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 $2,347,678,916.00.
-581-
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
