990-p or section 4947(a)(1) nonexemptcharitable trust 2...

Form 990-PF Return of Private Foundation OIIB No 1545-0052

or Section 4947 (a)(1) Nonexempt Charitable TrustDepartment of the Treasury Treated as a Private FoundationInternal Revenue Service Note. The foundation may be able to use a copy of this return to sat's,' state raporung requirements. 2006For calendar year 2006 , or tax year begin ning OCT 1, 2006 , and ending SEP 30, 2007G Cherlr all that annly n Initial return n Final return n Amended return n Address channe F Name channe

ccOC^9

f9

IMLL1lL

LLn

Use the IRSlabel.

Otherwise ,

Name of foundation

THE WATSON FOUNDATION

A Employer identification number

74-2825092print

ortypeNumber and street (or P 0 box number if mail is not del ivered to street address)

P .O . BOX 6886

Room/suite B Telephone number( 210 ) 824-4546

See SpecificInstructions . City or town , state, and ZIP code

SAN ANTONIO , TX 78209- 0886C If exemption appl ication is pending , check here ►

D 1. Foreign organizations , check here

H Check type of organization OX Section 501 (c)(3) exempt private foundation

= Section 4947(a)(1) nonexempt charitable trust = Other taxable private foundation2 check here and attach ampugtaton

85% test, ►a

E If i f nd n status was te mint ti t dI Fair market value of all assets at end of year

(from Part ll, co!. (c), line 16)

► $ 1 , 783 , 912 .

J Accounting method OX Cash 0 Accrual

= Other (specify )

(Part 1, column (d) must be on cash basis.)

pr va re ou a o a eunder section 507(b)(1)(A), check here

F If the foundation is in a 60-month terminationunder section 507 ( b )( 1 ) B), check here ►

Part ] Analysis of Revenue and Expenses(The total of amounts in columns (b), (c), and (d) may notnecessarily equal the amounts in column (a))

( a) Revenue andexpenses per books

(b ) Net investmentincome

( c) Adjusted netincome

(d) Disbursementsfor chartable purposes

(cash basis only)

1 Contributions , gifts, grants, etc , received

2 Check ►a lithe foundation is not required to attach Sch B

3 cashenvestmentssand temporary 548. 548. 548 . STATEMENT 1

4 Dividends and interest from secu rities 23,345. 23, 345. 23, 345 . 5TATEMENT 25a Gross rents

b Net rental income or (loss)

6a Net gain or (loss ) from sale of assets not on line 10 183,497 .Gross sales puce for all

1 , 211 , 372.b assets on line 6a

ID' 7 Capital gain net income (from Part IV , line 2) 183 ,497.

8 Net short -term capital gain N/A

9 Income modificationsGross sales less returns

10a and allowances

b Less Cost of goods sold

c Gross profi t or (loss)

11 Other income

12 Total Addlines 1throu g h ll 207 390. 207 390. 23 , 893.13 Compensation of officers, directors , trustees , etc 0. 0. 0. 0.

14 Other employee salaries and wages

15 Pension plans , employee benefits

y 16a Legal fees

w b Accounting fees

W c Other professional fees STMT 3 165. 0. 0. 0.

17 Interest

20 18 Taxes STMT 4 1,923. 0. 0. 0.19 Depreciation and depletion

E 20 Occupancy

4 21 Travel , conferences, and meetings

C 22 Printing and publications

zESTMT 5

1 116, 310. 0 . 0 . 0 .

istrativeq9 i

rough 23 1 8 39 8 . 0 . 0 . 0 .

a&

paid 3 0 0, 8 7 2. 3 0 0, 8 7 2.rsements.

319 270. 0 0. 300 872.

12

e over expenses and disbursementsa Excess of revenu < 111 , 8 8 0

b Net investment income (if negative , enter -0- ) 207 , 3 9 0 •c Adjusted net income ( if negative , enter -0-) 23 , 893. 1

LHA For Privacy Act and Paperwork Reduction Act Notice , see the instructions62350101-29-07

108280211 900065 1258-000 2006.08010 THE WATSON FOUNDATION

Form 990-PF (2006)

1258-001

Form 990 - PF(20061 THE WATSnN FnIJNDATTON

a t74-2825092 Paoe2

Attached schedules and amounts in the descriptiontShB lBeginning of year End of year

sance eeapan it column should be for end-of-year amounts only ( a) Book Value (b) Book Value (c) Fair Market Value

1 Cash - non-interest-bearing 18 2 . 129. 129.2 Savings and temporair cash investments

3 Accounts receivable ►Less allowance for doubtful accounts ►

4 Pledges receivable ►Less allowance for doubtful accounts ►

5 Grants receivable

6 Receivables due from officers, directors, trustees, and other

disqualified persons

7 Other notes and loans receivable ►

Less allowance for doubtful accounts ►8 Inventories for sale or use

9 Prepaid expenses and deferred charges

< 10a Investments - U S and state government obligations

b Investments - corporate stock

c Investments - corporate bonds

11 Investments - land buildings and equipment basis ►

Less accumulated depreciation ►

12 Investments - mortgage loans

13 Investments - other S TMT 6 1, 587, 052. 1, 475, 225. 1, 783, 783.14 Land, buildings, and equipment basis ►

Less. accumulated depreciation ►

15 Other assets (describe ► )

16 Total assets (to be completed by all filers ) 1 , 587 , 234. 1 1 475 F 354. 1 7 8 3 9 12 .17 Accounts payable and accrued expenses

_0

18 Grants payable

w 19 Deferred revenue

20 Loans from officers, directors, trustees , and other disqualified persons

tea 21 Mortgages and other notes payable

J 22 Other liabilities (describe ►

23 Total liabilities ( add lines 17 throug h 22 ) 0. 0.

Foundations that follow SFAS 117, check here ►and complete lines 24 through 26 and lines 30 and 31.

24 UnrestrictedC

25 Temporarily restrictedToM 26 Permanently restricted

Foundations that do not follow SFAS 117, check here ► FXLL and complete lines 27 through 31.0y 27 Capital stock, trust principal, or current funds 0. 0.

28 Paid-in or capital surplus, or land, bldg , and equipment fund 0. 0.

a 29 Retained earnings, accumulated income, endowment, or other funds 1,587,234. 1,475,354.Z 30 Total net assets or fund balances 1,587,234. 1,475,354.

31 Total liabilities and net assets and balances 1 , 587 , 234. 1 ,, 4_75 , 354.

p^ 111 Analysis of Changes in Net Assets or Fund Balances

1 Total net assets or fund balances at beginning of year - Part II, column ( a), line 30

(must agree with end -of-year figure reported on prior year ' s return ) 1 1,587,234 .

2 Enter amount from Part I , line 27a 2 <111,880 . >

3 Other increases not included in line 2 (itemize) ► 3 0 .

4 Add lines 1, 2 , and 3 4 1,475,354 .

5 Decreases not included in line 2 ( itemize) ► 5 0 .

6 Total net assets or fund balances at end of year ( line 4 minus line 5) - Part II , column ( b), line 30 6 1 , 475 , 354 .Form 990-PF (2006)

62351103-08-07

08280211 900065 1258-0002

2006.08010 THE WATSON FOUNDATION 1258-001

a

Form 990-PF (2006) THE WATSON FOUNDATION 74-2825092 Pag e 3

Part IV Capital Gains and Losses for Tax on Investment Income

a List and describe the kinds of sold a() () property ( g , real estate,2-story brick warehouse, or common stock, 200 shs MLC Co)

(b How acquired- Purchase

D - Donation

(c^ Date acquiredmo , day, yr)

(d) Date sold(mo , day, yr )

la BANK OF AMERICA - SEE .TTACLl VARIOUS VARIOUSb BANK OF AMERICA - SEE ATTACHED VARIOUS VARIOUS

Cd

e

(e) Gross sales price (f) Depreciation allowed(or allowable)

(g) Cost or other basisplus expense of sale

(h) Gain or (loss)(e) plus (f) minus (g)

a 25,451.b 158,046.

Cd

eComplete only for assets showing gain in column (h) and owned by t he foundation on 12/31/69 (I) Gains (Col (h) gain minus

(I) F M V as of 12/31/69(j) Aalusted basisas of 12/31/69

(k) Excess of col (i)over col (j), if any

c ol (k), but not less than -0-) orLosses (from col (h))

a 25,451.b 158,046.

Cd

8

2 Ca ital ain net income or capital lossIf ain, also enter in Part I, line 7

p g (net p ) If ?loss) enter -0- in Part I line 7 2 18 3 , 497.

3

,,

Net short-term capital gain or (loss) as defined in sections 1222(5) and (6)If gain, also enter in Part I, line 8, column (c)If (loss), enter -0- in Part I, line 8 3 25 , 451.

J Part V Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income )

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

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes OX No

If "Yes," the foundation does not quality under section 4940(e) Do not complete this part1 Enter the appro priate amount in each column for each year, see instructions before making any entries

Base peiod yearsCalendar year or tax year be innin in q uali g distributionsAd j usted (bn ha)ntable use assetsNet value of nonc

Distribution ratio(col (b) divided by col (c))

2005 226,056. 1,886,454. .1198312004 164,924. 1,869,517. .0882172003 146,414. 2,232,116. .0655942002 149,963. 1,628,301. .0920982001 306 514. 2 , 063 , 670. .148529

2 Total of line 1, column (d) 2 .514269

3 Average distribution ratio for the 5-year base period - divide the total on line 2 by 5,

the foundation has been in existence if less than 5 years

or by the number of years

3 .102854

4 Enter the net value of nonchantable-use assets for 2006 from Part X , line 5 4 1,793,188.

5 Multiply line 4 by line 3 5 184,437.

6 Enter 1 % of net investment income ( 1 % of Part I , line 27b) 6 2 , 074.

7 Add lines 5 and 6 7 186,511.

8 Enter qualifying distributions from Part XII , line 4 8 300,872.

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1 b, and complete that part using a 1 % tax rateSee the Part VI instructions

623521/01-29-07


Form 990-PF (2006)

1258-001

I I, ,Form 990-PF (2006) THE WATSON FOUNDATION 74-2825092 Pag e 4

Part V Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 494.0(e), or 4948 - see instructions)

1 a Exempt operating foundations described in section 4940(d)(2), check here ► and enter °N/A" on line 1

Date of ruling letter (attach copy of ruling letter if necessary -see instructions)

b Domestic foundations that meet the sect;on 49400(e) requiferiteiits III Part V , cnecK nere i lU and enter 1% 1 2,074.of Part I, line 27b

c All other domestic foundations enter 2% of line 27b Exempt foreign organizations enter 4% of Part I, line 12, col (b)

2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only Others enter -0-) 2 0.

3 Add lines 1 and 2 3 2,074.

4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only Others enter -0-) 4 0.

5 Tax based on investment income . Subtract line 4 from line 3 If zero or less, enter -0- 5 2 , 074.

6 Credits/Payments

a 2006 estimated tax payments and 2005 overpayment credited to 2006 6a

b Exempt foreign organizations - tax withheld at source 6b

c Tax paid with application for extension of time to file (Form 8868) 6c

d Backup withholding erroneously withheld 6d

7 Total credits and payments Add lines 6a through 6d 7 0.

8 Enter any penalty for underpayment of estimated tax Check here l if Form 2220 is attached 8 82.

9 Tax due . If the total of lines 5 and 8 is more than line 7, enter amount owed ► 9 2,156.

10 Overpayment . If line 7 is more than the total of lines 5 and 8, enter the amount overpaid ► 10

11 Enter the amount of line 10 to be Credited to 2007 estimated tax ► Refunded ► 11

P V11-A Statements Regarding Activities1 a During the tax year, did the foundation attempt to influence any national, state, or local legislation or did it participate or intervene in Yes No

any political campaign2 1a X

b Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see instructions for definition)? lb X

If the answer is "Yes" to 1 a or 1 b, attach a detailed description of the activities and copies of any materials published or

distributed by the foundation in connection with the activities

c Did the foundation file Form 1120-POL for this year9 1 c X

d Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year

(1) On the foundation ► $ 0. (2) On foundation managers ► $ 0.

e Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed on foundation

managers ► $ 0.

2 Has the foundation engaged in any activities that have not previously been reported to the IRS? 2 X

If "Yes," attach a detailed description of the activities.

3 Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles of incorporation, or

bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes 3 X

4a Did the foundation have unrelated business gross income of $1,000 or more during the years 4a X

b If "Yes," has it filed a tax return on Form 990 -T for this years N/A 4b

5 Was there a liquidation, termination, dissolution, or substantial contraction during the year? 5 X

If "Yes," attach the statement required by General Instruction T.

6 Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either

• By language in the governing instrument, or

• By state legislation that effectively amends the governing instrument so that no mandatory directions that conflict with the state law

remain in the governing instrument? 6 X

7 Did the foundation have at least $5,000 in assets at any time during the years 7 X

If "Yes, " complete Part Il, col (c), and Part XV

8a Enter the states to which the foundation reports or with which it is registered (see instructions) ►TX

b If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney General (or designate)

of each state as required by General Instruction G9 If "No," attach explanation 8b X

9 Is the foundation claiming status as a private operating foundation within the meaning of section 4942(I)(3) or 4942(1)(5) for calendar

year 2006 or the taxable year beginning in 2006 (see instructions for Part XIV)7 If "Yes," complete Part XIV 9 X

10 Did any persons become substantial contributors durinq the tax years it •Yes, attach a schedule listina their names and addresses 10 X

Form 990-PF (2006)

62353101-29-07

408280211 900065 1258-000 2006.08010 THE WATSON FOUNDATION 1258-001

I (. i ,Form 990-PF ( 2006 ) THE WATSON FOUNDATION 74-28 25092

Pad VUA Statements Regarding Activities Continued

11a At any time during the year , did the foundation, directly or indirectly , own a controlled entity within the meaning of section 512 ( b)(13)'

If "Yes," attach schedule ( see instructions) 11a X

b if "Yes ' did the foundation have a bindin g wr;tte;, co n tract in ofni on Augusi 17, 2006, covering the interest , rents , royalties, and

annuities described in the attachment for line 1 la? N/A 11b

12 Did the foundation acquire a direct or indirect interest in any applicable insurance contract? 12 X

13 Did the foundation comply with the public inspection requirements for its annual returns and exemption application? 13 X

Web site address ► N/A

14 The books are in care of ► MARK E. WATSON, JR. Telephone no ► (210 ) 824-4546

Located at ► PO BOX 6886 , SAN ANTONIO, TX ZIP+4 ►7820915 Section 4947 ( a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 - Check here ►

and enter the amount of tax-exempt interest received or accrued during the year ► 1 15 I N/A

Part VII-B Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies. Yes No

1a During the year did the foundation (either directly or indirectly)

(1) Engage in the sale or exchange, or leasing of property with a disqualified person9 = Yes 0 No

(2) Borrow money from, lend money to, or otnerwise extend credit to (or accept it from)

a disqualified person' = Yes 0 No

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified persons 0 Yes No

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? Yes 0 No

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? 0 Yes No

(6) Agree to pay money or property to a government official? ( Exception . Check "No"

if the foundation agreed to make a grant to or to employ the official for a period after

termination of government service, if terminating within 90 days ) Yes EXI No

b If any answer is "Yes" to la(1)-(6), did any of the acts fad to quality under the exceptions described in Regulations

section 53 4941(d)-3 or in a current notice regarding disaster assistance (see page 22 of the instructions)? N/A lb

Organizations relying on a current notice regarding disaster assistance check here ►c Did the foundation engage in a prior year in any of the acts described in 1 a, other than excepted acts, that were not corrected

before the first day of the tax year beginning in 2006' 1 c X

2 Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private operating foundation

defined in section 4942(l)(3) or 4942(I)(5))

a At the end of tax year 2006, did the foundation have any undistributed income (lines 6d and Be, Part XIII) for tax year(s) beginning

before 2006' Yes No

If "Yes," list the years ►b Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2) (relating to incorrect

valuation of assets) to the year's undistributed income? (If applying section 4942(a)(2) to all years listed, answer "No' and attach

statement - see instructions ) N/A 2b

c If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here

3a Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at any time

during the year' 0 Yes [K] No

b If "Yes," did it have excess business holdings in 2006 as a result of (1) any purchase by the foundation or disqualified persons after

May 26, 1969, (2) the lapse of the 5-year period (or longer period approved by the Commissioner under section 4943(c)(7)) to dispose

of holdings acquired by gift or bequest, or (3) the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C,

Form 4720, to determine if the foundation had excess business holdings in 2006.) N/A 3b

4a Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes? 4a X

b Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its charitable purpose that

had not been removed from leopardv before the first day of the tax year beoimmno in 2006' 4b X

62354101-29-07


Form 990-PF (2006)

1258-001

f THE WATSON FOUNDATION 74-2825092 •Part VII-B Statements Regarding Activities for Which Form 4720 May Be Required Continued

5a During the year did the foundation pay or incur any amount to

(1) Carry on propaganda , or otherwise attempt to influence legislation (section 4945 (e))' 0 Yes 0 No

(2) Influence the outcome of any specific public election (see section 4955), or to carry on , directly or indirectly,

any voter registration drivel ....... _ - 0 Yes EX No

(3) Provide a grant to an individual for travel , study, or other similar purposes? 0 Yes MX No

(4) Provide a grant to an organization other than a charitable , etc , organization described in section

509(a )( 1), (2), or ( 3), or section 4940 (d)(2)' LI Yes 0 No

(5) Provide for any purpose other than religious , charitable, scientific, literary , or educational purposes, or for

the prevention of cruelty to children or animals? LI Yes 0 No

b If any answer is "Yes" to 5a ( 1)-(5), did any of the transactions fail to qualify under the exceptions described in Regulations

section 53 4945 or in a current notice regarding disaster assistance ( see instructions)? N/A 5b

Organizations relying on a current notice regarding disaster assistance check here

c If the answer is "Yes' to question 5a ( 4), does the foundation claim exemption from the tax because it maintained

expenditure responsibility for the grant' N/A LI Yes 0 No

If "Yes," attach the statement required by Regulations section 53.4945-5(d)

6a Did the foundation , during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? =Yes F No

b Did the foundation , during the year , pay premiums, directly or indirectly, on a personal benefit contracts 6b X

If you answered " Yes" to 6b, also file Form 8870.

7a At any time during the tax year , was the foundation a party to a prohibited tax shelter transaction? 0 Yes 0 No

b If ves , did the foundation receive any proceeds or have any net income attributable to the transaction? N/A 7b

F-rVIII Information About Officers, Directors, Trustees, Foundation Managers, Highly

p5 Paid Employees, and Contractors1 List all officers. directors . trustees . foundation managers and their compensation.

(a) Name and address(b) Title, and avera g e

hours p er week devotedto position

(c) Compensation

(If not p aid ,enter -0 -)

(d) Contnbubonstoempoyeebenefit laps

compensao n

(e) Expenseaccount, otherallowances

MARK E. WATSON, JR. RESIDENT, TREASURERPO BOX 6886

SAN ANTONIO, TX 78209 5.00 0. 0. 0.

2 Compensation of five hiahest-naid emnlovees (other than those included on line 11. If none- enter "NONE."

(a) Name and address of each employee more than $50 , 000paid(b) Title and average

hours p er weekdevoted to position

) Compensation((d)Conmbubonstoempland benefit la's

o eben^^compensation

(e) Ex penseaccoun t , otherallowances

NONE

Total number of other employees paid over $50,000 1 U

Form 990-PF (2006)

62355101-29-07


Form 990-PF (2006) THE WATSON FOUNDATION 74-2825092

Pad viiiInformation About Officers, Directors , Trustees , Foundation Managers, Highly

0Paid Employees , and Contractors Continued

3 Five highest-paid independent contractors for professional services. If none, enter "NONE."

(a) Name and address of each person paid more than $50 000 it Type of serv,ce (61 compensation

NONE

Total number of others receivin g over $50 , 000 for professional services ► 0

I Part IX-A I Summary of Direct Charitable Activities

List the foundation's four largest direct charitable activities during the tax year include relevant statistical information such as thenumber of organizations and other beneficiaries served , conferences convened, research papers produced, etc Expenses

N/A

2

3

4

Part IX-B Summary of Program-Related InvestmentsDescribe the two largest program - related investments made by the foundation during the tax year on lines 1 and 2 Amount

1 N/A

2

All other program - related investments See instructions

3

Total . Add lines 1 through 3 ► 0.

Form 990-PF (2006)

62356101-29-07

7


Form 990-PF (2006) THE WATSON FOUNDATION 74-2825092

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

1 Fair market value of assets not used (or held for use) directly in carrying out charitable, etc , purposes

a Average monthly fair market value of securities la 1,820 ,339.b Average of monthly cash balances lb 156.

c Fair market value of all other assets 1c

d Total (add lines 1 a, b, and c) l d 1,820, 495 .

e Reduction claimed for blockage or other factors reported on lines la and

1c (attach detailed explanation) le 0

2 Acquisition indebtedness applicable to line 1 assets 2 0 .

3 Subtract line 2 from line ld 3 1,820, 495 .

4 Cash deemed held for charitable activities Enter 1 1/2% of line 3 (for greater amount, see instructions) 4 27, 307 .

5 Net value of noncharitable - use assets . Subtract line 4 from line 3 Enter here and on Part V, line 4 5 1,793, 188 .6 Minimum investment return . Enter 5% of line 5 6 89 , 659 .P Xl Distributable Amount (see instructions) (Section 4942(l)(3) and (I)(5) private operating foundations and certain

foreign organizations check here ► and do not complete this part )

1 Minimum investment return from Part X, line 6 1 89, 659 .

2a Tax on investment income for 2006 from Part VI, line 5 2a 2,074.

b Income tax for 2006 (This does not include the tax from Part VI) 2b

c Add lines 2a and 2b 2c 2 074 .

3 Distributable amount before adjustments Subtract line 2c from line 1 3 87, 585 .

4 Recoveries of amounts treated as qualifying distributions 4 0 .

5 Add lines 3 and 4 5 87, 585 .

6 Deduction from distributable amount (see instructions) 6 0 .

7 Distributable amount as adjusted Subtract line 6 from line 5 Enter here and on Part XI I I, line 1 7 87 , 5 8 5 .

P XIk Qualifying Distributions (see instructions)

1 Amounts paid (including administrative expenses) to accomplish charitable, etc , purposes

a Expenses, contributions, gifts, etc - total from Part I, column (d), line 26 1 a 300,872.

b Program-related investments - total from Part IX-B 1 b 0

2 Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc , purposes 2

3 Amounts set aside for specific charitable projects that satisfy the

a Suitability test (prior IRS approval required) 3a

b Cash distribution test (attach the required schedule) 3b

4 Qualifying distributions Add lines la through 3b Enter here and on Part V, line 8, and Part XIII, line 4 4 300,872.

5 Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income Enter 1% of Part I, line 27b 5 2 , 074.

6 Adjusted qualifying distributions . Subtract line 5 from line 4 6 298,798 .

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for the section

4940(e) reduction of tax in those years

Form 990-PF (2006)

62357101-29-07


Form 990-PF ( 2006 ) THE WATSON FOUNDATION 74-2825092 Page9

Park X 11 Undistributed Income (see instructions)

(a) (b) (c)Corpus Years prior to 2005 2005

1 Distributable amount for 2006 from Part XI,

line 7

2 undistributed income, if any , as of the end of 2005

a Enter amount for 2005 only

b Total for prior years

3 Excess distributions carryover, it any, to 2006

a From 2001 213, 136 .b From 2002 69, 132 .

c From 2003 146, 414 .

d From 2004 77, 937.

e From 2005 134 , 537 .

f Total of lines 3a through e4 Qualifying distributions for 2006 from

Part Xll,line 4 10, $ 300, 872.a Applied to 2005, but not more than line 2a

b Applied to undistributed income of prior

years (Election required - see instructions)

c Treated as distributions out of corpus

(Election required - see instructions)

d Applied to 2006 distributable amount

e Remaining amount distributed out of corpus

5 Excess distributions carryover applied to 2006(if an amount appears in column (d), the same amount

must be shown in column (a) )

6 Enter the net total of each column asindicated below:

a Corpus Add lines 3f, 4c, and 4e Subtract line 5

b Prior years' undistributed income Subtract

line 4b from line 2b

c Enter the amount of prior years'undistributed income for which a notice ofdeficiency has been issued, or on whichthe section 4942(a) tax has been previouslyassessed

d Subtract line 6c from line 6b Taxable

amount - see instructions

e Undistributed income for 2005 Subtract line

4a from line 2a Taxable amount - see instr

f Undistributed income for 2006 Subtract

lines 4d and 5 from line 1 This amount must

be distributed in 2007

7 Amounts treated as distributions out of

corpus to satisfy requirements imposed by

section 170(b)(1)(E) or 4942(g)(3)

8 Excess distributions carryover from 2001

not applied on line 5 or line 7

9 Excess distributions carryover to 2007.

Subtract lines 7 and 8 from line 6a

10 Analysis of line 9

a Excess from 2002 69,132.

b Excess from 2003 146,414.

c Excess from 2004 77,937.

d Excess from 2005 134,537.P Excess from 2006 213,287.

62358101-29-07

(d)2006

87,585.

0.

641,156.

0.

0.

0.

0.87,585.

213,287.0. 0.

854,443.

0.

0.

0.

0.

0.

0.

213,136.

641,307.

Form 990-PF (2006)


Form990-PF 2006 THE WATSON FOUNDATION 74-2825092 Page10

Part XIV Private Operating Foundations (see instructions and Part VII-A, question 9) N/A

1 a If the foundation has received a ruling or determination letter that it is a private operating

foundation, and the ruling is effective for 2006, enter the date of the ruling

b Check box to indicate whether the found

2 a Enter the lesser of the adjusted net

income from Part I or the minimum

investment return from Part X for

each year listed

b 85% of line 2a

c Qualifying distributions from Part XII,

line 4 for each year listed

d Amounts included in line 2c not

used directly for active conduct of

exempt activities

e Qualifying distributions made directly

for active conduct of exempt activities

Subtract line 2d from line 2cComplete 3a, b, or c for thealternative test relied upon

a "Assets" alternative test - enter(1) Value of all assets

(2) Value of assets qualifyingunder section 4942(j)(3)(B)(i)

b "Endowment' alternative test - enter2/3 of minimum investment returnshown in Part X, line 6 for each yearlisted

c 'Support" alternative test - enter

(1) Total support other than grossinvestment income (interest,dividends, rents, payments onsecurities loans (section512(a)(5)), or royalties)

(2) Support from general publicand 5 or more exemptorganizations as provided insection 4942(I)(3)(0)(m)

(3) Largest amount of support from

an exempt organization

( 4 ) Gross investment income

Part XV Supplementary Information (Complete this part only if the foundation had $5,000 or more in assetsat any time during the year-see page 28 of the instructions.)

1 Information Regarding Foundation Managers:

a List any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation before the close of any taxyear (but only if they have contributed more than $5,000) (See section 507(d)(2) )

NONE

b List any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the ownership of a partnership orother entity) of which the foundation has a 10% or greater interest

NONE2 Information Regarding Contribution , Grant , Gift, Loan , Scholarship , etc., Programs:

Check here 0 if the foundation only makes contributions to preselected charitable organizations and does not accept unsolicited requests for funds Ifthe foundation makes gifts, grants , etc (see instructions ) to individuals or organizations under other conditions , complete items 2a, b, c, and d

a The name , address , and telephone number of the person to whom applications should be addressed

MARK E. WATSON, JR.

PO BOX 6886, SAN ANTONIO, TX 78209-0886b The form in which applications should be submitted and information and materials they should include

LETTER

c Any submission deadlinesN/A

d Any restrictions or limitations on awards , such as by geographical areas , charitable fields , kinds of institutions , or other factorsN/A

623601/01-29-07 Form 990-PF (2006)

Ill.ation is a private operatin g foundation aescnoea in section u 4942lp(s) or u 4a' jjjj

Tax year Prior 3 years

(a) 2006 ( b) 2005 (c) 2004 ( d) 2003 ( e) Total


Form 990-PF (2006 ) THE WATSON FOUNDAT ION

11 174- 2825092

Information3 Grants and Contributions Paid During the Year or Approved for Future Payment

Recipient If recipient is an individual,show any relationship to Foundation Purpose of grant or

Name and address ( home or business ) any founoation manageror substantial contributor

siaius ofrecipient

contnoution Amouni

a Paid dung the year

SEE ATTACHED 300,872.

Total ► 3a 300 872.

b Approved for future payment

RESERVATION OFLOS COMPADRES HISTORY 2,500.

OMMUNITYPROGRAM FOR

GIRLSCOUTS GIRLS 5,000.

HISTORICAL CENTRE RESERVATION OFFOUNDATION HISTORY 1,000.

HOUSING FORHABITAT FOR HUMANITY NDERPRIVLEDGED 500.

Total ► 3b 1 9,000.623611/01-29-07 Form 990-PF (2006)


1Form 990 -PF (2006) THE WATSON FOUNDATION 74-282509 2

Part XW-A Analysis of Income-Producing Activities

Enter i

1 Pro

a

b

C

d

e

f

92 Me

3 Int

inv

4 Div

5 Net

a

b

6 Net

pro

7 Ot

8 Gal

tha

9 Net

10 Gr

11 Ot

a

b

C

d

e

12 Su

13 Total . Add line 12, columns (b), (d), and (e) 13 207,390.

(See worksheet in line 13 instructions to verify calculations

Part XVI-B Relationship of Activities to the Accomplishment of Exempt Purposes

Line No . Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of

the foundation ' s exempt purposes ( other than by providing funds for such purposes)

4 EARNINGS RELATED TO SECURITIES ALLOWS FOR A RETURN OF

PRINCIPLE AND ENABLES ADDITIONAL FUNDING FOR CHARITABLE ORGANIZATIONS8 HE SALE OF SECURITIES ALLOWS FOR IMMEDIATE USE OF CASH FOR

UNDING.

bC3b[l

01-29-07

nts unless otherwise indicated Unrelate d business income Exclu ded by section 512 , 513 , or 514 (e)ross amou

gram service revenue

(a)ouanieaacode

(b)Amount

EX' „-S1oncode

(d)Amount

Related or exemptfunction income

Fees and contracts from government agencies

mbership dues and assessments

rest on savings and temporary cash

estments 548.

idends and interest from secu rities 23,345.rental income or (loss) from real estate

Debt-financed property

Not debt-financed property

rental income or (loss ) from personal

perty

er investment income

n or (loss ) from sales of assets other

n inventory 183,497.

income or (loss ) from special events

ss profit or ( loss) from sales of inventory

er revenue

btotal Add columns ( b), (d), and (e) 0 . 0 .

B

t

o

h

t

o

h

2 0 7 3 9 0 .

Form 990-PF (2006)12


Form 990-PF (2006) THE WATSON FOUNDATION 74-2825092 Pag e 13Part XVII Information Regarding Transfers To and Transactions and Relationships With Noncharitable

Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501 ( c) of Yes No

the Code (other than section 501(c )(3) organizations) or in section 527, relating to political organizations?

a Transfers from the reporting foundation to a nonchantable exempt organization of

(1) Cash 1a 1 X

(2) Other assets 1a ( 2 )1 X

b Other transactions

(1) Sales of assets to a noncharitable exempt organization 1 b 1 X

(2) Purchases of assets from a nonchantable exempt organization 1 b 2 X

(3) Rental of facilities, equipment , or other assets 1b3 X

(4) Reimbursement arrangements 1b ( 4 ) X

(5) Loans or loan guarantees 1b (5 ) X

(6) Performance of services or membership or fundraising solicitations 1 b ( 6 ) X

c Sharing of facilities, equipment , mailing lists, other assets , or paid employees 1c X

d If the answer to any of the above is "Yes," complete the following schedule Column ( b) should always show the fair market value of the goods, ot

or services given by the reporting foundation If the foundation received less than fair market value in any transaction or sharing arrangement, sh

her ass

ow in

ets,

If'Yes " complete the following schedule

(a) Name of organization ( b) Type of organization ( c) Description of relationship

N/A

Under penalties of rlu dec la re that I h exam i ned t return, clu ng accompanying schedules nd stat ents, and to the best of my knowledge and belief , it is true , correct,

and complete n f re arer (ot r an a ca ) I ased on all information of w h prep er has any knowledge

1 r ^/

Ignature of offic er or trus e

C Preparersy

,C signature 344

g 4I.2O SIDE RI BARGERa fl,,) Firmsname ( oryoursin

fselfemployed), 8700 TESORO DRIVE, SUIaddress and ZIP code SAN ANTONIO , TX 78217'

62362201-29-07

08280211 900065 1258-000 2006.0801

2a Is the foundation directly or indirectly affiliated with , or related to , one or more tax-exempt organizations described

in section 501 ( c) of the Code ( other than section 501 ( c)(3)) or in section 5279 El Yes ® No

WATSON FOUNDATIONEIN 74-2825092

FORM 990-PF , PART XV, LN 3ACONTRIBUTIONS PAID DURING THE YEAR

10/01 /06 - 9/30/07

% en for Address line I Address line 2 City ST ZIP Foundation Status Purpose Amount

African Wildlife Foundation 1400 16th Street, NW Suite 120 Washington, DC 20036 Conservation $ 1,000

An) Bab) Can 217 Howard San Antonio, TX 78212 Public Educational $ 1,000

Ag Heritage Museum 7979 Wurzbach Road Suite 600 San Antonio, TX 78229 Public Arts $ 100

The Alameda 101 S Santa Rosa San Antonio, TX 78207 Arts $ 10,000

Alamo Heights ISD 7101 Broadway San Antonio, TX 78209 Educational $ 250

American Cancer Society 2614 W Commerce St San Antonio, TX 78207 Research $ 250

Friends of Versailles 1400 North Lake Shore, Suite 8E Chicago, IL 60610 Unrestricted Gift $ 10,000

Ballet Conservator} 5200 Broadway San Antonio, TX 78209 Arts $ 1,000

Bat Conservation Int'I PO Box 162603 Austin, TX 78716 Preservation $ 2,500

Battle of Flowers Assn P O Box 6432 San Antonio, TX 78209 Public Unrestricted Gift $ 1,500

Blood & Tissue Center 621 1 1H 10 West at First Park Ten B lvd San Antonio, TX 78201 Public Research $ 2,500

CTRC Research $ 4,000

Cancer Center Council 7979 Wurzbach Rd, Suite 600 San Antonio, TX 78229 Public Research $ 500

Central Catholic High School 1403 N St Mary's St San Antonio, TX 78215-1785 Public Educational $ 3,500

Change for Lids 3 West 29th Street Suite 802 New York, NY 10001 Public Educational $ /0,000

Charity Ball Association c/o Community Contributions Post Office Box 6708 San Antonio, TX 78209 Public Charity $ 11,100

Children's Cancer Research Institute 7703 Floyd Curl Drive Mail Code 7835 San Antonio, TX 78229-3900 Public Research $ 1,000

Chnstus Spohn Hospital 1702 Santa Fe Corpus Christi, TX 78404 Public Indigent Children $ 3,000

Diocese of Corpus Christi P O Box 2620 Corpus Christi, TX 78403-2620 Public Religious $ 6,000

Free Trade Aliance 203 S St Mary's Street Suite 130 San Antonio, TX 78205 Unrestricted Gift $ 2,500

Fulton Volunteer Fire Dept P O Box 503 Fulton, TX 78358-0503 Public Fire rescue $ 100

Girl Scouts P O Box 790339 San Antonio, TX 78279 Public Educational $ 2,750

Historical Centre P O Box 831078 San Antonio, TX 78283 Public Educational $ 5,500

Lake Hills Pipe Creel. Little League Bandera, TX Unrestricted Gift $ 350

Los Compadres 6701 San Jose Dr San Antonio, TX 78214 Public Preservation $ 3,500

McNay Art Museum 6000 N New Braunfels San Antonio, TX 78209 Public Arts $ 1,000

ND Irish Classic 6655 First Part. Ten Suite 250 San Antonio, TX 78213 Public Educational $ 2,000

NWAF P O Box 90009 San Antonio, TX 78209 Arts $ 26,255

Oblate School of Theology 285 Oblate Drive San Antonio, TX 78216 Religious $ 4,700

Operation Comfort 4900 Broadway Suite 400 San Antonio, TX 78209 Unrestricted Gift $ 2,500

I'd Brain Tumor Foundation 5101 Medical Drive San Antonio, TX 78229 Research $ 500

Pasco Del Rio Association 110 Broadway Suite 440 San Antonio, TX 78209 Unrestricted Gift $ 250

Pi Beta Phi 2300 San Antonio St Austin, TX 78705 Unrestricted Gift $ 1,000

Respite Care of SA P O Box 12633 San Antonio, TX 78212 Unrestricted Gift $ 1,000

San Antonio Canl High School 1807 Centennial San Antonio, TX 78211 Educational $ 1,000

San Antonio Library Foundation 315 E Commerce St Suite 201 San Antonio, TX 78205 Public Educational $ 2,000

San.Antonio Livestock Expo PO Box 200230 San Antonio, TX 78220 Public Educational $ 3,543

San Antonio Museum of Art 200 West Jones Avenue San Antonio, TX 78215 Public Arts $ 5,500

San Antonio S\ mphony P 0 Box 658 San Antonio, TX 78293-0658 Public Arts $ 5,000

Sur Antonio Zoological Society 3903 N St Mary's St San Antonio, TX 78212 Public Research $ 200

2/11/2008 at 8 44 AM \\br2003pdc\c Iloyd$\Watson Donation List YE 9-30-07 As Vendor List Final Page 1

WATSON FOUNDATIONEIN 74-2825092

FORM 990-PF , PART XV, LN 3ACONTRIBUTIONS PAID DURING THE YEAR

10/01/06 - 9/30/07

N entlor Address line I Address line 2 City ST ZIP Foundation Status Purpose Amount

Southwest foundauon for P 0 Box 760549 San Antonio, TX 78245-0549 Public Research $ 2,750

Southwest Foundation Forum 7620 N W Loop 410 San Antonio, TX 78227 Research $ 2,500

Southwest Craft Center 300 Augusta San Antonio, TX 78205 Public Arts $ 950

Snne Museum University of Notre Dame Notre Dame, IN 46556 Arts $ 4,574

St Aquar Unrestricted Gift $ 1,000

St Marks Episcopal Church 315 E Pecan San Antonio, TX 78205 Public Religious $ 10,250

St Mary's Ilall 9401 STARCREST DRIVE SAN ANTONIO, TX 78217 Public Educational $ 2,500

St Peters I I I Barilla Place San Antonio, TX 78209 Public Religious $ 11,500

St Helena Catholic School Educational $ 1 000

Strake Jesuit Alumni Association 8900 Bellaire Blvd Houston, TX 77036-4699 Public Educational $ 625

Sunshine Cottage 103 Tuleta Dr San Antonio, TX 78212 Public Educational $ 300

Texas Coalition/ Conserv Conservation $ 1,000

I e\as Game Warden Mag P O Box 1930 Kyle, TX 78640 Conservation $ 250

Texas Parks & Wildlife Foundation 4200 Smith School Rd Austin, TX 78744-3291 Public Conservation $ 398

Texas Wildlife Assocation 401 Isom Rd , Suite 237 San Antonio, TX 78216 Public Conservation $ 1,500

TOR A Unrestricted Gift $ 1,000

United Way 700 S Alamo San Antonio, TX 78293 Charity $ 10,000

Univ of Incarnate Word 4301 Broadway CPO 9317 San Antonio, TX 78209 Public Educational $ 100,228

US Sportsmen's Alliance 801 Lmgsmdl Parkway Columbus, OH 43229 Conservation $ 250

UTI ISCSA - Pres Council 7703 Floyd Curl Dr San Antonio, TX 78229 Public Educational $ 1,000UTSA - Oltice of the President 6900 North Loop 1604 West San Antonio, TX 78249 Public Educational $ 2,500Witte Museum 3801 Broadway San Antonio, TX 78209-6396 Public Arts $ 4,200

Young Lives P O Box 520 Colorado Springs, CO 80901 Religious $ 250

TOTAL 300,872

2/11/2008 at 8 44 AM \\br2003pdc\c lloyd$\Watson Donation List YE 9-30-07 As Vendor List Final Page 2

THE WATSON FOUNDATION 7.4-2826092

FORM 990-PF INTEREST ON SAVINGS AND TEMPORARY CASH INVESTMENTS STATEMENT 1

SOURCE AMOUNT

BANK OF AMERICA 548.

