98 35,529.21 1.00 10-14-98 50,262.38 1.00 10-14-98 51,212.64 1.00 10-14-98 102,113.04 1.00 10-14-98 115,270.69 1.00 10-14-98 146,679.99 1.00 10-14-98 179,924.34 1.00 10-14-98 204,563.81 1.00 10-14-98 212,794.76 1.00 10-14-98 226,579.61 1.00 10-14-98 236,286.91 1.00 10-14-98 249,204.17 1.00 10-14-98 262,810.56 1.00 10-14-98 339,250.14 1.00 10-14-98 753,304.96 1.00 10-14-98 1,880,105.37 1.00 10-14-98 8,330,624.97 1.00 10-14-98 11,882,297.64 1.00 10-15-98 0.84 1.00 10-15-98 1,036.13 1.00 10-15-98 1,736.58 1.00 10-15-98 18,407.10 1.00 10-15-98 137,123.10 1.00 10-15-98 281,885.35 1.00 10-15-98 405,254.70 1.00 10-15-98 435,205.41 1.00 10-15-98 543,655.52 1.00 10-15-98 1,278,205.64 1.00 10-15-98 2,191,478.54 1.00 10-15-98 3,211,841.24 1.00 10-16-98 0.98 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -502- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 10-16-98 8,450.00 1.00 10-16-98 22,437.58 1.00 10-16-98 80,749.27 1.00 10-16-98 124,339.51 1.00 10-16-98 244,329.00 1.00 10-16-98 577,646.79 1.00 10-16-98 665,518.15 1.00 10-16-98 851,939.57 1.00 10-19-98 0.11 1.00 10-19-98 0.25 1.00 10-19-98 25.88 1.00 10-19-98 710.20 1.00 10-19-98 17,427.38 1.00 10-19-98 92,094.98 1.00 10-19-98 310,988.10 1.00 10-19-98 478,079.49 1.00 10-19-98 481,999.26 1.00 10-19-98 619,065.38 1.00 10-19-98 782,233.24 1.00 10-19-98 1,105,434.37 1.00 10-19-98 2,117,693.33 1.00 10-20-98 0.36 1.00 10-20-98 25,767.09 1.00 10-20-98 102,987.81 1.00 10-20-98 340,547.32 1.00 10-20-98 431,007.74 1.00 10-20-98 508,792.80 1.00 10-20-98 638,664.16 1.00 10-20-98 784,852.04 1.00 10-20-98 1,025,472.00 1.00 10-20-98 2,056,774.95 1.00 10-20-98 2,242,748.00 1.00 10-21-98 0.97 1.00 10-21-98 6,914.07 1.00 10-21-98 35,025.21 1.00 10-21-98 43,090.36 1.00 10-21-98 113,387.35 1.00 10-21-98 129,675.80 1.00 10-21-98 162,028.47 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -503- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 10-21-98 456,752.47 1.00 10-21-98 973,589.76 1.00 10-21-98 5,803,127.68 1.00 10-22-98 1,227.64 1.00 10-22-98 6,644.79 1.00 10-22-98 26,214.86 1.00 10-22-98 50,830.22 1.00 10-22-98 96,592.74 1.00 10-22-98 213,474.85 1.00 10-22-98 784,295.65 1.00 10-23-98 0.29 1.00 10-23-98 2,865.00 1.00 10-23-98 51,427.98 1.00 10-23-98 130,777.82 1.00 10-23-98 153,834.13 1.00 10-23-98 249,899.97 1.00 10-23-98 405,141.87 1.00 10-23-98 438,087.50 1.00 10-23-98 849,686.95 1.00 10-26-98 0.15 1.00 10-26-98 0.55 1.00 10-26-98 7.49 1.00 10-26-98 4,677.73 1.00 10-26-98 11,015.74 1.00 10-26-98 13,306.23 1.00 10-26-98 15,625.69 1.00 10-26-98 35,706.95 1.00 10-26-98 43,526.45 1.00 10-26-98 143,588.54 1.00 11-30-98 1,092,815.04 1.00 1,596,170,840.08 DECREASES IN 3431 TRANS 1,596,170,840.08 1,596,170,840.08 0.00 DATE SHARES/PAR PRICE - -------- ------------- ------- 12-01-97 2.92 1.00 12-01-97 2.94 1.00 12-01-97 3.13 1.00 12-01-97 3.31 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -504- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 12-01-97 3.46 1.00 12-01-97 10.88 1.00 12-01-97 160.08 1.00 12-01-97 229.05 1.00 12-01-97 284.97 1.00 12-01-97 436.28 1.00 12-01-97 52,541.20 1.00 12-01-97 382,480.47 1.00 12-01-97 518,844.71 1.00 12-01-97 707,995.42 1.00 12-01-97 883,544.30 1.00 12-01-97 1,356,852.49 1.00 12-02-97 95,058.23 1.00 12-02-97 248,437.80 1.00 12-02-97 450,289.61 1.00 12-02-97 548,937.35 1.00 12-02-97 575,472.96 1.00 12-02-97 823,936.60 1.00 12-02-97 1,039,420.01 1.00 12-03-97 38.56 1.00 12-03-97 94.09 1.00 12-03-97 129.00 1.00 12-03-97 823.08 1.00 12-03-97 1,009.93 1.00 12-03-97 1,106.58 1.00 12-03-97 93,205.12 1.00 12-03-97 422,808.85 1.00 12-03-97 423,992.86 1.00 12-03-97 1,194,496.25 1.00 12-03-97 1,398,167.99 1.00 12-03-97 2,288,247.23 1.00 12-04-97 3,349.51 1.00 12-04-97 98,518.80 1.00 12-04-97 225,065.26 1.00 12-04-97 285,550.27 1.00 12-04-97 303,892.42 1.00 12-05-97 8.00 1.00 12-05-97 20,509.18 1.00 12-05-97 68,944.44 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -505- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 12-05-97 215,960.00 1.00 12-05-97 310,025.00 1.00 12-05-97 346,140.34 1.00 12-05-97 430,264.54 1.00 12-08-97 0.75 1.00 12-08-97 4.39 1.00 12-08-97 6.90 1.00 12-08-97 10.27 1.00 12-08-97 18.19 1.00 12-08-97 19.25 1.00 12-08-97 33.99 1.00 12-08-97 39.63 1.00 12-08-97 81.48 1.00 12-08-97 103.41 1.00 12-08-97 184.03 1.00 12-08-97 280.40 1.00 12-08-97 352.32 1.00 12-08-97 366.05 1.00 12-08-97 525.35 1.00 12-08-97 683.38 1.00 12-08-97 882.76 1.00 12-08-97 39,449.74 1.00 12-08-97 73,930.94 1.00 12-08-97 109,554.17 1.00 12-08-97 120,083.93 1.00 12-08-97 146,682.75 1.00 12-08-97 205,441.37 1.00 12-08-97 557,629.83 1.00 12-08-97 793,951.64 1.00 12-08-97 1,564,346.06 1.00 12-08-97 3,173,892.15 1.00 12-09-97 3,632.54 1.00 12-09-97 37,996.31 1.00 12-09-97 160,889.73 1.00 12-09-97 165,552.20 1.00 12-09-97 188,436.27 1.00 12-09-97 532,498.01 1.00 12-09-97 678,304.15 1.00 12-09-97 766,629.18 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -506- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 12-10-97 14,509.11 1.00 12-10-97 123,513.08 1.00 12-10-97 156,220.33 1.00 12-10-97 295,890.76 1.00 12-10-97 324,823.92 1.00 12-10-97 400,763.28 1.00 12-10-97 401,654.53 1.00 12-10-97 419,371.57 1.00 12-10-97 697,202.87 1.00 12-10-97 867,504.38 1.00 12-10-97 930,942.49 1.00 12-10-97 1,024,625.12 1.00 12-10-97 1,082,049.32 1.00 12-11-97 1.11 1.00 12-11-97 12,303.94 1.00 12-11-97 121,987.78 1.00 12-11-97 165,952.50 1.00 12-11-97 244,979.02 1.00 12-11-97 742,129.87 1.00 12-11-97 782,763.19 1.00 12-11-97 1,396,507.00 1.00 12-11-97 2,384,355.42 1.00 12-12-97 39,664.65 1.00 12-12-97 59,507.80 1.00 12-12-97 168,997.90 1.00 12-12-97 197,046.61 1.00 12-12-97 304,552.81 1.00 12-12-97 307,775.11 1.00 12-12-97 583,034.97 1.00 12-12-97 1,619,769.17 1.00 12-12-97 10,718,571.53 1.00 12-15-97 0.47 1.00 12-15-97 1.15 1.00 12-15-97 3.26 1.00 12-15-97 3.71 1.00 12-15-97 3.88 1.00 12-15-97 12.49 1.00 12-15-97 18.01 1.00 12-15-97 23.68 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -507- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 12-15-97 23.96 1.00 12-15-97 33.82 1.00 12-15-97 39.36 1.00 12-15-97 80.88 1.00 12-15-97 366.04 1.00 12-15-97 615.11 1.00 12-15-97 743.21 1.00 12-15-97 883.31 1.00 12-15-97 217,936.21 1.00 12-15-97 226,594.07 1.00 12-15-97 431,330.65 1.00 12-15-97 539,936.81 1.00 12-15-97 1,709,453.62 1.00 12-16-97 13,825.76 1.00 12-16-97 47,179.00 1.00 12-16-97 115,409.00 1.00 12-16-97 172,172.00 1.00 12-16-97 199,535.80 1.00 12-16-97 211,307.56 1.00 12-16-97 275,010.00 1.00 12-16-97 378,008.15 1.00 12-16-97 424,452.10 1.00 12-16-97 1,291,968.33 1.00 12-17-97 1,203.53 1.00 12-17-97 29,111.40 1.00 12-17-97 31,065.02 1.00 12-17-97 366,063.17 1.00 12-17-97 398,398.84 1.00 12-17-97 535,576.07 1.00 12-17-97 624,802.43 1.00 12-17-97 649,682.56 1.00 12-17-97 963,351.65 1.00 12-18-97 24.07 1.00 12-18-97 263,904.45 1.00 12-18-97 312,444.12 1.00 12-18-97 392,748.15 1.00 12-18-97 452,039.90 1.00 12-18-97 475,350.61 1.00 12-18-97 1,214,843.96 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -508- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 12-18-97 1,466,823.68 1.00 12-18-97 2,234,010.51 1.00 12-19-97 15.77 1.00 12-19-97 223.45 1.00 12-19-97 3,190.37 1.00 12-19-97 3,440.13 1.00 12-19-97 119,667.00 1.00 12-19-97 153,796.98 1.00 12-19-97 250,074.87 1.00 12-19-97 589,163.00 1.00 12-19-97 748,473.04 1.00 12-19-97 801,314.79 1.00 12-19-97 991,423.65 1.00 12-19-97 1,638,027.46 1.00 12-19-97 2,027,711.83 1.00 12-22-97 0.08 1.00 12-22-97 0.30 1.00 12-22-97 0.36 1.00 12-22-97 0.37 1.00 12-22-97 4.34 1.00 12-22-97 18.37 1.00 12-22-97 34.56 1.00 12-22-97 40.23 1.00 12-22-97 61.90 1.00 12-22-97 63.60 1.00 12-22-97 67.13 1.00 12-22-97 84.25 1.00 12-22-97 103.71 1.00 12-22-97 116.16 1.00 12-22-97 189.60 1.00 12-22-97 270.21 1.00 12-22-97 368.13 1.00 12-22-97 528.87 1.00 12-22-97 704.58 1.00 12-22-97 885.48 1.00 12-22-97 8,079.20 1.00 12-22-97 36,006.48 1.00 12-22-97 430,953.70 1.00 12-22-97 495,306.42 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -509- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 12-22-97 637,422.86 1.00 12-23-97 116,323.66 1.00 12-23-97 139,910.11 1.00 12-23-97 203,577.10 1.00 12-23-97 220,280.78 1.00 12-23-97 510,130.50 1.00 12-23-97 1,810,519.60 1.00 12-24-97 4.85 1.00 12-24-97 648.78 1.00 12-24-97 37,983.12 1.00 12-24-97 144,803.98 1.00 12-24-97 185,061.57 1.00 12-24-97 276,654.66 1.00 12-24-97 425,966.53 1.00 12-24-97 509,991.34 1.00 12-24-97 945,432.05 1.00 12-24-97 1,443,028.53 1.00 12-24-97 2,291,383.09 1.00 12-26-97 2.44 1.00 12-26-97 158,802.19 1.00 12-26-97 210,729.37 1.00 12-26-97 288,719.00 1.00 12-26-97 315,068.63 1.00 12-26-97 376,949.16 1.00 12-26-97 492,494.86 1.00 12-26-97 684,085.31 1.00 12-26-97 1,052,355.52 1.00 12-26-97 1,904,765.69 1.00 12-29-97 2.20 1.00 12-29-97 2.61 1.00 12-29-97 3.38 1.00 12-29-97 9.31 1.00 12-29-97 10.88 1.00 12-29-97 11.91 1.00 12-29-97 26.85 1.00 12-29-97 34.94 1.00 12-29-97 40.61 1.00 12-29-97 51.64 1.00 12-29-97 86.85 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -510- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 12-29-97 104.71 1.00 12-29-97 125.31 1.00 12-29-97 193.09 1.00 12-29-97 368.75 1.00 12-29-97 530.05 1.00 12-29-97 711.82 1.00 12-29-97 886.05 1.00 12-29-97 1,054.44 1.00 12-29-97 6,806.35 1.00 12-29-97 22,310.68 1.00 12-29-97 32,757.31 1.00 12-29-97 197,149.38 1.00 12-29-97 263,763.63 1.00 12-29-97 365,939.82 1.00 12-29-97 391,012.57 1.00 12-29-97 527,065.48 1.00 12-29-97 597,713.96 1.00 12-29-97 685,805.27 1.00 12-30-97 1,348.90 1.00 12-30-97 108,478.03 1.00 12-30-97 130,712.63 1.00 12-30-97 230,882.69 1.00 12-30-97 241,485.42 1.00 12-30-97 250,249.04 1.00 12-30-97 330,127.13 1.00 12-30-97 568,949.56 1.00 12-30-97 1,555,598.06 1.00 12-31-97 0.09 1.00 12-31-97 164,127.85 1.00 12-31-97 194,682.40 1.00 12-31-97 323,478.94 1.00 12-31-97 845,860.00 1.00 01-02-98 958.28 1.00 01-02-98 7,183.14 1.00 01-02-98 49,008.43 1.00 01-02-98 156,275.12 1.00 01-02-98 242,181.39 1.00 01-02-98 634,676.95 1.00 01-02-98 732,219.54 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -511- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 01-02-98 801,861.48 1.00 01-02-98 1,185,693.61 1.00 01-02-98 1,444,384.07 1.00 01-02-98 1,500,565.25 1.00 01-02-98 1,532,026.14 1.00 01-02-98 2,221,678.81 1.00 01-02-98 8,587,908.64 1.00 01-05-98 21.55 1.00 01-05-98 34.85 1.00 01-05-98 37.98 1.00 01-05-98 40.54 1.00 01-05-98 72.82 1.00 01-05-98 86.65 1.00 01-05-98 104.54 1.00 01-05-98 125.10 1.00 01-05-98 167.03 1.00 01-05-98 192.54 1.00 01-05-98 238.52 1.00 01-05-98 274.01 1.00 01-05-98 368.72 1.00 01-05-98 442.45 1.00 01-05-98 529.80 1.00 01-05-98 712.19 1.00 01-05-98 64,221.80 1.00 01-05-98 67,275.91 1.00 01-05-98 122,590.71 1.00 01-05-98 132,503.62 1.00 01-05-98 280,587.41 1.00 01-06-98 2,533.68 1.00 01-06-98 23,826.84 1.00 01-06-98 81,299.28 1.00 01-06-98 115,254.64 1.00 01-06-98 128,719.70 1.00 01-06-98 138,660.58 1.00 01-06-98 505,534.28 1.00 01-06-98 887,982.22 1.00 01-06-98 930,034.59 1.00 01-06-98 5,765,457.19 1.00 01-07-98 19,578.33 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -512- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 01-07-98 25,604.40 1.00 01-07-98 35,100.09 1.00 01-07-98 68,152.86 1.00 01-07-98 98,947.20 1.00 01-07-98 428,080.69 1.00 01-07-98 482,554.57 1.00 01-07-98 845,448.98 1.00 01-07-98 945,927.57 1.00 01-07-98 1,788,557.70 1.00 01-07-98 7,473,189.50 1.00 01-08-98 156.18 1.00 01-08-98 498.32 1.00 01-08-98 520.18 1.00 01-08-98 1,597.00 1.00 01-08-98 42,968.68 1.00 01-08-98 121,971.55 1.00 01-08-98 233,000.00 1.00 01-08-98 245,892.93 1.00 01-08-98 304,851.53 1.00 01-08-98 476,679.29 1.00 01-08-98 927,345.99 1.00 01-08-98 1,339,649.96 1.00 01-09-98 987.35 1.00 01-09-98 146,424.71 1.00 01-09-98 248,010.52 1.00 01-09-98 363,063.29 1.00 01-09-98 1,018,208.29 1.00 01-09-98 1,298,806.46 1.00 01-09-98 3,292,011.47 1.00 01-12-98 0.78 1.00 01-12-98 1.17 1.00 01-12-98 1.78 1.00 01-12-98 2.83 1.00 01-12-98 15.75 1.00 01-12-98 35.61 1.00 01-12-98 38.82 1.00 01-12-98 45.59 1.00 01-12-98 83.90 1.00 01-12-98 88.70 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -513- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 01-12-98 91.26 1.00 01-12-98 106.39 1.00 01-12-98 183.92 1.00 01-12-98 222.22 1.00 01-12-98 371.42 1.00 01-12-98 455.41 1.00 01-12-98 461.63 1.00 01-12-98 535.06 1.00 01-12-98 878.16 1.00 01-12-98 21,250.00 1.00 01-12-98 96,319.04 1.00 01-12-98 326,129.77 1.00 01-12-98 621,216.30 1.00 01-12-98 946,431.28 1.00 01-12-98 1,605,433.81 1.00 01-12-98 1,855,576.24 1.00 01-13-98 369.69 1.00 01-13-98 33,374.68 1.00 01-13-98 100,826.35 1.00 01-13-98 115,279.40 1.00 01-13-98 8,070,383.60 1.00 01-14-98 47,953.18 1.00 01-14-98 75,735.05 1.00 01-14-98 87,628.37 1.00 01-14-98 105,984.00 1.00 01-14-98 443,688.80 1.00 01-14-98 450,476.91 1.00 01-14-98 625,994.91 1.00 01-14-98 2,152,729.65 1.00 01-14-98 11,497,462.49 1.00 01-15-98 0.90 1.00 01-15-98 183.92 1.00 01-15-98 265,614.91 1.00 01-15-98 293,256.34 1.00 01-15-98 366,528.18 1.00 01-15-98 462,310.58 1.00 01-15-98 2,930,246.29 1.00 01-15-98 6,951,954.36 1.00 01-16-98 5.00 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -514- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 01-16-98 16,882.81 1.00 01-16-98 98,910.70 1.00 01-16-98 148,887.19 1.00 01-16-98 515,804.46 1.00 01-16-98 2,363,127.95 1.00 01-16-98 5,129,735.44 1.00 01-20-98 0.26 1.00 01-20-98 0.70 1.00 01-20-98 2.94 1.00 01-20-98 3.55 1.00 01-20-98 3.61 1.00 01-20-98 4.47 1.00 01-20-98 21.03 1.00 01-20-98 39.33 1.00 01-20-98 51.83 1.00 01-20-98 92.51 1.00 01-20-98 312.35 1.00 01-20-98 366.90 1.00 01-20-98 406.78 1.00 01-20-98 613.18 1.00 01-20-98 696.21 1.00 01-20-98 28,161.89 1.00 01-20-98 47,396.60 1.00 01-20-98 58,693.76 1.00 01-20-98 230,375.65 1.00 01-20-98 307,550.90 1.00 01-20-98 524,081.43 1.00 01-20-98 636,130.36 1.00 01-20-98 684,250.17 1.00 01-20-98 885,707.74 1.00 01-21-98 5,170.17 1.00 01-21-98 49,479.71 1.00 01-21-98 252,846.93 1.00 01-21-98 511,505.50 1.00 01-21-98 531,687.00 1.00 01-21-98 839,132.08 1.00 01-21-98 1,795,404.77 1.00 01-21-98 8,566,379.93 1.00 01-22-98 9,864.60 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -515- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 01-22-98 18,529.08 1.00 01-22-98 37,122.36 1.00 01-22-98 79,117.69 1.00 01-22-98 152,582.67 1.00 01-22-98 184,427.20 1.00 01-22-98 255,833.61 1.00 01-22-98 400,099.14 1.00 01-22-98 561,917.17 1.00 01-22-98 1,010,078.95 1.00 01-22-98 1,139,626.08 1.00 01-22-98 1,534,988.26 1.00 01-22-98 1,561,982.75 1.00 01-22-98 3,050,017.01 1.00 01-23-98 4.00 1.00 01-23-98 314.11 1.00 01-23-98 13,047.70 1.00 01-23-98 20,965.97 1.00 01-23-98 115,039.14 1.00 01-23-98 254,293.59 1.00 01-23-98 437,361.30 1.00 01-23-98 819,936.86 1.00 01-23-98 823,490.01 1.00 01-23-98 920,297.74 1.00 01-23-98 2,248,800.31 1.00 01-23-98 2,384,738.07 1.00 01-23-98 6,418,324.05 1.00 01-26-98 0.09 1.00 01-26-98 3.11 1.00 01-26-98 3.28 1.00 01-26-98 3.38 1.00 01-26-98 35.66 1.00 01-26-98 38.83 1.00 01-26-98 46.10 1.00 01-26-98 89.23 1.00 01-26-98 307.41 1.00 01-26-98 330.30 1.00 01-26-98 373.64 1.00 01-26-98 466.85 1.00 01-26-98 529.88 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -516- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 01-26-98 905.46 1.00 01-26-98 2,459.21 1.00 01-26-98 64,264.43 1.00 01-26-98 406,679.50 1.00 01-26-98 473,116.61 1.00 01-26-98 635,222.61 1.00 01-26-98 653,495.79 1.00 01-26-98 887,320.59 1.00 01-27-98 77,717.60 1.00 01-27-98 85,994.26 1.00 01-27-98 112,900.53 1.00 01-27-98 285,343.72 1.00 01-27-98 300,129.28 1.00 01-27-98 394,382.50 1.00 01-27-98 399,193.45 1.00 01-27-98 525,945.48 1.00 01-27-98 661,789.99 1.00 01-27-98 776,011.30 1.00 01-28-98 1.00 1.00 01-28-98 300.10 1.00 01-28-98 45,983.50 1.00 01-28-98 82,496.69 1.00 01-28-98 182,373.43 1.00 01-28-98 378,285.67 1.00 01-29-98 2.00 1.00 01-29-98 2.00 1.00 01-29-98 2.00 1.00 01-29-98 2.00 1.00 01-29-98 2.00 1.00 01-29-98 2.00 1.00 01-29-98 2.00 1.00 01-29-98 29,360.93 1.00 01-29-98 105,431.38 1.00 01-29-98 157,976.73 1.00 01-29-98 855,218.80 1.00 01-29-98 1,541,701.58 1.00 01-30-98 14,139.19 1.00 01-30-98 76,492.52 1.00 01-30-98 140,616.00 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -517- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 01-30-98 248,319.73 1.00 01-30-98 297,326.69 1.00 01-30-98 447,217.32 1.00 01-30-98 696,908.68 1.00 01-30-98 1,088,992.77 1.00 01-30-98 1,979,226.76 1.00 01-30-98 3,087,322.51 1.00 01-30-98 3,389,659.42 1.00 01-30-98 6,112,188.59 1.00 02-02-98 254.52 1.00 02-02-98 29,034.57 1.00 02-02-98 211,160.10 1.00 02-02-98 469,068.99 1.00 02-02-98 1,308,246.03 1.00 02-02-98 2,903,212.64 1.00 02-02-98 3,658,966.81 1.00 02-03-98 8,068.22 1.00 02-03-98 28,180.31 1.00 02-03-98 28,311.00 1.00 02-03-98 73,009.39 1.00 02-03-98 128,487.22 1.00 02-03-98 135,115.91 1.00 02-03-98 152,778.87 1.00 02-03-98 217,596.56 1.00 02-03-98 299,453.82 1.00 02-03-98 363,277.74 1.00 02-03-98 660,184.37 1.00 02-03-98 3,048,726.35 1.00 02-03-98 5,869,836.77 1.00 02-04-98 906.10 1.00 02-04-98 160,621.51 1.00 02-04-98 164,905.29 1.00 02-04-98 166,742.06 1.00 02-04-98 984,902.55 1.00 02-04-98 1,173,317.23 1.00 02-05-98 208.21 1.00 02-05-98 25,932.10 1.00 02-05-98 27,214.71 1.00 02-05-98 47,451.91 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -518- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 02-05-98 177,884.62 1.00 02-05-98 239,800.10 1.00 02-05-98 256,980.06 1.00 02-05-98 913,101.40 1.00 02-05-98 1,782,989.41 1.00 02-05-98 1,955,384.29 1.00 02-05-98 5,435,811.89 1.00 02-06-98 750.00 1.00 02-06-98 6,919.14 1.00 02-06-98 66,085.31 1.00 02-06-98 251,541.34 1.00 02-06-98 645,098.47 1.00 02-06-98 691,420.37 1.00 02-06-98 1,000,356.15 1.00 02-06-98 1,016,731.45 1.00 02-06-98 1,029,208.54 1.00 02-06-98 1,958,795.25 1.00 02-06-98 2,125,526.47 1.00 02-06-98 2,948,832.61 1.00 02-09-98 2.76 1.00 02-09-98 20.90 1.00 02-09-98 25.99 1.00 02-09-98 35.67 1.00 02-09-98 52.74 1.00 02-09-98 82.87 1.00 02-09-98 83.64 1.00 02-09-98 87.92 1.00 02-09-98 91.60 1.00 02-09-98 107.14 1.00 02-09-98 168.65 1.00 02-09-98 184.69 1.00 02-09-98 217.80 1.00 02-09-98 291.58 1.00 02-09-98 464.19 1.00 02-09-98 467.26 1.00 02-09-98 4,260.58 1.00 02-09-98 12,151.82 1.00 02-09-98 21,528.79 1.00 02-09-98 24,995.10 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -519- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 02-09-98 218,681.34 1.00 02-09-98 280,197.15 1.00 02-09-98 303,312.69 1.00 02-09-98 391,368.47 1.00 02-09-98 718,807.83 1.00 02-09-98 1,010,626.02 1.00 02-09-98 1,248,550.18 1.00 02-10-98 0.55 1.00 02-10-98 24,759.94 1.00 02-10-98 100,058.30 1.00 02-10-98 294,111.90 1.00 02-11-98 4,130.48 1.00 02-11-98 7,747.47 1.00 02-11-98 13,744.84 1.00 02-11-98 50,992.35 1.00 02-11-98 256,752.53 1.00 02-11-98 539,044.05 1.00 02-11-98 668,436.81 1.00 02-11-98 1,096,780.00 1.00 02-11-98 1,264,817.14 1.00 02-12-98 50,195.62 1.00 02-12-98 265,088.32 1.00 02-12-98 396,973.46 1.00 02-12-98 426,998.60 1.00 02-12-98 795,401.07 1.00 02-12-98 3,653,084.35 1.00 02-13-98 2.00 1.00 02-13-98 2.00 1.00 02-13-98 3.00 1.00 02-13-98 3.00 1.00 02-13-98 3.00 1.00 02-13-98 10.00 1.00 02-13-98 32.00 1.00 02-13-98 108.00 1.00 02-13-98 208.00 1.00 02-13-98 436.01 1.00 02-13-98 780.00 1.00 02-13-98 15,264.78 1.00 02-13-98 40,382.59 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -520- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 02-13-98 120,032.57 1.00 02-13-98 145,011.92 1.00 02-13-98 182,283.61 1.00 02-13-98 221,490.42 1.00 02-13-98 399,717.17 1.00 02-13-98 434,316.25 1.00 02-13-98 669,435.58 1.00 02-13-98 1,043,679.17 1.00 02-17-98 0.02 1.00 02-17-98 0.13 1.00 02-17-98 0.34 1.00 02-17-98 0.41 1.00 02-17-98 17.90 1.00 02-17-98 19.75 1.00 02-17-98 39.47 1.00 02-17-98 52.38 1.00 02-17-98 91.28 1.00 02-17-98 403.52 1.00 02-17-98 37,271.59 1.00 02-17-98 65,798.98 1.00 02-17-98 185,116.19 1.00 02-17-98 253,531.87 1.00 02-17-98 261,499.23 1.00 02-17-98 349,935.79 1.00 02-18-98 1,620.00 1.00 02-18-98 10,875.00 1.00 02-18-98 14,500.00 1.00 02-18-98 60,759.96 1.00 02-18-98 175,187.56 1.00 02-18-98 292,936.67 1.00 02-18-98 997,906.34 1.00 02-18-98 1,087,898.32 1.00 02-18-98 1,463,284.18 1.00 02-18-98 1,478,225.52 1.00 02-19-98 28,197.40 1.00 02-19-98 204,350.25 1.00 02-19-98 213,780.00 1.00 02-19-98 401,131.53 1.00 02-19-98 495,238.70 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -521- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 02-19-98 662,226.24 1.00 02-20-98 1,257.76 1.00 02-20-98 10,875.00 1.00 02-20-98 14,500.00 1.00 02-20-98 93,000.18 1.00 02-20-98 136,832.59 1.00 02-20-98 348,333.68 1.00 02-20-98 441,664.08 1.00 02-20-98 879,810.07 1.00 02-20-98 2,015,471.94 1.00 02-23-98 0.15 1.00 02-23-98 0.17 1.00 02-23-98 0.19 1.00 02-23-98 0.47 1.00 02-23-98 0.64 1.00 02-23-98 35.94 1.00 02-23-98 38.02 1.00 02-23-98 52.96 1.00 02-23-98 91.97 1.00 02-23-98 121.50 1.00 02-23-98 286.51 1.00 02-23-98 361.08 1.00 02-23-98 468.25 1.00 02-23-98 708.82 1.00 02-23-98 26,036.15 1.00 02-23-98 83,506.93 1.00 02-23-98 152,184.79 1.00 02-23-98 183,052.06 1.00 02-23-98 273,329.21 1.00 02-23-98 645,383.08 1.00 02-24-98 273,230.21 1.00 02-24-98 278,954.05 1.00 02-24-98 285,087.54 1.00 02-24-98 330,894.71 1.00 02-24-98 342,931.31 1.00 02-24-98 381,694.05 1.00 02-24-98 843,898.86 1.00 02-24-98 2,046,045.88 1.00 02-24-98 2,358,902.17 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -522- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 02-25-98 0.09 1.00 02-25-98 0.15 1.00 02-25-98 0.17 1.00 02-25-98 0.20 1.00 02-25-98 0.24 1.00 02-25-98 0.25 1.00 02-25-98 0.28 1.00 02-25-98 0.66 1.00 02-25-98 122,964.69 1.00 02-25-98 139,316.75 1.00 02-25-98 161,026.84 1.00 02-25-98 337,553.66 1.00 02-25-98 353,587.65 1.00 02-25-98 466,105.69 1.00 02-25-98 869,260.03 1.00 02-25-98 999,838.04 1.00 02-25-98 1,246,553.37 1.00 02-25-98 1,412,500.53 1.00 02-25-98 2,954,104.93 1.00 02-26-98 0.09 1.00 02-26-98 0.15 1.00 02-26-98 0.17 1.00 02-26-98 0.21 1.00 02-26-98 0.26 1.00 02-26-98 0.44 1.00 02-26-98 1.05 1.00 02-26-98 22,067.60 1.00 02-26-98 27,320.22 1.00 02-26-98 107,112.23 1.00 02-26-98 223,305.18 1.00 02-26-98 595,826.00 1.00 02-26-98 644,273.68 1.00 02-27-98 0.05 1.00 02-27-98 0.18 1.00 02-27-98 0.23 1.00 02-27-98 0.27 1.00 02-27-98 0.81 1.00 02-27-98 132,874.43 1.00 02-27-98 161,699.88 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -523- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 02-27-98 250,918.16 1.00 02-27-98 610,695.55 1.00 02-27-98 1,045,933.45 1.00 02-27-98 1,143,147.50 1.00 03-02-98 0.11 1.00 03-02-98 0.15 1.00 03-02-98 0.33 1.00 03-02-98 0.38 1.00 03-02-98 0.45 1.00 03-02-98 95,965.17 1.00 03-02-98 149,755.71 1.00 03-02-98 174,584.88 1.00 03-02-98 214,256.63 1.00 03-02-98 234,503.06 1.00 03-02-98 306,439.14 1.00 03-02-98 325,658.49 1.00 03-02-98 488,104.93 1.00 03-02-98 1,202,077.14 1.00 03-02-98 2,472,234.93 1.00 03-03-98 0.14 1.00 03-03-98 0.19 1.00 03-03-98 0.19 1.00 03-03-98 0.20 1.00 03-03-98 0.22 1.00 03-03-98 0.32 1.00 03-03-98 0.64 1.00 03-03-98 42,586.62 1.00 03-03-98 116,813.10 1.00 03-03-98 172,361.88 1.00 03-03-98 183,212.48 1.00 03-03-98 260,208.14 1.00 03-03-98 719,610.36 1.00 03-03-98 1,897,010.09 1.00 03-04-98 0.11 1.00 03-04-98 0.31 1.00 03-04-98 0.37 1.00 03-04-98 0.67 1.00 03-04-98 296.80 1.00 03-04-98 8,210.76 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -524- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 03-04-98 24,313.71 1.00 03-04-98 30,398.22 1.00 03-04-98 110,819.78 1.00 03-04-98 121,177.77 1.00 03-04-98 425,904.41 1.00 03-04-98 716,422.11 1.00 03-04-98 888,925.46 1.00 03-05-98 0.05 1.00 03-05-98 0.13 1.00 03-05-98 0.16 1.00 03-05-98 0.17 1.00 03-05-98 0.63 1.00 03-05-98 8,462.14 1.00 03-05-98 29,021.36 1.00 03-05-98 120,170.60 1.00 03-05-98 401,461.11 1.00 03-05-98 409,877.22 1.00 03-05-98 885,052.88 1.00 03-05-98 1,473,188.41 1.00 03-06-98 0.10 1.00 03-06-98 0.11 1.00 03-06-98 0.13 1.00 03-06-98 0.16 1.00 03-06-98 0.17 1.00 03-06-98 0.20 1.00 03-06-98 0.39 1.00 03-06-98 460.52 1.00 03-06-98 35,070.88 1.00 03-06-98 40,251.35 1.00 03-06-98 41,757.53 1.00 03-06-98 259,665.79 1.00 03-06-98 283,592.81 1.00 03-06-98 315,094.37 1.00 03-06-98 458,257.50 1.00 03-06-98 1,432,312.15 1.00 03-06-98 1,434,774.55 1.00 03-06-98 1,909,563.77 1.00 03-06-98 3,098,080.15 1.00 03-09-98 0.03 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -525- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 03-09-98 0.08 1.00 03-09-98 0.09 1.00 03-09-98 0.24 1.00 03-09-98 0.28 1.00 03-09-98 0.33 1.00 03-09-98 35.31 1.00 03-09-98 37.22 1.00 03-09-98 83.30 1.00 03-09-98 86.27 1.00 03-09-98 90.91 1.00 03-09-98 154.98 1.00 03-09-98 175.00 1.00 03-09-98 244.83 1.00 03-09-98 287.00 1.00 03-09-98 351.87 1.00 03-09-98 464.05 1.00 03-09-98 699.29 1.00 03-09-98 10,430.47 1.00 03-09-98 639,063.84 1.00 03-09-98 642,782.09 1.00 03-09-98 671,081.00 1.00 03-09-98 1,374,444.27 1.00 03-10-98 0.13 1.00 03-10-98 0.15 1.00 03-10-98 0.17 1.00 03-10-98 0.18 1.00 03-10-98 0.30 1.00 03-10-98 4,624.71 1.00 03-10-98 41,856.46 1.00 03-10-98 149,585.28 1.00 03-10-98 545,510.55 1.00 03-10-98 905,284.28 1.00 03-11-98 0.17 1.00 03-11-98 0.18 1.00 03-11-98 0.22 1.00 03-11-98 0.31 1.00 03-11-98 0.42 1.00 03-11-98 187,580.20 1.00 03-11-98 323,933.84 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -526- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 03-11-98 452,876.41 1.00 03-11-98 645,892.54 1.00 03-11-98 2,656,635.39 1.00 03-12-98 0.13 1.00 03-12-98 0.13 1.00 03-12-98 0.16 1.00 03-12-98 0.23 1.00 03-12-98 3,296.46 1.00 03-12-98 22,701.32 1.00 03-12-98 67,725.32 1.00 03-12-98 100,611.40 1.00 03-12-98 280,800.86 1.00 03-12-98 389,023.36 1.00 03-12-98 674,158.61 1.00 03-13-98 0.08 1.00 03-13-98 0.14 1.00 03-13-98 0.25 1.00 03-13-98 0.32 1.00 03-13-98 0.43 1.00 03-13-98 16,156.98 1.00 03-13-98 41,257.53 1.00 03-13-98 60,592.63 1.00 03-13-98 66,566.74 1.00 03-13-98 211,492.75 1.00 03-13-98 622,046.15 1.00 03-13-98 1,325,682.27 1.00 03-13-98 1,481,041.63 1.00 03-16-98 0.03 1.00 03-16-98 0.07 1.00 03-16-98 0.30 1.00 03-16-98 0.55 1.00 03-16-98 0.65 1.00 03-16-98 37.00 1.00 03-16-98 37.35 1.00 03-16-98 91.94 1.00 03-16-98 179.92 1.00 03-16-98 287.41 1.00 03-16-98 336.34 1.00 03-16-98 344.73 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -527- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 03-16-98 606.22 1.00 03-16-98 124,768.39 1.00 03-16-98 217,340.68 1.00 03-16-98 377,063.85 1.00 03-16-98 433,804.27 1.00 03-16-98 614,916.40 1.00 03-16-98 677,698.50 1.00 03-16-98 1,475,993.31 1.00 03-16-98 3,198,163.91 1.00 03-17-98 0.01 1.00 03-17-98 0.02 1.00 03-17-98 0.08 1.00 03-17-98 0.09 1.00 03-17-98 0.14 1.00 03-17-98 0.19 1.00 03-17-98 0.31 1.00 03-17-98 0.44 1.00 03-17-98 62.27 1.00 03-17-98 1,031.67 1.00 03-17-98 47,324.81 1.00 03-17-98 96,344.84 1.00 03-17-98 124,721.29 1.00 03-17-98 149,665.75 1.00 03-17-98 156,927.07 1.00 03-17-98 219,709.32 1.00 03-17-98 260,752.29 1.00 03-17-98 392,153.37 1.00 03-17-98 409,820.29 1.00 03-17-98 428,978.78 1.00 03-17-98 525,481.93 1.00 03-17-98 739,176.80 1.00 03-17-98 1,416,884.17 1.00 03-18-98 0.01 1.00 03-18-98 0.09 1.00 03-18-98 0.12 1.00 03-18-98 0.14 1.00 03-18-98 0.18 1.00 03-18-98 0.18 1.00 03-18-98 0.25 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -528- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 03-18-98 0.29 1.00 03-18-98 36,390.17 1.00 03-18-98 43,976.41 1.00 03-18-98 161,571.09 1.00 03-18-98 267,544.43 1.00 03-18-98 353,027.40 1.00 03-18-98 425,191.53 1.00 03-18-98 848,647.88 1.00 03-18-98 935,908.97 1.00 03-19-98 0.01 1.00 03-19-98 0.01 1.00 03-19-98 0.09 1.00 03-19-98 0.14 1.00 03-19-98 0.16 1.00 03-19-98 0.17 1.00 03-19-98 0.25 1.00 03-19-98 0.28 1.00 03-19-98 0.43 1.00 03-19-98 0.57 1.00 03-19-98 1,653.14 1.00 03-19-98 11,556.06 1.00 03-19-98 15,000.00 1.00 03-19-98 214,370.94 1.00 03-19-98 243,243.59 1.00 03-19-98 403,223.95 1.00 03-19-98 492,612.86 1.00 03-19-98 576,138.29 1.00 03-19-98 668,674.62 1.00 03-20-98 0.01 1.00 03-20-98 0.01 1.00 03-20-98 0.09 1.00 03-20-98 0.10 1.00 03-20-98 0.10 1.00 03-20-98 0.24 1.00 03-20-98 0.25 1.00 03-20-98 0.27 1.00 03-20-98 71,585.04 1.00 03-20-98 157,586.50 1.00 03-20-98 417,685.36 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -529- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 03-20-98 859,800.19 1.00 03-20-98 1,764,189.02 1.00 03-20-98 1,965,587.16 1.00 03-23-98 0.19 1.00 03-23-98 0.23 1.00 03-23-98 0.35 1.00 03-23-98 0.54 1.00 03-23-98 0.55 1.00 03-23-98 0.57 1.00 03-23-98 36.03 1.00 03-23-98 37.98 1.00 03-23-98 53.85 1.00 03-23-98 90.26 1.00 03-23-98 92.84 1.00 03-23-98 247.04 1.00 03-23-98 287.76 1.00 03-23-98 353.52 1.00 03-23-98 701.66 1.00 03-23-98 132,494.83 1.00 03-23-98 348,636.98 1.00 03-23-98 1,167,974.72 1.00 03-23-98 1,317,233.17 1.00 03-23-98 1,497,891.06 1.00 03-23-98 3,826,613.92 1.00 03-24-98 0.04 1.00 03-24-98 0.06 1.00 03-24-98 0.12 1.00 03-24-98 0.28 1.00 03-24-98 0.30 1.00 03-24-98 0.38 1.00 03-24-98 0.39 1.00 03-24-98 0.47 1.00 03-24-98 7,192.82 1.00 03-24-98 34,934.71 1.00 03-24-98 634,746.44 1.00 03-24-98 1,435,847.67 1.00 03-24-98 1,567,672.93 1.00 03-25-98 0.04 1.00 03-25-98 0.09 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -530- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 03-25-98 0.11 1.00 03-25-98 0.26 1.00 03-25-98 0.46 1.00 03-25-98 112,118.57 1.00 03-25-98 199,126.00 1.00 03-25-98 204,872.50 1.00 03-25-98 261,764.98 1.00 03-25-98 420,233.99 1.00 03-25-98 521,304.20 1.00 03-25-98 1,040,830.20 