TOTAL TO FORM 990-PF, PART I, LINE 3, COLUMN A 548.

FORM 990-PF DIVIDENDS AND INTEREST FROM SECURITIES STATEMENT 2

CAPITAL GAINS COLUMN (A)

SOURCE GROSS AMOUNT DIVIDENDS AMOUNT

BANK OF AMERICA 23,345. 0. 23,345.

TOTAL TO FM 990-PF, PART I, LN 4 23,345. 0. 23,345.

FORM 990-PF OTHER PROFESSIONAL FEES STATEMENT 3

(A) (B) (C) (D)

EXPENSES NET INVEST- ADJUSTED CHARITABLE

DESCRIPTION PER BOOKS MENT INCOME NET INCOME PURPOSES

LEGAL & ACCOUNTING 165. 0. 0. 0.

TO FORM 990-PF, PG 1, LN. 16C 165. 0. 0. 0.

FORM 990-PF

DESCRIPTION

TAXES STATEMENT 4

(A) (B) (C) (D)EXPENSES NET INVEST- ADJUSTED CHARITABLEPER BOOKS MENT INCOME NET INCOME PURPOSES

TAXES 1,923.

TO FORM 990-PF, PG 1, LN 18 1,923.

0. 0. 0.

0. 0. 0.

14 STATEMENT(S) 1, 2, 3, 408280211 900065 1258-000 2006.08010 THE WATSON FOUNDATION 1258-001

THE WATSON FOUNDATION 7.4-2825092

FORM 990-PF OTHER EXPENSES STATEMENT 5

(A) (B) (C) (D)EXPENSES NET INVEST- ADJUSTED CHARITABLE

DESCRIPTION PER BOOKS MENT INCOME NET INCOME PURPOSES

INVESTMENT MANAGEMENT FEES 16,148. 0. 0. 0.

MISC. 162. 0. 0. 0.

TO FORM 990-PF, PG 1, LN 23 16,310. 0. 0. 0.

FORM 990-PF OTHER INVESTMENTS STATEMENT 6

DESCRIPTION

SMITH BARNEYBANK OF AMERICA

TOTAL TO FORM 990-PF, PART II, LINE 13

FAIR MARKETBOOK VALUE VALUE

86,294. 145,048.1,388,931. 1,638,735.

1,475,225. 1,783,783.

15 STATEMENT(S) 5, 6


1Form 2220 Underpayment of Estimated Tax by CorporationsDepartment of the Treasury 1 110, See separate instructions.Internal Revenue Service ► Att ach to the corporation ' s tax return . FORM 9 90 -PF

OMB No 1545-0142

2006Name Employer identification number

THE WATSON FOUNDATION 74-2825092

Note: Generally , the corporation is not required to file Form 2220 (see Part II below for exceptions) because the IRS will figure any penalty owed and bill thecorporation However, the corporation may still use Form 2220 to figure the penalty If so, enter the amount from page 2, line 34 on the estimated taxpenalty line of the corporation's income tax return, but do not attach Form 2220

1 Total tax ( see instructions)

2 a Personal holding company tax (Schedule PH (Form 1120), line 26) included on line 1

b Look-back interest included on line 1 under section 460(b)(2) for completed long-term

contracts or of section 167(g) for depreciation under the income forecast method

c Credit for Federal tax paid on fuels (see instructions) 2c

d Total. Add lines 2a through 2c

3 Subtract line 2d from line 1 If the result is less than $500, do not complete or file this form The corporation

does not owe the penalty

4 Enter the tax shown on the corporation's 2005 income tax return (see instructions) Caution : If the tax is zero

or the tax year was for less than 12 months , skip this line and enter the amount from line 3 on line 5

2,074.

2,074.

1,402.

5 Required annual payment . Enter the smaller of line 3 or line 4 If the corporation is required to skip line 4,

enter the amount from line 3 5 1 , 402.

Part 11 Reasons for Filing - Check the boxes below that apply If any boxes are checked, the corporation must file Form 2220even if it does not owe a penalty (see instructions)

6 0 The corporation is using the adjusted seasonal installment method

7 The corporation is using the annualized income installment method

9 Installment due dates Enter in columns (a) through(d) the 15th day of the 4th ( Form 990 - PF filers:Use 5th month),corporatonstaxytea9th,andl2thmonthsofthe 9 02/15/07 03/15/07 06/15/07 09/15/07

10 Required installments . If the box on line 6 and/or line 7

above is checked, enter the amounts from Sch A, line 38 If

the box on line 8 (but not 6 or 7) is checked, see instructions

for the amounts to enter If none of these boxes are checked,

enter 25% of line 5 above in each col Special rules apply to

corporations with assets of $1 billion or more (see instr) 10 351. 350. 351. 350.11 Estimated tax paid or credited for each period (see

instructions) For column (a) only, enter the amount

from line 11 on line 15 11

Complete lines 12 through 18 of one column before

going to the next column.12 Enter amount, if any, from line 18 of the preceding column 12

13 Add lines 11 and 12 13

14 Add amounts on lines 16 and 17 of the preceding column 14 351. 701. 1,052.

15 Subtract line 14 from line 13 If zero or less, enter -0- 15 0. 0. 0. 0.

16 If the amount on line 15 Is zero, subtract line 13 from line

14 Otherwise, enter -0- 16 351. 701.

17 Underpayment If line 15 is less than or equal to line 10,

subtract line 15 from line 10 Then go to line 12 of the next

column Otherwise, go to line 18 17 351. 350. 351. 350.18 Overpayment . If line 10 is less than line 15, subtract line 10

11from line 15 Then o to line 12 of the next column 18

Go to Part IV on page 2 to figure the penalty Do not go to Part IV if there are no entries on line 17 - no penalty is owed.

JWA For Paperwork Reduction Act Notice , see separate instructions . Form 2220 (2006)61280101-15-07

15.108280211 900065 1258-000 2006.08010 THE WATSON FOUNDATION 1258-001

FORM 990-PFForm2220 ( 2006 ) THE WATSON FOUNDATION 74-2825092 Page 2

Fart 1V Figuring the Penalty

( a ) ( b ) c ( d )

19 Enter the date of payment or the 15th day of the 3rd month

after the close of the tax year , whichever is earlier (see

instructions ) ( Form 990-PF and Form 990-T filers : Use 5th

month instead of 3rd month ) 9

20 Number of days from due date of installment on line 9 to the

date shown on line 19 20

21 Number of days on line 20 after 4/15/2006 and before 7/1/2006 21

22 Underpayment on line 17 x Number of days on line 21 x 7% 22

365


24 Underpayment on line 17 x Number of days on line 23 x 8% 24 $365


26 Underpayment on line 17 x Number of days on line 25 X '% 26

365

27 Number of days on line 20 after 6/30/2007 and before 10/1/2007 27 SEE ATTACHED W ORKSHEET

28 Underpayment on line 17 x Number of days on line 27 x •% 28365

29 Number of days on line 20 after 9/30/2007 and before 1 / 1/2008 29

30 Underpayment on line 17 x Number of days on line 29 x'% 30365

31 Number of days on line 20 after 12/31 /2007 and before 2/16/2008 31

32 Underpayment on line 17 x Number of days on line 31 x'%

366

33 Add lines 22, 24, 26 , 28, 30, and 32 133

34 Penalty. Add columns ( a) through ( d), of line 33 Enter the t

Form 1120-A , line 29 , or the comparable line for other incom

otal h

e tax

ere and on Form 1120, li

returns

ne 33,

34 82.

* For underpayments paid after March 31, 2007: For lines 26, 28, 30, and 32, use the penalty interest rate for each calendar quarter, which the IRSwill determine during the first month in the preceding quarter These rates are published quarterly in an IRS News Release and in a revenue ruling inthe Internal Revenue Bulletin To obtain this information on the Internet, access the IRS website at www . irs gov . You can also call 1-800-829-4933to get interest rate information

JWA Form 2220 (2006)

61280201-15-07


FORM 990-PFUNDERPAYMENT OF ESTIMATED TAX WORKSHEET

Name ( s)

THE WATSON FOUNDATION

Identifying Number

74-2825092

(A)

•Date

(B)

Amount

(C)

AdjustedBalance Due

(D )

Number DaysBalance Due

(E)

DailyPenalty Rate

(F)

Penalty

-0-

02/15/07 351. 351. 28 .000219178 2.

03/15/07 350. 701. 92 .000219178 14.

06/15/07 351. 1,052. 92 .000219178 21.

09/15/07 350. 1,402. 107 .000219178 33.

12/31/07 0. 1,402. 46 .000191257 12.

Penalty Due (Sum of Column F) 82 .

Date of estimated tax payment, withholdingcredit date or installment due date

61251105-01-06


I THE WATSON FOUNDATION 74-2825092

990-W Estimated Tax on Unrelated Business Taxable OMB No 1545-0976Fom,Income for Tax-Exempt Organizations

(WORKSHEET) ( and on Investment Income for Private Foundations ) FORM 990 -PF 2007DepartmentRevenue

theServiceTreasury

Internal Reven ( Keep for your records Do not send to the Internal Revenue Service.)

1 Unrelated business taxable income expected in the tax year 1

2 Tax on the amount on line 1. See instructions for tax computation 2

3 Alternative minimum tax (see instructions) 3

4 Total Add lines 2 and 3 4

5 Estimated tax credits (see instructions) 5

6 Balance Subtract line 5 from line 4 6

7 Other taxes (see instructions) 7

8 Total Add lines 6 and 7 8

9 Credit for federal tax paid on fuels (see instructions) 9

10a Subtract line 9 from line 8 Note . If less than $500, the organization is not required to make

estimated tax payments Private foundations, see instructions 10a

b Enter the tax shown on the 2006 return (see instructions ) Caution. If

zero or the tax year was for less than 12 months, skip this line

and enter the amount from line 10a on line 1 Oc 10b 2,074.

c 2007 Estimated Tax. Enter the smaller of line 10a or line 10b If the organization is required to skip line 10b, enter the amount

from line 10a on line 10c ADJUSTED TO 10c 2 , 080.(a) (b) (c) (d)

11 Installment due dates (see instructions) 11 02/15/08 03/17/08 06/16/08 09/15/08

12 Required Installments . Enter 25% of line 1Oc in

columns (a) through (d) unless the organization

uses the annualized income installment method,

the adjusted seasonal installment method, or is a

"large organization" (see instructions) 12 520. 520.. 520. 520.

13 2006 Overpayment (see instructions) 13

14 Payment due. (Subtract line 13 from line 12) 14 5 2 0 . 5 2 0 . 5 2 0 . 520.

LHA For Paperwork Reduction Act Notice, see instructions . Form 990-W (2007)

62380101-18-07


Bank of America I Private Bank I Wealth Management I Realized Capital Gains Page 1 of 86

Bank of America Wealth M"I.nagemwnt O ntinneClose Window

Standard Realized Capital Gains

Account Group From : 10-01 - 2006 to 09-30-2007

Capital Gain/Asset Description Acquisition Date Date Sold Units Tax Cost Sale Proceeds ( Loss)Term

ABBOTT LABS

08-23-2006 10-06-2006 47 00 2,301 71 2,174 13 (127 ;8) S

08-28-2006 10-06-2006 19 00 935 32 878.90 (,6 4-)) S

08-23-2006 10-09-2006 11.00 538 70 515.03 (73.(7) S

08-22-2006 10-11-2006 31 00 1,516 96 1,443.06 (73 Qn) S

08-22-2006 10-12-2006 29 00 1,419.10 1,349 37 (r10 -7-1) S

08-31-2006 10-12-2006 29 00 1,413 32 1,349 36 (6 t 96) S

08-31-2006 10-13-2006 4.00 194 94 186.33 (9 (,1) S

Total ABBOTT LABS 170.00 8,320.05 7,896.18 (A 73.q7)

ABN AMRO HLDG NV

05-10-2007 05-22-2007 36.00 1,703 88 1,707.86 3.98 S

AETNA INC

01-28-2005 02-16-2007 109.00 3,414 15 4,947 41 1,533.26 L

01-28-2005 04-25-2007 32 00 1,002.32 1,432 30 429 98 L

01-28-2005 06-01-2007 14 00 438.51 743.81 305.30 L

Total AETNA INC 155.00 4,854.98 7,123 . 52 2,268.54

AFFILIATED MANAGERS GROUP

04-04-2006 03-21-2007 7 00 731 37 765 78 34.41 S

03-27-2006 04-25-2007 1.00 103 41 115 90 12 49 L

04-04-2006 04-25-2007 23.00 2,403.08 2,665 65 262 57 L

Total AFFILIATED MANAGERS GROUP 31.00 3,237 . 86 3,547.33 309.47

AGILENT TECHNOLOGIES INC

01-06-2006 04-25-2007 9.00 294 34 316 71 22.37 L

03-08-2007 04-25-2007 93.00 2,953 18 3,272 62 319 44 S

03-08-2007 05-22-2007 9.00 285 79 346 80 61 01 S

03-08-2007 05-22-2007 59 00 1,873.52 2,273.48 399.96 S

01-28-2005 08-08-2007 74.00 1,504.25 2,830 07 1,325 82 L

03-08-2007 08-08-2007 24 00 762.11 917 86 155 75 S

Total AGILENT TECHNOLOGIES INC 268.00 7,673 . 19 9,957.54 2,284.35

AIR LIQUIDE

https://internal-wealthmanagement.bankofamerica .com/pclinkNiewReport.aspx 2/7/2008

Bank of America I Private Bank Wealth Management I Realized Capital Gains Page 2 of 86

01-28-2005 01-18-2007 9.50 294 98 442 91 147 93 L

06-15-2005 01-18-2007 0 50 15 73 23.31 7 58 L

01-28-2005 04-25-2007 42 00 1,304 10 2,08736 783.26 L

07-25-2007 0 00 0 00 0 00 0.00 S

07-25-2007 0 00 0.00 0 00 0 00 L

Total AIR LIQUIDE 52.00 1 , 614.81 2,553 . 58 938.77

ALKERMES INC

04-03-2006 02-16-2007 4.00 88.43 69.63 (1G Rn) S

04-03-2006 03-22-2007 4.00 88.44 62 83 (7 - 61) S

04-03-2006 04-03-2007 6 00 132 65 93 35 (39 10) S

03-31-2006 07-24-2007 7 00 154 67 104 46 (',0 71) L

01-28-2005 07-25-2007 4.00 51 20 60 04 8 84 L

01-28-2005 07-25-2007 10 00 128 00 150 05 22.05 L

03-31-2006 07-25-2007 3.00 66 29 45 03 (%1 76) L

04-03-2006 07-25-2007 6 00 132 43 90 06 (47 ,7) L

01-28-2005 07-26-2007 3.00 38 40 44.16 5.76 L

01-28-2005 07-27-2007 11.00 140.80 159 75 18 95 L

Total ALKERMES INC 58.00 1,021.31 879.36 (JAI .91;)

ALLIANT TECHSYSTEMS INC

01-28-2005 12-07-2006 25.00 1,665 75 1,976.44 310 69 L

ALLOT COMMUNICATIONS LTD

11-16-2006 12-22-2006 1.00 13 97 10 21 (3 76) S

11-16-2006 12-26-2006 2 00 27 93 20 66 (, 27) S

11-17-2006 12-26-2006 5 00 66.42 51 64 (14 7R) S

Total ALLOT COMMUNICATIONS LTD 8.00 108.32 82.51

ALPHA NAT RES INC

08-04-2006 02-16-2007 2.00 35 94 28 32 (7 67) S

08-07-2006 02-16-2007 7.00 125 78 99.11 (26 171 S

08-08-2006 03-22-2007 9 00 160.34 141.02 (1C) 37) S

08-09-2006 03-22-2007 2 00 35 86 31 34 (43 ,7) S

08-03-2006 04-03-2007 3.00 53 20 47.10 (6 1('1 S

08-08-2006 04-03-2007 11 00 195.97 172.69 (73 7F) S

08-01-2006 07-05-2007 7 00 118.65 150 54 31 89 S

08-03-2006 07-05-2007 5 00 88.66 107.53 18 87 S

10-10-2006 07-05-2007 4 00 63 75 86 03 22.28 S

10-11-2006 07-06-2007 10 00 159.23 214 47 55 24 S

09-28-2006 07-09-2007 10 00 158.39 216.42 58 03 S

09-29-2006 07-09-2007 6 00 94.95 129 85 34 90 S

10-11-2006 07-09-2007 4.00 63 69 86 57 22.88 S

09-29-2006 07-10-2007 3.00 47 48 65 69 18 21 S

10-31-2006 07-11-2007 2.00 31 65 42 93 11.28 S

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Bank of America I Private Bank ^ Wealth Management I Realized Capital Gains Page 3 of 86

10-31-2006 07-12-2007 3.00 47 47 65 01 17.54 S

Total ALPHA NAT RES INC 88.00 1,481 .01 1,684 . 62 203.61

ALTRIA GROUP INC

06-21-2006 12-11-2006 39.00 2,806 06 3,315 29 509 23 S

01-28-2005 01-18-2007 50 00 3,145.50 4,410 18 1,264 68 L

06-21-2006 01-18-2007 8.00 575.60 705.63 130.03 S

01-28-2005 04-25-2007 47 00 2,251.88 3,311 56 1,059.68 L

01-28-2005 08-08-2007 12 00 574.95 829.54 254 59 L

Total ALTRIA GROUP INC 156.00 9,353.99 12,572.20 3,218.21

AMBAC FINL GROUP INC

03-20-2007 03-21-2007 9 00 787.03 793.60 6 57 S

03-20-2007 04-25-2007 24 00 2,098 74 2,236 76 138 02 S

Total AMBAC FINL GROUP INC 33.00 2, 885.77 3,030.36 144.59

AMEDISYS INC

05-08-2006 01-11-2007 1.00 38.64 33 00 (5 54) S

05-10-2006 01-11-2007 1 00 38 42 33.00 (5 421\ S

05-11-2006 01-12-2007 1.00 37 45 32.73 (4 77) S

03-02-2006 01-16-2007 1.00 34 00 32.75 (1 75) S

03-02-2006 01-16-2007 1 00 34 01 32.75 (1 2f) 5

05-02-2006 01-16-2007 1 00 35.46 32.75 (2 71) S

05-18-2006 01-17-2007 3.00 83.02 97 67 14 65 S

05-18-2006 01-18-2007 5.00 138.36 157.28 18 92 S

03-01-2006 01-19-2007 6 00 149.03 187.09 38.06 S

05-03-2006 01-19-2007 3.00 75 64 93.54 17.90 S

05-04-2006 01-19-2007 6.00 156.32 187.08 30.76 S

05-16-2006 01-19-2007 4.00 110.25 124.72 14.47 S

03-01-2006 01-22-2007 5 00 124.19 152 64 28 45 S

05-15-2006 01-22-2007 3.00 73 91 91 58 17.67 S

05-17-2006 01-22-2007 3 00 73.56 91.58 18 02 S

Total AMEDISYS INC 44 .00 1,202 . 26 1,380.16 177.90

AMERICA MOVIL S A B DE C V

08-04-2006 10-19-2006 6 00 217 42 252 95 35 53 S

08-04-2006 01-23-2007 10.00 362.37 442.29 79.92 S

01-27-2006 04-25-2007 10.00 349.05 521 29 172.24 L

08-03-2006 04-25-2007 13 00 462 86 677.68 214 82 S

08-04-2006 04-25-2007 24.00 869.69 1,251.10 381.41 S

01-27-2006 06-04-2007 13 00 453 77 809 63 355 86 L

01-27-2006 08-02 -2007 7 00 244.34 416.98 172.64 L

Total AMERICA MOVIL S A B DE C V 83 .00 2,959 . 50 4,371 .92 1,412.42

AMERICAN FINL RLTY TR

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Bank of America Private Bank I Wealth Management I Realized Capital Gains Page 4 of 86

10-12-2006 02-16-2007 4.00 44 41 45 31 0.90 S

10-12-2006 03-15-2007 5 00 55.51 52 95 (7 5(,) S

08-21-2006 03-16-2007 14 00 154.01 145 56 (0. 4 ^) S

08-28-2006 03-16-2007 1 00 11 00 10 40 (0 60' S

10-02-2006 03-16-2007 1.00 10 95 10.39 (0 116) S

10-11-2006 03-16-2007 12.00 132 54 124.76 (7 '0) S

10-12-2006 03-16-2007 3.00 33 31 31.19 (l 17) S

08-17-2006 03-19-2007 5 00 53 38 52 72 (0 ( ) S

08-17-2006 03-19-2007 6 00 64 36 63 27 (1 0°) S

08-18-2006 03-19-2007 10 00 108 21 105 45 (2 '0) S

10-02-2006 03-19-2007 12 00 13144 126.53 () n]) S

Total AMERICAN FINL RLTY TR 73.00 799.12 768.53 (3n.50)

AMERICAN WOODMARK CORP

08-24-2006 11-20-2006 1 00 31.50 37.04 5 54 S

08-24-2006 11-20-2006 1 00 31 50 36.98 5 48 S

08-24-2006 11-21-2006 1 00 31 50 37.84 6.34 S

08-24-2006 11-21-2006 3 00 94.49 113.20 18 71 S

08-24-2006 11-28-2006 2 00 62 99 77 08 14 09 S

08-24-2006 11-29-2006 1.00 31.50 37 77 6.27 S

08-23-2006 11-30-2006 1 00 30 77 38.57 7 80 S

08-23-2006 11-30-2006 7.00 215.51 270 02 54.51 S

08-24-2006 11-30-2006 2 00 62.99 77 15 14 16 S

08-25-2006 11-30-2006 3.00 94.18 115 72 21 54 S

Total AMERICAN WOODMARK CORP 22.00 686.93 841.37 154.44

AMGEN INC

05-24-2007 06-01-2007 11 00 599 52 625.24 25 72 S

AMPHENOL CORP NEW

07-14-2005 10-17-2006 7.00 311 40 452.74 141 34 L

07-14-2005 01-22-2007 19.00 845 23 1,208.36 363.13 L

07-14-2005 02-16-2007 8 00 355 89 535 66 179.77 L

07-14-2005 03-21-2007 13 00 578.32 850 57 272 25 L

07-14-2005 04-03-2007 23.00 511.59 773 70 262.11 L

07-14-2005 04-25-2007 54.00 1,201 12 1,918.59 717 47 L

07-14-2005 05-21-2007 14 00 311 40 490 15 178.75 L

Total AMPHENOL CORP NEW 138.00 4,114.95 6,229 . 77 2,114.82

AMR CORP

01-28-2005 12-20-2006 3 00 24 87 93 55 68.68 L

03-22-2005 12-20-2006 8 00 76.02 249.48 173 46 L

01-28-2005 12-21-2006 7.00 58.03 218 08 160 05 L

01-28-2005 01-26-2007 39 00 323.31 1,416 64 1,093 33 L

57.00 482.23 1,977 . 75 1,495.52

https://internal -wealthmanagement .bankofamerica .com/pclinkN iewReport .aspx 2/7!2008


Total AMR CORP

AMYLIN PHARMACEUTICALS INC

01-20-2006 10-19-2006 4 00 176.35 187 03 10.68 S

01-20-2006 01-23-2007 2.00 88 18 78 02 (if) 16) L

12-21-2005 01-31-2007 15.00 614 25 581.36 (32 8°) L

12-21-2005 02-02-2007 1.00 40.95 38 61 (7 ;4) L

02-03-2006 02-02-2007 2 00 79 16 77 23 (1 ()3) S

02-03-2006 02-05-2007 9.00 356 24 350.57 (5 67) L

08-25-2005 04-25-2007 17.00 512.66 717 89 205.23 L

12-19-2005 04-25-2007 3.00 117 00 126.69 9.69 L

02-03-2006 04-25-2007 5 00 197 91 211.15 13 24 L

08-25-2005 06-04-2007 4.00 120.63 182.04 61.41 L

08-25-2005 08-02-2007 3.00 90 47 142.11 51 64 L

Total AMYLIN PHARMACEUTICALS INC 65.00 2,393.80 2,692.70 298.90

ANADARKO PETE CORP

06-18-2007 08-02-2007 2 00 109 36 103.50 (5 86) S

06-18-2007 08-10-2007 39 00 2,132.56 1,825.77 (306 79) 5

Total ANADARKO PETE CORP 41 .00 2,241.92 1,929.27 (317.65)

ANGLO IRISH BK CORP PLC

02-23-2006 04-25-2007 35 00 569.30 778 74 209.44 L

03-15-2006 04-25-2007 60.00 991.71 1,334.97 343.26 L

Total ANGLO IRISH BK CORP PLC 95.00 1,561.01 2,113.71 552.70

ANNTAYLOR STORES CORP

01-12-2007 02-16-2007 3.00 104 84 106.76 1 92 S

01-12-2007 03-22-2007 3 00 104 84 116 03 11 19 S

01-12-2007 04-03-2007 4.00 139.79 155.71 15.92 S

01-12-2007 05-24-2007 2.00 69.37 76.95 7 58 S

01-12-2007 05-24-2007 4.00 139.79 153 90 14 11 S

Total ANNTAYLOR STORES CORP 16.00 558.63 609.35 50.72

ANSYS INC

06-21-2006 10-17-2006 10 00 463 92 464.78 0.86 S

11-20-2006 02-16-2007 13.00 625 32 665 83 40.51 S

06-21-2006 03-21-2007 2.00 92 78 100.78 8.00 S

11-20-2006 03-21-2007 16 00 769.63 806.22 36.59 S

06-21-2006 04-03-2007 15.00 695.88 759 58 63.70 5

06-21-2006 04-25-2007 8 00 371 13 412 63 41 50 S

07-07-2006 04-25-2007 29.00 1,335 67 1,495.80 160 13 S

02-03-2006 08-09-2007 29 00 619 88 930.63 310 75 L

07-07-2006 08-09-2007 2 00 46.06 64 18 18.12 L

02-03-2006 09-13-2007 17 00 363.38 578.41 215 03 L

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Bank of America I Private Bank I Wealth Management I Realized Capital Gains

Total ANSYS INC 141 .00 5,383.65 6,278.84 895.19

AON CORP

09-05-2006 12-11-2006 32.00 1,095 70 1,171 48 75 78 S

08-24-2006 04-25-2007 54 00 1,815 52 2,072.48 256 96 S

08-29-2006 04-25-2007 5 00 168 75 191 90 23.15 S

09-05-2006 04-25-2007 33 00 1,129 94 1,266 52 136 58 S

08-24-2006 06-01-2007 83.00 2,790.52 3,559 81 769 29 S

08-23-2006 08-08-2007 10.00 335 34 421 18 85.84 S

08-24-2006 08-08-2007 2 00 67 24 84 24 17 00 S

08-23-2006 09-13-2007 4.00 134 13 174 32 40 19 L

Total AON CORP 223.00 7,537 . 14 8,941 .93 1,404.79

APACHE CORP09-08-2006 12-11-2006 8 00 517.64 550 46 32 82 S

09-08-2006 06-01-2007 10 00 647.04 815 19 168 15 S

04-27-2007 06-01-2007 8 00 592.03 652 15 60.12 S

Total APACHE CORP 26.00 1,756 . 71 2,017.80 261.09

APOLLO INVT CORP

07-17-2006 10-05-2006 2 00 36 05 41.94 5 89 S

07-17-2006 10-06-2006 1 00 18.03 2094 2 91 S

07-17-2006 10-09-2006 2 00 36 05 41 80 5.75 S

11-09-2006 02-16-2007 14.00 315.36 331.50 16.14 S

11-09-2006 03-22-2007 14.00 315.37 298.05 (17 12) S

01-28-2005 04-03-2007 8 00 134 40 175.27 40 87 L

07-17-2006 04-03-2007 2 00 36 05 43 82 7.77 S

11-09-2006 04-03-2007 10 00 225 26 219.10 ((, 16) S

01-28-2005 04-19-2007 3.00 50 40 65 75 15 35 L

01-28-2005 04-20-2007 5.00 84 00 108 21 24 21 L

01-28-2005 04-23-2007 6.00 100 80 130 13 29 33 L

01-28-2005 04-23-2007 6 00 100.80 130 17 29 37 L

01-28-2005 05-16-2007 11 00 184 80 243.30 58 50 L

12-30-2004 05-17-2007 3 00 45.12 66 63 21.51 L

01-28-2005 05-17-2007 5 00 84.00 111 06 27.06 L

12-30-2004 05-18-2007 7 00 105.28 154 92 49 64 L

12-30-2004 05-21-2007 9 00 135 36 201.42 66 06 L

12-30-2004 05-22-2007 7 00 105 28 155.46 50 18 L

12-30-2004 05-23-2007 11 00 165 44 243 29 77.85 L

12-30-2004 06-29-2007 8 00 120 32 174 16 53 84 L

12-30-2004 07-02-2007 5.00 75 20 108 39 33.19 L

07-31-2007 09-18-2007 8 00 171 32 162 17 (0 15) S

12-30-2004 09-19-2007 4 00 60.16 81 69 21 53 L

07-30-2007 09-19-2007 5.00 103 94 102 11 (1 R3) S

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Page 6 of 86

2/7/2008


Total APOLLO INVT CORP

APPLE INC

07-30-2007

08-01-2007

09-19-2007

09-19-2007

11 00 228.63 224 64 (3 90) S

5 00 101 16 102.11 0.95 S

172.00 3,138. 58 3,738 .03 599.45

2 00 217 18 237 36 20 18 S

16.00 2,340 59 2,178 85 (101 I'll S

13.00 1,901.72 1,851.02 (g0.70) S

4 00 546 47 561.15 14 68 S

3 00 438.86 420 86 (18 03) S

38.00 5,444.82 5 , 249.24 (195.^R)

3.00 13491 111 63 (2378) S

11 00 494 67 374.01 (110 66) S

48.00 2,155 50 1,632 05 (573 4-,) S

50 00 1,607.03 1,656.67 49 64 S

34 00 1,526 81 1,126 53 (400 2R) S

146.00 5,918 .92 4,900 .89 (1,n1-a.n3)

20.00 1,065 60 1,053 42 (12 IF) S

94 00 2,227 55 3,317.16 1,089 61 L

120.00 2,843 67 4,684 73 1,841.06 L

33.00 1,287.92 1,292 59 4.67 S

15.00 355.46 604 49 249.03 L

3.00 117 08 121 17 4 09 S

16 00 666.37 651 35 (15 0?) S

281.00 7,498 .05 10,671.49 3,173.44

0.17 2 60 2.49 (0 11) S

14.00 386.96 648.47 261.51 L

9.00 244 93 416.87 171.94 L

11.00 301.72 509 51 207 79 L

29 00 1,166.91 1,343.26 176 35 S

1 00 27 22 44 19 16 97 L

64.00 2,127.74 2,962.30 834.56

25.00 2,228.67 2,024.28 (2011 30) S

Total APPLE INC

ARCHER DANIELS MIDLAND CO

05-11-2007

07-26-2007

07-26-2007

07-25-2007

07-26-2007

06-04-2007

08-02-2007

09-19-2007

09-20-2007

09-20-2007

05-09-2006

05-09-2006

05-10-2006

03-06-2006

05-10-2006

Total ARCHER DANIELS MIDLAND CO

ASTRAZENECA PLC

05-10-2007

AT&T INC

10-26-2005

10-26-2005

03-22-2007

10-26-2005

03-22-2007

07-02-2007

Total AT&T INC

AU OPTRONICS CORP

05-10-2007

AXA SA

08-17-2005

08-18-2005

10-06-2005

12-19-2006

08-18-2005

Total AXA SA

BAKER HUGHES INC

BANCO SANTANDER SA

10-19-2006

11-22-2006

11-22-2006

11-27-2006

11-27-2006

06-27-2007

12-11-2006

04-25-2007

04-25-2007

06-01-2007

06-04-2007

08-02-2007

09-21-2007

04-25-2007

04-25-2007

04-25-2007

04-25-2007

07-12-2007

06-18-2007 08-09-2007

Page 7 of 86

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01-28-2005 04-25-2007 126 00 1,484 28 2,318 36 834 08 L

BANK NOVA SCOTIA HALIFAX

03-15-2006 04-25-2007 11 00 457 39 532.50 75.11 L

03-20-2006 04-25-2007 4 00 163 94 193 64 29 70 L

04-10-2006 04-25-2007 14 00 562.50 677 73 115 23 L

12-01-2006 04-25-2007 10 00 444.91 484.09 39.18 S

Total BANK NOVA SCOTIA HALIFAX 39.00 1,628.74 1,887 .96 259.22

BANKUNITED FINL CORP

09-27-2006 02-16-2007 3 00 82 44 79 85 (7 119) S

09-26-2006 03-14-2007 1 00 26.85 21 31 (5 11) S

09-26-2006 03-14-2007 6.00 161.13 127 41 (31 77) S

09-27-2006 03-14-2007 11.00 302.27 234 42 (67 H5) S

09-28-2006 03-14-2007 6 00 157 27 127 41 (79 36) S

10-24-2006 03-14-2007 7.00 184 36 148 65 (+'• 71) S

12-20-2006 03-14-2007 1 00 27 23 21.31 (5 011) S

01-18-2007 03-14-2007 10.00 269.49 213 12 (5r, "7) S

09-28-2006 03-15-2007 12 00 314 55 257 05 (57 50) S

Total BANKUNITED FINL CORP 57.00 1,525 . 59 1,230.53 (?95.0f-)

BARD C R INC

06-14-2006 01-18-2007 80 00 5,706.28 6,690.19 983 91 S

BARR PHARMACEUTICALS INC

01-28-2005 02-16-2007 5.00 233 10 274 89 41.79 L

01-28-2005 03-21-2007 13 00 606 06 626 33 20 27 L

01-28-2005 04-03-2007 49 00 2,284 38 2,248 08 (36 30) L

01-28-2005 04-24-2007 33 00 1,538.46 1,571.59 33 13 L

Total BARR PHARMACEUTICALS INC 100.00 4,662.00 4,720.89 58.89

BARRICK GOLD CORP

01-28-2005 04-25-2007 54.00 1,200.96 1,559.49 358 53 L

01-28-2005 05-09-2007 28 00 622 72 869 10 246.38 L

01-28-2005 08-08-2007 54 00 1,200 96 1,848.85 647.89 L

Total BARRICK GOLD CORP 136 .00 3,024 . 64 4,277.44 1,252.80

BLACK BOX CORP DEL

06-01-2006 12-11-2006 1 00 53.30 42 94 (10 36) S

01-25-2006 12-13-2006 4.00 201.24 171.27 (29 07) S

01-26-2006 12-13-2006 2 00 102 34 85.64 (16 10) S

01-30-2006 12-13-2006 1 00 51.07 42.82 (8 75) S

01-25-2006 02-16-2007 2 00 100 58 80.25 (7n 3-3) L

01-23-2006 03-22-2007 1 00 49.94 36 59 (13 35) L

01-24-2006 03-22-2007 1.00 49 82 36 58 (13 24) L

12-30-2004 04-03-2007 2.00 95 64 74.37 (21 77) L

https ://internal -wealthmanagement . bankofamerica.com/pclink/V iewReport .aspx 2/7/2008


01-20-2006

12-30-2004

12-30-2004

12-30-2004

12-30-2004

12-30-2004

01-28-2005

01-28-2005

01-28-2005

01-28-2005

01-28-2005

06-02-2006

07-06-2006

07-07-2006

07-07-2006

07-10-2006

Total BLACK BOX CORP DEL

BOEING CO

11-20-2006

11-16-2006

11-20-2006

11-16-2006

11-16-2006

Total BOEING CO

BOSTON PRIVATE FINL HLDGS INC

01-28-2005

01-28-2005

01-28-2005

01-28-2005

01-28-2005

01-28-2005

01-28-2005

05-12-2005

05-16-2005

08-17-2007

08-23-2007

Total BOSTON PRIVATE FINL HLDGS INC

BP PLC

01-28-2005

10-05-2005

05-10-2007

04-03-2007 1.00 49.45 37.19 (12 26) L

08-20-2007 1 00 47 82 42.77 (5 05) L

08-20-2007 1 00 47 82 42.46 (5 36) L

08-21-2007 1 00 47.82 42 78 (5 0-1) L

08-22-2007 2.00 95 64 84 91 (10 /3) L

08-23-2007 1 00 47.82 41 94 (5 `38) L

08-24-2007 2.00 91.10 82.32 (8 78) L

08-27-2007 3 00 136.65 123 55 (13 10) L

08-29-2007 1.00 45.55 41.03 (4 52) L

08-30-2007 1 00 45.55 41.43 (,112) L

08-31-2007 1 00 45 55 41.03 (4 52) L

09-04-2007 2.00 89.28 83 72 (5 5() L

09-04-2007 1.00 40.00 4186 1.86 L

09-04-2007 1 00 39 69 41 86 2 17 L

09-05-2007 3.00 119 06 124 37 5.31 L

09-05-2007 1 00 39 64 41.45 1 81 L

37.00 1 , 732.37 1,525.13 (7^7.2-1

01-23-2007 6 00 534.06 524 62 (0,14) S

04-25-2007 3 00 266.73 283.83 17 10 S

04-25-2007 23.00 2,047.21 2,175.99 128.78 S

06-04-2007 3 00 266.73 299 49 32 76 S

08-02-2007 6 00 533 45 635.03 101.58 S

41.00 3,648 . 18 3,918.96 270.78

01-31-2007 2.00 54 52 57.90 3 38 L

02-01-2007 7 00 190.82 202.63 11.81 L

02-02-2007 2.00 54 52 58 09 3 57 L

02-02-2007 10.00 272.60 289.80 17.20 L

02-05-2007 2.00 54.52 58 67 4.15 L

02-05-2007 5.00 136 30 146 25 9 95 L

02-20-2007 5 00 136 30 147 40 11.10 L

02-20-2007 2.00 46 25 58.96 12.71 L

02-20-2007 4 00 95 56 117 91 22.35 L

09-19-2007 6.00 168 51 165 86 (2 r-) S

09-19-2007 4.00 112.84 110 57 (2 27) S

49.00 1,322.74 1,414 . 04 91.30

04-25-2007 3.00 178 50 206 64 28 14 L

04-25-2007 16.00 1,072 90 1,102 05 29 15 L

09-06-2007 25.00 1,671 25 1,701 10 29.85 S

Page 9 of 86

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Total BP P L C 44.00 2,922 . 65 3,009.79 87.14

BRIGGS & STRATTON CORP

05-18-2006 02-16-2007 1.00 33 37 30 21 (3 1C,) S

05-19-2006 02-16-2007 2.00 66 46 60.41 (6 fill) S

05-17-2006 02-26-2007 6.00 196 27 188 92 (7 35) S

05-19-2006 02-26-2007 2 00 66.46 62 97 (3 10) S

06-15-2006 03-21-2007 3.00 95.75 91 37 (el 36) S

06-19-2006 03-21-2007 4 00 127.84 121 82 (6 07) S

06-30-2006 03-21-2007 2 00 62.51 60 91 (1 c- n) S

07-05-2006 03-21-2007 1.00 30.97 30 92 (0 0") S

07-05-2006 03-21-2007 6.00 185 82 182 73 (3 09) S

07-06-2006 03-21-2007 1.00 31.52 30 46 (1 06) S

07-25-2006 03-21-2007 13 00 323.52 401 99 78 47 S

Total BRIGGS & STRATTON CORP 41.00 1,220 .49 1,262.71 42.22

BRISTOW GROUP INC

01-28-2005 02-16-2007 3 00 95.25 114.14 18 89 L

01-28-2005 03-22-2007 2.00 63.50 73 93 10.43 L

01-28-2005 04-03-2007 4.00 127 00 145 27 18 27 L

01-28-2005 04-10-2007 7 00 222 25 255.94 33 69 L

01-28-2005 04-11-2007 6 00 190.50 220 37 29.87 L

01-28-2005 04-12-2007 3.00 95 25 111 24 15.99 L

01-28-2005 04-13-2007 4 00 127 00 149 28 22 28 L

05-24-2005 04-13-2007 2 00 59 40 74 64 15 24 L

05-24-2005 04-16-2007 5 00 148.50 190 04 41 54 L

05-24-2005 04-17-2007 3.00 89 10 113 31 24 21 L

Total BRISTOW GROUP INC 39.00 1,217. 75 1,448.16 230.41

BURLINGTON NORTHN SANTA FE CP

03-31-2006 10-19-2006 6.00 499 88 472 73 (JI 15) S

03-31-2006 01-23-2007 16.00 1,333 02 1,279 11 (,3 n1) S

03-29-2006 04-18-2007 12.00 987 76 1,110 52 122 76 L

03-31-2006 04-18-2007 5 00 416 57 462.71 46 14 L

01-24-2006 04-23-2007 2 00 150.25 185.53 35 28 L

03-27-2006 04-23-2007 12.00 981 44 1,113 18 131.74 L

03-29-2006 04-23-2007 5.00 411 56 463 83 52 27 L

01-24-2006 04-25-2007 39 00 2,929 89 3,492 01 562 12 L

01-24-2006 06-04-2007 11 00 826 38 1,026 61 200.23 L

01-24-2006 07-18-2007 11 00 826 38 1,012 78 186.40 L

01-24-2006 07-19-2007 4 00 300.50 372 44 71.94 L

09-01-2006 08-02-2007 2 00 134.37 164 14 29.77 S

09-29-2005 08-24-2007 1.00 58 74 80 17 21.43 L

09-01-2006 08-24-2007 17 00 1,142.14 1,362.94 220.80 S

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08-09-2005 08-28-2007 4 00 220 98 319 93 98.95 L

09-23-2005 08-28-2007 24.00 1,391 22 1,919 55 528.33 L

09-29-2005 08-28-2007 23 00 1,351 10 1,839 57 488 47 L

08-05-2005 08-30-2007 28 00 1,526 75 2,181 68 654.93 L

08-09-2005 08-30-2007 23 00 1,270.62 1,792.10 521 48 L

Total BURLINGTON NORTHN SANTA FE CP 245.00 16, 759.55 20,651.53 3,891.98

CA INC

12-31-2004 04-25-2007 145 00 4,484 85 3,945.39 (5-;946) L

01-27-2005 04-25-2007 59 00 1,579.43 1,605 36 25.93 L

01-27-2005 08-08-2007 35.00 936.95 875.68 (61 27) L

Total CA INC 239.00 7,001 . 23 6,426.43 (574.Pin)

CADBURY SCHWEPPES PLC

01-28-2005 01-17-2007 28 00 1,014.44 1,231.39 216 95 L

01-28-2005 03-12-2007 11 00 398.53 466 36 67.83 L

01-28-2005 03-13-2007 11 00 398.53 507.44 108 91 L

01-28-2005 03-14-2007 5.00 181 15 234 29 53.14 L

01-28-2005 04-25-2007 14.00 507.22 755.84 248.62 L

Total CADBURY SCHWEPPES PLC 69.00 2,499.87 3,195 . 32 695.45

CAMERON INTL CORP

04-17-2007 04-25-2007 11.00 735.43 732.81 (7 67) S

04-17-2007 06-04-2007 1.00 66 86 70.32 3 46 S

04-17-2007 08-02-2007 1 00 66.86 77 18 10.32 S

Total CAMERON INTL CORP 13.00 869 . 15 880.31 11.16

CANON INC

02-21-2006 04-03-2007 12 00 490 76 640.24 149 48 L

02-23-2006 04-03-2007 5.00 204 04 266.77 62 73 L

10-14-2005 04-05-2007 11.50 418 66 624.47 205 81 L

02-23-2006 04-05-2007 5.50 224.45 298 66 74 21 L

10-14-2005 04-25-2007 3.50 127.42 204 19 76.77 L

10-18-2005 04-25-2007 10.50 373 21 612.55 239 34 L

10-20-2005 04-25-2007 10.00 355 01 583.39 228 38 L

Total CANON INC 58.00 2, 193.55 3,230.27 1,036.72

CAPLEASE INC

05-31-2006 02-16-2007 1.00 11.64 11.00 (0 64) S

06-01-2006 02-16-2007 5.00 58.18 54 99 (3 19) S

06-02-2006 02-16-2007 2 00 23 28 22.00 (1 28) S

06-09-2006 02-16-2007 2 00 23 10 22.00 (1 10) S

06-05-2006 03-22-2007 2 00 22.19 21 98 (0 31) S

06-07-2006 03-22-2007 2 00 22 06 21 98 (0 n5) S

06-08-2006 03-22-2007 3 00 33 19 32 96 (0 )3) S

https://internal-wealthmanagement . bankofamerica .com/pclinkNiewReport.aspx 2/7/2008


Total CAPLEASE INC

CARAUSTAR INDS INC

06-09 - 2006 03-22 - 2007 6 00 66.97 65 94 (1 1) ) S

06-13-2006 04-03-2007 13 00 140 96 142 60 1 64 S

06-15-2006 04-03-2007 4 00 43.39 43.88 0 49 S

05-07 - 2007 06 - 29-2007 4.00 46.64 43.09 (.1551 S

05-04-2007 07-02-2007 4 00 46 43 43 45 (2 68) S

05-03 - 2007 07-03-2007 3.00 34.58 32 . 34 (1 24) S

05-09-2007 07-03-2007 1.00 11.39 10.78 (0 61) S

05-08-2007 07-05-2007 2.00 22 . 64 21 66 (0 96.) S

05-09-2007 07-05-2007 2.00 22.79 2L 66 (1 13) S

05-08-2007 07-06-2007 4 00 45.28 43.27 (2 01) S

04-30-2007 07-09 - 2007 5 00 56.04 54.09 (1 95) S

05-08 - 2007 07-09 - 2007 1 00 11 32 10 82 (6 50) S

06-06-2006 08-15-2007 1 00 10.80 8 .91 (1 89) L

06-13-2006 08-15-2007 1 00 10 84 8.91 (1 43) L

06-14-2006 08-15 - 2007 3 00 32 34 26 73 (5 5) 1) L

04-30-2007 08-15 - 2007 1.00 11.21 8 91 (2 ?0) S

05-04 - 2006 08-16 - 2007 3 . 00 31 52 27 12 (4 '10) L

05-08-2006 08-16-2007 1 00 10 42 9 04 (1 3S) L

06-14-2006 08-16-2007 4 00 43 13 36 .17 (6 06) L

04-26-2006 08-17-2007 10 00 103.27 90.96 (12 1 1) L

04-27-2006 08-17-2007 1.00 10 32 9 10 (1 2:) L

04-28-2006 08-17-2007 3 00 30 . 98 27 29 p Cn) L

05-03-2006 08-17-2007 1 00 10 34 9.10 (1;M1) L

05-08-2006 08-17-2007 2 00 20.83 18.19 (2 64) L

05-09-2006 08-17 - 2007 4.00 41 38 36 .39 (. ()9) L

04-27-2006 08-20-2007 5 00 51 62 46 14 (5 '8) L

05-23-2006 08-20-2007 2 00 2047 18 .46 (2 (11) L

05-11-2006 08-21-2007 4.00 40.64 36 80 (3 54) L

05-23-2006 08-21-2007 1.00 10 23 9 20 (1 03) L

05-11 - 2006 08-22 - 2007 8 00 81 29 74 77 (6 5;) L

04-25-2006 08-23-2007 7 00 71 . 02 64 50 (6 52) L

05-11 - 2006 08-23-2007 7 00 71 . 13 64 51 (5 b?) L

05-16-2006 08-23-2007 11 00 111.77 101 37 (16 p10) L

04-25-2006 08-24 - 2007 14 00 142 05 132.60 (5 113) L

05-12-2006 08-24 - 2007 7 00 70 43 66 .31 (,1 12) L

05-17-2006 08-24 - 2007 2 00 20 15 18 94 (1 )1) L

05-12-2006 08-27-2007 18.00 181 . 10 169 45 (11 r,5) L

05-11 - 2006 08-28-2007 1.00 10 06 9 27 (n 7(S) L

05-12-2006 08-28 - 2007 12 00 120.73 111.18 (9 55) L

200.00 2,112.14 1,960 . 81 (15-1.3?)

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06-22-2006 05-24-2007 1 00 8.38 6 10 28) S

06-23-2006 05-24-2007 1.00 8.46 6.10 (7 3(-,) S

06-26-2006 05-24-2007 1 00 8.79 6 10 (2 6°) S

06-27-2006 05-24-2007 1.00 8.31 6.10 (2 21) S

07-05-2006 05-24-2007 1.00 8 46 6.10 (7 36) S

07-07-2006 05-24-2007 2.00 16.76 12.20 (4 56) S

06-27-2006 05-25-2007 7.00 58.19 41 84 (16 35) S

06-27-2006 05-29-2007 7.00 58 18 41 94 (16 74) S

06-27-2006 05-31-2007 3.00 24.94 17 63 (7 l1) S

06-29-2006 05-31-2007 1.00 8 28 5 88 () 40) 5

07-10-2006 05-31-2007 4.00 33 10 23.51 (9 59) S

07-10-2006 06-04-2007 8 00 66 20 48.00 (18 :0) S

06-28-2006 06-07-2007 2 00 16.38 11.17 (5 ; 1) S

07-10-2006 06-07-2007 3.00 24.59 16.75 (7 84) S

07-11-2006 06-07-2007 2 00 16.46 11 17 (5 2')) S

06-16-2006 06-11-2007 2.00 15.71 11 45 (4 76) S

06-19-2006 06-11-2007 1.00 7 93 5 73 (7 70) S

06-20-2006 06-11-2007 2 00 16.00 11 45 (4 5 ;) S

07-11-2006 06-11-2007 4 00 32 22 22.90 (9 -12) S

07-14-2006 06-11-2007 4.00 30.24 22 90 (7 3,1) S

07-17-2006 06-11-2007 5.00 37.74 28.62 (9 1') S

Total CARAUSTAR INDS INC 62 .00 505.32 363.64 (1 n? AR)

CASUAL MALE RETAIL GROUP INC

01-08-2007 02-16-2007 1 00 13 27 12.50 (0 77) S

01-10-2007 02-16-2007 9.00 119 30 112.49 (621) S

01-10-2007 03-22-2007 7.00 92 79 86.65 (6 14) S

01-12-2007 03-22-2007 3 00 39 66 37.14 (7 57) 5

01-10-2007 04-03-2007 13.00 171.12 156.12 (15 ')0) S

01-12-2007 04-03-2007 3 00 39.66 36 03 (3 63) S

Total CASUAL MALE RETAIL GROUP INC 36.00 475.80 440.93 (3i'.^7)

CATERPILLAR INC

01-31-2005 10-06-2006 31.00 1,382.29 2,082.27 699 98 L

01-31-2005 10-19-2006 4.00 178.36 272.99 94 63 L

03-07-2001 10-20-2006 144.00 3,298 32 8,558.40 5,260 08 L

01-31-2005 10-20-2006 20.00 891.80 1,188 67 296.87 L

Total CATERPILLAR INC 199 .00 5,750 . 77 12,102.33 6,351.56

CBRE RLTY FIN INC

01-04-2007 02-16-2007 6.00 95.94 96 89 0.95 S

01-04-2007 03-22-2007 9 00 143 91 121.31 (72 60) S

01-04-2007 04-03-2007 12.00 191.88 161.75 (z0 13) S

01-04-2007 05-23-2007 5 00 79.95 64.55 (15 10) S

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01-04-2007 05-29-2007 3.00 47 97 40.14 (7 83) S

01-04-2007 05-31-2007 2.00 31 87 26.48 (5 10) S

01-04-2007 05-31-2007 3 00 47.97 39.71 (8 -'() S

01-05-2007 05-31-2007 2.00 31.83 26 47 (5 36) S

01-05-2007 06-07-2007 4 00 63.65 51 66 (11 09) S

01-05-2007 06-08-2007 5 00 79 56 64 85 (14 /1) S

01-05-2007 06-11-2007 8 00 127 30 103.15 (2.1 19) S

01-03-2007 06-12-2007 2.00 31.71 25 73 (I 98) S

01-05-2007 06-12-2007 4.00 63.65 51 47 (1? 18) S

01-03-2007 06-13-2007 4.00 63 41 50.88 (17 53) S

01-03-2007 07-18-2007 3.00 47.56 34 20 (13 35) S

01-03-2007 07-19-2007 5 00 79 27 56.97 (27 30) S

01-03-2007 07-23-2007 4 00 63 42 41 60 1 52) S

01-03-2007 07-24-2007 3 00 47 56 29 91 (1 7 65) S

01-08-2007 07-24-2007 6 00 94 99 59 82 (3 17) S

04-26-2007 07-24-2007 3 00 39 53 29.91 (!` '2) S

05-04-2007 07-24-2007 1.00 13 12 9 97 (3 19) S

05-04-2007 07-26-2007 4 00 52.49 38 51 (t1 08) S

03-01-2007 08-01-2007 3 00 39 16 24 35 (1'1 1')) S

05-04-2007 08-01-2007 2.00 26.24 16 23 (10 01) S

03-01-2007 08-06-2007 4 00 52 22 25 73 (21.4)) S

04-30-2007 08-06-2007 3 00 39 16 19 29 (i9 87) S

02-28-2007 08-07-2007 7 00 90 76 32.07 (')S (9) S

05-02-2007 08-07-2007 3 00 39 00 13 74 (25 26) S

05-07-2007 08-07-2007 7 00 91 25 32 07 (59 1') S

02-28-2007 08-08-2007 3.00 38.72 12.45 (26 2/) S

02-28-2007 08-08-2007 9.00 116 70 37 37 (79 32) S

05-01-2007 08-08-2007 3 00 38 84 12 46 (7.39) S

Total CBRE RLTY FIN INC 142 .00 2,110 . 59 1,451 .69 (658.-0)

CBRL GROUP INC

11-01-2006 01-25-2007 1.00 43 59 46 08 2.49 S

10-25-2006 01-26-2007 3 00 130 01 137.92 7 91 S

10-31-2006 01-26-2007 1.00 43 51 45 97 2.46 S

11-01-2006 01-26-2007 3.00 130.76 137 92 7.16 5

10-25-2006 01-29-2007 3 00 130 02 138 39 8 37 S

10-26-2006 01-29-2007 3.00 128 12 138 39 10 27 S

10-26-2006 01-29-2007 7.00 300.81 322.92 22 11 S

Total CBRL GROUP INC 21.00 906.82 967 . 59 60.77

CBS CORP

01-28-2005 04-25-2007 71 00 2,080 27 2,270 55 190.28 L

01-28-2005 06-01-2007 18 00 527 39 602.63 75 24 L


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Total CBS CORP 89 .00 2,607 . 66 2,873 . 18 265.52

CEMEX S A B DE C V SPONSOR

12-20-2006 04-25-2007 2000 665.80 664.99 (0 81) S

01-16-2007 04-25-2007 14.00 467.95 465 49 (7 46) S

11-28-2006 05-01-2007 1.00 31.67 32 06 0 39 S

06-08-2007 06-17-2007 0.16 6.14 6.19 0 05 S

Total CEMEX S A B DE C V SPONSOR 35.16 1,171. 56 1,168.73 (2.£31

CENTENE CORP

06-09-2006 12-05-2006 3 00 84 04 72.10 (11 94) S

06-12-2006 12-05-2006 5.00 138 71 121.66 (17 n5) S

06-13-2006 12-05-2006 2.00 55.54 48 07 (7 47) S

06-13-2006 12-05-2006 4 00 111.07 97.33 (13 7,1) S

06-14-2006 12-05-2006 2.00 55 78 48 07 (7 71) S

06-19-2006 12-05-2006 1 00 27 72 24 33 (3 39) S

06-19-2006 12-19-2006 3 00 83 15 74 69 (846) S

06-19-2006 12-20-2006 3 00 83 15 75 01 (8 14) S

06-19-2006 12-21-2006 1.00 27 72 24 93 (7 79) S

06-19-2006 12-22-2006 1.00 27 71 24 64 (3 07) S

06-15-2006 12-26-2006 4.00 110.69 99 57 (it 17) S

05-22-2006 12-27-2006 1 00 26 81 24.89 (197) S

06-15-2006 12-27-2006 1 00 27 67 24.90 (7 77) S

06-20-2006 12-27-2006 2.00 55 09 49 79 (5 301 S

05-22-2006 12-28-2006 2.00 53.63 49.52 (-1 11) S

05-22-2006 12-28-2006 5 00 134 07 125 02 (9 05) S

05-23-2006 12-28-2006 5.00 133.10 125.02 (8 0n) S

05-23-2006 02-16-2007 2.00 53.24 48.36 (4 88) S

06-08-2006 02-16-2007 2.00 53 02 48.35 (1 67) S

05-18-2006 03-09-2007 2 00 52.47 45 59 (6 88) S

05-19-2006 03-09-2007 3 00 78.49 68.39 (10 10) S

05-25-2006 03-09-2007 1 00 26 20 22.80 (3 ^0) S

05-11-2006 03-12-2007 7 00 169 17 162 41 (6 76) S

05-12-2006 03-12-2007 2 00 48 80 46.41 (2 39) S

05-15-2006 03-12-2007 6.00 147 92 139.22 (8 70) S

05-19-2006 03-12-2007 2.00 52.17 46.41 (5 16) S

05-19-2006 03-12-2007 2.00 52.32 46 41 (5 01) S

05-24-2006 03-12-2007 10 00 259 55 232 03 (27 52) S

08-18-2006 03-12-2007 3.00 54.24 69.61 15.37 S

08-16-2006 03-13-2007 2.00 35.18 46 31 11.13 S

08-17-2006 03-13-2007 3.00 53.94 69 47 15.53 S

08-18-2006 03-13-2007 4 00 72.32 92.42 20.10 S

08-21-2006 03-13-2007 5.00 89.47 115.79 26 32 S

08-04-2006 03-14-2007 4 00 69.06 88 10 19.04 S

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08-16-2006 03-14-2007 2.00 35 17 44 05 8 88 S

08-04-2006 03-15-2007 6 00 103.58 131 67 28 09 S

Total CENTENE CORP 113.00 2, 741.96 2,673.34 (58.62)

CENTERPOINT ENERGY INC

01-12-2007 02-16-2007 2000 337 57 360.78 23 21 S

01-12-2007 03-21-2007 30 00 506.36 543.59 37 23 S

01-12-2007 04-03-2007 25.00 421 97 458.99 37.02 S

01-12-2007 04-25-2007 61.00 1,029.59 1,165.08 135 49 S

Total CENTERPOINT ENERGY INC 136 . 00 2,295.49 2,528.44 232.95

CHART INDUSTRIES INC

03-13-2007 03-22-2007 3 00 50 19 52 88 2 69 S

03-13-2007 04-03-2007 5 00 83 64 86.94 3 30 S

Total CHART INDUSTRIES INC 8 . 00 133 .83 139.82 5.99

CHATTEM INC

10-21-2005 10-17-2006 5 00 173.75 215 40 41.65 S

10-21-2005 10-18-2006 3 00 104.25 129 30 25 05 S

10-21-2005 10-19-2006 3 00 104.25 129.35 25 10 S

10-21-2005 10-20-2006 3 00 104 25 127.93 23.68 S

10-21-2005 10-23-2006 4 00 139.00 169 45 30 45 L

10-21-2005 10-24-2006 4 00 139.00 169 30 30 30 L

10-21-2005 10-25-2006 1 00 34 75 42.62 7 87 L

10-19-2005 10-26-2006 1.00 33 56 42.93 9 37 L

10-20-2005 10-26-2006 1.00 33 50 42.92 9 42 L

10-21-2005 10-26-2006 2 00 69.50 85.85 16.35 L

10-20-2005 10-27-2006 1 00 33.50 43 01 9 51 L

10-20-2005 11-10-2006 1 00 33 49 46.61 13.12 L

Total CHATTEM INC 29.00 1,002. 80 1,244 . 67 241.87

CHEVRON CORP

12-26-2001 12-11-2006 11 00 495 05 811 99 316.94 L

12-05-2001 05-22-2007 48 00 2,108 89 3,985.48 1,876.59 L

12-26-2001 05-22-2007 28 00 1,260 14 2,324 86 1,064 72 L

Total CHEVRON CORP 87 .00 3,864 .08 7,122 . 33 3,258.25

CHICOS FAS INC

07-25-2005 10-17-2006 1900 755.81 443 63 (31? 18) L

07-25-2005 03-06-2007 41 00 1,630.97 843 35 (7?7 62) L

08-10-2005 03-06-2007 40 00 1,582 43 822.77 (/5a ',6) L

08-25-2005 03-06-2007 35.00 1,290 99 719 93 (5-1 06) L

08-25-2005 04-11-2007 5 00 184.43 133 13 (51 30) L

09-18-2006 04-11-2007 95 00 1,913 25 2,529.40 616.15 S


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Total CHICOS FAS INC 235.00 7,357.88 5,492.21 (1,865.67)

CHINA MOBILE LTD

12-06-2006 01-23-2007 14 00 582.33 691 72 109.39 S

11-01-2006 04-25-2007 46.00 1,897 28 2,180.50 283.22 S

12-06-2006 04-25-2007 1 00 41.60 47 40 5 80 S

11-01-2006 06-04-2007 6.00 247.47 278.70 31 23 S

11-01-2006 08-02-2007 9.00 371 21 506 33 135.12 S

Total CHINA MOBILE LTD 76.00 3,139 . 89 3,704 .65 564.76

CHINA NETCOM GROUP CORP HONG

05-10-2007 09-28-2007 31.00 1,518.38 1,638.32 119 94 S

CHURCH & DWIGHT INC

09-06-2006 10-17-2006 12.00 463 59 472 18 8.59 S

09-06-2006 02-16-2007 14.00 540 85 662.17 121 32 S

09-06-2006 03-21-2007 18.00 695.38 89188 196.50 S

09-06-2006 04-03-2007 15.00 579 48 765 13 185 65 S

08-16-2006 04-25-2007 28.00 1,063 62 1,430 22 366.60 S

09-06-2006 04-25-2007 21 00 811.27 1,072.66 261 39 5

08-16-2006 09-13-2007 8.00 303.89 347 68 43 79 L

Total CHURCH & DWIGHT INC 116.00 4, 458.08 5,641 . 92 1,183.84

CISCO SYS INC

10-06-2006 10-19-2006 13.00 311.94 310.26 (1 68) S

10-23-2006 01-23-2007 11 00 269 75 287 20 17 45 S

09-28-2006 04-25-2007 39 00 906.75 1,044 40 137.65 S

10-06-2006 04-25-2007 47.00 1,127.76 1,258 64 130 88 S

10-23-2006 04-25-2007 35 00 858 28 937.29 79 01 S

09-01-2006 05-09-2007 118 00 2,622.42 3,128 13 505 71 S

09-28-2006 05-09-2007 8 00 186.00 212.08 26.08 S

09-01-2006 06-04-2007 13.00 288 91 346.46 57 55 S

09-01-2006 08-02-2007 14 00 311 13 422.51 111 38 S

Total CISCO SYS INC 298.00 6,882.94 7, 946.97 1,064.03

CITIGROUP INC

11-27-2006 12-11-2006 23 00 1,145.66 1,209.53 63.87 S

12-07-2006 01-23-2007 4.00 202 28 217.27 14 99 5

11-27-2006 04-25-2007 62.00 3,088.30 3,318.82 230 52 S

11-28-2006 04-25-2007 10.00 495 94 535.29 39 35 S

12-07-2006 04-25-2007 40 00 2,022 83 2,153 97 131.14 S

12-07-2006 05-11-2007 127.00 6,422 48 6,781.70 359 22 S

11-28-2006 06-01-2007 12 00 595.12 651 59 56.47 S

Total CITIGROUP INC 278.00 13,972.61 14,868.17 895.56

CLEAR CHANNEL COMMUNICATIONS


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Bank of America J Private Bank I Wealth Management I Realized Capital Gains

08-24-2006 12-11-2006 34.00 956.38 1,202.54 246 16 S

08-24-2006 04-25-2007 27 00 757.89 966 86 208 97 S

08-24-2006 04-25-2007 52.00 1,462 70 1,862 09 399 39 S

08-24-2006 06-01-2007 15 00 421 05 576 89 155 84 S

Total CLEAR CHANNEL COMMUNICATIONS 128.00 3,598.02 4,608 . 38 1,010.36

COCA COLA AMATIL LTD

01-28-2005 11-08-2006 47 00 578 10 507.19 (70 91) L

01-28-2005 11-24-2006 77 00 947.10 852.74 (^4 ?6) L

06-15-2005 11-24-2006 4 00 48.20 44.30 (1 ()0) L

Total COCA COLA AMATIL LTD 128.00 1,573 .40 1,404.23 (? 6Q.17)

COGNIZANT TECHNOLOGY SOLUTIONS

01-28-2005 10-17-2006 7 00 258 65 542 69 284 04 L

01-28-2005 11-06-2006 25 00 923 75 1,875 00 951.25 L

01-28-2005 11-20-2006 31 00 1,145.45 2,47842 1,332.97 L

01-28-2005 12-15-2006 29.00 1,071.55 2,339.52 1,267 97 L

Total COGNIZANT TECHNOLOGY SOLUTIONS 92.00 3,399.40 7,235 . 63 3,836.23

COINSTAR INC

05-27-2005 02-16-2007 2 00 37 44 58 57 21.13 L

10-19-2005 02-16-2007 1 00 18.72 29 29 10 57 L

10-19-2005 03-22-2007 2.00 37.43 60 81 23.38 L

08-26-2005 04-03-2007 3.00 56 07 93 11 37 04 L

10-19-2005 04-03-2007 1.00 18 71 31 04 12.33 L

Total COINSTAR INC 9.00 168 . 37 272 . 82 104.45

COLONIAL BANCGROUP INC

12-20-2006 02-16-2007 3 00 74.54 80.10 5 56 S

12-21-2006 02-16-2007 3.00 75 19 80.09 4.90 S

12-19-2006 03-22-2007 4.00 98.96 102.67 3 71 S

12-20-2006 03-22-2007 2.00 49 69 51 34 1 65 S

12-15-2006 04-03-2007 4 00 97 54 97.83 0.29 S

12-18-2006 04-03-2007 3 00 73 71 73.38 (0 13) S

12-19-2006 04-03-2007 1.00 24 74 24 46 (0 78) S

12-30-2004 07-30-2007 12 00 257.52 261 40 3 88 L

Total COLONIAL BANCGROUP INC 32 .00 751 .89 771 . 27 19.38

COLUMBIA ACORN SELECT FUND

06-06-2007 2,090.25 0 00 187 70 187 70 S

06-06-2007 2,090 25 0.00 204 43 204 43 L

Total COLUMBIA ACORN SELECT FUND 4,180 .49 0.00 392.13 392.13

COLUMBIA EQUITY TR INC


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10-19-2006 11-08-2006 7.00 119 70 131.53 11 83 S

10-13-2006 11-09-2006 1.00 16.92 18 78 1 86 S

10-19-2006 11-09-2006 3.00 51 30 56 35 5.05 S

10-13-2006 11-10-2006 3.00 50.76 56 40 5.64 S

09-15-2006 11-13-2006 1 00 16 67 18.80 2 13 S

09-28-2006 11-13-2006 3.00 49 80 56 40 6 60 S

09-29-2006 11-13-2006 2.00 33 20 37 60 4 40 S

10-02-2006 11-13-2006 1.00 16.74 18 80 2 06 S

10-04-2006 11-13-2006 3 00 50.69 56 40 5.71 S

10-06-2006 11-13-2006 1.00 16 88 18 80 1.92 S

10-09-2006 11-13-2006 1.00 16.75 18 80 2 05 S

10-10-2006 11-13-2006 2.00 33.36 37.60 4 24 S

10-11-2006 11-13-2006 1.00 16 81 18 80 1 99 S

10-13-2006 11-13-2006 2.00 33.84 37 60 3.76 S

09-29-2006 11-14-2006 1 00 16.60 18 79 2.19 S

09-14-2006 11-15-2006 4 00 66.09 75 19 9.10 S

09-27-2006 11-15-2006 1 00 16 55 18 80 2.25 S

09-29-2006 11-15-2006 2 00 33 20 37.59 4 39 S

09-14-2006 11-16-2006 1.00 16.52 18 79 2.27 S

09-21-2006 11-16-2006 1 00 16.19 18 79 2 60 S

09-22-2006 11-16-2006 3.00 48.16 56.36 8.20 S

09-25-2006 11-16-2006 1.00 16 13 18.79 2.66 S

09-26-2006 11-16-2006 2.00 32 88 37.58 4 70 S

Total COLUMBIA EQUITY TR INC 47 .00 785 . 74 883 . 34 97.60

COLUMBIA MID CAP VALUE FUND

06-27-2007 9,821.98 0.00 1,225.78 1,225.78 S

06-27-2007 9,821 98 0 00 5,372.62 5,372.62 L

04-27-2007 08-06-2007 739 25 12,042.33 11,000.00 (1,0'17 3?) S

Total COLUMBIA MID CAP VALUE FUND 20,383 . 20 12 ,042.33 17,598 .40 5,556.07

COMCAST CORP

08-01-2006 10-19-2006 1 00 34.17 37.99 3.82 S

08-17-2006 10-19-2006 14.00 483 00 531 84 48.84 S

08-01-2006 01-23-2007 12.00 410.08 534 22 124 14 S

01-20-2006 02-02-2007 65. 00 1,810 .42 2,745 87 935.45 L

01-20-2006 04-25-2007 80.00 1,485.47 2,215 97 730 50 L

06-16-2006 04-25-2007 126 50 2,746.23 3,550 80 804.57 S

08-01-2006 04-25-2007 33.00 750.79 926 30 175.51 S

08-01-2006 04-25-2007 52 50 1,196.07 1,473.65 277.58 S

06-16-2006 04-30-2007 44.00 955 21 1,182.09 226.88 S

05-26-2006 06-04-2007 9.00 192 34 244.71 52 37 L

06-16-2006 06-04-2007 41 00 890 08 1,114.77 224.69 S

05-26-2006 08-02-2007 18.00 384 69 461 15 76.46 L


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05-26-2006 09-19-2007

05-31-2006 09-19-2007

05-31-2006 09-20-2007

Total COMCAST CORP

CONNETICS CORP

08-18-2005 10-24-2006

08-19-2005 10-24-2006

08-23-2005 10-24-2006

08-24-2005 10-24-2006

08-19-2005 10-25-2006

11-10-2005 10-25-2006

11-29-2005 10-25-2006

12-01-2005 10-25-2006

12-02-2005 10-25-2006

11-11-2005 10-26-2006

11-11-2005 10-27-2006

11-11-2005 11-10-2006

Total CONNETICS CORP

CONNS INC02-01-2007 02-16-2007

03-12-2007 03-22-2007

03-27-2007 04-03-2007

03-28-2007 04-03-2007

Total CONNS INC

CONOCOPHILLIPS

04-14-2005 12-11-2006

01-27-2005 04-25-2007

04-14-2005 04-25-2007

01-27-2005 06-01-2007

01-27-2005 06-18-2007

01-28-2005 06-18-2007

Total CONOCOPHILLIPS

CONSTELLATION BRANDS INC

09-11-2006 10-17-2006

01-28-2005 03-06-2007

09-11-2006 03-06-2007

Total CONSTELLATION BRANDS INC

COOPER COS INC

05-04-2005 11-07-2006

11-29-2005 11-07-2006

4 50 96 17 111.66 15 49 L

16 50 352 56 409.40 56.84 L

18 00 384 61 427 35 42 74 L

535.00 12 , 171.89 15,967.77 3,795.88

6 00 105.51 102 08 (3 'lT( L

4 00 70 33 68.05 (7 )5) L

9 00 158 76 153.12 (S 64) L

11 00 193 96 187.14 (5, 5)) L

700 12308 118.63 (41.-^) L

2.00 26.60 33 89 7 29 S

4.00 52.52 67 79 15.27 S

7 00 93.23 118 62 25 39 S

4.00 55 15 67.79 12 64 S

15.00 196 64 254 80 58 16 S

4 00 52.43 67 92 15 49 S

1 00 13.11 16 98 3 87 S

74.00 1,141 . 32 1,256.81 115.49

4 00 95 48 109 31 13 83 S

5 00 120.23 118.44 (1 10) S

4 00 98.85 104 48 5 63 S

4 00 96.53 104 47 7 94 S

17.00 411 .09 436.70 25.61

36.00 2,284 39 2,548 72 264 33 L

1.00 45 69 71 09 25 40 L

34 00 2,157.47 2,417 02 259.55 L

18 00 822.42 1,417 05 594.63 L

39.00 1,781.91 3,162 77 1,380 86 L

20 00 908.80 1,621.94 713.14 L

148.00 8,000.68 11,238 . 59 3,237.91

18 00 496 88 496 78 (0 10) S

190 00 4,767 10 3,646 02 (1,171 05) L

12.00 331 25 230.28 (100 ')7) S

220.00 5,595 . 23 4,373.08 (1,222.15)

2 00 118 04 109.93 (8 11) L

3 00 163 25 163 92 0 67 S

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11-29-2005

12-02-2005

12-02-2005

12-02-2005

12-02-2005

12-02-2005

12-14-2005

12-15-2005

Total COOPER COS INC

COUNTRYWIDE FIN CORP

01-28-2005

01-28-2005

01-28-2005

01-28-2005

01-28-2005

12-31-2004

01-28-2005

12-31-2004

01-28-2005

01-28-2005

01-28-2005

01-28-2005

Total COUNTRYWIDE FIN CORP

COVENTRY HEALTH CARE INC

02-12-2007

02-12-2007

03-21-2005

02-12-2007

03-21-2005

Total COVENTRY HEALTH CARE INC

CULLEN FROST BANKERS INC

12-30-2004

12-30-2004

06-17-2005

06-17-2005

01-28-2005

01-28-2005

07-03-2007

07-05-2007

07-13-2007

07-02-2007

11-07-2006 3.00 162.76 163.91 1 15 S

11-07 - 2006 1 00 53 38 54.64 1.26 S

11-08-2006 1 00 53.38 54 41 1.03 S

11-08 - 2006 4 . 00 213.51 216 79 3.28 S

11-09-2006 2.00 106 76 107.71 0 95 S

02-01 - 2007 6.00 320 27 288 35 (11 ')2) L

02-01-2007 5 . 00 238.50 240 . 29 1 79 L

02-01 - 2007 3.00 142 82 144 18 1 36 L

30.00 1,572 . 67 1,544 . 13 (78.54)

10-17-2006 10 00 363.00 354.18 (8 82) L

01-31-2007 28.00 1,016 40 1,207.77 191.37 L

02-16-2007 16 00 580.80 663.97 83.17 L

03-21-2007 21.00 762 30 770 68 8 38 L

04-03-2007 17 00 617.10 568.13 (nR.9') L

04-25-2007 48.00 1,777 . 44 1,776 .45 ((' 9Q) L

04-25-2007 43.00 1,560.90 1 , 584.09 23.19 L

05-09-2007 43 00 1,592 29 1,770 .20 177.91 L

07-31-2007 20 00 726 00 594 .37 (131 63) L

08-03-2007 12.00 435 60 298 78 (I 87) L

08-15 - 2007 19.00 689 70 383 .25 (301' 4',) L

08-20-2007 19.00 689 70 375.62 (314 09) L

296.00 10,811 . 23 10,347.49 (A6?.7A )

02-16-2007 9.00 488.48 503 08 14.60 S

03-21-2007 15.00 814 14 843 . 43 29.29 S

04-03-2007 2 00 86.12 116.50 30.38 L

04-03-2007 10 00 542 76 582.48 39 72 5

04-25-2007 29.00 1,248.75 1,655 00 406.25 L

65.00 3,180 . 25 3,700 . 49 520.24

02-16 - 2007 2 00 97.40 109 95 12.55 L

03-22-2007 1 00 48.70 53.50 4.80 L

03-22-2007 1 00 47.51 53.49 5 98 L

04-03-2007 3.00 142 . 53 157.31 14.78 L

04-25-2007 4 00 185 84 209 27 23 43 L

04-25-2007 17 00 789 82 890.08 100.26 L

07-30-2007 1 00 54 27 50 57 (3 -70) S

07-30-2007 4 00 216.95 202.26 (1,160) S

07-30-2007 1.00 54 02 50 .57 13 4') S

07-31-2007 1.00 53.68 50.66 (3 0-) S

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07-13-2007 07-31-2007 2.00 108 04 101.32 (6 77) S

06-29-2007 08-01-2007 3 00 160 64 149.27 (11 3?) S

07-02-2007 08-01-2007 1 00 53 67 49.76 (3 41) S

07-02-2007 08-02-2007 1.00 53 48 50.59 (2 89) S

07-12-2007 08-02-2007 3 00 160 40 151 77 (9 63) S

08-17-2007 09-07-2007 2 00 109 10 100 99 (P 11) S

08-16-2007 09-10-2007 3 00 154.72 149 74 (4 68) S

08-17-2007 09-10-2007 1 00 54 55 49 91 (• Cl)• S

08-13-2007 09-18-2007 6.00 309.36 312.65 3.29 S

08-13-2007 09-19-2007 7.00 360 92 353 04 (7 88) S

08-10-2007 09-20-2007 6.00 303.65 300 15 (3 50) S

08-10-2007 09-24-2007 2 00 101 22 99 94 (1 28) S

Total CULLEN FROST BANKERS INC 72.00 3,620.47 3,696 . 79 76.32

CUTERA INC

04-20-2007 07-05-2007 2 00 56 79 50 50 (G 20) S

04-20-2007 07-06-2007 8 00 227 17 202 43 (7') 74) S

04-20-2007 07-09-2007 1.00 28.40 25.31 (3 09) S

04-19-2007 07-10-2007 2 00 55 55 50 02 (5 53) S

04-19-2007 07-11-2007 1.00 27.78 24 98 (2 80) S

04-19-2007 07-12-2007 3.00 83.32 75 47 (7 85( S

04-18-2007 07-13-2007 2 00 55 54 50 41 (S 13) 5

04-18-2007 07-16-2007 2 00 55 54 50 08 (5 '16) S

04-17-2007 07-18-2007 2 00 54.50 49 78 (4 72) S

04-16-2007 07-24-2007 1.00 27.07 23 70 (3 37) S

04-17-2007 07-24-2007 2 00 54 49 47.41 (7 08) S

04-16-2007 07-25-2007 3.00 81.20 71 38 (4 82) S

04-16-2007 07-25-2007 8 00 216.53 189 96 (20 57) S

Total CUTERA INC 37 .00 1,023.88 911 .43 (112.15)

CVS CAREMARK CORP

05-24-2007 06-04-2007 9.00 345 69 346.04 0 35 S

05-24-2007 08-02-2007 13.00 499.33 478.78 (70 119 S

Total CVS CAREMARK CORP 22.00 845.02 824.82 (20.19)