1.00 03-26-98 0.03 1.00 03-26-98 0.09 1.00 03-26-98 0.18 1.00 03-26-98 0.19 1.00 03-26-98 0.25 1.00 03-26-98 0.35 1.00 03-26-98 0.35 1.00 03-26-98 0.44 1.00 03-26-98 0.58 1.00 03-26-98 174,808.80 1.00 03-26-98 192,503.58 1.00 03-26-98 289,331.52 1.00 03-26-98 794,389.54 1.00 03-26-98 867,774.44 1.00 03-26-98 977,650.51 1.00 03-26-98 1,051,229.93 1.00 03-27-98 0.03 1.00 03-27-98 0.09 1.00 03-27-98 0.11 1.00 03-27-98 0.16 1.00 03-27-98 0.18 1.00 03-27-98 0.35 1.00 03-27-98 0.69 1.00 03-27-98 40,790.83 1.00 03-27-98 83,367.72 1.00 03-27-98 101,284.50 1.00 03-27-98 217,809.57 1.00 03-27-98 277,977.43 1.00 03-27-98 629,788.21 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -531- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 03-27-98 1,258,064.98 1.00 03-30-98 0.36 1.00 03-30-98 0.54 1.00 03-30-98 0.55 1.00 03-30-98 0.73 1.00 03-30-98 0.78 1.00 03-30-98 0.81 1.00 03-30-98 36.04 1.00 03-30-98 38.14 1.00 03-30-98 48.74 1.00 03-30-98 68.16 1.00 03-30-98 92.73 1.00 03-30-98 246.86 1.00 03-30-98 288.08 1.00 03-30-98 6,077.69 1.00 03-30-98 115,101.00 1.00 03-30-98 219,920.50 1.00 03-30-98 261,872.29 1.00 03-30-98 345,470.84 1.00 03-30-98 517,878.20 1.00 03-30-98 520,292.42 1.00 03-30-98 988,117.40 1.00 03-31-98 0.01 1.00 03-31-98 0.18 1.00 03-31-98 0.23 1.00 03-31-98 0.26 1.00 03-31-98 0.79 1.00 03-31-98 1.17 1.00 03-31-98 1,568.90 1.00 03-31-98 4,676.86 1.00 03-31-98 11,186.77 1.00 03-31-98 36,950.59 1.00 03-31-98 38,618.99 1.00 03-31-98 54,098.80 1.00 03-31-98 238,863.38 1.00 03-31-98 241,675.56 1.00 04-01-98 0.04 1.00 04-01-98 0.37 1.00 04-01-98 0.40 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -532- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 04-01-98 0.60 1.00 04-01-98 0.94 1.00 04-01-98 56,379.82 1.00 04-01-98 326,955.97 1.00 04-01-98 532,153.94 1.00 04-01-98 557,505.01 1.00 04-01-98 1,048,926.89 1.00 04-01-98 1,399,238.74 1.00 04-01-98 4,422,990.62 1.00 04-02-98 0.04 1.00 04-02-98 0.12 1.00 04-02-98 0.14 1.00 04-02-98 0.16 1.00 04-02-98 0.23 1.00 04-02-98 0.67 1.00 04-02-98 48,580.01 1.00 04-02-98 52,988.02 1.00 04-02-98 175,328.20 1.00 04-02-98 204,396.42 1.00 04-02-98 902,472.93 1.00 04-02-98 2,034,627.53 1.00 04-02-98 3,512,323.10 1.00 04-03-98 0.05 1.00 04-03-98 0.10 1.00 04-03-98 0.15 1.00 04-03-98 0.23 1.00 04-03-98 0.41 1.00 04-03-98 0.79 1.00 04-03-98 0.95 1.00 04-03-98 64,725.51 1.00 04-03-98 158,740.96 1.00 04-03-98 396,099.03 1.00 04-03-98 456,505.95 1.00 04-03-98 598,190.78 1.00 04-03-98 2,253,951.53 1.00 04-06-98 0.07 1.00 04-06-98 0.19 1.00 04-06-98 0.23 1.00 04-06-98 0.26 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -533- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 04-06-98 0.67 1.00 04-06-98 35.97 1.00 04-06-98 38.04 1.00 04-06-98 48.64 1.00 04-06-98 89.94 1.00 04-06-98 92.47 1.00 04-06-98 246.20 1.00 04-06-98 288.36 1.00 04-06-98 352.93 1.00 04-06-98 700.83 1.00 04-06-98 867.96 1.00 04-06-98 28,354.93 1.00 04-06-98 34,271.87 1.00 04-06-98 138,047.84 1.00 04-06-98 235,211.72 1.00 04-06-98 592,126.77 1.00 04-06-98 1,362,357.41 1.00 04-06-98 4,139,676.83 1.00 04-06-98 5,461,332.94 1.00 04-07-98 0.04 1.00 04-07-98 0.05 1.00 04-07-98 0.08 1.00 04-07-98 0.10 1.00 04-07-98 0.14 1.00 04-07-98 0.22 1.00 04-07-98 0.29 1.00 04-07-98 39,169.78 1.00 04-07-98 82,157.40 1.00 04-07-98 157,077.63 1.00 04-07-98 243,283.75 1.00 04-07-98 822,114.50 1.00 04-07-98 2,812,256.41 1.00 04-08-98 0.06 1.00 04-08-98 0.12 1.00 04-08-98 0.17 1.00 04-08-98 0.34 1.00 04-08-98 0.49 1.00 04-08-98 0.52 1.00 04-08-98 726.20 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -534- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 04-08-98 4,005.88 1.00 04-08-98 110,619.11 1.00 04-08-98 116,486.10 1.00 04-08-98 282,777.00 1.00 04-08-98 349,880.33 1.00 04-08-98 396,363.39 1.00 04-08-98 444,570.35 1.00 04-08-98 841,183.96 1.00 04-08-98 1,073,418.03 1.00 04-08-98 1,454,238.03 1.00 04-09-98 0.11 1.00 04-09-98 0.15 1.00 04-09-98 0.17 1.00 04-09-98 0.17 1.00 04-09-98 137.04 1.00 04-09-98 36,493.08 1.00 04-09-98 140,910.00 1.00 04-09-98 875,656.31 1.00 04-09-98 1,899,726.29 1.00 04-09-98 2,240,005.16 1.00 04-09-98 2,475,516.89 1.00 04-13-98 0.01 1.00 04-13-98 0.22 1.00 04-13-98 0.24 1.00 04-13-98 0.65 1.00 04-13-98 36.68 1.00 04-13-98 38.78 1.00 04-13-98 49.63 1.00 04-13-98 91.10 1.00 04-13-98 93.75 1.00 04-13-98 107.40 1.00 04-13-98 248.55 1.00 04-13-98 288.73 1.00 04-13-98 355.32 1.00 04-13-98 360.27 1.00 04-13-98 704.41 1.00 04-13-98 919.75 1.00 04-13-98 2,253.77 1.00 04-13-98 45,632.42 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -535- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 04-13-98 139,500.45 1.00 04-13-98 143,404.45 1.00 04-13-98 219,622.56 1.00 04-13-98 232,614.00 1.00 04-13-98 418,633.07 1.00 04-13-98 542,259.53 1.00 04-13-98 828,076.78 1.00 04-14-98 0.07 1.00 04-14-98 0.16 1.00 04-14-98 0.18 1.00 04-14-98 0.19 1.00 04-14-98 3,853.00 1.00 04-14-98 195,723.37 1.00 04-14-98 320,268.00 1.00 04-14-98 348,597.10 1.00 04-14-98 376,162.02 1.00 04-14-98 435,020.98 1.00 04-14-98 650,215.97 1.00 04-14-98 716,373.11 1.00 04-15-98 0.08 1.00 04-15-98 0.52 1.00 04-15-98 0.55 1.00 04-15-98 0.62 1.00 04-15-98 0.66 1.00 04-15-98 1,874.59 1.00 04-15-98 64,357.52 1.00 04-15-98 115,563.45 1.00 04-15-98 283,081.93 1.00 04-15-98 393,336.88 1.00 04-15-98 900,043.09 1.00 04-15-98 1,180,942.91 1.00 04-15-98 1,237,095.87 1.00 04-15-98 2,543,086.49 1.00 04-16-98 0.06 1.00 04-16-98 0.09 1.00 04-16-98 0.13 1.00 04-16-98 0.39 1.00 04-16-98 17,659.17 1.00 04-16-98 145,544.41 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -536- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 04-16-98 161,272.10 1.00 04-16-98 593,266.00 1.00 04-16-98 644,531.69 1.00 04-16-98 1,032,708.34 1.00 04-16-98 1,241,758.88 1.00 04-16-98 12,122,065.78 1.00 04-17-98 0.46 1.00 04-17-98 0.66 1.00 04-17-98 243.34 1.00 04-17-98 7,899.19 1.00 04-17-98 18,855.36 1.00 04-17-98 195,589.39 1.00 04-17-98 524,704.80 1.00 04-17-98 665,839.58 1.00 04-17-98 744,460.32 1.00 04-17-98 1,050,635.72 1.00 04-17-98 2,329,148.47 1.00 04-17-98 18,215,564.87 1.00 04-20-98 0.48 1.00 04-20-98 0.68 1.00 04-20-98 0.72 1.00 04-20-98 23.34 1.00 04-20-98 25.34 1.00 04-20-98 36.37 1.00 04-20-98 49.14 1.00 04-20-98 93.20 1.00 04-20-98 104.93 1.00 04-20-98 249.60 1.00 04-20-98 286.59 1.00 04-20-98 344.60 1.00 04-20-98 549.32 1.00 04-20-98 2,688.95 1.00 04-20-98 232,428.12 1.00 04-20-98 280,017.04 1.00 04-20-98 300,131.52 1.00 04-20-98 344,768.47 1.00 04-20-98 396,969.29 1.00 04-20-98 510,743.86 1.00 04-20-98 623,645.18 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -537- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 04-20-98 750,450.45 1.00 04-20-98 1,747,109.31 1.00 04-21-98 0.05 1.00 04-21-98 0.08 1.00 04-21-98 0.13 1.00 04-21-98 0.37 1.00 04-21-98 0.45 1.00 04-21-98 7,508.52 1.00 04-21-98 100,456.13 1.00 04-21-98 107,662.58 1.00 04-21-98 149,534.64 1.00 04-21-98 164,672.04 1.00 04-21-98 1,876,043.46 1.00 04-21-98 4,557,099.61 1.00 04-22-98 0.03 1.00 04-22-98 0.06 1.00 04-22-98 0.12 1.00 04-22-98 0.34 1.00 04-22-98 0.41 1.00 04-22-98 20,285.29 1.00 04-22-98 39,155.05 1.00 04-22-98 293,948.06 1.00 04-22-98 338,178.08 1.00 04-22-98 866,321.83 1.00 04-22-98 1,058,513.11 1.00 04-23-98 0.07 1.00 04-23-98 0.17 1.00 04-23-98 0.49 1.00 04-23-98 0.65 1.00 04-23-98 5,748.00 1.00 04-23-98 150,184.43 1.00 04-23-98 257,680.68 1.00 04-23-98 347,667.03 1.00 04-23-98 772,188.52 1.00 04-23-98 824,571.73 1.00 04-23-98 1,067,256.50 1.00 04-23-98 1,587,022.90 1.00 04-23-98 2,134,464.50 1.00 04-23-98 4,400,726.08 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -538- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 04-24-98 0.07 1.00 04-24-98 0.14 1.00 04-24-98 0.46 1.00 04-24-98 0.52 1.00 04-24-98 74,800.48 1.00 04-24-98 178,073.92 1.00 04-24-98 241,593.81 1.00 04-24-98 636,934.37 1.00 04-24-98 1,294,526.48 1.00 04-24-98 1,383,097.77 1.00 04-24-98 2,725,888.00 1.00 04-27-98 0.30 1.00 04-27-98 0.31 1.00 04-27-98 0.42 1.00 04-27-98 0.55 1.00 04-27-98 0.60 1.00 04-27-98 0.62 1.00 04-27-98 36.34 1.00 04-27-98 38.14 1.00 04-27-98 48.88 1.00 04-27-98 88.07 1.00 04-27-98 94.09 1.00 04-27-98 166.72 1.00 04-27-98 252.15 1.00 04-27-98 253.57 1.00 04-27-98 374.71 1.00 04-27-98 550.09 1.00 04-27-98 855.98 1.00 04-27-98 9,840.80 1.00 04-27-98 15,752.81 1.00 04-27-98 87,027.26 1.00 04-27-98 106,631.01 1.00 04-27-98 417,309.86 1.00 04-27-98 591,772.98 1.00 04-27-98 2,979,301.50 1.00 04-27-98 6,626,223.93 1.00 04-28-98 0.13 1.00 04-28-98 0.20 1.00 04-28-98 0.30 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -539- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 04-28-98 0.54 1.00 04-28-98 43,995.60 1.00 04-28-98 407,635.59 1.00 04-28-98 511,675.00 1.00 04-28-98 535,452.34 1.00 04-28-98 579,088.43 1.00 04-28-98 987,146.80 1.00 04-28-98 2,658,897.90 1.00 04-28-98 5,299,730.48 1.00 04-29-98 0.13 1.00 04-29-98 0.20 1.00 04-29-98 0.49 1.00 04-29-98 0.57 1.00 04-29-98 0.58 1.00 04-29-98 5,045.03 1.00 04-29-98 33,389.87 1.00 04-29-98 159,620.21 1.00 04-29-98 240,515.71 1.00 04-29-98 247,591.01 1.00 04-29-98 1,024,262.45 1.00 04-29-98 1,042,364.69 1.00 04-29-98 1,097,072.01 1.00 04-29-98 1,802,799.31 1.00 04-29-98 2,108,948.96 1.00 04-30-98 0.05 1.00 04-30-98 0.13 1.00 04-30-98 0.15 1.00 04-30-98 0.29 1.00 04-30-98 0.48 1.00 04-30-98 6,661.83 1.00 04-30-98 21,923.44 1.00 04-30-98 96,362.69 1.00 04-30-98 210,168.92 1.00 04-30-98 462,675.08 1.00 05-01-98 0.03 1.00 05-01-98 0.48 1.00 05-01-98 0.62 1.00 05-01-98 0.73 1.00 05-01-98 99,369.02 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -540- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 05-01-98 112,969.61 1.00 05-01-98 239,528.96 1.00 05-01-98 617,166.26 1.00 05-01-98 7,342,487.86 1.00 05-04-98 0.02 1.00 05-04-98 0.12 1.00 05-04-98 0.50 1.00 05-04-98 35.92 1.00 05-04-98 37.56 1.00 05-04-98 48.22 1.00 05-04-98 48.54 1.00 05-04-98 93.36 1.00 05-04-98 106.10 1.00 05-04-98 157.85 1.00 05-04-98 246.35 1.00 05-04-98 251.08 1.00 05-04-98 361.81 1.00 05-04-98 548.67 1.00 05-04-98 856.49 1.00 05-04-98 6,723.47 1.00 05-04-98 75,451.66 1.00 05-04-98 123,534.06 1.00 05-04-98 987,465.32 1.00 05-04-98 996,997.86 1.00 05-04-98 3,811,787.70 1.00 05-04-98 6,572,571.02 1.00 05-04-98 17,487,071.15 1.00 05-05-98 0.28 1.00 05-05-98 0.42 1.00 05-05-98 102.78 1.00 05-05-98 20,223.54 1.00 05-05-98 52,002.87 1.00 05-05-98 110,941.17 1.00 05-05-98 180,886.53 1.00 05-05-98 188,383.80 1.00 05-05-98 273,398.48 1.00 05-05-98 290,156.22 1.00 05-05-98 1,284,354.76 1.00 05-06-98 0.05 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -541- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 05-06-98 0.06 1.00 05-06-98 0.43 1.00 05-06-98 0.43 1.00 05-06-98 0.52 1.00 05-06-98 38,847.62 1.00 05-06-98 100,073.20 1.00 05-06-98 283,679.69 1.00 05-06-98 452,586.34 1.00 05-06-98 455,535.00 1.00 05-06-98 512,453.99 1.00 05-06-98 843,671.66 1.00 05-06-98 2,263,277.12 1.00 05-06-98 6,304,297.31 1.00 05-07-98 0.06 1.00 05-07-98 0.21 1.00 05-07-98 0.24 1.00 05-07-98 2,125.58 1.00 05-07-98 11,924.81 1.00 05-07-98 57,878.79 1.00 05-07-98 68,616.98 1.00 05-07-98 75,114.78 1.00 05-07-98 88,551.39 1.00 05-07-98 103,826.75 1.00 05-07-98 115,827.22 1.00 05-07-98 285,417.96 1.00 05-07-98 481,659.96 1.00 05-07-98 718,341.09 1.00 05-07-98 15,751,401.58 1.00 05-08-98 0.01 1.00 05-08-98 0.05 1.00 05-08-98 0.05 1.00 05-08-98 0.23 1.00 05-08-98 0.36 1.00 05-08-98 0.37 1.00 05-08-98 0.41 1.00 05-08-98 133,526.51 1.00 05-08-98 167,289.60 1.00 05-08-98 176,994.56 1.00 05-08-98 193,544.90 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -542- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 05-08-98 258,057.36 1.00 05-08-98 408,802.97 1.00 05-08-98 467,076.77 1.00 05-08-98 867,900.24 1.00 05-08-98 2,598,079.11 1.00 05-11-98 0.03 1.00 05-11-98 0.07 1.00 05-11-98 0.16 1.00 05-11-98 0.20 1.00 05-11-98 0.23 1.00 05-11-98 0.46 1.00 05-11-98 36.38 1.00 05-11-98 37.97 1.00 05-11-98 38.69 1.00 05-11-98 48.80 1.00 05-11-98 94.01 1.00 05-11-98 114.63 1.00 05-11-98 188.30 1.00 05-11-98 362.84 1.00 05-11-98 550.59 1.00 05-11-98 711.46 1.00 05-11-98 1,006.09 1.00 05-11-98 89,806.52 1.00 05-11-98 282,404.66 1.00 05-11-98 433,397.93 1.00 05-11-98 519,145.90 1.00 05-11-98 717,649.28 1.00 05-11-98 770,827.97 1.00 05-12-98 0.01 1.00 05-12-98 0.10 1.00 05-12-98 0.12 1.00 05-12-98 0.25 1.00 05-12-98 0.25 1.00 05-12-98 0.52 1.00 05-12-98 30,077.78 1.00 05-12-98 78,485.60 1.00 05-12-98 276,051.39 1.00 05-12-98 570,388.28 1.00 05-12-98 1,017,882.37 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -543- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 05-12-98 1,205,274.99 1.00 05-12-98 1,441,332.53 1.00 05-12-98 1,753,491.09 1.00 05-13-98 0.01 1.00 05-13-98 0.09 1.00 05-13-98 0.11 1.00 05-13-98 0.25 1.00 05-13-98 0.44 1.00 05-13-98 0.69 1.00 05-13-98 53,554.85 1.00 05-13-98 58,807.17 1.00 05-13-98 169,507.51 1.00 05-13-98 275,493.47 1.00 05-13-98 725,701.60 1.00 05-13-98 933,700.00 1.00 05-13-98 1,845,681.98 1.00 05-13-98 2,815,990.68 1.00 05-14-98 0.01 1.00 05-14-98 0.08 1.00 05-14-98 0.11 1.00 05-14-98 0.50 1.00 05-14-98 0.56 1.00 05-14-98 8,864.15 1.00 05-14-98 161,113.97 1.00 05-14-98 174,301.73 1.00 05-14-98 223,477.00 1.00 05-14-98 450,054.80 1.00 05-14-98 515,393.25 1.00 05-14-98 570,915.40 1.00 05-14-98 1,356,228.51 1.00 05-15-98 0.01 1.00 05-15-98 0.11 1.00 05-15-98 0.41 1.00 05-15-98 0.56 1.00 05-15-98 11,178.89 1.00 05-15-98 154,894.91 1.00 05-15-98 175,431.57 1.00 05-15-98 443,520.78 1.00 05-15-98 522,993.01 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -544- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 05-15-98 926,823.72 1.00 05-15-98 1,238,487.21 1.00 05-15-98 1,487,666.79 1.00 05-15-98 1,927,548.20 1.00 05-15-98 2,184,775.58 1.00 05-18-98 0.17 1.00 05-18-98 0.21 1.00 05-18-98 0.42 1.00 05-18-98 0.43 1.00 05-18-98 37.23 1.00 05-18-98 37.27 1.00 05-18-98 38.62 1.00 05-18-98 62.01 1.00 05-18-98 93.87 1.00 05-18-98 239.38 1.00 05-18-98 354.98 1.00 05-18-98 409.23 1.00 05-18-98 613.94 1.00 05-18-98 648.81 1.00 05-18-98 1,483.93 1.00 05-18-98 125,879.94 1.00 05-18-98 131,338.28 1.00 05-18-98 134,784.40 1.00 05-18-98 483,700.58 1.00 05-18-98 998,672.32 1.00 05-18-98 1,085,573.59 1.00 05-19-98 0.04 1.00 05-19-98 0.13 1.00 05-19-98 0.17 1.00 05-19-98 0.47 1.00 05-19-98 1,132.98 1.00 05-19-98 23,098.82 1.00 05-19-98 126,810.18 1.00 05-19-98 144,416.55 1.00 05-19-98 158,748.10 1.00 05-19-98 223,523.24 1.00 05-19-98 278,832.74 1.00 05-19-98 627,277.29 1.00 05-19-98 736,097.70 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -545- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 05-19-98 1,232,698.98 1.00 05-19-98 1,838,797.35 1.00 05-20-98 0.04 1.00 05-20-98 0.16 1.00 05-20-98 0.47 1.00 05-20-98 0.60 1.00 05-20-98 0.73 1.00 05-20-98 32,474.18 1.00 05-20-98 93,523.53 1.00 05-20-98 104,563.00 1.00 05-20-98 138,298.53 1.00 05-20-98 158,143.70 1.00 05-20-98 337,870.00 1.00 05-20-98 352,991.56 1.00 05-21-98 0.04 1.00 05-21-98 0.08 1.00 05-21-98 0.16 1.00 05-21-98 0.45 1.00 05-21-98 0.70 1.00 05-21-98 1.58 1.00 05-21-98 174.85 1.00 05-21-98 15,589.00 1.00 05-21-98 49,994.99 1.00 05-21-98 73,529.34 1.00 05-21-98 120,153.25 1.00 05-21-98 225,517.80 1.00 05-21-98 1,089,513.69 1.00 05-21-98 1,656,431.65 1.00 05-21-98 3,018,589.23 1.00 05-22-98 0.03 1.00 05-22-98 0.24 1.00 05-22-98 0.41 1.00 05-22-98 0.42 1.00 05-22-98 0.56 1.00 05-22-98 2,552.28 1.00 05-22-98 183,511.90 1.00 05-22-98 333,959.18 1.00 05-22-98 506,960.70 1.00 05-22-98 585,838.90 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -546- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 05-22-98 866,189.75 1.00 05-22-98 1,651,605.47 1.00 05-22-98 2,023,958.07 1.00 05-26-98 0.21 1.00 05-26-98 0.29 1.00 05-26-98 0.47 1.00 05-26-98 0.61 1.00 05-26-98 0.74 1.00 05-26-98 17.37 1.00 05-26-98 34.06 1.00 05-26-98 36.38 1.00 05-26-98 38.83 1.00 05-26-98 48.90 1.00 05-26-98 87.57 1.00 05-26-98 94.23 1.00 05-26-98 114.90 1.00 05-26-98 239.60 1.00 05-26-98 363.29 1.00 05-26-98 551.40 1.00 05-26-98 709.14 1.00 05-26-98 859.42 1.00 05-26-98 82,365.50 1.00 05-26-98 194,028.11 1.00 05-26-98 363,205.36 1.00 05-26-98 685,197.30 1.00 05-26-98 740,201.50 1.00 05-26-98 819,712.87 1.00 05-26-98 1,067,417.78 1.00 05-26-98 1,075,924.90 1.00 05-26-98 2,099,424.93 1.00 05-27-98 0.07 1.00 05-27-98 0.10 1.00 05-27-98 53,071.23 1.00 05-27-98 119,295.99 1.00 05-27-98 181,790.40 1.00 05-27-98 291,297.79 1.00 05-27-98 326,358.51 1.00 05-27-98 403,964.41 1.00 05-27-98 562,595.71 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -547- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 05-27-98 1,023,330.85 1.00 05-27-98 3,140,954.94 1.00 05-28-98 0.08 1.00 05-28-98 0.47 1.00 05-28-98 174,856.62 1.00 05-28-98 281,631.44 1.00 05-28-98 282,583.89 1.00 05-28-98 628,961.02 1.00 05-28-98 1,199,171.45 1.00 05-28-98 1,308,333.55 1.00 05-28-98 2,593,366.31 1.00 05-29-98 0.08 1.00 05-29-98 0.13 1.00 05-29-98 0.67 1.00 05-29-98 0.68 1.00 05-29-98 53,701.29 1.00 05-29-98 456,689.33 1.00 05-29-98 736,610.51 1.00 05-29-98 1,397,068.06 1.00 05-29-98 2,751,194.33 1.00 05-29-98 3,918,224.74 1.00 06-01-98 0.06 1.00 06-01-98 0.37 1.00 06-01-98 0.45 1.00 06-01-98 0.65 1.00 06-01-98 107.62 1.00 06-01-98 8,440.33 1.00 06-01-98 78,763.46 1.00 06-01-98 91,005.71 1.00 06-01-98 98,778.79 1.00 06-01-98 112,670.08 1.00 06-01-98 359,856.16 1.00 06-01-98 368,111.04 1.00 06-01-98 573,979.96 1.00 06-01-98 894,385.76 1.00 06-01-98 954,367.88 1.00 06-02-98 0.43 1.00 06-02-98 12,214.08 1.00 06-02-98 373,762.54 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -548- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 06-02-98 430,444.36 1.00 06-02-98 689,795.16 1.00 06-02-98 1,329,216.60 1.00 06-03-98 0.07 1.00 06-03-98 0.33 1.00 06-03-98 0.43 1.00 06-03-98 0.67 1.00 06-03-98 0.79 1.00 06-03-98 722.95 1.00 06-03-98 10,811.66 1.00 06-03-98 32,243.87 1.00 06-03-98 55,379.54 1.00 06-03-98 117,956.43 1.00 06-03-98 237,470.66 1.00 06-03-98 238,892.33 1.00 06-03-98 444,066.66 1.00 06-04-98 0.04 1.00 06-04-98 3,732.06 1.00 06-04-98 13,164.98 1.00 06-04-98 47,336.09 1.00 06-04-98 125,850.48 1.00 06-04-98 194,753.90 1.00 06-04-98 392,743.72 1.00 06-04-98 526,617.35 1.00 06-04-98 629,433.12 1.00 06-04-98 662,080.23 1.00 06-04-98 2,320,471.91 1.00 06-04-98 3,924,536.81 1.00 06-05-98 0.04 1.00 06-05-98 0.40 1.00 06-05-98 0.41 1.00 06-05-98 0.52 1.00 06-05-98 79,970.61 1.00 06-05-98 383,469.15 1.00 06-05-98 511,045.70 1.00 06-05-98 7,220,449.84 1.00 06-08-98 17.88 1.00 06-08-98 34.84 1.00 06-08-98 37.07 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -549- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 06-08-98 39.50 1.00 06-08-98 50.26 1.00 06-08-98 88.46 1.00 06-08-98 95.31 1.00 06-08-98 116.78 1.00 06-08-98 364.95 1.00 06-08-98 553.38 1.00 06-08-98 711.43 1.00 06-08-98 861.58 1.00 06-08-98 1,180.46 1.00 06-08-98 10,107.58 1.00 06-08-98 57,156.02 1.00 06-08-98 61,568.93 1.00 06-08-98 77,367.50 1.00 06-08-98 101,795.78 1.00 06-08-98 107,161.22 1.00 06-08-98 177,591.01 1.00 06-08-98 263,125.21 1.00 06-08-98 350,197.82 1.00 06-08-98 593,493.65 1.00 06-08-98 765,048.01 1.00 06-08-98 783,242.33 1.00 06-09-98 0.04 1.00 06-09-98 0.08 1.00 06-09-98 0.42 1.00 06-09-98 0.54 1.00 06-09-98 0.77 1.00 06-09-98 31,707.45 1.00 06-09-98 41,562.85 1.00 06-09-98 52,103.32 1.00 06-09-98 75,342.27 1.00 06-09-98 83,639.90 1.00 06-09-98 216,376.18 1.00 06-09-98 236,843.62 1.00 06-10-98 0.06 1.00 06-10-98 0.08 1.00 06-10-98 17,289.34 1.00 06-10-98 24,163.50 1.00 06-10-98 137,489.08 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -550- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 06-10-98 146,969.19 1.00 06-10-98 397,771.45 1.00 06-10-98 791,559.70 1.00 06-11-98 0.08 1.00 06-11-98 0.11 1.00 06-11-98 0.45 1.00 06-11-98 0.76 1.00 06-11-98 565.40 1.00 06-11-98 23,112.60 1.00 06-11-98 37,273.29 1.00 06-11-98 55,499.90 1.00 06-11-98 75,313.50 1.00 06-11-98 259,966.25 1.00 06-11-98 293,068.51 1.00 06-11-98 298,118.40 1.00 06-11-98 760,704.33 1.00 06-12-98 0.05 1.00 06-12-98 0.08 1.00 06-12-98 0.08 1.00 06-12-98 0.67 1.00 06-12-98 344.11 1.00 06-12-98 618.75 1.00 06-12-98 83,072.00 1.00 06-12-98 151,645.00 1.00 06-12-98 402,382.93 1.00 06-12-98 568,978.88 1.00 06-12-98 591,492.32 1.00 06-12-98 598,466.43 1.00 06-12-98 1,225,714.90 1.00 06-12-98 3,166,599.77 1.00 06-15-98 0.14 1.00 06-15-98 0.35 1.00 06-15-98 0.37 1.00 06-15-98 0.39 1.00 06-15-98 18.10 1.00 06-15-98 37.34 1.00 06-15-98 41.87 1.00 06-15-98 88.67 1.00 06-15-98 117.82 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -551- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 06-15-98 163.15 1.00 06-15-98 176.68 1.00 06-15-98 365.19 1.00 06-15-98 411.67 1.00 06-15-98 547.72 1.00 06-15-98 711.86 1.00 06-15-98 17,233.90 1.00 06-15-98 20,095.57 1.00 06-15-98 51,560.47 1.00 06-15-98 54,071.09 1.00 06-15-98 96,652.31 1.00 06-15-98 207,374.12 1.00 06-15-98 210,355.90 1.00 06-15-98 260,967.77 1.00 06-15-98 396,625.33 1.00 06-15-98 415,215.75 1.00 06-15-98 491,557.25 1.00 06-15-98 573,517.80 1.00 06-16-98 0.22 1.00 06-16-98 18,866.70 1.00 06-16-98 42,184.00 1.00 06-16-98 178,859.58 1.00 06-16-98 256,174.67 1.00 06-16-98 280,380.45 1.00 06-16-98 290,152.79 1.00 06-16-98 322,180.12 1.00 06-16-98 520,999.46 1.00 06-16-98 811,560.42 1.00 06-16-98 857,650.08 1.00 06-16-98 2,156,632.78 1.00 06-17-98 0.01 1.00 06-17-98 0.13 1.00 06-17-98 926.00 1.00 06-17-98 52,361.56 1.00 06-17-98 170,170.69 1.00 06-17-98 216,660.00 1.00 06-17-98 229,506.47 1.00 06-17-98 291,492.52 1.00 06-17-98 424,771.10 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -552- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 06-17-98 765,897.45 1.00 06-17-98 1,050,852.67 1.00 06-18-98 0.04 1.00 06-18-98 0.06 1.00 06-18-98 0.19 1.00 06-18-98 13,386.16 1.00 06-18-98 34,173.08 1.00 06-18-98 89,069.25 1.00 06-18-98 117,907.06 1.00 06-18-98 129,377.23 1.00 06-18-98 197,786.30 1.00 06-18-98 249,414.61 1.00 06-18-98 294,149.83 1.00 06-18-98 965,165.76 1.00 06-18-98 1,220,314.02 1.00 06-19-98 0.04 1.00 06-19-98 0.08 1.00 06-19-98 0.16 1.00 06-19-98 0.29 1.00 06-19-98 0.32 1.00 06-19-98 13,741.37 1.00 06-19-98 19,914.81 1.00 06-19-98 43,762.13 1.00 06-19-98 57,652.43 1.00 06-19-98 62,400.43 1.00 06-19-98 69,681.72 1.00 06-19-98 79,581.31 1.00 06-19-98 563,441.69 1.00 06-19-98 1,061,726.23 1.00 06-19-98 1,591,192.17 1.00 06-22-98 0.06 1.00 06-22-98 0.26 1.00 06-22-98 18.38 1.00 06-22-98 25.90 1.00 06-22-98 34.96 1.00 06-22-98 37.87 1.00 06-22-98 51.34 1.00 06-22-98 55.28 1.00 06-22-98 89.52 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -553- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 06-22-98 119.05 1.00 06-22-98 168.42 1.00 06-22-98 363.77 1.00 06-22-98 415.59 1.00 06-22-98 508.04 1.00 06-22-98 544.18 1.00 06-22-98 713.77 1.00 06-22-98 1,764.00 1.00 06-22-98 112,165.42 1.00 06-22-98 228,061.46 1.00 06-22-98 288,616.80 1.00 06-22-98 309,218.16 1.00 06-22-98 351,254.47 1.00 06-22-98 406,743.63 1.00 06-22-98 1,290,158.72 1.00 06-22-98 1,456,102.63 1.00 06-23-98 0.02 1.00 06-23-98 0.10 1.00 06-23-98 0.15 1.00 06-23-98 0.85 1.00 06-23-98 351.61 1.00 06-23-98 11,440.75 1.00 06-23-98 27,043.85 1.00 06-23-98 66,133.92 1.00 06-23-98 629,104.49 1.00 06-23-98 1,137,007.23 1.00 06-24-98 0.02 1.00 06-24-98 0.21 1.00 06-24-98 23,493.24 1.00 06-24-98 40,848.51 1.00 06-24-98 291,599.55 1.00 06-24-98 349,222.54 1.00 06-24-98 553,783.67 1.00 06-25-98 0.08 1.00 06-25-98 0.12 1.00 06-25-98 0.19 1.00 06-25-98 0.32 1.00 06-25-98 0.65 1.00 06-25-98 27,645.96 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -554- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 06-25-98 227,519.28 1.00 06-25-98 298,689.64 1.00 06-25-98 465,313.21 1.00 06-25-98 13,126,365.08 1.00 06-26-98 0.08 1.00 06-26-98 0.19 1.00 06-26-98 0.34 1.00 06-26-98 0.54 1.00 06-26-98 62,342.86 1.00 06-26-98 75,497.76 1.00 06-26-98 128,510.34 1.00 06-26-98 304,650.65 1.00 06-26-98 359,996.36 1.00 06-26-98 1,649,650.97 1.00 06-26-98 4,778,412.66 1.00 06-29-98 0.69 1.00 06-29-98 18.43 1.00 06-29-98 25.22 1.00 06-29-98 35.83 1.00 06-29-98 37.91 1.00 06-29-98 53.50 1.00 06-29-98 55.28 1.00 06-29-98 89.44 1.00 06-29-98 119.00 1.00 06-29-98 168.42 1.00 06-29-98 266.54 1.00 06-29-98 356.58 1.00 06-29-98 418.91 1.00 06-29-98 511.34 1.00 06-29-98 547.54 1.00 06-29-98 3,510.07 1.00 06-29-98 51,927.80 1.00 06-29-98 72,037.54 1.00 06-29-98 168,478.02 1.00 06-29-98 323,119.34 1.00 06-29-98 429,335.64 1.00 06-29-98 436,203.03 1.00 06-29-98 618,414.68 1.00 06-29-98 10,867,748.66 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -555- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 06-30-98 0.20 1.00 06-30-98 0.38 1.00 06-30-98 0.41 1.00 06-30-98 32,465.12 1.00 06-30-98 59,700.28 1.00 06-30-98 320,234.55 1.00 06-30-98 323,686.50 1.00 06-30-98 659,982.66 1.00 06-30-98 956,703.27 1.00 07-01-98 0.21 1.00 07-01-98 0.59 1.00 07-01-98 75,891.83 1.00 07-01-98 138,815.93 1.00 07-01-98 328,503.82 1.00 07-01-98 652,942.44 1.00 07-01-98 996,308.77 1.00 07-01-98 1,102,886.34 1.00 07-01-98 1,155,102.75 1.00 07-02-98 0.01 1.00 07-02-98 0.12 1.00 07-02-98 0.27 1.00 07-02-98 0.39 1.00 07-02-98 2,066.36 1.00 07-02-98 11,061.13 1.00 07-02-98 44,620.35 1.00 07-02-98 50,146.51 1.00 07-02-98 50,195.39 1.00 07-02-98 51,800.85 1.00 07-02-98 173,737.88 1.00 07-02-98 186,624.31 1.00 07-02-98 581,039.62 1.00 07-02-98 6,569,015.66 1.00 07-02-98 17,969,851.94 1.00 07-06-98 0.17 1.00 07-06-98 0.28 1.00 07-06-98 0.29 1.00 07-06-98 0.91 1.00 07-06-98 10.56 1.00 07-06-98 17.43 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -556- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 07-06-98 23.75 1.00 07-06-98 24.97 1.00 07-06-98 69.82 1.00 07-06-98 80.62 1.00 07-06-98 98.42 1.00 07-06-98 241.26 1.00 07-06-98 255.92 1.00 07-06-98 365.82 1.00 07-06-98 467.34 1.00 07-06-98 42,622.38 1.00 07-06-98 123,135.27 1.00 07-06-98 191,972.23 1.00 07-06-98 453,388.41 1.00 07-06-98 803,301.17 1.00 07-06-98 1,233,149.81 1.00 07-06-98 1,728,344.66 1.00 07-06-98 7,089,459.13 1.00 07-06-98 7,296,180.01 1.00 07-07-98 0.19 1.00 07-07-98 1,642.93 1.00 07-07-98 43,583.04 1.00 07-07-98 80,799.56 1.00 07-07-98 204,456.79 1.00 07-07-98 502,580.49 1.00 07-07-98 765,904.84 1.00 07-07-98 1,390,131.26 1.00 07-08-98 0.03 1.00 07-08-98 0.14 1.00 07-08-98 0.38 1.00 07-08-98 0.55 1.00 07-08-98 1,573.46 1.00 07-08-98 6,948.44 1.00 07-08-98 40,192.27 1.00 07-08-98 342,493.02 1.00 07-08-98 384,164.00 1.00 07-08-98 646,832.67 1.00 07-08-98 1,413,573.80 1.00 07-08-98 2,424,505.68 1.00 07-09-98 0.03 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -557- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 07-09-98 0.14 1.00 07-09-98 75,575.46 1.00 07-09-98 96,040.75 1.00 07-09-98 122,110.29 1.00 07-09-98 132,043.64 1.00 07-09-98 136,953.48 1.00 07-09-98 256,857.09 1.00 07-09-98 262,651.60 1.00 07-09-98 285,481.33 1.00 07-09-98 561,662.30 1.00 07-10-98 0.06 1.00 07-10-98 0.44 1.00 07-10-98 1,279.84 1.00 07-10-98 5,000.00 1.00 07-10-98 47,348.24 1.00 07-10-98 55,280.89 1.00 07-10-98 88,536.46 1.00 07-10-98 119,856.82 1.00 07-10-98 212,973.76 1.00 07-10-98 787,639.94 1.00 07-10-98 1,271,550.93 1.00 07-10-98 1,537,674.20 1.00 07-13-98 0.08 1.00 07-13-98 0.55 1.00 07-13-98 25.79 1.00 07-13-98 36.47 1.00 07-13-98 38.39 1.00 07-13-98 54.26 1.00 07-13-98 55.99 1.00 07-13-98 90.07 1.00 07-13-98 95.16 1.00 07-13-98 105.35 1.00 07-13-98 263.52 1.00 07-13-98 417.73 1.00 07-13-98 482.04 1.00 07-13-98 537.68 1.00 07-13-98 716.70 1.00 07-13-98 66,207.79 1.00 07-13-98 157,304.83 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -558- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 07-13-98 165,694.18 1.00 07-13-98 209,208.32 1.00 07-13-98 229,700.33 1.00 07-13-98 279,811.19 1.00 07-13-98 634,365.49 1.00 07-13-98 779,736.27 1.00 07-13-98 1,379,908.72 1.00 07-13-98 1,688,664.59 1.00 07-14-98 0.08 1.00 07-14-98 0.31 1.00 07-14-98 0.46 1.00 07-14-98 2,570.94 1.00 07-14-98 22,319.98 1.00 07-14-98 74,349.85 1.00 07-14-98 195,874.00 1.00 07-14-98 255,245.72 1.00 07-14-98 265,002.66 1.00 07-14-98 299,350.00 1.00 07-14-98 322,487.01 1.00 07-14-98 508,380.88 1.00 07-14-98 776,051.77 1.00 07-14-98 3,935,843.63 1.00 07-15-98 0.06 1.00 07-15-98 0.41 1.00 07-15-98 0.62 1.00 07-15-98 565.25 1.00 07-15-98 115,160.50 1.00 07-15-98 239,299.03 1.00 07-15-98 445,381.81 1.00 07-15-98 538,320.58 1.00 07-15-98 579,172.38 1.00 07-15-98 613,910.34 1.00 07-15-98 642,928.90 1.00 07-15-98 797,873.06 1.00 07-15-98 898,491.60 1.00 07-16-98 0.04 1.00 07-16-98 2,033.66 1.00 07-16-98 11,957.99 1.00 07-16-98 24,589.16 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -559- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 07-16-98 77,015.42 1.00 07-16-98 80,907.56 1.00 07-16-98 182,109.55 1.00 07-16-98 182,536.34 1.00 07-16-98 272,925.45 1.00 07-16-98 397,533.43 1.00 07-16-98 485,012.80 1.00 07-16-98 964,266.55 1.00 07-17-98 0.01 1.00 07-17-98 0.11 1.00 07-17-98 0.13 1.00 07-17-98 0.36 1.00 07-17-98 413,114.56 1.00 07-17-98 564,990.08 1.00 07-17-98 635,694.75 1.00 07-17-98 926,871.87 1.00 07-17-98 1,330,445.62 1.00 07-20-98 0.27 1.00 07-20-98 0.32 1.00 07-20-98 0.39 1.00 07-20-98 0.74 1.00 07-20-98 0.88 1.00 07-20-98 25.74 1.00 07-20-98 30.97 1.00 07-20-98 36.36 1.00 07-20-98 38.07 1.00 07-20-98 53.52 1.00 07-20-98 55.82 1.00 07-20-98 92.52 1.00 07-20-98 105.10 1.00 07-20-98 136.39 1.00 07-20-98 263.20 1.00 07-20-98 419.12 1.00 07-20-98 527.12 1.00 07-20-98 835.22 1.00 07-20-98 4,000.00 1.00 07-20-98 11,620.39 1.00 07-20-98 193,987.71 1.00 