CYTEC INDS INC

01-28-2005 10-17-2006 11 00 551.65 643.48 91 83 L

01-28-2005 12-08-2006 89 00 4,463.35 4,886.88 423 53 L

07-19-2005 12-08-2006 10 00 426.32 549 09 122.77 L

02-09-2007 02-16-2007 2 00 119 49 119 77 0 28 S

02-08-2007 03-22-2007 1 00 59 60 59.18 (0 47) S

02-09-2007 03-22-2007 2 00 119 48 118.35 (1.13) S

02-08-2007 04-03-2007 3.00 178.81 171.29 (7 52) S

Total CYTEC INDS INC 118.00 5,918 . 70 6,548 . 04 629.34

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CYTYC CORP

01-18 -2007 02-16-2007 16 00 462.19 488 46 26 27 S

01-18-2007 03-21-2007 24.00 693.28 813 58 120.30 S

01-18-2007 04-03-2007 21 00 606.62 733.72 127 10 S

11-01-2006 04-24-2007 25.00 666.60 867.01 200.41 S

01-18-2007 04-24-2007 39 00 1,126.58 1,352.54 225 96 S

11-01-2006 04-25-2007 26.00 693 26 906 08 212 82 S

11-01-2006 07-27-2007 17 00 453 29 725 38 272.09 S

11-01-2006 08-28-2007 25 00 666 60 1,051.57 384 97 S

Total CYTYC CORP 193.00 5,368.42 6,938 . 34 1,569.92

DAIWA SECS GROUP INC

04-16-2007 04-25-2007 9 00 1,012.57 1,003.48 (9 0f) s

DAKTRONICS INC

02-16-2007 03-21-2007 18.00 530 62 470 15 ((10c) S

02-16-2007 04-25-2007 50 00 1,473.94 1,183.48 (290 46) S

04-09-2007 08-09-2007 2 00 44 00 55 91 11.91 S

04-09-2007 08-09-2007 6 00 131 99 169 65 37.66 S

04-10-2007 08-09-2007 7 00 157 71 195 70 37 99 S

04-11-2007 08-09-2007 1.00 22.80 28.32 5 52 S

04-11-2007 08-09-2007 4 00 91.18 111.82 2064 S

04-09-2007 08-10-2007 5.00 109 99 137.22 27 23 S

04-09-2007 08-10-2007 11 00 241.97 294.29 52 32 S

Total DAKTRONICS INC 104 .00 2,804 . 20 2,646.54 (157.(6)

DAVITA INC

03-09-2006 10-17-2006 6.00 347 89 338 08 (9 81) S

03-09-2006 02-16-2007 8 00 463.85 467.02 3 17 S

03-09-2006 03-21-2007 10 00 579.82 532.49 (47 33) L

03-09-2006 04-25-2007 26 00 1,507.52 1,417.75 (89 77) L

04-07-2006 04-25-2007 5 00 287 72 272.65 (15 07) L

Total DAVITA INC 55.00 3,186 .80 3,027.99 (158.81)

DEVON ENERGY CORP NEW

06-18-2007 08-02-2007 1.00 83.76 79.45 (4 31) S

DIAGEO PLC

01-28-2005 04-25-2007 22.00 1,211 10 1,844 89 633.79 L

DIODES INC

05-10-2006 10-26-2006 29 00 1,104.44 1,274.67 170 23 S

05-10-2006 02-16-2007 31 00 1,180.61 1,111.20 (59 41) S

05-17-2006 02-16-2007 6 00 212.93 215.07 2 14 S

05-17-2006 03-05-2007 59.00 2,093 86 2,104 83 10 97 S

Total DIODES INC 125.00 4,591 . 84 4,705 . 77 113.93

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DIONEX CORP

09-25-2006

09-19-2006

09-22-2006

10-03-2006

08-14-2006

09-22-2006

08-10-2006

07-28-2005

07-27-2005

07-26-2005

07-26-2005

07-27-2005

03-13-2007 1.00 51 02 64 83 13 81 S

03-14-2007 1 00 48 39 63 32 14 93 S

03-14-2007 1.00 48 02 63.31 15 29 S

03-14-2007 1 00 49.79 63 31 13.52 S

03-15-2007 1 00 47.85 64 30 16 45 S

03-15-2007 1 00 48.02 64.30 16.28 S

03-19-2007 1.00 46 89 64 05 17.16 S

03-20-2007 2 00 91 74 128 51 36 77 L

03-21-2007 3 00 134 33 193.80 59 47 L

03-22-2007 1 00 43 57 66 17 22 60 L

03-22-2007 4 00 176 27 264 69 88 42 L

03-22-2007 1.00 44.78 64.86 20 08 L

18.00 830 . 67 1,165.45 334.78

02-16-2007 4 00 95.84 115 55 19 71 S

03-22-2007 4 00 95.77 102.35 6 58 S

03-22-2007 1 00 23.96 25.59 1 63 S

04-03-2007 6 00 143.66 151.19 7 53 S

05-16-2007 4 00 115 38 123 94 8 56 S

05-17-2007 6 00 154.76 185.75 30 99 S

05-17-2007 1 00 28 70 30 96 2 26 S

05-17-2007 3.00 86 53 92.87 6 34 S

05-18-2007 1 00 25 68 30.48 4 80 S

05-18-2007 1 00 25.68 30 61 4 93 S

05-18-2007 3.00 77.07 91.83 14 76 S

05-18-2007 1.00 25.64 30.47 4 83 S

05-18-2007 2.00 51 58 61 22 9 64 S

37.00 950.25 1,072 .81 122.56

11-22-2006 35.00 2,402 05 2,834 21 432.16 L

11-22-2006 24 00 1,706.30 1,944 95 238.65 S

11-22-2006 33 00 2,346 16 2,672.26 326.10 S

12-07-2006 16.00 1,086 72 1,300 96 214 24 L

12-07-2006 3 00 205.89 243.93 38 04 L

12-07-2006 46 00 3,128.46 3,740.26 611 80 L

12-08-2006 6 00 407 52 487 57 80 05 L

163.00 11, 283.10 13, 224.14 1,941.04

06-12-2007 29 00 1,445 65 1,476 59 30 94 S

Total DIONEX CORP

DOLLAR FINL CORP

Total DOLLAR FINL CORP

DOMINION RES INC VA NEW

10-23-2006

10-19-2006

10-23-2006

10-19-2006

04-26-2007

04-09-2007

04-25-2007

04-26-2007

04-04-2007

04-04-2007

04-05-2007

04-09-2007

04-09-2007

01-27-2005

04-07-2006

04-07-2006

12-31-2004

01-27-2005

01-28-2005

12-31-2004

Total DOMINION RES INC VA NEW

EON AG

05-10-2007

EAGLE MATERIALS INC

Pane 24 of 86



04-13-2006 10-17-2006 12.00 836 62 426.10 (410 n?) S

04-13-2006 02-16-2007 11 00 766 91 512.47 (75d 4.1) S

04-04-2006 03-21-2007 8.00 544.83 359 91 (104 Q7) S

04-13-2006 03-21-2007 7 00 488.03 314.92 (173 11) S

04-04-2006 04-03-2007 13.00 885 36 600 98 (281 18) S

04-04-2006 04-25-2007 19 00 1,293.98 850.04 (443.')4) L

05-03-2006 04-25-2007 12 00 764 63 536 87 (227 71') S

05-03-2006 05-02-2007 13 00 828.35 617.74 (210 61) S

07-12-2006 05-02-2007 2 00 81 10 95 04 13.94 S

07-12-2006 07-26-2007 12 00 486.58 512 63 26.05 L

07-12-2006 08-03-2007 24.00 973.17 1,002 69 29 52 L

Total EAGLE MATERIALS INC 133 .00 7,949 . 56 5,829.39 (2,t20.17)

ELKCORP

06-05-2006 11-16-2006 4.00 114 62 145 14 30.52 S

06-05-2006 11-16-2006 6.00 171 92 215 99 44 07 S

06-08-2006 11-16-2006 5.00 139 69 179 99 40 30 S

06-09-2006 11-16-2006 2 00 57 95 72.57 14 62 S

06-12-2006 11-16-2006 3.00 85.06 108.00 22.94 S

06-13-2006 11-16-2006 5.00 137 98 179 99 42.01 S

06-14-2006 11-16-2006 2 00 54 99 72.00 17 01 S

07-17-2006 11-16-2006 1 00 23 45 36 00 12 55 S

07-24-2006 11-16-2006 1.00 24 76 36 00 11.24 S

07-25-2006 11-16-2006 1 00 25 18 36 00 10.82 S

07-26-2006 11-16-2006 1 00 25.22 36.00 10.78 S

10-13-2006 11-16-2006 15.00 409.81 539.98 130.17 S

07-14-2006 11-17-2006 2.00 46 88 71 57 24.69 S

07-17-2006 11-17-2006 2 00 46 90 71.58 24 68 5

07-18-2006 11-17-2006 4 00 93 29 143.15 49 86 5

Total ELKCORP 54.00 1,457.70 1,943 .96 486.26

ENERGEN CORP

08-30-2006 10-17-2006 10 00 431.66 402.88 (78 78) S

08-30-2006 02-16-2007 12 00 518 00 558 10 40.10 S

08-30-2006 03-21-2007 15 00 647 50 745 48 97 98 S

08-30-2006 04-03-2007 13.00 561 16 684 04 122.88 S

08-30-2006 04-25-2007 17 00 733 83 959.63 225 80 S

09-21-2006 04-25-2007 15 00 620.40 846 74 226 34 5

Total ENERGEN CORP 82 .00 3,512.55 4,196 . 87 684.32

EQUIFAX INC

05-16-2005 10-17-2006 10 00 355.12 364.68 9 56 L

05-05-2005 02-16-2007 2.00 70 07 79.32 9.25 L

05-16-2005 02-16-2007 10 00 355.11 396 58 41.47 L

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05-05-2005 03-21-2007 16 00 560 53 595 67 35.14 L

05-05-2005 04-03-2007 14 00 490.46 522.05 31 59 L

04-29-2005 04-25-2007 25.00 830.48 1,010 73 180 25 L

05-05-2005 04-25-2007 8.00 280 26 323 43 43.17 L

Total EQUIFAX INC 85.00 2,942 .03 3,292 .46 350.43

EQUITABLE RES INC

12-30-2004 01-05-2007 2 00 60 81 79.56 18 75 L

05-24-2006 01-05-2007 9.00 292 43 358.02 65 59 S

12-30-2004 01-08-2007 8.00 243.24 321 05 77 81 L

12-30-2004 01-08-2007 9 00 273 65 360 80 87 15 L

12-30-2004 02-16-2007 4 00 121 62 173.19 51 57 L

12-30-2004 03-22-2007 4 00 121 62 189.59 67 97 L

12-30-2004 04-03-2007 6.00 182 43 290 51 108 08 L

12-30-2004 04-13-2007 3 00 91 21 149 44 58.23 L

12-30-2004 04-16-2007 2.00 60 81 100 52 39.71 L

01-28-2005 04-16-2007 2 00 56.51 100 52 44 01 L

Total EQUITABLE RES INC 49.00 1,504 . 33 2,123.20 618.87

ERICSSON L M TEL CO

05-16-2006 04-25-2007 3 00 101.13 119 04 17 91 S

02-20-2007 04-25-2007 23 00 837.78 912 62 74 84 S

04-03-2007 04-25-2007 26 00 964 11 1,031 66 67 55 S

05-16-2006 07-12-2007 3 00 101 13 128.73 27 60 L

Total ERICSSON L M TEL CO 55 .00 2,004 . 15 2,192.05 187.90

ESCO TECHNOLOGIES INC

05-12-2006 02-16-2007 3.00 158 35 129 92 (28 41) S

05-12-2006 04-03-2007 3 00 158.34 135 62 (72 7)) S

08-23-2006 04-03-2007 2.00 104.78 90.42 (14 -16) S

05-15-2006 06-25-2007 8 00 417 95 283 98 (1-3 (17) L

08-23-2006 06-25-2007 4 00 209.55 141 99 (67 56) S

05-15-2006 06-26-2007 2 00 104 49 70 35 (3'1 14) L

06-06-2006 06-26-2007 2 00 98 86 70.36 (7R 50) L

06-07-2006 06-26-2007 2.00 100 21 70 35 (79 06) L

06-08-2006 06-26-2007 2 00 98 35 70.35 (78 00) L

06-15-2006 06-26-2007 3 00 149 22 105.53 (11 (1R) L

09-26-2006 06-26-2007 4.00 186 26 140 71 ('15 55) S

09-26-2006 06-27-2007 1 00 46.56 35.73 (10 q ) S

10-10-2006 06-27-2007 4 00 183 60 142 94 ('10'-(,) S

03-14-2007 06-27-2007 3 00 132 32 107 20 (25 12) S

06-20-2007 06-27-2007 1 00 46.26 35 74 (10 52) S

Total ESCO TECHNOLOGIES INC 44.00 2,195 . 10 1,631 .19 (5(3.01.)


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ESSILOR INTL

01-28-2005 04-25-2007 36 00 1,290.60 2,174.36 883.76 L

08-06-2007 0.00 0.00 0 00 0 00 S

08-06-2007 0 00 0 00 0.00 0 00 S

08-06-2007 0.00 0.00 0 00 0.00 L

08-06-2007 0.00 0 00 0 00 0.00 L

36.00 1,290.60 2,174 . 36 883.76

10-13-2006 1 00 32.93 36.56 3 63 L

10-16-2006 5.00 164.65 184.12 19 47 L

10-16-2006 7 00 230 51 256.19 25 68 L

10-17-2006 3.00 98.79 110.52 11 73 L

01-12-2007 3.00 92.17 120.04 27 87 L

01-16-2007 2 00 61 45 80.38 18.93 L

01-16-2007 3 00 88.50 120.57 32 07 L

01-17-2007 9.00 265.50 358.76 93.26 L

01-18-2007 5.00 147.50 200.00 52.50 L

01-19-2007 17.00 501 50 681.34 179 84 L

01-22-2007 6 00 177.00 232.73 55.73 L

61.00 1 ,860.50 2,381.21 520.71

02-16-2007 3 00 113.25 117 11 3.86 S

03-22-2007 1.00 36 40 35 76 (0 ('1) S

03-22-2007 2.00 72.73 71.51 (1 77\ S

03-22-2007 1 00 37.75 35 76 (1 99) S

04-03-2007 4 00 145.41 140.91 (,1 50) S

04-03-2007 1.00 36 36 35.23 (1 13) S

08-06-2007 1.00 36.35 33.13 (3 27) S

08-06-2007 7.00 252 40 231 43 (20 97) S

08-07-2007 3 00 108 12 100 51 (1 61) S

08-07-2007 1 00 36.06 33 25 (2 81) S

08-07-2007 1.00 35.67 33 50 (7 t7) S

08-07-2007 2.00 70 64 67 01 (3 63) S

08-07-2007 2.00 70.89 67.01 (3 88) S

08-08-2007 7.00 245.98 240.91 (5 07) S

08-08-2007 2.00 70.00 68.83 (1 11) S

08-08 -2007 1 00 35 32 34.42 (0 40) S

08-09-2007 7.00 245.00 235.88 (Q 12) S

08-10-2007 2.00 70.00 65.90 (4 10) S

08-10-2007 3.00 103.38 98.84 (4 54) S

08-10-2007 5 00 173 06 164 74 (8 37) S

Total ESSILOR INTL

ESTERLINE TECHNOLOGIES CORP

12-30-2004

12-30-2004

12-30-2004

12-30-2004

01-13-2005

01-13-2005

01-28-2005

01-28-2005

01-28-2005

01-28-2005

01-28-2005

Total ESTERLINE TECHNOLOGIES CORP

ETHAN ALLEN INTERIORS INC

01-26-2007

01-19-2007

01-22-2007

01-26-2007

10-26-2006

01-22-2007

10-26-2006

10-27-2006

10-26-2006

10-27-2006

10-31-2006

11-29-2006

11-30-2006

10-25-2006

11-01-2006

11-29-2006

11-01-2006

11-01-2006

11-28-2006

05-15-2007

Page 27 of 86

https :1/internal-wealthmanagement.bankofamerica .com/pclinkNiewReport.aspx 2/7/2008


Total ETHAN ALLEN INTERIORS INC 56 .00 1,994.77 1,911.64 (83.1:3)

EXCO RES INC

05-04-2006 10-02-2006 1.00 12.58 12 52 (0 06) S

05-08-2006 10-02-2006 3.00 38 47 37 84 (0 (,') S

05-04-2006 10-03-2006 3.00 37.73 37 16 (0 57) S

05-04-2006 10-04-2006 3 00 37 72 37.80 0.08 S

05-11-2006 10-04-2006 2 00 25.02 25.20 0.18 S

05-11-2006 10-05-2006 2.00 25 03 25.86 0 83 S

05-11-2006 10-06-2006 1.00 12 51 12 73 0.22 S

05-12-2006 10-06-2006 5 00 60.74 63 64 2 90 S

05-15-2006 10-09-2006 4.00 48 49 50.88 2 39 S

05-15-2006 10-10-2006 3 00 36 37 38.36 1 99 S

05-19-2006 10-10-2006 2.00 24 17 25.58 1 41 S

05-19-2006 10-11-2006 1 00 12 09 12.61 0.52 S

05-18-2006 10-12-2006 20 00 240.20 263 65 23 45 S

05-19-2006 10-12-2006 2 00 24 17 26 36 2.19 S

05-18-2006 10-13-2006 5.00 60 00 68 07 8.07 S

Total EXCO RES INC 57.00 695.29 738.26 42.97

FEDERAL NATL MTG ASSN

12-31-2004 05-09-2007 15 00 1,072.20 941 99 (1-30 111) L

12-31-2004 06-01-2007 21.00 1,501.08 1,343 93 (157 15) L

12-31-2004 06-12-2007 16.00 1,143 68 1,088.80 (51 48) L

12-31-2004 08-08-2007 11.00 786 28 721.19 (6',.0Q) L

01-27-2005 08-08-2007 29.00 1,863.83 1,901 32 37 49 L

Total FEDERAL NATL MTG ASSN 92 .00 6,367.07 5,997.23 (369.an)

FEDERATED DEPT STORES INC DEL

11-17-2006 01-23-2007 3 00 127 84 118 98 (r 86) S

11-17-2006 04-25-2007 1 00 42.61 45 06 2 45 S

03-01-2007 04-25-2007 17 00 755 49 766 01 10 52 S

03-08-2007 04-25-2007 33.00 1,480.81 1,486 95 6 14 S

11-15-2006 05-11-2007 Boo 335 88 330 75 (5 1?) S

11-17-2006 05-11-2007 30 00 1,278.45 1,240 30 (38 15) S

11-15-2006 05-15-2007 23.00 965.67 922 24 (A3 43) S

Total FEDERATED DEPT STORES INC DEL 115.00 4,986.75 4,910.29 (76.46)

FEDERATED INVS INC PA

01-28-2005 02-16-2007 14.00 409 50 504 68 95.18 L

01-28-2005 03-21-2007 17 00 497.25 638.00 140 75 L

01-28-2005 04-03-2007 15 00 438 75 563 54 124 79 L

01-28-2005 04-25-2007 36.00 1,053.00 1,394.97 341 97 L

Total FEDERATED INVS INC PA 82.00 2,398 . 50 3,101 . 19 702.69


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FEDEK CORP

01-31-2005 10-19-2006 5.00 477 60 570 13 92.53 L

01-31- 2005 01-23-2007 5 00 477 60 544 88 67.28 L

01-31-2005 04-25-2007 38.00 3,629.76 4,108 50 478.74 L

01-31-2005 06-04-2007 5 00 477 60 557 39 79 79 L

01-31-2005 08-02-2007 5.00 477 60 554 19 76 59 L

01-31-2005 09-19-2007 20.00 1,91040 2,165.01 254 61 L

01-31-2005 09-20-2007 7.00 668 64 735.39 66.75 L

01-31-2005 09-21-2007 10 00 955 20 1,043 40 88 20 L

01-31-2005 09-27-2007 9 00 859 68 942.94 83.26 L

Total FEDEX CORP 104.00 9,934.08 11,221.83 1,287.75

FELCOR LODGING TR INC

09-20-2006 02-16-2007 10.00 219 77 224.99 5 22 S

09-18-2006 03-22-2007 1.00 21 43 25.48 4.05 S

09-19-2006 03-22-2007 9.00 192.90 229 31 36 41 S

09-18-2006 04-03-2007 8.00 171.46 210.15 38 69 S

11-15-2006 04-03-2007 6.00 128.53 157.62 29.09 S

11-15-2006 04-05-2007 1.00 21 42 25.98 4.56 S

11-15-2006 04-05-2007 1.00 21 42 25 99 4.57 S

09-13-2006 04-09-2007 2 00 42 83 51 16 8.33 S

11-15-2006 04-09-2007 2.00 42 85 51 16 8.31 S

09-13-2006 04-10-2007 4 00 85 65 101.30 15 65 S

09-15-2006 04-11-2007 3.00 64.20 75 54 11.34 S

09-15-2006 04-13-2007 4.00 85 61 100 36 14 75 S

09-21-2006 04-13-2007 3 00 64.19 75 27 11 08 S

06-25-2007 07-05-2007 2.00 54.56 57 00 2.44 S

06-22-2007 07-09-2007 2.00 53 01 56.13 3 12 S

06-25-2007 07-09-2007 3.00 81.85 84.19 2.34 S

06-22-2007 07-13-2007 4.00 106 03 110 84 4 81 S

Total FELCOR LODGING TR INC 65 .00 1,457 . 71 1,662.47 204.76

FIRST CHARTER CORP

08-10-2007 08-16-2007 1.00 19.49 27.83 8 34 S

08-13-2007 08-16-2007 4.00 80.44 111.31 30 87 S

08-15-2007 08-16-2007 2.00 41.17 55.66 14.49 S

08-09-2007 08-17-2007 3.00 57.73 85.47 27.74 S

08-10-2007 08-17-2007 5 00 97 44 142.46 45.02 S

Total FIRST CHARTER CORP 15.00 296 . 27 422.73 126.46

FIRST MARBLEHEAD CORP

01-11-2007 03-21-2007 28.00 1,582.82 1,285 .46 (297 36) S

01-11-2007 04-25-2007 12 00 678 35 441.59 (236 /r) S

02-16-2007 04-25-2007 17 00 828.21 625 59 (20; 6?) S


Page 29 of 86

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Total FIRST MARBLEHEAD CORP

FOMENTO ECONOMICO MEXICANO SA

09-14-2005

09-20-2005

03-08-2006

09-22-2005

09-22-2005

09-22-2005

07-28-2006

Total FOMENTO ECONOMICO MEXICANO SA

FOUNDATION COAL HLDGS INC

07-20-2006

07-20-2006

07-20-2006

Total FOUNDATION COAL HLDGS INC

FREEPORT -MCMORAN COPPER & GOLD

04-18-2007

04-18-2007

04-16-2007

Total FREEPORT-MCMORAN COPPER & GOLD

FRESENIUS MED CARE AG

01-28-2005

FRONTIER OIL CORP

03-13-2006

03-13-2006

03-13-2006

03-13-2006

03-13-2006

Total FRONTIER OIL CORP

FTD GROUP INC

04-25-2007

04-25-2007

04-25-2007

05-01-2007

07-12-2007

07-12-2007

07-12-2007

02-16-2007

03-22-2007

04-03-2007

04-25-2007

06-04-2007

08-02-2007

04-25-2007

10-17-2006

02-16-2007

03-21-2007

04-03-2007

04-25-2007

57.00

2.00

2 00

4 00

1 00

5.00

5 00

5 00

24.00

4.00

5 00

7 00

16.00

18 00

3 00

3 00

24.00

45 00

13.00

14.00

20 00

16 00

39 00

102.00

05-22-2007 09-14-2007 2 00

07-30-2007 09-14-2007 3 00

04-10-2007 09-17-2007 2 00

07-31-2007 09-17-2007 5.00

04-10-2007 09-18-2007 4 00

08-01 -2007 09-19-2007 2 00

08-03-2007 09-19-2007 2 00

08-13-2007 09-19-2007 4.00

08-06-2007 09-20-2007 3 00

08-06-2007 09-20-2007 3.00


3,089.38 2,352.64 (736.74)

144 32 215 29 70 97 L

146 88 215.30 68 42 L

331 92 430 59 98 67 L

70.00 110 05 40 05 L

116.67 195 40 78.73 L

116 83 195.40 78.57 L

116.67 (19'.49) (18 73) S

1,043.29 1,166 . 63 356.68

159 13 125.15 (33 Q8) S

198.92 176 99 (71 9z) S

278 48 238 06 (40,12) S

636.53 540.20 (x6.33)

1,284 17 1,259.80 (7.1 37) S

214.03 236.40 22 37 S

213 48 271 68 58 20 S

1,711. 68 1,767 . 88 56.20

1,205 10 2,255.81 1,050 71 L

334 63 375.31 41 18 S

360 37 395 90 35.53 S

514 81 646 79 131 98 L

411 85 522.87 111 02 L

1,003 88 1,371 21 367.33 L

2,625 . 54 3,312 . 58 687.04

33 30 30.96 (2 ,1) S

49.44 46 44 (3 00) S

32 51 3094 (1 571 S

82.08 77.35 (4 73) S

6503 6003 (r,00) S

3240 30 17 (- ?,) S

32 19 30 17 (7 07) S

63.37 60.34 (3 0.1) S

47.13 44.97 (7 16) S

47 36 45 33 (2 03) S

Page 30 of 86

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08-07-2007 09-20-2007 3.00 47 09 44 97 (2 12) S

08-08 -2007 09-20-2007 6 00 92.67 89 94 (7 73) S

08-13-2007 09-20-2007 3 00 47.53 45.32 (.' 21) S

08-08-2007 09-21-2007 4 00 61 78 61 55 (0 73) S

08-09-2007 09-21-2007 6 00 90 34 92.32 1 98 S

Total FTD GROUP INC 52 .00 824.22 790.80 (?.'•.^1_)

FUIIFILM HLGDS CORP

01-28-2005 03-06-2007 28 00 1,022.56 1,128.53 105.97 L

01-28-2005 03-15-2007 13 00 474.76 526.96 52.20 L

01-28-2005 03-19-2007 14.00 511 28 567.14 55 86 L

01-28-2005 03-26-2007 6.00 219 12 246.06 26.94 L

01-28-2005 04-13-2007 8 00 292 16 330.70 38 54 L

04-05-2005 04-13-2007 7 00 251 65 289 37 37 72 L

04-07-2005 04-13-2007 3.00 107 76 124.01 16 25 L

04-11-2005 04-13-2007 5.00 174.73 206.69 31.96 L

04-15-2005 04-13-2007 2.00 66 50 82 68 16 18 L

06-29-2005 04-13-2007 2.00 65 40 82.67 17 27 L

05-31-2005 04-25-2007 2 00 62 75 83 36 20.61 L

06-15-2005 04-25-2007 1 00 32.22 41.68 9 46 L

06-29-2005 04-25-2007 8 00 261 59 333.43 71 84 L

05-31-2005 05-29-2007 12 00 376 49 492.60 116 11 L

07-26-2005 05-29-2007 17 00 530.57 697.86 167.29 L

Total FUJIFILM HLGDS CORP 128.00 4 ,449.54 5,233.74 784.20

GENENTECH INC

01-31-2005 10-19-2006 10.00 476 50 844.37 367 87 L

01-31-2005 01-23-2007 5 00 238 25 438 74 200 49 L

01-31-2005 04-25-2007 86 00 4,097 90 7,001.15 2,903.25 L

01-31-2005 05-30-2007 23.00 1,095 95 1,802.42 706.47 L

01-31-2005 06-04-2007 12 00 571.80 947 63 375 83 L

01-31-2005 06-08-2007 20.00 953 00 1,529.68 576 68 L

01-31-2005 08-02-2007 10.00 476.50 744.59 268.09 L

Total GENENTECH INC 166 . 00 7,909.90 13,308.58 5,398.68

GENERAL DYNAMICS CORP

07-20-2006 10-19-2006 6.00 410 28 437.99 27 71 S

07-25-2005 01-23-2007 6 00 351.73 485.80 134 07 L

07-20-2006 01-23-2007 6 00 410.28 485 81 75 53 S

07-25-2005 04-25-2007 43.00 2,520 71 3,410.71 890.00 L

07-25-2005 06-04-2007 10.00 586.21 794.99 208 78 L

07-25-2005 08-02-2007 12 00 703 45 962.87 259 42 L

Total GENERAL DYNAMICS CORP 83.00 4, 982.66 6,578.17 1,595.51


Page 31 of 86

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GENESEE & WYO INC

06-06-2006 02-16-2007 4 00 116.61 107 47 (Q 14) S

06-06-2006 03-22-2007 5 00 145 76 131.29 (14 47) S

05-23-2006 04-03-2007 1.00 28 00 26.94 (1 05) S

05-25-2006 04-03-2007 1.00 28 49 26 94 (1 '(5) S

06-06-2006 04-03-2007 1 00 29 10 26 94 (7 1L)) S

06-06-2006 04-03-2007 4.00 116 61 107 75 (1 86) S

05-23-2006 09-10-2007 3 00 83 98 81.30 (2 68) L

05-24-2006 09-10-2007 1.00 27 53 27 10 (0 P11) L

05-22-2006 09-11-2007 2 00 53 04 54.48 1 44 L

05-24-2006 09-11-2007 4 00 110 13 108.95 (1 lc) L

05-22-2006 09-12-2007 13 00 344.76 355 07 10 31 L

03-26-2007 09-12-2007 2.00 52 40 54 63 2 23 S

03-13-2007 09-13-2007 5.00 126 55 139 22 12.67 S

03-26-2007 09-13-2007 4.00 104.81 111 37 6 56 S

08-15-2006 09-14-2007 3 00 72 72 82.94 10 22 L

03-13-2007 09-14-2007 5.00 126.55 138.24 11.69 S

08-15-2006 09-17-2007 4 00 96 96 109 35 12 39 L

08-15-2006 09-18-2007 11 00 266.65 306.16 39.51 L

Total GENESEE & WYO INC 73.00 1,930.65 1,996.14 65.49

GENWORTH FINL INC

10-17-2006 10-19-2006 4.00 143 13 143 08 (0 n11) S

08-01-2006 11-07-2006 33 00 1,128 48 1,046 06 (£7'i) S

08-02-2006 11-07-2006 43 00 1,48831 1,363.06 ()25 ?5) S

08-07-2006 11-07-2006 21 00 715.64 665.68 (40 n6) S

08-08-2006 11-07-2006 20 00 685.54 633 98 (`•1 5x61 S

10-17-2006 11-07-2006 23 00 823.02 729 08 (03 n1) S

10-25-2006 11-07-2006 54.00 1,934 79 1,711.75 (7I' 041) S

08-07-2006 11-17-2006 3.00 102 24 99 91 (7 3,) S

05-04-2006 12-11-2006 17 00 563 87 564.72 0.85 S

05-04-2006 04-25-2007 124.00 4,112 92 4,394 49 281 57 S

05-04-2006 06-01-2007 13 00 431.19 469.55 38.36 L

Total GENWORTH FINL INC 355.00 12, 129.13 11,821.36 (?.17.-,7)

GENZYME CORP

07-29 - 2005 10 - 19-2006 4 00 298.50 278.83 (19 67) L

07-29-2005 01-23-2007 4 00 298 50 268.27 (30 7; ) L

07-29-2005 04-25 - 2007 39 00 2,910.42 2,540 .81 (1(9 61) L

07-29 - 2005 04 - 26-2007 20 00 1,492 . 53 1,294 81 (107 77) L

07-29-2005 06-04 - 2007 4 00 298 . 50 259.14 (3(1 16) L

10-16 - 2006 06-04-2007 1 00 67 88 64 .79 (-+ 09) S

06-20-2006 07-09-2007 8.00 500.58 481 55 (1n 03) L

07-27-2006 07-09-2007 14 00 936.20 842 70 (9; Sn) 5

httns://internal-wealthmanagement.bankofamerica.com/pclink/V iewReport.aspx

Page 32 of 86

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10-13-2006 07-09-2007 25.00 1,680 36 1,504.83 (175 53) S

10-16-2006 07-09-2007 25.00 1,697 10 1,504.83 (197 20 S

06-20-2006 07-10-2007 5.00 312.87 297 72 (I'S 15) L

07-17-2006 07-10-2007 23 00 1,433 97 1,369 51 (6,1 16) S

Total GENZYME CORP 172.00 11,927 .41 10,707.79 (1,7.19.1•?.)

GFI GROUP INC

02-26-2007 03-22-2007 3.00 186 83 199.34 12.51 S

02-26-2007 04-03-2007 3 00 186.83 203 78 16.95 S

02-26-2007 04-19-2007 1.00 62 28 70 23 7 95 5

02-27-2007 04-20-2007 1 00 61.67 70 38 8.71 S

02-27-2007 04-23-2007 3.00 185.02 20112 16 10 S

02-28-2007 04-23-2007 2 00 123.20 134 08 10 88 S

03-01-2007 04-23-2007 2.00 123 32 134 09 10 77 S

02-28-2007 05-02-2007 5.00 307.99 349.02 41.03 S

02-28-2007 05-03-2007 2.00 123 20 143.67 20.47 S

02-28-2007 08-06-2007 1.00 61 60 76 52 14 92 S

06-21-2007 08-06-2007 1.00 74.19 76 52 2 33 S

06-22-2007 08-06-2007 2.00 148.19 153 03 4.84 S

02-28-2007 08-07-2007 2.00 123.19 155 22 32 03 5

03-02-2007 08-07-2007 3 00 181.23 232 83 51.60 S

03-05-2007 08-07-2007 4.00 228.79 310 43 81.64 S

Total GFI GROUP INC 35.00 2,177 . 53 2,510 . 26 332.73

GLAXOSMITHKLINE PLC

01-28-2005 04-25-2007 3.00 133.89 176.61 42 72 L

07-18-2006 04-25-2007 10.00 546.89 588.69 41 80 S

12-18-2006 04-25-2007 10 00 523.97 588 69 64.72 S

01-04-2007 04-25-2007 8.00 438.49 470.95 32 46 S

Total GLAXOSMITHKLINE PLC 31 .00 1,643 . 24 1,824.94 181.70

GLOBAL PMTS INC

12-15-2006 02-16-2007 11.00 520 31 437.67 (87 611) 5

12-15-2006 04-03-2007 14.00 662.21 504 83 (157 18) S

12-08-2006 04-25-2007 18 00 829.35 685 25 (144 10) S

12-15-2006 04-25-2007 22.00 1,040.61 837.52 (203 OQ) S

Total GLOBAL PMTS INC 65.00 3,052.48 2,465 .27 (!;R7.21.)

GOLDMAN SACHS GROUP INC

08-22-2006 10-19-2006 5.00 772.13 907.47 135 34 S

08-22-2006 01-23-2007 4.00 617.71 850 08 232.37 5

10-20-2005 03-13-2007 10.00 1,214.26 2,001.75 787 49 L

08-22-2006 03-13-2007 21 00 3,242 96 4,203.69 960 73 5

10-20-2005 03-16-2007 13 00 1,578.54 2,582.05 1,003.51 L


Page 33 of 86

2/7/2008


10-20-2005 03-16-2007 14.00 1,699 97 2,801 25 1,101.28 L

10-20-2005 04-25-2007 26 00 3,157 08 5,872 79 2,715 71 L

10-20-2005 06-04-2007 3.00 364 28 690 44 326 16 L

10-20-2005 08-02-2007 3.00 364 28 560 69 196 41 L

Total GOLDMAN SACHS GROUP INC 99.00 13,011.21 20,470.21 7,459.00

GOOGLEINC

03-26-2007 04-25-2007 2.00 918.98 956.10 37 12 S

GRACOINC

01-28-2005 10-17-2006 13 00 455.52 5S4 04 98 52 L

01-28-2005 02-16-2007 9 00 315.36 371 59 56.23 L

01-28-2005 03-21-2007 12.00 420 48 481.67 61 19 L

01-28-2005 04-03-2007 11 00 385 44 435.37 49 93 L

01-28-2005 04-25-2007 24.00 840 96 945 82 104.86 L

01-28-2005 05-16-2007 9.00 315.36 347.59 32 23 L

01-28-2005 05-29-2007 32.00 1,121.28 1,24840 127 12 L

Total GRACO INC 110.00 3,854.40 4,384.48 530.08

GRAMERCY CAP CORP COM

02-05-2007 02-16-2007 2.00 73.99 69 25 (,1 7.1) S

02-08-2007 02-16-2007 1 00 36 60 34 63 (1 -7) S

02-08-2007 03-22-2007 4 00 146 39 128 31 (18 08) S

02-08-2007 04-03-2007 7 00 256 19 219.58 (Ib 61) S

02-08-2007 05-23-2007 1 00 36 60 31 25 (5 '5) S

02-08-2007 05-25-2007 2 00 73.20 62 11 (11 no) S

02-08-2007 05-29-2007 1.00 36.60 31 27 (S 31) S

01-29-2007 05-30-2007 2.00 70 85 63 20 (7 (•5) S

01-31-2007 05-30-2007 2 00 71.90 63.21 (8 Cn) S

02-02-2007 05-30-2007 2.00 71.53 63 21 (8 37) S

02-09-2007 05-31-2007 4 00 139 12 126 95 (12 1, ) S

02-09-2007 06-01-2007 1 00 34 78 31.53 (3 711) S

01-26-2007 06-04-2007 2.00 68 89 63 27 (5 57) S

02-09-2007 06-04-2007 6.00 208.67 189.81 (1'Z $6) S

02-09-2007 06-04-2007 6 00 208.67 192.30 (16 :17) S

02-21-2007 06-04-2007 1.00 33.74 31 63 (711) S

02-23-2007 06-04-2007 3.00 101.15 94 90 (r, 7'.) S

02-26-2007 06-05-2007 1.00 33 58 31 69 (1 80) S

02-26-2007 06-06-2007 6 00 198 11 188 99 (') 17) S

02-26-2007 06-07-2007 2 00 66 04 63.07 (2 111) S

02-27-2007 06-08-2007 4 00 129.03 124.67 (1 31) S

Total GRAMERCY CAP CORP COM 60.00 2,095.63 1,904.83 (193.'C)

GREENBRIER COS INC


Page 34 of 86

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03-27-2007 05-31-2(07 2 00 53 54 63 30 9.76 S

03-23-2007 06-01-2007 1.00 26 54 31.96 5 42 S

03-26-2007 06-01-2007 2 00 53 28 63 92 10 64 S

03-30-2007 06-01-2007 5 00 132 91 159.79 26.88 S

04-02-2007 06-01-2007 1.00 26.49 31 95 5 46 S

04-02-2007 06-04-2007 5 00 132 44 158 85 26 41 S

04-02-2007 06-12-2007 1 00 26 49 30 94 4 45 S

04-04-2007 06-12-2007 1 00 23 50 30.94 7 44 S

04-04-2007 06-13-2007 1 00 23 50 31 24 7.74 S

04-04-2007 06-13-2007 2.00 47 01 62 81 15 80 S

04-04-2007 06-14-2007 6 00 141 02 186 81 45 79 S

04-04-2007 06-15-2007 1.00 23 50 31 59 8 09 S

04-09-2007 06-15-2007 3 00 69 33 94 75 25.42 S

04-09-2007 06-18-2007 1 00 23.11 31 08 7 97 S

04-09-2007 06-20-2007 4.00 92 43 124.27 31 84 S

04-04-2007 06-21-2007 9 00 206.09 285.46 79 37 S

04-05-2007 06-21-2007 7 00 152 53 222 03 69 50 S

04-05-2007 06-22-2007 6 00 130 74 187.42 56.68 S

04-05-2007 06-25-2007 1.00 21 79 30.33 8 54 S

Total GREENBRIER COS INC 59 .00 1,406.24 1,859.44 453.20

GROUP 1 AUTOMOTIVE INC

12-20-2006 03-21-2007 17.00 876.41 676 07 (71)0 34) S

12-20-2006 04-03-2007 10 00 515 53 412 39 (1n3 11) S

12-20-2006 04-25-2007 3.00 154.66 127.80 (26 Pb) S

01-04-2007 04-25-2007 9.00 458 77 383.39 (75 30) S

Total GROUP 1 AUTOMOTIVE INC 39.00 2,005.37 1,599 .65 (405.7?)

GROUPEDANONE

01-28-2005 12-04-2006 40 00 732.00 1,271 55 539 55 L

01-28-2005 04-25-2007 37.00 677 10 1,309.40 632 30 L

Total GROUPE DANONE 77.00 1,409.10 2,580 . 95 1,171.85

GUITAR CTR MGMT INC

10-02-2006 10-17-2006 6 00 264 28 253 37 (to ()t) S

10-02-2006 02-16-2007 11.00 484 51 533 37 48 86 S

07-31-2006 03-21-2007 2 00 85 66 91 18 5 52 5

10-02-2006 03-21-2007 13.00 572 60 592 65 20.05 S

07-31-2006 04-03-2007 13 00 556 79 598.90 42 11 5

07-31-2006 04-25-2007 30 00 1,284 91 1,432 17 147 26 S

07-31-2006 06-27-2007 14 00 599 62 839 10 239 48 S

08-08-2006 06-27-2007 12.00 461.00 719.22 258 22 S

08-08-2006 07-02-2007 25 00 960 42 1,500.57 540 15 S

126.00 5,269.79 6,560 . 53 1,290.74


Page 35 of 86

2/7/2008


Total GUITAR CTR MGMT INC

HANSEN NAT CORP

03-20-2007

03-20-2007

03-20-2007

03-20-2007

Total HANSEN NAT CORP

HARRIS CORP DEL

12-30-2004

12-28-2006

12-28-2006

12-30-2004

12-30-2004

12-18-2006

12-28-2006

12-18-2006

Total HARRIS CORP DEL

HARTFORD FINL SVCS GROUP INC

12-31-2004

08-01-2006

12-31-2004

Total HARTFORD FINL SVCS GROUP INC

HAWAIIAN ELEC INDUSTRIES

07-21-2005

08-01-2005

08-01-2005

07-29-2005

08-08-2005

04-13-2005

07-28-2005

04-12-2005

04-13-2005

04-07-2005

04-11-2005

04-11-2005

04-11-2005

04-06-2005

04-08-2005

04-11-2005

04-26-2005

04-26-2005

03-21-2007 16 00 565 95 563 99 (1 051 S

04-03-2007 17 00 601.33 658.22 56 89 S

04-25-2007 43 00 1,521.00 1,684.28 163 28 S

07-26-2007 6.00 212.23 249 99 37 76 S

82.00 2,900.51 3 , 156.48 255.97

02-16-2007 3.00 92 99 151 55 58.56 L

02-16-2007 7.00 327 49 354 25 26 76 S

03-21-2007 10 00 467 84 498 29 30 45 S

03-22-2007 4.00 123 98 199.51 75 53 L

04-03-2007 5 00 154 97 259.24 104 27 L

04-03-2007 2 00 89 93 103.50 13 57 S

04-03-2007 6 00 280 70 310 49 29 79 S

04-25-2007 20 00 899.28 1,037 98 138 70 S

57.00 2,437 . 18 2,914.81 477.63

04-25-2007 5 00 345 50 506 14 160 64 L

04-25-2007 64 00 5,412 69 6,478.62 1,065 93 S

06-01-2007 9 00 621.90 926.00 304.10 L

78.00 6,380.09 7,910.76 1,530.67

02-16-2007 4 00 108 64 107 91 (0 731 L

02-16-2007 1.00 27 09 26 98 (0 Li) L

03-22-2007 5 00 135 42 130 29 13) L

04-03-2007 3.00 80.69 78.72 (i 07) L

04-03-2007 3.00 81.06 78 71 (1 3:) L

06-08-2007 2 00 52.70 46 85 (5 85` L

06-08-2007 7 00 186 81 163 97 (25 0,') L

06-11-2007 3 00 78 36 70 66 (7 70) L

06-11-2007 2.00 52.70 47.10 (5 0) L

06-14-2007 6.00 156.61 139.75 (18 85) L

06-14-2007 1.00 26 09 23.29 (2 80) L

06-14-2007 2 00 52.11 46.58 (s 53) L

06-15-2007 5.00 130 28 117 41 (1: 87) L

06-18-2007 2.00 51 97 46.83 (5 14) L

06-18-2007 3 00 78 10 70 24 (- 11(,) L

06-18-2007 11 00 286.61 257 57 (59 (),') L

06-18-2007 2 00 51.96 46 83 5 13) L

06-18-2007 5.00 129 89 116 94 (+2 45) L

Page 36 of 86



Total HAWAIIAN ELEC INDUSTRIES

HEIDRICK & STRUGGLES INTL INC

04-06-2006

04-17-2006

04-04-2006

04-11-2006

04-17-2006

04-12-2006

05-23-2006

05-22-2006

05-23-2006

05-22-2006

05-22-2006

05-18-2006

05-18-2006

03-09-2006

03-10-2006

05-18-2006

05-19-2006

03-09-2006

03-08-2006

03-09-2006

03-08-2006

03-06-2006

03-06-2006

03-06-2006

03-06-2006

03-06-2006

03-06-2006

03-06-2006

05-02-2006

05-02-2006

05-02-2006

05-02-2006

Total HEIDRICK & STRUGGLES INTL INC

HELMERICH & PAYNE INC

67.00 1,767 . 09 1,616.63 (1 5C.'5)

02-16-2007 1 00 35 95 47 28 11.33 S

02-16-2007 3 00 107.72 141 83 34 11 S

03-22-2007 1 00 35.85 49 29 13 44 S

03-22-2007 2 00 71 79 98 57 26 78 S

03-22-2007 1.00 35 91 49.29 13.38 S

03-23-2007 1.00 35 69 49.17 13.48 S

03-23-2007 2 00 70 45 98.35 27 90 S

03-26-2007 1 00 35.18 48.84 13 66 S

03-26-2007 3 00 105.68 146.54 40 86 S

03-27-2007 1 00 35.18 48.34 13.16 S

03-28-2007 1 00 35 17 48.25 13 08 S

03-29-2007 1 00 34.95 48.19 13 24 S

03-30-2007 3.00 104 86 145 67 40.81 S

04-03-2007 1.00 33 56 49 43 15.87 L

04-03-2007 1 00 33.84 49.44 15.60 L

04-03-2007 2.00 69.90 98.88 28.98 S

04-03-2007 1 00 34 95 49 44 14 49 S

04-25-2007 1.00 33 56 49 26 15 70 L

04-26-2007 2.00 67 08 97 56 30.48 L

04-26-2007 1 00 33.56 48.88 15 32 L

04-30-2007 1 00 33 54 48 45 14 91 L

05-01-2007 2.00 64 19 93 67 29.48 L

05-02-2007 4 00 128 38 201.55 73 17 L

05-02-2007 10.00 320.95 504.44 183.49 L

05-07-2007 2.00 64.19 100 13 35 94 L

05-07-2007 2.00 64.19 100 07 35 88 L

05-31-2007 1 00 32 10 48 78 16.68 L

05-31-2007 3 00 96.28 147.49 51 21 L

05-31-2007 1 00 31 32 49 16 17.84 L

06-01-2007 3.00 93 95 146 67 52.72 L

06-04-2007 2 00 61 92 97 68 35 76 L

06-04-2007 3 00 93 94 146.51 52.57 L

64.00 2,135 .78 3,147.10 1,011.32

05-11-2006 10-17-2006 18 00 719.31 427.12 (797 ;()) S

05-11-2006 02-16-2007 22.00 879 15 594 42 () P,1 7'f) S

05-11 - 2006 03-21-2007 117.00 4,675 . 50 3,508 77 (1 166 73) S

05-11-2006 04-10-2007 13.00 519 50 403 88 (115 62) S

06-21-2006 04-10-2007 80 00 2,240.20 2,485.40 245 20 S


Page 37 of 86

2/7/2008

Bank of America + Private Bank I Wealth Management I Realized Capital Gains Page 38 of 86

Total HELMERICH & PAYNE INC 250.00 9,033.66 7,419.59 (?., -1 .P7)

HESS CORP

04-24-2007 04-25-2007 24 00 1,379.34 1,415 26 35 92 S

HEWLETT PACKARD CO

07-16-2007 08-02-2007 3 00 142 14 144.72 2 58 S

HEXCEL CORP NEW

01-19-2007 02-16-2007 1.00 16 87 19.56 2 69 S

01-23-2007 02-16-2007 3 00 51.37 58 67 7 30 S

01-24-2007 02-16-2007 3 00 52.64 58 68 6 04 S

07-10-2006 03-22-2007 1 00 14 51 19.95 5 44 S

01-19-2007 03-22-2007 2 00 33.73 39.90 6 17 S

01-22-2007 03-22-2007 5 00 83 79 99 74 15 95 S

07-07-2006 04-03-2007 1 00 14 48 19.90 5.42 S

07-10-2006 04-03-2007 1 00 14.51 19.90 5 39 S

07-10-2006 04-03-2007 6 00 87.07 119 40 32 33 S

09-21-2006 04-03-2007 4 00 57 92 79 59 21 67 S

07-07-2006 08-22-2007 6 00 86 87 135 41 48 54 L

07-07-2006 08-23-2007 1.00 14 48 22 26 7 78 L

07-07-2006 08-27-2007 2 00 28 96 43.55 14 59 L

07-07-2006 08-27-2007 4 00 57.91 86 49 28 58 L

07-07-2006 09-18-2007 5 00 72 39 110 01 37 62 L

07-07-2006 09-19-2007 3 00 43.44 66 22 22 78 L

07-25-2006 09-19-2007 3.00 43.19 66 22 23 03 L

09-20-2006 09-19-2007 3.00 43.20 66 22 23 02 S

07-25-2006 09-25-2007 2.00 28 79 44 48 15 69 L

Total HEXCEL CORP NEW 56 .00 846.12 1,176.15 330.03

HIGHLAND HOSPITALITY CORP

02-05-2007 02-16-2007 7 00 112 22 117.73 5 51 S

02-01-2007 03-22-2007 1 00 15 97 17.50 1.53 S

02-01-2007 03-22-2007 4.00 63 70 69 99 6 29 S

02-02-2007 03-22-2007 1 00 15 99 17 50 1 51 S

02-05-2007 03-22-2007 2 00 32.06 35 00 2 94 S

01-31-2007 04-03-2007 4 00 63.20 72.92 9 72 S

01-31-2007 04-03-2007 7 00 110 50 127 60 17 10 S

02-01-2007 04-03-2007 1 00 15 93 18 23 2 30 S

12-22-2006 04-24-2007 1.00 14.00 19 33 5 33 S

01-31-2007 04-24-2007 10.00 157 85 193.25 35 40 S

01-04-2007 04-25-2007 22 00 307 97 422.17 114.20 S

01-03-2007 04-26-2007 15.00 209 96 287.04 77.08 S

01-04-2007 04-26-2007 10.00 139.99 191 36 51 37 S

01-03-2007 04-27-2007 4 00 55 99 76.52 20.53 S

12-20-2006 05-08-2007 2.00 27.99 38.22 10.23 S

httns://internal-wealthmanagement.bankofamerica.com/pclink/ViewReport.aspx 2/7/2008


12-18-2006 05-09-2007 5 00 68 61 95 60 26 99 S

01-03-2007 05-09-2007 2 00 27 99 38 24 10 25 S

12-18-2006 05-14-2007 6 00 82 33 114.72 32.39 S

12-15-2006 05-15-2007 1.00 13 67 19 14 5 47 S

12-19-2006 05-15-2007 2.00 27 41 38 28 10 87 S

12-15-2006 05-17-2007 1 00 13 67 19 14 5 47 S

12-15-2006 05-17-2007 2.00 27.31 38.28 10 97 S

12-15-2006 05-21-2007 3 00 40 96 57 63 16 67 S

Total HIGHLAND HOSPITALITY CORP 113.00 1,645 . 27 2,125.39 480.12

HOLLY CORP

05-16-2005 11-06-2006 70.00 1,218.89 3,490 48 2,271.59 L

05-16-2005 12-07-2006 50 00 870.63 2,732.33 1,861.70 L

Total HOLLY CORP 120.00 2,089 . 52 6,222.81 4,133.29

HOMEBANC CORP GA

11-20-2006 02-16-2007 7 00 29 70 24 84 (4 ab) S

12-15-2006 02-16-2007 5 00 21.21 17 75 (1 4A) S

12-21-2006 02-16-2007 5.00 21.22 17 75 (3 17) S

11-24-2006 02-27-2007 1.00 4 23 3 01 (1 77) 5

11-24-2006 02-27-2007 3 00 12 69 8 45 (4 7,11 S

12-14-2006 02-27-2007 6 00 25 06 16.91 (R 19 S

12-15-2006 02-27-2007 1.00 4 24 3 02 (1 7?) S

12-19-2006 02-27-2007 4 00 16.88 11.27 (S 61) S

12-20-2006 02-27-2007 5 00 21 18 15.08 (6 10) S

12-22-2006 02-27-2007 5 00 21 05 14 09 (6 96) S

12-26-2006 02-27-2007 9 00 38 13 27 14 (10 no) S

12-01-2006 02-28-2007 1 00 4 17 2 80 (1 17) S

12-14-2006 02-28-2007 16 00 66.82 44 79 (22 01) S

11-29-2006 03-01-2007 1 00 4 14 2 74 (1 110) S

11-30-2006 03-01-2007 6 00 24 90 16 41 (9 Ala) S

12-01-2006 03-01-2007 3.00 12 52 8.21 (4 31) S

12-08-2006 03-01-2007 4.00 16 68 10 95 (5 73) S

12-11-2006 03-01-2007 5.00 20.69 13.68 (7 (1 1) S

11-28-2006 03-02-2007 5.00 20 57 13 81 (6 76) S

11-29-2006 03-02-2007 4 00 16 54 11.05 (5 a9) S

12-12-2006 03-02-2007 6 00 24 73 16 57 (13 16) 5

12-13-2006 03-02-2007 3.00 12.34 8.28 (4 0,1 S

12-13-2006 03-05-2007 18 00 74 04 48.65 (25 3^ S

12-13-2006 03-06-2007 18.00 74.04 48 03 (76 01) S

12-13-2006 03-07-2007 18 00 74 04 48 60 (7; 44) S

11-09-2006 03-13-2007 15 00 59 99 25.67 (3.3 371 S

11-10-2006 03-13-2007 1.00 4 00 1 71 (7 2Q) S


Paige 39 of 86

2/7/2008


Total HOMEBANC CORP GA

HOSPIRA INC

HOYA CORP

Total HOYA CORP

HSBC HLDGS PLC

Total HSBC HLDGS PLC

IDEARCINC

Total IDEARC INC

ING GROEP N V

Total ING GROEP N V

INGERSOLL-RAND CO LTD

Total INGERSOLL-RAND CO LTD

INPHONICINC

11-14-2006 03-13-2007 23 00 92 41 39.37 (5l n') S

11-27-2006 03-13-2007 6 00 24 61 10 27 (1"" -41) S

12-13-2006 03-13-2007 12 00 49 36 20 54 (28 8') S

11-08-2006 03-14-2007 19 00 75 67 36 69 (?8'10) S

11-10-2006 03-14-2007 4.00 15.99 7 72 (' 27) S

11-13-2006 03-14-2007 5.00 19.99 9 66 11 03,31 S

244.00 1,003 .83 605.51 (30R.721

04-24-2007 04-25-2007 23 00 950.03 945 74 ('1 S

05-16-2006 04-25-2007 12.00 464.65 369.00 (n, 05) S

12-01-2006 04-25-2007 12 00 478.36 368 99 (100 ^7\ S

12-04-2006 04-25-2007 12 00 487 06 368 99 (114 071 S

36.00 1 ,430.07 1,106.98 (32'.O°

01-28-2005 04-23-2007 12 00 984.48 1,108 66 124.18 L

01-28-2005 04-25-2007 17 00 1,394.68 1,579 61 184 93 L

01-28-2005 07-30-2007 19.00 1,558 76 1,724.10 165 34 L

01-28-2005 08-07-2007 9.00 738 36 834 21 95 85 L

01-28-2005 08-10-2007 15 00 1,230.60 1,345.80 115 20 L

72.00 5,906 .88 6,592 . 38 685.50

12-31-2004 11-27-2006 2 45 73 12 68 47 "s) L

01-27-2005 11-27-2006 5 10 134.61 142 52 7.91 L

01-28-2005 11-27-2006 5.45 140.93 152 31 11.38 L

01-28-2005 12-20-2006 0.55 14 22 15 17 0.95 L

13.55 362.88 378 .47 15.59

01-28-2005 04-25-2007 40.00 1,144.80 1,879.96 735 16 L

01-08-2007 04-25-2007 17.00 739 02 798 99 59.97 S

01-28-2005 07-12-2007 1 00 28 62 44 99 16 37 L

05-10-2007 07-20-2007 22.00 990.88 994 63 3 75 S

80.00 2,903.32 3,718.57 815.25

10-07-2004 04-25-2007 28 00 944 87 1,277 90 333.03 L

01-28-2005 04-25-2007 114 00 4,064 99 5,202 87 1,137 88 L

10-07-2004 06-01-2007 15 00 506 18 773 85 267 67 L

157.00 5,516 . 04 7,254 . 62 1,738.58

Page 40 oi' 86

httDs://internal-wealthmanap-ement.bankofamerica.com/pclinkNiewReport.aspx 2/7/2008


08-30-2005 11-07-2006 12.00 182.84 131 82 ('1 07) L

08-31-2005 11-07-2006 4.00 60.97 43.94 (17 03) L

09-06-2005 11-07-2006 3 00 45.70 32.95 (12 75) L

09-07-2005 11-07-2006 7.00 106 19 76 89 (7n 30) L

10-10-2005 11-07-2006 2 00 26 96 21 97 ;4 e4) L

10-13-2005 11-07-2006 2 00 28.34 21 97 (f, 3,) L

10-05-2005 02-16-2007 3 00 39 98 41.66 1.68 L

10-10-2005 02-16-2007 1 00 13 48 13.89 041 L

10-04-2005 03-12-2007 4.00 52 40 47 10 ('3 10) L

10-05-2005 03-12-2007 2 00 26.65 23.55 (3 10) L

10-06-2005 03-12-2007 3 00 39 77 35 32 (4 .15) L

10-07-2005 03-12-2007 5.00 66 08 58.87 (7 :l) L

11-10-2005 03-12-2007 3 00 35 02 35 32 0 30 L

11-11-2005 03-12-2007 6 00 71 52 70 64 0'1383 L

11-10-2005 03-13-2007 4 00 46 70 46.86 0 16 L

12-14-2005 03-13-2007 15 00 149 11 175 72 26 61 L

06-28-2006 03-13-2007 8.00 47.34 93 72 46.38 S

06-29-2006 03-13-2007 3 00 18.90 35.14 16.24 S

06-30-2006 03-13-2007 11 00 69.83 128.86 59 03 S

Total INPHONIC INC 98.00 1,127.78 1,136.19 8.41

INSTEEL INDUSTRIES INC

09-13-2006 02-16-2007 1.00 21 38 17 25 ('1 13) S

09-15-2006 02-16-2007 1 00 21 38 17.24 (,1 1/11 S

09-18-2006 02-16-2007 2 00 42.99 34 50 (8 31)) S

09-14-2006 03-22-2007 2.00 42 20 34.02 (8 18) S

09-15-2006 03-22-2007 3.00 64 14 51 02 (13 17) S

09-01-2006 04-03-2007 2 00 41.83 34 06 (7 77) S

09-07-2006 04-03-2007 4 00 83 73 68 11 (15 '--7) S

Total INSTEEL INDUSTRIES INC 15 .00 317 . 65 256.20

INTEL CORP

11-16-2006 01-23-2007 5 00 111 18 102.70 (8 48) S

11-15-2006 04-25-2007 7 00 153 27 155 89 2.62 S

11-16-2006 04-25-2007 120 00 2,668.24 2,672 36 4.12 S

11-15-2006 06-04-2007 23 00 503.61 511 74 8.13 S

11-15-2006 08-02-2007 21 00 459.82 511 34 51.52 S

Total INTEL CORP 176 . 00 3,896 . 12 3,954 . 03 57.91

INTERLINE BRANDS INC

07-11-2006 02-16-2007 1 00 24.80 21 25 (3 8'11 S

12-05-2006 02-16-2007 2.00 49 48 42.49 (5 91)) S

12-06-2006 02-16-2007 2.00 49 71 42 50 (7 71) S

07-10-2006 03-22-2007 2.00 49 02 44 41 (4 51) S

https:// internal -wealthmanagement .bankofamerica.com/pclinkNiewReport.aspx

Page 41 of 86

2/7/2008


10-11-2006 03-22-2007 1.00 24.50 22 21 (1 70) S

12-04-2006 03-22-2007 2 00 49 47 44 42 (5 O.',) S

12-05-2006 03-22-2007 1 00 24 74 22 21 (2 ;3) S

10-11-2006 04-03-2007 5.00 122 49 108 94 (13 5r•) S

12-07-2006 04-03-2007 4.00 97 96 87.16 0 ii 10' S

Total INTERLINE BRANDS INC 20.00 492.17 435.59 (grl.5R)

INTL PAPER CO01-27-2005 06-01-2007 24 00 945 60 948.00 2.40 L

ISHARES MSCI EAFE VALUE INDEX

04-26-2007 05-10-2007 2,200.00 170,458 42 169,793.40 (,r,5 n7) S

ISHR RUSSELL 2000 INDEX

01-31-2007 02-16-2007 4.00 316 92 323 67 6 75 S

01-03-2007 03-22-2007 1 00 78 66 80 33 1.67 S

01-30-2007 03-22-2007 4.00 315 88 321 31 5 43 S

12-29-2006 04-03-2007 1.00 78.22 80 65 2 43 S

01-04-2007 04-03-2007 1 00 78 34 80 65 2 31 S

01-29-2007 04-03-2007 4 00 314.12 322 59 8 47 S

06-25-2007 09-10-2007 4 00 333 02 307 35 (75 67) S

Total ISHR RUSSELL 2000 INDEX 19.00 1,515 . 16 1,516.55 1.39

ITT EDUCATIONAL SERVICES INC

01-28-2005 10-25-2006 19.00 900 41 1,329.33 428 92 L

01-28-2005 11-10-2006 17.00 805 63 1,148.59 342 96 L

01-28-2005 12-18-2006 31.00 1,469 09 2,101.63 632.54 L

01-28-2005 12-27-2006 33 00 1,563.87 2,223 71 659.84 L

Total ITT EDUCATIONAL SERVICES INC 100.00 4,739.00 6,803 . 26 2,064.26

ITT INDS INC IND

01-28-2005 10-17-2006 8 00 332 80 433 34 100 54 L

01-28-2005 02-16-2007 8 00 332.80 480.54 147.74 L

01-28-2005 03-21-2007 10 00 416 00 613.89 197 89 L

01-28-2005 04-25-2007 30 00 1,248 00 1,868 67 620.67 L

Total ITT INDS INC IND 56 .00 2,329 . 60 3,396 . 44 1,066.84

] P MORGAN CHASE & CO

12-31-2004 12-11-2006 36 00 1,404.00 1,715.34 311.34 L

12-31-2004 04-25-2007 28 00 1,092 00 1,473.06 381 06 L

01-28-2005 04-25-2007 54.00 1,987 74 2,840 89 853 15 L

Total 3 P MORGAN CHASE & CO 118.00 4,483 . 74 6,029.29 1,545.55

3 SAINSBURY PLC

05-10-2007 05-22-2007 34 00 1,514.70 1,462 36 (57 34) S

05-10-2007 06-27-2007 58.00 2,583.90 2,679 54 95 64 S

92.00 4,098.60 4,141.90 43.30


Page 42 of 86

2/7/2008


Total ] SAINSBURY PLC

JACKSON HEWITT TAX SVC INC

10-17-2005 12-05-2006 2 00 46.58 73 67 27 09 L

10-18-2005 12-05-2006 12 00 279 52 442.01 162.49 L

10-14-2005 12-06-2006 1.00 23.26 36 95 13 69 L

10-17-2005 12-06-2006 8.00 186 33 295 56 109 23 L

10-14-2005 12-19-2006 2 00 46 51 69 81 23 30 L

10-14-2005 12-20-2006 1 00 23.26 34.66 11 40 L

10-19-2005 12-20-2006 1.00 23 18 34 63 11.45 L

10-19-2005 12-20-2006 1.00 23 18 34 66 11.48 L

10-19-2005 12-21-2006 2.00 46.36 69 40 23 04 L

10-19-2005 12-22-2006 2 00 46 35 68 30 21.95 L

10-19-2005 12-22-2006 2 00 46.29 68 30 22 01 L

10-13-2005 12-26-2006 3.00 66 99 102 44 35 45 L

10-19-2005 12-26-2006 2.00 46.29 68 29 22 00 L

10-13-2005 12-27-2006 3.00 66 99 103 88 36 89 L

10-13-2005 12-28-2006 1 00 22 33 34 18 11.85 L

10-13-2005 12-28-2006 5 00 111 65 170 52 58 87 L

Total JACKSON HEWITT TAX SVC INC 48 .00 1,105.07 1,707 . 26 602.19

]ARDEN CORP

03-21-2006 10-17-2006 2 00 66 77 69 89 3 12 S

03-21-2006 10-18-2006 3 00 100 15 105.83 5 68 S

03-21-2006 01-19-2007 3 00 100.15 110 28 10 13 S

03-21-2006 01-22-2007 9.00 300 46 329 36 28.90 S

03-14-2006 01-23-2007 4 00 122.48 145 91 23 43 S

03-17-2006 01-23-2007 2 00 65.74 72.95 7.21 S

03-24-2006 01-23-2007 5.00 164 33 182.39 18 06 S

03-08-2006 01-24-2007 2 00 60 31 73 34 13 03 S

03-09-2006 01-24-2007 4.00 120 32 146 67 26 35 S

03-14-2006 01-24-2007 1.00 30 62 36.67 6 05 S

03-09-2006 01-25-2007 4 00 120 32 146 37 26 05 S

03-09-2006 01-26-2007 1.00 30.08 36.34 6 26 S

03-10-2006 01-26-2007 1 00 29.77 36 34 6 57 S

04-24-2007 04-25-2007 15 00 645.76 634 34 (11 2) S

Total JARDEN CORP 56.00 1,957 . 26 2,126 . 68 169.42

K V PHARMACEUTICAL CO

01-30-2007 02-16-2007 4 00 100 91 102.51 1 60 S

01-13-2005 03-05-2007 3 00 61 88 73 91 12.03 L

01-28-2005 03-05-2007 12 00 247 68 295 64 47 96 L

07-26-2006 03-05-2007 4 00 71.88 98 55 26 67 S

01-26-2007 03-05-2007 2.00 48 34 49.27 0 93 S

https:1/internal - wealthmanagement . bankofamerica .com/pclinkNiewReport.aspx 2/7/2008


Total K V PHARMACEUTICAL CO

K-SWISS INC

Total K-SWISS INC

KANSAS CITY SOUTHERN

Total KANSAS CITY SOUTHERN

KAO CORP

Total KAO CORP

KB HOME

Total KB HOME

KEYSTONE AUTOMOTIVE INDS INC

01-29-2007 03-05-2007 2.00 48.69 49.27 0 58 S

01-30-2007 03-05-2007 8 00 201 81 197.09 (4 17) S

07-24 - 2006 03-06 - 2007 9 00 157 61 220.60 62 99 S

07-26 - 2006 03-06-2007 3 00 53 91 73 53 19 62 S

07-24- 2006 03-07-2007 2 00 35 . 03 48 90 13.87 S

07-24- 2006 03-08-2007 2.00 35 02 48.56 13.54 S

07-24-2006 03-08-2007 2 00 35 03 48 . 44 13 41 S

07-21-2006 03-09 - 2007 4 00 67 20 96.53 29.33 S

07-24- 2006 03-09-2007 2.00 35.02 48 27 13 25 S

59.00 1,200 . 01 1,451 . 07 251.06

10-31-2006 03-21-2007 16 00 565 35 459 99 ('05 3S) S

10-31 - 2006 04 - 25-2007 26 00 918 . 69 759 .70 (158 90) S

10-31 - 2006 06-19 - 2007 30 00 1,060.02 854 92 ('0 , 10) S

72.00 2,544 .06 2,074.61 (4 9.45)

08-17-2006 02-16-2007 3 00 80 09 100 97 20 88 S

08-18-2006 03-22-2007 2 00 53 09 70 85 17.76 S

08-18-2006 04-03-2007 4.00 106 17 143.75 37.58 S

9.00 239 . 35 315.57 76.22

01-28-2005 11-29-2006 4 00 930 40 1,076 01 145 61 L

10-18-2005 11-29-2006 3 00 724 39 807 01 82 62 L

10-28 - 2005 11-29-2006 1 00 243 75 269.00 25.25 L

10-31 - 2005 11-29-2006 1 00 241 25 269.00 27 75 L

01-28-2005 12-01 - 2006 4.00 930 . 40 1,081.49 151 09 L

01-28-2005 12-04-2006 4 00 930 40 1,075.34 144 94 L

17.00 4,000.59 4,577.85 577.26

01-30-2006 10-19-2006 2.00 154 98 87 22 (C7 7(,) S

01-31 - 2006 10-19 - 2006 1 00 76 71 43.61 (33 10) S

01-31 - 2006 01 - 23-2007 6 00 460 29 318 .50 (141 79) S

02-03 - 2005 02-16 - 2007 10 00 559 58 541 18 (13 10) L

01-28-2005 03-20-2007 60.00 3,221 40 2,732 92 (488 el s1) L

01-31-2005 03-29 - 2007 62 00 3,360 09 2,652 32 !707 77) L

03-23-2005 03-29-2007 32 00 1 , 898 01 1,368 .94 (57Q 07) L

01-26-2006 03-29-2007 12.00 899.74 513 35 (34(,3Q) L

185.00 10,630 . 80 8,258.04 (2,372.75)

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12-07-2006 01-26-2007 1 00 33.38 32 25 (1 13) S

12-07-2006 01-26-2007 2 00 63 98 64.50 0 52 S

12-07-2006 01-30-2007 8.00 255 92 270 51 14 59 S

12-07-2006 01-30-2007 23.00 735 77 778 82 43.05 S

12-07-2006 01-31-2007 5 00 159 95 171.80 11 85 S

12-08-2006 01-31-2007 1 00 30.50 34 36 3.86 S

Total KEYSTONE AUTOMOTIVE INDS INC 40.00 1,279.50 1,352.24 72.74

KIMBERLY CLARK CORP

12-31-2004 12-11-2006 17 00 1,116 56 1,130 12 13.56 L

12-31-2004 04-25-2007 28 00 1,839.04 2,008.69 169 65 L

01-28-2005 04-25-2007 24 00 1,555 68 1,721.73 166 05 L

01-28-2005 08-08-2007 10 00 648 20 696.55 48.35 L

Total KIMBERLY CLARK CORP 79.00 5,159.48 5,557.09 397.61

KONINKLI]KE AHOLD N V

07-20-2007 08-28-2007 98 00 251 84 251 84 0.00 S

KONINKLII KE AHOLD NV

09-06-2007 09-20-2007 0.40 5 56 5.61 0 05 S

KRAFT FOODS INC

01-28-2005 04-20-2007 0 94 20 33 30.76 10 43 L

01-28-2005 04-25-2007 22.00 476 78 736.10 259 32 L

04-09-2007 04-25-2007 40 00 1,261 71 1,339.58 77.87 S

05-14-2007 06-04-2007 12 00 390 00 411.23 21.23 S

12-26-2001 06-12-2007 7 96 128 29 275.23 146 94 L

01-28-2005 06-12-2007 22.04 477.74 762 60 284 86 L

04-09-2007 07-06-2007 105 00 3,311 98 3,588 39 276.41 S

05-14-2007 07-06-2007 21.00 682 50 717.68 35 18 S

04-09-2007 07-09-2007 36.00 1,135 54 1,233.54 98.00 S

Total KRAFT FOODS INC 266 . 94 7,884 . 87 9,095.11 1,210.24

KYOCERA CORP

01-28-2005 02-15-2007 22 00 1,564 20 2,009 72 445.52 L

01-28-2005 04-25-2007 7.00 497.70 685.49 187 79 L

01-28-2005 06-20-2007 19 00 1,350 90 1,964 70 613.80 L

05-01-2007 06-20-2007 1 00 96 45 103 41 6 96 S

05-10-2007 07-20-2007 18 00 1,759 32 1,932 79 173 47 S

Total KYOCERA CORP 67 .00 5,268 . 57 6,696.11 1,427.54

L OREAL CO

01-28-2005 04-25-2007 73 00 1,082 59 1,748.32 665 73 L

01-28-2005 05-30-2007 36.00 533 88 839 02 305.14 L

05-01-2007 05-30-2007 1 00 24 15 23 31 (0 84) S

Total L OREAL CO 110 . 00 1,640 . 62 2,610.65 970.03


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LABORATORY CORP AMER HLDGS

03-14-2007 04-03-2007 10.00 707.69 725 18 17.49 S

03-14-2007 04-25-2007 13 00 920.00 942 61 22 61 S

Total LABORATORY CORP AMER HLDGS 23 .00 1,627.69 1,667.79 40.10

LAFARGE S A

09-21-2005 04-25-2007 18 00 402 65 714 40 311.75 L

LANDSTAR SYS INC

01-28-2005 12-08-2006 70.00 2,340.80 2,902.54 561 74 L

01-28-2005 12-28-2006 15 00 501 60 580 31 78 71 L

01-28-2005 12-28-2006 16 00 535 04 620 47 85 43 L

01-28-2005 12-29-2006 44.00 1,471 36 1,691 36 220 00 L

Total LANDSTAR SYS INC 145.00 4,848.80 5,794 . 68 945.88

LAS VEGAS SANDS CORP

03-14-2006 10-19-2006 5 00 251.08 385 79 134 71 S

10-23-2006 01-23-2007 8 00 612 74 840 37 227 63 S

03-14-2006 04-25-2007 2 00 100 43 180 26 79.83 L

10-20-2006 04-25-2007 34 00 2,600 76 3,064.48 463 72 S

10-23-2006 04-25-2007 10 00 765 93 901.32 135 39 S

03-14-2006 06-04-2007 14 00 703 03 1,111.16 408 13 L

03-14-2006 08-02-2007 12 00 602 60 1,101 58 498 98 L

Total LAS VEGAS SANDS CORP 85.00 5,636 . 57 7,584 . 96 1,948.39

LASALLE HOTEL PPTYS °

12-16-2005 02-16-2007 2 00 70.23 92 81 22.58 L

09-02-2005 03-22-2007 2.00 68 68 92.45 23.77 L

12-16-2005 03-22-2007 1.00 35.11 46 23 11 12 L

09-02-2005 04-03-2007 4 00 137.35 192 91 55.56 L

08-25-2005 04-04-2007 3 00 99 86 142.93 43 07 L

08-26-2005 04-04-2007 2.00 66 68 95 28 28 60 L

08-30-2005 04-04-2007 4 00 132.70 190.57 57 87 L

09-01-2005 04-04-2007 2.00 68 63 95 28 26 65 L

09-02-2005 04-04-2007 3 00 103 01 142 93 39 92 L

09-06-2005 04-04-2007 5.00 170 69 23821 67 52 L

09-07-2005 04-04-2007 3 00 101 93 142 93 41.00 L

09-08-2005 04-04-2007 2 00 67 66 95 29 27 63 L

09-09-2005 04-04-2007 5 00 170 52 238.21 67 69 L

Total LASALLE HOTEL PPTYS 38.00 1,293 .05 1,806 .03 512.98

LAZARD LTD

06-30-2006 12-15-2006 2.00 80.05 96 37 16 32 S

07-05-2006 12-15-2006 2.00 79.57 96.37 16.80 S

07-06-2006 12-15-2006 1 00 39 14 48 19 9 05 S



Total LAZARD LTD

LECG CORP

LEHMAN BROS HLDGS INC

Total LEHMAN BROS HLDGS INC

LENNAR CORP

Total LENNAR CORP

LIBERTY MEDIA HLDG CORP

07-06-2006 12-18-2006 1.00 39.14 48 06 8.92 S

07-07-2006 12-18-2006 1.00 39 01 48.05 9 04 S

07-07-2006 12-19-2006 6.00 234.03 284 62 50.59 S

07-10-2006 12-19-2006 3 00 113 18 142 31 29.13 S

06-16-2005 12-20-2006 15.00 356.50 722.83 366 33 L

06-17-2005 12-20-2006 1 00 23 79 48.19 24.40 L

06-17-2005 12-20-2006 3 00 71 61 144.56 72 95 L

06-20-2005 12-20-2006 2 00 47.51 96 22 48.71 L

06-20-2005 12-20-2006 11.00 261.32 530 07 268.75 L

06-21-2005 12-20-2006 3.00 70 40 144 32 73 92 L

06-28-2006 12-20-2006 1 00 36 37 48 19 11.82 S

07-10-2006 12-20-2006 1.00 37 73 48.19 10.46 S

07-10-2006 12-20-2006 2 00 74 06 96 38 22 32 S

07-11-2006 12-20-2006 1 00 37 32 48.19 10 87 S

07-20-2006 12-20-2006 3.00 108.58 144 57 35 99 S

07-20-2006 12-20-2006 9 00 323 32 433 70 110 38 S

68.00 2,072.63 3,269 .38 1,196.75

03-23-2007 04-03-2007 7 00 105 24 104.01 (1 73) S

10-16-2006 10-19-2006 2 00 155.83 154 50 (1 3-1) S

10-16-2006 01-23-2007 10.00 779 14 823 77 44.63 S

10-13-2006 04-25-2007 25.00 1,938.37 1,928 72 (9 11 ^) S

10-16-2006 04-25-2007 26.00 2,025 78 2,005 87 (In C)1) S

10-17-2006 04-25-2007 32 00 2,469 97 2,468 76 (1 21) S

11-02-2005 05-23-2007 2 00 122 11 148 93 26 82 L

01-11-2006 05-23-2007 1 00 67 28 74.47 7.19 L

10-17-2006 05-23-2007 24 00 1,852 48 1,787.18 (5 l'(') S

11-02-2005 05-31-2007 11.00 671 63 810.35 138 72 L

07-20-2005 06-04-2007 27 00 1,443 04 2,023 58 580 54 L

11-02-2005 06-04-2007 5.00 305.28 374 74 69.46 L

07-19-2005 08-02-2007 5 00 266.76 300 44 33.68 L

07-20-2005 08-02-2007 1 00 53 45 60 09 6 64 L

171.00 12, 151.12 12,961.40 810.28

01-31-2005 10-19-2006 4.00 225.16 183 91 (41 75) L

01-31-2005 01-23-2007 3 00 168 87 159.30 (9 57) L

01-31-2005 03-22-2007 163 00 9,175.27 7,313.70 (1,8(11 5') L

170.00 9, 569.30 7,656.91 (1,--12.30)

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12-31-2004 04-25-2007 6 80 539.70 786 01 246.31 L