07-20-98 312,472.26 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -560- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 07-20-98 467,058.35 1.00 07-20-98 751,447.02 1.00 07-20-98 754,284.16 1.00 07-20-98 907,488.85 1.00 07-20-98 1,152,502.39 1.00 07-20-98 1,336,517.82 1.00 07-20-98 1,376,668.81 1.00 07-21-98 0.06 1.00 07-21-98 0.52 1.00 07-21-98 4,616.53 1.00 07-21-98 51,894.20 1.00 07-21-98 60,143.12 1.00 07-21-98 75,758.40 1.00 07-21-98 206,410.00 1.00 07-21-98 212,473.34 1.00 07-21-98 252,576.77 1.00 07-21-98 1,221,191.04 1.00 07-21-98 3,048,158.68 1.00 07-22-98 0.09 1.00 07-22-98 0.51 1.00 07-22-98 0.66 1.00 07-22-98 37.86 1.00 07-22-98 21,231.36 1.00 07-22-98 24,018.72 1.00 07-22-98 38,967.00 1.00 07-22-98 279,718.51 1.00 07-22-98 304,382.92 1.00 07-22-98 333,906.87 1.00 07-22-98 511,498.32 1.00 07-22-98 516,755.80 1.00 07-22-98 1,139,537.88 1.00 07-22-98 1,866,691.03 1.00 07-23-98 0.08 1.00 07-23-98 25,022.83 1.00 07-23-98 28,607.58 1.00 07-23-98 42,244.80 1.00 07-23-98 76,893.00 1.00 07-23-98 167,991.60 1.00 07-23-98 245,946.67 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -561- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 07-23-98 338,152.30 1.00 07-23-98 341,259.08 1.00 07-23-98 495,554.57 1.00 07-24-98 0.04 1.00 07-24-98 0.07 1.00 07-24-98 0.39 1.00 07-24-98 0.46 1.00 07-24-98 0.53 1.00 07-24-98 64,782.92 1.00 07-24-98 69,505.20 1.00 07-24-98 116,907.19 1.00 07-24-98 153,623.59 1.00 07-24-98 162,863.37 1.00 07-24-98 665,986.31 1.00 07-27-98 0.02 1.00 07-27-98 0.19 1.00 07-27-98 0.39 1.00 07-27-98 0.49 1.00 07-27-98 25.60 1.00 07-27-98 35.98 1.00 07-27-98 37.95 1.00 07-27-98 42.99 1.00 07-27-98 53.18 1.00 07-27-98 55.55 1.00 07-27-98 264.11 1.00 07-27-98 420.10 1.00 07-27-98 836.68 1.00 07-27-98 1,689.41 1.00 07-27-98 1,923.71 1.00 07-27-98 23,116.33 1.00 07-27-98 59,741.06 1.00 07-27-98 287,518.86 1.00 07-27-98 494,860.21 1.00 07-27-98 578,408.96 1.00 07-27-98 2,597,410.78 1.00 07-27-98 2,618,003.43 1.00 07-27-98 3,322,241.23 1.00 07-28-98 0.78 1.00 07-28-98 551.80 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -562- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 07-28-98 2,307.68 1.00 07-28-98 28,870.75 1.00 07-28-98 58,922.52 1.00 07-28-98 362,534.28 1.00 07-28-98 585,238.51 1.00 07-28-98 1,056,671.74 1.00 07-28-98 6,048,395.59 1.00 07-29-98 0.08 1.00 07-29-98 0.11 1.00 07-29-98 40,644.10 1.00 07-29-98 646,057.24 1.00 07-29-98 796,847.21 1.00 07-29-98 924,998.10 1.00 07-29-98 1,194,149.31 1.00 07-30-98 0.12 1.00 07-30-98 0.48 1.00 07-30-98 0.66 1.00 07-30-98 428.66 1.00 07-30-98 57,407.94 1.00 07-30-98 116,759.51 1.00 07-30-98 271,671.73 1.00 07-30-98 313,922.00 1.00 07-30-98 798,747.76 1.00 07-30-98 927,744.99 1.00 07-30-98 1,072,450.22 1.00 07-30-98 1,596,024.49 1.00 07-30-98 6,333,797.28 1.00 07-31-98 0.45 1.00 07-31-98 0.61 1.00 07-31-98 132,385.55 1.00 07-31-98 158,208.48 1.00 07-31-98 641,987.87 1.00 07-31-98 948,077.31 1.00 07-31-98 1,096,227.50 1.00 07-31-98 1,399,672.58 1.00 08-03-98 0.09 1.00 08-03-98 160.40 1.00 08-03-98 161,103.11 1.00 08-03-98 241,423.15 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -563- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 08-03-98 1,126,506.30 1.00 08-03-98 1,229,350.12 1.00 08-03-98 1,238,875.48 1.00 08-03-98 1,291,759.82 1.00 08-03-98 1,832,137.98 1.00 08-03-98 2,617,986.61 1.00 08-04-98 0.57 1.00 08-04-98 0.76 1.00 08-04-98 34,910.79 1.00 08-04-98 161,693.48 1.00 08-04-98 321,944.28 1.00 08-04-98 329,576.00 1.00 08-04-98 461,647.51 1.00 08-04-98 737,292.33 1.00 08-04-98 813,590.41 1.00 08-04-98 884,399.98 1.00 08-04-98 1,096,785.69 1.00 08-04-98 1,175,546.16 1.00 08-04-98 2,548,826.09 1.00 08-05-98 0.03 1.00 08-05-98 589,403.50 1.00 08-05-98 1,752,956.52 1.00 08-05-98 2,149,441.32 1.00 08-05-98 2,323,530.46 1.00 08-05-98 2,447,306.18 1.00 08-06-98 0.28 1.00 08-06-98 0.29 1.00 08-06-98 17,045.98 1.00 08-06-98 27,852.39 1.00 08-06-98 87,149.66 1.00 08-06-98 150,428.28 1.00 08-06-98 222,710.04 1.00 08-06-98 258,593.91 1.00 08-06-98 413,660.74 1.00 08-06-98 445,935.78 1.00 08-06-98 484,732.37 1.00 08-06-98 696,546.44 1.00 08-06-98 1,229,204.00 1.00 08-07-98 0.70 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -564- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 08-07-98 7,222.94 1.00 08-07-98 11,604.40 1.00 08-07-98 20,967.34 1.00 08-07-98 224,023.14 1.00 08-07-98 389,726.02 1.00 08-07-98 484,200.03 1.00 08-07-98 686,558.27 1.00 08-07-98 2,847,672.48 1.00 08-10-98 0.01 1.00 08-10-98 0.81 1.00 08-10-98 25.87 1.00 08-10-98 36.34 1.00 08-10-98 38.36 1.00 08-10-98 43.43 1.00 08-10-98 53.78 1.00 08-10-98 56.06 1.00 08-10-98 80.52 1.00 08-10-98 101.52 1.00 08-10-98 108.98 1.00 08-10-98 124.79 1.00 08-10-98 146.41 1.00 08-10-98 266.25 1.00 08-10-98 424.77 1.00 08-10-98 483.02 1.00 08-10-98 528.62 1.00 08-10-98 64,783.90 1.00 08-10-98 100,463.44 1.00 08-10-98 289,288.50 1.00 08-10-98 603,817.31 1.00 08-10-98 950,358.60 1.00 08-10-98 1,267,214.57 1.00 08-11-98 50,067.20 1.00 08-11-98 79,240.00 1.00 08-11-98 99,644.34 1.00 08-11-98 116,987.90 1.00 08-11-98 334,078.80 1.00 08-11-98 607,060.23 1.00 08-11-98 652,119.59 1.00 08-11-98 1,374,769.03 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -565- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 08-11-98 3,343,709.50 1.00 08-12-98 56,648.57 1.00 08-12-98 90,543.95 1.00 08-12-98 205,075.00 1.00 08-12-98 488,208.08 1.00 08-12-98 587,384.54 1.00 08-12-98 603,933.10 1.00 08-12-98 661,463.13 1.00 08-12-98 838,930.86 1.00 08-12-98 1,201,324.00 1.00 08-12-98 2,063,291.16 1.00 08-13-98 0.57 1.00 08-13-98 0.58 1.00 08-13-98 91,493.94 1.00 08-13-98 105,018.99 1.00 08-13-98 201,112.00 1.00 08-13-98 325,019.13 1.00 08-13-98 391,638.79 1.00 08-13-98 449,307.38 1.00 08-13-98 581,929.12 1.00 08-13-98 726,780.13 1.00 08-13-98 1,212,433.82 1.00 08-13-98 1,499,423.96 1.00 08-13-98 3,600,033.25 1.00 08-14-98 541.45 1.00 08-14-98 2,741.76 1.00 08-14-98 36,018.09 1.00 08-14-98 218,492.37 1.00 08-14-98 262,973.85 1.00 08-14-98 584,455.39 1.00 08-14-98 877,329.29 1.00 08-14-98 1,016,961.16 1.00 08-14-98 1,318,321.82 1.00 08-17-98 29.91 1.00 08-17-98 36.67 1.00 08-17-98 47.68 1.00 08-17-98 52.32 1.00 08-17-98 56.57 1.00 08-17-98 95.10 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -566- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 08-17-98 102.22 1.00 08-17-98 124.92 1.00 08-17-98 1,525.61 1.00 08-17-98 76,735.40 1.00 08-17-98 311,610.93 1.00 08-17-98 344,003.78 1.00 08-17-98 371,002.97 1.00 08-17-98 385,630.61 1.00 08-17-98 501,156.65 1.00 08-17-98 1,370,801.59 1.00 08-17-98 1,388,621.10 1.00 08-18-98 40,238.40 1.00 08-18-98 42,565.59 1.00 08-18-98 51,505.95 1.00 08-18-98 68,958.94 1.00 08-18-98 105,086.92 1.00 08-18-98 113,012.97 1.00 08-18-98 120,091.70 1.00 08-18-98 140,091.96 1.00 08-18-98 196,323.27 1.00 08-18-98 244,791.98 1.00 08-18-98 283,878.15 1.00 08-18-98 296,067.14 1.00 08-18-98 337,860.96 1.00 08-19-98 2,497.50 1.00 08-19-98 9,964.99 1.00 08-19-98 38,652.75 1.00 08-19-98 43,879.52 1.00 08-19-98 70,545.62 1.00 08-19-98 79,039.56 1.00 08-19-98 169,301.66 1.00 08-19-98 171,750.86 1.00 08-19-98 175,771.70 1.00 08-19-98 358,473.42 1.00 08-19-98 1,504,348.72 1.00 08-19-98 4,030,011.83 1.00 08-20-98 0.05 1.00 08-20-98 42,093.91 1.00 08-20-98 47,357.67 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -567- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 08-20-98 239,469.10 1.00 08-20-98 394,928.76 1.00 08-20-98 423,137.78 1.00 08-20-98 815,759.78 1.00 08-20-98 930,718.99 1.00 08-20-98 998,974.35 1.00 08-21-98 625.70 1.00 08-21-98 4,657.22 1.00 08-21-98 13,230.56 1.00 08-21-98 20,871.65 1.00 08-21-98 229,149.96 1.00 08-21-98 304,148.45 1.00 08-21-98 666,712.08 1.00 08-21-98 865,682.91 1.00 08-21-98 1,183,421.52 1.00 08-21-98 1,380,988.25 1.00 08-21-98 1,726,377.51 1.00 08-21-98 2,866,338.91 1.00 08-21-98 4,142,447.13 1.00 08-24-98 0.09 1.00 08-24-98 26.20 1.00 08-24-98 36.83 1.00 08-24-98 38.93 1.00 08-24-98 53.02 1.00 08-24-98 56.80 1.00 08-24-98 81.62 1.00 08-24-98 98.97 1.00 08-24-98 102.40 1.00 08-24-98 110.19 1.00 08-24-98 125.03 1.00 08-24-98 159.46 1.00 08-24-98 273.70 1.00 08-24-98 375.86 1.00 08-24-98 490.04 1.00 08-24-98 555.59 1.00 08-24-98 739.10 1.00 08-24-98 814.03 1.00 08-24-98 79,606.03 1.00 08-24-98 261,308.14 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -568- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 08-24-98 279,610.84 1.00 08-24-98 695,563.49 1.00 08-24-98 990,636.65 1.00 08-24-98 2,251,290.41 1.00 08-24-98 11,218,695.18 1.00 08-25-98 0.70 1.00 08-25-98 20,000.00 1.00 08-25-98 33,133.53 1.00 08-25-98 93,013.62 1.00 08-25-98 391,984.00 1.00 08-25-98 1,291,402.02 1.00 08-25-98 1,343,079.34 1.00 08-25-98 2,381,664.01 1.00 08-26-98 0.23 1.00 08-26-98 12.66 1.00 08-26-98 19.15 1.00 08-26-98 24.28 1.00 08-26-98 59.77 1.00 08-26-98 76,085.90 1.00 08-26-98 76,188.80 1.00 08-26-98 192,091.55 1.00 08-26-98 200,302.49 1.00 08-26-98 286,897.33 1.00 08-26-98 578,482.45 1.00 08-26-98 850,271.89 1.00 08-26-98 1,675,423.46 1.00 08-26-98 3,131,889.55 1.00 08-26-98 3,346,886.65 1.00 08-26-98 11,065,474.12 1.00 08-27-98 3,488.06 1.00 08-27-98 8,124.84 1.00 08-27-98 33,248.22 1.00 08-27-98 80,753.60 1.00 08-27-98 110,380.05 1.00 08-27-98 132,419.49 1.00 08-27-98 336,861.40 1.00 08-27-98 454,809.41 1.00 08-27-98 1,004,478.25 1.00 08-27-98 1,953,258.31 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -569- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 08-28-98 3,845.93 1.00 08-28-98 110,632.00 1.00 08-28-98 130,520.76 1.00 08-28-98 168,461.61 1.00 08-28-98 174,200.00 1.00 08-28-98 418,812.30 1.00 08-28-98 521,822.57 1.00 08-28-98 644,871.39 1.00 08-28-98 978,063.32 1.00 08-28-98 1,790,743.62 1.00 08-28-98 5,532,951.46 1.00 08-31-98 0.60 1.00 08-31-98 26.51 1.00 08-31-98 37.32 1.00 08-31-98 39.46 1.00 08-31-98 44.49 1.00 08-31-98 57.54 1.00 08-31-98 100.17 1.00 08-31-98 113.16 1.00 08-31-98 125.14 1.00 08-31-98 141.32 1.00 08-31-98 158.51 1.00 08-31-98 390.61 1.00 08-31-98 460.94 1.00 08-31-98 496.98 1.00 08-31-98 584.77 1.00 08-31-98 773.95 1.00 08-31-98 804.30 1.00 08-31-98 10,103.71 1.00 08-31-98 127,297.00 1.00 08-31-98 366,047.02 1.00 08-31-98 454,501.48 1.00 08-31-98 470,822.26 1.00 08-31-98 568,239.20 1.00 08-31-98 693,133.23 1.00 08-31-98 1,041,515.10 1.00 08-31-98 1,819,890.58 1.00 08-31-98 2,468,169.12 1.00 09-01-98 2,330.79 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -570- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 09-01-98 6,739.56 1.00 09-01-98 18,196.33 1.00 09-01-98 35,448.46 1.00 09-01-98 35,478.95 1.00 09-01-98 84,374.99 1.00 09-01-98 122,319.48 1.00 09-01-98 229,315.47 1.00 09-01-98 515,849.84 1.00 09-01-98 1,259,727.57 1.00 09-01-98 1,729,567.37 1.00 09-01-98 2,517,720.29 1.00 09-02-98 8,217.00 1.00 09-02-98 23,551.65 1.00 09-02-98 120,161.10 1.00 09-02-98 240,142.15 1.00 09-02-98 273,801.30 1.00 09-02-98 294,346.50 1.00 09-02-98 321,590.61 1.00 09-02-98 482,034.17 1.00 09-02-98 928,725.02 1.00 09-02-98 943,997.23 1.00 09-02-98 957,040.67 1.00 09-02-98 1,348,677.18 1.00 09-02-98 1,708,044.51 1.00 09-02-98 3,851,510.51 1.00 09-02-98 4,798,083.47 1.00 09-03-98 0.16 1.00 09-03-98 0.25 1.00 09-03-98 22,093.75 1.00 09-03-98 48,300.54 1.00 09-03-98 106,860.42 1.00 09-03-98 113,334.69 1.00 09-03-98 160,496.70 1.00 09-03-98 165,596.99 1.00 09-03-98 846,516.34 1.00 09-04-98 0.05 1.00 09-04-98 0.20 1.00 09-04-98 0.40 1.00 09-04-98 284.68 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -571- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 09-04-98 838.88 1.00 09-04-98 13,034.15 1.00 09-04-98 56,442.85 1.00 09-04-98 252,698.14 1.00 09-04-98 415,361.05 1.00 09-04-98 436,640.56 1.00 09-04-98 669,092.23 1.00 09-04-98 10,062,717.51 1.00 09-08-98 0.67 1.00 09-08-98 26.76 1.00 09-08-98 37.99 1.00 09-08-98 40.18 1.00 09-08-98 58.59 1.00 09-08-98 101.67 1.00 09-08-98 125.29 1.00 09-08-98 282.61 1.00 09-08-98 382.27 1.00 09-08-98 503.81 1.00 09-08-98 802.45 1.00 09-08-98 3,107.76 1.00 09-08-98 46,617.50 1.00 09-08-98 184,757.48 1.00 09-08-98 195,748.61 1.00 09-08-98 241,723.68 1.00 09-08-98 624,485.91 1.00 09-08-98 836,020.11 1.00 09-08-98 1,233,808.87 1.00 09-08-98 1,404,991.05 1.00 09-08-98 2,590,148.43 1.00 09-08-98 3,683,326.90 1.00 09-08-98 3,949,226.64 1.00 09-09-98 0.55 1.00 09-09-98 46,635.11 1.00 09-09-98 79,350.17 1.00 09-09-98 233,889.21 1.00 09-09-98 312,458.86 1.00 09-09-98 400,953.33 1.00 09-09-98 1,075,135.48 1.00 09-09-98 1,078,260.84 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -572- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 09-09-98 10,786,916.56 1.00 09-10-98 0.26 1.00 09-10-98 2,348.52 1.00 09-10-98 25,280.40 1.00 09-10-98 44,376.50 1.00 09-10-98 63,382.59 1.00 09-10-98 82,306.54 1.00 09-10-98 96,183.99 1.00 09-10-98 97,530.00 1.00 09-10-98 101,068.50 1.00 09-10-98 160,187.68 1.00 09-10-98 242,369.69 1.00 09-10-98 400,449.70 1.00 09-10-98 601,178.97 1.00 09-10-98 4,492,302.63 1.00 09-11-98 0.09 1.00 09-11-98 0.15 1.00 09-11-98 5,635.65 1.00 09-11-98 13,210.20 1.00 09-11-98 86,634.20 1.00 09-11-98 211,953.00 1.00 09-11-98 278,037.82 1.00 09-11-98 282,208.50 1.00 09-11-98 385,807.70 1.00 09-11-98 407,835.97 1.00 09-11-98 722,213.78 1.00 09-11-98 724,044.05 1.00 09-11-98 816,322.16 1.00 09-14-98 0.27 1.00 09-14-98 0.52 1.00 09-14-98 0.69 1.00 09-14-98 0.83 1.00 09-14-98 29.80 1.00 09-14-98 38.39 1.00 09-14-98 40.62 1.00 09-14-98 44.17 1.00 09-14-98 59.11 1.00 09-14-98 104.95 1.00 09-14-98 125.33 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -573- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 09-14-98 125.41 1.00 09-14-98 159.18 1.00 09-14-98 278.60 1.00 09-14-98 460.24 1.00 09-14-98 505.84 1.00 09-14-98 575.13 1.00 09-14-98 806.79 1.00 09-14-98 10,108.11 1.00 09-14-98 59,791.01 1.00 09-14-98 63,476.94 1.00 09-14-98 166,744.46 1.00 09-14-98 353,076.90 1.00 09-14-98 389,908.95 1.00 09-14-98 428,058.01 1.00 09-14-98 548,057.28 1.00 09-15-98 0.46 1.00 09-15-98 17,604.43 1.00 09-15-98 39,648.90 1.00 09-15-98 61,046.23 1.00 09-15-98 76,492.98 1.00 09-15-98 219,273.01 1.00 09-15-98 303,284.17 1.00 09-15-98 479,715.89 1.00 09-15-98 597,504.49 1.00 09-15-98 1,302,962.79 1.00 09-16-98 12.68 1.00 09-16-98 24.23 1.00 09-16-98 59.84 1.00 09-16-98 19,059.89 1.00 09-16-98 58,430.25 1.00 09-16-98 67,544.40 1.00 09-16-98 150,300.30 1.00 09-16-98 195,201.68 1.00 09-16-98 243,564.28 1.00 09-16-98 289,149.92 1.00 09-16-98 298,025.16 1.00 09-16-98 579,518.34 1.00 09-16-98 729,450.76 1.00 09-17-98 0.01 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -574- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 09-17-98 0.50 1.00 09-17-98 0.56 1.00 09-17-98 74,939.65 1.00 09-17-98 93,872.40 1.00 09-17-98 199,017.71 1.00 09-17-98 353,366.20 1.00 09-17-98 2,190,282.73 1.00 09-18-98 0.40 1.00 09-18-98 18,138.39 1.00 09-18-98 32,220.60 1.00 09-18-98 38,904.27 1.00 09-18-98 397,753.79 1.00 09-18-98 454,169.66 1.00 09-18-98 547,186.18 1.00 09-18-98 955,693.79 1.00 09-18-98 1,428,570.60 1.00 09-18-98 2,352,805.83 1.00 09-18-98 3,397,040.83 1.00 09-18-98 5,210,907.34 1.00 09-21-98 0.01 1.00 09-21-98 37.09 1.00 09-21-98 38.76 1.00 09-21-98 41.05 1.00 09-21-98 50.03 1.00 09-21-98 59.77 1.00 09-21-98 106.09 1.00 09-21-98 124.22 1.00 09-21-98 127.00 1.00 09-21-98 164.23 1.00 09-21-98 298.01 1.00 09-21-98 471.83 1.00 09-21-98 526.68 1.00 09-21-98 580.04 1.00 09-21-98 639.02 1.00 09-21-98 15,435.20 1.00 09-21-98 46,161.39 1.00 09-21-98 60,708.92 1.00 09-21-98 83,468.78 1.00 09-21-98 152,573.33 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -575- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 09-21-98 173,958.73 1.00 09-21-98 255,104.28 1.00 09-21-98 271,388.88 1.00 09-21-98 12,107,708.74 1.00 09-22-98 0.38 1.00 09-22-98 119.02 1.00 09-22-98 3,827.83 1.00 09-22-98 65,124.15 1.00 09-22-98 237,165.53 1.00 09-22-98 253,539.99 1.00 09-22-98 286,744.45 1.00 09-22-98 439,373.88 1.00 09-22-98 500,751.36 1.00 09-22-98 597,122.54 1.00 09-22-98 615,737.81 1.00 09-22-98 706,737.23 1.00 09-22-98 1,004,475.79 1.00 09-23-98 0.54 1.00 09-23-98 979.96 1.00 09-23-98 15,419.90 1.00 09-23-98 27,077.93 1.00 09-23-98 29,536.50 1.00 09-23-98 29,748.30 1.00 09-23-98 46,885.38 1.00 09-23-98 47,311.00 1.00 09-23-98 49,011.51 1.00 09-23-98 65,550.22 1.00 09-23-98 72,992.08 1.00 09-23-98 270,638.05 1.00 09-23-98 545,997.36 1.00 09-24-98 0.07 1.00 09-24-98 8,872.00 1.00 09-24-98 17,851.60 1.00 09-24-98 20,218.00 1.00 09-24-98 22,642.23 1.00 09-24-98 35,596.50 1.00 09-24-98 80,402.34 1.00 09-24-98 142,411.80 1.00 09-24-98 163,888.29 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -576- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 09-24-98 373,230.80 1.00 09-24-98 576,245.36 1.00 09-24-98 1,187,483.87 1.00 09-25-98 10,401.00 1.00 09-25-98 13,903.40 1.00 09-25-98 14,082.00 1.00 09-25-98 18,688.00 1.00 09-25-98 19,324.15 1.00 09-25-98 28,767.00 1.00 09-25-98 67,218.88 1.00 09-25-98 200,743.51 1.00 09-25-98 206,761.36 1.00 09-25-98 317,257.05 1.00 09-25-98 369,641.43 1.00 09-25-98 2,404,772.18 1.00 09-25-98 3,278,745.62 1.00 09-25-98 8,935,914.16 1.00 09-28-98 38.37 1.00 09-28-98 39.34 1.00 09-28-98 41.82 1.00 09-28-98 48.08 1.00 09-28-98 54.35 1.00 09-28-98 84.70 1.00 09-28-98 107.59 1.00 09-28-98 112.68 1.00 09-28-98 116.32 1.00 09-28-98 128.89 1.00 09-28-98 169.50 1.00 09-28-98 170.14 1.00 09-28-98 300.93 1.00 09-28-98 475.57 1.00 09-28-98 582.51 1.00 09-28-98 770.37 1.00 09-28-98 850.34 1.00 09-28-98 38,290.24 1.00 09-28-98 58,198.00 1.00 09-28-98 81,916.77 1.00 09-28-98 122,650.24 1.00 09-28-98 126,247.93 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -577- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 09-28-98 129,272.54 1.00 09-28-98 977,960.02 1.00 09-29-98 11,110.87 1.00 09-29-98 100,605.40 1.00 09-29-98 157,126.17 1.00 09-29-98 173,589.75 1.00 09-29-98 235,564.90 1.00 09-29-98 253,603.73 1.00 09-29-98 306,986.16 1.00 09-29-98 385,253.68 1.00 09-29-98 691,840.17 1.00 09-30-98 700.53 1.00 09-30-98 899.01 1.00 09-30-98 2,245.94 1.00 09-30-98 33,140.46 1.00 09-30-98 42,981.91 1.00 09-30-98 232,009.91 1.00 09-30-98 2,327,663.70 1.00 10-01-98 4.07 1.00 10-01-98 105,105.78 1.00 10-01-98 342,460.63 1.00 10-01-98 373,536.26 1.00 10-01-98 573,027.89 1.00 10-01-98 895,424.82 1.00 10-01-98 942,027.14 1.00 10-01-98 1,280,993.35 1.00 10-01-98 1,328,746.16 1.00 10-01-98 2,150,479.46 1.00 10-01-98 4,073,688.35 1.00 10-02-98 20,857.00 1.00 10-02-98 62,412.12 1.00 10-02-98 65,762.48 1.00 10-02-98 235,170.08 1.00 10-02-98 519,630.00 1.00 10-02-98 819,176.77 1.00 10-02-98 1,700,306.23 1.00 10-02-98 1,786,917.70 1.00 10-05-98 5.21 1.00 10-05-98 12.40 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -578- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 10-05-98 19.53 1.00 10-05-98 34.82 1.00 10-05-98 83.07 1.00 10-05-98 87.83 1.00 10-05-98 147.97 1.00 10-05-98 148.29 1.00 10-05-98 266.14 1.00 10-05-98 386.64 1.00 10-05-98 417.60 1.00 10-05-98 509.25 1.00 10-05-98 669.94 1.00 10-05-98 751.60 1.00 10-05-98 110,513.70 1.00 10-05-98 183,703.33 1.00 10-05-98 271,708.93 1.00 10-05-98 352,145.19 1.00 10-05-98 359,722.99 1.00 10-05-98 395,628.14 1.00 10-05-98 459,922.46 1.00 10-05-98 713,277.44 1.00 10-05-98 813,072.29 1.00 10-06-98 32,872.00 1.00 10-06-98 35,313.28 1.00 10-06-98 39,294.75 1.00 10-06-98 42,348.73 1.00 10-06-98 52,977.33 1.00 10-06-98 57,118.99 1.00 10-06-98 195,159.06 1.00 10-06-98 234,605.10 1.00 10-06-98 286,421.75 1.00 10-06-98 359,963.66 1.00 10-06-98 569,100.09 1.00 10-06-98 912,146.22 1.00 10-06-98 918,896.98 1.00 10-06-98 1,549,652.03 1.00 10-07-98 0.88 1.00 10-07-98 1,735.74 1.00 10-07-98 10,000.00 1.00 10-07-98 90,021.55 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -579- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 10-07-98 93,251.15 1.00 10-07-98 114,067.80 1.00 10-07-98 384,906.08 1.00 10-07-98 497,366.80 1.00 10-07-98 560,551.64 1.00 10-08-98 0.62 1.00 10-08-98 374.75 1.00 10-08-98 1,903.70 1.00 10-08-98 19,450.77 1.00 10-08-98 46,727.94 1.00 10-08-98 105,299.97 1.00 10-08-98 122,753.52 1.00 10-08-98 152,491.68 1.00 10-08-98 334,674.22 1.00 10-08-98 450,077.79 1.00 10-08-98 514,951.70 1.00 10-08-98 551,242.60 1.00 10-08-98 1,420,776.89 1.00 10-09-98 0.15 1.00 10-09-98 15,778.23 1.00 10-09-98 22,822.65 1.00 10-09-98 305,689.95 1.00 10-09-98 477,040.64 1.00 10-09-98 579,438.59 1.00 10-09-98 729,660.54 1.00 10-09-98 775,098.06 1.00 10-09-98 1,203,812.78 1.00 10-09-98 1,328,761.43 1.00 10-09-98 2,423,035.32 1.00 10-09-98 2,875,171.57 1.00 10-13-98 39.87 1.00 10-13-98 44.63 1.00 10-13-98 78.36 1.00 10-13-98 89.53 1.00 10-13-98 97.04 1.00 10-13-98 114.29 1.00 10-13-98 116.57 1.00 10-13-98 117.12 1.00 10-13-98 157.31 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -580- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 10-13-98 188.39 1.00 10-13-98 342.36 1.00 10-13-98 358.84 1.00 10-13-98 481.19 1.00 10-13-98 555.69 1.00 10-13-98 572.61 1.00 10-13-98 812.62 1.00 10-13-98 1,933.95 1.00 10-13-98 29,614.50 1.00 10-13-98 65,489.57 1.00 10-13-98 208,875.76 1.00 10-13-98 283,913.50 1.00 10-13-98 290,751.46 1.00 10-13-98 413,372.34 1.00 10-13-98 449,577.66 1.00 10-13-98 604,823.02 1.00 10-13-98 969,836.94 1.00 10-13-98 984,871.72 1.00 10-13-98 3,793,575.08 1.00 10-14-98 0.17 1.00 10-14-98 1,964.76 1.00 10-14-98 4,847.79 1.00 10-14-98 10,777.70 1.00 10-14-98 11,403.80 1.00 10-14-98 61,886.30 1.00 10-14-98 117,964.26 1.00 10-14-98 130,195.32 1.00 10-14-98 948,517.39 1.00 10-14-98 981,663.63 1.00 10-14-98 2,337,229.27 1.00 10-15-98 10,227.50 1.00 11-30-98 9,814,576.95 1.00 ---------------- ------------- 3,188,997,527.66 0.00 ================ ============= MFO FRANK RUSSELL SHORT-TERM INVT FD FBO UAL-DV 449,494,809.58 UNITS BOUGHT IN 127 TRANS 1.0000 449,494,809.58 449,494,809.58 DATE SHARES/PAR PRICE - -------- ------------- -------
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -581- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 12-01-97 2,163,831.40 1.00 12-03-97 3,099,340.51 1.00 12-10-97 1,360,607.78 1.00 12-11-97 2,263,228.66 1.00 12-12-97 7,283,734.68 1.00 12-15-97 264,800.48 1.00 12-18-97 3,251,647.88 1.00 12-19-97 3,654,683.56 1.00 12-26-97 1,236,852.78 1.00 01-02-98 2,200,051.49 1.00 01-02-98 5,425,056.06 1.00 01-06-98 840,944.53 1.00 01-07-98 18,402,318.28 1.00 01-15-98 2,137,088.62 1.00 01-16-98 3,598,636.06 1.00 01-22-98 2,206,890.91 1.00 01-23-98 6,011,365.03 1.00 01-26-98 4,367,613.65 1.00 01-27-98 2,366,295.92 1.00 01-30-98 8,640,782.39 1.00 02-02-98 2,190,778.71 1.00 02-02-98 5,674,828.46 1.00 02-05-98 2,671,987.29 1.00 02-06-98 8,604,511.34 1.00 02-09-98 340,199.43 1.00 02-13-98 712,160.84 1.00 02-17-98 3,253,018.33 1.00 02-18-98 3,506,612.66 1.00 02-20-98 33,298.55 1.00 02-20-98 6,053,294.67 1.00 02-23-98 1,429,626.25 1.00 03-02-98 2,009,979.06 1.00 03-02-98 3,278,206.66 1.00 03-05-98 11,167,065.60 1.00 03-06-98 8,452,213.33 1.00 03-13-98 303,124.68 1.00 03-16-98 3,155,969.10 1.00 03-19-98 568,407.44 1.00 03-23-98 2,665,856.10 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -582- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 03-24-98 271,909.25 1.00 03-26-98 1,444,165.70 1.00 03-30-98 1,215,725.44 1.00 03-31-98 105,889.43 1.00 04-01-98 2,243,677.57 1.00 04-03-98 292,928.16 1.00 04-06-98 12,438,936.78 1.00 04-07-98 10,841,267.37 1.00 04-08-98 19,615,320.26 1.00 04-09-98 4,195,231.31 1.00 04-15-98 507,043.37 1.00 04-22-98 99,965.12 1.00 04-24-98 5,184,091.19 1.00 04-27-98 21,209,600.66 1.00 04-28-98 5,307,800.48 1.00 05-01-98 2,270,060.33 1.00 05-04-98 1,682,996.33 1.00 05-06-98 11,664,506.28 1.00 05-12-98 789,672.07 1.00 05-13-98 361,113.99 1.00 05-14-98 1,423,729.76 1.00 05-15-98 2,644,214.87 1.00 05-18-98 1,586,908.19 1.00 05-19-98 73,912.73 1.00 05-22-98 2,425,970.46 1.00 05-28-98 3,054,459.70 1.00 06-01-98 2,431,889.76 1.00 06-01-98 3,372,287.76 1.00 06-02-98 4,148,236.55 1.00 06-03-98 820,630.98 1.00 06-11-98 530,482.87 1.00 06-16-98 1,615,307.57 1.00 06-19-98 646,611.78 1.00 06-22-98 3,713,756.06 1.00 07-01-98 68,898.85 1.00 07-01-98 2,240,597.82 1.00 07-13-98 1,675,295.32 1.00 07-14-98 2,081,269.77 1.00 07-16-98 874,812.53 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -583- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 07-17-98 1,092,781.91 1.00 07-21-98 4,845,792.40 1.00 07-22-98 9,503,937.65 1.00 07-24-98 3,470,752.70 1.00 07-29-98 215,249.03 1.00 08-03-98 2,177,232.19 1.00 08-03-98 9,365,918.60 1.00 08-04-98 8,425,425.33 1.00 08-05-98 7,429,336.14 1.00 08-06-98 3,089,981.37 1.00 08-11-98 527,175.10 1.00 08-12-98 2,472,734.47 1.00 08-13-98 6,073,620.20 1.00 08-14-98 4,569,677.89 1.00 08-17-98 2,100,080.12 1.00 08-20-98 534,656.61 1.00 08-21-98 4,538,478.97 1.00 08-25-98 2,785,818.26 1.00 08-26-98 2,419,138.90 1.00 08-27-98 766,350.14 1.00 08-28-98 1,859,107.93 1.00 08-31-98 4,300,748.74 1.00 09-01-98 2,239,651.92 1.00 09-01-98 8,727,565.80 1.00 09-08-98 3,068,906.80 1.00 09-10-98 6,978,600.02 1.00 09-15-98 3,083,649.69 1.00 09-18-98 2,234,664.39 1.00 09-23-98 796,385.45 1.00 09-25-98 711,365.02 1.00 10-01-98 414,820.77 1.00 10-01-98 2,186,297.84 1.00 10-02-98 2,862,384.51 1.00 10-06-98 5,676,340.54 1.00 10-07-98 5,507,530.07 1.00 10-08-98 6,484,837.54 1.00 10-09-98 5,292,889.33 1.00 10-15-98 9,377,693.95 1.00 10-19-98 1,153,703.57 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -584- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 10-21-98 3,519,677.47 1.00 10-22-98 455,591.29 1.00 10-28-98 466,224.37 1.00 10-29-98 176,017.04 1.00 11-02-98 2,259,883.08 1.00 11-04-98 1,728,986.16 1.00 11-09-98 2,290,558.39 1.00 11-13-98 3,013,778.17 1.00 11-16-98 990,218.98 1.00 11-24-98 1,214,509.18 1.00 466,774,674.52 UNITS SOLD IN 138 TRANS 1.0000 466,774,674.52 466,774,674.52 0.00 DATE SHARES/PAR PRICE - -------- ------------- ------- 12-01-97 319,436.72 1.00 12-02-97 3,583,497.02 1.00 12-04-97 4,197,388.00 1.00 12-05-97 1,560,796.74 1.00 12-08-97 1,509,762.10 1.00 12-09-97 6,884,997.33 1.00 12-16-97 8,155,194.72 1.00 12-17-97 3,754,014.68 1.00 12-22-97 868,310.41 1.00 12-23-97 3,098,009.71 1.00 12-24-97 1,786,446.79 1.00 12-29-97 2,860,222.41 1.00 12-30-97 12,391,071.19 1.00 12-31-97 2,386,403.60 1.00 01-05-98 2,264,961.00 1.00 01-08-98 606,775.76 1.00 01-09-98 2,155,232.56 1.00 01-12-98 1,184,102.45 1.00 01-13-98 1,238,828.20 1.00 01-14-98 12,670,653.28 1.00 01-20-98 178,047.60 1.00 01-21-98 506,669.96 1.00 01-28-98 4,745,809.80 1.00 01-29-98 2,907,902.26 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -585- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 02-03-98 3,108,214.45 1.00 02-04-98 9,176,675.55 1.00 02-10-98 298,887.66 1.00 02-11-98 7,178,202.20 1.00 02-12-98 2,451,377.14 1.00 02-19-98 753,424.43 1.00 02-24-98 2,359,011.90 1.00 02-25-98 4,607,239.60 1.00 02-26-98 1.72 1.00 02-26-98 4,815,818.59 1.00 02-27-98 2,675,520.02 1.00 03-03-98 502,137.38 1.00 03-04-98 318,575.36 1.00 03-09-98 201,761.76 1.00 03-10-98 1,203,056.29 1.00 03-11-98 3,699,718.80 1.00 03-12-98 5,105.80 1.00 03-17-98 1,558,275.96 1.00 03-18-98 3,128,507.81 1.00 03-20-98 1,384,619.92 1.00 03-25-98 997,639.33 1.00 03-27-98 6,896,109.86 1.00 04-01-98 5,306,120.71 1.00 04-02-98 4,282,927.19 1.00 04-13-98 4,369,501.21 1.00 04-14-98 57,382.54 1.00 04-16-98 2,854,523.86 1.00 04-17-98 1,445,193.83 1.00 04-20-98 1,027,266.24 1.00 04-21-98 1,764,431.03 1.00 04-23-98 34,243.59 1.00 04-29-98 1,630,051.75 1.00 04-30-98 11,878,551.09 1.00 05-01-98 3,687,802.37 1.00 05-05-98 1,082,929.75 1.00 05-07-98 1,470,079.63 1.00 05-08-98 2,375,294.94 1.00 05-11-98 7,582,703.88 1.00 05-20-98 2,419,050.06 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -586- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 05-21-98 4,313,374.80 1.00 05-26-98 583,941.17 1.00 05-27-98 3,060,054.12 1.00 05-29-98 7,191,176.54 1.00 06-02-98 258.08 1.00 06-04-98 6,305,204.00 1.00 06-05-98 8,314,950.38 1.00 06-08-98 4,610,697.57 1.00 06-09-98 3,144,900.60 1.00 06-10-98 3,432,977.40 1.00 06-12-98 4,573,637.14 1.00 06-15-98 3,569,168.99 1.00 06-17-98 4,777,661.67 1.00 06-18-98 2,189,847.51 1.00 06-23-98 3,674,810.09 1.00 06-24-98 2,389,562.25 1.00 06-25-98 7,676,830.75 1.00 06-26-98 4,475,505.93 1.00 06-29-98 1,491,577.91 1.00 06-30-98 5,735,893.61 1.00 07-02-98 3,859,202.17 1.00 07-06-98 1,590,462.03 1.00 07-07-98 3,664,271.35 1.00 07-08-98 7,037,191.03 1.00 07-09-98 3,136,640.70 1.00 07-10-98 1,763,917.64 1.00 07-15-98 363,202.47 1.00 07-20-98 1,516,265.14 1.00 07-23-98 24,766.13 1.00 07-27-98 1,043,729.60 1.00 07-28-98 5,015,266.62 1.00 07-30-98 6,717,835.44 1.00 07-31-98 9,010,987.73 1.00 08-07-98 4,496,997.40 1.00 08-10-98 2,023,868.42 1.00 08-18-98 2,311,248.63 1.00 08-19-98 11,463,200.57 1.00 08-24-98 1,133,162.09 1.00 09-02-98 2,467,248.40 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -587- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 09-03-98 6,988,977.45 1.00 09-04-98 403,415.51 1.00 09-09-98 9,926,960.90 1.00 09-11-98 285,313.76 1.00 09-14-98 2,637,952.01 1.00 09-16-98 3,518,610.48 1.00 09-17-98 1,756,918.57 1.00 09-21-98 3,172,933.06 1.00 09-22-98 2,407,879.28 1.00 09-24-98 3,963,329.47 1.00 09-28-98 4,741,828.61 1.00 09-29-98 2,210,775.14 1.00 09-30-98 925,637.91 1.00 10-05-98 1,559,504.25 1.00 10-13-98 2,242,756.05 1.00 10-14-98 1,990,138.41 1.00 10-16-98 4,662,114.37 1.00 10-20-98 6,759,575.87 1.00 10-23-98 3,287,050.11 1.00 10-26-98 3,239,761.13 1.00 10-27-98 2,579,767.05 1.00 10-30-98 3,662,463.87 1.00 11-02-98 3,528,463.68 1.00 11-03-98 6,733,188.31 1.00 11-05-98 5,198,101.64 1.00 11-06-98 4,996,488.70 1.00 11-10-98 12,921,264.51 1.00 11-12-98 4,602,018.63 1.00 11-17-98 200,269.44 1.00 11-18-98 1,117,145.50 1.00 11-19-98 4,535,269.54 1.00 11-20-98 1,728,861.28 1.00 11-23-98 700,875.18 1.00 11-25-98 539,746.46 1.00 11-27-98 4,312,679.40 1.00 11-30-98 182,675.43 1.00 ---------------- ------------- 916,269,484.10 0.00 ================ ============= MFO UAL FRANK RUSSELL STIF UNIT SEC FBO MANAGED A/C