01-27-2005 04-25-2007 3.20 241.30 369 88 128.58 L

01-27-2005 08-13-2007 3 00 226.22 342 05 115 83 L

01-27-2005 08-13-2007 6 70 505 22 763 91 258 69 L

01-28-2005 08-13-2007 15.30 1,141 59 1,74446 602 87 L

Total LIBERTY MEDIA HLDG CORP 35.00 2,654 .03 4,006.31 1,352.28

LIFEPOINT HOSPITALS INC

01-03-2006 02-16-2007 3 00 109 33 112.70 3 37 L

11-01-2006 02-16-2007 1 00 35 75 37.57 1 82 S

11-01-2006 03-22-2007 4 00 143 02 151.95 8 93 S

10-31-2006 04-03-2007 4.00 141.98 151.75 9 77 S

11-01-2006 04-03-2007 2.00 71 51 75.88 4 37 S

12-30-2004 06-01-2007 1 00 35.27 40.53 5 26 L

10-31-2006 06-01-2007 2 00 70 99 81.07 10 08 S

12-30-2004 06-04-2007 4 00 141 08 160 08 19 00 L

Total LIFEPOINT HOSPITALS INC 21.00 748 .93 811 . 53 62.60

LOCKHEED MARTIN CORP

09-01-2006 10-19-2006 5 00 420 12 439 34 19 22 S

12-31-2004 11-07-2006 15 00 835.05 1,317.84 482 79 L

01-27-2005 11-07-2006 31 00 1,751 50 2,723 55 972 05 L

12-31-2004 11-08-2006 16.00 890 72 1,385 31 494 59 L

12-31-2004 12-11-2006 11 00 612 37 1,006 69 394 32 L

09-01-2006 01-23-2007 8 00 672.19 789 51 117 32 S

12-31-2004 04-25-2007 12 00 668 04 1,146.10 478.06 L

01-28-2005 04-25-2007 15 00 832 20 1,432 62 600 42 L

09-01-2006 04-25-2007 11 00 924 26 1,050 15 125 89 S

09-07-2006 04-25-2007 29 00 2,418.15 2,768 59 350.44 S

08-10-2006 06-04-2007 2.00 164.04 193 96 29 92 S

09-07-2006 06-04-2007 4 00 333 54 387 91 54 37 S

04-12-2005 08-02-2007 2.00 123.98 204 54 80 56 L

08-10-2006 08-02-2007 6 00 492.11 613 61 121 50 S

01-28-2005 08-08-2007 6.00 332.88 573 59 240.71 L

Total LOCKHEED MARTIN CORP 173.00 11,471 . 15 16,033.31 4,562.16

LOWES COS INC

01-31-2005 10-19-2006 13.00 370 11 402.99 32 88 L

01-31-2005 01-23-2007 16.00 455.52 538 70 83.18 L

01-31-2005 04-25-2007 104 00 2,960.88 3,238.51 277 63 L

01-31-2005 06-04-2007 17 00 483 99 553.34 69 35 L

01-31-2005 08-02-2007 17.00 483 99 483 30 (0 F ) L

Total LOWES COS INC 167 .00 4,754 .49 5,216 .84 462.35


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LUXOTTICA GROUP S P A

01-28-2005 10-27-2006 20.00 431.40 602 88 171 48 L

01-28-2005 04-25-2007 54 00 1,164.78 1,89699 732.21 L

01-28-2005 05-01-2007 3 00 64 71 104 18 39 47 L

01-28-2005 07-12-2007 1 00 21 57 38 99 17 42 L

Total LUXOTTICA GROUP S P A 78.00 1,682 .46 2,643.04 960.58

MACYS INC

11-14-2006 06-04-2007 4 00 166.73 160 40 (6 "3) S

11-15-2006 06-04-2007 2 00 83.97 80.20 (3 7/) S

11-14-2006 07-06-2007 41.00 1,709.01 1,71889 9.88 S

11-14-2006 07-18-2007 24 00 1,000.40 1,053 17 52 77 S

12-05-2006 07-18-2007 39 00 1,610 36 1,711.40 101.04 S

Total MACYS INC 110.00 4,570.47 4,724.06 153.59

MANULIFE FINL CORP

08-22-2006 04-25-2007 13 00 420 95 468 25 47 30 S

08-24-2006 04-25-2007 27 00 883 63 972 52 88 89 S

09-28-2006 04-25-2007 5 00 162.91 180 10 17 19 S

01-18-2007 04-25-2007 26.00 869 54 936 51 66 97 S

08-22-2006 08-10-2007 20.00 647 62 748 70 101.08 S

01-28-2005 08-24-2007 11.00 240.13 422.15 182 02 L

06-15-2005 08-24-2007 2.00 47.10 76 76 29 66 L

04-11-2006 08-24-2007 30.00 969 74 1,151 32 181 58 L

08-22-2006 08-24-2007 1.00 32.38 38.38 6.00 L

Total MANULIFE FINL CORP 135.00 4,274.00 4,994.69 720.69

MARATHON OIL CORP

06-18-2007 08-10-2007 34.00 2,261 09 1,653 30 (.'07 7") S

MASTERCARD INC

02-14-2007 04-25-2007 13.00 1,406 98 1,419.58 12.60 S

02-14-2007 06-04-2007 2 00 216 46 299.50 83 04 S

Total MASTERCARD INC 15 .00 1,623 . 44 1,719 .08 95.64

MATRIA HEALTHCARE INC

02-23-2006 12-26-2006 1.00 44.53 29.04 (15 1 ^l S

03-03-2006 12-26-2006 1 00 44.09 28.46 (1' i) S

03-03-2006 12-27-2006 1.00 44 08 28.89 ( 1 , n) 5

02-22-2006 12-28-2006 1 00 43.99 28.74 05 251 S

02-22-2006 12-28-2006 2 00 87 99 57.31 (31) 6(;) S

02-27-2006 12-28-2006 2 00 87 19 57 30 pa Rn) S

02-16-2006 12-29-2006 1 00 43 58 28.68 (t4 or) S

02-16-2006 01-03-2007 1 00 43 58 27 92 (15 16) S

02-16-2006 01-05-2007 5.00 217 91 138.98 17F °31 S


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02-16-2006 01-08-2007 2 00 87 16 54 .76 (37 40) S

03-06-2006 02-16-2007 3.00 130 .51 77 69 (r2 8)1 S

03-07 - 2006 02-16 - 2007 2.00 86 70 51.80 (11 "0) S

02-16-2006 03-22 - 2007 4.00 172 . 52 101 .71 (71 81) L

02-28-2006 03-22 - 2007 1.00 43 03 25 43 (17 1-,0) L

03-01 - 2006 03-22-2007 1 00 43 24 25 43 (17 81) L

03-08-2006 04-03-2007 3 00 128 53 78 18 ('0 "f) L

04-26-2006 04-03-2007 4 00 123 81 104.23 (1Q 5)') S

04-26-2006 04-27-2007 2.00 61 90 58 47 (7 11) L

04-26-2006 04-27-2007 10 00 309 52 293 63 (15 8°) L

04-27-2006 04-30-2007 2.00 60 94 58 29 (2 G",) L

04-27-2006 05-01-2007 8.00 243 .74 233.37 00 37) L

04-25 - 2006 08-10 - 2007 4.00 108 31 108.68 0 37 L

04-27-2006 08-10-2007 1.00 30 47 27 17 (3 30) L

07-07-2006 08-10 - 2007 1 00 21 88 27 17 5 29 L

07-07-2006 08-13-2007 1.00 21 88 26 54 4 66 L

07-07-2006 08-17-2007 2 00 43.75 53.17 9.42 L

07-07- 2006 08-20-2007 1.00 21 88 26 50 4 62 L

06-13-2006 08-22-2007 1.00 21 81 26 53 4 72 L

06-13-2006 08-28-2007 2.00 43 . 62 49.38 5 76 L

06-30-2006 08-28-2007 2.00 42.87 50.18 7.31 L

06-30-2006 08-28-2007 3 00 64 31 74 07 9 76 L

07-05-2006 08-28-2007 2 00 42 64 50 17 7 53 L

06-09-2006 08-29-2007 1.00 2049 24.78 4 29 L

06-09-2006 08-29-2007 9 00 184.39 223 26 38 87 L

07-05-2006 08-29-2007 2.00 42.63 49.56 6 93 L

07-06 - 2006 08-29-2007 2 00 42 48 49 . 56 7 08 L

Total MATRIA HEALTHCARE INC 91 .00 2,901.95 2,455 . 03 (" .o2)

MCDONALDS CORP

04-17-2007 04-25-2007 13.00 635 80 632 44 p 31,) S

05-22-2007 06-04 - 2007 15.00 785.83 764 24 (, 1 `^9) S

05-22-2007 08-02-2007 18.00 943 00 881.99 (( ,1 (11) S

Total MCDONALDS CORP 46 .00 2,364 . 63 2,278.67 (R'.99

MCGRATH RENTCORP

12-30-2004 11-13-2006 2.00 43 67 63.23 19 56 L

12-30-2004 11-13-2006 5 00 109 17 157.72 48.55 L

12-30-2004 11-17-2006 4 00 87 . 34 126 44 39.10 L

12-30-2004 12-26-2006 3 00 65 51 93 09 27 58 L

12-30 - 2004 12-27 - 2006 1 00 21 83 31.20 9 37 L

12-30-2004 12-28 - 2006 7 00 152.85 217 . 90 65.05 L

12-30-2004 01-31-2007 14.00 305 69 425 95 120 26 L

12-30-2004 02-01 - 2007 1 00 21 . 83 30 79 8 96 L

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12-30-2004 02-01-2007 12 00 262.02 366.26 104.24 L

Total MCGRATH RENTCORP 49.00 1,069.91 1 , 512.58 442.67

MENTOR CORP MINN

05-02-2007 08-08 -2007 1 00 38 96 46.94 7.98 S

05-14-2007 08-08-2007 3.00 120.46 140 81 20.35 S

05-15-2007 08-08-2007 2.00 80 00 93 87 13 87 S

05-15-2007 08-08-2007 2 00 80.35 93.87 13.52 S

Total MENTOR CORP MINN 8.00 319.77 375.49 55.72

MEREDITH CORP

12-27-2006 02-16-2007 9 00 509 54 539.80 30.26 S

12-19-2006 03-21-2007 2 00 112.09 115 98 3 89 S

12-27-2006 03-21-2007 11 00 622 77 637.87 15.10 S

12-19-2006 04-03-2007 11 00 616 47 637.77 21.30 S

12-12-2006 04-25-2007 19 00 1,063 36 1,101 22 37 86 S

12-19-2006 04-25-2007 7 00 392 30 405 71 13 41 S

Total MEREDITH CORP 59.00 3,316 . 53 3,438.35 121.82

METTLER TOLEDO INTERNATIONAL

09-18-2006 02-16-2007 10 00 650 58 901.27 250.69 S

01-28-2005 03-21-2007 1 00 49 99 90.54 40 55 L

09-18-2006 03-21-2007 8 00 520.46 724.30 203.84 S

01-28-2005 04-25-2007 28 00 1,399.72 2,661.63 1,261.91 L

01-28-2005 09-04-2007 10 00 499 90 938.57 438 67 L

01-28-2005 09-06-2007 11.00 549 89 1,052.94 503 05 L

Total METTLER TOLEDO INTERNATIONAL 68.00 3,670.54 6,369.25 2,698.71

MFA MTG INVTS INC

10-31-2006 02-16-2007 8 00 62.75 57 60 (>>S) S

11-03-2006 02-16-2007 1 00 7.78 7 20 (0 58) S

11-06-2006 02-16-2007 10 00 78 56 71.99 (6 57) S

10-27-2006 03-22-2007 8 00 62.15 59.36 (2 74) S

11-03-2006 03-22-2007 11.00 85.52 81.61 (31)1) S

10-25-2006 04-03-2007 3 00 23.12 23.73 0 61 S

10-27-2006 04-03-2007 5 00 38.85 39.55 0.70 S

11-01-2006 04-03-2007 7 00 54 14 55 37 1 23 S

11-02-2006 04-03-2007 13.00 100.99 102.82 1 83 S

10-25-2006 04-19-2007 10 00 77.05 74.45 (.' 61)) S

10-25-2006 04-20-2007 5 00 38.52 37 77 (0 /5) S

10-26-2006 04-20-2007 2.00 15.35 15 11 (0 :4) S

10-26-2006 04-23-2007 5.00 38 36 37 47 (n 1 ) S

10-24-2006 04-24-2007 3 00 22.81 22 53 (0 )Q) S

10-24-2006 04-24-2007 8 00 60 81 59 69 (1 12) S


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10-25-2006 04-24-2007 5.00 38.20 37 54 (0 66) S

10-26-2006 04-24-2007 1 00 7 67 7.51 (0 15^ S

01-11-2007 04-24-2007 2 00 14 92 14 92 0 00 S

01-08-2007 04-25-2007 3 00 22 32 22 65 0 33 S

01-11-2007 04-25-2007 4 00 29 83 30 20 0 37 S

10-19-2006 04-26-2007 2 00 14 84 14 84 0 00 S

01-08-2007 04-26-2007 4 00 29 75 29.67 (0 06) S

01-10-2007 04-26-2007 3.00 22 25 22.25 0 00 S

05-16-2007 08-15-2007 5.00 37 53 30 64 (6 $(l) S

05-17-2007 08-15-2007 21 00 157.11 128 67 (28 44) S

05-21-2007 08-15-2007 6 00 44 94 36 76 (8 10) S

05-23-2007 08-15-2007 6 00 45.36 36 76 (3 60) S

05-30-2007 08-15-2007 15.00 111 72 91.91 (1981) S

06-01-2007 08-15-2007 10.00 74 50 61.27 (13 1 3) S

10-23-2006 08-16-2007 1 00 7 41 6 11 (1 -,0) S

01-10-2007 08-16-2007 4.00 29 67 24.46 (121) S

05-30-2007 08-16-2007 29 00 215.99 177.31 (30 68) S

05-31-2007 08-16-2007 6 00 44 67 36.68 (7 4O) S

10-18-2006 08-17-2007 3.00 22 21 21.11 (1 10) S

10-23-2006 08-17-2007 14.00 103 71 98 52 (5 1Q) S

01-05-2007 08-17-2007 4 00 29 63 28.15 (1 43) S

01-05-2007 08-17-2007 41.00 303 71 288.51 (15 20) S

10-18-2006 08-20-2007 10 00 74 05 74.75 0.70 S

10-20-2006 08-20-2007 12 00 88.84 89 70 0 86 S

01-16-2007 08-20-2007 21 00 155 45 156 97 1.52 S

05-18-2007 08-20-2007 1.00 7.40 747 0 07 S

05-18-2007 08-21-2007 8 00 59 18 61.80 2 62 S

Total MFA MTG INVTS INC 340.00 2,559.62 2,383.38 (176.2')

MGIC INVT CORP WIS

12-31-2004 06-01-2007 12 00 829 56 778 91 (50 65) L

MGM MIRAGE

09-26-2005 04-25-2007 36.00 1,568.79 2,506 95 938.16 L

09-28-2005 04-25-2007 6 00 261 34 417.83 156 49 L

01-09-2007 04-25-2007 23.00 1,397.25 1,601.67 204.42 S

01-10-2007 04-25-2007 11 00 670 04 766 02 95 98 S

09-28-2005 06-04-2007 10 00 435.57 788 79 353.22 L

09-28-2005 08-02-2007 15 00 653.35 1,129 73 476 38 L

Total MGM MIRAGE 101.00 4,986.34 7,210.99 2,224.65

MICROSOFT CORP

02-02-2005 12-11-2006 38 00 1,004 39 1,127 04 122.65 L

02-02-2005 04-25-2007 83 00 2,193.80 2,406 13 212.33 L

02-02-2005 06-01-2007 29.00 766 51 889 13 122.62 L


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Total MICROSOFT CORP 150.00 3,964.70 4,422.30 457.60

MITSUBISHI CORP

05-10-2007 06-27-2007 19 00 888.25 982.02 93.77 S

MOLINA HEALTHCARE INC

08-09-2005 10-20-2006 5 00 125.06 187 82 62 76 L

08-10-2005 10-20-2006 7.00 174 25 262 95 88 70 L

08-12-2005 10-20-2006 3 00 74 81 112.69 37 88 L

10-07-2005 10-20-2006 1 00 24.30 37.56 13 26 L

10-10-2005 10-20-2006 2.00 48.55 75 13 26 58 L

10-06-2005 10-23-2006 1 00 24 23 37 69 13 46 L

10-10-2005 10-23-2006 7.00 169 91 263 83 93 92 L

10-06-2005 10-24-2006 4.00 96 94 154 75 57 81 L

Total MOLINA HEALTHCARE INC 30 .00 738 .05 1,132 . 42 394.37

MONSANTO CO NEW

09-01-2006 10-19-2006 8.00 386.42 356.39 (3n (p) S

08-24-2006 01-23-2007 2 00 94.87 109 96 15 09 S

09-01-2006 01-23-2007 14 00 676 24 769 69 93 45 S

08-22-2006 04-25-2007 4.00 187 97 240 20 52 23 S

08-24-2006 04-25-2007 26 00 1,233.29 1,561.28 327.99 S

09-07-2006 04-25-2007 27 00 1,275 67 1,621.32 345 65 S

08-22-2006 06-04-2007 10 00 469 92 620 09 150 17 S

08-22-2006 08-02-2007 5 00 234.96 325 14 90.18 S

Total MONSANTO CO NEW 96 .00 4,559.34 5,604.07 1,044.73

MOODYS CORP

04-18-2007 04-25-2007 17.00 1,159.21 1,164.31 5 10 S

04-18-2007 06-04-2007 2 00 136 38 138.78 2 40 S

04-18-2007 08-02-2007 6 00 409 13 343 79 (6-, 14) S

04-16-2007 08-20-2007 6 00 388.63 288.16 (1011 17) S

04-18-2007 08-20-2007 14 00 954 65 672.36 (282 20) S

04-13-2007 08-21-2007 15 00 941 23 708 81 (737 1)) S

04-16-2007 08-21-2007 4 00 259 09 189 02 (/a 01) S

04-13-2007 08-23-2007 21 00 1,317 72 969 62 (318 U1\ S

Total MOODYS CORP 85.00 5,566.04 4,474.85 (1,fQt.1 n)

MOTOROLAINC

08-04-2005 10-19-2006 9.00 197.46 209.33 11 87 L

07-25-2005 11-08-2006 146.00 3,015.58 3,138 90 123 32 L

07-29-2005 11-08-2006 138 00 2,898.69 2,966.91 68 22 L

08-04-2005 11-08-2006 53 00 1,162 81 1,139 47 (23 34) L

07-25-2005 11-17-2006 6 00 123 93 134 28 10 35 L

06-07-2006 04-25-2007 77 00 1,640 80 1,386.75 (2 541 05) S


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11-08-2006 04-25-2007 135.00 2,908 28 2,431.31 (476 97) S

06-07-2006 06-01-2007 44.00 937 60 804 74 (13: 16) S

Total MOTOROLA INC 608 . 00 12,885.15 12, 211.69 (c7?.45)

MOVADO GROUP INC

12-26-2006 02-16-2007 4 00 111 14 119 95 881 S

12-21-2006 03-22-2007 4 00 110 98 124 67 13 69 S

04-02-2007 05-24-2007 1 00 29 80 33 10 3 30 S

04-02-2007 05-25-2007 1.00 29 79 33 14 3 35 S

12-21-2006 05-29-2007 2 00 55.49 65 13 9 64 S

03-30-2007 05-29-2007 1 00 29.05 32 57 3 52 5

12-21-2006 05-30-2007 3 00 83.23 100 77 17 54 S

12-22-2006 05-30-2007 3 00 83 01 100 76 17.75 S

12-26-2006 05-30-2007 2 00 55 13 67.18 12 05 S

Total MOVADO GROUP INC 21 .00 587 .62 677. 27 89.65

MUELLER WTR PRODS INC

10-24-2006 01-16-2007 0 14 0.00 1.95 1 95 S

01-16-2007 0 14 000 (1')5) (1 ^5) L

10-26-2006 01-25-2007 0.14 2 03 1.95 (0 00) S

02-02-2007 02-16-2007 8 00 116 64 119 91 3 27 S

02-02-2007 03-22-2007 9 00 131 22 126 62 (4 5n) S

02-02-2007 04-03-2007 13.00 189 55 172.89 (1G 66) S

Total MUELLER WTR PRODS INC 30 .42 439 . 44 421 . 37 (1 R.(7)

NATIONAL AUSTRALIA BK LTD

01-28-2005 04-25-2007 10 00 1,127 30 1,81807 690.77 L

NATIONAL FINL PARTNERS CORP

07-07-2006 12-18-2006 1 00 44 32 41 99 (7 f ;) S

07-07-2006 12-18-2006 1 00 44 33 41 49 (2 84) S

07-07-2006 12-19-2006 1.00 44.33 41 96 (2 37) S

07-07-2006 12-19-2006 1.00 44.32 42.00 (2 37) S

06-19-2006 12-20-2006 3.00 132 86 126 81 (f 05) S

06-15-2006 02-06-2007 1.00 42 88 48 98 6 10 S

06-19-2006 02-06-2007 3 00 132.87 146 93 14 06 S

05-24-2005 02-07-2007 3.00 115.11 148 07 32.96 L

06-15-2006 02-07-2007 3.00 128 65 148 07 1942 S

08-03-2006 02-16-2007 3.00 114.82 147.86 33 04 S

01-28-2005 03-22-2007 1 00 37 95 49 13 11 18 L

08-03-2006 03-22-2007 2 00 76.55 98 25 21 70 S

01-28-2005 04-03-2007 5 00 189 75 239 54 49 79 L

04-04-2007 07-30-2007 3 00 143 80 140.91 (7 8()) S

04-04-2007 07-31-2007 1 00 47.93 47 20 (n 7_) 5

04-04-2007 08-01-2007 2 00 95.87 94 04 (1 )3) S

httt)s://internal-wealthmanagenient.bankofamerica .com/pclinkNiewReport.aspx

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04-04-2007 08-10-2007 1.00 47 93 51 81 3 88 S

04-25-2007 08-10-2007 1 00 47 45 51 81 4 36 S

04-25-2007 08-13-2007 3 00 142 36 150.04 7.68 S

01-28-2005 08-14-2007 3 00 113 85 147.11 33 26 L

01-28-2005 08-15-2007 6 00 227 70 290.67 62 97 L

01-28-2005 08-16-2007 3.00 113 85 141 19 27.34 L

Total NATIONAL FINL PARTNERS CORP 51.00 2,129.48 2,435.86 306.38

NAUTILUS INC

02-15-2006 10-10-2006 1 00 17.10 14 44 (2 6f) S

02-16-2006 10-10-2006 6 00 102.82 86.66 !16 1() S

02-15-2006 10-11-2006 3 00 51 31 42.72 (Z 5 )) S

02-15-2006 10-12-2006 1 00 17 10 14.06 !"+ 0,1) S

02-17-2006 10-12-2006 1.00 17 01 14.06 (1') ti) S

02-17-2006 10-13-2006 1 00 17.01 14 01 (3 00\ S

02-17-2006 10-16-2006 3 00 51.02 41 82 (') '1( S

02-17-2006 10-17-2006 2 00 34 01 27 69 (6 -I') S

02-22-2006 10-17-2006 5 00 84.23 69 22 (1i 01) 5

02-22-2006 10-18-2006 4.00 67 39 55 12 (17 )7) S

02-21-2006 10-19-2006 8 00 133.38 111 11 (27 27) S

02-23-2006 10-19-2006 2 00 33 09 27 78 (5 31) S

02-23-2006 10-20-2006 6.00 99 26 83 26 (11.00) S

02-23-2006 11-01-2006 3 00 49.63 41 23 (8 1) S

02-02-2006 11-02-2006 6 00 96 86 90 14 r6 7?1 S

02-03-2006 11-02-2006 12 00 197 00 169 23 (17 77) S

02-23-2006 11-02-2006 2 00 33.09 28.21 (' 94) S

02-24-2006 11-02-2006 2 00 32.65 28.20 (1 A15) 5

02-24-2006 11-02-2006 13 00 212 19 196.68 (I-' 51) S

02-27-2006 11-02-2006 2.00 32 93 28 21 (4 71) S

06-07-2006 11-02-2006 2.00 32 66 28 21 (n 1',) S

06-08-2006 11-02-2006 5 00 80.72 75 11 (511) S

02-02-2006 12-15-2006 11.00 177 57 169.92 (7 r;',1 S

02-03-2006 12-15-2006 1 00 16 07 15 59 (0 i9) S

02-03-2006 12-15-2006 8.00 128 58 123 58 (5 nn) S

06-09-2006 12-15-2006 6 00 96.70 92 68 (1 n7( 5

02-03-2006 12-18-2006 4 00 64 29 58 72 (5 51) S

02-03-2006 12-18-2006 6 00 96 44 89.02 (7'17) S

02-03-2006 12-19-2006 3.00 48 22 43 15 07N S

02-03-2006 12-20-2006 2 00 32 15 28 72 (7 43) S

02-03-2006 12-21-2006 4.00 64 29 57.25 (7 n/t) S

02-03-2006 12-22-2006 1.00 16.07 14 19 (1 1181 S

06-19-2006 12-22-2006 1 00 15 82 14.19 (1 6"A) S

06-19-2006 12-26-2006 1.00 15.82 14 11 (1 '1) 5

https://internal-wealthmanagement .bankofamerica.com/pclinkNiewReport.aspx 2/7/2008


06-19-2006 12-27-2006 2 00 31 65 27.98 (1 7) S

06-19-2006 12-28-2006 1 00 15.82 13.97 1 a`-+) S

06-12-2006 12-29-2006 3 00 47 42 41 98 (" "-1) S

06-21-2006 12-29-2006 3 00 47 30 41 97 37' S

06-13-2006 01-03-2007 3 00 47 19 42.29 (I ('0) S

06-14-2006 01-03-2007 1.00 15.71 14 10 (1 61) S

06-21-2006 01-03-2007 2.00 31.54 28 19 (' '5) S

06-22-2006 01-03-2007 1 00 15 70 14 10 (1 ('0) S

06-20-2006 01-04-2007 1 00 15 61 13 83 (I "1) S

06-22-2006 01-04-2007 3.00 47.09 41.50 (5 w)) S

06-20-2006 01-05-2007 4 00 62.45 55.00 (7 15) S

Total NAUTILUS INC 162 .00 2,641.96 2,343.25 ( 7^F 71 )

NCI BUILDING SYS INC

03-26-2007 04-03-2007 2 00 96.60 95 18 (1 4?) S

03-29-2007 04-03-2007 2 00 95.96 95 17 (0 111) S

05-24-2007 09-25-2007 2.00 99 77 89 43 (I n1 '4) S

05-24-2007 09-26-2007 2 00 99 77 89.63 (18 1,1) S

03-29-2007 09-27-2007 1 00 47.98 44 25 ( 7-,) S

03-30-2007 09-27-2007 1.00 47 87 44.25 ( 1 1') S

03-30-2007 09-28-2007 1.00 47.87 43 67 (4 20) S

Total NCI BUILDING SYS INC 11 .00 535 .82 501.58 (34.7,1)

NESTLE S A

01-28-2005 04-25-2007 10 00 659.50 1,003 98 344.48 L

12-04-2006 04-25-2007 12 00 1,062.00 1,204.78 142 78 5

Total NESTLE S A 22.00 1,721 . 50 2,208.76 487.26

NEUSTAR INC

03-12-2007 03-22-2007 3 00 90 98 89 45 (1 81) S

03-12-2007 04-03-2007 3 00 90 97 83.55 (7 4)) S

03-13-2007 04-03-2007 4 00 119.84 111.39 (8 45) S

Total NEUSTAR INC 10 .00 301 . 79 284.39 (17.tb0)

NEWPORT CORP

12-30-2004 02-16-2007 8.00 112.64 147.43 34 79 L

03-14-2007 03-22-2007 8 00 131 86 131 03 (0 83) S

12-30-2004 04-03-2007 10 00 140 80 167 19 26 39 L

03-14-2007 04-03-2007 3.00 49 45 50 16 0.71 S

Total NEWPORT CORP 29.00 434.75 495.81 61.06

NEXEN INC

01-28-2005 01-26-2007 12.00 249.36 735.45 486.09 L

01-28-2005 04-25-2007 21 00 436 38 1,295 47 859 09 L

01-28-2005 07-12-2007 3.00 31.17 98.22 67.05 L

https ://internal-wea l thmanagement . bankofamerica .com/pclinkNiewReport.aspx

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Total NEXEN INC 36 .00 716 . 91 2,129 . 14 1,412.23

NOBLE ENERGY INC

06-21-2005 12-11-2006 23 00 872 02 1,198 95 326 93 L

06-22-2005 12-11-2006 10 00 379 43 521.28 141 85 L

12-31-2004 04-25-2007 32 00 987 04 1,912 93 925 89 L

06-21-2005 04-25-2007 47 00 1,781 96 2,809 62 1,027 66 L

06-22-2005 04-25-2007 34 00 1,288 66 2,032 49 743.83 L

02-07-2005 06-01-2007 16 00 477.00 1,008.68 531.68 L

Total NOBLE ENERGY INC 162.00 5,786.11 9,483.95 3,697.84

NORDSTROM INC

11-30-2006 03-08-2007 28.00 1,370 20 1,482 48 112 28 S

11-30-2006 03-09-2007 28 00 1,370.20 1,450.29 80 09 S

Total NORDSTROM INC 56.00 2,740.40 2,932 . 77 192.37

NORTHROP GRUMMAN CORP

10-12-2001 10-24-2006 5 00 258.67 339 89 81.22 L

08-29-2000 10-26-2006 69 00 2,635 23 4,544.20 1,908 97 L

10-12-2001 10-26-2006 4 00 206 94 263.43 56 49 L

08-29-2000 10-31-2006 3 00 114.57 198 71 84.14 L

Total NORTHROP GRUMMAN CORP 81 .00 3,215.41 5,346.23 2,130.82

NOVARTIS A G

01-28-2005 04-25-2007 28 00 1,337 56 1,628 73 291.17 L

01-28-2005 06-26-2007 72.00 3,439.44 3,988 17 548.73 L

Total NOVARTIS A G 100 .00 4,777.00 5,616 . 90 839.90

NRG ENERGY INC

11-14-2006 01-23-2007 3.00 164 09 174 26 10 17 S

11-14-2006 04-25-2007 11.00 601 66 877 90 276 24 S

11-14-2006 05-14-2007 2.00 109.39 167 82 58 43 S

11-14-2006 05-15-2007 9.00 492 26 765 94 273 68 S

11-14-2006 05-17-2007 27 00 1,476.79 2,254 28 777.49 S

Total NRG ENERGY INC 52 .00 2,844.19 4,240.20 1,396.01

NUANCE COMMUNICATIONS INC

03-16-2007 03-22-2007 4.00 57.49 65 91 8 42 S

03-16-2007 04-03-2007 6.00 86 24 92 93 6 69 S

Total NUANCE COMMUNICATIONS INC 10.00 143 . 73 158.84 15.11

OCEANEERING INTL INC

12-30-2004 10-16-2006 11 00 204 27 393 81 189 54 L

12-30-2004 10-17-2006 2.00 37 14 71 52 34.38 L

12-30-2004 10-17-2006 11.00 204 27 391.28 187 01 L

12-30-2004 10-18-2006 4.00 74.28 143 28 69 00 L

https://internal-wealthmanagement.bankofamerica.com/pcl i nk/ViewReport.aspx

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Bank of America ^ Private Bank + Wealth Management I Realized Capital Gains

05-12-2005

05-12-2005

10-18-2006

10-19-2006

5.00 85 77 179 09 93 32 L

3 00 51 46 109.35 57 89 L

36.00 657 . 19 1,288 . 33 631.14

2.00 61 45 57 65 (3 80) S

2.00 61 17 63.79 2.62 S

2 00 61.45 63.80 2.35 S

5.00 152 93 160 14 7 21 S

2 00 61.17 79 80 18 63 L

2 00 61.04 79.80 18.76 L

2 00 60 94 79.80 18.86 L

17.00 520.15 584 . 78 64.63

10 00 307 80 442 88 135 08 L

60 00 1,84680 2,357.90 511.10 L

70.00 2,154 .60 2,800.78 646.18

26 00 362.61 344.88 (17 73) S

25 00 344.42 326 96 (17 16) S

24 00 330 65 309 41 (21 24) S

2 00 27 55 25.78 0 7') S

77.00 1,065 . 23 1,007.03 (5f.7))

1.00 6 46 10 12 3 66 S

13.00 83 98 131.55 47.57 S

14 00 90 37 139.99 49 62 S

3 00 19.37 26 97 7 60 S

17.00 109.19 152 82 43 63 S

48.00 309.37 461.45 152.08

12.00 329.04 481 06 152 02 L

13 00 356.46 560.15 203 69 L

18 00 493 56 826.36 332 80 L

15 00 411 30 671.83 260 53 L

36 00 987 12 1,701 69 714 57 L

8 00 219.36 372.17 152 81 L

102.00 2, 796.84 4,613.26 1,816.42

2 00 28 05 26.10 (t 95) 5

Total OCEANEERING INTL INC

OIL STS INTL INC

08-10-2006

07-20-2006

08-10-2006

07-20-2006

07-20-2006

07-20-2006

08-11-2006

Total OIL STS INTL INC

OMNICARE INC

01-28-2005

01-28-2005

Total OMNICARE INC

OMNIVISION TECHNOLOGIES INC

12-27-2006

12-26-2006

12-26-2006

12-28-2006

Total OMNIVISION TECHNOLOGIES INC

ON SEMICONDUCTOR CORP

09-14-2006

09-18-2006

09-14-2006

09-14-2006

09-15-2006

Total ON SEMICONDUCTOR CORP

ONEOK INC NEW

01-28-2005

01-28-2005

01-28-2005

01-28-2005

01-28-2005

01-28-2005

Total ONEOK INC NEW

OPTION CARE INC

02-16-2007

03-22-2007

03-22-2007

04-03-2007

08-22-2007

08-22-2007

08-22-2007

10-17-2006

03-14-2007

01-08-2007

01-09-2007

01-10-2007

01-10-2007

02-16-2007

02-16-2007

03-22-2007

04-03-2007

04-03-2007

10-17-2006

02-16-2007

03-21-2007

04-03-2007

04-25-2007

08-06-2007

02-21-2006 02-16-2007

Page 58 of 86



02-22-2006 02-16-2007 4 00 57 37 52.19 (5 13) S

02-01-2006 03-22-2007 1.00 13 80 13 29 (0 51) L

02-17-2006 03-22-2007 3 00 41 84 39 86 (1 Q11 L

02-21-2006 03-22-2007 2.00 27.63 26 58 (I 05) L

01-10-2006 04-03-2007 1.00 13.79 13 46 (C ,3) L

02-01-2006 04-03-2007 1 00 13.80 13 46 (0 U) L

02-15-2006 04-03-2007 6 00 82.72 80.75 (1 n7) L

02-15-2006 06-21-2007 2 00 27.57 30 45 2 88 L

01-09-2006 06-22-2007 1 00 13 75 15 09 1 34 L

01-31-2006 06-22-2007 1 00 13.72 15.09 1 37 L

01-18-2006 06-25-2007 1 00 13 56 15.12 1 56 L

01-19-2006 06-25-2007 1 00 13.65 15.12 1 47 L

01-20-2006 06-25-2007 2.00 27.14 30 24 3 10 L

01-26-2006 06-25-2007 1 00 13 55 15 12 1.57 L

02-02-2006 06-25-2007 1.00 13 63 15 12 1 49 L

02-03-2006 06-25-2007 1 00 13 55 15.11 1 56 L

01-13-2006 06-26-2007 1 00 13 50 15 33 1.83 L

01-17-2006 06-26-2007 2 00 27 07 30 66 3 59 L

01-25-2006 06-26-2007 2 00 27 09 30 66 3 57 L

02-03-2006 06-26-2007 3 00 40 64 45 99 5 35 L

02-14-2006 06-26-2007 2.00 26 96 30 65 3 69 L

01-12-2006 06-27-2007 1 00 13 34 15 43 2.09 L

01-23-2006 06-27-2007 5 00 67.22 77 15 9.93 L

01-24-2006 06-27-2007 1 00 13 45 15.43 1 98 L

01-24-2006 06-27-2007 1 00 13.46 15 45 1.99 L

01-30-2006 06-27-2007 2.00 26.95 30.91 3.96 L

12-21-2005 06-28-2007 3.00 39 86 46 34 6.48 L

01-11-2006 06-28-2007 1 00 13.25 15 44 2 19 L

01-12-2006 06-28-2007 1.00 13 33 15 45 2 12 L

02-09-2006 06-28-2007 2 00 26 66 30 89 4 23 L

12-19-2005 06-29-2007 4 00 51.74 61 86 10 12 L

12-20-2005 06-29-2007 4 00 52.55 61 86 9 31 L

01-11-2006 06-29-2007 5 00 66 22 77.32 11 10 L

12-14-2005 07-02-2007 2 00 25.53 38 47 12 94 L

12-15-2005 07-02-2007 3.00 38.33 57.71 19 38 L

12-16-2005 07-02-2007 3.00 38 78 57.71 18.93 L

12-19-2005 07-02-2007 1.00 12 94 19 24 6.30 L

Total OPTION CARE INC 80.00 1,077. 99 1,222 . 10 144.11

OPTIONSXPRESS HLDGS INC

09-15-2006 02-16-2007 3 00 85 49 75 83 (11 F6) S

09-19-2006 02-16-2007 1 00 28 44 25.28 p 1C) S

09-19-2006 03-22-2007 5 00 142 21 120 19 (2) 07) S


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09-19-2006 04-03-2007 6 00 170 65 143 63 (27 0:) S

09-19-2006 07-30-2007 2.00 56.88 50 28 (, GO) S

09-19-2006 07-31-2007 3.00 85.33 76.10 (9 73) S

09-19-2006 08-01-2007 6.00 170 65 150 23 (20 17) S

Total OPTIONSXPRESS HLDGS INC 26 .00 739 . 65 641 . 54 (90.11)

PACER INTL INC

12-28-2006 02-16-2007 14 00 424 08 392 69 p' 1 \ S

12-28-2006 02-16-2007 15 00 455.24 420 73 p1 Si) S

12-28-2006 03-21-2007 3.00 90 87 84 45 (1, 171 S

12-29-2006 03-21-2007 20.00 600 11 562 99 13 1 1:) S

12-29-2006 04-03-2007 20 00 600 12 538 79 (61 -1) S

12-29-2006 04-25-2007 48.00 1,440 27 1,313 25 (127 02) S

Total PACER INTL INC 120 . 00 3,610.69 3,312.90 (1^7.79)

PARK ELECTROCHEMICAL CORP

12-30-2004 10-11-2006 1.00 21.77 32 25 10 48 L

12-30-2004 10-12-2006 3.00 65 31 99.23 33 92 L

12-30-2004 10-13-2006 2 00 43 54 66 43 22.89 L

12-30-2004 10-19-2006 1.00 21 77 31.74 9 97 L

01-28-2005 10-19-2006 1.00 19.59 31 74 12 15 L

01-28-2005 10-20-2006 2 00 39 18 63 41 24 23 L

01-28-2005 10-23-2006 2 00 39 18 63.94 24 76 L

01-28-2005 10-23-2006 6.00 117.54 190.27 72 73 L

01-28-2005 10-24-2006 3 00 58 77 92 95 34.18 L

01-28-2005 10-25-2006 1.00 19.59 31 30 11 71 L

01-28-2005 10-26-2006 3 00 58 77 93.55 34 78 L

Total PARK ELECTROCHEMICAL CORP 25.00 505.01 796.81 291.80

PEABODY ENERGY CORP

02-01-2006 10-19-2006 73 00 3,642 42 3,080.50 ('61 Q:) S

02-01-2006 10-24-2006 9 00 449 07 382.06 (67 01) S

02-01-2006 10-25-2006 32.00 1,596 68 1,387 53 (709 15) 5

07-26-2006 10-25-2006 36.00 1,673 79 1,560 98 (112 R 1) S

Total PEABODY ENERGY CORP 150.00 7,361.96 6,411 .07 ('5©.r^)

PENN NAIL GAMING INC

02-08-2006 02-16-2007 22 00 716.29 1,006 25 289 96 L

02-08-2006 03-20-2007 38 00 1,237.22 1,643.80 406.58 L

02-07-2006 03-21-2007 12 00 384.91 521 87 136 96 L

02-08-2006 03-21-2007 10.00 325.59 434.89 109 30 L

02-07-2006 03-30-2007 45 00 1,443 43 1,886 61 443.18 L

02-07-2006 04-19-2007 53 00 1,700.04 2,594.10 894.06 L

Total PENN NATL GAMING INC 180. 00 5,807.48 8,087.52 2,280.04

httvs://internal-wealthmanagement.bankofamerica.com/pclinkNiewReport.aspx

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PENN VA CORP

11-06-2006 03-21-2007 19 00 1,391.34 1,319.48 (7t RG) S

12-07-2006 03-21-2007 32 00 2,41989 2,222 28 (1°7 67) S

11-06-2006 03-30-2007 30.00 2,196 84 2,207 96 11 12 S

Total PENN VA CORP 81.00 6,008 .07 5,749.72 (2SR.^ 5'

PENNEY 3 C CO INC

07-19-2007 08-02-2007 3 00 229.43 206 61 (77 S

PEPSICO INC

08-22-2006 10-19-2006 2.00 127 51 126.18 (1 33) S

08-22-2006 01-23-2007 3.00 191 26 194.27 3.01 S

08-22-2006 04-25-2007 18 00 1,147 55 1,205 44 57.89 S

08-22-2006 06-04-2007 4.00 255 01 273.64 18.63 S

08-22-2006 07-17-2007 30 00 1,912.58 2,001 74 89 16 S

08-23-2006 07-17-2007 30 00 1,906 64 2,001.75 95 11 S

Total PEPSICO INC 87.00 5,540.55 5,803.02 262.47

PETROLEO BRASILEIRO SA PETROBR

07-16-2007 08-02-2007 2.00 137 06 130 20 (' 86) 5

PITNEY BOWES INC

12-31-2004 04-25-2007 50.00 2,305 00 2,423 46 118 46 L

12-31-2004 08-08-2007 4 00 184.40 188 48 4 08 L

01-28-2005 08-08-2007 8 00 349.28 376 96 27 68 L

Total PITNEY BOWES INC 62.00 2,838 . 68 2,988 . 90 150.22

POSCO

12-31-2004 04-25-2007 10.00 444.90 1,072 09 627 19 L

03-23-2006 04-25-2007 32 00 1,972.80 3,430.67 1,457 87 L

12-31-2004 06-01-2007 13 00 578 37 1,593.07 1,014.70 L

01-27-2005 06-01-2007 2 00 88 46 245.09 156 63 L

05-10-2007 07-25-2007 7 00 791.84 1,054 44 262 60 S

05-10-2007 09-20-2007 3 00 339 36 542 54 203 18 S

01-27-2005 09-26-2007 14 00 619.22 2,569 47 1,950 25 L

Total POSCO 81.00 4,834.95 10,507.37 5 , 672.42

POWERWAVE TECHNOLOGIES INC

08-18-2006 02-16-2007 1 00 7.07 5 70 (1 37) 5

08-22-2006 02-16-2007 15.00 106.63 8549 1 1,1) S

08-18-2006 03-22-2007 7.00 49.45 38 15 (11 30) S

08-21-2006 03-22-2007 10 00 70 05 54.49 (15 SG) S

08-21-2006 04-03-2007 14 00 98.08 83 43 (14 65) S

08-23-2006 04-03-2007 11.00 77 01 65 56 (11 15) S

Total POWERWAVE TECHNOLOGIES INC 58 .00 408 . 29 332.82 (75.47)

PPL CORP

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01-28-2005 01-12-2007 120 00 3,214 20 4,223.26 1,009 06 L

PRAXAIRINC

11-16-2006 04-25-2007 11.00 696 30 724 67 28 37 S

05-17-2007 06-04-2007 3 00 204 03 206.10 2 07 S

07-25-2007 08-02-2007 1 00 76 41 76.57 0 16 S

Total PRAXAIR INC 15.00 976.74 1,007.34 30.60

PRIMUS GUARANTY LTD

01-06-2006 12-20-2006 4 00 52.11 47.82 (4 'fl) S

01-09-2006 12-20-2006 1 00 13 18 11 96 (I I') S

01-10-2006 12-20-2006 1 00 13 08 11.96 (1 12) S

01-13-2006 12-20-2006 1 00 13.22 11 96 (1 7() S

01-17-2006 12-20-2006 1.00 13.11 11.96 (1 15) S

01-18-2006 12-20-2006 2.00 26 01 23.91 (7 '0) S

01-19-2006 12-20-2006 1 00 13 09 11 96 (1 11) S

01-23-2006 12-20-2006 1 00 13.18 11 96 (1 72) S

01-24-2006 12-20-2006 1 00 13.19 11.96 (1 23) S

01-25-2006 12-20-2006 2.00 26 30 23.91 (' 19) S

02-09-2006 12-20-2006 1 00 13.40 11 96 (1 1l) S

02-15-2006 12-20-2006 1 00 13 09 11 96 (I 13) S

02-16-2006 12-20-2006 8 00 104 65 95 65 (9 n0) S

01-26-2006 12-21-2006 3.00 38 70 35 61 (2 00) S

01-26-2006 12-21-2006 9 00 116.10 106.44 (9 66) S

01-31-2006 12-21-2006 3 00 38 85 35 48 (3 37) S

01-26-2006 12-22-2006 1 00 12 90 11.81 (1 00) S

01-26-2006 12-26-2006 10.00 129 00 118 45 (10 5ti) S

01-26-2006 12-29-2006 46 00 593 40 528 98 ((,4 42) S

01-26-2006 01-03-2007 7 00 90.30 82.39 (7 91) S

01-26-2006 01-04-2007 10.00 129 00 118 33 (10 r.7) S

01-26-2006 01-08-2007 6.00 77 40 68 40 (2 00) S

01-26-2006 01-10-2007 8.00 103 20 88 80 (14 /1 n) S

01-26-2006 01-26-2007 21 00 270 90 229 30 (,11 rn) S

01-27-2006 01-26-2007 3 00 38 70 32 76 (S 941) S

01-27-2006 01-29-2007 3.00 38 70 33 90 (180) L

02-03-2006 01-29-2007 1 00 12 70 11.30 (1 40) S

02-14-2006 01-29-2007 12 00 153 00 135.59 (17 11) S

02-03-2006 01-30-2007 4 00 50 80 45.76 (5 04) S

07-19-2006 01-30-2007 3 00 35 48 34.33 (1 15) S

07-24-2006 01-30-2007 3.00 35.22 34.32 (0 00) S

07-10-2006 01-31-2007 1.00 11 23 11 70 0.47 S

07-11-2006 01-31-2007 1.00 11.12 11.69 0 57 S

07-14-2006 01-31-2007 1 00 11.47 11.69 0 22 S

07-17-2006 01-31-2007 1 00 11.45 11 70 0.25 S


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07-18-2006 01-31-2007 2.00 23.06 23 39 0 33 S

07-20-2006 01-31-2007 5 00 58.41 58 48 0 07 S

07-21-2006 01-31-2007 3 00 34 46 35 09 0 63 S

07-25-2006 01-31-2007 1 00 11.29 11.69 0 40 S

Total PRIMUS GUARANTY LTD 193 .00 2,464 .45 2,226.31 (229.t4)

PRIVATEBANCORP INC

08-21-2007 09-18-2007 1 00 35 81 34.20 (1 C I) S

08-17-2007 09-19-2007 3 00 102 09 103 58 1.49 S

08-24-2007 09-19-2007 1.00 33 37 34 52 1 15 S

09-04-2007 09-19-2007 1 00 33 39 34.53 1.14 S

09-06-2007 09-19-2007 2 00 66 97 69 06 2.09 S

Total PRIVATEBANCORP INC 8.00 271.63 275 . 89 4.26

PROCTER & GAMBLE CO

01-31-2005 10-19-2006 10 00 533 00 622 98 89.98 L

01-31-2005 01-23-2007 10 00 533 00 655.98 122 98 L

01-31-2005 04-20-2007 34.00 1,812.20 2,168.66 356 46 L

01-31-2005 04-25-2007 79 00 4,210.70 5,022.74 812.04 L

01-31-2005 04-26-2007 35 00 1,865.50 2,212.64 347 14 L

01-31-2005 04-30-2007 10 00 533 00 635 56 102 56 L

01-30-2004 05-10-2007 1 00 50 43 61 44 11.01 L

01-31-2005 05-10-2007 21.00 1,119.30 1,290.20 170.90 L

01-30-2004 05-18-2007 40 00 2,017 03 2,536 94 519.91 L

01-30-2004 06-04-2007 8 00 403 41 504 55 101.14 L

01-30-2004 06-07-2007 16 00 806.81 1,000.58 193 77 L

01-30-2004 06-14-2007 50.00 2,521.28 3,124 27 602 99 L

01-30-2004 06-15-2007 35.00 1,764 90 2,187 00 422.10 L

01-30-2004 06-19-2007 70 00 3,529.79 4,285.54 755 75 L

Total PROCTER & GAMBLE CO 419.00 21,700 . 35 26, 309.08 4 , 608.73

PROGRESSIVE CORP OHIO

09-28-2005 10-17-2006 29.00 765 64 709 41 ('(C73) L

09-28-2005 10-19-2006 5.00 132.01 124.65 (? 36) L

09-28-2005 10-25-2006 56.00 1,478.46 1,345.68 (137 '9) L

09-28-2005 01-23-2007 1 00 26 40 23 28 (3 I ') L

09-30-2005 01-23-2007 5.00 131.02 116 40 (11 62) L

09-30-2005 02-20-2007 48.00 1,257 78 1,107.59 (15(1 10) L

09-30-2005 02-27-2007 63.00 1,650.84 1,439.74 (711 10) L

Total PROGRESSIVE CORP OHIO 207.00 5,442 . 15 4,866.75 (575,1'0)

PROTECTIVE LIFE CORP

01-28-2005 02-16-2007 13 00 532 09 588.10 56 01 L

01-28-2005 03-20-2007 97.00 3,970.21 4,216.46 246 25 L

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Total PROTECTIVE LIFE CORP 110.00 4, 502.30 4,804.56 302.26

PULTE HOMES INC

01-28-2005 10-17-2006 14.00 454 65 450 22 (4 .fl) L

01-28-2005 02-16-2007 18 00 584.55 582 46 (11 001 L

01-28-2005 03-21-2007 23 00 746.93 635.25 (111 FR) L

01-28-2005 04-03-2007 20 00 649.50 538 79 (1117)) L

01-28-2005 04-25-2007 47.00 1,526.32 1,296.24 (730 0:1) L

01-28-2005 06-14-2007 78 00 2,533 05 1,932 84 (rnn : 1) L

Total PULTE HOMES INC 200 . 00 6,495.00 5,435 . 80 (1.,C 9.7n)

QUANEX CORP

12-20-2006 02-16-2007 3.00 105 66 117 80 12 14 S

12-21-2006 02-16-2007 1 00 35 15 39.27 4 12 S

12-21-2006 03-22-2007 5 00 175 76 213.94 38 18 S

12-21-2006 04-03-2007 6.00 210.91 258 59 47 68 S

12-21-2006 05-24-2007 1 00 35.15 47 00 11 85 S

12-21-2006 05-24-2007 1 00 35 15 46 84 11.69 S

12-19-2006 05-25-2007 1 00 35 07 47 26 12 19 S

12-21-2006 05-25-2007 2.00 70 30 94 52 24.22 S

12-19-2006 05-29-2007 4.00 140 30 190 30 50 00 S

10-16-2006 05-30-2007 1 00 34.00 47 72 13.72 S

10-19-2006 05-30-2007 3.00 102 19 143.17 40 98 S

12-19-2006 05-30-2007 1.00 35 07 47.72 12 65 S

10-16-2006 05-31-2007 1.00 34 00 48.03 14 03 S

10-20-2006 05-31-2007 2 00 67 11 96.07 28.96 S

10-31-2006 05-31-2007 2.00 66 92 96 06 29 14 S

11-01-2006 05-31-2007 3.00 100.03 144.10 44.07 S

Total QUANEX CORP 37.00 1,282.77 1,678.39 395.62

QUEST SOFTWARE INC

09-11-2006 02-16-2007 5.00 73.06 82 64 9 58 S

09-11-2006 03-22-2007 5 00 73.06 82.94 9 88 S

09-11-2006 04-03-2007 4 00 58 44 66 48 8 04 S

09-13-2006 04-03-2007 4.00 57 72 66 47 8.75 S

Total QUEST SOFTWARE INC 18 .00 262 . 28 298.53 36.25

RADIAN GROUP INC

01-27-2005 04-25-2007 54 00 2,599.56 3,214 03 614 47 L

01-27-2005 06-01-2007 12.00 577 68 742.47 164 79 L

Total RADIAN GROUP INC 66.00 3,177 . 24 3,956 . 50 779.26

RAIT FINL TR

09-21-2006 02-16-2007 4.00 116.20 146.39 30.19 S

09-15-2006 03-22-2007 1 00 28 95 30 17 1.22 S


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09-22-2006

09-15-2006

09-19-2006

03-15-2007

03-15-2007

06-20-2007

06-21-2007

03-15-2007

09-13-2006

09-27-2006

09-13-2006

09-28-2006

09-29-2006

09-12-2006

09-14-2006

09-25-2006

06-22-2006

09-01-2006

09-05-2006

09-06-2006

09-07-2006

09-08-2006

09-12-2006

06-21-2006

Total RAIT FINL TR

RAYMOND JAMES FINANCIAL INC

02-07-2006

02-07-2006

02-07-2006

02-07-2006

02-07-2006

02-08-2006

Total RAYMOND JAMES FINANCIAL INC

RAYTHEON CO

12-31-2004

12-31-2004

01-27-2005

01-27-2005

Total RAYTHEON CO

RED ROBIN GOURMET BURGERS INC

03-22-2007 5 00 145.00 150.84 5 84 S

04-03-2007 3 00 86 85 83 88 (2 97) S

04-03-2007 4 00 115.70 111.83 (1 37) S

04-03-2007 2 00 57.79 55 92 (1 97) S

07-11-2007 7.00 202.25 163 40 (2 R G_,) S

07-11-2007 1.00 29 81 23.34 (6 47) S

07-11-2007 4.00 115.90 93.37 ()7 53) S

07-13-2007 6 00 173 36 138.03 (V 33) S

07-16-2007 5 00 144.31 116 32 (27 90) S

07-16-2007 1.00 28 .87 23.26 (5 61) S

07-17-2007 2 00 57 72 44 47 (13 25) S

07-17-2007 3 00 86 52 66.70 (in g7) S

07-17-2007 6.00 173 09 133 40 (+Q 60) S

07-19-2007 1 00 28 50 21 51 (( 9n) S

07-19-2007 1.00 28 72 21 52 (7 ?P1 S

07-19-2007 4.00 114 50 86 06 (7g (1) S

07-20-2007 3.00 81 31 63.68 (1/ 63) L

07-20-2007 3 00 83 76 63 68 (20 OR1 S

07-20-2007 1 00 28.20 21 23 (r, 97) S

07-20-2007 3 00 84.41 63 68 (7 1 73) S

07-20-2007 3 00 84 09 63 68 (20 1!) S

07-20-2007 1 00 28 28 21 23 (7 Or) S

07-20-2007 5 00 142 47 106 14 (36 33) S

07-23-2007 11.00 296.48 220 27 ('6 , t) L

90.00 2,563.04 2,134 .00 (,1 2.^.116),

10-17-2006 14 00 407 33 429 08 21.75 S

02-16-2007 20 00 581 90 633 78 51.88 L

03-21-2007 25.00 727.37 758 23 30 86 L

04-03-2007 22.00 640.09 658 66 18 57 L

04-25-2007 19 00 552.80 576 45 23 65 L

04-25-2007 34 00 983 15 1,031 54 48 39 L

134.00 3,892 . 64 4,087.74 195.10

12-11-2006 29.00 1,130 13 1,516 65 386.52 L

04-25-2007 23.00 896.31 1,265 67 369.36 L

04-25-2007 47.00 1,762 50 2,586.37 823 87 L

08-08-2007 11.00 412.50 625 12 212.62 L

110.00 4,201.44 5,993.81 1,792.37

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03-28-2006

03-28-2006

04-20-2006

04-20-2006

04-18-2006

04-21-2006

03-23-2006

04-05-2006

04-17-2006

04-18-2006

04-24-2006

04-25-2006

03-23-2006

03-23-2006

03-23-2006

04-26-2006

04-27-2006

07-06-2006

03-10-2006

06-29-2006

06-30-2006

07-06-2006

Total RED ROBIN GOURMET BURGERS INC

REED ELSEVIER P L C

01-28-2005

01-28-2005

Total REED ELSEVIER P L C

REGAL BELOIT CORP

02-05-2007

02-05-2007

02-05-2007

02-05-2007

02-05-2007

12-30-2004

07-26-2007

07-26-2007

Total REGAL BELOIT CORP

REGIS CORP MINN

12-20-2006

03-14-2007

12-19-2006

10-25-2006 1.00 46 88 48 19 1 31 S

10-25-2006 1.00 46 88 47 99 1 11 S

10-25-2006 1 00 46 49 48.19 1.70 S

10-25-2006 3 00 140 00 144 58 4 58 S

10-26-2006 1.00 46.42 48 32 1 90 S

10-26-2006 1 00 46.48 48.32 1 84 S

10-31-2006 1 00 45 58 48 39 2 81 S

10-31-2006 1.00 46.26 48 40 2 14 S

10-31-2006 1 00 46 24 48 40 2 16 S

10-31-2006 1 00 46.41 48 40 1 99 S

10-31-2006 1.00 46 01 48 40 2.39 S

10-31-2006 2 00 92.15 96.80 4 65 S

11-01-2006 1 00 45 57 47 62 2 05 S

11-01-2006 1.00 45 58 47 55 1 97 S

11-02-2006 2 00 91.15 92.28 1 13 S

11-02-2006 4 00 179 63 184 57 4.94 S

11-02-2006 2 00 89.52 92 29 2 77 S

11-02-2006 2.00 86 39 92 28 5 89 S

11-03-2006 1.00 41 15 33 64 (7 ', 1) S

11-03-2006 1 00 41.97 33 65 (8 i ) S

11-03-2006 1 00 42 32 33.64 (8 6S) S

11-03-2006 2 00 86.39 67 28 (1Q 11) S

32.00 1,445.47 1,449 .18 3.71

04-25-2007 45.00 1,643 85 2,251 76 607.91 L

07-12-2007 2 00 73 06 106.56 33 50 L

47.00 1,716.91 2,358.32 641.41

02-16-2007 4.00 195.15 188 71 (r 1 ) S

03-22-2007 1 00 48 58 46 74 (1 R4) S

03-22-2007 2 00 97.58 93 47 ('1 1 t) S

03-23-2007 4.00 194 32 187 97 (6 3S) S

03-26-2007 4 00 194 32 184 82 (^, Sin) S

04-03-2007 4 00 115 24 184.43 69 19 L

09-27-2007 1.00 51 61 49.04 () S 1) S

09-28-2007 1.00 51.61 48 39 ( 12) S

21.00 948.41 983.57 35.16

02-16-2007 3.00 119.16 128 33 9.17 S

03-22-2007 3.00 122 36 122 60 0.24 S

04-03-2007 1 00 39 48 41 29 1 81 S

Page 66 of 86



12-20-2006 04-03-2007 1.00 39 72 41 30 1.58 S

03-14-2007 04-03-2007 2 00 81.58 82.60 1 02 S

Total REGIS CORP MINN 10.00 402 . 30 416.12 13.82

REPSOL YPF S A

05-10-2007 09-28-2007 43.00 1,448 24 1,520 18 71.94 S

RESOURCES CONNECTION INC

01-28-2005 10-03-2006 47 00 1,225.76 1,286.91 61 15 L

01-28-2005 12-19-2006 85.00 2,216.80 2,340 98 124.18 L

01-28-2005 12-27-2006 83 00 2,164 64 2,660 15 495 51 L

Total RESOURCES CONNECTION INC 215 . 00 5,607 . 20 6,288 .04 680.84

RIGHTNOW TECHNOLOGIES INC

07-10-2006 02-16-2007 1 00 16.04 16 45 0 41 S

07-11-2006 02-16-2007 1 00 15 86 16 44 0 58 S

07-12-2006 02-16-2007 1 00 16 15 16 45 0 30 S

07-11-2006 03-22-2007 1 00 15.86 16 55 0 69 S

07-13-2006 03-22-2007 1.00 15 75 16 55 0 80 S

07-13-2006 03-22-2007 1 00 15 42 16.55 1.13 S

07-19-2006 03-22-2007 1 00 15 22 16 54 1.32 S

07-20-2006 04-03-2007 3 00 44.72 50 61 5 89 S

07-24-2006 04-03-2007 3.00 44.76 50 60 5 84 S

Total RIGHTNOW TECHNOLOGIES INC 13.00 199 . 78 216.74 16.96

RIO TINTO PLC

01-28-2005 04-25-2007 8 00 994 88 2,000.76 1,005 88 L

12-31-2004 06-01-2007 2.00 237 90 587 83 349 93 L

01-28-2005 06-01-2007 1.00 124 36 293.92 169 56 L

05-10-2007 06-12-2007 7 00 1,958 46 1,974.14 15 68 S

12-31-2004 07-17-2007 15 00 1,784 25 4,570.83 2,786 58 L

Total RIO TINTO PLC 33.00 5,099 .85 9,427 .48 4,327.63

ROCHE HLDG LTD

01-28-2005 01-04-2007 13.00 690.30 1,184 89 494 59 L

01-28-2005 01-05-2007 11 00 584 10 1,017.28 433 18 L

01-28-2005 04-25-2007 17 00 902.70 1,645 57 742.87 L

01-28-2005 05-01-2007 1 00 53 10 94 14 41 04 L

Total ROCHE HLDG LTD 42 .00 2,230 . 20 3,941 . 88 1,711.68

ROSS STORES INC

01-28-2005 10-17-2006 13 00 366.21 392.19 25 98 L

01-28-2005 02-16-2007 15 00 422.55 522 58 100.03 L

01-28-2005 03-21-2007 19 00 535.23 630 22 94 99 L

01-28-2005 04-03-2007 17.00 478.89 585 30 106.41 L

01-28-2005 04-25-2007 40 00 1,126 80 1,360 37 233 57 L


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Bank of America I Private Bank t Wealth Management + Realized Capital Gains

Total ROSS STORES INC 104 . 00 2,929. 68 3,490.66 560.98

ROYAL DUTCH SHELL PLC

01-28-2005 04-25-2007 13 00 750 75 915.44 164.69 L

SAGA COMMUNICATIONS

01-28-2005 10-02-2006 2 00 33.30 15.50 (1? en) L

01-28-2005 10-04-2006 2 00 33.30 15 68 (1 7 (,)) L

01-28-2005 10-12-2006 2.00 33 30 15 50 (17 811) L

01-28-2005 10-16-2006 3.00 49 95 23 70 (26 75) L

01-28-2005 10-17-2006 3.00 49.95 23.62 (2(, z3) L

01-28-2005 10-18-2006 2 00 33 30 16 04 (17 26) L

01-28-2005 10-18-2006 4 00 66 60 31 92 (34 68) L

01-28-2005 10-19-2006 3 00 49 95 24 30 (7 , 1.5) L

01-28-2005 10-26-2006 3 00 49 95 24 06 (75 8°) L

01-28-2005 10-27-2006 4 00 66 60 32 19 ('141 11) L

01-28-2005 10-27-2006 4.00 66 60 32 19 (34 1) L

01-28-2005 10-31-2006 3 00 49.95 25 20 (24 'S) L

Total SAGA COMMUNICATIONS 35.00 582.75 279.90 (3n2,95)

SANOFI -AVENTIS

01-28-2005 04-25-2007 28 00 1,040.48 1,289.66 249 18 L

SAP AKTIENGESELLSCHAFT

01-28-2005 04-25-2007 15 00 577 50 746 53 169 03 L

SCHERING PLOUGH CORP

04-18-2007 04-25-2007 47 00 1,340 53 1,497.87 157 34 S

04-18-2007 06-04-2007 5.00 142.61 162.05 19.44 S

04-18-2007 08-02-2007 9 00 256 70 263 16 6 46 S

Total SCHERING PLOUGH CORP 61.00 1,739 .84 1,923.08 183.24

SCHLUMBERGER LTD

01-31-2006 10-19-2006 7 00 448 33 419 92 (: 4 11) S

01-31-2006 01-23-2007 16.00 1,024 74 1,019 65 (1100) S

01-31-2006 04-25-2007 53.00 3,394.46 4,023.17 628 71 L

01-31-2006 06-04-2007 8.00 512 37 621 59 109 22 L

07-18-2007 08-02-2007 4 00 362.77 368 59 5.82 S

Total SCHLUMBERGER LTD 88.00 5,742.67 6,452.92 710.25

SCHOLASTIC CORP

07-19-2006 12-19-2006 8 00 222 43 275 17 52 74 S

07-28-2006 12-19-2006 1 00 28 22 34.17 5 95 S

07-28-2006 12-19-2006 3 00 84 67 103 19 18 52 S

07-31-2006 12-19-2006 2 00 57 37 68 33 10 96 S

07-19-2006 02-16-2007 2.00 55 59 71.09 15 50 S

07-18-2006 02-21-2007 2 00 54 82 73.39 18 57 S

littr)s ://internal -wealthmanagement .bankofamerica.com/pciinkNiewReport.aspx

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Total SCHOLASTIC CORP

SECURE COMPUTING CORP

Total SECURE COMPUTING CORP

SIEMENS A G

SILGAN HOLDINGS INC

Total SILGAN HOLDINGS INC

SILICONWARE PRECISION INDS LTD

SIRF TECHNOLOGY HLDGS INC

07-19-2006

07-18-2006

07-07-2006

07-17-2006

07-18-2006

07-07-2006

07-07-2006

07-14-2006

07-10-2006

07-10-2006

07-06-2006

07-10-2006

07-06-2006

07-10-2006

07-11-2006

09-21-2006

09-25-2006

09-26-2006

09-26-2006

09-27-2006

09-20-2006

09-21-2006

09-20-2006

09-22-2006

08-14-2006

09-19-2006

09-22-2006

02-21-2007

02-22-2007

02-23-2007

02-23-2007

02-23-2007

02-26-2007

02-27-2007

02-27-2007

02-28-2007

03-01-2007

03-02-2007

03-02-2007

03-05-2007

02-01-2007

02-01-2007

02-01-2007

02-01-2007

02-01-2007

02-01-2007

02-01-2007

02-16-2007

02-16-2007

03-22-2007

03-22-2007

04-03-2007

04-03-2007

04-03-2007

06-26-2007 07-12-2007

12-08-2006 02-16-2007

12-08-2006 03-21-2007

12-08-2006 04-03-2007

12-08-2006 04-25-2007

05-10-2007 09-20-2007

1.00 27.80 36 69 8.89 S

1.00 27 41 36 33 8 92 S

1.00 27.22 36.01 8 79 S

2 00 54.49 72.03 17 54 S

1 00 27 41 36.01 8 60 S

3 00 81 65 107.84 26 19 S

1 00 27.21 35 43 8.22 S

1 00 27.15 35 42 8.27 S

1.00 26 70 34.84 8.14 S

2.00 53 40 69.83 16 43 S

3.00 79.75 104.20 24 45 S

1 00 26.70 34 74 8 04 S

4.00 106 34 138.05 31.71 S

40.00 1 , 096.33 1 , 402.76 306.43

4 00 31 37 26.96 (4 41) S

2 00 15 61 1348 (2 1 ) S

4 00 27 67 26 83 (n Rai) S

6 00 42.59 40 43 (2 16) S

1 00 7 05 6 71 (0 34i) S

3.00 2114 2022 (0'?) S

600 41.89 40.25 (1 64) S

5 00 34 15 45 14 10 99 S

5 00 34 58 45.15 10 57 S

4 00 27.32 33 48 6.16 S

5.00 34 10 41.84 7.74 S

5.00 31 79 38 04 6 25 S

4 00 26.52 30.44 3.92 S

4.00 27.28 30 44 3.16 S

58.00 403.06 439 .41 36.35

2 00 282 79 305 18 22.39 5

10 00 444.20 507.68 63.48 S

14.00 621.87 699.28 77 41 S

11 00 488 61 562.42 73.81 S

28 00 1,243.75 1,489 29 245 54 S

63.00 2,798.43 3,258 .67 460.24

0.64 6.44 6 74 0 30 S

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12-18-2006 02-16-2007 1 00 26 60 30.65 4 05 S

12-18-2006 02-16-2007 3 00 80 10 91 94 11 84 S

09-13-2006 03-22-2007 3 00 79.67 84.86 5 19 5

09-13-2006 04-03-2007 6.00 159.34 166.07 6 73 S

Total SIRF TECHNOLOGY HLDGS INC 13.00 345.71 373 . 52 27.81

SLM CORP

01-28-2005 10-17-2006 8 00 403 60 384.62 (18 93) L

01-28-2005 01-11-2007 47.00 2,371 15 2,297 32 (73 'z3) L

01-28-2005 02-16-2007 45.00 2,270 25 1,939.20 (311 OS) L

Total SLM CORP 100.00 5,045.00 4,621 .14 (423?)

SMITH & NEPHEW PLC

01-28-2005 03-27-2007 2.00 98 64 127 63 28 99 L

04-11-2005 03-27-2007 3.00 151.48 191 45 39.97 L

06-15-2005 03-27-2007 1 00 49 74 63 81 14.07 L

01-28-2005 03-28-2007 3.00 147.96 191.31 43.35 L

01-28-2005 04-25-2007 31.00 1,528 92 1,943.98 415.06 L

Total SMITH & NEPHEW PLC 40.00 1,976.74 2,518 . 18 541.44

SMITH A 0

01-26-2007 02-16-2007 2 00 76.73 76.81 0 08 S

12-20-2006 03-22-2007 2.00 72 58 78 31 5 73 S

01-26-2007 03-22-2007 1 00 38.36 39 16 0 80 S

12-20-2006 04-03-2007 2 00 72 58 77 55 4.97 S

01-17-2007 04-03-2007 1.00 36.17 38 78 2.61 S

05-24-2007 08-02-2007 6 00 231 62 297.28 65 66 S

04-25-2007 08-06-2007 1 00 38 42 46 86 8 44 S

04-26-2007 08-06-2007 1 00 38 34 46 67 8 33 5

05-24-2007 08-06-2007 6 00 231 61 281 17 49 56 S

04-26-2007 08-07-2007 1 00 38.33 46.77 8 44 S

04-27-2007 08-08-2007 4.00 153 16 187.22 34.06 S

04-30-2007 08-08-2007 3.00 114 74 140.42 25 68 S

01-05-2007 08-09-2007 1 00 36.16 47 73 11.57 S

01-08-2007 08-09-2007 1 00 36.00 47.22 11 22 S

01-09-2007 08-09-2007 5 00 180 10 236.11 56 01 S

01-11-2007 08-09-2007 2.00 72 26 95 47 23 21 S

01-12-2007 08-09-2007 1 00 36.02 47 22 11 20 S

01-16-2007 08-09-2007 3.00 107.96 141.67 33.71 S

01-17-2007 08-09-2007 1 00 36.16 47 73 11 57 S

01-18-2007 08-09-2007 3 00 108.20 141 67 33 47 S

01-18-2007 08-09-2007 4 00 144 26 190 94 46 68 S

12-19-2006 08-10-2007 3.00 105 48 147 27 41 79 S

01-10-2007 08-10-2007 3 00 107.93 147 26 39.33 S

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Total SMITH A 0 57 .00 2,113.17 2,647.29 534.12

SMITH MICRO SOFTWARE INC

09-29-2006 10-17-2006 4 00 58 24 67.23 8.99 S

09-28-2006 10-18-2006 3 00 43 44 50.40 6.96 S

09-29-2006 10-18-2006 5 00 72.81 84 01 11 20 S

09-28-2006 10-23-2006 2 00 28 97 33.25 4 28 S

09-26-2006 10-24-2006 2 00 28 17 33.20 5.03 S

09-28-2006 10-24-2006 2.00 28 96 33 21 4.25 S

09-26-2006 10-25-2006 5 00 70 44 83.49 13 05 S

09-21-2006 10-26-2006 1.00 14 09 16 69 2 60 S

09-26-2006 10-26-2006 7 00 98 61 116 81 18 20 S

09-21-2006 10-31-2006 3 00 42 26 51.75 9 49 S

09-21-2006 11-01-2006 9 00 126 78 155.50 28 72 S

09-22-2006 11-15-2006 1 00 14.06 16.94 2 88 S

09-27-2006 11-16-2006 1 00 14 06 17 02 2 96 S

09-22-2006 11-20-2006 2 00 28 11 34 00 5 89 S

09-22-2006 02-16-2007 5 00 70.28 62.84 (1 44) S

09-22-2006 03-22-2007 6.00 84.33 98.57 14 24 S

09-22-2006 04-03-2007 1 00 14 06 18 71 4.65 5

09-25-2006 04-03-2007 3.00 41.93 56.13 14.20 S

09-27-2006 04-03-2007 4 00 56.22 74.83 18 61 S

Total SMITH MICRO SOFTWARE INC 66 .00 935 .82 1,104 . 58 168.76

SONY CORP

11-21-2006 03-06-2007 7 00 281 75 352 80 71.05 S

11-21-2006 03-08-2007 1 00 40 25 51 41 11 16 S

11-27-2006 03-08-2007 13 00 504 43 668 33 163 90 S

01-28-2005 04-12-2007 13 00 475.41 694 16 218 75 L

11-27-2006 04-12-2007 6 00 232.81 320 38 87 57 S

01-28-2005 04-25-2007 25.00 914 25 1,357 97 443 72 L

Total SONY CORP 65 .00 2,448 . 90 3,445.05 996.15

SOUTH FINL GROUP INC

11-29-2005 02-01-2007 3 00 89 67 77 62 (12 01) L

09-01-2005 02-02-2007 4 00 116 72 103 71 (111 21) L

12-01-2005 02-02-2007 1 00 29 78 25 93 (3 95) L

08-25-2005 02-05-2007 4 00 116 36 103 63 (12 7z) L

08-31-2005 02-05-2007 1.00 29 00 25.91 (3 00) L

08-30-2005 02-06-2007 2 00 57.73 52 08 ", 65) L

08-31-2005 02-06-2007 1.00 29.00 26 04 (2 4(,) L

08-31-2005 02-06-2007 1 00 29 00 26 03 (1 0,'1 L

08-23-2005 02-07-2007 1.00 28 43 26.15 28) L

08-23-2005 02-07-2007 1.00 28 49 26 15 -4) L


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08-24-2005

08-26-2005

08-29-2005

Total SOUTH FINL GROUP INC

SPIRIT FIN CORP02-26-2007

02-27-2007

02-27-2007

Total SPIRIT FIN CORP

SPRINT NEXTEL CORP

12-31-2004

12-31-2004

01-27-2005

Total SPRINT NEXTEL CORP

ST MARY LD & EXPL CO

03-30-2007

03-21-2007

03-30-2007

Total ST MARY LD & EXPL CO

STARBUCKS CORP

01-31-2005

01-31-2005

01-31-2005

01-31-2005

01-31-2005

01-31-2005

01-31-2005

10-13-2005

Total STARBUCKS CORP

STERLING FINL CORP WASH

08-10-2007

08-16-2007

08-17-2007

08-10-2007

08-13-2007

08-13-2007

08-13-2007

08-09-2007

08-13-2007

Total STERLING FINL CORP WASH

02-07-2007 4 00 114 57 104 61 (901.) L

02-07-2007 5 00 144 02 130.60 (13 .17) L

02-07-2007 5 00 143.79 130.60 (13 10) L

33.00 956.56 859.06 (fl7.50)

03-23-2007 7 00 92 37 101 73 9.36 S

03-23-2007 13.00 169.07 188.94 19 87 S

03-26-2007 14.00 182.07 203 31 21.24 S

34.00 443 . 51 493.98 50.47

06-01-2007 46 00 1,040 79 1,051.54 10 75 L

08-08-2007 34 00 769 28 647 69 (1"11 59' L

08-08-2007 27.00 556 30 514 35 (41 )") L

107.00 2,366.37 2,213.58 (157.79)

04-03-2007 17 00 625.87 624.06 (1 -,1) S

04-25-2007 21 00 749.02 785 39 36.37 S

04-25-2007 21.00 773 14 785.38 12 24 S

59.00 2,148 . 03 2,194 . 83 46.80

10-19-2006 7 00 189.18 261 30 72 12 L

01-23-2007 5.00 135 12 174 99 39 87 L

04-25-2007 60 00 1,621.50 1,910 97 289 47 L

05-14-2007 36 00 972 90 1,037 34 64.44 L

05-16-2007 33 00 891 83 929 34 37 51 L

06-04-2007 8 00 216.20 230 80 14 60 L

07-03-2007 61.00 1,648 52 1,602.60 (15 97) L

07-03-2007 50 00 1,299.60 1,313.60 14.00 L

260.00 6,974.85 7,460 .94 486.09

09-18-2007 1 00 24 79 27 90 3 11 S

09-18-2007 3 00 78 22 83 72 5.50 S

09-18-2007 4.00 112 00 111.63 (0 -^ /) S

09-19-2007 6.00 148 75 171 55 22 80 S

09-19-2007 4 00 98 33 114 36 16 03 S

09-20-2007 4 00 98 32 112 48 14 16 S

09-20-2007 5.00 121.30 140.61 19 31 S

09-21-2007 15 00 353.54 426 64 73 10 S

09-21-2007 2 00 48 52 56 89 8.37 S

44.00 1,083.77 1,245 . 78 162.01

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STMICROELECTRONICS N V

04-19-2006 04-25-2007 19 00 354 73 382 65 27 92 L

04-25-2006 04-25-2007 19 00 371 18 382 65 11.47 S

Total STMICROELECTRONICS N V 38 .00 725.91 765 . 30 39.39

STRAYER ED INC

04-19-2007 04-25-2007 3.00 372.45 371 75 (0 70) S

SUMITOMO MITSUI FINL GROUP INC

05-10-2007 06-27-2007 83 00 763 60 762.04 (1 ti() S

SUMITOMO TR & BKG LTD

03-07-2007 04-25-2007 75.00 848 35 753.74 S

03-13-2007 04-25-2007 41 00 467.09 412.04 (55 0' S

03-07-2007 05-01-2007 1 00 11 31 9 64 (+('7) S

Total SUMITOMO TR & BKG LTD 117.00 1,326 . 75 1,175.42 (1 X1.33)

SUPERIOR ENERGY SVCS INC

04-10-2007 04-25-2007 43 00 1,560 69 1,570.76 10 07 S

SYNERON MEDICAL LTD

10-17-2006 02-16-2007 2 00 50 64 50 81 0 17 S

10-13-2006 03-22-2007 2 00 49 32 54.53 5.21 S

10-16-2006 03-22-2007 1.00 25.27 27 27 2.00 S

09-26-2006 04-03-2007 2 00 46 50 54 31 781 S

10-10-2006 04-03-2007 1.00 24.47 27.16 2 69 S

10-12-2006 04-03-2007 1 00 24.13 27.16 3 03 S

Total SYNERON MEDICAL LTD 9.00 220 . 33 241 . 24 20.91

TAIWAN SEMICONDUCTOR MFG LTD

05-10-2007 07-31-2007 179 00 1,870 15 1,840 09 (30 0(,) S

05-10-2007 08-06-2007 0 90 9.35 8 76 (fl ,91 S

Total TAIWAN SEMICONDUCTOR MFG LTD 179.90 1,879 . 50 1,848.85 (3(.(5)