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -588- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 338,768,183.80 UNITS BOUGHT IN 94 TRANS 1.0000 338,768,183.80 338,768,183.80 DATE SHARES/PAR PRICE - -------- ------------- ------- 12-02-97 1,000,000.00 1.00 12-02-97 3,000,000.00 1.00 12-03-97 48,231.07 1.00 12-03-97 122,005.54 1.00 12-03-97 177,466.54 1.00 12-24-97 3,000,000.00 1.00 12-30-97 6,000,000.00 1.00 01-02-98 850,000.00 1.00 01-02-98 2,000,000.00 1.00 01-05-98 41,778.90 1.00 01-05-98 90,958.59 1.00 01-05-98 185,569.87 1.00 01-15-98 3,000,000.00 1.00 01-15-98 10,000,000.00 1.00 01-21-98 9,800,000.00 1.00 01-30-98 1,000,000.00 1.00 01-30-98 1,400,000.00 1.00 02-02-98 27,694.80 1.00 02-02-98 88,175.64 1.00 02-02-98 108,255.53 1.00 02-03-98 8,000,000.00 1.00 02-05-98 3,000,000.00 1.00 02-05-98 5,000,000.00 1.00 02-25-98 4,000,000.00 1.00 03-02-98 56,057.25 1.00 03-02-98 82,092.41 1.00 03-02-98 95,345.35 1.00 03-16-98 3,000,000.00 1.00 03-23-98 4,700,000.00 1.00 03-27-98 4,300,000.00 1.00 04-02-98 48,904.60 1.00 04-02-98 65,206.13 1.00 04-02-98 89,658.43 1.00 04-02-98 3,000,000.00 1.00 04-02-98 3,000,000.00 1.00 04-17-98 18,000,000.00 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -589- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 04-23-98 1,800,000.00 1.00 04-23-98 4,500,000.00 1.00 04-28-98 3,500,000.00 1.00 05-01-98 28,276.55 1.00 05-01-98 64,093.52 1.00 05-01-98 96,140.27 1.00 05-01-98 3,500,000.00 1.00 05-01-98 8,800,000.00 1.00 05-07-98 14,000,000.00 1.00 05-11-98 4,000,000.00 1.00 05-15-98 4,700,000.00 1.00 05-21-98 2,000,000.00 1.00 05-21-98 3,000,000.00 1.00 05-27-98 6,000,000.00 1.00 05-29-98 4,000,000.00 1.00 05-29-98 9,000,000.00 1.00 06-01-98 57,614.40 1.00 06-01-98 92,684.04 1.00 06-01-98 100,198.96 1.00 06-05-98 7,000,000.00 1.00 06-08-98 4,000,000.00 1.00 06-12-98 4,000,000.00 1.00 06-17-98 5,000,000.00 1.00 06-29-98 2,000,000.00 1.00 06-29-98 11,000,000.00 1.00 07-01-98 86,920.63 1.00 07-01-98 103,636.13 1.00 07-01-98 143,753.35 1.00 07-06-98 7,000,000.00 1.00 07-08-98 4,000,000.00 1.00 07-08-98 5,000,000.00 1.00 07-15-98 4,000,000.00 1.00 07-30-98 13,000,000.00 1.00 07-31-98 8,000,000.00 1.00 08-06-98 71,524.97 1.00 08-06-98 117,371.06 1.00 08-06-98 135,801.95 1.00 08-26-98 14,000,000.00 1.00 08-28-98 5,000,000.00 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -590- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 09-01-98 37,349.79 1.00 09-01-98 43,447.67 1.00 09-01-98 86,646.28 1.00 09-04-98 10,000,000.00 1.00 09-09-98 15,000,000.00 1.00 09-25-98 5,000,000.00 1.00 10-01-98 40,657.50 1.00 10-01-98 49,922.35 1.00 10-01-98 91,050.08 1.00 10-23-98 5,000,000.00 1.00 10-23-98 7,000,000.00 1.00 11-02-98 38,768.98 1.00 11-02-98 49,304.72 1.00 11-02-98 55,619.95 1.00 11-02-98 4,000,000.00 1.00 11-02-98 6,000,000.00 1.00 11-10-98 6,000,000.00 1.00 11-10-98 9,000,000.00 1.00 11-30-98 10,000,000.00 1.00 342,100,000.00 UNITS SOLD IN 77 TRANS 1.0000 342,100,000.00 342,100,000.00 0.00 DATE SHARES/PAR PRICE - -------- ------------- ------- 12-09-97 3,400,000.00 1.00 12-11-97 4,000,000.00 1.00 12-12-97 7,000,000.00 1.00 12-15-97 2,800,000.00 1.00 12-22-97 3,000,000.00 1.00 12-30-97 13,400,000.00 1.00 01-07-98 4,000,000.00 1.00 01-07-98 10,000,000.00 1.00 01-09-98 3,600,000.00 1.00 01-12-98 2,400,000.00 1.00 01-12-98 3,200,000.00 1.00 01-21-98 3,200,000.00 1.00 01-26-98 1,700,000.00 1.00 01-26-98 3,000,000.00 1.00 01-26-98 3,700,000.00 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -591- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 02-02-98 3,000,000.00 1.00 02-17-98 2,000,000.00 1.00 02-17-98 3,000,000.00 1.00 02-20-98 1,400,000.00 1.00 02-20-98 3,100,000.00 1.00 02-20-98 3,500,000.00 1.00 03-05-98 2,000,000.00 1.00 03-05-98 8,000,000.00 1.00 03-10-98 3,500,000.00 1.00 04-07-98 1,500,000.00 1.00 04-07-98 3,000,000.00 1.00 04-07-98 7,000,000.00 1.00 04-08-98 3,000,000.00 1.00 04-08-98 12,000,000.00 1.00 04-27-98 12,000,000.00 1.00 04-27-98 13,000,000.00 1.00 05-04-98 3,000,000.00 1.00 05-06-98 6,000,000.00 1.00 05-07-98 2,000,000.00 1.00 05-18-98 4,000,000.00 1.00 05-26-98 2,000,000.00 1.00 06-02-98 3,000,000.00 1.00 06-02-98 4,200,000.00 1.00 06-11-98 4,000,000.00 1.00 06-16-98 4,000,000.00 1.00 06-26-98 28,000,000.00 1.00 07-14-98 2,000,000.00 1.00 07-14-98 3,000,000.00 1.00 07-16-98 4,000,000.00 1.00 07-21-98 1,000,000.00 1.00 07-21-98 3,000,000.00 1.00 07-22-98 4,000,000.00 1.00 07-22-98 5,000,000.00 1.00 07-24-98 1,000,000.00 1.00 07-24-98 2,000,000.00 1.00 07-24-98 9,000,000.00 1.00 07-28-98 4,000,000.00 1.00 08-03-98 10,000,000.00 1.00 08-04-98 5,000,000.00 1.00
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -592- 00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998 SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D 11-28-97 THROUGH 11-30-98 **************************************
EXPENSES CURRENT VALUE PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS) -------------------- ------ ------ ------ ----------- ----- ---------------- -------- ($) ($) ($) ($) ($) ($) ($) SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C ------------------------------------------------------------ 08-05-98 2,000,000.00 1.00 08-05-98 8,000,000.00 1.00 08-06-98 2,000,000.00 1.00 08-06-98 3,000,000.00 1.00 08-13-98 3,000,000.00 1.00 08-14-98 3,000,000.00 1.00 08-14-98 4,000,000.00 1.00 08-17-98 4,000,000.00 1.00 08-25-98 2,000,000.00 1.00 08-31-98 3,000,000.00 1.00 09-01-98 3,000,000.00 1.00 09-01-98 7,000,000.00 1.00 09-02-98 3,000,000.00 1.00 09-10-98 5,000,000.00 1.00 09-11-98 3,000,000.00 1.00 10-02-98 2,500,000.00 1.00 10-02-98 3,000,000.00 1.00 10-06-98 4,000,000.00 1.00 10-07-98 3,000,000.00 1.00 10-07-98 4,000,000.00 1.00 10-08-98 2,000,000.00 1.00 10-08-98 4,000,000.00 1.00 11-09-98 2,000,000.00 1.00 ---------------- ------------- 680,868,183.80 0.00 ================ ============= SERIES OF TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-D ------------------------------------------------------------------- THERE ARE NO REPORTABLE TRANSACTIONS WITH SAME PARTY
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND PENDING TRANSACTIONS) OF $2,347,678,916.00. -593- 00-01666 PLAN TRUST - SUPERCONSOLIDATED SCHEDULE OF ACQUISTIONS AND DISPOSITIONS END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
COST PROCEEDS OF OF SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES - -------------------- ----------- ------ ------------ ----- #REORG IKON OFFICE SOLUTIONS PFD EXCH IKON OFFICE SOLUTIONS 2.4972 2409292 FREE REC/DEL -1,000.00 PURCHASE 1,000.00 -38,529.95 TCI COMMUNICATIONS INC EXCHANGEABLE PFD PURCHASE 15.00 -1,422.82 SALE -15.00 1,337.13 ATMI INC COM PURCHASE 22,300.00 -670,614.52 SALE -22,300.00 382,987.75 ACTIVISION INC NEW COM PURCHASE 9,500.00 -162,338.45 SALE -9,500.00 126,724.23 ACCEP INS COS INC COM PURCHASE 2,300.00 -54,877.23 SALE -2,300.00 51,341.78 ACCENT COLOR SCI INC COM PURCHASE 2,000.00 -4,184.90 SALE -2,000.00 2,002.33 ACTUATE SOFTWARE CORP COM STK PURCHASE 3,000.00 -33,000.00 SALE -3,000.00 46,498.45 ACXIOM CORP COM PURCHASE 100.00 -2,075.31 SALE -100.00 2,155.86 ACE LTD ORD SH COM PURCHASE 175.00 -6,814.58 SALE -175.00 5,102.43 ADVANCED COMMUNICATIONS GROUP INC COM STK PURCHASE 49,680.00 -697,010.40 SALE -49,680.00 733,278.90 ADVANCED COMMUNICATION SYS INC COM STK PURCHASE 700.00 -9,903.65 SALE -700.00 8,121.05
-594- 00-01666 PLAN TRUST - SUPERCONSOLIDATED SCHEDULE OF ACQUISTIONS AND DISPOSITIONS END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
COST PROCEEDS OF OF SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES - -------------------- ----------- ------ ------------ ----- ADVANCED MATERIALS GROUP INC COM STK PURCHASE 500.00 -1,797.86 SALE -500.00 1,162.64 AEROFLEX INC PURCHASE 400.00 -3,729.95 SALE -400.00 4,019.91 ADVENT SOFTWARE INC COM STK PURCHASE 3,200.00 -143,052.75 SALE -3,200.00 123,531.88 AFTERMARKET TECH CORP COM PURCHASE 300.00 -7,074.75 SALE -300.00 5,440.70 AG CHEM EQUIP INC COM STK PURCHASE 5,855.00 -91,055.56 SALE -5,855.00 82,372.05 ALBANY INTL CORP CL A COM NEW PURCHASE 6,200.00 -151,453.60 SALE -6,200.00 146,671.60 ALEXANDER & BALDWIN INC COM PURCHASE 3,400.00 -81,030.50 SALE -3,400.00 74,797.50 ALLEGIANT BANCORP INC COM STK PURCHASE 936.37 -19,657.95 SALE -936.37 16,824.13 ALLERGAN SPECIALTY THERAPEUTICS INC CL A FREE REC/DEL 140.00 SALE -140.00 1,640.74 ALLIANCE SIMCONDUCTOR CORP COM PURCHASE 1,500.00 -11,091.15 SALE -1,500.00 8,564.81 BANCO LATINOAMERICANO DE EXPORTACIONES SA CL E PURCHASE 50.00 -1,949.50 SALE -50.00 1,521.57
-595- 00-01666 PLAN TRUST - SUPERCONSOLIDATED SCHEDULE OF ACQUISTIONS AND DISPOSITIONS END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
COST PROCEEDS OF OF SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES - -------------------- ----------- ------ ------------ ----- #REORG ALLIED CAP COML CORP EXCHANGED FOR ALLIED CAP CORP 12/31/97 2011874 FREE REC/DEL -5,400.00 PURCHASE 5,400.00 -173,245.68 ALPHARMA INC CL A COM PURCHASE 4,700.00 -110,591.00 SALE -4,700.00 105,699.47 #REORG ALTRON INC COM EXCH SANMINA CORP RT .4545 STK MGR EFF 11-30-98 2798914 PURCHASE 300.00 -3,929.95 SALE -300.00 3,738.67 ALYDAAR SOFTWARE CORP COM PURCHASE 1,000.00 -11,102.06 SALE -1,000.00 8,841.45 AMER CHAMPION ENTMT INC 2002 WT EXP PURCHASE 2,000.00 -5,104.13 SALE -2,000.00 5,145.69 AMER CHAMPION ENTMT INC COM PURCHASE 2,000.00 -15,862.14 SALE -2,000.00 17,262.27 ##AMER COM SVCS EXCHN FOR E SPIRE COM INC A RT 1 FOR 1 EFF 4-15-98 SEC 2291383 FREE REC/DEL -27,200.00 PURCHASE 31,000.00 -573,500.00 SALE -3,800.00 66,022.79 AMER INTL PETRO CORP NEW COM PURCHASE 13,600.00 -31,770.40 SALE -13,600.00 33,734.36 #REORG AMER MAT & TECH EXCH CYTEC INDS INC RT .3098/STK MGR 10-9-98 2226087 PURCHASE 800.00 -1,607.67 SALE -800.00 1,642.27 AMERICAN TOWER CORP PURCHASE 24,900.00 -449,212.25 SALE -24,900.00 504,720.13 AMER WOODMARK INC COM PURCHASE 100.00 -2,544.06 SALE -100.00 2,519.96
-596- 00-01666 PLAN TRUST - SUPERCONSOLIDATED SCHEDULE OF ACQUISTIONS AND DISPOSITIONS END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
COST PROCEEDS OF OF SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES - -------------------- ----------- ------ ------------ ----- AMERISOURCE DISTR CORP CL A COM PURCHASE 900.00 -64,327.98 SALE -900.00 65,942.80 AMETEK INC (NEW) COM STK PURCHASE 5,500.00 -165,453.75 SALE -5,500.00 89,382.01 AMTEC INC COM STK PURCHASE 1,200.00 -2,661.00 SALE -1,200.00 2,063.93 #REORG/ANGLOGOLD LTD ADR EXCHG ANGLOGOLD LTD ADR RT 0.20/CORP 6-29-98 SEC 2021506 FREE REC/DEL 1,000.00 SALE -1,000.00 5,219.87 APPLIED EARTH TECHNOLOGIES INC COM STK FREE REC/DEL -6,000.00 PURCHASE 6,000.00 -1,610.54 APPLIED GRAPHICS TECHNOLOGIES INC COM PURCHASE 4,500.00 -242,480.70 SALE -4,500.00 228,221.21 APRIA HEALTHCARE GROUP INC COM STK PURCHASE 9,610.00 -85,403.89 SALE -9,610.00 58,091.08 APPLIED MICRO CIRCUITS CORP COM STK PURCHASE 31,190.00 -681,629.30 SALE -31,190.00 605,807.97 ARK BEST CORP DEL COM PURCHASE 62,400.00 -728,511.72 SALE -62,400.00 317,970.43 ARTISOFT INC COM PURCHASE 3,000.00 -10,184.10 SALE -3,000.00 12,221.58 ARTESYN TECHNOLOGIES INC COM STK FREE REC/DEL 48,600.00 SALE -48,600.00 662,236.67
-597- 00-01666 PLAN TRUST - SUPERCONSOLIDATED SCHEDULE OF ACQUISTIONS AND DISPOSITIONS END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
COST PROCEEDS OF OF SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES - -------------------- ----------- ------ ------------ ----- ASPECT TELECOMMUNICATIONS CORP COM PURCHASE 29,030.00 -813,123.86 SALE -29,030.00 496,433.30 ASHWORTH INC COM PURCHASE 700.00 -4,842.45 SALE -700.00 4,935.47 ATLC DATA SVCS INC COM PURCHASE 100.00 -2,254.95 SALE -100.00 1,894.98 #REORG ATLC ENERGY INC CM STK EXCH FOR SEE SEC @2196544 AND SEC #2196545 FREE REC/DEL -100.00 PURCHASE 100.00 -2,144.06 ATWOOD OCEANICS INC COM PURCHASE 500.00 -11,998.70 SALE -500.00 14,063.33 AUTOTOTE CORP CL A FREE REC/DEL 4,438.00 SALE -4,438.00 11,383.08 AVANT CORP COM PURCHASE 28,600.00 -702,592.80 SALE -28,600.00 455,071.59 AVIATION SALES CO CO COM PURCHASE 3,100.00 -120,349.75 SALE -3,100.00 102,815.82 AVNET INC COM PURCHASE 8,300.00 -296,622.08 SALE -8,300.00 401,654.90 AXSYS TECHNOLOGIES INC COM PURCHASE 200.00 -3,529.95 SALE -200.00 3,694.90 AWARE INC COM PURCHASE 750.00 -8,701.83 SALE -750.00 14,125.82
-598- 00-01666 PLAN TRUST - SUPERCONSOLIDATED SCHEDULE OF ACQUISTIONS AND DISPOSITIONS END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
COST PROCEEDS OF OF SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES - -------------------- ----------- ------ ------------ ----- AZTAR CORP COM PURCHASE 8,200.00 -51,695.42 SALE -8,200.00 41,012.62 BEC ENERGY COM STK FREE REC/DEL 12,200.00 SALE -12,200.00 487,409.73 MFO BABSON ENTERPRISE FD II PURCHASE 37.67 -1,000.00 SALE -37.67 798.04 BNK PLUS CORP COM PURCHASE 4,900.00 -68,606.37 SALE -4,900.00 51,448.28 BANTA CORP COMMON STOCK $.10 PAR PURCHASE 2,400.00 -55,848.00 SALE -2,400.00 63,349.87 BARRETT RES CORP COM (NEW) PURCHASE 27,580.00 -986,963.53 SALE -27,580.00 599,931.73 BEBE STORES INC COM PURCHASE 27,220.00 -315,794.59 SALE -27,220.00 348,542.55 BECKMAN COULTER INC COM STK PURCHASE 3,000.00 -152,310.00 SALE -3,000.00 148,766.53 MFO RBB FD INC NUMERIC GROWTH & VALUE FD CL HH PURCHASE 3,575.50 -63,118.10 SALE -3,575.50 60,214.04 BENTON OIL & GAS CO COM PURCHASE 1,000.00 -12,543.96 SALE -1,000.00 11,906.93 BERG ELECTRS CORP COM PURCHASE 12,300.00 -318,833.08 SALE -12,300.00 254,034.51
-599- 00-01666 PLAN TRUST - SUPERCONSOLIDATED SCHEDULE OF ACQUISTIONS AND DISPOSITIONS END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
COST PROCEEDS OF OF SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES - -------------------- ----------- ------ ------------ ----- MFO BERGER INVT PORTFOLIO TR BALANCED FD PURCHASE 5,867.48 -74,061.94 SALE -5,867.48 82,539.31 #REORG BERTUCCIS HLDG CORP EXCH FOR CASH A RATE $10.50/SH EFF 7-21-98 PURCHASE 1,000.00 -6,279.95 SALE -1,000.00 7,563.48 BIG FLOWER HLDGS INC COM STK FREE REC/DEL 300.00 PURCHASE 600.00 -18,574.50 SALE -900.00 26,869.41 BINDVIEW DEV CORP COM PURCHASE 200.00 -2,479.95 SALE -200.00 2,543.44 BILLING CONCEPTS STK FREE REC/DEL 3,000.00 SALE -3,000.00 81,279.28 BIKERS DREAM INC COM NEW PURCHASE 1,300.00 -5,239.00 SALE -1,300.00 3,535.87 BIO-TECHNOLOGY GEN COM PURCHASE 400.00 -4,719.44 SALE -400.00 2,919.95 BIOLASE TECH INC COM PURCHASE 1,000.00 -3,072.00 SALE -1,000.00 2,610.54 BLACK HILLS CORP COM PURCHASE 2,000.00 -46,395.00 SALE -2,000.00 51,688.27 BLUEFLY INC WT EXP 05-15-02 PURCHASE 1,500.00 -9,045.00 SALE -1,500.00 12,642.07 BOOLE & BABBAGE INC COM PURCHASE 1,500.00 -45,796.50 SALE -1,500.00 53,539.06
-600- 00-01666 PLAN TRUST - SUPERCONSOLIDATED SCHEDULE OF ACQUISTIONS AND DISPOSITIONS END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
COST PROCEEDS OF OF SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES - -------------------- ----------- ------ ------------ ----- ##BORLAND INTL INC N/C INPRISE CORP RT 1 FOR 1 EFF 6-8-98 SEE SEC 2421183 FREE REC/DEL -92,400.00 PURCHASE 92,400.00 -852,605.96 BSTN LIFE SCI INC NEW COM STK PURCHASE 16,000.00 -112,255.20 SALE -16,000.00 63,376.85 BOYD GAMING CORP COM PURCHASE 8,300.00 -59,386.50 SALE -8,300.00 57,968.06 BOYKIN LODGING CO COM FREE REC/DEL 661.00 SALE -661.00 13,602.72 #REORG/BRIGHTON TECH CORP EXCHG BRIGHTON TECH CORP RT 1-1/ACT EFF 5-7-98 2086931 FREE REC/DEL -1,600.00 PURCHASE 1,600.00 -16,941.61 BRINKER INTL INC COM PURCHASE 31,200.00 -577,362.00 SALE -31,200.00 667,226.99 BROADCOM CORP COM STK PURCHASE 5,700.00 -247,677.95 SALE -5,700.00 324,886.20 #REORG BRODERBUND SOFTWARE EXCH FOR LEARNING CO INC A RATE .080000000/S**INC PURCHASE 2,000.00 -70,208.80 SALE -2,000.00 44,362.97 BRUSH WELLMAN INC COM PURCHASE 4,800.00 -131,496.00 SALE -4,800.00 91,820.93 CFM TECHNOLOGIES INC COM PURCHASE 1,800.00 -29,381.64 SALE -1,800.00 27,457.00 ##CB COML REAL INC N/C CB RICHARD ELLIS SVCS INC RT 1 1 EFF 5-20-98 SEC 2096647 FREE REC/DEL -100.00 PURCHASE 100.00 -3,568.25
-601- 00-01666 PLAN TRUST - SUPERCONSOLIDATED SCHEDULE OF ACQUISTIONS AND DISPOSITIONS END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
COST PROCEEDS OF OF SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES - -------------------- ----------- ------ ------------ ----- CE SOFTWARE HLDG INC COM STK PAR $0.10 PURCHASE 1,000.00 -2,831.00 SALE -1,000.00 2,479.32 CABLE DESIGN TECHNOLOGIES CORP COM FREE REC/DEL 3,650.00 PURCHASE 7,300.00 -276,648.11 SALE -10,950.00 301,534.11 CD WHSE INC COM PURCHASE 2,400.00 -25,264.85 SALE -2,400.00 31,734.08 CLECO CORP COM PURCHASE 3,800.00 -116,439.84 SALE -3,800.00 116,448.11 #REORG CMG INFORMATION SVCS INC COM N/C CMGI INC EFF 12-21-98 SEE 2096805 FREE REC/DEL 300.00 PURCHASE 600.00 -46,859.28 SALE -900.00 50,449.12 CMP GROUP INC COM FREE REC/DEL 5,000.00 SALE -5,000.00 90,371.97 C-PHONE CORP COM PURCHASE 3,000.00 -30,732.31 SALE -3,000.00 23,659.25 CTC COMMUNICATIONS CORP COM PURCHASE 200.00 -1,829.95 SALE -200.00 1,807.48 CUNO INC COM PURCHASE 5,300.00 -96,018.50 SALE -5,300.00 90,040.97 CABLEVISION SYS CORP CL A COM FREE REC/DEL 3,400.00 PURCHASE 8,800.00 -788,762.14 SALE -12,200.00 966,042.00 CACI INTL INC CL A COM PURCHASE 4,300.00 -87,075.00 SALE -4,300.00 90,779.86
-602- 00-01666 PLAN TRUST - SUPERCONSOLIDATED SCHEDULE OF ACQUISTIONS AND DISPOSITIONS END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
COST PROCEEDS OF OF SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES - -------------------- ----------- ------ ------------ ----- #REORG CALMAT CO COM EXCH FOR $31.00 CASH MERGER EFF 1-6-99 PURCHASE 5,800.00 -125,903.50 SALE -5,800.00 108,367.84 #REORG CAMCO INTL EXCH AT 1.18 PER STOCK MERGER EFF 8/31/98 SEE SEC #2811640 FREE REC/DEL -8,700.00 PURCHASE 8,700.00 -668,227.05 CAMBRIDGE TECH PARTNERS MASS INC COM PURCHASE 842.00 -42,138.41 SALE -842.00 38,142.90 CANDIES INC COM PURCHASE 1,000.00 -8,467.45 SALE -1,000.00 7,094.81 #REORG CAP TR CL A SH BEN INT EXCH CAP TR INC CL A MD @1.00 1-29-99 2109039 PURCHASE 45,160.00 -498,273.80 SALE -45,160.00 403,253.63 ##CARNIVAL CORP CL A N/C CARNIVAL CORP COM STK EFF 6-15-98 SEC 2109835 FREE REC/DEL -13,935.05 PURCHASE 36,075.05 -2,170,650.90 SALE -22,140.00 1,021,808.79 &&& CASH AWAITING RT EXERCISE FREE REC/DEL -400.00 PURCHASE 800.00 -800.00 SALE -400.00 400.00 CATALYST INTL INC COM STK PURCHASE 3,000.00 -17,964.85 SALE -3,000.00 25,784.13 CELERITEK INC COM PURCHASE 200.00 -2,429.95 SALE -200.00 2,069.98 CELESTIAL SEASONINGS INC COM STK PURCHASE 2,000.00 -92,810.00 SALE -2,000.00 108,686.37
-603- 00-01666 PLAN TRUST - SUPERCONSOLIDATED SCHEDULE OF ACQUISTIONS AND DISPOSITIONS END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
COST PROCEEDS OF OF SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES - -------------------- ----------- ------ ------------ ----- CELLNET DATA SYS INC COM PURCHASE 3,800.00 -30,276.00 SALE -3,800.00 37,760.11 #REORG CENTENNIAL CELLULAR CORP CL A COM EXCH FOR CASH @41.50 EFF 1-7-99 PURCHASE 300.00 -6,453.24 SALE -300.00 7,657.29 CENT PKG CORP COM PURCHASE 23,420.00 -1,075,519.70 SALE -23,420.00 908,912.78 CENTURY BANCORP INC N C COM PURCHASE 475.00 -10,242.45 SALE -475.00 7,361.99 CERBCO INC COM PURCHASE 200.00 -2,057.60 SALE -200.00 1,776.11 CHAMPION ENTERPRISES INC COM PURCHASE 25,700.00 -725,737.00 SALE -25,700.00 645,477.51 CHECKFREE HLDG CORP COM PURCHASE 1,000.00 -21,092.45 SALE -1,000.00 22,156.80 CHES ENERGY CORP COM PURCHASE 20,300.00 -121,736.88 SALE -20,300.00 104,037.75 CHOICE HOTELS INTL INC COM PURCHASE 5,600.00 -96,362.00 SALE -5,600.00 78,229.38 CHOLESTECH CORP COM PURCHASE 400.00 -7,029.95 SALE -400.00 6,469.83 CHRIS-CRAFT IND INC COM PURCHASE 2,800.00 -130,578.00 SALE -2,800.00 119,118.86
-604- 00-01666 PLAN TRUST - SUPERCONSOLIDATED SCHEDULE OF ACQUISTIONS AND DISPOSITIONS END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
COST PROCEEDS OF OF SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES - -------------------- ----------- ------ ------------ ----- ##CHRYSLER CORP DO NOT USE SEE 2194874 FREE REC/DEL -100.00 PURCHASE 100.00 -4,799.50 MFC CLEMENTE GLOBAL GROWTH FD COM CLOSED END FD PURCHASE 1,100.00 -13,101.91 SALE -1,100.00 11,445.87 CLOSURE MED CORP COM STK PURCHASE 4,200.00 -106,346.46 SALE -4,200.00 110,556.30 COACHMEN IND INC COM PURCHASE 2,900.00 -69,658.00 SALE -2,900.00 72,439.58 COCENSYS INC COM PURCHASE 2,500.00 -9,727.83 SALE -2,500.00 7,865.64 COGNIZANT TECH SOLUTIONS CORP CL A PURCHASE 100.00 -2,373.70 SALE -100.00 1,869.98 COLE KENNETH PRODTNS INC CL A COM PURCHASE 200.00 -4,804.95 SALE -200.00 4,932.38 COMAIR HLDG INC COM PURCHASE 1,134.00 -28,842.43 SALE -1,134.00 32,571.95 COML INTERTEC CORP COM PURCHASE 2,500.00 -47,893.75 SALE -2,500.00 52,273.85 ARM FINL GROUP INC CL A COM STK PURCHASE 9,600.00 -124,165.37 SALE -9,600.00 146,371.10 COMMUNICATION INTELLIGENCE CORP DEL NEW COM STK PURCHASE 1,000.00 -1,154.95 SALE -1,000.00 1,157.49
-605- 00-01666 PLAN TRUST - SUPERCONSOLIDATED SCHEDULE OF ACQUISTIONS AND DISPOSITIONS END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
COST PROCEEDS OF OF SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES - -------------------- ----------- ------ ------------ ----- CMNTY BNK SYS INC COM PURCHASE 700.00 -22,020.25 SALE -700.00 22,450.35 ADR COMPANHIA PARANAENSE DE ENERGIA COPEL PURCHASE 1,000.00 -12,093.56 SALE -1,000.00 7,906.85 ADR COMPANHIA PARANAENSE DE ENERGIA SER B COPEL ISIN US20441B4077 PURCHASE 1,000.00 -14,412.36 SALE -1,000.00 9,475.26 COMPUTER CONCEPTS CORP COM NEW PURCHASE 3,000.00 -8,407.10 SALE -3,000.00 11,216.26 COMVERSE TECH INC COM PAR $0.10 NEW PURCHASE 7,200.00 -381,745.20 SALE -7,200.00 376,398.62 CONCORD COMMUNICATIONS INC COM PURCHASE 3,900.00 -136,893.07 SALE -3,900.00 156,132.46 CONOCO INC CL A COM PURCHASE 13,232.00 -304,648.84 SALE -13,232.00 329,864.26 CONTL AIRL INC CL A PURCHASE 1,118.00 -72,112.06 SALE -1,118.00 52,916.87 CATALINA MARKETING CORP COM PURCHASE 120.00 -6,240.37 SALE -120.00 5,414.44 CATALINA LTG INC COM PURCHASE 1,500.00 -6,843.75 SALE -1,500.00 4,817.32 CORDANT TECHNOLOGIES INC COM STK PURCHASE 6,100.00 -273,566.41 SALE -6,100.00 221,315.86
-606- 00-01666 PLAN TRUST - SUPERCONSOLIDATED SCHEDULE OF ACQUISTIONS AND DISPOSITIONS END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
COST PROCEEDS OF OF SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES - -------------------- ----------- ------ ------------ ----- ##COTELLIGENT GROUP INC COM N/C COTELLIGENT INC EFF 9-9-98 SEE 2218711 PURCHASE 100.00 -2,800.31 SALE -100.00 2,469.96 CORN PRODS INTL INC COM STK FREE REC/DEL 1,650.00 PURCHASE 11,400.00 -352,942.57 SALE -13,050.00 315,784.60 COVENANT TRANS INC CL A COM STK PAR $0.01 PURCHASE 200.00 -3,491.70 SALE -200.00 2,567.85 CRIIMI MAE INC COM PURCHASE 12,400.00 -110,298.00 SALE -12,400.00 27,360.91 CROSS A T CO CL A COM PURCHASE 2,500.00 -36,325.00 SALE -2,500.00 24,917.08 CROWN CRAFTS INC COM STK PURCHASE 41,000.00 -766,522.65 SALE -41,000.00 665,955.35 C3 INC N C COM STK PURCHASE 700.00 -8,396.02 SALE -700.00 5,164.77 CULP INC COM PURCHASE 800.00 -7,129.95 SALE -800.00 7,969.78 CYTEC IND COM PURCHASE 24,840.00 -637,029.14 SALE -24,840.00 412,854.30 DPL CO COM PURCHASE 2,700.00 -50,004.00 SALE -2,700.00 47,025.68 #REORG ADR DAIMLER-BENZ MANDATORY EXCH DAIMLER CHRYSLER AG 1.005 SEE 2-194874 FREE REC/DEL -100.00 PURCHASE 100.00 -10,256.56
-607- 00-01666 PLAN TRUST - SUPERCONSOLIDATED SCHEDULE OF ACQUISTIONS AND DISPOSITIONS END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
COST PROCEEDS OF OF SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES - -------------------- ----------- ------ ------------ ----- DAISYTEK INTL CORP COM FREE REC/DEL 1,000.00 PURCHASE 30,700.00 -774,320.00 SALE -31,700.00 486,084.95 DALECO RES CORP COM NEW FREE REC/DEL 4,000.00 SALE -4,000.00 5,435.81 DAOU SYS INC COM PURCHASE 1,480.00 -12,722.31 SALE -1,480.00 14,043.97 DATA PROCESSING RES CORP COM STK PURCHASE 4,800.00 -135,231.25 SALE -4,800.00 136,541.63 #REORG/DATAFLEX CORP EXCHG FOR CASH RT $4.10/SHS EFF 6-26-98 PURCHASE 14,000.00 -44,238.61 SALE -14,000.00 55,469.46 DATASTREAM SYS INC COM PURCHASE 500.00 -11,217.45 SALE -500.00 5,063.62 SANTA FE INTL CORP COM STK PURCHASE 12,500.00 -459,088.85 SALE -12,500.00 176,532.14 DEPOTECH CORP COM PURCHASE 1,000.00 -4,197.09 SALE -1,000.00 5,469.86 DEVRY INC DEL COM FREE REC/DEL 80.00 PURCHASE 180.00 -4,867.40 SALE -260.00 6,209.84 #REORG DIAGEO PLC SPONSORED ADR EXCH FOR DIAGEO PLC SPONSORED ADR NEW SEE 2279302 FREE REC/DEL -100.00 PURCHASE 100.00 -3,729.95 #REORG DOMINICKS SUPERMARKETS INC COM EXCH FOR 49.00 PER SHR CASH MGR 11-19-98 PURCHASE 12,860.00 -492,202.35 SALE -12,860.00 538,446.67
-608- 00-01666 PLAN TRUST - SUPERCONSOLIDATED SCHEDULE OF ACQUISTIONS AND DISPOSITIONS END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
COST PROCEEDS OF OF SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES - -------------------- ----------- ------ ------------ ----- DOUBLECLICK INC COM STK PURCHASE 13,780.00 -544,691.41 SALE -13,780.00 385,269.29 #REORG DRAVO CORP COM EX 13.00 PER SHARE CASH MERGER 10-26-98 PURCHASE 6,700.00 -78,373.25 SALE -6,700.00 57,945.31 DSET CORP COM STK PURCHASE 35,850.00 -680,837.76 SALE -35,850.00 255,318.05 E SPIRE COMMUNICATIONS INC COM STK FREE REC/DEL 27,200.00 SALE -27,200.00 443,062.08 ##EVI WEATHERFORD INC COM STK N/C WEATHERFORD INTL INC 9-21-98 SEE 2911511 FREE REC/DEL 13,300.00 PURCHASE 1,600.00 -67,128.91 SALE -14,900.00 513,176.83 EAGLE PT SOFTWARE CORP COM PURCHASE 1,000.00 -4,947.09 SALE -1,000.00 6,234.21 EARTHLINK NETWORK INC COM FREE REC/DEL 50.00 PURCHASE 50.00 -3,711.20 SALE -100.00 5,469.86 ##EASTERN ENTERPRISES COM DO NOT USE SEE 2-298030 FREE REC/DEL -5,930.00 PURCHASE 5,930.00 -253,122.05 EBAY INC COM PURCHASE 3,060.00 -228,020.97 SALE -3,060.00 334,626.20 ELECTRO OPTICAL SYS CORP COM STK PURCHASE 300.00 -1,839.31 SALE -300.00 307.53 ELBIT VISION SYS LTD COM PURCHASE 500.00 -3,123.55 SALE -500.00 845.02
-609- 00-01666 PLAN TRUST - SUPERCONSOLIDATED SCHEDULE OF ACQUISTIONS AND DISPOSITIONS END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
COST PROCEEDS OF OF SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES - -------------------- ----------- ------ ------------ ----- ENTERACTIVIE INC COM FREE REC/DEL -1,000.00 PURCHASE 2,000.00 -4,465.59 SALE -1,000.00 1,523.09 ENTREMED INC COM PURCHASE 55.00 -2,983.12 SALE -55.00 1,578.74 ENVOY CORP NEW COM STK PAR $1.00 PURCHASE 6,000.00 -252,000.00 SALE -6,000.00 237,247.08 EQUINOX SYS INC COM FREE REC/DEL 16,150.00 PURCHASE 32,300.00 -805,713.00 SALE -48,450.00 377,180.13 ESSEX INTL INC COM STK PURCHASE 12,200.00 -459,260.51 SALE -12,200.00 274,981.93 CHECK PT SOFTWARE COM PURCHASE 17,268.00 -691,872.58 SALE -17,268.00 590,444.72 ESG RE LTD COM STK PURCHASE 23,440.00 -487,065.00 SALE -23,440.00 504,238.29 #REORG EXCEL COMM NEW COM EX TELEGLOBE PER MGR AT 0.885 8-10-98 SEE #2-856360 FREE REC/DEL -400.00 PURCHASE 950.00 -18,731.83 SALE -550.00 12,619.62 FACTSET RESCH SYS INC COM PURCHASE 600.00 -18,612.00 SALE -600.00 23,164.22 FAIRCHILD CORP CL A PURCHASE 3,300.00 -61,116.00 SALE -3,300.00 72,634.86 FERROFLUIDICS CORP COM (NEW) PURCHASE 200.00 -992.45 SALE -200.00 763.76
-610- 00-01666 PLAN TRUST - SUPERCONSOLIDATED SCHEDULE OF ACQUISTIONS AND DISPOSITIONS END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
COST PROCEEDS OF OF SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES - -------------------- ----------- ------ ------------ ----- FINISH LINE CO CL A COM PURCHASE 41,900.00 -965,153.75 SALE -41,900.00 752,898.02 MFO FIDELITY SELECT PORTFOLIOS LEISURE PORTFOLIO PURCHASE 178.47 -12,413.11 SALE -178.47 11,743.60 FINE HOST CORP COM PURCHASE 3,474.00 -22,176.62 SALE -3,474.00 3,426.73 1ST COMWLTH FNCL CORP COM LM PURCHASE 2,500.00 -79,862.50 SALE -2,500.00 71,572.86 #REORG 1ST PALM BEACH BANCORP INC EXCH REPUBLIC SECURITY FINL CORP MGR 2758221 PURCHASE 88.35 -3,928.35 SALE -88.35 3,161.68 ##FIRST SVG BNK N/C EXCH FOR 1ST WASH BANCORP INC EFF 7-27-98 SEE SEC 2322845 FREE REC/DEL -900.00 PURCHASE 900.00 -24,543.00 FISERV INC COM PURCHASE 14,100.00 -552,291.92 SALE -14,100.00 570,321.41 FLA ROCK IND INC COM PURCHASE 1,100.00 -32,709.50 SALE -1,100.00 31,189.45 4 FRONT TECHNOLOGIES INC FREE REC/DEL 200.00 PURCHASE 1,800.00 -20,128.68 SALE -2,000.00 24,126.77 FREDS INC CL A PURCHASE 2,500.00 -60,764.40 SALE -2,500.00 57,059.88 #REORG FREEPORT MCMORAN EXCH MCMORAN EXPL STK MGR RT .625 11-17-98 2-546455 FREE REC/DEL 21.00 SALE -21.00 266.67
-611- 00-01666 PLAN TRUST - SUPERCONSOLIDATED SCHEDULE OF ACQUISTIONS AND DISPOSITIONS END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
COST PROCEEDS OF OF SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES - -------------------- ----------- ------ ------------ ----- MFO FREMONT MUT FDS INC EMERGING MKTS PURCHASE 1,539.60 -14,179.77 SALE -1,539.60 13,579.32 FRIEDMAN BILLINGS RAMSEY A COM STK PURCHASE 11,400.00 -176,990.70 SALE -11,400.00 161,491.57 FRONTIER OIL CORP FREE REC/DEL 500.00 SALE -500.00 2,662.65 G & K SERVICES INC COM PURCHASE 8,810.00 -402,126.42 SALE -8,810.00 387,242.33 #REORG GALAXY FOODS CO COM EXCH GALAXY FOODS CO NEW @7 R/SPLIT 2340304 PURCHASE 3,300.00 -3,501.96 SALE -3,300.00 3,200.88 GADZOOKS INC COM PURCHASE 29,390.00 -856,460.90 SALE -29,390.00 624,151.74 GALILEO INTL INC COM STK PURCHASE 32,800.00 -1,179,625.86 SALE -32,800.00 1,332,869.39 GARDNER DENVER MACHY INC COM PURCHASE 2,700.00 -71,716.59 SALE -2,700.00 66,481.28 GEN STORE INTL CORP COM STK FREE REC/DEL 650.00 PURCHASE 3,300.00 -7,908.05 SALE -3,950.00 3,057.12 GENESYS TELECOMMUNICATIONS LABORTORIES INC COM PURCHASE 5,200.00 -153,959.00 SALE -5,200.00 192,068.59 GENRAD INC COM PURCHASE 960.00 -23,060.48 SALE -960.00 19,357.17
-612- 00-01666 PLAN TRUST - SUPERCONSOLIDATED SCHEDULE OF ACQUISTIONS AND DISPOSITIONS END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
COST PROCEEDS OF OF SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES - -------------------- ----------- ------ ------------ ----- GA PAC CORP COM-TIMBER GROUP FREE REC/DEL 4,200.00 SALE -4,200.00 103,675.21 GA GULF CORP COM (NEW) PURCHASE 9,500.00 -287,778.75 SALE -9,500.00 240,842.61 GIBSON GREETINGS INC COM PURCHASE 3,200.00 -75,000.00 SALE -3,200.00 43,453.29 GO2NET INC COM STK PURCHASE 500.00 -15,029.95 SALE -500.00 10,782.18 #REORG GRAND CASINOS INC COM EXCH PARK PLACE ENTERTAINMENT CORP MGR 2699334 PURCHASE 9,200.00 -166,359.00 SALE -9,200.00 127,374.34 GREAT PLAINS SOFTWARE INC COM PURCHASE 1,900.00 -71,288.00 SALE -1,900.00 69,906.56 GREAT WHITE MARINE & REC INC COM PURCHASE 115.00 -511.51 SALE -115.00 368.93 STEINER LEISURE LTD COM FREE REC/DEL 7,200.00 PURCHASE 20,650.00 -840,058.04 SALE -27,850.00 544,758.22 #REORG HFNC FINL CORP COM EXCH FIRST CHARTER CORP RT .57 MGR 9-30-98 2321206 PURCHASE 3,400.00 -50,150.00 SALE -3,400.00 44,530.35 HANOVER COMPRESSOR CO COM PURCHASE 2,500.00 -54,112.50 SALE -2,500.00 53,985.69 #REORG HBR FLA BANCORP INC EXCH FOR HBR C/STK RT 6.0094 P/PLAN 3-19-98 2372320 FREE REC/DEL -1,005.00 PURCHASE 1,005.00 -67,555.83
-613- 00-01666 PLAN TRUST - SUPERCONSOLIDATED SCHEDULE OF ACQUISTIONS AND DISPOSITIONS END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
COST PROCEEDS OF OF SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES - -------------------- ----------- ------ ------------ ----- HARVEST RESTAURANT GROUP INC RT EXP 6-11-2002 WT PURCHASE 4,000.00 -1,063.28 SALE -4,000.00 1,662.63 HAWK CORP CL A COM PURCHASE 38,280.00 -718,831.65 SALE -38,280.00 496,648.45 HEALTHCARE FINL PARTNERS INC COM PURCHASE 11,290.00 -510,154.84 SALE -11,290.00 392,539.90 HECLA MINING CO COM $.25 PAR PURCHASE 8,000.00 -51,818.45 SALE -8,000.00 42,930.10 HEFTEL BROADCASTING CORP CL A COM PURCHASE 16,670.00 -701,964.80 SALE -16,670.00 628,303.63 HEILIG-MEYERS CO COM PURCHASE 400.00 -4,909.90 SALE -400.00 4,894.88 HENRY JACK & ASSOC INC COM PURCHASE 2,500.00 -69,195.01 SALE -2,500.00 86,911.06 HERBALIFE INTL INC CL B COM STK FREE REC/DEL 7,533.33 SALE -7,533.33 155,213.31 HERBALIFE INTL INC CL A COM STK FREE REC/DEL 3,766.67 SALE -3,766.67 106,030.83 HERLEY MICROWAVE SYS INC COM PURCHASE 600.00 -7,514.85 SALE -600.00 5,857.35 HERTZ CORP CL A COM STK PURCHASE 3,800.00 -149,644.00 SALE -3,800.00 166,130.45
-614- 00-01666 PLAN TRUST - SUPERCONSOLIDATED SCHEDULE OF ACQUISTIONS AND DISPOSITIONS END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
COST PROCEEDS OF OF SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES - -------------------- ----------- ------ ------------ ----- HIBBETT SPORTING GOODS INC COM PURCHASE 200.00 -6,704.95 SALE -200.00 6,819.82 HILB ROGAL & HAMILTON CO COM PURCHASE 1,300.00 -24,544.78 SALE -1,300.00 23,129.47 HIGHLANDS INS GROUP INC COM PURCHASE 4,400.00 -128,238.00 SALE -4,400.00 90,658.97 HOLOGIC INC COM PURCHASE 330.00 -8,279.95 SALE -330.00 7,848.53 ADR HONDA MOTOR CO. LTD AMER DEPOSITARY SHARES REPRESENTING 10 SHARES OF COMMON PURCHASE 200.00 -13,863.12 SALE -200.00 14,461.40 HORIZON OFFSHORE INC COM STK PURCHASE 50,000.00 -725,000.00 SALE -50,000.00 440,573.22 HUNT J.B TRANSN SERVICES INC COM PURCHASE 16,200.00 -452,657.70 SALE -16,200.00 258,489.60 HYPERCOM CORP COM STK PURCHASE 200.00 -2,617.45 SALE -200.00 1,932.48 ICC TECHNOLOGIES INC COM NEW PURCHASE 2,000.00 -6,934.90 SALE -2,000.00 5,658.45 ICU MED INC COM PURCHASE 500.00 -8,092.88 SALE -500.00 7,470.70 I-STAT CORP COM PURCHASE 16,000.00 -174,672.00 SALE -16,000.00 181,388.91
-615- 00-01666 PLAN TRUST - SUPERCONSOLIDATED SCHEDULE OF ACQUISTIONS AND DISPOSITIONS END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
COST PROCEEDS OF OF SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES - -------------------- ----------- ------ ------------ ----- ADR ICON PUB LTD CO PURCHASE 200.00 -4,554.95 SALE -200.00 6,019.84 IMC GLOBAL INC WT EXP 2000 FREE REC/DEL 33.00 SALE -33.00 155.67 ISS GROUP INC COM STK PURCHASE 17,680.00 -706,878.32 SALE -17,680.00 578,483.48 ILL SUPERCONDUCTOR CORP COM STK PURCHASE 1,000.00 -1,987.20 SALE -1,000.00 1,793.93 IMPAC MTG HLDGS INC COM STK FREE REC/DEL 12,800.00 SALE -12,800.00 213,325.87 INHALE THERAPEUTIC SYS COM PURCHASE 1,500.00 -45,361.25 SALE -1,500.00 50,356.17 INNOVEX INC COM PURCHASE 1,100.00 -14,814.25 SALE -1,100.00 15,677.06 #REORG INNOVA CORP WASH COM EXCH DIGITAL MICROWAVE CORP STK MGR 10-8-98 2279349 FREE REC/DEL -200.00 PURCHASE 1,200.00 -22,056.93 SALE -1,000.00 19,031.91 INTEGRATED CIRCUIT SYS INC COM PURCHASE 2,200.00 -54,169.00 SALE -2,200.00 33,779.87 INTEGRATED PROCESS EQUIP CORP COM PURCHASE 400.00 -7,129.95 SALE -400.00 8,619.76 INTERLINK ELECTRS COM PURCHASE 100.00 -534.71 SALE -100.00 384.02
-616- 00-01666 PLAN TRUST - SUPERCONSOLIDATED SCHEDULE OF ACQUISTIONS AND DISPOSITIONS END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
COST PROCEEDS OF OF SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES - -------------------- ----------- ------ ------------ ----- INTL HOME FOODS INC COM STK PURCHASE 9,900.00 -266,835.15 SALE -9,900.00 179,320.87 #REORG/INTL SPECIALTY PROD EXCH FOR INTL SPECIALITY PRODS EFF 7-16-98 SEE 2423484 FREE REC/DEL -1,100.00 PURCHASE 4,300.00 -75,798.66 SALE -3,200.00 61,933.93 #REORG INTERSOLV INC COM EXCH ADR MICRO FOCUS GROUP STK MGR 9-23-98 2569267 FREE REC/DEL -500.00 PURCHASE 500.00 -9,095.94 INTERSTATE ENERGY CORP WISC COM STK PURCHASE 13,700.00 -423,786.81 SALE -13,700.00 408,275.14 INTEVAC INC COM PURCHASE 3,000.00 -27,921.00 SALE -3,000.00 23,359.20 MFO JAPAN FD INC (SCUDDER) COM OPEN END FD PURCHASE 3,272.25 -25,000.00 SALE -3,272.25 21,665.52 MFC JAPAN OTC EQTY FD INC COM CLOSED END FD PURCHASE 500.00 -2,966.47 SALE -500.00 2,690.51 #REORG JETFAX INC COM STK N/C EFAX COM EFF 2-8-99 SEE 2300450 PURCHASE 1,000.00 -5,529.95 SALE -1,000.00 3,251.14 JONES APPAREL GROUP INC COM FREE REC/DEL 7,600.00 PURCHASE 7,633.00 -497,086.30 SALE -15,233.00 513,071.14 JONES INTERCABLE INC COM PURCHASE 1,100.00 -25,853.41 SALE -1,100.00 27,741.07
-617- 00-01666 PLAN TRUST - SUPERCONSOLIDATED SCHEDULE OF ACQUISTIONS AND DISPOSITIONS END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
COST PROCEEDS OF OF SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES - -------------------- ----------- ------ ------------ ----- K2 DESIGN INC COM STK PURCHASE 108.00 -596.95 SALE -108.00 356.77 K2 INC COM STK PAR $1.00 PURCHASE 1,000.00 -9,342.46 SALE -1,000.00 10,469.70 KELLSTROM INDS INC COM PURCHASE 60,890.00 -1,643,271.97 SALE -60,890.00 1,276,221.18 ADR KONINKLIJKE HOOGOVENS N V PURCHASE 1,080.00 -27,008.19 SALE -1,080.00 16,707.04 #REORG KOO KOO ROO INC COM EXCH KOO KOO ROO ENT NEW PER STK MGR 11-2-98 2456699 FREE REC/DEL -72,900.00 PURCHASE 102,408.00 -307,915.28 SALE -29,508.00 36,311.20 LHS GROUP INC COM PURCHASE 6,800.00 -485,936.00 SALE -6,800.00 394,669.64 LAFARGE CORP COM PURCHASE 7,000.00 -214,674.28 SALE -7,000.00 258,003.32 LAIDLAW ENVIRONMENTAL SVCS INC COM N/C SAFETY KLEEN CORP 7-1-98 SEE SEC 2775275 FREE REC/DEL -300.00 PURCHASE 300.00 -1,229.95 LAM RESCH CORP COM PURCHASE 19,400.00 -547,396.09 SALE -19,400.00 447,445.29 NEW DIMENSION SOFTWARE LTD COM PURCHASE 300.00 -7,848.70 SALE -300.00 6,344.83 LASERSIGHT INC COM PURCHASE 1,000.00 -4,529.95 SALE -1,000.00 4,751.09
-618- 00-01666 PLAN TRUST - SUPERCONSOLIDATED SCHEDULE OF ACQUISTIONS AND DISPOSITIONS END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
COST PROCEEDS OF OF SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES - -------------------- ----------- ------ ------------ ----- LEARNING TREE INTL INC COM PURCHASE 100.00 -1,933.35 SALE -100.00 1,385.91 LEGG MASON INC COM PURCHASE 6,900.00 -327,180.75 SALE -6,900.00 432,681.05 LENNAR CORP COM PURCHASE 27,800.00 -815,690.19 SALE -27,800.00 772,167.34 LEXFORD INC COM STK FREE REC/DEL 100.00 SALE -100.00 2,280.86 #REORG/LEXFORD INC EXCH FOR LEXFORD RT 2/CORP ACTION 3-18-98 SEC 2473176 FREE REC/DEL -50.00 PURCHASE 50.00 -1,994.06 #REORG LIFE REINS CORP COM EXCH 95.00/ SHR/CASH MERGER EFF 12-1-98 PURCHASE 17,250.00 -1,158,866.41 SALE -17,250.00 1,491,505.70 LOEWS CINEPLEX ENTMT CORP FREE REC/DEL 500.00 SALE -500.00 5,032.38 ##LOMAK PETE INC N/C RANGE RES CORP EFF 8-25-98 SEE SEC 2-755759 PURCHASE 6,400.00 -104,484.40 SALE -6,400.00 82,030.79 #REORG/LNG ISL LTG CO INC EXCHG FOR FREE REC/DEL -23,300.00 PURCHASE 23,300.00 -703,232.18 MFO MAS MID CAP GROWTH PORTFOLIO PURCHASE 659.05 -15,084.00 SALE -659.05 12,213.57 MGM GRAND INC COM PURCHASE 50.00 -1,771.38 SALE -50.00 1,655.94
-619- 00-01666 PLAN TRUST - SUPERCONSOLIDATED SCHEDULE OF ACQUISTIONS AND DISPOSITIONS END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
COST PROCEEDS OF OF SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES - -------------------- ----------- ------ ------------ ----- MTS SYS CORP COM FREE REC/DEL 1,300.00 PURCHASE 1,300.00 -49,275.98 SALE -2,600.00 42,184.09 MMC NETWORKS INC COM PURCHASE 4,900.00 -150,648.05 SALE -4,900.00 82,835.28 MANITOWOC CO INC COM PURCHASE 6,600.00 -255,012.60 SALE -6,600.00 255,609.47 MANNING GREG AUCTIONS INC COM PURCHASE 625.00 -9,967.45 SALE -625.00 7,922.90 ##MARKETSPAN CORP COM NM CHGD TO KEYSPAN ENERGY 10-20-98 DO NOT USE SEE #2451966 FREE REC/DEL 25,004.00 SALE -25,004.00 687,086.99 #REORG/MARRIOTT INTL INC EXCHG MARRIOTT INTL RT 1.00 5-20-98 SEC 2533573 FREE REC/DEL -11,040.00 PURCHASE 11,440.00 -429,517.95 SALE -400.00 14,574.51 MARTIN INDS INC DEL COM PURCHASE 1,073.93 -6,516.63 SALE -1,073.93 3,138.01 MGC COMMUNICATIONS INC COM STK PURCHASE 500.00 -6,922.40 SALE -500.00 3,157.44 MAXXIM MED INC COM PURCHASE 3,200.00 -71,464.00 SALE -3,200.00 82,133.26 #REORG MECKLERMEDIA CORP COM EXCH FOR CASH 29.00 PER SHR PER MGR EFF 11-24-98 PURCHASE 900.00 -22,981.69 SALE -900.00 21,945.61 MEDIA GEN INC CL A COM PURCHASE 3,000.00 -139,322.50 SALE -3,000.00 134,632.50
-620- 00-01666 PLAN TRUST - SUPERCONSOLIDATED SCHEDULE OF ACQUISTIONS AND DISPOSITIONS END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
COST PROCEEDS OF OF SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES - -------------------- ----------- ------ ------------ ----- DECORATOR INDS INC COM STK PAR $0.28 FREE REC/DEL 50.00 PURCHASE 450.00 -5,178.65 SALE -500.00 3,438.67 MERCURY COMPUTER SYS INC COM PURCHASE 200.00 -2,629.95 SALE -200.00 2,969.95 MERITOR AUTOMOTIVE INC COM STK PURCHASE 21,900.00 -466,162.17 SALE -21,900.00 524,881.22 METALS USA INC COM STK PURCHASE 8,000.00 -86,043.00 SALE -8,000.00 83,539.76 METRO INFORMATION SVCS INC COM PURCHASE 1,900.00 -58,834.07 SALE -1,900.00 43,541.79 METROWEST BK MASS COM PURCHASE 200.00 -1,620.48 SALE -200.00 1,480.14 MIAMI COMPUTER SUP CORP COM PURCHASE 44,400.00 -735,221.25 SALE -44,400.00 793,546.47 MICROPROSE INC NEW COM NEW FREE REC/DEL 320.00 SALE -320.00 2,076.86 MICRON ELECTR INC COM PURCHASE 3,000.00 -32,964.69 SALE -3,000.00 35,471.61 MINDSPRING ENTERPRISES INC COM FREE REC/DEL 200.00 PURCHASE 5,900.00 -288,463.82 SALE -6,100.00 264,282.17 MINN PWR INC CON STK FREE REC/DEL 8,400.00 SALE -8,400.00 357,322.32
-621- 00-01666 PLAN TRUST - SUPERCONSOLIDATED SCHEDULE OF ACQUISTIONS AND DISPOSITIONS END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
COST PROCEEDS OF OF SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES - -------------------- ----------- ------ ------------ ----- MODTECH INC COM PURCHASE 200.00 -4,221.16 SALE -200.00 3,841.02 MOLECULAR DYNAMICS INC COM PURCHASE 1,700.00 -20,633.54 SALE -1,700.00 31,030.83 MOLEX INC CL A COM PURCHASE 19,900.00 -478,612.52 SALE -19,900.00 486,862.01 MOTORCAR PTS & ACCESSORIES INC COM PURCHASE 1,500.00 -18,860.00 SALE -1,500.00 18,891.86 MOTIVEPOWER INDS INC COM FREE REC/DEL 1,271.00 PURCHASE 3,000.00 -87,010.50 SALE -4,271.00 110,407.07 MYLAN LAB INC COM PURCHASE 16,100.00 -519,065.00 SALE -16,100.00 497,419.35 MYRIAD GENETICS INC COM PURCHASE 6,100.00 -164,700.00 SALE -6,100.00 130,549.87 NBTY INC COM FREE REC/DEL 400.00 PURCHASE 3,700.00 -170,042.45 SALE -4,100.00 189,447.01 NABISCO HLDGS CORP CL A COM PURCHASE 13,400.00 -565,303.58 SALE -13,400.00 632,270.64 NATL BANCORP AK INC COM FREE REC/DEL 210.00 PURCHASE 70.00 -10,529.95 SALE -280.00 8,509.76 NATL MEDIA CORP COM PURCHASE 500.00 -4,404.95 SALE -500.00 5,469.86
-622- 00-01666 PLAN TRUST - SUPERCONSOLIDATED SCHEDULE OF ACQUISTIONS AND DISPOSITIONS END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
COST PROCEEDS OF OF SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES - -------------------- ----------- ------ ------------ ----- NEIMAN MARCUS GROUP INC COM PURCHASE 1,700.00 -64,071.47 SALE -1,700.00 63,863.55 NEOPATH INC COM PURCHASE 2,000.00 -13,560.00 SALE -2,000.00 16,567.72 NETWORK PERIPHERALS INC COM PURCHASE 3,000.00 -16,954.73 SALE -3,000.00 10,925.26 N.Y. HLTH CARE INC COM STK PURCHASE 1,000.00 -2,831.00 SALE -1,000.00 1,594.99 NEWPORT CORP COM PURCHASE 600.00 -10,149.15 SALE -600.00 9,651.43 ADR NINTENDO LTD PURCHASE 100.00 -1,189.69 SALE -100.00 1,208.90 #REORG NIELSEN MEDIA RESCH EXCH NIELSEN MEDIA RESCH MEDIA NEW 8-26-98 2654271 FREE REC/DEL 6,870.00 SALE -6,870.00 32,528.65 ##NOISE CANCELLATION TECHNOLOGIES INC COM N/C NCT GROUP INC 11-3-98 2597360 FREE REC/DEL -4,000.00 PURCHASE 4,000.00 -2,495.39 N E OPTIC NETWORK INC COM PURCHASE 2,500.00 -30,000.00 SALE -2,500.00 28,999.03 OGE ENERGY CORP COM PURCHASE 10,200.00 -267,418.50 SALE -10,200.00 279,649.17 OHSL FINL CORP COM PURCHASE 50.00 -1,931.56 SALE -50.00 1,580.88
-623- 00-01666 PLAN TRUST - SUPERCONSOLIDATED SCHEDULE OF ACQUISTIONS AND DISPOSITIONS END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
COST PROCEEDS OF OF SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES - -------------------- ----------- ------ ------------ ----- OAK INDS INC COM NEW PURCHASE 19,590.00 -766,066.75 SALE -19,590.00 530,945.86 OLD KENT FNCL CORP COM PURCHASE 9,300.00 -359,639.42 SALE -9,300.00 337,446.74 OMEGA PROTEIN CORP COM STK PURCHASE 2,860.00 -45,760.00 SALE -2,860.00 55,596.54 OMNIPOINT CORP COM STK PURCHASE 400.00 -6,984.90 SALE -400.00 3,519.93 ON-POINT TECH SYS INC PURCHASE 1,000.00 -2,154.95 SALE -1,000.00 2,969.95 ONSALE INC COM STK PURCHASE 1,200.00 -74,077.35 SALE -1,200.00 80,864.98 ORGANOGENESIS INC COM PURCHASE 200.00 -5,892.45 SALE -200.00 3,169.94 PAB BANKSHARES INC CDT-CAP STK PURCHASE 50.00 -1,681.56 SALE -50.00 1,743.38 P C QUOTE INC NEW COM PURCHASE 660.00 -2,534.90 SALE -660.00 2,444.96 PSS WORLD MED INC COM STK FREE REC/DEL 51,800.00 PURCHASE 1,500.00 -18,599.58 SALE -53,300.00 780,947.87 PK ELECTROCHEMICAL CORP COM PURCHASE 4,500.00 -126,933.75 SALE -4,500.00 92,955.64
-624- 00-01666 PLAN TRUST - SUPERCONSOLIDATED SCHEDULE OF ACQUISTIONS AND DISPOSITIONS END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
COST PROCEEDS OF OF SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES - -------------------- ----------- ------ ------------ ----- PARTY CY CORP COM PURCHASE 400.00 -7,197.40 SALE -400.00 7,719.79 PAYLESS SHOESHOURCE INC COM PURCHASE 3,100.00 -192,262.00 SALE -3,100.00 143,008.15 PAYMENTECH INC COM STK PURCHASE 150.00 -3,051.30 SALE -150.00 2,789.98 PEDIATRIX MED GROUP INC COM PURCHASE 5,800.00 -240,422.48 SALE -5,800.00 248,913.93 PENCORP FINL GROUP INC COM PURCHASE 3,500.00 -8,636.25 SALE -3,500.00 9,300.91 PENTON MEDIA INC COM FREE REC/DEL 700.00 SALE -700.00 10,940.92 PEOPLES BNK BRIDGEPORT CONN COM PURCHASE 3,500.00 -122,937.50 SALE -3,500.00 89,383.86 PERCLOSE INC COM PURCHASE 3,900.00 -85,473.38 SALE -3,900.00 93,055.02 PEREGRINE SYS INC COM STK PURCHASE 500.00 -12,123.70 SALE -500.00 12,969.61 PERKIN ELMER CORP CL G WT EXP 06-30-2000 FREE REC/DEL 30.00 SALE -30.00 106.90 PETCO ANIMAL SUPPLIES INC COM PURCHASE 200.00 -4,053.44 SALE -200.00 1,726.74 PETRO DEV CORP COM PURCHASE 2,000.00 -10,737.14 SALE -2,000.00 10,887.48
-625- 00-01666 PLAN TRUST - SUPERCONSOLIDATED SCHEDULE OF ACQUISTIONS AND DISPOSITIONS END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
COST PROCEEDS OF OF SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES - -------------------- ----------- ------ ------------ ----- ADR PFEIFFER VACUUM TECH AG SPONSORED PURCHASE 5,300.00 -269,834.96 SALE -5,300.00 311,112.33 PHARMERICA INC COM STK FREE REC/DEL 11,149.95 SALE -11,149.95 138,336.57 PHYSICIANS RELIANCE NETWORK COM PURCHASE 5,000.00 -53,958.50 SALE -5,000.00 43,936.01 PIVOT RULES INC COM STK PURCHASE 1,000.00 -4,404.95 SALE -1,000.00 3,283.73 PLAYTEX PROD INC COM STK PURCHASE 11,600.00 -142,872.88 SALE -11,600.00 149,984.15 PLAYBOY ENTERPRISES INC CL B PURCHASE 300.00 -5,148.70 SALE -300.00 5,669.86 PLATINUM ENTMT INC COM STK PAR $0.001 PURCHASE 150.00 -1,079.95 SALE -150.00 663.77 #REORG POCAHONTAS FED SVS EXCH POCAHONTA BANCRP RT 4.0245/CORP EFF 4-1-98 2739086 FREE REC/DEL -390.00 PURCHASE 390.00 -15,911.73 POLLO TROPICAL INC COM STK PURCHASE 400.00 -3,136.11 SALE -400.00 3,162.98 PRECISION DRILLING CORP COM PURCHASE 2,000.00 -38,350.47 SALE -2,000.00 37,339.17 #REORG PRESTIGE FINL CORP COM EXCH COMMERCE BANCRP NJ @.397 ST MGR 2194773 PURCHASE 100.00 -1,694.06 SALE -100.00 1,605.88
-626- 00-01666 PLAN TRUST - SUPERCONSOLIDATED SCHEDULE OF ACQUISTIONS AND DISPOSITIONS END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
COST PROCEEDS OF OF SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES - -------------------- ----------- ------ ------------ ----- PRIMADONNA RESORTS INC COM PURCHASE 500.00 -8,709.14 SALE -500.00 6,876.06 ##PROFFITTS INC COM N/C SAKS INC EFF 9-17-98 SEE 2787622 FREE REC/DEL -200.00 PURCHASE 14,100.00 -557,581.45 SALE -13,900.00 590,614.72 PROJ SOFTWARE & DEV INC COM PURCHASE 900.00 -16,229.95 SALE -900.00 25,225.45 PROVANT INC COM STK PURCHASE 200.00 -2,029.95 SALE -200.00 2,757.45 RSL COMMUNICATIONS LTD CL A COM STK PURCHASE 32,000.00 -791,884.07 SALE -32,000.00 1,091,771.06 RADIUS INC COM FREE REC/DEL 2,000.00 SALE -2,000.00 5,314.81 RADISYS CORP COM STK PURCHASE 17,400.00 -639,450.00 SALE -17,400.00 427,076.72 RAMTRON INTL CORP COM PURCHASE 1,000.00 -4,998.65 SALE -1,000.00 1,969.98 #REORG R H D CORP COM EXCH FOR R H D CORP NEW AT .20 EFF 8/24/98 SEE #2755385 FREE REC/DEL 7,100.00 SALE -7,100.00 22,751.89 RECOTON CORP COM PURCHASE 200.00 -2,753.86 SALE -200.00 4,447.56 REDOX TECH CORP COM STK PURCHASE 400.00 -986.97 SALE -400.00 477.75
-627- 00-01666 PLAN TRUST - SUPERCONSOLIDATED SCHEDULE OF ACQUISTIONS AND DISPOSITIONS END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
COST PROCEEDS OF OF SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES - -------------------- ----------- ------ ------------ ----- REGAL-BELOIT CORP COM PURCHASE 3,000.00 -87,435.00 SALE -3,000.00 92,936.90 REMEC INC COM STK PAR $0.01 PURCHASE 8,800.00 -186,161.36 SALE -8,800.00 219,354.68 RENAISSANCE WORLDWIDE INC COM STK PURCHASE 25,300.00 -672,850.75 SALE -25,300.00 438,833.91 RESTORATION HARDWARE INC DEL COM PURCHASE 11,610.00 -300,942.89 SALE -11,610.00 200,202.76 RES AMER INC COM NEW FREE REC/DEL 12,140.00 PURCHASE 12,550.00 -608,986.74 SALE -24,690.00 476,722.19 RIVIERA TOOL CO COM PURCHASE 200.00 -2,330.01 SALE -200.00 2,022.64 ROBBINS & MYERS INC COM PURCHASE 3,200.00 -122,826.50 SALE -3,200.00 105,624.31 ROCKWELL MED TECHNOLOGIES INC COM PURCHASE 2,000.00 -4,117.00 SALE -2,000.00 2,632.90 ROCKY MTN INTERNET INC COM STK PURCHASE 900.00 -6,103.65 SALE -900.00 8,182.27 RADICA GAMES LTD ORD ISIN#BMG7342H1079 PURCHASE 80.00 -1,584.06 SALE -80.00 1,337.13 ROPER INDS INC COM NEW PURCHASE 3,700.00 -100,530.75 SALE -3,700.00 91,766.18
-628- 00-01666 PLAN TRUST - SUPERCONSOLIDATED SCHEDULE OF ACQUISTIONS AND DISPOSITIONS END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
COST PROCEEDS OF OF SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES - -------------------- ----------- ------ ------------ ----- ADR ROSTELECOM LONG DISTANCE & INTL TELCOM OPEN JT STK CO ISIN#US7785291078 PURCHASE 1,000.00 -21,178.94 SALE -1,000.00 16,404.34 RUBY TUESDAY INC COM PURCHASE 5,700.00 -79,914.00 SALE -5,700.00 91,141.63 RUSH ENTERPRISES INC COM PURCHASE 1,000.00 -14,029.95 SALE -1,000.00 9,469.73 SCPIE HLDGS INC COM PURCHASE 600.00 -20,412.00 SALE -600.00 17,724.90 SDL INC COM PURCHASE 31,200.00 -698,615.24 SALE -31,200.00 489,113.22 #REORG SIS BANCORP INC COM STK EXCH PEOPLE HERITAGE BANK COM 1-1-99 2707358 PURCHASE 1,200.00 -48,411.50 SALE -1,200.00 60,873.97 SM&A CORP COM PURCHASE 1,400.00 -37,187.50 SALE -1,400.00 17,660.41 SABRATEK CORP COM PURCHASE 25,700.00 -828,722.94 SALE -25,700.00 392,054.15 ST JOHN KNITS INC COM PURCHASE 200.00 -3,379.95 SALE -200.00 3,907.41 ST MARY LD & EXPL CO COM PURCHASE 13,650.00 -479,092.89 SALE -13,650.00 444,873.78 SAKS INC COM FREE REC/DEL 282.00 SALE -282.00 7,299.12
-629- 00-01666 PLAN TRUST - SUPERCONSOLIDATED SCHEDULE OF ACQUISTIONS AND DISPOSITIONS END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
COST PROCEEDS OF OF SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES - -------------------- ----------- ------ ------------ ----- SANCHEZ COMPUTER ASSOC INC COM STK PURCHASE 900.00 -19,864.81 SALE -900.00 24,170.23 SAPIENT CORP COM FREE REC/DEL 1,800.00 PURCHASE 8,300.00 -466,881.88 SALE -10,100.00 339,499.78 #REORG SCUDDER GLOBAL DISCOVERY FD EXCH GLOBAL INTL FD DISCOVERY SCUDDER 2349244 PURCHASE 746.46 -16,900.00 SALE -746.46 16,250.56 #REORG/SEALED ARI CORP EXCHG FOR SEALED (NEW) RT 1 FOR 1 EFF 3-31-98 SEC 2814349 FREE REC/DEL -100.00 PURCHASE 100.00 -6,736.20 ##SECURITY CAP PAC TR SBI N/C ARCHSTONE CMNTY TR EFF 7-6-98 SEC 2023979 PURCHASE 507.39 -12,608.24 SALE -507.39 11,515.39 SEGUE SOFTWARE INC COM PURCHASE 49,400.00 -719,080.96 SALE -49,400.00 796,822.05 SEMICONDUCTOR LASER INTL CORP COM STK PURCHASE 900.00 -1,780.46 SALE -900.00 1,228.82 SEQUUS PHARMACEUTICALS INC COM PURCHASE 150.00 -1,717.45 SALE -150.00 1,610.62 #REORG SERVICO INC FLA COM EXCH LODGIAN INC AT RT 1.0 STK MGR 12-11-98 #2479151 PURCHASE 4,300.00 -91,461.00 SALE -4,300.00 52,458.24 SHOLODGE INC COM PURCHASE 1,000.00 -9,962.77 SALE -1,000.00 10,399.12 SIERRA HEALTH SERVICES INC COM PURCHASE 5,000.00 -111,299.00 SALE -5,000.00 82,037.50
-630- 00-01666 PLAN TRUST - SUPERCONSOLIDATED SCHEDULE OF ACQUISTIONS AND DISPOSITIONS END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
COST PROCEEDS OF OF SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES - -------------------- ----------- ------ ------------ ----- SILICON VAL BANCSHARES COM N.P FREE REC/DEL 10,860.00 PURCHASE 11,860.00 -677,911.91 SALE -22,720.00 429,915.38 SILVER STD RES INC COM PURCHASE 500.00 -2,154.95 SALE -500.00 1,719.99 SITEL CORP COM PURCHASE 1,000.00 -13,029.95 SALE -1,000.00 10,907.17 SMART CHOICE AUTOMOTIVE GROUP INC COM NEW FREE REC/DEL 55.00 SALE -55.00 293.16 SMITH A.O CORP COM FREE REC/DEL 1,050.00 PURCHASE 3,200.00 -152,592.23 SALE -4,250.00 116,908.27 SMITH INTL INC COM PURCHASE 75.00 -4,492.45 SALE -75.00 4,244.90 SNYDER OIL CORP COM PURCHASE 7,300.00 -150,014.75 SALE -7,300.00 157,328.00 TRITON ENERGY LTD CL A ORD PURCHASE 117.00 -3,999.36 SALE -117.00 1,182.65 SOFTWORKS INC COM PURCHASE 16,000.00 -112,000.00 SALE -16,000.00 80,310.11 SONIC CORP COM FREE REC/DEL 1,100.00 PURCHASE 2,200.00 -67,144.00 SALE -3,300.00 70,994.11 #REORG SONASIGHT INC COM STK N/C SONOSITE INC EFF 11-24-98 SEE 2828415 FREE REC/DEL 8,876.66 SALE -8,876.66 71,311.43
-631- 00-01666 PLAN TRUST - SUPERCONSOLIDATED SCHEDULE OF ACQUISTIONS AND DISPOSITIONS END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
COST PROCEEDS OF OF SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES - -------------------- ----------- ------ ------------ ----- S.WESTN ENERGY CO COM PURCHASE 6,800.00 -82,161.00 SALE -6,800.00 75,530.51 SPATIALIZER AUDIO LABS INC COM PURCHASE 5,000.00 -3,578.88 SALE -5,000.00 3,900.95 SPORTSTAR MARKETING INC COM STK PURCHASE 1,000.00 -1,717.45 SALE -1,000.00 120.04 SPORTSLINE USA INC COM STK PURCHASE 12,490.00 -469,561.20 SALE -12,490.00 261,450.70 SPORTS AUTH COM PURCHASE 10,900.00 -213,316.68 SALE -10,900.00 128,586.71 STAFF LEASING INC COM PURCHASE 22,720.00 -648,380.58 SALE -22,720.00 399,967.00 STAGE STORES INC COM PURCHASE 5,800.00 -282,441.50 SALE -5,800.00 133,705.25 STAR TELECOMMUNICATIONS INC COM STK PURCHASE 1,000.00 -35,529.95 SALE -1,000.00 30,969.00 STANLEY FURNITURE CO INC NEW COM PURCHASE 550.00 -11,304.95 SALE -550.00 14,544.56 STARTER CORP COM PURCHASE 3,000.00 -7,590.00 SALE -3,000.00 5,722.30 STRATEGIA CORP COM STK PURCHASE 1,000.00 -9,404.95 SALE -1,000.00 4,657.39 STRUCTURAL DYNAMICS RESCH CORP CL A COM FREE REC/DEL 62.00 SALE -62.00 1,518.94
-632- 00-01666 PLAN TRUST - SUPERCONSOLIDATED SCHEDULE OF ACQUISTIONS AND DISPOSITIONS END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
COST PROCEEDS OF OF SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES - -------------------- ----------- ------ ------------ ----- SUPERIOR ENERGY SVCS INC COM PURCHASE 63,600.00 -610,657.06 SALE -63,600.00 344,985.10 #REORG SWISSRAY INTL INC COM EXCH SWISSRAY INTL INC NEW R/SPLIT 2851371 FREE REC/DEL -2,000.00 PURCHASE 2,000.00 -1,708.30 SWIFT TRANSN INC COM PURCHASE 9,400.00 -235,819.00 SALE -9,400.00 180,455.96 SYBRON INTL CORP WIS FREE REC/DEL 4,000.00 PURCHASE 4,000.00 -207,290.00 SALE -8,000.00 136,495.44 SYS & COMPUTER TECH CORP COM FREE REC/DEL 7,530.00 PURCHASE 10,730.00 -511,997.13 SALE -18,260.00 537,394.23 TCA CABLE TV INC COM PURCHASE 13,360.00 -367,750.45 SALE -13,360.00 315,194.32 TALBOTS INC COM PURCHASE 5,400.00 -136,154.26 SALE -5,400.00 124,000.35 TECHNICLONE INTL CORP NEW COM PURCHASE 10,000.00 -14,987.00 SALE -10,000.00 10,730.72 TECHNITROL INC COM PURCHASE 4,200.00 -136,695.03 SALE -4,200.00 84,125.69 TELEPARTNER A/S SPONSORED ADR COM STK PURCHASE 1,000.00 -5,834.56 SALE -1,000.00 2,969.95 TELEBANC FINL CORP COM PURCHASE 200.00 -4,529.95 SALE -200.00 4,044.91
-633- 00-01666 PLAN TRUST - SUPERCONSOLIDATED SCHEDULE OF ACQUISTIONS AND DISPOSITIONS END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
COST PROCEEDS OF OF SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES - -------------------- ----------- ------ ------------ ----- TELEGLOBE INC COM FREE REC/DEL 400.00 PURCHASE 300.00 -8,579.95 SALE -700.00 17,002.02 ADR TELECOMMUNICACOES BRASILEIRAS SA SPONSORED PURCHASE 100.00 -11,861.20 SALE -100.00 11,863.40 TELESPECTRUM WORLDWIDE INC COM PURCHASE 1,325.00 -7,782.65 SALE -1,325.00 7,578.74 THEGLOBE COM INC COM PURCHASE 1,000.00 -88,029.95 SALE -1,000.00 41,324.90 THERMO BIOANALYSIS CORP COM PURCHASE 1,600.00 -24,417.00 SALE -1,600.00 13,583.54 THINK NEW IDEAS INC COM PURCHASE 800.00 -26,772.40 SALE -800.00 22,169.31 TITAN EXPL INC COM PURCHASE 16,700.00 -200,688.91 SALE -16,700.00 138,685.40 #REORG TELEDATA COMMUNICATION LTD ORD SH EXCH FOR CASH 15.75/SHR EFF 11-5-98 PURCHASE 1,500.00 -24,966.16 SALE -1,500.00 12,798.32 TOMPKINS CNTY TRUSTCO INC COM STK PAR $1.666 PURCHASE 50.00 -2,225.31 SALE -50.00 2,237.11 TRANS WORLD ENTMT CORP COM PURCHASE 17,280.00 -461,328.75 SALE -17,280.00 375,932.97 TRANSACTION NETWORK SERVICES PURCHASE 4,100.00 -107,112.50 SALE -4,100.00 90,615.17
-634- 00-01666 PLAN TRUST - SUPERCONSOLIDATED SCHEDULE OF ACQUISTIONS AND DISPOSITIONS END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
COST PROCEEDS OF OF SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES - -------------------- ----------- ------ ------------ ----- TRAVEL SVCS INTL INC COM STK PURCHASE 2,100.00 -73,477.11 SALE -2,100.00 21,601.74 #REORG TRIANGLE PAC COM EXCH FOR CASH RT 55.50/SHR EFF 7-24-98 PURCHASE 1,500.00 -67,312.50 SALE -1,500.00 82,420.38 24 / 7 MEDIA INC COM STK PURCHASE 1,000.00 -14,000.00 SALE -1,000.00 20,624.31 USN COMMUNICATIONS INC COM PURCHASE 29,550.00 -476,275.48 SALE -29,550.00 472,784.24 USG CORP COM STK FOR ACCT 22-44131 ONLY FOR SUPPLEMENTAL PLAN PURPOSES ONLY FREE REC/DEL -12,400.00 PURCHASE 12,400.00 -608,535.44 US TR CORP NEW PURCHASE 1,000.00 -60,145.00 SALE -1,000.00 76,164.96 U S CRUDE LTD COM PURCHASE 200.00 -1,240.37 SALE -200.00 515.27 US LEC CORP CL A COM STK PURCHASE 33,230.00 -599,759.83 SALE -33,230.00 561,238.29 UNITED HERITAGE CORP COM PURCHASE 500.00 -386.00 SALE -500.00 470.03 UNITED RD SVCS INC COM STK PURCHASE 61,320.00 -1,008,819.40 SALE -61,320.00 1,059,047.27 U S HOME CORP NEW COM PURCHASE 3,600.00 -141,456.20 SALE -3,600.00 116,102.41
-635- 00-01666 PLAN TRUST - SUPERCONSOLIDATED SCHEDULE OF ACQUISTIONS AND DISPOSITIONS END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
COST PROCEEDS OF OF SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES - -------------------- ----------- ------ ------------ ----- US IND INC NEW COM PURCHASE 22,800.00 -438,126.05 SALE -22,800.00 313,870.28 UNITED STATIONERS INC COM PURCHASE 11,100.00 -642,507.95 SALE -11,100.00 657,617.56 #REORG/UNIVIEW TECH CORP CO EXCH UNIVIEW TECH CORP RT 0.1/REV SP 4-24-98 2884478 FREE REC/DEL -1,000.00 PURCHASE 1,000.00 -467.45 URSUS TELECOM CORP COM PURCHASE 1,000.00 -11,029.95 SALE -1,000.00 4,094.91 ##ADR/VAAL REEFS EXLORATION & MNG CO CHGD ANGLOGOLD EFF 3-30-98 SEC 2021507 FREE REC/DEL -1,000.00 PURCHASE 1,000.00 -4,447.09 VALUE CY DEPT STORES INC COM PURCHASE 50,100.00 -669,813.25 SALE -50,100.00 499,191.60 VAL NATL BANCORP COM PURCHASE 2,100.00 -61,648.25 SALE -2,100.00 74,243.02 #REORG VANSTAR CORP COM EXCH INACOM CORP @.64 MGR 2-17-99 SEE 2-415274 PURCHASE 700.00 -8,546.10 SALE -700.00 9,096.04 VERISIGN INC COM STK PURCHASE 16,140.00 -494,549.48 SALE -16,140.00 521,658.94 VIATEL INC COM PURCHASE 1,000.00 -8,521.36 SALE -1,000.00 14,336.81 VESTCOM INTL INC COM STK PURCHASE 1,000.00 -7,017.27 SALE -1,000.00 10,160.86
-636- 00-01666 PLAN TRUST - SUPERCONSOLIDATED SCHEDULE OF ACQUISTIONS AND DISPOSITIONS END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
COST PROCEEDS OF OF SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES - -------------------- ----------- ------ ------------ ----- VISIONEER COMMUNICATIONS INC COM PURCHASE 2,100.00 -6,538.58 SALE -2,100.00 7,176.69 ADR VOLKSWAGEN SPONSORED REPR 1/5 ORD SH PURCHASE 300.00 -50,248.50 SALE -300.00 48,899.86 WEBS INDEX FD INC MALAYSIA SER PURCHASE 1,000.00 -4,447.09 SALE -1,000.00 4,177.76 WABASH NATL CORP COM PURCHASE 45,870.00 -1,325,898.78 SALE -45,870.00 982,802.82 WADDELL & REED FINL INC CL B COM STK FREE REC/DEL 1,297.97 SALE -1,297.97 27,605.16 WALTER INDS INC COM PURCHASE 34,560.00 -637,259.00 SALE -34,560.00 635,365.22 #REORG WASH WTR PWR CO COM N/C AVISTA CORP EFF 1-4-99 2042750 PURCHASE 6,800.00 -151,142.41 SALE -6,800.00 124,856.75 WAUSAU-MOSINEE PAPER CORP COM STK FREE REC/DEL 420.00 SALE -420.00 9,655.97 WESTERNBANK P R COM STK FREE REC/DEL 300.00 PURCHASE 300.00 -9,029.95 SALE -600.00 9,232.24 WESTOWER CORP COM STK PURCHASE 200.00 -6,189.67 SALE -200.00 4,744.89 W. PT STEVENS INC COM STK PURCHASE 24,100.00 -811,618.25 SALE -24,100.00 729,334.96
-637- 00-01666 PLAN TRUST - SUPERCONSOLIDATED SCHEDULE OF ACQUISTIONS AND DISPOSITIONS END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
COST PROCEEDS OF OF SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES - -------------------- ----------- ------ ------------ ----- WHITNEY HLDG CORP COM PURCHASE 1,000.00 -49,848.10 SALE -1,000.00 39,228.69 WINFIELD CAP CORP COM STK PURCHASE 500.00 -4,529.95 SALE -500.00 5,913.76 WOLVERINE TUBE INC COM STK PURCHASE 7,200.00 -278,279.25 SALE -7,200.00 232,597.57 ##WORLD ACCESS INC COM N/C WORLD ACCESS INC (NEW) 10-28-98 SEE 2945447 PURCHASE 22,000.00 -777,161.22 SALE -22,000.00 356,420.95 ##WORLDCOM INC GA WORLDCOM INC GA COM N/C MCI WORLDCOM INC EFF 9-14-98 2519603 FREE REC/DEL -685.00 PURCHASE 685.00 -31,705.55 WORLDPORT COMMUNICATIONS INC COM PURCHASE 800.00 -10,359.90 SALE -800.00 10,769.69 X-RITE INC COM PURCHASE 400.00 -6,229.95 SALE -400.00 6,244.84 XTRA CORP COM PURCHASE 4,900.00 -279,105.00 SALE -4,900.00 299,117.02 XYBERNAUT CORP COM STK PURCHASE 1,500.00 -15,434.90 SALE -1,500.00 11,330.30 #REORG XPEDITE SYS INC COM STK EXCH FOR PREMIERE TECH RT 1.165 SEE SEC #2746723 PURCHASE 300.00 -9,160.59 SALE -300.00 7,867.20 YORK RESCH CORP COM $1.00 PURCHASE 3,100.00 -13,051.90 SALE -3,100.00 13,960.11
-638- 00-01666 PLAN TRUST - SUPERCONSOLIDATED SCHEDULE OF ACQUISTIONS AND DISPOSITIONS END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
COST PROCEEDS OF OF SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES - -------------------- ----------- ------ ------------ ----- YORK INTL CORP NEW COM PURCHASE 200.00 -9,042.45 SALE -200.00 7,969.78 #REORG/YURIE SYS EXCHANGED FOR CASH A RATE $35.00/SH 5-29-98 PURCHASE 1,050.00 -27,966.87 SALE -1,050.00 36,210.86 ZAPATA CORP COM NEW PURCHASE 1,490.00 -31,613.85 SALE -1,490.00 11,870.69 ADR ZENECA GROUP PLC PURCHASE 250.00 -9,858.08 SALE -250.00 9,735.35 ZERO CORP COM FREE REC/DEL -1,250.00 PURCHASE 1,250.00 -36,248.45 ZIFF-DAVIS INC COM STK PURCHASE 26,210.00 -431,108.83 SALE -26,210.00 393,594.55 USA NETWORKS INC COM STK PURCHASE 26,500.00 -548,777.51 SALE -26,500.00 684,974.97 ##USA WASTE SVCS INC COM STK N/C WASTE MGMT INC EFF 7-15-98 SEE SEC 2902927 FREE REC/DEL -31,238.00 PURCHASE 31,238.00 -1,506,276.73 ADVANCE PARADIGM INC COM PURCHASE 200.00 -8,029.95 SALE -200.00 7,169.81 FHLMC MULTICLASS SER 1626 CL PN 5.8 MTG PARTN CTF DUE 01-15-2006 REG PURCHASE 1,000,000.00 -998,750.00 SALE -1,000,000.00 1,004,687.50 FHLMC GROUP #G00708 8.0 MTG PARTN CTF DUE 05-01-2027 REG PURCHASE 4,019,163.16 -4,164,857.81 SALE -4,019,163.16 4,160,722.31
-639- 00-01666 PLAN TRUST - SUPERCONSOLIDATED SCHEDULE OF ACQUISTIONS AND DISPOSITIONS END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
COST PROCEEDS OF OF SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES - -------------------- ----------- ------ ------------ ----- FHLMC GROUP #C80208 8.0 MTG PARTN CTF DUE 09-01-2024 REG PURCHASE 163,893.50 -169,834.64 SALE -163,893.50 169,604.16 FHLMC MULTICLASS SER 1920 CL LA 6.5 MTG PARTN CTF DUE 08-15-2016 REG PURCHASE 1,000,000.00 -1,000,625.00 SALE -1,000,000.00 1,000,000.00 FHLMC GROUP #G0-0286 8.0 MTG PARTN CTF DUE 02-01-2025 REG PURCHASE 317,699.27 -329,215.87 SALE -317,699.27 328,769.10 FHLMC GROUP #C80229 8.0 MTG PARTN CTF DUE 10-01-2024 REG PURCHASE 476,070.97 -493,328.54 SALE -476,070.97 493,477.31 FHLMC GROUP #G00245 8.0 MTG PARTN CTF DUE 08-01-2024 REG PURCHASE 439,446.81 -455,376.76 SALE -439,446.81 454,758.78 FHLMC TBA GOLD POOL #9999999 7.5 11-01-2028 PURCHASE 1,500,000.00 -1,537,500.00 SALE -1,500,000.00 1,535,390.63 FHLMC GROUP #790005 5.839 MTG PARTN CTF DUE 02-01-2018 REG PURCHASE 1,024,623.20 -1,024,303.01 SALE -1,024,623.20 1,027,825.15 FHLMC MULTICLASS SER 1768 CL PG 7.5 MTG PARTN CTF DUE 03-15-2022 REG FREE REC/DEL -7,000,000.00 PURCHASE 7,000,000.00 -7,230,234.38 FHLMC MULTICLASS SER 1513 CL H 6.1 MTG PARTN CTF DUE 12-15-2004 REG PURCHASE 1,500,000.00 -1,503,515.63 SALE -1,500,000.00 1,503,689.81 FHLMC GROUP #G00289 8.0 MTG PARTN CTF DUE 01-01-2025 REG PURCHASE 523,767.65 -542,754.23 SALE -523,767.65 542,917.90
-640- 00-01666 PLAN TRUST - SUPERCONSOLIDATED SCHEDULE OF ACQUISTIONS AND DISPOSITIONS END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
COST PROCEEDS OF OF SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES - -------------------- ----------- ------ ------------ ----- FHLMC GROUP #G0-0362 8.0 MTG PARTN CTF DUE 06-01-2025 REG PURCHASE 344,489.58 -356,977.33 SALE -344,489.58 356,492.89 FHLMC GROUP #C80345 8.0 MTG PARTN CTF DUE 09-01-2025 REG PURCHASE 284,745.80 -295,067.84 SALE -284,745.80 294,667.41 FHLMC GROUP #D63508 8.0 MTG PARTN CTF DUE 09-01-2025 REG PURCHASE 146,580.16 -151,893.69 SALE -146,580.16 151,687.56 FHLMC GROUP #C00413 8.0 MTG PARTN CTF DUE 08-01-2025 REG PURCHASE 668,763.06 -693,005.73 SALE -668,763.06 692,065.27 FHLMC MULTICLASS SER 1971 CL E 7.5 MTG PARTN CTF DUE 01-20-2024 REG FREE REC/DEL -797,183.40 PURCHASE 1,000,000.00 -1,017,031.25 SALE -202,816.60 202,816.60 FHLMC GROUP #C8-0356 8.0 MTG PARTN CTF DUE 10-01-2025 REG PURCHASE 30,788.66 -31,904.75 SALE -30,788.66 31,861.45 FHLMC GROUP #C00431 8.0 MTG PARTN CTF DUE 11-01-2025 REG PURCHASE 347,046.83 -359,627.28 SALE -347,046.83 359,139.24 FHLMC GROUP #D6-1504 8.0 MTG PARTN CTF DUE 07-01-2025 REG PURCHASE 248,260.31 -257,259.75 SALE -248,260.31 256,910.63 FHLMC GROUP #C0-0442 7.0 MTG PARTN CTF DUE 01-01-2026 REG PURCHASE 504,999.68 -517,309.05 SALE -504,999.68 515,573.11 FHLMC GROUP #G0-0405 8.0 MTG PARTN CTF DUE 09-01-2025 REG PURCHASE 558,166.90 -578,400.45 SALE -558,166.90 578,574.88
-641- 00-01666 PLAN TRUST - SUPERCONSOLIDATED SCHEDULE OF ACQUISTIONS AND DISPOSITIONS END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
COST PROCEEDS OF OF SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES - -------------------- ----------- ------ ------------ ----- FHLMC GROUP #D6-6269 8.0 MTG PARTN CTF DUE 11-01-2025 REG PURCHASE 415,144.02 -430,192.99 SALE -415,144.02 429,609.19 FHLMC GROUP #G00673 8.0 MTG PARTN CTF DUE 02-01-2027 REG PURCHASE 303,127.21 -314,115.57 SALE -303,127.21 313,689.30 FHLMC TBA GOLD GROUP #9999999 7.5 MTG PARTN CTF DUE 10-01-2028 REG PURCHASE 6,500,000.00 -6,682,500.00 SALE -6,500,000.00 6,672,265.63 FNMA REMIC TR SER 98-M4 CL C 6.527 MTG PARTN CTF DUE 05-25-2030 REG PURCHASE 1,070,000.00 -1,076,185.94 SALE -1,070,000.00 1,057,962.50 FHLMC GROUP #D61802 8.0 MTG PARTN CTF DUE 06-01-2025 REG PURCHASE 354,856.41 -367,719.95 SALE -354,856.41 367,220.94 FHLMC GROUP #D71726 7.5 MTG PARTN CTF DUE 06-01-2026 REG PURCHASE 149,477.64 -153,541.56 SALE -149,477.64 153,471.49 FHLMC TBA GOLD GROUP #9999999 6.5 MTG PARTN CTF DUE 07-01-2028 REG PURCHASE 1,060,000.00 -1,052,050.00 SALE -1,060,000.00 1,058,343.75 FHLMC TBA GOLD GROUP #9999999 6.5 MTG PARTN CTF DUE 06-01-2028 REG PURCHASE 1,060,000.00 -1,050,062.50 SALE -1,060,000.00 1,053,043.75 FHLMC TBA GOLD POOL #9999999 6 11-01-2028 PURCHASE 5,000,000.00 -4,948,437.50 SALE -5,000,000.00 4,925,000.00 FHLMC MULTICLASS SER 1933 CL PB 6.5 MTG PARTN CTF DUE 05-15-2016 REG FREE REC/DEL -2,000,000.00 PURCHASE 2,000,000.00 -2,014,375.00
-642- 00-01666 PLAN TRUST - SUPERCONSOLIDATED SCHEDULE OF ACQUISTIONS AND DISPOSITIONS END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
COST PROCEEDS OF OF SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES - -------------------- ----------- ------ ------------ ----- FHLMC GROUP #D86605 7.5 MTG PARTN CTF DUE 02-01-2028 REG PURCHASE 479,739.74 -492,782.66 SALE -479,739.74 492,557.78 FHLMC GOLD TBA GROUP #9999999 7.5 MTG PARTN CTF DUE 12-01-2027 REG PURCHASE 1,770,000.00 -1,805,400.00 SALE -1,770,000.00 1,808,926.17 FHLMC GROUP #G00307 8.0 MTG PARTN CTF DUE 02-01-2025 REG PURCHASE 573,939.24 -594,744.54 SALE -573,939.24 594,923.89 FHLMC GROUP #G00416 8.0 MTG PARTN CTF DUE 10-01-2025 REG PURCHASE 24,588.63 -25,479.97 SALE -24,588.63 25,445.39 FHLMC GROUP #G00729 8.0 MTG PARTN CTF DUE 06-01-2027 REG PURCHASE 470,142.80 -487,185.48 SALE -470,142.80 487,332.40 FHLMC GROUP #A01779 8.0 MTG PARTN CTF DUE 05-01-2008 REG PURCHASE 383,272.95 -397,166.59 SALE -383,272.95 396,627.62 FHLMC GROUP #C00619 7.5 MTG PARTN CTF DUE 05-01-2028 REG PURCHASE 1,312,861.00 -1,347,733.87 SALE -1,312,861.00 1,343,682.46 FHLMC GROUP #C10079 7.5 MTG PARTN CTF DUE 05-01-2028 REG PURCHASE 68,839.00 -70,667.54 SALE -68,839.00 70,455.10 FHLMC TBA GOLD GROUP #9999999 7.5 MTG PARTN CTF DUE 01-01-2028 REG PURCHASE 2,725,000.00 -2,780,755.47 SALE -2,725,000.00 2,807,493.16 FHLMC GROUP #E00518 6.0 MTG PARTN CTF DUE 11-01-2012 REG PURCHASE 411,327.38 -405,800.17 SALE -411,327.38 407,422.98
-643- 00-01666 PLAN TRUST - SUPERCONSOLIDATED SCHEDULE OF ACQUISTIONS AND DISPOSITIONS END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
COST PROCEEDS OF OF SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES - -------------------- ----------- ------ ------------ ----- FHLMC MULTICLASS SER J CL J4 10.25 MTG PARTN CTF DUE 12-31-2014 REG FREE REC/DEL 441,552.41 SALE -441,552.41 441,552.41 FHLMC GROUP #C80251 8.0 MTG PARTN CTF DUE 01-01-2025 REG PURCHASE 174,868.89 -181,207.89 SALE -174,868.89 180,961.98 FHLMC GROUP #D58326 8.0 MTG PARTN CTF DUE 01-01-2025 REG PURCHASE 237,994.02 -246,621.30 SALE -237,994.02 246,286.62 FHLMC GROUP #D60690 8.0 MTG PARTN CTF DUE 06-01-2025 REG PURCHASE 499,726.64 -517,841.73 SALE -499,726.64 517,997.90 FHLMC GROUP #D84481 7.5 MTG PARTN CTF DUE 12-01-2027 REG PURCHASE 925,000.00 -943,500.00 SALE -925,000.00 948,228.26 FHLMC GROUP #E68363 6.0 MTG PARTN CTF DUE 12-01-2012 REG PURCHASE 122,619.99 -120,972.28 SALE -122,619.99 121,456.06 FHLMC TBA GOLD GROUP #9999999 7.5 MTG PARTN CTF DUE 02-01-2028 REG PURCHASE 2,725,000.00 -2,805,257.81 SALE -2,725,000.00 2,801,192.97 FHLMC TBA GOLD GROUP #9999999 8.0 MTG PARTN CTF DUE 02-01-2028 REG PURCHASE 8,000,000.00 -8,271,250.00 SALE -8,000,000.00 8,298,750.00 FHLMC GROUP #G00665 8.0 MTG PARTN CTF DUE 12-01-2025 REG PURCHASE 612,370.99 -634,569.44 SALE -612,370.99 634,760.80 FHLMC GROUP #E68807 6.0 MTG PARTN CTF DUE 01-01-2013 REG PURCHASE 867,380.31 -855,724.89 SALE -867,380.31 859,146.97
-644- 00-01666 PLAN TRUST - SUPERCONSOLIDATED SCHEDULE OF ACQUISTIONS AND DISPOSITIONS END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
COST PROCEEDS OF OF SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES - -------------------- ----------- ------ ------------ ----- FHLMC GROUP #G00855 8.0 MTG PARTN CTF DUE 01-01-2028 REG PURCHASE 231,702.88 -240,102.11 SALE -231,702.88 239,776.28 FHLMC MULTICLASS SER E3 CL A 6.324 MTG PARTN CTF DUE 08-15-2032 REG FREE REC/DEL -867,296.54 PURCHASE 957,075.20 -958,122.00 SALE -89,778.66 89,778.66 FHLMC MULTICLASS SER 1433 CL 1433-Z 7 02-15-2022 FREE REC/DEL -1,511,289.60 PURCHASE 1,511,289.60 -1,536,320.33 FHLMC GROUP #C00586 7.5 MTG PARTN CTF DUE 02-01-2028 REG PURCHASE 566,255.96 -580,589.31 SALE -566,255.96 581,474.09 FHLMC GROUP #D83589 7.5 MTG PARTN CTF DUE 11-01-2027 REG PURCHASE 438,061.89 -448,876.54 SALE -438,061.89 449,732.13 FHLMC GROUP #D83911 7.5 MTG PARTN CTF DUE 11-01-2027 REG PURCHASE 46,358.16 -47,502.63 SALE -46,358.16 47,593.17 FHLMC GROUP #D83912 7.5 MTG PARTN CTF DUE 11-01-2027 REG PURCHASE 203,461.39 -208,484.34 SALE -203,461.39 208,881.73 FHLMC GROUP #D84022 7.5 MTG PARTN CTF DUE 11-01-2027 REG PURCHASE 741,790.25 -760,103.20 SALE -741,790.25 761,552.01 FHLMC GROUP #D84110 7.5 MTG PARTN CTF DUE 11-01-2027 REG PURCHASE 190,104.54 -194,797.75 SALE -190,104.54 195,169.04 FHLMC GROUP #D84269 7.5 MTG PARTN CTF DUE 12-01-2027 REG PURCHASE 756,758.57 -775,441.05 SALE -756,758.57 776,919.09
-645- 00-01666 PLAN TRUST - SUPERCONSOLIDATED SCHEDULE OF ACQUISTIONS AND DISPOSITIONS END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
COST PROCEEDS OF OF SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES - -------------------- ----------- ------ ------------ ----- FHLMC GROUP #D84483 7.5 MTG PARTN CTF DUE 12-01-2027 REG PURCHASE 199,436.74 -204,360.33 SALE -199,436.74 204,749.86 FHLMC GROUP #D84575 7.5 MTG PARTN CTF DUE 12-01-2027 REG PURCHASE 26,221.88 -26,869.23 SALE -26,221.88 26,920.45 FHLMC GROUP #D84604 7.5 MTG PARTN CTF DUE 12-01-2027 REG PURCHASE 745,146.72 -763,542.53 SALE -745,146.72 764,997.89 FHLMC GROUP #D84902 7.5 MTG PARTN CTF DUE 12-01-2027 REG PURCHASE 45,032.26 -46,143.99 SALE -45,032.26 46,231.95 FHLMC GROUP #D85245 7.5 MTG PARTN CTF DUE 01-01-2028 REG PURCHASE 526,265.45 -539,257.63 SALE -526,265.45 540,285.49 FHLMC GROUP #D86520 7.5 MTG PARTN CTF DUE 02-01-2028 REG PURCHASE 46,157.30 -47,296.81 SALE -46,157.30 47,386.96 FHLMC GROUP #G00694 8.0 MTG PARTN CTF DUE 03-01-2027 REG PURCHASE 237,013.32 -245,605.05 SALE -237,013.32 245,271.75 FHLMC GROUP #G00711 8.0 MTG PARTN CTF DUE 04-01-2027 REG PURCHASE 3,308,732.19 -3,428,673.72 SALE -3,308,732.19 3,426,330.02 FHLMC GROUP #E00543 6.0 MTG PARTN CTF DUE 04-01-2013 REG PURCHASE 1,980,000.70 -1,953,394.44 SALE -1,980,000.70 1,961,206.16 FHLMC GOLDCONV D6-0516 PURCHASE 287,302.23 -297,716.94 SALE -287,302.23 297,312.92
-646- 00-01666 PLAN TRUST - SUPERCONSOLIDATED SCHEDULE OF ACQUISTIONS AND DISPOSITIONS END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
COST PROCEEDS OF OF SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES - -------------------- ----------- ------ ------------ ----- FHLMC GROUP #D66376 8.0 MTG PARTN CTF DUE 06-01-2025 REG PURCHASE 17,460.81 -18,093.76 SALE -17,460.81 18,069.21 FHLMC GROUP #D77945 8.0 MTG PARTN CTF DUE 05-01-2025 REG PURCHASE 128,987.78 -133,663.59 SALE -128,987.78 133,482.20 FHLMC GROUP #D89486 7.5 MTG PARTN CTF DUE 05-01-2028 REG PURCHASE 2,618,300.00 -2,687,848.59 SALE -2,618,300.00 2,679,768.68 FHLMC TBA GOLD GROUP #9999999 7.5 MTG PARTN CTF DUE 06-01-2028 REG PURCHASE 4,000,000.00 -4,092,500.00 SALE -4,000,000.00 4,111,250.00 FHLMC MULTICLASS SER 2057 CL TA 6.25 MTG PARTN CTF DUE 11-15-2008 REG PURCHASE 3,000,000.00 -3,006,562.50 SALE -3,000,000.00 3,013,125.00 FHLMC GROUP #E69018 6.0 MTG PARTN CTF DUE 02-01-2013 REG PURCHASE 354,064.74 -349,307.00 SALE -354,064.74 350,703.89 FHLMC GROUP #E00553 6.0 MTG PARTN CTF DUE 06-01-2013 REG PURCHASE 495,000.00 -488,348.44 SALE -495,000.00 490,301.37 FHLMC GROUP #D75998 7.5 MTG PARTN CTF DUE 11-01-2026 REG PURCHASE 28,156.11 -28,868.81 SALE -28,156.11 28,912.81 FHLMC GROUP #E69126 6.0 MTG PARTN CTF DUE 03-01-2013 REG PURCHASE 172,664.15 -170,343.98 SALE -172,664.15 171,025.19 FHLMC GROUP #E70611 6.0 MTG PARTN CTF DUE 06-01-2013 REG PURCHASE 696,575.00 -687,214.77 SALE -696,575.00 689,962.98
-647- 00-01666 PLAN TRUST - SUPERCONSOLIDATED SCHEDULE OF ACQUISTIONS AND DISPOSITIONS END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
COST PROCEEDS OF OF SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES - -------------------- ----------- ------ ------------ ----- FHLMC GROUP #E70772 6.0 MTG PARTN CTF DUE 06-01-2013 REG PURCHASE 120,764.00 -119,141.23 SALE -120,764.00 119,617.69 FHLMC GROUP #E70865 6.0 MTG PARTN CTF DUE 07-01-2013 REG PURCHASE 224,608.00 -221,589.83 SALE -224,608.00 222,475.98 FHLMC TBA GOLD GROUP #9999999 6.0 MTG PARTN CTF DUE 07-01-2013 REG PURCHASE 5,500,000.00 -5,445,000.00 SALE -5,500,000.00 5,448,222.66 FHLMC TBA GOLD POOL #9999999 7.5 08-01-2028 PURCHASE 4,000,000.00 -4,106,250.00 SALE -4,000,000.00 4,110,937.50 FHLMC TBA GOLD POOL #9999999 7.5 09-01-2028 PURCHASE 4,000,000.00 -4,108,750.00 SALE -4,000,000.00 4,110,000.00 FHLMC POOL #G00907 ADJ RT 02-01-2028 PURCHASE 970,512.92 -994,169.17 SALE -970,512.92 990,833.04 FHLMC TBA GOLD POOL #9999999 6 08-18-2013 PURCHASE 5,500,000.00 -5,446,718.75 SALE -5,500,000.00 5,453,593.75 FHLMC TBA POOL #9999999 6 10-01-2028 PURCHASE 7,000,000.00 -6,920,156.25 SALE -7,000,000.00 6,937,031.25 FHLMC MULTICLASS SER 2085 CL PD 6.25 11-15-2026 PURCHASE 835,000.00 -825,736.72 SALE -835,000.00 832,129.69 FHLMC MULTICLASS SER 2082 CL PG 6.25 10-15-2026 PURCHASE 1,055,000.00 -1,043,337.30 SALE -1,055,000.00 1,054,835.16
-648- 00-01666 PLAN TRUST - SUPERCONSOLIDATED SCHEDULE OF ACQUISTIONS AND DISPOSITIONS END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
COST PROCEEDS OF OF SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES - -------------------- ----------- ------ ------------ ----- FHLMC TBA GOLD POOL #9999999 7 10-01-2028 PURCHASE 4,000,000.00 -4,072,500.00 SALE -4,000,000.00 4,092,500.00 FHLMC POOL #G00888 7.5 03-01-2028 PURCHASE 198,869.95 -204,276.73 SALE -198,869.95 204,183.61 FHLMC POOL #C00650 7 09-01-2028 PURCHASE 975,625.40 -999,406.27 SALE -975,625.40 996,052.56 FHLMC POOL #E72331 6 09-01-2013 PURCHASE 495,000.00 -490,668.75 SALE -495,000.00 494,729.29 FHLMC POOL #E00570 6 09-01-2013 PURCHASE 4,950,000.00 -4,906,687.50 SALE -4,950,000.00 4,947,292.95 FHLMC TBA GOLD POOL #9999999 7 10-01-2028 PURCHASE 5,500,000.00 -5,597,539.09 SALE -5,500,000.00 5,634,062.50 FHLMC POOL #D78244 7.5 02-01-2027 PURCHASE 185,425.10 -190,466.34 SALE -185,425.10 190,379.46 FHLMC POOL #C80318 ADJ RT 05-01-2025 PURCHASE 238,458.01 -244,941.09 SALE -238,458.01 244,829.31 FHLMC POOL #D83629 ADJ RT 11-01-2027 PURCHASE 129,290.01 -132,805.00 SALE -129,290.01 132,744.48 FHLMC POOL #C12710 7.5 07-01-2028 PURCHASE 414,896.52 -425,398.59 SALE -414,896.52 426,046.86 FHLMC GROUP #D79587 7.5 03-01-2025 PURCHASE 342,158.99 -351,461.44 SALE -342,158.99 351,301.05
-649- 00-01666 PLAN TRUST - SUPERCONSOLIDATED SCHEDULE OF ACQUISTIONS AND DISPOSITIONS END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
COST PROCEEDS OF OF SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES - -------------------- ----------- ------ ------------ ----- FHLMC POOL #D78295 7.5 02-01-2027 PURCHASE 761,357.71 -782,057.12 SALE -761,357.71 781,700.24 FHLMC POOL #D74026 7.5 08-01-2026 PURCHASE 187,585.24 -193,193.25 SALE -187,585.24 193,105.32 FHLMC POOL #C00664 7.5 09-01-2028 PURCHASE 49,239.41 -50,578.11 SALE -49,239.41 50,555.05 FHLMC POOL #D76855 7.5 12-01-2026 PURCHASE 621,697.23 -638,599.62 SALE -621,697.23 638,308.29 FHLMC POOL #G00596 7.5 12-01-2025 PURCHASE 694,981.00 -713,875.80 SALE -694,981.00 713,550.33 I/O FHLMC MULTICLASS SER 1606 CL IA 11-15-2008 FREE REC/DEL -666,322.20 PURCHASE 666,322.20 -111,504.86 FHLMC TBA POOL #9999999 7.3 10-01-2028 PURCHASE 1,500,000.00 -1,501,171.88 SALE -1,500,000.00 1,505,625.00 FHLMC GROUP #D82854 7 10-01-2027 PURCHASE 3,006,375.60 -3,079,656.00 SALE -3,006,375.60 3,069,321.59 FNMA POOL #60679 5.129 GTD MTG PASS THRU CTF DUE 01-01-2028 REG PURCHASE 608,691.46 -613,066.43 SALE -608,691.46 612,662.22 FNMA TBA POOL #9999999 6.0 GTD MTG PASS THRU CTF DUE 04-01-2013 REG PURCHASE 2,600,000.00 -2,560,391.02 SALE -2,600,000.00 2,559,180.07 FNMA POOL #115745 VAR RT GTD MTG PASS THRU CTF DUE 05-01-2020 REG PURCHASE 39,024.92 -39,188.03 SALE -39,024.92 39,287.12
-650- 00-01666 PLAN TRUST - SUPERCONSOLIDATED SCHEDULE OF ACQUISTIONS AND DISPOSITIONS END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
COST PROCEEDS OF OF SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES - -------------------- ----------- ------ ------------ ----- FNMA POOL #303743 VAR RT GTD MTG PASS THRU CTF DUE 01-01-2026 REG PURCHASE 829,864.90 -833,333.48 SALE -829,864.90 835,440.56 FNMA TBA POOL #9999999 6.5 GTD MTG PASS THRU CTF DUE 04-01-2028 REG PURCHASE 9,695,000.00 -9,586,638.67 SALE -9,695,000.00 9,605,292.38 FNMA POOL #303744 ARMS GTD MTG PASS THRU CTF DUE 02-01-2031 REG PURCHASE 1,005,917.98 -1,010,122.41 SALE -1,005,917.98 1,012,676.49 FNMA POOL #339016 VAR RT GTD MTG PASS THRU CTF DUE 11-01-2035 REG PURCHASE 5,242,619.65 -5,267,194.43 SALE -5,242,619.65 5,272,109.38 FNMA TBA POOL #9999999 6.5 GTD MTG PASS THRU CTF DUE 05-01-2028 REG PURCHASE 10,860,000.00 -10,756,476.18 SALE -10,860,000.00 10,763,716.40 FNMA TBA POOL #9999999 6.5 GTD MTG PASS THRU CTF DUE 08-01-2028 REG PURCHASE 5,755,000.00 -5,735,382.80 SALE -5,755,000.00 5,734,079.31 FNMA POOL #29134 VAR RATE GTD MTG PASS THRU CTF DUE 02-01-2026 REG PURCHASE 203,559.00 -204,831.24 SALE -203,559.00 204,958.47 FNMA POOL #48070 ARMS GTD MTG PASS THRU CTF DUE 01-01-2026 REG PURCHASE 563,693.77 -566,864.55 SALE -563,693.77 567,128.78 FNMA POOL #313600 ARMS GTD MTG PASS THRU CTF DUE 05-01-2036 REG PURCHASE 990,001.40 -997,117.04 SALE -990,001.40 996,459.62 FNMA TBA POOL#99999999 6.5 DUE 11-01-2028 REG PURCHASE 14,300,000.00 -14,479,968.75 SALE -14,300,000.00 14,394,187.50
-651- 00-01666 PLAN TRUST - SUPERCONSOLIDATED SCHEDULE OF ACQUISTIONS AND DISPOSITIONS END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
COST PROCEEDS OF OF SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES - -------------------- ----------- ------ ------------ ----- FNMA TBA POOL #9999999 6.0 GTD MTG PASS THRU CTF DUE 04-01-2028 REG PURCHASE 890,000.00 -862,187.50 SALE -890,000.00 865,212.11 FNMA POOL #313783 6.142 GTD MTG PASS THRU CTF DUE 05-01-2036 REG PURCHASE 3,040,068.14 -3,059,923.11 SALE -3,040,068.14 3,053,462.34 FNMA TBA POOL #9999999 6.0 GTD MTG PASS THRU CTF DUE 06-01-2028 REG PURCHASE 890,000.00 -859,927.73 SALE -890,000.00 857,667.97 FNMA POOL #313769 ARMS GTD MTG PASS THRU CTF DUE 05-01-2036 REG PURCHASE 893,484.53 -897,219.02 SALE -893,484.53 899,487.63 FNMA POOL #190850 7.5 GTD MTG PASS THRU CTF DUE 06-01-2001 REG PURCHASE 1,077,046.00 -1,098,923.50 SALE -1,077,046.00 1,087,172.53 FNMA TBA POOL #9999999 6 DUE 11-01-2028 REG PURCHASE 20,800,000.00 -20,835,500.00 SALE -20,800,000.00 20,463,625.00 FNMA POOL #9999999 6.19 GTD MTG PASS THRU CTF DUE 01-01-2028 REG PURCHASE 3,000,000.00 -2,993,437.50 SALE -3,000,000.00 3,022,265.62 FNMA REMIC TR SER 221 CL A 6.0 GTD MTG PASS THRU CTF DUE 11-25-2006 REG FREE REC/DEL -126,849.10 PURCHASE 184,762.62 -184,647.14 SALE -57,913.52 57,913.52 FNMA TBA POOL #9999999 6.0 GTD MTG PASS THRU CTF DUE 03-01-2013 REG PURCHASE 1,745,000.00 -1,726,752.34 SALE -1,745,000.00 1,714,696.29 FNMA POOL #251939 8.5 GTD MTG PASS THRU CTF DUE 05-01-2027 REG FREE REC/DEL -882,004.80 PURCHASE 1,000,000.00 -1,036,093.75 SALE -117,995.20 117,995.20
-652- 00-01666 PLAN TRUST - SUPERCONSOLIDATED SCHEDULE OF ACQUISTIONS AND DISPOSITIONS END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
COST PROCEEDS OF OF SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES - -------------------- ----------- ------ ------------ ----- FNMA TBA POOL #9999999 6.0 GTD MTG PASS THRU CTF DUE 05-01-2013 REG PURCHASE 2,600,000.00 -2,558,028.12 SALE -2,600,000.00 2,557,080.66 FNMA REMIC TR SER 1998-M2 CL B 6.247 GTD MTG PASS THRU CTF DUE 03-25-2021 REG PURCHASE 255,000.00 -255,956.25 SALE -255,000.00 251,493.75 FNMA POOL #417805 8.5 GTD MTG PASS THRU CTF DUE 05-01-2027 REG FREE REC/DEL -1,015,991.90 PURCHASE 1,085,552.00 -1,124,564.03 SALE -69,560.10 69,560.10 FNMA TBA POOL #9999999 VAR GTD MTG PASS PURCHASE 3,000,000.00 -3,017,812.50 SALE -3,000,000.00 3,019,687.50 ##FNMA TBA POOL #9999999 6.5 GTD MTG P-THRU CTF 6-1-28 REG SEE 3321495 PURCHASE 3,960,000.00 -3,920,915.62 SALE -3,960,000.00 3,926,813.09 FNMA TBA POOL #9999999 6.0 GTD MTG PASS THRU CTF DUE 06-01-2013 REG PURCHASE 5,260,000.00 -5,181,374.99 SALE -5,260,000.00 5,192,556.25 FNMA POOL #61669 ARMS GTD MTG PASS THRU CTF DUE 09-01-2016 REG PURCHASE 746,092.30 -750,289.07 SALE -746,092.30 750,638.80 FNMA TBA POOL #9999999 6.0 GTD MTG PASS THRU CTF DUE 05-01-2028 REG PURCHASE 890,000.00 -864,690.62 SALE -890,000.00 860,240.62 FNMA POOL #415419 8.0 GTD MTG PASS THRU CTF DUE 12-01-2026 REG FREE REC/DEL -1,905,392.48 PURCHASE 2,159,807.16 -2,220,551.74 SALE -254,414.68 254,414.68 FNMA TBA POOL #9999999 6.0 GTD MTG PASS THRU CTF DUE 07-20-2013 REG\ PURCHASE 6,340,000.00 -6,255,156.24 SALE -6,340,000.00 6,274,204.88
-653- 00-01666 PLAN TRUST - SUPERCONSOLIDATED SCHEDULE OF ACQUISTIONS AND DISPOSITIONS END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
COST PROCEEDS OF OF SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES - -------------------- ----------- ------ ------------ ----- FNMA POOL #411493 6.0 GTD MTG PASS THRU CTF DUE 04-01-2028 REG PURCHASE 1,365,000.00 -1,325,116.41 SALE -1,365,000.00 1,333,883.58 FNMA POOL #420656 8.0 GTD MTG PASS THRU CTF DUE 07-01-2017 REG FREE REC/DEL -1,006,219.49 PURCHASE 1,104,518.21 -1,136,963.43 SALE -98,298.72 98,298.72 FNMA POOL #323115 ARMS GTD MTG PASS THRU CTF DUE 11-01-2027 REG FREE REC/DEL -1,763,756.28 PURCHASE 1,803,242.64 -1,820,711.55 SALE -39,486.36 39,486.36 FNMA POOL #4581 ARMS GTD MTG PASS THRU CTF DUE 12-01-2023 REG PURCHASE 798,438.01 -803,428.25 SALE -798,438.01 803,927.27 FNMA POOL #21534 ARMS GTD MTG PASS THRU CTF DUE 06-01-2024 REG PURCHASE 203,979.09 -205,253.96 SALE -203,979.09 205,381.45 FNMA POOL #58652 ARMS GTD MTG PASS THRU CTF DUE 02-01-2017 REG PURCHASE 786,441.07 -791,356.33 SALE -786,441.07 791,847.85 FNMA POOL #135771 ARMS GTD MTG PASS THRU CTF DUE 06-01-2021 REG PURCHASE 932,204.34 -937,567.71 SALE -932,204.34 938,034.62 FNMA TBA POOL #9999999 6.0 GTD MTG PASS THRU CTF DUE 08-01-2013 REG PURCHASE 8,370,000.00 -8,281,287.48 SALE -8,370,000.00 8,293,278.72 FNMA POOL #86638 VAR GTD MTG PASS THRU CTF DUE 03-01-2029 REG PURCHASE 713,037.59 -716,017.86 SALE -713,037.59 717,828.31
-654- 00-01666 PLAN TRUST - SUPERCONSOLIDATED SCHEDULE OF ACQUISTIONS AND DISPOSITIONS END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
COST PROCEEDS OF OF SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES - -------------------- ----------- ------ ------------ ----- FNMA TBA POOL #9999999 6.0 GTD MTG PASS THRU CTF DUE 09-01-2013 REG PURCHASE 8,370,000.00 -8,291,531.24 SALE -8,370,000.00 8,315,742.19 FNMA TBA POOL #9999999 5.95 DUE 07-27-2028 REG PURCHASE 4,090,000.00 -4,115,562.50 SALE -4,090,000.00 4,113,325.76 FNMA POOL #029135 ADJ RT DUE 03-01-2026 REG PURCHASE 808,504.47 -813,052.31 SALE -808,504.47 813,431.29 FNMA POOL #251998 7.5 DUE 05-01-2028 REG REG FREE REC/DEL -1,055,436.06 PURCHASE 1,095,370.00 -1,117,619.70 SALE -39,933.94 39,933.94 FNMA TBA POOL #9999999 6 DUE 10-01-2028 REG PURCHASE 2,000,000.00 -1,984,765.63 SALE -2,000,000.00 1,984,765.63 FNMA TBA POOL #9999999 6.5 DUE 09-01-2028 REG PURCHASE 3,135,000.00 -3,123,243.75 SALE -3,135,000.00 3,132,807.03 FNMA POOL #440375 8 DUE 06-01-2027 REG FREE REC/DEL -1,446,087.25 PURCHASE 1,449,201.00 -1,492,677.03 SALE -3,113.75 3,113.75 FNMA TBA POOL #9999999 6.5 DUE 10-01-2028 REG PURCHASE 15,800,000.00 -15,944,906.25 SALE -15,800,000.00 16,000,687.50 FNMA POOL #076019 ADJ RT DUE 12-01-2018 REG PURCHASE 254,890.14 -256,323.90 SALE -254,890.14 256,443.38 FNMA POOL #116915 ADJ RT DUE 01-01-2021 REG PURCHASE 433,050.35 -435,486.26 SALE -433,050.35 435,689.25
-655- 00-01666 PLAN TRUST - SUPERCONSOLIDATED SCHEDULE OF ACQUISTIONS AND DISPOSITIONS END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
COST PROCEEDS OF OF SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES - -------------------- ----------- ------ ------------ ----- FNMA POOL #013178 ADJ RT DUE 06-01-2024 REG PURCHASE 256,532.75 -257,975.75 SALE -256,532.75 258,096.00 FNMA POOL #442644 7.5 DUE 09-01-2027 REG FREE REC/DEL -2,400,362.36 PURCHASE 2,407,458.00 -2,456,359.49 SALE -7,095.64 7,095.64 GNMA REMIC TR 1997-6 CL Z 7.5 04-20-2027 FREE REC/DEL -1,118,680.54 PURCHASE 1,118,680.54 -1,155,212.45 FNMA POOL #443869 6.5 DUE 09-01-2028 REG PURCHASE 2,813,997.80 -2,837,740.92 SALE -2,813,997.80 2,849,392.61 FNMA POOL #252093 6.5 DUE 11-01-2028 REG PURCHASE 100,499.09 -101,880.95 SALE -100,499.09 101,472.67 FNMA POOL #447918 6 DUE 10-01-2028 REG PURCHASE 1,005,000.00 -995,970.70 SALE -1,005,000.00 998,718.75 I/O FHLMC MULTICLASS SER 1676 CL 1676-I 04-15-2020 FREE REC/DEL -970,324.50 PURCHASE 970,324.50 -92,332.44 FNMA POOL #448063 6.5 DUE 11-01-2028 REG PURCHASE 4,020,000.00 -4,075,275.00 SALE -4,020,000.00 4,058,943.76 FNMA REMIC TR 1997-67 CL-GA 4 02-25-2009 PURCHASE 315,000.00 -286,207.03 SALE -315,000.00 292,556.25 FNMA TBA POOL #9999999 6.5 GTD MTG PASS THRU CTF DUE 07-01-2028 REG PURCHASE 3,635,000.00 -3,605,553.91 SALE -3,635,000.00 3,624,776.55 FNMA POOL #423188 6.0 GTD MTG PASS THRU CTF DUE 06-01-2013 REG PURCHASE 855,000.00 -840,304.69 SALE -855,000.00 856,959.08
-656- 00-01666 PLAN TRUST - SUPERCONSOLIDATED SCHEDULE OF ACQUISTIONS AND DISPOSITIONS END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
COST PROCEEDS OF OF SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES - -------------------- ----------- ------ ------------ ----- FNMA POOL #65179 ARMS GTD MTG PASS THRU CTF DUE 01-01-2018 REG PURCHASE 187,270.04 -188,052.77 SALE -187,270.04 188,528.26 FNMA POOL #71200 ARMS GTD MTG PASS THRU CTF DUE 12-01-2018 REG PURCHASE 90,000.01 -90,376.18 SALE -90,000.01 90,604.70 GNMA, POOL # 780622 SERIES 2027 8.0% DUE 08-15-2027 PURCHASE 1,280,000.74 -1,326,800.77 SALE -1,280,000.74 1,325,001.86 GNMA TBA POOL #9999999 SER 2028 7.5 DUE 04-15-2028 REG PURCHASE 2,250,000.00 -2,311,500.00 SALE -2,250,000.00 2,310,941.41 ##GNMA TBA POOL #9999999 SER 2028 7.5 DUE 2-15-28 REG DO NOT USE SEE #3519540 PURCHASE 1,150,000.00 -1,182,703.12 SALE -1,150,000.00 1,183,736.33 C4755824 6.125% DUE 10-20-2022 FREE REC/DEL -1,291,081.26 PURCHASE 1,327,817.14 -1,351,053.94 SALE -36,735.88 36,735.88 GNMA POOL #0452872 6.50 DUE 02-15-2001 REG FREE REC/DEL -101,533.00 PURCHASE 101,533.00 -103,044.10 GNMA TBA POOL #9999999 SER 2028 7.5 DUE 05-15-2028 REG PURCHASE 2,250,000.00 -2,309,406.25 SALE -2,250,000.00 2,313,699.22 GNMA, POOL # 423840 SERIES 2026 8.0% DUE 07-15-2026 PURCHASE 884,999.42 -918,740.02 SALE -884,999.42 914,954.74 GNMAII POOL #8580 SER 2025 VAR DUE 01-20-25 REG ARMS FREE REC/DEL -98,812.44 PURCHASE 106,109.06 -107,501.74 SALE -7,296.62 7,296.62
-657- 00-01666 PLAN TRUST - SUPERCONSOLIDATED SCHEDULE OF ACQUISTIONS AND DISPOSITIONS END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
COST PROCEEDS OF OF SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES - -------------------- ----------- ------ ------------ ----- GNMAII POOL #8597 SER 2025 VAR RATE DUE 02-20-2025 REG FREE REC/DEL -377,946.83 PURCHASE 509,751.85 -518,672.51 SALE -131,805.02 131,805.02 GNMAII POOL #8608 SER 2025 6.875 DUE 03-20-2025 REG ARMS FREE REC/DEL -816,219.05 PURCHASE 1,125,061.77 -1,146,353.63 SALE -308,842.72 308,842.72 GNMA TBA PL#9999999 SER 2028 7.0 DUE 07-15-2028 REG PURCHASE 1,355,000.00 -1,378,289.06 SALE -1,355,000.00 1,378,183.20 GNMA, POOL # 428537 SERIES 2026 7.5% DUE 08-15-2026 FREE REC/DEL -268,145.20 PURCHASE 268,382.27 -276,098.26 SALE -237.07 237.07 GNMA, POOL # 423078 SERIES 2027 7.5% DUE 07-15-2027 PURCHASE 19,923.10 -20,483.44 SALE -19,923.10 20,545.70 GNMAII POOL #8685 SER 2025 ARMS DUE 08-20-2025 REG FREE REC/DEL -182,330.74 PURCHASE 277,742.48 -282,863.35 SALE -95,411.74 95,411.74 GNMAII POOL #80170 SER 2028 VAR RT DUE 02-20-2028 REG PURCHASE 7,920,006.08 -8,006,631.12 SALE -7,920,006.08 8,016,067.11 GNMA TBA PL #9999999 SER 2028 7.0 DUE PURCHASE 1,355,000.00 -1,377,018.75 SALE -1,355,000.00 1,378,077.34 GNMA, POOL # 423415 SERIES 2025 7.5% DUE 12-15-2025 FREE REC/DEL -22,469.18 PURCHASE 23,372.24 -24,044.19 SALE -903.06 903.06
-658- 00-01666 PLAN TRUST - SUPERCONSOLIDATED SCHEDULE OF ACQUISTIONS AND DISPOSITIONS END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
COST PROCEEDS OF OF SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES - -------------------- ----------- ------ ------------ ----- GNMA, POOL # 451439 SERIES 2027 7.5% DUE 09-15-2027 FREE REC/DEL -97,133.68 PURCHASE 99,000.25 -101,846.51 SALE -1,866.57 1,866.57 GNMA TBA POOL #9999999 SER 2028 7.5 DUE 02-15-2028 REG PURCHASE 9,160,000.00 -9,427,090.62 SALE -9,160,000.00 9,429,525.00 GNMA, POOL # 780618 SERIES 2027 8.0% DUE 08-15-2027 PURCHASE 904,999.16 -939,219.44 SALE -904,999.16 933,763.13 GNMA TBA PL #9999999 SER 2028 7.0 DUE 06-15-2028 REG PURCHASE 1,355,000.00 -1,368,126.56 SALE -1,355,000.00 1,379,876.95 GNMA,TBA POOL #9999999 SER 2028 7.0% DUE 05-15-2028 REGISTERED PURCHASE 1,355,000.00 -1,366,856.25 SALE -1,355,000.00 1,369,396.87 GNMA TBA PL #9999999 SER 2028 7.5 DUE PURCHASE 2,250,000.00 -2,312,250.00 SALE -2,250,000.00 2,320,683.60 GNMA TBA PL #9999999 SER 2028 7.5 DUE PURCHASE 2,250,000.00 -2,314,328.13 SALE -2,250,000.00 2,315,462.89 GNMA TBA POOL #9999999 SER 2028 7 DUE 09-15-2028 REG PURCHASE 1,955,000.00 -1,986,956.25 SALE -1,955,000.00 1,993,794.53 GNMA POOL #9999999 SER 2028 7 DUE 10-15-2028 REG PURCHASE 1,475,000.00 -1,496,203.12 SALE -1,475,000.00 1,503,117.19 GNMA POOL #457560 SER 2027 7.5 DUE 12-15-2027 REG FREE REC/DEL -145,111.84 PURCHASE 148,500.85 -152,677.44 SALE -3,389.01 3,389.01
-659- 00-01666 PLAN TRUST - SUPERCONSOLIDATED SCHEDULE OF ACQUISTIONS AND DISPOSITIONS END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
COST PROCEEDS OF OF SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES - -------------------- ----------- ------ ------------ ----- GNMA POOL #448513 SER 2027 7.5 DUE 04-15-2027 REG PURCHASE 474,304.22 -487,644.03 SALE -474,304.22 489,126.22 GNMAI TBA PL#9999999 SER 2028 7.0 DUE 04-15-2028 REG PURCHASE 1,355,000.00 -1,366,115.23 SALE -1,355,000.00 1,368,338.28 GNMA TBA PL#9999999 SER 2028 7.5 DUE 03-15-2028 REG PURCHASE 2,250,000.00 -2,313,281.25 SALE -2,250,000.00 2,313,082.03 GNMA TBA PL #9999999 SER 2028 7.5 DUE 07-15-2028 REG PURCHASE 1,150,000.00 -1,185,218.75 SALE -1,150,000.00 1,183,556.64 GNMA POOL #433397 SER 2027 7.5 DUE 01-15-2027 REG FREE REC/DEL -200,067.57 PURCHASE 698,565.99 -718,649.76 SALE -498,498.42 513,967.18 GNMA POOL #412490 SER 2026 7.5 DUE 08-15-2026 REG PURCHASE 496,535.83 -510,500.90 SALE -496,535.83 512,052.57 REPO WITH MERRILL LYNCH P; 6.5% DTD 12-3 1-1997 OPEN ENDED FOR COLLATERAL DATA SE PURCHASE 4,000,000.00 -4,000,000.00 SALE -4,000,000.00 4,000,000.00 GNMA, POOL # 433491 SERIES 2027 7.5% DUE 03-15-2027 PURCHASE 884,999.94 -901,870.26 SALE -884,999.94 908,666.35 U S TREAS BILL DUE 6-11-1998 PURCHASE 770,000.00 -761,748.81 SALE -770,000.00 761,748.81 U S TREAS BILLS DUE 4-16-1998 PURCHASE 20,000.00 -19,792.61 SALE -20,000.00 20,000.00
-660- 00-01666 PLAN TRUST - SUPERCONSOLIDATED SCHEDULE OF ACQUISTIONS AND DISPOSITIONS END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
COST PROCEEDS OF OF SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES - -------------------- ----------- ------ ------------ ----- US TREAS BILLS DUE 3-26-98 PURCHASE 770,000.00 -758,831.46 SALE -770,000.00 758,831.46 U S TREAS BILL DUE 9-10-1998 PURCHASE 770,000.00 -760,268.06 SALE -770,000.00 760,268.06 US TREAS 8.00 BD DUE 11-15-2021 REG PURCHASE 5,700,000.00 -7,671,022.45 SALE -5,700,000.00 7,627,064.40 US TREAS 7.875 BD 2-15-2021 REG FREE REC/DEL -10,670,000.00 PURCHASE 13,170,000.00 -17,434,816.41 SALE -2,500,000.00 3,311,718.75 U.S. TREAS STRIPPED PRIN PMT 9.125 BD DUE 5-15-18 REG PURCHASE 1,000,000.00 -313,922.00 SALE -1,000,000.00 338,810.00 US TREAS 12.00 BD DUE 8-15-2013/2008 PURCHASE 6,000,000.00 -9,140,625.00 SALE -6,000,000.00 9,159,843.75 US TREAS SER B 5.75 DUE 8-15-2003 REG CV OVER 1 BILL SEE SEC #3981048 PURCHASE 3,370,000.00 -3,537,446.87 SALE -3,370,000.00 3,609,059.38 US TREAS 6.125 NTS DUE 8-15-2007 PURCHASE 850,000.00 -883,360.90 SALE -850,000.00 881,059.41 US TREAS 6.625 NT DUE 03-31-2002 PURCHASE 51,400,000.00 -54,063,529.48 SALE -51,400,000.00 54,387,836.33 U.S. TREAS BDS 5.500 DUE 08-15-2028 REG REG PURCHASE 3,450,000.00 -3,694,359.37 SALE -3,450,000.00 3,687,703.13 US TREAS 6.125 BD DUE 11-15-2027 PURCHASE 27,960,000.00 -31,151,906.25 SALE -27,960,000.00 31,588,225.01
-661- 00-01666 PLAN TRUST - SUPERCONSOLIDATED SCHEDULE OF ACQUISTIONS AND DISPOSITIONS END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
COST PROCEEDS OF OF SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES - -------------------- ----------- ------ ------------ ----- U.S. TREAS INFLATION INDEX 3.625 NT DUE 04-15-2028 REG FREE REC/DEL -1,845,000.00 PURCHASE 2,335,000.00 -2,305,586.64 SALE -490,000.00 489,835.75 US TREAS 14.00 BD DUE 11-15-2011/2006 SUBSEQUENT CPN 5-15-07 THRU 11-15-11 ATT PURCHASE 4,600,000.00 -7,406,682.50 SALE -4,600,000.00 7,400,187.50 U S TREAS 6.00 BD DUE 02-15-2026 PURCHASE 1,000,000.00 -1,006,562.50 SALE -1,000,000.00 1,018,437.50 US TREAS 6.625 BD DUE 02-15-2027 PURCHASE 6,760,000.00 -7,387,423.74 SALE -6,760,000.00 7,366,627.93 US TREAS 6.00 NT DUE 9-30-1998 PURCHASE 4,300,000.00 -4,305,375.00 SALE -4,300,000.00 4,300,000.00 U.S. TREAS 6.25 NT DUE 10-31-2001 PURCHASE 26,700,000.00 -27,376,880.25 SALE -26,700,000.00 27,493,398.44 US TREAS 6.875 NT DUE 07-31-1999 PURCHASE 47,700,000.00 -48,441,369.00 SALE -47,700,000.00 48,430,671.03 U.S. TREAS INFLATION INDEX 3.625 NT DUE 07-15-2002 REG FREE REC/DEL 2,000,000.00 PURCHASE 12,019,540.00 -12,028,202.36 SALE -14,019,540.00 14,140,692.46 US TREAS 5.625 NT DUE 10-31-1999 PURCHASE 5,330,000.00 -5,352,032.43 SALE -5,330,000.00 5,333,032.42 US TREAS 5.75 NT DUE 11-15-2000 PURCHASE 11,700,000.00 -11,731,065.45 SALE -11,700,000.00 11,734,637.36 U S TREAS 5.625 NTS DUE 11-30-1999 FREE REC/DEL -865,000.00 PURCHASE 865,000.00 -869,257.42
-662- 00-01666 PLAN TRUST - SUPERCONSOLIDATED SCHEDULE OF ACQUISTIONS AND DISPOSITIONS END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
COST PROCEEDS OF OF SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES - -------------------- ----------- ------ ------------ ----- US TREAS 5.50 NT DUE 02-29-2000 PURCHASE 5,660,000.00 -5,650,714.06 SALE -5,660,000.00 5,729,344.14 US TREAS NTS DTD 04/30/1998 5.75 DUE 04-30-2003 REG PURCHASE 3,060,000.00 -3,247,425.00 SALE -3,060,000.00 3,263,681.25 U.S. TREAS NTS 5.250 DUE 08-15-2003 REG PURCHASE 12,690,000.00 -13,125,016.40 SALE -12,690,000.00 13,203,288.29 US TREAS TREAS INFLATION INDEX 3.625 NT DUE 01-15-2008 REG FREE REC/DEL -12,680,000.00 PURCHASE 15,790,000.00 -15,885,135.54 SALE -3,110,000.00 3,142,500.86 ARGENTINA REP 11.375 BD DUE 01-30-2017 ISIN #US040114AR16 FREE REC/DEL -390,000.00 PURCHASE 390,000.00 -378,300.00 BRAZIL-EI FLTG RT EURO-CLEAR BD DUE 4-15-06 REG ISIN#XS0049993636 FREE REC/DEL -960,000.00 PURCHASE 970,000.00 -618,375.00 SALE -10,000.00 10,000.00 ADELPHIA COMMUNICATIONS CORP SER B 9.25 SR NT DUE 10-01-2002 BEO PURCHASE 270,000.00 -280,162.50 SALE -270,000.00 280,125.00 ANHEUSER BUSCH COS INC 6.5 DEB DUE 01-01-2028 BEO CALL FREE REC/DEL -535,000.00 PURCHASE 535,000.00 -534,165.40 AMERITECH CAP FDG CORP 6.55 CO GUARNT DUE 01-15-2028 PURCHASE 1,085,000.00 -1,078,348.95 SALE -1,085,000.00 1,079,303.75 AON CAP A 8.205 CAP SECS DUE 1-1-2027 BEO PURCHASE 410,000.00 -458,531.70 SALE -410,000.00 449,700.30
-663- 00-01666 PLAN TRUST - SUPERCONSOLIDATED SCHEDULE OF ACQUISTIONS AND DISPOSITIONS END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
COST PROCEEDS OF OF SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES - -------------------- ----------- ------ ------------ ----- ARISTAR INC 7.50 SR SUB NT DUE 7-1-99 REG PURCHASE 520,000.00 -530,218.00 SALE -520,000.00 528,023.60 ARCHER DANIELS MIDLAND CO 6.75 BD DUE 12-15-2027 FREE REC/DEL -515,000.00 PURCHASE 515,000.00 -526,221.45 ARGENTINA REP EUROCLEAR VAR RT BD DUE 03-31-2005/96 REG ISIN #XS0043120236 FREE REC/DEL -1,945,800.00 PURCHASE 1,945,800.00 -1,593,608.21 BRAZIL IDU EUROCLEAR VAR RT BD DUE 1-1-2001 REG ISIN #XS0036226818 FREE REC/DEL -313,650.00 PURCHASE 313,650.00 -266,978.88 ASSOC CORP N. AMER 5.96 NT DUE 2-15-2037 ANNUAL OPT PUT PAY 5-15 @ PAR PURCHASE 1,020,000.00 -1,045,260.25 SALE -1,020,000.00 1,012,013.40 ASSOC CORP N AMER CPN 10-14-1998 10-14-1998 PURCHASE 2,240,000.00 -2,222,514.93 SALE -2,240,000.00 2,222,514.93 BEAR STEARNS MTG SECS INC PASSTHRU CTF SER 1993-8 CL A-5 6.35 DUE 08-25-202 4 FREE REC/DEL -2,777,342.64 PURCHASE 2,903,223.00 -2,887,027.37 SALE -125,880.36 125,880.36 BAXTER INTL INC 6.625 BD DUE 02-15-2028 PURCHASE 450,000.00 -448,042.50 SALE -450,000.00 443,830.50 BOEING CO 6.625 DEB DUE 02-15-2038 FREE REC/DEL -1,560,000.00 PURCHASE 1,560,000.00 -1,536,631.20 ##CABLEVISION SYS CORP 7.875 EXCHANGED FOR CSC HLDG INC A RATE 1/1 EFF 3-4-98 FREE REC/DEL -185,000.00 PURCHASE 185,000.00 -182,885.45
-664- 00-01666 PLAN TRUST - SUPERCONSOLIDATED SCHEDULE OF ACQUISTIONS AND DISPOSITIONS END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
COST PROCEEDS OF OF SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES - -------------------- ----------- ------ ------------ ----- CMO CAPCO AMER SECURITIZATION CORP COML MTG PASSTHRU 98-D7 A-1A VAR 12-15-07 BEO FREE REC/DEL -1,888,921.57 PURCHASE 1,900,000.00 -1,909,334.70 SALE -11,078.43 11,078.43 CP LTD PARTNERSHIP SR 8.75 MTN DUE 03-02-2000 PURCHASE 505,000.00 -526,917.00 SALE -505,000.00 518,397.65 CASE CR CORP MEDIUM TERM NTS BOOK ENTRY TRANCHE # TR 00004 5.95 DUE 08-01-2000 PURCHASE 1,215,000.00 -1,213,991.55 SALE -1,215,000.00 1,221,184.35 CASE EQUIP RECEIVABLES TR SER 1998-B ABS NT CL A-3 5.80999 DUE 05-15-2003 BEO PURCHASE 1,335,000.00 -1,334,826.40 SALE -1,335,000.00 1,343,760.94 CENTURY COMMUNICATIONS CORP ZERO CPN SR NT DUE 3-15-2003 REG PURCHASE 90,000.00 -62,550.00 SALE -90,000.00 61,650.00 CENTURY COMMUNICATIONS CORP 9.5 SR NT DUE 08-15-2000 REG PURCHASE 45,000.00 -47,306.25 SALE -45,000.00 46,350.00 CMO CHASE MTG FIN CORP 1998-AS1 MC MTG CTF CL IA-8 6.75 DUE 08-25-2028 BEO FREE REC/DEL -1,000,000.00 PURCHASE 1,000,000.00 -975,625.00 CHASE COML MTG SECS CORP SER 1996-2 CL 2A 6.9 MTG PASSTHRU CTF DUE 09-19-2006 PURCHASE 600,000.00 -619,835.94 SALE -600,000.00 621,562.50 CHASE COML MTG SECS CORP 1996-1 CL A-1 MTG 7.6 PASSTHRU CTF DUE 12-18-2005 REG FREE REC/DEL -731,993.61 PURCHASE 747,673.63 -795,071.62 SALE -15,680.02 15,680.02
-665- 00-01666 PLAN TRUST - SUPERCONSOLIDATED SCHEDULE OF ACQUISTIONS AND DISPOSITIONS END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
COST PROCEEDS OF OF SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES - -------------------- ----------- ------ ------------ ----- CHEM MTG SECS INC SER 1996-1 CL A-8 7.25 MO BD 1-25-26 BEO FREE REC/DEL -974,278.56 PURCHASE 974,278.56 -989,806.13 CHES ENERGY CORP 9.125 SR NT DUE 04-15-2006 BEO FREE REC/DEL -390,000.00 PURCHASE 390,000.00 -376,350.00 ##CONTL HOMES HLDG CORP NAME CHANGED D.R HORTON INC EFF 4-20-98 SEE SEC 4227994 FREE REC/DEL -120,000.00 PURCHASE 120,000.00 -129,900.00 COPELCO CAP FDG TR 1998-A LEASE BACKED NT CL A-3 5.78 DUE 08-15-2001 BEO PURCHASE 340,000.00 -339,974.84 SALE -340,000.00 338,937.50 CR SUISSE 1ST BSTN MTG SECS CORP 97-C2 CL A2 6.52 ABS CTF DUE 1-17-2035 PURCHASE 460,000.00 -462,228.13 SALE -460,000.00 473,799.95 CR SUISSE 1ST BSTN MTG SECS CORP SER 97-C2 CL A1 6.4 PASSTHRU CTF DUE 2-17-04 PURCHASE 590,000.00 -593,042.19 SALE -590,000.00 594,120.66 DLJ MTG ACCEP CORP SER 93-MF12 CL A-1 7.35 MULTIFAM MTG PASSTHRU CTF 9-18-03 PURCHASE 421,930.34 -430,962.29 SALE -421,930.34 429,031.57 D.R HORTON INC 10.0 BD DUE 04-15-2006 FREE REC/DEL 120,000.00 SALE -120,000.00 124,800.00 FHA FIFTY-FIVE INSD PJ MTG SER GREYSTONE SERVICING CORP INC 7.43 DUE 05-01-23 REG FREE REC/DEL -2,571,060.90 PURCHASE 2,571,060.90 -2,673,892.93 FHA 1ST INSD PROJCET GMAC POOL #1 7.483 DUE 03-15-2019 FOR A/C 26-32804 ONLY FREE REC/DEL 175,225.76 SALE -175,225.76 175,225.76
-666- 00-01666 PLAN TRUST - SUPERCONSOLIDATED SCHEDULE OF ACQUISTIONS AND DISPOSITIONS END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
COST PROCEEDS OF OF SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES - -------------------- ----------- ------ ------------ ----- FHA 221D4 P9-00 PROJ GMAC 26 MCP 7.43 BD DUE 01-01-2021 FREE REC/DEL -1,226,807.51 PURCHASE 1,237,629.92 -1,264,622.63 SALE -10,822.41 10,822.41 CMO FDIC REMIC SER 1996-C1 CL IA 6.75 MTG PASSTHRU CTF DUE 05-25-2026 BEO PURCHASE 640,976.40 -645,383.12 SALE -640,976.40 640,410.30 FHA INSD PROJ #54 GREYSTONE SERV CORP 7.43 GTD MTG CTF DUE 5-1-23 REG FREE REC/DEL -582,640.97 PURCHASE 586,419.96 -603,297.13 SALE -3,778.99 3,778.99 FHA PROJ #075-35261-PM SLEEPY HOLLOW APTS 7.73 PARTN CTF DUE 05-01-2021 FREE REC/DEL -2,460,393.70 PURCHASE 2,467,729.27 -2,557,184.46 SALE -7,335.57 7,335.57 CSC HLDGS INC 7.85 BD DUE 02-15-2018 FREE REC/DEL 185,000.00 SALE -185,000.00 179,875.50 FED RLTY INVT TR 8.875 BD DUE 01-15-2000 PURCHASE 240,000.00 -253,533.60 SALE -240,000.00 246,448.80 FLEMING COS INC 10.625 BD DUE 12-15-2001 PURCHASE 145,000.00 -155,693.75 SALE -145,000.00 145,362.50 FORD MTR CR DEL 7.125 BD DUE 11-15-2025 FREE REC/DEL -190,000.00 PURCHASE 190,000.00 -199,902.80 FORD MTR CR DEL 7.5 DEB DUE 08-01-2026 BEO FREE REC/DEL -670,000.00 PURCHASE 670,000.00 -730,849.40 GE CAP MTG SVCS INC REMIC PASSTHRU CTF 1996-14 CL 1-A8 7.75 DUE 09-25-20 26 BEO FREE REC/DEL -2,944,630.57 PURCHASE 2,946,952.00 -3,016,424.44 SALE -2,321.43 2,321.43
-667- 00-01666 PLAN TRUST - SUPERCONSOLIDATED SCHEDULE OF ACQUISTIONS AND DISPOSITIONS END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
COST PROCEEDS OF OF SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES - -------------------- ----------- ------ ------------ ----- GE CAP MTG SVCS INC SER 1996-11 CL-A9 7.5 REMIC MC PASSTHRU CTF 7-25-26 BEO FREE REC/DEL -1,956,974.46 PURCHASE 1,958,726.92 -2,007,695.09 SALE -1,752.46 1,752.46 CMO GE CAP MTG SVCS INC REMIC MC CTF 1993-12 CL 12-A8 6.5 DUE 10-25-2023 BEO FREE REC/DEL -2,000,000.00 PURCHASE 2,000,000.00 -1,997,500.00 GEN MTR CORP 8.80 BD DUE 3-1-2021 REG PUTABLE ON 3-1-98 FREE REC/DEL -1,500,000.00 PURCHASE 1,500,000.00 -1,839,990.00 GEN MTRS ACCEP CORP ZERO CPN DEF INT DUE 06-15-2015/02-24-97 REG (1 UNIT=10,000) PURCHASE 28.00 -91,197.50 SALE -28.00 89,483.00 ##BRAZIL C VAR RT 04-15-2014/97REG DO NOT USE SEE SEC#4348270 FREE REC/DEL -942,096.00 PURCHASE 942,096.00 -606,795.31 GTE CORP 6.94 DEB DUE 04-15-2028 FREE REC/DEL -1,015,000.00 PURCHASE 1,015,000.00 -1,021,759.90 GEN MTRS CORP 6.75 BD DUE 05-01-2028 BEO FREE REC/DEL -1,000,000.00 PURCHASE 1,000,000.00 -1,002,790.00 GNMA REMIC TR 1995-4 CL CQ 8 PASS THRU DUE 6-20-25 REG PURCHASE 773,747.93 -796,960.37 SALE -773,747.93 795,305.71 GREEN TREE FINL CORP SER 1998-6 CL A8 6.66 DUE 05-01-2028 BEO PURCHASE 530,000.00 -529,917.19 SALE -530,000.00 534,471.88 GREEN TREE FINL CORP SER 1998-3 6.76 ABS CTF EXPT MTY 02-01-28 FINAL MTY 3-1-30 PURCHASE 835,000.00 -834,384.76 SALE -835,000.00 845,698.44
-668- 00-01666 PLAN TRUST - SUPERCONSOLIDATED SCHEDULE OF ACQUISTIONS AND DISPOSITIONS END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
COST PROCEEDS OF OF SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES - -------------------- ----------- ------ ------------ ----- GREEN TREE LEASE FIN SER 1997-1 CL A3 6.17 ABS CTF DUE 09-20-2005 BEO PURCHASE 1,000,000.00 -999,920.50 SALE -1,000,000.00 1,002,500.00 GREEN TREE RECREATIONAL EQUIP & CNSMR TR SER 1998-A CL A1C 6.18 ABS CTF 6-15-19 PURCHASE 530,000.00 -530,000.00 SALE -530,000.00 534,145.77 GREEN TREE FINL SER 1998 4 CL A7 6.87 ABS DUE 04-01-2030 BEO PURCHASE 410,000.00 -411,089.06 SALE -410,000.00 410,128.13 HRPT PPTYS TR SR NT 6.875 DUE 08-26-2002 BEO FREE REC/DEL -800,000.00 PURCHASE 800,000.00 -797,608.00 PVTPL HADCO CORP 9.5 SR SUB NTS DUE 06-15-2008/03 BEO 144A PURCHASE 105,000.00 -104,643.00 SALE -105,000.00 89,250.00 INTERFACE INC 7.3 2008 SR NTS DUE 04-01-2008 PURCHASE 140,000.00 -139,991.60 SALE -140,000.00 137,904.20 INTL BUSINESS MACHS CORP 6.5 DEB DUE 01-15-2028 BEO FREE REC/DEL -800,000.00 PURCHASE 1,070,000.00 -1,056,150.90 SALE -270,000.00 267,672.33 INTL BUSINESS MACHS CORP 7.125 DEB DUE 12-01-2096 CALL PURCHASE 270,000.00 -284,895.90 SALE -270,000.00 289,086.30 JONES INTERCABLE INC 7.625 SR NTS DUE 04-15-2008 BEO PURCHASE 270,000.00 -266,101.20 SALE -270,000.00 267,300.00 KAUFMAN & BROAD HOME CORP 7.75 SR NTS DUE 10-15-2004 BEO PURCHASE 230,000.00 -230,855.60 SALE -230,000.00 223,100.00
-669- 00-01666 PLAN TRUST - SUPERCONSOLIDATED SCHEDULE OF ACQUISTIONS AND DISPOSITIONS END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
COST PROCEEDS OF OF SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES - -------------------- ----------- ------ ------------ ----- KOREA DEV BNK 7.375 BD DUE 09-17-2004 BEO FREE REC/DEL -560,000.00 PURCHASE 560,000.00 -464,300.80 LB COML CONDUIT MTG TR CL A 1 6.33 CMO PASSTHRU CTF DUE 11-18-2004 PURCHASE 520,000.00 -522,752.26 SALE -520,000.00 522,499.84 KOREA REP 8.875 UNSUB BD DUE 04-15-2008 FREE REC/DEL -600,000.00 PURCHASE 1,000,000.00 -896,996.00 SALE -400,000.00 376,708.00 M D C HLDGS INC 8.375 SR NT DUE 02-01-2008/03 PURCHASE 100,000.00 -99,598.00 SALE -100,000.00 95,000.00 MBNA CORP SR MEDIUM TERM NTS BOOK ENTRY TRANCHE # SR 00040 5.98 DUE 08-14-2000 PURCHASE 1,115,000.00 -1,115,000.00 SALE -1,115,000.00 1,113,327.50 MAN PROV CDA DEB SER EE 9.5 DUE 09-15-2018 BEO FREE REC/DEL -520,000.00 PURCHASE 520,000.00 -716,019.20 ASSOCTD ESTATES RLTY CORP 8.375 BD DUE 04-15-2000 FREE REC/DEL -270,000.00 PURCHASE 270,000.00 -283,570.20 MEDITRUST 7.82 NT DUE 09-10-2026/03 PUTTABLE 9-10-2003 @ PAR HOLDERS MU**PUT PURCHASE 215,000.00 -220,615.80 SALE -215,000.00 202,538.60 MEDITRUST 7.375 BD DUE 07-15-2000 PURCHASE 745,000.00 -754,524.95 SALE -745,000.00 728,192.80 M.LYNCH MTG INVS INC SER 1998-C1 6.31 ABS CTF DUE 11-15-2026 BEO FREE REC/DEL -893,042.57 PURCHASE 925,619.83 -926,166.26 SALE -32,577.26 32,577.26
-670- 00-01666 PLAN TRUST - SUPERCONSOLIDATED SCHEDULE OF ACQUISTIONS AND DISPOSITIONS END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
COST PROCEEDS OF OF SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES - -------------------- ----------- ------ ------------ ----- MEXICO-UNITED MEXICAN STS 11.5 DISC BD DUE 05-15-2026 BEO FREE REC/DEL -700,000.00 PURCHASE 700,000.00 -717,500.00 MORGAN J P COML MTG FIN CORP SER 1996-C2 CL A 6.47 CMO CTF 11-25-27 BEO PURCHASE 493,578.97 -493,983.87 SALE -493,578.97 500,967.05 MORGAN ST CAP I INC 5.99 ABS CTF DUE 01-15-2028 PURCHASE 550,000.00 -538,963.15 SALE -550,000.00 546,629.50 MORGAN ST CAP I INC SER 1997-A1A 6.3 ABS CTF DUE 01-15-2028 PURCHASE 655,000.00 -654,959.39 SALE -655,000.00 656,147.92 MORGAN ST CAP I INC SER 1997-A1B 6.44 ABS CTF DUE 01-15-2028 PURCHASE 420,000.00 -422,059.69 SALE -420,000.00 425,250.00 MORGAN J P COML MTG FIN CORP 97-C5 CL A2 7.069 MTG PASSTHRU CTF DUE 9-15-29 BEO PURCHASE 600,000.00 -623,625.00 SALE -600,000.00 631,875.00 MORGAN J P COML MTG FIN CORP SER 1998- C6 6.373 ABS CTF DUE 01-15-2030 BEO FREE REC/DEL -521,212.33 PURCHASE 555,000.00 -557,775.00 SALE -33,787.67 33,787.67 MORGAN ST CAP I INC SER 1998-XL1 CL A1 6.22 MTG PASSTHRU CTF DUE 06-01-2030 BEO PURCHASE 765,000.00 -770,501.11 SALE -765,000.00 768,302.78 MOTOROLA INC 8.40 BD DUE 8-15-2031 REG OPT PUT ON 8-15-2001 @PAR DELIVERY **PUT FREE REC/DEL -420,000.00 PURCHASE 420,000.00 -516,196.80 NVR INC 8.0 SR NTS DUE 06-01-2005/03 BEO PURCHASE 150,000.00 -148,863.00 SALE -150,000.00 144,000.00
-671- 00-01666 PLAN TRUST - SUPERCONSOLIDATED SCHEDULE OF ACQUISTIONS AND DISPOSITIONS END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
COST PROCEEDS OF OF SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES - -------------------- ----------- ------ ------------ ----- NATIONWIDE HLTH PPTYS INC TRACHE # TR 10 6.9 MTN DUE 11-15-2001 BEO FREE REC/DEL -530,000.00 PURCHASE 530,000.00 -536,084.40 NAVISTAR FINL CORP SR SUB 8.875 NT DUE 11-15-1998 REG FREE REC/DEL -160,000.00 PURCHASE 160,000.00 -160,576.00 NEWCOURT RECEIVABLES AST TR SER 1997-1 CL A4 6.193 ABS CTF DUE 05-20-2005 BEO PURCHASE 490,000.00 -490,073.50 SALE -490,000.00 492,450.00 N.Y. ST PWR AUTH REV & GEN PURP SER D 5.875 BD DUE 02-15-1999 TAXABLE FREE REC/DEL -490,000.00 PURCHASE 490,000.00 -489,941.20 N.Y. N Y G/O SER F UT 6.35 BD DUE 08-01-2000 BEO N/C OID 6.31 PURCHASE 720,000.00 -720,122.40 SALE -720,000.00 725,824.80 NIAGARA MOHAWK PWR CORP SER B 7.0 SR NT DUE 10-01-2000 PURCHASE 80,000.00 -79,856.80 SALE -80,000.00 79,800.00 NIAGARA MOHAWK PWR CORP SER G 7.75 SR NT DUE 10-01-2008 PURCHASE 75,000.00 -74,809.50 SALE -75,000.00 79,125.00 NOMURA AST SECS CORP COML MTG PASSTHRU CTF SER 1995-MD3 CL A1A 8.17 BD 3-4-20 PURCHASE 479,242.81 -500,509.22 SALE -479,242.81 496,962.94 NOMURA AST SECS CORP SER 1996-MD5 CL A1A 7.07 BD DUE 04-13-2036 BEO FREE REC/DEL -1,593,128.33 PURCHASE 1,602,513.86 -1,677,882.08 SALE -9,385.53 9,385.53 CMO NORWEST AST SECS CORP 1998-23 PASS THRU CTF CL A-13 6.75 DUE 10-25-2028 FREE REC/DEL -1,000,000.00 PURCHASE 1,000,000.00 -1,015,781.25
-672- 00-01666 PLAN TRUST - SUPERCONSOLIDATED SCHEDULE OF ACQUISTIONS AND DISPOSITIONS END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
COST PROCEEDS OF OF SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES - -------------------- ----------- ------ ------------ ----- OMEGA HEALTHCARE INVS INC 6.95 NT DUE 06-15-2002 PURCHASE 520,000.00 -518,377.60 SALE -520,000.00 509,043.60 PVTPL P & L COAL HLDGS CORP 9.625 SR SUB NT DUE 05-15-2008/03 144A PURCHASE 105,000.00 -104,699.70 SALE -105,000.00 104,737.50 PNC MTG SECS CORP SER 1998-5 CL 2A5 6.75 PASSTHRU CTF DUE 07-25-2028 BEO FREE REC/DEL -3,000,000.00 PURCHASE 3,000,000.00 -2,978,437.50 PETROLEOS MEXICANOS 8.85 GLOBAL GTD NT DUE 09-15-2007 BEO FREE REC/DEL -1,100,000.00 PURCHASE 1,100,000.00 -891,000.00 CMO PRUDENTIAL SECS SECD FING CORP COML MTG PASS 1998-C1 CL A-1A1 6.105 11-15-02 FREE REC/DEL -9,111.36 PURCHASE 575,000.00 -577,821.63 SALE -565,888.64 568,010.73 QWEST COMMUNICATIONS STEP UP BD DUE 10-15-2007 RT=0 TILL 10-15-02 THEN 9.47 PURCHASE 270,000.00 -197,100.00 SALE -270,000.00 202,500.00 RAYTHEON CO 6.75 DEB DUE 03-15-2018 FREE REC/DEL -1,100,000.00 PURCHASE 1,100,000.00 -1,123,595.00 RESOLUTION FDG CORP 0 CPN STRIPS GENERIC INT PMT DUE 1-15-2028 PURCHASE 1,500,000.00 -258,000.00 SALE -1,500,000.00 258,330.00 SLMA SER 1997-1 CL-A1 VAR RT BD DUE 10-25-05 REG FREE REC/DEL -670,558.56 PURCHASE 832,180.74 -828,214.88 SALE -161,622.18 161,622.18 SLMA SER 1997-3 CL A1 FLTG RT BD DUE 04-25-2006 FREE REC/DEL 128,792.40 SALE -128,792.40 128,792.40
-673- 00-01666 PLAN TRUST - SUPERCONSOLIDATED SCHEDULE OF ACQUISTIONS AND DISPOSITIONS END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
COST PROCEEDS OF OF SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES - -------------------- ----------- ------ ------------ ----- ##STUDENT LN TR SER 1997-3 CL A1 VAR RT CTF 4-25-06 DO NOT USE SEE 4772814 FREE REC/DEL -947,188.10 PURCHASE 947,188.10 -944,968.14 SEQUA CORP TRANCHE #TR 00005 10.0 MTN DUE 05-14-2001 BEO PURCHASE 280,000.00 -297,500.00 SALE -280,000.00 292,950.00 SOUTHTRUST BK N A BIRMINGHAM AL TRANCHE # SB 5 6.125 SUB MTN DUE 01-09-2028**PUT PURCHASE 1,020,000.00 -1,013,063.80 SALE -1,020,000.00 1,024,049.40 TRW INC 6.65 SR NT DUE 01-15-2028 CALL PURCHASE 535,000.00 -532,993.75 SALE -535,000.00 536,171.65 SLMA 5.63 MTN NT DUE 6-02-1999 BEO FREE REC/DEL -3,910,000.00 PURCHASE 3,910,000.00 -3,909,491.70 TAUBMAN RLTY GROUP LTD PARTNERSHIP 8.0 BD DUE 06-15-1999 PURCHASE 520,000.00 -533,244.40 SALE -520,000.00 517,431.20 TENET HEALTHCARE CORP 8.0 SR NT DUE 01-15-2005 BEO PURCHASE 155,000.00 -159,113.70 SALE -155,000.00 156,937.50 ##TRAVELERS CAP TRUS 7.625 12-1-36 N/C CITIGROUP INC 7.625 12-1-36 4165751 PURCHASE 365,000.00 -395,492.10 SALE -365,000.00 407,402.05 TRINET CORP RLTY TR INC 6.75 NT DUE 03-01-2003 PURCHASE 475,000.00 -473,603.50 SALE -475,000.00 469,946.00 USAIR SER 1993-A2 9.625 PASS THRU TR CTF DUE 09-01-2003 REG PURCHASE 90,000.00 -96,637.50 SALE -90,000.00 91,800.00
-674- 00-01666 PLAN TRUST - SUPERCONSOLIDATED SCHEDULE OF ACQUISTIONS AND DISPOSITIONS END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
COST PROCEEDS OF OF SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES - -------------------- ----------- ------ ------------ ----- UNISYS CORP 10.625 NT DUE 10-1-99 REG PURCHASE 180,000.00 -183,150.00 SALE -180,000.00 180,672.60 UNUM CORP TRANCHE # TR 15 7.19 MTN DUE 02-01-2028 BEO PURCHASE 510,000.00 -510,000.00 SALE -510,000.00 513,870.90 VIACOM INC 6.75 CO GUARNT DUE 01-15-2003 FREE REC/DEL -1,000,000.00 PURCHASE 1,000,000.00 -1,040,140.00 VIR.IS PUB FIN AUTH REV RFDG SR LIEN B 6.28 LN NTS DUE 10-1-98 BEO N/C TAXABLE PURCHASE 180,000.00 -180,000.00 SALE -180,000.00 180,000.00 FNMA POOL #59101 5.35300 GTD MTG PASS THRU CTF DUE 12-01-2027 REG PURCHASE 705,017.77 -710,085.09 SALE -705,017.77 709,616.90 FHLMC-GNMA REMIC TR SER 30 CL E 6.6 GTD MTG PASS THRU CTF DUE 07-25-2018 REG FREE REC/DEL -2,000,000.00 PURCHASE 2,000,000.00 -2,024,658.34 FNMA POOL #59100 5.3 GTD MTG PASS THRU CTF DUE 11-01-2027 REG PURCHASE 90,105.98 -90,612.83 SALE -90,105.98 90,655.06 FNMA POOL #0065583 6.54 GTD MTG PASS THRU CTF DUE 09-01-28 REG PURCHASE 4,757,380.59 -4,779,680.82 SALE -4,757,380.59 4,784,140.86 FHA USGI PROJ LN #2063P6 7.44 BD DUE 08-01-2022 FREE REC/DEL 864,219.29 SALE -864,219.29 864,219.29 FHLMC MULTICLASS SER 1499 CL PE 6.00000 MTG PARTN CTF DUE 02-15-2019 REG PURCHASE 6,000,000.00 -6,011,250.00 SALE -6,000,000.00 6,001,712.86
-675- 00-01666 PLAN TRUST - SUPERCONSOLIDATED SCHEDULE OF ACQUISTIONS AND DISPOSITIONS END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
COST PROCEEDS OF OF SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES - -------------------- ----------- ------ ------------ ----- CAL INFRASTRUCTURE & ECON DEV BK SPL PURP TR 97-1 CL A6 6.31 ABS CTF 9-25-08 FREE REC/DEL -3,000,000.00 PURCHASE 3,000,000.00 -3,010,898.43 XEROX CORP TRANCHE # TR 36 SER C 5.875 MTN DUE 06-15-2037 BEO ANNUAL OPT P**PUT PURCHASE 240,000.00 -243,336.00 SALE -240,000.00 244,800.00 FNMA POOL #86651 ADJ RT GTD PASS THRU CTF DUE 7-1-2029 REG PURCHASE 195,415.44 -196,514.65 SALE -195,415.44 196,606.25 FNMA STRIPPED POOL #35453 MTG BCK SEC SMBS SER K CL K-1 6% DUE 11-1-08 REG FREE REC/DEL -1,607,661.90 PURCHASE 1,688,082.50 -1,679,642.09 SALE -80,420.60 80,420.60 F.N.M.A. POOL #86311 ADJ RT GTD MTG PASS THRU CTF DUE 10-1-19 REG PURCHASE 786,020.97 -790,933.60 SALE -786,020.97 791,424.86 UNISYS CORP 11.75 SR NT DUE 10-15-2004/01 BEO PURCHASE 115,000.00 -132,825.00 SALE -115,000.00 128,800.00 GMAC COML MTG SEC INC SER 1997-C2 CL-A3 6.566 ABS CTF DUE 04-15-2027 BEO PURCHASE 780,000.00 -783,595.31 SALE -780,000.00 791,700.00 FNMA 6.11 MED TERM NT DUE 9-20-00 REG PURCHASE 125,000.00 -127,168.75 SALE -125,000.00 127,148.38 F.N.M.A. POOL #62689 FLT RT GTD MTG PASS THRU CTF DUE 6-1-2028 REG PURCHASE 666,291.02 -671,079.98 SALE -666,291.02 670,637.53 SEITEL INC COM STK CALL OPTION EXP 6/20/98 W/STRK PR. $17.50 PER SHR PURCHASE 10.00 0.00 SALE -10.00 215.28
-676- 00-01666 PLAN TRUST - SUPERCONSOLIDATED SCHEDULE OF ACQUISTIONS AND DISPOSITIONS END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
COST PROCEEDS OF OF SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES - -------------------- ----------- ------ ------------ ----- BAY NETWORKS INC COM STK CALL OPTION EXP 7/18/98 W/STRK PR. $30.00 PER SHR PURCHASE 1.00 0.00 SALE -1.00 314.88 IOMEGA CORP COM STK CALL OPTION EXP 7/18/98 W/STRK PR. $7.50 PER SHR PURCHASE 10.00 0.00 SALE -10.00 214.99 PHILLIP MORRIS COM STK CALL OPTION EXP 9/19/98 W/STRK PR. $40.00 PER SHR PURCHASE 1.00 0.00 SALE -1.00 227.39 USA DETERGENTS INC COM STK CALL OPTION EXP 8/22/98 W/STRK PR. $17.50 PER SHR PURCHASE 5.00 0.00 SALE -5.00 931.86 NETWORK PERIPHERAL COM STK CALL OPTION EXP 7/18/98 W/STRK PR. $5.00 PER SHR PURCHASE 10.00 0.00 SALE -10.00 214.99 UAL CORP COM STK CALL OPTION EXP 8/22/98 W/STRK PR. $85.00 PER SHR PURCHASE 4.00 0.00 SALE -4.00 963.91 WALMART STORES COM STK CALL OPTION EXP 8/22/98 W/STRK PR $60.00 PER SH PURCHASE 2.00 0.00 SALE -2.00 440.27 TELEDATE COMMUN LTD COM STK CALL OPTION EXP 7/18/98 W/STRK PR $12.50 PER SH PURCHASE 10.00 0.00 SALE -10.00 402.77 USX CORP COMMON STOCK CALL OPTION EXP. 7-22-89 WITH STRK PR $35 PER SHR PURCHASE 2.00 -610.10 SALE -2.00 364.88 UAL CORP. COM STK CALL OPTION EXP 08/22/98 W/STK PR $80.00 PER SH PURCHASE 1.00 -239.00 SALE -1.00 465.27
-677- 00-01666 PLAN TRUST - SUPERCONSOLIDATED SCHEDULE OF ACQUISTIONS AND DISPOSITIONS END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
COST PROCEEDS OF OF SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES - -------------------- ----------- ------ ------------ ----- DELL COMPUTER COM STK CALL OPTION EXP 11/21/98 W/STK PR $100.00 PER SH PURCHASE 7.00 -10,832.80 SALE -7.00 6,465.98 TEXAS INSTRUMENTS COM STK CALL OPTION EXP 10/17/98 W/STK PR $60.00 PER SH PURCHASE 1.00 0.00 SALE -1.00 339.88 E-TRADE GROUP COM STK CALL OPTION EXP 07/18/98 W/STK PR $25.00 PER SH PURCHASE 5.00 0.00 SALE -5.00 338.13 THREE COM CORP COM STK CALL OPTION EXP 10/17/98 W/STK PR $30.00 PER SH PURCHASE 2.00 0.00 SALE -2.00 664.87 BERGEN BRUNSWIG COM STK CALL OPTION EXP 08/22/98 W/STK PR $50.00 PER SH PURCHASE 5.00 0.00 SALE -5.00 2,769.60 NETSCAPE COM STK CALL OPTION EXP 10/17/98 W/STK PR $40.00 PER SH PURCHASE 1.00 0.00 SALE -1.00 489.88 COMPUTER LEARNING COM STK CALL OPTION EXP 08/22/98 W/STK PR $30.00 PER SH PURCHASE 5.00 0.00 SALE -5.00 896.06 EXCITE INC COM STK CALL OPTION EXP 08/22/98 W/STRK PR $90.00 PER SHR PURCHASE 2.00 0.00 SALE -2.00 952.36 ZITEL CORP COM STK CALL OPTION EXP 08/22/98 W/STRK PR $7.50 PER SHR PURCHASE 5.00 0.00 SALE -5.00 246.23 SEVEN SEAS PETROL COM STK CALL OPTION EXP 09/19/98 W/STRK PR $17.50 PER SHR PURCHASE 5.00 0.00 SALE -5.00 588.12
-678- 00-01666 PLAN TRUST - SUPERCONSOLIDATED SCHEDULE OF ACQUISTIONS AND DISPOSITIONS END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
COST PROCEEDS OF OF SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES - -------------------- ----------- ------ ------------ ----- SOURCE MEDIA COM STK CALL OPTION EXP 08/22/98 W/STRK PR $30.00 PER SHR PURCHASE 2.00 0.00 SALE -2.00 614.87 NOKIA CORP COM STK CALL OPTION EXP 08/22/98 W/STRK PR $90.00 PER SHR PURCHASE 2.00 0.00 SALE -2.00 665.26 APPLE COMPUTER INC COM STK CALL OPTION EXP 09/19/98 W/STRK PR $40.00 PER SHR PURCHASE 5.00 0.00 SALE -5.00 1,464.95 UAL CORP COM STK CALL OPTION EXP 09/19/98 W/STRK PR $65.00 PER SHR PURCHASE 6.00 -2,613.56 SALE -6.00 4,400.83 ULTRATECH STEPPER COM STK CALL OPTION EXP 11/21/98 W/STRK PR $25.00 PER SHR PURCHASE 2.00 0.00 SALE -2.00 227.78 IOMEGA CORP COM STK CALL OPTION EXP 09/19/98 W/STRK PR $5.00 PER SHR PURCHASE 10.00 0.00 SALE -10.00 339.98 ZITEL CORP COM STK CALL OPTION EXP 09/19/98 W/STRK PR $5.00 PER SHR PURCHASE 3.00 0.00 SALE -3.00 133.74 DELL COMPUTER COM STK CALL OPTION EXP 09/19/98 W/STRK PR $120.00 PER SHR PURCHASE 4.00 -1,294.88 SALE -4.00 1,651.22 EXCITE INC COM STK CALL OPTION EXP 11/21/98 W/STRK PR $45.00 PER SHR PURCHASE 2.00 -1,643.68 SALE -2.00 1,064.86 APPLIED MAGNETICS COM STK CALL OPTION EXP 09/19/98 W/STRK PR $5.00 PER SHR PURCHASE 5.00 0.00 SALE -5.00 246.23
-679- 00-01666 PLAN TRUST - SUPERCONSOLIDATED SCHEDULE OF ACQUISTIONS AND DISPOSITIONS END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
COST PROCEEDS OF OF SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES - -------------------- ----------- ------ ------------ ----- UNITED AIRLINES COM STK CALL OPTION EXP 09/19/98 W/STRK PR $60.00 PER SHR PURCHASE 2.00 -1,978.82 SALE -2.00 865.21 PFIZER INC COM STK CALL OPTION EXP 09/19/98 W/STRK PR $100.00 PER SHR PURCHASE 5.00 0.00 SALE -5.00 1,056.46 HOMESTAKE MINING COM STK CALL OPTION EXP 09/19/98 W/STRK PR $10.00 PER SHR PURCHASE 5.00 0.00 SALE -5.00 963.11 NOKIA CORP COM STK CALL OPTION EXP 09/19/98 W/STRK PR $80.00 PER SHR PURCHASE 2.00 0.00 SALE -2.00 565.27 DELL COMPUTER COM STK CALL OPTION EXP 10/17/98 W/STRK PR $55.00 PER SHR PURCHASE 4.00 -1,129.95 SALE -4.00 2,339.26 UAL CORP COM STK CALL OPTION EXP 10/17/98 W/STRK PR $65.00 PER SHR PURCHASE 4.00 -635.44 SALE -4.00 2,537.09 LUCENT TECH COM STK CALL OPTION EXP 10/17/98 W/STRK PR $75.00 PER SHR PURCHASE 20.00 0.00 SALE -20.00 465.14 PLC SYSTEMS INC COM STK CALL OPTION EXP 10/17/98 W/STRK PR $7.50 PER SHR PURCHASE 4.00 0.00 SALE -4.00 1,802.99 SEITEL INC COM STK CALL OPTION EXP 10/17/98 W/STRK PR $12.50 PER SHR PURCHASE 10.00 0.00 SALE -10.00 643.61 AT&T COM STK CALL OPTION EXP 10/17/98 W/STRK PR $60.00 PER SHR PURCHASE 2.00 0.00 SALE -2.00 240.28
-680- 00-01666 PLAN TRUST - SUPERCONSOLIDATED SCHEDULE OF ACQUISTIONS AND DISPOSITIONS END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
COST PROCEEDS OF OF SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES - -------------------- ----------- ------ ------------ ----- AMR CORP COM STK CALL OPTION EXP 10/17/98 W/STRK PR $65.00 PER SHR PURCHASE 4.00 -1,036.05 SALE -4.00 1,358.78 NOKIA CORP COM STK CALL OPTION EXP 10/17/98 W/STRK PR $85.00 PER SHR PURCHASE 2.00 0.00 SALE -2.00 565.27 COSTCO CO COM STK CALL OPTION EXP 10/17/98 W/STRK PR $85.00 PER SHR PURCHASE 5.00 0.00 SALE -5.00 275.63 AGRIBIOTECH INC COM STK CALL OPTION EXP 10/17/98 W/STRK PR $12.50 PER SHR PURCHASE 4.00 0.00 SALE -4.00 165.28 ASIA PULP & PAPER COM STK CALL OPTION EXP 11/21/98 W/STRK PR $7.50 PER SHR PURCHASE 10.00 -1,549.28 SALE -10.00 90.28 INTERNEURON PHARMAC COM STK CALL OPTION EXP 5/16/98 W/STRK PR. $15.00 PER SHR PURCHASE 3.00 0.00 SALE -3.00 302.48 TCSI CORP COM STK CALL OPTION EXP 5/16/98 W/STRK PR. $7.50 PER SHR PURCHASE 5.00 0.00 SALE -5.00 338.13 PLC SYSTEMS COM STK CALL OTPION EXP 5/16/98 W/STRK PR. $20.00 PER SHR PURCHASE 5.00 0.00 SALE -5.00 1,087.31 PSINET INC COM STK CALL OPTION EXP 5/16/98 W/STRK PR. $12.50 PER SHR PURCHASE 5.00 0.00 SALE -5.00 1,210.70 IOMEGA CORP COM STK CALL OPTION EXP 5/16/98 W/STRK PR. $7.50 PER SHR PURCHASE 20.00 -1,351.50 SALE -20.00 1,817.06
-681- 00-01666 PLAN TRUST - SUPERCONSOLIDATED SCHEDULE OF ACQUISTIONS AND DISPOSITIONS END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
COST PROCEEDS OF OF SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES - -------------------- ----------- ------ ------------ ----- NETWORK PERIPHERAL COM STK CALL OPTION EXP 5/16/98 W/STRK PR. $7.50 PER SHR PURCHASE 10.00 -226.50 SALE -10.00 340.27 CEPHALON INC COM STK CALL OPTION EXP 5/16/98 W/STRK PR. $12.50 PER SHR PURCHASE 5.00 0.00 SALE -5.00 400.63 GENOME THERAPEUTICS COM STK CALL OPTION EXP 5/16/98 W/STRK PR. $7.50 PER SHR PURCHASE 10.00 0.00 SALE -10.00 518.62 ORTHOLOGIC CORP COM STK CALL OPTION EXP 5/16/98 W/STRK PR. $7.50 PER SHR PURCHASE 10.00 0.00 SALE -10.00 518.62 AMR CORP COM STK CALL OPTION EXP 8/22/98 W/STRK PR. $150.00 PER SHR PURCHASE 12.00 -5,218.27 SALE -12.00 9,759.42 INTEL CORP COM STK CALL OPTION EXP 4/18/98 W/STRK PR $80.00 PER SH PURCHASE 1.00 -351.50 SALE -1.00 340.27 AMTEL CORP COM STK CALL OPTION EXP 2/21/98 W/STRK PR $25.00 PER SH PURCHASE 5.00 0.00 SALE -5.00 1,236.65 SEAGATE TECH COM STK CALL OPTION EXP 1/17/98 W/STRK PR $25.00 PER SH PURCHASE 19.00 -752.90 SALE -19.00 1,836.48 SEAGATE TECH CORP COM STK CALL OPTION EXP 1/17/98 W/STRK PR $20.00 PER SH PURCHASE 19.00 0.00 SALE -19.00 2,548.96 TRACOR INC COM STK CALL OPTION EXP 1/17/98 W/STRK PR $30.00 PER SH PURCHASE 4.00 0.00 SALE -4.00 285.96
-682- 00-01666 PLAN TRUST - SUPERCONSOLIDATED SCHEDULE OF ACQUISTIONS AND DISPOSITIONS END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
COST PROCEEDS OF OF SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES - -------------------- ----------- ------ ------------ ----- US AIRWAYS GRP COM STK CALL OPTION EXP 1/17/98 W/STRK PR. $65.00 PER SHR PURCHASE 4.00 -164.00 SALE -4.00 360.15 UAL CORP COM STK CALL OPTION EXP 1/17/98 W/STRK PR. $100.00 PER SHR PURCHASE 2.00 0.00 SALE -2.00 123.49 COMPUTER ASSOC COM STK CALL OPTION EXP 8/22/98 W/STRK PR. $45.00 PER SHR PURCHASE 5.00 0.00 SALE -5.00 713.12 UAL CORP COM STK CALL OPTION EXP 1/17/98 W/STRK PR $90.00 PER SH PURCHASE 3.00 0.00 SALE -3.00 415.27 C-CUBE MICROSYSTEMS COM STK CALL OPTION EXP 2/21/98 W/STRK PR $20.00 PER SH PURCHASE 2.00 0.00 SALE -2.00 415.27 SEGATE TECH COM STK CALL OPTION EXP 2/21/98 W/STRK PR. $20.00 PER SHR PURCHASE 19.00 0.00 SALE -19.00 2,073.97 DIGITAL EQUIPMENT COM STK CALL OPTION EXP 4/18/98 W/STRK PR $45.00 PER SH PURCHASE 1.00 0.00 SALE -1.00 265.28 CONSECO INC COM STK CALL OPTION EXP 5/16/98 W/STRK PR. $45.00 PER SHR PURCHASE 4.00 0.00 SALE -4.00 1,704.28 P-COM INC COM STK CALL OPTION EXP 3/21/98 W/STRK PR. $17.50 PER SHR PURCHASE 2.00 0.00 SALE -2.00 390.27 US AIRWAYS GRP COM STK CALL OPTION EXP 3/21/98 W/STRK PR. $60.00 PER SHR PURCHASE 4.00 -5,250.20 SALE -4.00 1,556.20
-683- 00-01666 PLAN TRUST - SUPERCONSOLIDATED SCHEDULE OF ACQUISTIONS AND DISPOSITIONS END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
COST PROCEEDS OF OF SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES - -------------------- ----------- ------ ------------ ----- TCSI CORP COM STK CALL OPTION EXP 3/21/98 W/STRK PR. $7.50 PURCHASE 3.00 0.00 SALE -3.00 377.77 APPLIED MAGNETICS COM STK CALL OPTION EXP 3/21/98 W/STRK PR. $12.50 PER SHR PURCHASE 5.00 0.00 SALE -5.00 463.13 CATERPILLAR INC COM STK CALL OPTION EXP 2/21/98 W/STRK PR. $50.00 PER SHR PURCHASE 3.00 0.00 SALE -3.00 452.77 DURAMED PHARMACEUTIC COM STK CALL OPT EXP 2/21/98 W/STRK PR. $5.00 PER SHR PURCHASE 7.00 0.00 SALE -7.00 227.78 PHARMACIA &UPJOHN COM STK CALL OPTION EXP 7/18/98 W/STRK PR. $45.00 PER SHR PURCHASE 1.00 0.00 SALE -1.00 140.28 UAL CORP COM STK CALL OPTION EXP 2/21/98 W/STRK PR. $85.00 PER SHR PURCHASE 4.00 0.00 SALE -4.00 1,630.46 LORAL EXP 2/19/98 PURCHASE 1.00 0.00 SALE -1.00 215.28 UAL CORP COM STK CALL OPTION EXP 2/21/98 W/STRK PR. $90.00 PER SHR PURCHASE 2.00 0.00 SALE -2.00 227.78 UAL CORP COM STK CALL OPTION EXP 3/21/98 W/STRK PR. $95.00 PER SHR PURCHASE 5.00 0.00 SALE -5.00 1,021.06 UNION PACIFIC RES COM STK CALL OPTION EXP 7/18/98 W/STRK PR. $25.00 PER SHR PURCHASE 2.00 0.00 SALE -2.00 218.06
-684- 00-01666 PLAN TRUST - SUPERCONSOLIDATED SCHEDULE OF ACQUISTIONS AND DISPOSITIONS END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
COST PROCEEDS OF OF SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES - -------------------- ----------- ------ ------------ ----- SUNAMERICA INC COM STK CALL OPTION EXP 2/21/98 W/STRK PR. $40.00 PER SHR PURCHASE 1.00 0.00 SALE -1.00 264.99 SILICON GRAPHICS COM STK CALL OPTION EXP 3/21/98 W/STRK PR. $15.00 PER SHR PURCHASE 5.00 0.00 SALE -5.00 713.12 THERMO CARDIOSYSTEM COM STK CALL OPT EXP 7/18/98 W/STRK PR. $25.00 PER SHR PURCHASE 1.00 0.00 SALE -1.00 402.77 PLC SYSTEMS COM STK CALL OPTION EXP 7/18/98 W/STRK PR. $12.50 PER SHR PURCHASE 10.00 0.00 SALE -10.00 2,934.20 US AIRWAYS GRP COM STK CALL OPTION EXP 6/20/98 W/STRK PR. $65.00 PER SHR PURCHASE 4.00 0.00 SALE -4.00 4,190.09 ADVANCED MICRO DEVICES COM STK CALL OPT EXP 7/18/98 W/STRK PR. $20.00 PER SHR PURCHASE 4.00 0.00 SALE -4.00 1,136.67 IDEC PHARMACEUTICALS COM STK CALL OPT EXP 2/21/98 W/STRK PR. $45.00 PER SHR PURCHASE 3.00 0.00 SALE -3.00 209.03 VARCO INTL INC COM STK CALL OPTION EXP 3/21/98 W/STRK PR. $25.00 PER SHR PURCHASE 2.00 0.00 SALE -2.00 352.48 TRICO MARINE SERVS COM STK CALL OPTION EXP 3/21/98 W/STRK PR. $20.00 PER SHR PURCHASE 5.00 0.00 SALE -5.00 463.13 SYSTEMS SOFTWARE COM STK CALL OPTION EXP 3/21/98 W/STRK PR. $7.50 PER SHR PURCHASE 10.00 -414.00 SALE -10.00 706.10
-685- 00-01666 PLAN TRUST - SUPERCONSOLIDATED SCHEDULE OF ACQUISTIONS AND DISPOSITIONS END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
COST PROCEEDS OF OF SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES - -------------------- ----------- ------ ------------ ----- ZITEL CORP COM STK CALL OPTION EXP 3/21/98 W/STRK PR. $12.50 PER SHR PURCHASE 5.00 -1,547.70 SALE -5.00 525.63 NOVELL INC COM STK CALL OPTION EXP 5/16/98 W/STRK PR. 12.50 PER SHR PURCHASE 5.00 0.00 SALE -5.00 215.28 PLC SYSTEMS INC COM STK CALL OPTION EXP 3/21/98 W/STRK PR. $12.50 PER SHR PURCHASE 5.00 0.00 SALE -5.00 806.87 ASCEND COMMUNICATION COM STK CALL OPT EXP 3/21/98 W/STRK PR. $40.00 PER SHR PURCHASE 2.00 0.00 SALE -2.00 160.99 POWERWAVE TECH COM STK CALL OPTION EXP 3/21/98 W/STRK PR. $17.50 PER SHR PURCHASE 10.00 0.00 SALE -10.00 575.69 AMR CORP COM STK CALL OPTION EXP 5/16/98 W/STRK PR. $135.00 PER SHR PURCHASE 4.00 -8,779.20 SALE -4.00 2,345.93 ORACLE CORP COM STK CALL OPTION EXP 3/21/98 W/STRK PR. $27.50 PER SHR PURCHASE 16.00 -3,863.60 SALE -16.00 1,147.69 VERITY INC COM STK CALL OPTION EXP 6/20/98 W/STRK PR. $5.00 PER SHR PURCHASE 1.00 0.00 SALE -1.00 90.28 NETWORK PERIPHERAL COM STK CALL OPTION EXP 4/18/98 W/STRK PR. $7.50 PER SHR PURCHASE 10.00 0.00 SALE -10.00 956.10 PLC SYSTEMS INC COM STK CALL OPTION EXP 4/18/98 W/STRK PR. $15.00 PER SHR PURCHASE 5.00 0.00 SALE -5.00 396.08
-686- 00-01666 PLAN TRUST - SUPERCONSOLIDATED SCHEDULE OF ACQUISTIONS AND DISPOSITIONS END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
COST PROCEEDS OF OF SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES - -------------------- ----------- ------ ------------ ----- UAL CORP COM STK CALL OPTION EXP 3/21/98 W/STRK PR. $85.00 PER SHR PURCHASE 2.00 0.00 SALE -2.00 765.26 ZITEL CORP COM STK CALL OPTION EXP 4/18/98 W/STRK PR. $15.00 PER SHR PURCHASE 5.00 0.00 SALE -5.00 838.12 CABLETRON SYSTEMS COM STK CALL OPTION EXP 4/18/98 W/STRK PR. $15.00 PER SHR PURCHASE 4.00 0.00 SALE -4.00 264.55 GENOME THERAPEUTIC COM STK CALL OPTION EXP 4/18/98 W/STRK PR. $7.50 PER SHR PURCHASE 10.00 0.00 SALE -10.00 1,580.88 TELEDATA COMMUNICATION COM STK CALL OPT EXP 3/21/98 W/STRK PR. $20.00 PER SHR PURCHASE 5.00 0.00 SALE -5.00 869.36 UAL CORP COM STK CALL OPTION EXP 3/21/98 W/STRK PR. $90.00 PER SHR PURCHASE 2.00 0.00 SALE -2.00 590.26 INTEGRATED DEVICES COM STK CALL OPTION EXP 8/22/98 W/STRK PR. $15.00 PER SHR PURCHASE 10.00 -1,674.50 SALE -10.00 2,630.93 SYSTEMS SOFTWARE COM STK CALL OPTION EXP 4/18/98 W/STRK PR. $7.50 PER SHR PURCHASE 10.00 0.00 SALE -10.00 831.10 DURAMED PHARMACEUTICALS COM STK CALL OPT EXP 4/18/98 W/STRK PR. $7.50 PER SHR PURCHASE 4.00 0.00 SALE -4.00 65.27 ASCEND COMMUNICAITONS COM STK CALL OPT EXP 4/18/98 W/STRK PR. $35.00 PER SHR PURCHASE 2.00 0.00 SALE -2.00 190.28
-687- 00-01666 PLAN TRUST - SUPERCONSOLIDATED SCHEDULE OF ACQUISTIONS AND DISPOSITIONS END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
COST PROCEEDS OF OF SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES - -------------------- ----------- ------ ------------ ----- MEDICAL RESOURCES COM STK CALL OPTION EXP 4/18/98 W/STRK PR. $7.50 PER SHR PURCHASE 5.00 0.00 SALE -5.00 152.78 VARCO INTL INC COM STK CALL OPTION EXP 4/18/98 W/STRK PR. $25.00 PER SHR PURCHASE 4.00 0.00 SALE -4.00 1,214.95 BAY NETWORKS INC COM STK CALL OPTION EXP 4/18/98 W/STRK PR. $30.00 PER SHR PURCHASE 3.00 0.00 SALE -3.00 298.48 IOMEGA CORP COM STK CALL OPTION EXP 4/18/98 W/STRK PR. $7.50 PER SHR PURCHASE 10.00 -289.00 SALE -10.00 465.27 TELEDATA COMMUN COM STK CALL OPTION EXP 4/18/98 W/STRK PR. $15.00 PER SHR PURCHASE 5.00 0.00 SALE -5.00 1,334.10 HUMMINGBIRD COMM COM STK CALL OPTION EXP 4/18/98 W/STRK PR. $35.00 PER SHR PURCHASE 2.00 0.00 SALE -2.00 210.98 APPLIED MAGNETICS COM STK CALL OPTION EXP 4/18/98 W/STRK PR. $12.50 PER SHR PURCHASE 5.00 0.00 SALE -5.00 463.13 ALLIANCE SEMICONDUCTOR COM STK CALL OPT EXP 4/18/98 W/STRK PR. $7.50 PER SHR PURCHASE 10.00 0.00 SALE -10.00 465.27 TRANS WORLD AIRLINE COM STK CALL OPTION EXP 5/16/98 W/STRK PR. $12.50 PER SHR PURCHASE 10.00 0.00 SALE -10.00 956.10 FPA MEDICAL MANAGEMENT COM STK CALL OPT EXP 5/16/98 W/STRK PR. $17.50 PER SHR PURCHASE 2.00 0.00 SALE -2.00 290.27
-688- 00-01666 PLAN TRUST - SUPERCONSOLIDATED SCHEDULE OF ACQUISTIONS AND DISPOSITIONS END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
COST PROCEEDS OF OF SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES - -------------------- ----------- ------ ------------ ----- MARINE DRILLING COMPANY COM STK CALL OPT EXP 5/16/98 W/STRK PR. $22.50 PER SHR PURCHASE 2.00 0.00 SALE -2.00 490.27 ADOBE SYSTEMS INC COM STK CALL OPTION EXP 5/16/98 W/STRK PR. $50.00 PER SHR PURCHASE 2.00 0.00 SALE -2.00 265.28 QUAKER STATE COM STK CALL OPTION EXP 5/16/98 W/STRK PR. $20.00 PER SHR PURCHASE 3.00 0.00 SALE -3.00 265.28 CEPHALON INC COM STK CALL OPTION EXP 4/18/98 W/STRK PR. $15.00 PER SHR PURCHASE 5.00 0.00 SALE -5.00 525.63 UAL CORP COM STK CALL OPTION EXP 4/18/98 W/STRK PR. $90.00 PER SHR PURCHASE 2.00 0.00 SALE -2.00 810.97 UAL CORP COM STK CALL OPTION EXP 5/16/98 W/STRK PR. $100.00 PER SHT PURCHASE 5.00 -164.00 SALE -5.00 1,056.46 ULTRATECH STEPPER COM STK CALL OPTION EXP 5/16/98 W/STRK PR. $25.00 PER SHR PURCHASE 2.00 0.00 SALE -2.00 115.27 POWERWAVE TECH INC COM STK CALL OPTION EXP 5/16/98 W/STRK PR. $15.00 PER SHR PURCHASE 10.00 0.00 SALE -10.00 1,268.59 ARCADIA FINL LTD COM STK CALL OPTION EXP 7/18/98 W/STRK PR. $7.50 PER SHR PURCHASE 10.00 -914.00 SALE -10.00 1,357.04 METRICOM INC COM STK CALL OPTION EXP 4/18/98 W/STRK PR. $10.00 PER SHR PURCHASE 10.00 0.00 SALE -10.00 465.26
-689- 00-01666 PLAN TRUST - SUPERCONSOLIDATED SCHEDULE OF ACQUISTIONS AND DISPOSITIONS END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
COST PROCEEDS OF OF SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES - -------------------- ----------- ------ ------------ ----- PLC SYSTEMS INC COM STK CALL OPTION EXP 5/16/98 W/STRK PR. $17.50 PER SHR PURCHASE 5.00 0.00 SALE -5.00 1,426.65 RAMTRON INTL COM STK CALL OPTION EXP 5/16/98 W/STRK PR. $5.00 PER SHR PURCHASE 10.00 0.00 SALE -10.00 465.27 SILICON GRAPHICS COM STK CALL OPTION EXP 4/18/98 W/STRK PR. $15.00 PER SHR PURCHASE 5.00 0.00 SALE -5.00 338.13 ANALOG DEVICES INC COM STK CALL OPTION EXP 5/16/98 W/STRK PR. $37.50 PER SHR PURCHASE 2.00 0.00 SALE -2.00 115.28 REVERSE REPO GOLDMAN BB 1,763,756 FNMA #323115 6.58 DUE 11/01/27 PURCHASE 1,781,000.00 -1,781,000.00 SALE -1,781,000.00 1,781,000.00 REVERSE REPO GOLDMAN BB 1,915,043 FNMA #66416 6.98 DUE 9/01/28 PURCHASE 1,953,000.00 -1,953,000.00 SALE -1,953,000.00 1,953,000.00 TELEDATA COMM COM STK CALL OPTION EXP 5/16/98 W/STRK PR. $17.50 PER SHR PURCHASE 15.00 0.00 SALE -15.00 1,261.59 INTEGRATED DEVICES COM STK CALL OPTION EXP 11/21/98 W/STRK PR. $12.50 PER SHR PURCHASE 10.00 -414.00 SALE -10.00 1,951.07 BOSTON CHICKEN COM STK CALL OPTION EXP 6/20/98 W/STRK PR. $5.00 PER SHR PURCHASE 20.00 0.00 SALE -20.00 712.12 SYSTEMS SOFTWARE COM STK CALL OPTION EXP 7/18/98 W/STRK PR. $7.50 PER SHR PURCHASE 9.00 0.00 SALE -9.00 632.52
-690- 00-01666 PLAN TRUST - SUPERCONSOLIDATED SCHEDULE OF ACQUISTIONS AND DISPOSITIONS END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
COST PROCEEDS OF OF SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES - -------------------- ----------- ------ ------------ ----- APPLIED MAGNETICS COM STK CALL OPTION EXP 5/16/98 W/STRK PR. $10.00 PER SHR PURCHASE 5.00 0.00 SALE -5.00 244.39 CELEGENE CORP COM STK CALL OPTION EXP 5/16/98 W/STRK PR. $10.00 PER SHR PURCHASE 5.00 0.00 SALE -5.00 215.27 ZITEL CORP COM STK CALL OPTION EXP 6/20/98 W/STRK PR. $10.00 PER SHR PURCHASE 5.00 0.00 SALE -5.00 402.48 DURAMED PHARMACEUTICALS COM STK CALL OPT EXP 6/20/98 W/STRK PR. $7.50 PER SHR PURCHASE 4.00 0.00 SALE -4.00 115.27 HEWLETT PACKARD COM STK CALL OPTION EXP 8/22/98 W/STRK PR. $70.00 PER SHR PURCHASE 1.00 -714.00 SALE -1.00 965.25 ALLIANCE SEMICONDUCTOR COM STK CALL OPT EXP 6/20/98 W/STRK PR. $7.50 PER SHR PURCHASE 5.00 0.00 SALE -5.00 246.24 CABLETRON SYSTEMS COM STK CALL OPTION EXP 10/17/98 W/STRK PR. $15.00 PER SHR PURCHASE 4.00 -389.83 SALE -4.00 664.53 APPLIED MAGNETICS COM STK CALL OPTION EXP 7/18/98 W/STRK PR. $7.50 PER SHR PURCHASE 5.00 0.00 SALE -5.00 214.99 GENOME THERAPEUTICS COM STK CALL OPTION EXP 7/18/98 W/STRK PR. $7.50 PER SHR PURCHASE 10.00 0.00 SALE -10.00 464.98 ULTRATECH STEPPER COM STK CALL OPTION EXP 7/18/98 W/STRK PR. 25.00 PER SHR PURCHASE 2.00 0.00 SALE -2.00 127.78
-691- 00-01666 PLAN TRUST - SUPERCONSOLIDATED SCHEDULE OF ACQUISTIONS AND DISPOSITIONS END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
COST PROCEEDS OF OF SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES - -------------------- ----------- ------ ------------ ----- PLC SYSTEMS COM STK CALL OPTION EXP 7/18/98 W/STRK PR. $15.00 PER SHR PURCHASE 10.00 0.00 SALE -10.00 643.61 COMPUCOM SYSTEMS COM STK CALL OPTION EXP 6/20/98 W/STRK PR. $7.50 PER SHR PURCHASE 10.00 0.00 SALE -10.00 706.10 PRIMADONNA RESORTS COM STK CALL OPTION EXP 7/18/98 W/STRK PR. $17.50 PER SHR PURCHASE 5.00 0.00 SALE -5.00 650.62 ORTHOLOGIC CORP COM STK CALL OPTION EXP 6/20/98 W/STRK PR. $5.00 PER SHR PURCHASE 10.00 0.00 SALE -10.00 339.98 TSCI CORP COM STK CALL OPTION EXP 7/18/98 W/STRK PR. $5.00 PER SHR PURCHASE 5.00 -382.75 SALE -5.00 277.48 SEVEN SEAS PETROL COM STK CALL OPTION EXP 6/20/98 W/STRK PR. $22.50 PURCHASE 5.00 -2,233.58 SALE -5.00 1,452.25 K MART CORP COM STK CALL OPTION EXP 7/18/98 W/STRK PR. $20.00 PER SHR PURCHASE 7.00 0.00 SALE -7.00 349.18 SILICON GRAPHIC COM STK CALL OPTION EXP 11/21/98 W/STRK PR. $15.00 PER SHR PURCHASE 5.00 0.00 SALE -5.00 302.33 BAY NETWORKS INC COM STK CALL OPTION EXP 6/20/98 W/STRK PR. $27.50 PER SHR PURCHASE 3.00 0.00 SALE -3.00 448.47 SEVEN SEAS PETROL COM STK CALL OPTION EXP 7/18/98 W/STRK PR. $25.00 PER SHR PURCHASE 5.00 0.00 SALE -5.00 1,889.37
-692- 00-01666 PLAN TRUST - SUPERCONSOLIDATED SCHEDULE OF ACQUISTIONS AND DISPOSITIONS END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
COST PROCEEDS OF OF SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES - -------------------- ----------- ------ ------------ ----- PFIZER INC COM STK CALL OPTION EXP 7/18/98 W/STRK PR.$110.00 PER SHR PURCHASE 2.00 0.00 SALE -2.00 715.26 PSINET INC COM STK CALL OPTION EXP 6/20/98 W/STRK PR. $10.00 PER SHR PURCHASE 5.00 0.00 SALE -5.00 338.13 T & N ORD 40P(ASSD FED MOGUL CSH) FREE REC/DEL 19,000.00 SALE -19,000.00 81,861.27 COLT TELECOM GROUP ORD GBP0.10 FREE REC/DEL -15,100.00 PURCHASE 15,100.00 -330,185.94 COURTAULDS ORD 25P PURCHASE 17,200.00 -97,343.84 SALE -17,200.00 125,974.47 DIAGEO 'B'SHS OF 514 12/17P FREE REC/DEL 6,628.00 SALE -6,628.00 56,469.99 ARGOS ORD 10 5/7P(ASSD GUS CASH) FREE REC/DEL 11,044.00 SALE -11,044.00 117,046.84 BRITISH AEROSPACE ORD GBP0.025 FREE REC/DEL 26,800.00 SALE -26,800.00 230,857.65 THOMSON TRAVEL GP ORD GBP0.25 PURCHASE 34,800.00 -96,815.37 SALE -34,800.00 103,649.91 BTR 'B'RED PRF GBP0.365 FREE REC/DEL 134,313.00 SALE -134,313.00 79,877.88 GNMA 6.5% PL#452872 15.02.2001 PURCHASE 101,533.00 -103,044.10 SALE -101,533.00 100,454.21
-693- 00-01666 PLAN TRUST - SUPERCONSOLIDATED SCHEDULE OF ACQUISTIONS AND DISPOSITIONS END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
COST PROCEEDS OF OF SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES - -------------------- ----------- ------ ------------ ----- BCO BRADESCO SA NEW PREF NPV (S/R 26/2/9 FREE REC/DEL 236,233.00 SALE -236,233.00 181.42 CIFRA SA DE CV SPON ADR REP 10'V'SHS NPV FREE REC/DEL 359.10 SALE -359.10 4,982.92 ARGENTINA(REP OF) 11.375% BDS 30/01/2017 FREE REC/DEL 390,000.00 SALE -390,000.00 383,223.75 USA TREASURY BDS 5.25% BDS 15/11/2028 PURCHASE 1,000,000.00 -992,530.00 SALE -1,000,000.00 1,002,012.50 ECI TELECOM ADR ORDINARY SHS PURCHASE 14,100.00 -369,511.05 SALE -14,100.00 433,727.81 NAVISTAR FINANCIAL 8.875% SNR SUB NTS 15 FREE REC/DEL 160,000.00 SALE -160,000.00 160,000.00 NOKIA (AB) OY SPON ADR-REP 1'A'SHS FIM2. FREE REC/DEL 1,000.00 PURCHASE 2,900.00 -220,719.59 SALE -3,900.00 335,598.35 SUNCOR ENERGY INC COM NPV (CAD QUOTE) PURCHASE 8,000.00 -265,383.03 SALE -8,000.00 222,165.39 USA TREASURY NTS 5.25% 31/7/98 USD1000 PURCHASE 3,000,000.00 -3,039,073.94 SALE -3,000,000.00 3,000,000.00 USA TREASURY NTS 6% NTS 30/09/98 USD(VAR PURCHASE 3,000,000.00 -3,003,632.81 SALE -3,000,000.00 3,000,000.00 VOLVO AB RED RTS FOR ADR B 11.06.97 FREE REC/DEL 3,800.00 SALE -3,800.00 914.31
-694- 00-01666 PLAN TRUST - SUPERCONSOLIDATED SCHEDULE OF ACQUISTIONS AND DISPOSITIONS END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
COST PROCEEDS OF OF SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES - -------------------- ----------- ------ ------------ ----- CALIFORNIA INFRAST 6.31% 1997-1 CL A6 25 FREE REC/DEL 3,000,000.00 SALE -3,000,000.00 3,063,632.81 TELESP-TEL SAO PAU RECEIPTS FOR PREF SHS FREE REC/DEL -13,220.00 PURCHASE 13,220.00 -2,881.08 BCO FRANCES RIO PL POISION PILL RTS FREE REC/DEL 1,192.00 SALE -1,192.00 3.46 BOSS, HUGO NON VTG PRF DM50 PURCHASE 130.00 -167,972.42 SALE -130.00 288,941.38 KM EUROPA METAL AG DEM50(VAR) FREE REC/DEL -700.00 PURCHASE 700.00 -95,100.07 KM EUROPA METAL AG DEM50(YOUNG) FREE REC/DEL -350.00 PURCHASE 350.00 -43,331.56 BK AUSTRIA AG ATS100 FREE REC/DEL 3,360.00 SALE -3,360.00 158,829.14 FORTIS AG NPV VVPR STRIP FREE REC/DEL 392.00 SALE -392.00 10.78 ALITALIA LINEE ITL1000 (POST CONS) PURCHASE 5,000.00 -81,129.55 SALE -5,000.00 17,998.53 ASM LITHOGRAPHY HL NLG0.25 FREE REC/DEL -350.00 PURCHASE 350.00 -34,202.23 BERL KRAFT&LICHT DEM5 'A' PURCHASE 4,500.00 -113,961.39 SALE -4,500.00 157,300.44 AB INTL CAYMAN TST UTS(1000 MAN CONV PRF PURCHASE 60,000,000.00 -417,454.16 SALE -60,000,000.00 329,696.10
-695- 00-01666 PLAN TRUST - SUPERCONSOLIDATED SCHEDULE OF ACQUISTIONS AND DISPOSITIONS END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
COST PROCEEDS OF OF SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES - -------------------- ----------- ------ ------------ ----- SODEXHO ALLIANCE FRF100(RFD 1/9/97) FREE REC/DEL -20.00 PURCHASE 20.00 -8,019.92 NORDBANKEN HOLDING PAID SUBSCR SHS FREE REC/DEL -8,613.00 PURCHASE 8,613.00 -41,209.74 BAAN CO NV NLG0.06 FREE REC/DEL 2,246.00 SALE -2,246.00 102,546.09 LAFARGE FRF25(RFD-1/1/98) FREE REC/DEL -39.00 PURCHASE 39.00 -2,664.40 GERMANY(FED REP) 5.625% BDS 4/1/2028 DEM PURCHASE 1,500,000.00 -992,224.82 SALE -1,500,000.00 1,041,902.43 ALLIANZ AG DEM5 (S/R 01/04/98) FREE REC/DEL 520.00 SALE -520.00 2,680.90 ABN-AMRO HLDGS NV NLG1.25 (STOCK DIV 06/ FREE REC/DEL 18,286.00 SALE -18,286.00 12.16 HUNTER DOUGLAS NV NLG0.50 (ST DIV 02/06/ FREE REC/DEL 8,098.00 SALE -8,098.00 43.38 HOLLANDSCHE BETON NLG2(STK DIV-25/5/98) FREE REC/DEL 12,340.00 SALE -12,340.00 7.21 LAFARGE NEW FRF25 (BR) (S/R 8/4/98) FREE REC/DEL 2.00 SALE -2.00 1.87 VOLKSWAGEN AG NEW DEM50 (S/R 7/4/98) FREE REC/DEL 416.00 SALE -416.00 9,171.42 AEGON NV NLG1(STK DIV-22/5/98) FREE REC/DEL 7,000.00 SALE -7,000.00 0.00
-696- 00-01666 PLAN TRUST - SUPERCONSOLIDATED SCHEDULE OF ACQUISTIONS AND DISPOSITIONS END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
COST PROCEEDS OF OF SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES - -------------------- ----------- ------ ------------ ----- TELEFONICA DE ESPA NEW ESP500(S/R7/5/98)