TARGET CORP

10-13-2006 10-19-2006 5 00 297 40 289 54 (7 .116) S

10-13-2006 01-23-2007 6 00 356 88 368 33 11.45 S

10-05-2004 04-25-2007 6 00 282 11 :162 75 80 64 L

10-13-2006 04-25-2007 35 00 2,081 81 2,116 07 34 26 S

10-05-2004 05-15-2007 27.00 1,269 48 1,565.78 296 30 L

03-23-2004 05-16-2007 11.00 486 48 629 11 142 63 L

10-05-2004 05-16-2007 7.00 329 12 400.34 71 22 L

03-23-2004 05-21-2007 20.00 884 51 1,164 67 280 16 L

03-23-2004 05-22-2007 24.00 1,061 42 1,391.65 330 23 L

03-10-2004 05-23-2007 41 00 1,742 75 2,469.77 727 02 L

03-23-2004 05-23-2007 13 00 574 93 783.10 208 17 L

Total TARGET CORP 195.00 9,366.89 11 , 541.11 2,174.22


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TATA MTRS LTD

02-26-2007 04-25-2007 58 00 1,117.35 1,090.96 (76 70) S

TELEDYNE TECHNOLOGIES INC

07-28-2006 10-17-2006 7 00 264 23 305 47 41.24 S

12-07-2006 02-16-2007 13 00 546 09 480 98 (6, 11) S

12-07-2006 03-21-2007 17.00 714 11 662 13 (51 9R) S

12-07-2006 04-03-2007 15 00 630.10 569 24 (60 46) S

07-28-2006 04-25-2007 14 00 528.46 659 95 131 49 S

12-07-2006 04-25-2007 21 00 882 14 989.92 107 78 S

Total TELEDYNE TECHNOLOGIES INC 87 .00 3,565 . 13 3,667 . 69 102.56

TELEVISION BROADCASTS LTD

10-06-2006 04-25-2007 41 00 482.84 535 04 52 20 S

10-23-2006 04-25-2007 31 00 361 19 404 54 43 35 S

12-01-2006 04-25-2007 10.00 115 99 130 50 14 51 5

12-01-2006 05-01-2007 1 00 11 60 13.05 1 45 S

04-26-2007 05-01-2007 78.00 1,049.10 1,017 88 (-fl 27) S

12-01-2006 07-12-2007 7 00 81.19 101.50 20 31 S

Total TELEVISION BROADCASTS LTD 168 . 00 2,101 . 91 2,202 . 51 100.60

TEMPUR-PEDIC INTL INC

02-09-2006 02-16-2007 6.00 69 00 158.87 89.87 L

02-13-2006 02-16-2007 4 00 45.13 105 92 60 79 L

02-13-2006 02-26-2007 3.00 33 84 76.71 42 87 L

02-13-2006 02-26-2007 18.00 203.07 459.87 256.80 L

10-06-2005 02-27-2007 4.00 43.26 99.93 56 67 L

02-13-2006 02-27-2007 4.00 45 13 99.93 54 80 L

10-06-2005 02-28-2007 8 00 86 52 200 05 113 53 L

10-06-2005 03-22-2007 6.00 64 89 160.49 95 60 L

10-06-2005 04-03-2007 9 00 97 34 239 03 141 69 L

10-06-2005 08-24-2007 7 00 75.71 211 08 135 37 L

10-06-2005 08-27-2007 2 00 21 63 58 57 36 94 L

10-06-2005 08-28-2007 4 00 43 26 113 03 69 77 L

10-06-2005 08-29-2007 7.00 75.71 199.98 124 27 L

10-06-2005 08-30-2007 3 00 32 45 85.96 53.51 L

10-06-2005 08-31-2007 12 00 129 78 346.77 216 99 L

10-06-2005 09-04-2007 1 00 10 82 29 77 18.95 L

10-06-2005 09-04-2007 17 00 183.85 503 02 319.17 L

10-06-2005 09-05-2007 3 00 32.44 91 38 58.94 L

10-13-2005 09-05-2007 8.00 77 43 243.67 166 24 L

10-14-2005 09-05-2007 3 00 29.38 91.38 62.00 L

Total TEMPUR-PEDIC INTL INC 129 . 00 1,400 . 64 3,575 .41 2,174.77


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0


TEXAS INSTRS INC

Total TEXAS INSTRS INC

TOTAL S A

TOYOTA MOTOR CORP

Total TOYOTA MOTOR CORP

TRAMMELL CROW CO

Total TRAMMELL CROW CO

TRANSOCEAN INC

TREX INC

04-19-2006 10-19-2006 9 00 311.20 281.96 (20 71) S

04-10-2006 11-09-2006 94 00 3,079.44 2,658 24 (421 )0) S

04-11-2006 11-09-2006 100 00 3,298.69 2,827.91 (470 i8) S

04-19-2006 11-09-2006 71 00 2,455.01 2,007 82 (417 t()) S

09-28-2006 11-09-2006 57 00 1,915 52 1,611.91 (103 F1) S

04-10-2006 11-13-2006 6 00 196.56 173 60 (?2 ) S

337.00 11,256.42 9,561 .44 (1,F;04.913)

01-28-2005 04-25-2007 22 00 1,162.24 1,636 77 474 53 L

01-12-2006 10-19-2006 3.00 318.82 343.94 25 12 S

10-23-2006 01-23-2007 6 00 702 45 790 78 88 33 S

10-23-2006 04-25-2007 30 00 3,512 26 3,687.54 175.28 S

05-10-2007 05-22-2007 22.00 2,584 34 2,613.27 28.93 S

10-23-2006 06-04-2007 9.00 1,053 68 1,112 38 58 70 S

05-10-2007 07-20-2007 14 00 1,644 58 1,730 78 86.20 S

01-12-2006 08-02-2007 1 00 106 27 118 37 12 10 L

10-23-2006 08-02-2007 1.00 117 07 118 37 1 30 S

86.00 10,039 . 47 10,515.43 475.96

07-28-2006 10-31-2006 1.00 34 03 48 70 14 67 S

09-01-2006 10-31-2006 2 00 69 02 97 40 28.38 S

09-05-2006 10-31-2006 3.00 104.51 146 10 41 59 S

09-06-2006 10-31-2006 7 00 239.87 340 88 101.01 5

09-21-2006 10-31-2006 1.00 35 98 48 70 12.72 S

09-22-2006 10-31-2006 3 00 107 72 146.09 38 37 S

09-27-2006 10-31-2006 3.00 110.07 146 10 36.03 S

09-28-2006 10-31-2006 3 00 110.80 146 10 35.30 S

09-29-2006 10-31-2006 3 00 110.37 146 09 35 72 S

07-27-2006 11-01-2006 10.00 339 52 486 16 146.64 S

07-28-2006 11-01-2006 6.00 204.19 291.69 87.50 S

08-10-2006 11-01-2006 2 00 66.88 97 23 30.35 S

08-11-2006 11-01-2006 6 00 198 31 291 69 93.38 S

08-14-2006 11-01-2006 3.00 98 75 145 85 47 10 S

09-07-2006 11-01-2006 2 00 67.76 97.23 29 47 S

09-08-2006 11-01-2006 2 00 67 44 97 23 29 79 S

57.00 1,965.22 2,773 . 24 808.02

07-24-2007 08-02-2007 1.00 115 73 103.70 (17 0Y') S

Page 75 of 86



Total TREX INC

TRIUMPH GROUP INC NEW

09-14-2005 10-02-2006 1.00 23 . 49 23 88 0.39 L

09-15 - 2005 10-02 - 2006 2 00 47 08 47 76 0.68 L

09-20-2005 10-02-2006 2.00 46 96 48 . 04 1.08 L

12-07-2005 10-02-2006 1.00 24 27 23.88 (0 30) S

07-14-2006 10-02-2006 5 00 120 31 119 39 (0 07) S

07-17-2006 10-02-2006 1.00 24 . 00 23 88 (' ) 17 S

07-18-2006 10-02-2006 2 00 48.20 47.76 (0 11) S

09-20 - 2005 10-03-2006 1.00 23 48 23 . 96 0 48 L

09-20-2005 10-03-2006 1 00 23 48 24 16 0 68 L

09-15 - 2005 10-04-2006 2 . 00 46 93 49.08 2.15 L

09-20 - 2005 10-04-2006 4 00 93.91 98 16 4.25 L

09-15-2005 02-16-2007 2.00 46 93 51 . 93 5.00 L

09-15-2005 03-22-2007 2 00 46 92 48 83 1.91 L

09-26 - 2005 03-22-2007 1 00 23 46 24 42 0.96 L

09-22 - 2005 04 - 03-2007 1 00 23.20 21 50 (1 70) L

09-27 - 2005 04-03-2007 3 00 70 18 64.49 (5 091 L

09-22-2005 04-05-2007 3 00 69 . 59 65.52 (11 0I) L

09-21-2005 04-09-2007 5 00 115 70 108 04 (7 ,h) L

09-22-2005 04-09-2007 2.00 46 . 40 43 40 (3 00) L

09-21 - 2005 04 - 10-2007 1 00 23 14 21.78 (1 z6) L

09-21-2005 04-16-2007 2 . 00 46 28 41 28 (5 1)11) L

09-21 - 2005 04-17 - 2007 5.00 115 70 105 11 (10 0) L

09-21-2005 04 - 19-2007 2 00 46.28 42 71 (3 57) L

09-21 - 2005 04 - 20-2007 2.00 46.29 43 29 n 00) L

09-21 - 2005 04-23-2007 2.00 46.28 43 06 (.127) L

11-07-2005 04-23-2007 2.00 40 77 43 05 2 28 L

11-07 - 2005 04-24-2007 2.00 40 76 43 54 2 78 L

11-04 - 2005 04-26-2007 2 00 40 23 40.61 0 38 L

11-08-2005 04-26-2007 2.00 40 31 40 62 0 31 L

63.00 1,450.53 1,423.13 (2-7."0)

01-28-2005 01-22 - 2007 2 00 75 40 104 04 28 64 L

01-28-2005 01-23 - 2007 5 . 00 188 50 264 . 31 75 81 L

02-18-2005 01-23-2007 1 00 36 58 52 86 16 28 L

02-28-2005 01-23 - 2007 1 00 36.89 52 . 87 15 98 L

02-18 - 2005 01-24 - 2007 2 . 00 73.16 106.41 33 25 L

02-22-2005 01-24 - 2007 1 00 36.36 53.21 16 85 L

02-24-2005 02-16 - 2007 1.00 36 06 55 00 18.94 L

07-26-2005 02-16-2007 1.00 36.23 55 01 18 78 L

02-24 - 2005 03-22 - 2007 1.00 36 05 55 17 19 12 L

06-22-2005 03-22-2007 1 00 36 00 55.16 19 16 L

05-19 - 2005 04 - 03-2007 1 00 35 99 56.79 20 80 L

Page 76 of 86



05-23-2005 04-03-2007 1 00 35.96 56.78 20 82 L

06-22-2005 04-03-2007 1 00 36 00 56 79 20.79 L

06-14-2005 08-13-2007 1 00 35 95 78 09 42 14 L

06-20-2005 08-15-2007 1 00 35.75 73 71 37 96 L

07-28-2005 08-15-2007 1.00 35.86 73.71 37.85 L

05-18-2005 08-16-2007 2.00 71 36 140.54 69 18 L

06-09-2005 08-16-2007 1.00 35.51 70 27 34 76 L

06-13-2005 08-16-2007 1 00 35 70 70.27 34 57 L

05-04-2005 08-17-2007 1 00 31 74 73.70 41 96 L

05-31-2005 08-17-2007 1.00 35 31 73 70 38.39 L

06-24-2005 08-17-2007 7 00 238 08 515 87 277 79 L

04-28-2005 08-20-2007 1.00 31.28 74 42 43 14 L

04-28-2005 08-21-2007 1.00 31 28 74 61 43 33 L

04-26-2005 08-22-2007 1 00 31.12 76.01 44 89 L

04-27-2005 08-22-2007 1 00 31 25 76 01 44.76 L

04-29-2005 08-22-2007 1.00 31 01 76.01 45 00 L

05-05-2005 08-22-2007 1 00 30 99 76.01 45.02 L

Total TRIUMPH GROUP INC NEW 41.00 1,441 .37 2,647. 33 1,205.96

TRUE RELIGION APPAREL INC

05-01-2006 10-17-2006 5 00 94 16 112.24 18 08 S

04-25-2006 10-18-2006 2.00 37.58 43.57 5.99 S

05-03-2006 10-18-2006 8.00 150.49 174 27 23.78 S

05-02-2006 02-16-2007 5.00 93 24 93 89 0 65 S

04-21-2006 03-22-2007 1.00 18 47 15.44 (i (8( S

04-24-2006 03-22-2007 3.00 55 53 46 31 (9 22) S

05-02-2006 03-22-2007 1.00 18 65 15 44 (3 2 ) S

04-17-2006 04-03-2007 2 00 36 63 32.38 (4 ' ) S

04-18-2006 04-03-2007 2.00 36 88 32.38 (1'")) S

04-20-2006 04-03-2007 2 00 36 30 32 37 (: C, 3) S

04-21-2006 04-03-2007 2 00 36 94 32 38 (11 56) S

Total TRUE RELIGION APPAREL INC 33.00 614.87 630.67 15.80

TUMBLEWEED COMMUNICATIONS CORP

12-30-2004 01-24-2007 7.00 23 66 19 50 (,1 16) L

12-30-2004 01-25-2007 7 00 23.66 19.65 (4 n1) L

12-30-2004 01-26-2007 7.00 23.66 20.21 45) L

12-30-2004 01-29-2007 7.00 23 66 20.86 (7 60) L

12-30-2004 02-16-2007 31.00 104.78 101.37 (3 4') L

11-10-2005 02-16-2007 11.00 34.05 35.96 1 91 L

11-11-2005 02-16-2007 4 00 12.46 13.08 0 62 L

11-14-2005 02-16-2007 5.00 15.70 16 35 0 65 L

11-15-2005 02-16-2007 4.00 12 69 13.08 0 39 L

11-16-2005 02-16-2007 4 00 12 55 13 08 0 53 L

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11-18-2005 02-16-2007 4.00 12 73 13 08 0 35 L

11-21-2005 02-16-2007 4 00 12 56 13.08 0 52 L

11-22-2005 02-16-2007 5 00 16 27 16.35 0 08 L

11-23-2005 02-16-2007 4.00 12 89 13 08 0 19 L

11-25-2005 02-16-2007 6.00 18 85 19 62 0 77 L

01-28-2005 03-22-2007 12 00 30.72 37.79 7 07 L

11-10-2005 03-22-2007 3 00 9 28 9 45 0.17 L

01-28-2005 04-03-2007 21 00 53 76 65 51 11 75 L

Total TUMBLEWEED COMMUNICATIONS CORP 146.00 453 . 93 461 . 10 7.17

TYSON FOODS INC

01-04-2006 12-11-2006 97 00 1,626 50 1,592 69 S] S

01-03-2006 04-25-2007 14 00 232 50 298.61 66 11 L

01-04-2006 04-25-2007 43.00 721.03 917 18 196 15 L

01-05-2006 04-25-2007 125 00 2,083 22 2,666.21 582 99 L

01-03-2006 05-09-2007 46 00 763 93 1,002 25 238 32 L

02-02-2006 05-09-2007 6 00 86.23 130 73 44 50 L

02-02-2006 06-12-2007 64 00 919.79 1,390 06 470 27 L

02-02-2006 07-05-2007 17 00 244 32 402 63 158 31 L

Total TYSON FOODS INC 412.00 6,677.52 8,400 .36 1,722.84

UNION PAC CORP

03-27-2006 10-19-2006 5 00 467 37 451 44 (15 03) S

03-27-2006 01-23-2007 4 00 373.90 391 23 17 33 S

03-29-2006 01-23-2007 5 00 465 62 489 03 23 41 S

01-27-2005 04-23-2007 2.00 118 76 234 58 115 82 L

01-27-2005 04-25-2007 45.00 2,672 10 5,230.72 2,558 62 L

03-27-2006 04-25-2007 3.00 279.30 348 88 69 58 L

03-29-2006 04-25-2007 11.00 1,024.35 1,279.23 254 88 L

03-30-2006 04-25-2007 19 00 1,756 85 2,209.59 452.74 L

01-31-2006 06-04-2007 7 00 617.38 852 17 234 79 L

01-31-2006 07-18-2007 5 00 440.99 629 91 188 92 L

01-31-2006 07-19-2007 9 00 793.77 1,137 09 343 32 L

01-31-2006 08-02-2007 3.00 264 59 360 44 95 85 L

01-31-2006 09-18-2007 9 00 793 78 1,013 82 220 04 L

01-25-2006 09-20-2007 3.00 260 45 337.28 76 83 L

01-31-2006 09-20-2007 3 00 264 59 337 28 72 69 L

01-25-2006 09-21-2007 2 00 173 63 226 00 52 37 L

Total UNION PAC CORP 135.00 10,767 .43 15 ,528.69 4 , 761.26

UNITED RENTALS INC

11-16-2006 02-16-2007 3 00 75 49 87.00 11.51 S

11-16-2006 02-16-2007 4 00 100.82 115 99 15.17 S

11-16-2006 03-22-2007 9 00 226 49 251.63 25.14 S

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11-15-2006

11-16-2006

09-05-2006

09-13-2006

09-14-2006

09-20-2006

11-13-2006

11-14-2006

11-15-2006

09-01-2006

09-19-2006

09-20-2006

09-01-2006

09-01-2006

09-06-2006

08-31-2006

08-31-2006

09-06-2006

Total UNITED RENTALS INC

UNITED STS STL CORP

09-28-2006

09-28-2006

09-28-2006

09-28-2006

Total UNITED STS STL CORP

UNITED TECHNOLOGIES CORP

10-13-2006

10-13-2006

04-20-2006

10-13-2006

01-27-2006

04-19-2006

04-20-2006

01-27-2006

01-27-2006

01-27-2006

Total UNITED TECHNOLOGIES CORP

UNITEDHEALTH GROUP INC

05-03-2006

01-31-2005

05-03-2006

04-03-2007 7 00 173.28 193.89 20.61 S

04-03-2007 5 00 125 82 138 50 12 68 5

04-10-2007 14 00 319 91 452 68 132 77 S

04-10-2007 8.00 186.42 258 68 72 26 S

04-10-2007 4 00 91 26 129.34 38.08 S

04-10-2007 1.00 22.71 32 33 9 62 S

04-10-2007 4.00 94.77 129.34 34.57 S

04-10-2007 6.00 143.86 194 01 50 15 S

04-10-2007 4 00 99.01 129.34 30.33 S

05-02-2007 2.00 44 87 67 69 22 82 S

05-02-2007 5 00 112.97 169 23 56.26 S

05-02-2007 3 00 68 14 101 54 33 40 S

05-03-2007 5.00 112.18 169.19 57 01 S

07-24-2007 13 00 291 66 423.43 131 77 S

07-24-2007 1 00 22.37 32.57 10 20 S

07-25-2007 3 00 63.40 97 37 33 97 S

07-25-2007 6.00 128 38 194 75 66 37 5

07-25-2007 12 00 268 49 389 49 121 00 5

119.00 2,772.30 3,757 . 99 985.69

12-11-2006 13 00 739.87 1,003.05 263 18 5

04-23-2007 29.00 1,650 49 3,121.90 1,471 41 5

04-25-2007 12 00 682 96 1,261 54 578.58 S

06-01-2007 4.00 227 65 463 96 236.31 S

58.00 3,300.97 5,850 . 45 2,549.48

10-19-2006 4.00 266 07 261 07 !5 ^Ol S

01-23-2007 11 00 731.70 728 84 (2 M) S

03-26-2007 2 00 128 39 132 22 3 83 5

03-26-2007 19 00 1,263.85 1,256.07 (? 73) S

03-29-2007 5 00 294 38 325 05 30.67 L

03-29-2007 23.00 1,437 70 1,495 25 57.55 S

03-29-2007 3.00 192 58 195 03 2 45 S

04-02-2007 21 00 1,236.41 1,360 01 123.60 L

04-04-2007 21.00 1,236.41 1,359 49 123.08 L

04-09-2007 65 00 3,827.00 4,220.37 393 37 L

174.00 10,614.49 11,333 .40 718.91

10-19-2006 20 00 940 00 988 97 48 97 S

04-25-2007 77 00 3,418.80 4,075.55 656.75 L

04-25-2007 13 00 611.00 688 08 77 08 S

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Bank of America I Private Bank t Wealth Management + Realized Capital Gains

05-03-2006

01-31-2005

01-31-2005

01-31-2005

01-31-2005

01-31-2005

01-31-2005

Total UNITEDHEALTH GROUP INC

USANA HEALTH SCIENCES INC

07-22-2005

07-25-2005

07-19-2005

07-25-2005

Total USANA HEALTH SCIENCES INC

VAIL RESORTS INC

04-25-2007 24 00 1,120 80 1,270 30 149 50 S

06-04-2007 53.00 2,353 20 2,923 97 570.77 L

08-01-2007 10 00 444 00 483 52 39.52 L

08-02-2007 8.00 355.20 386.26 31 06 L

08-03-2007 28 00 1,243 20 1,344 61 101 41 L

08-06-2007 32 00 1,420 80 1,546 79 125 99 L

08-08-2007 4 00 177 60 189 20 11 60 L

269.00 12,084 .60 13,897.25 1 ,812.65

10-17-2006 5 00 240 34 242.49 2 15 L

10-17-2006 1 00 47.65 48 50 0 85 L

11-07-2006 30.00 1,41900 1,317 69 (101 31) L

11-07-2006 14.00 667.16 614.92 (S7 21) L

50.00 2,374 . 15 2,223.60 (150.55)

11-15-2006 12-15-2006 7.00 294.32 315 06 20.74 S

11-13-2006 12-18-2006 1 00 41 23 44 66 3 43 S

11-06-2006 12-19-2006 4 00 160 32 179 18 18 86 S

11-08-2006 12-19-2006 1 00 40.03 44 79 4 76 S

11-09-2006 12-19-2006 1 00 40.58 44.79 4.21 S

11-10-2006 12-19-2006 1 00 41 02 44 75 3 73 S

11-14-2006 12-19-2006 2.00 82 36 89 49 7 13 S

10-24-2006 12-20-2006 1 00 39 35 45 63 6.28 S

10-24-2006 12-20-2006 3 00 118 06 137 45 19 39 S

11-03-2006 12-20-2006 2.00 78 20 91 25 13.05 5

11-07-2006 12-20-2006 2.00 79 80 91 64 11 84 S

11-08-2006 12-20-2006 2.00 80 05 91 64 11 59 S

11-02-2006 12-21-2006 4.00 155 15 181 59 26 44 S

02-02-2007 02-16-2007 5 00 236 63 244 49 7 86 S

02-01-2007 03-13-2007 1 00 47.32 55 17 7 85 S

02-02-2007 03-13-2007 1.00 47 33 55 18 7 85 S

02-02-2007 03-14-2007 3 00 141 80 165 69 23.89 S

02-02-2007 03-15-2007 4.00 189 07 221 40 32 33 S

02-01-2007 03-22-2007 2.00 94 47 109 49 15.02 S

02-02-2007 03-22-2007 2 00 94 54 109.50 14 96 S

05-18-2006 04-03-2007 2 00 75.64 111 95 36.31 S

01-31-2007 04-03-2007 2 00 92.50 111 96 1946 S

02-01-2007 04-03-2007 3.00 141 71 167 94 26 23 S

05-18-2006 04-13-2007 1 00 37 82 57 01 19.19 S

05-19-2006 04-13-2007 1 00 37 81 57 01 19.20 S

05-19-2006 04-16-2007 2 00 75.61 114.95 39 34 S

03-14-2006 04-18-2007 1 00 37.55 57.09 19 54 L


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05-18-2006

05-19-2006

03-14-2006

03-15-2006

03-15-2006

03-15-2006

03-13-2006

03-13-2006

08-11-2006

08-14-2006

06-05-2006

07-17-2006

Total VAIL RESORTS INC

VALASSIS COMMUNICATIONS INC

07-28-2006

07-27-2006

07-28-2006

07-20-2006

07-26-2006

07-27-2006

Total VALASSIS COMMUNICATIONS INC

VALUECLICK INC

10-26-2006

10-26-2006

10-23-2006

10-26-2006

10-23-2006

10-23-2006

Total VALUECLICK INC

VASCO DATA SEC INTL INC

04-18-2007 2.00 75.38 114 19 38 81 S

04-18-2007 1 00 37.81 57 09 19.28 S

04-19-2007 3 00 112 66 170 15 57 49 L

04-19-2007 2.00 74 22 112.98 38 76 L

04-19-2007 3 00 111.33 170 16 58.83 L

04-20-2007 5 00 185.55 283.51 97.96 L

06-22-2007 4.00 148 27 248 44 100.17 L

06-25-2007 1.00 37 07 61 17 24 10 L

06-25-2007 1 00 36 70 61 17 24 47 S

06-25-2007 2.00 73.97 122.35 48 38 S

06-26-2007 2 00 71 04 121 22 50 18 L

06-26-2007 1.00 35.71 60.61 24 90 S

88.00 3,599 .98 4,623.79 1,023.81

02-16-2007 6.00 122.31 101 63 ()0 6Y) S

03-22-2007 5.00 101.10 88.59 (J2 s t) S

03-22-2007 1 00 20 39 17.72 (2 67) S

04-03-2007 2 00 39.59 34 44 (5 15) S

04-03-2007 5.00 99 59 86 09 ( 1 3 -'0) S

04-03-2007 1 00 20.22 17.22 (1 n0) S

20.00 403.20 345.69 ( '. t )

02-16-2007 4 00 74.95 109.67 34.72 S

03-22-2007 4.00 74 94 110 27 35 33 S

04-03-2007 3 00 54.94 82 56 27 62 S

04-03-2007 3.00 56.21 82.55 26 34 S

05-22-2007 1 00 18 30 34.65 16.35 S

05-22-2007 6.00 109 87 207 89 98.02 S

21.00 389.21 627.59 238.38

04-26-2007 07-23-2007 3 00 66.26 75 87 9 61 S

04-26-2007 07-24-2007 7.00 154 59 171.40 16 81 S

05-16-2007 07-24-2007 2 00 42 00 48 97 6 97 S

05-15-2007 08-09-2007 2 00 41 99 62.87 20 88 S

05-17-2007 08-09-2007 3 00 62 91 94.30 31 39 S

05-01-2007 08-10-2007 1 00 20 86 30 32 9 46 S

05-01-2007 08-10-2007 5 00 104.58 151 58 47 00 S

05-01-2007 09-25-2007 1 00 20.85 35 10 14 25 S

05-18-2007 09-25-2007 2 00 41 11 70.21 29 10 S

05-18-2007 09-26-2007 1 00 20 55 35 09 14 54 S

07-27-2006 09-27-2007 2 00 17 29 70 71 53 42 L


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08-08-2006 09-27-2007

05-18-2007 09-27-2007

Total VASCO DATA SEC INTL INC

VERIGY LTD

01-28-2005 11-15-2006

01-06-2006 11-15-2006

01-06-2006 11-15-2006

01-28-2005 11-16-2006

Total VERIGY LTD

VERIZON COMMUNICATIONS INC

12-31-2004 12-11-2006

12-31-2004 04-25-2007

01-27-2005 04-25-2007

01-27-2005 06-01-2007

Total VERIZON COMMUNICATIONS INC

VIACOM INC

12-31-2004 04-25-2007

01-28-2005 04-25-2007

01-04-2006 04-25-2007

01-04-2006 06-01-2007

Total VIACOM INC

VODAFONE GROUP PLC

12-14-2004 04-25-2007

05-10-2007 06-12-2007

12-14-2004 07-12-2007

Total VODAFONE GROUP PLC

WACHOVIA CORP

01-27-2005 12-11-2006

01-27-2005 04-25-2007

Total WACHOVIA CORP

WALTER INDS INC

01-24-2007 02-16-2007

01-24-2007 03-22-2007

01-23-2007 04-03-2007

01-24-2007 04-03-2007

Total WALTER INDS INC

WASTE CONNECTIONS INC

03-03-2005 10-17-2006

03-03-2005 02-16-2007

1.00 8 88 35 36 26 48 L

1 00 20 55 35 36 14 61 S

31.00 622.42 917.14 294.72

4.47 44.60 75.23 30 63 L

0.53 8 56 8 98 0.42 S

0.57 9 13 8.82 (0 31) S

15.00 149.75 254.69 104 94 L

20.57 212.04 347.72 135.68

37 00 1,451 06 1,324 18 (125 58 L

12 00 470.61 451 19 (19 •17) L

45 00 1,560.61 1,691 97 131.36 L

26 00 901 69 1,114.60 212 91 L

120.00 4,383.97 4,581 .94 197.97

48.00 2,121.29 2,060.60 (60 60) L

98 50 4,397 07 4,228.54 (168 '3) L

22.50 944.76 965 91 21 15 L

26.00 1,091.73 1,145 90 54.17 L

195.00 8,554.85 8,400.95 (153.09)

55.00 1,687.72 1,572.42 (118 30) L

73 00 2,054 59 2,285 30 230 71 S

5 00 153 43 166.20 12 77 L

133.00 3,895.74 4,023.92 128.18

18.00 970.74 1,009.76 39.02 L

36.00 1,941.48 1,996.53 55 05 L

54.00 2,912 . 22 3,006 . 29 94.07

3 00 82.25 74.93 (7 17) S

5.00 137 09 126.04 (11 n5) S

6 00 161 38 160 61 (0 !7) S

2.00 54 84 53 54 (1 "40) S

16.00 435.56 415.12 (20.44)

10.00 349.59 409 88 60 29 L

9 00 314.63 396 97 82.34 L

Page 82 o(' 86

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httos://internal-wealthmanap-ement.bankofamerica.com/pclinkNiewReport.aspx 2/7/2008


02-18-2005 03-21-2007 2.00 46 39 60 06 13 67 L

03-03-2005 03-21-2007 16.00 372 90 480.47 107.57 L

03-03-2005 03-23-2007 0.50 11.65 14.91 3 26 L

02-18-2005 04-03-2007 16.00 371 09 485 27 114.18 L

02-18-2005 04-25-2007 39 00 904 53 1,216.39 311.86 L

Total WASTE CONNECTIONS INC 92.50 2,370.78 3,063 . 95 693.17

WATSCO INC

07-20-2006 02-16-2007 1.00 47.42 52 44 5.02 S

01-23-2007 02-16-2007 2 00 96 90 104 87 7 97 S

07-20-2006 03-22-2007 2 00 94.85 102 17 7 32 S

07-20-2006 04-03-2007 3.00 142.28 154 85 12 57 S

07-06-2007 09-28-2007 1 00 58 21 46 92 (11 'a) S

Total WATSCO INC 9 .00 439.66 461 . 25 21.59

WEBEX INC

10-31-2006 02-16-2007 3 00 115.25 141 05 25.80 S

10-31-2006 03-22-2007 2 00 76 84 113 89 37.05 5

11-01-2006 03-22-2007 1.00 38.24 56.95 18.71 5

11-01-2006 03-23-2007 9 00 344.19 511 13 166 94 S

11-02-2006 03-23-2007 3.00 111 79 170 37 58 58 S

07-03-2006 04-03-2007 2 00 72 71 113 25 40.54 S

11-02-2006 04-03-2007 1 00 37.26 56 63 19 37 5

06-30-2006 04-04-2007 4 00 141 23 226 91 85 68 S

06-29-2006 04-05-2007 3 00 103.83 170.24 66 41 S

06-29-2006 04-05-2007 3 00 102 57 170 25 67.68 5

06-30-2006 04-05-2007 3.00 105.93 170.25 64.32 S

06-28-2006 04-09-2007 3 00 100 85 170.52 69 67 S

06-29-2006 04-09-2007 4 00 136 76 227 36 90.60 S

Total WEBEX INC 41 .00 1,487.45 2,298.80 811.35

WEBSENSE INC

06-07-2006 02-16-2007 4 00 90 94 88 51 (2 13) S

02-26-2007 03-22-2007 6.00 139.65 139.19 (0 46\ S

02-27-2007 03-22-2007 1.00 22 86 23.20 0 34 S

06-07-2006 04-03-2007 1 00 22 74 23 09 0.35 S

02-27-2007 04-03-2007 3.00 68 57 69 27 0 70 S

03-14-2007 04-03-2007 6.00 135 99 138 53 2 54 S

Total WEBSENSE INC 21.00 480.75 481 . 79 1.04

WELLS FARGO & CO NEW

07-19-2006 10-19-2006 2 00 70.60 73.24 2 64 S

07-21-2006 10-19-2006 10.00 355 49 366 19 10 70 S

01-28-2005 12-11-2006 16 00 482 00 566 06 84 06 L

10-20-2006 01-23-2007 14.00 513.16 503.56 (9 00) S


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01-28-2005 04-25-2007 95 00 2,861 88 3,438.95 577 07 L

07-19-2006 04-25-2007 46.00 1,623 81 1,670.23 46 42 S

08-17-2006 04-25-2007 7.00 246 91 254 17 7.26 S

10-20-2006 04-25-2007 67.00 2,455 84 2,432 73 (73 11) S

08-17-2006 05-11-2007 23 00 811 27 816 14 4 87 S

08-17-2006 06-04-2007 21 00 740 73 761 87 21.14 S

09-01-2006 06-04-2007 16 00 556 31 580.47 24 16 S

09-06-2006 06-04-2007 43.00 1,510 70 1,560 02 49 32 S

09-01-2006 08-02-2007 11 00 382 46 378 50 p or') S

01-28-2005 08-08-2007 21.00 632.62 731 22 98.60 L

Total WELLS FARGO & CO NEW 392.00 13,243.78 14, 133.35 889.57

WESCO INTL INC

03-21-2005 02-16-2007 5 00 145 05 344.29 199 24 L

03-30-2005 02-16-2007 2.00 56 21 137 72 81 51 L

04-06-2005 02-16-2007 30.00 867 90 2,065.73 1,197 83 L

03-30-2005 03-21-2007 12.00 337 28 770 38 433.10 L

03-30-2005 04-03-2007 10.00 281 07 639 69 358.62 L

03-30-2005 04-25-2007 25.00 702.68 1,551.97 849 29 L

Total WESCO INTL INC 84 .00 2,390 . 19 5,509.78 3,119.59

WITNESS SYS INC

09-26-2006 02-16-2007 4 00 71 70 107 19 35 49 S

07-10-2006 02-26-2007 21 00 373.25 561 29 188 04 S

07-11-2006 02-26-2007 1 00 17.77 26 73 8.96 S

07-13-2006 02-26-2007 5 00 86.09 133 64 47 55 S

07-18-2006 02-26-2007 3.00 51 06 80 18 29 12 S

09-26-2006 02-26-2007 2.00 35.85 53 46 17 61 S

09-27-2006 02-26-2007 4 00 71.66 106 91 35.25 S

07-18-2006 02-27-2007 4 00 68 09 106 69 38 60 S

07-28-2006 02-27-2007 1 00 15 22 26 67 11.45 S

07-28-2006 02-27-2007 16 00 239 92 426 78 186 86 S

08-03-2006 02-27-2007 9 00 137.67 240 06 102 39 S

Total WITNESS SYS INC 70.00 1,168 . 28 1,869 . 60 701.32

YANKEE CANDLE INC

06-14-2005 10-10-2006 1 00 31.76 29.72 (I n•,; L

05-31-2005 10-11-2006 2 00 63.03 59 02 (.1 01) L

05-26-2005 10-12-2006 1 00 31 41 29.66 (1 75) L

05-27-2005 10-12-2006 1 00 31 41 29 67 ( 1 14) L

05-27-2005 10-12-2006 2 00 62.85 59.33 (3 r'7) L

05-26-2005 10-13-2006 3.00 94.22 89 59 l3 r,3) L

05-26-2005 10-16-2006 1 00 31.40 29 80 ( 1 F0\ L

05-26-2005 10-17-2006 1.00 31 41 29.35 (7 oar,) L

httns://internal-wealthmanagement .bankofamerica.com/pcIinkNiewReport.aspx

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L

•

Bank of America 4 Private Bank 4 Wealth Management I Realized Capital Gains

05-26-2005 10-18-2006 3 00 94.21 87 43 (6 73) L

05-26-2005 10-19-2006 1 00 31 35 29 38 (' 97) L

07-28-2005 10-19-2006 2 00 60.59 58.75 (1 '14) L

07-28-2005 10-20-2006 1 00 30 29 28 96 (1 7 1) L

07-28-2005 10-20-2006 3 00 90.88 87.00 ( 3 5') L

07-28-2005 10-23-2006 2 00 60 59 56.88 (? '1) L

07-19-2006 10-23-2006 2 00 44 83 56 88 12.05 S

07-24-2006 10-23-2006 3.00 66.16 85 33 19 17 S

07-24-2006 10-24-2006 1 00 22 05 28 59 6.54 S

07-24-2006 10-24-2006 1 00 22 05 28.76 6 71 S

07-25-2006 10-24-2006 1 00 22 03 28 76 6.73 S

10-27-2005 10-25-2006 9.00 195.96 302 72 106 76 S

07-13-2006 10-25-2006 5 00 107.29 368 17 60.88 S

07-14-2006 10-25-2006 2 00 43.57 67.27 23.70 S

07-18-2006 10-25-2006 3 00 65 53 100.90 35 37 S

07-20-2006 10-25-2006 1.00 21 81 33 63 11 82 S

07-21-2006 10-25-2006 4 00 85 97 134 54 48 57 S

07-25-2006 10-25-2006 1 00 22.02 33 63 11 61 S

Total YANKEE CANDLE INC 57.00 1,464.67 1,773 .72 309.05

YRC WORLDWIDE INC

12-30-2004 10-10-2006 1 00 55 95 40.80 (15 15) L

01-28-2005 10-10-2006 6 00 333 60 244.77 (56 6= ) L

01-28-2005 11-28-2006 6 00 333 60 240.22 ((11 35) L

01-28-2005 12-04-2006 5.00 278 00 195 68 (;7 17) L

11-29-2005 12-04-2006 2.00 94 59 78 27 ((6 37) L

07-06-2006 12-04-2006 1.00 43 73 39.13 (4 60) S

07-03-2006 12-05-2006 2 00 85.40 78.51 (1' °') S

07-05-2006 12-05-2006 6 00 258 20 235 54 (77 r6) S

07-06-2006 12-05-2006 5.00 218.63 196.28 7 ^1) S

10-27-2005 12-06-2006 3.00 127.93 117.97 (9 96) L

07-03-2006 12-06-2006 2 00 85.40 78.65 (5 7'-,3 S

Total YRC WORLDWIDE INC 39 .00 1,915.03 1,545 .82 1(31-,11.21

YUM BRANDS INC

06-21-2005 10-19-2006 7.00 372 26 405 99 33 73 L

06-21-2005 01-23-2007 8 00 425 44 473 51 48 07 L

03-11-2005 04-25-2007 6 00 304.01 371 87 67 86 L

03-16-2005 04-25-2007 22 00 1,131.23 1,363.54 232.31 L

06-20-2005 04-25-2007 16 00 849 11 991.67 142.56 L

06-21-2005 04-25-2007 13 00 691 33 805 73 114 40 L

03-11-2005 06-04-2007 9 00 456.02 611.00 154.98 L

02-18-2005 08-02-2007 5 00 120 56 159 78 39.22 L

03-11-2005 08-02-2007 14.00 354 68 447 38 92.70 L


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Total YUM BRANDS INC 100.00 4,704.64 5,630.47 925.83

Net Short Term Gain/(Loss) 25,450.89

Net Long Term Gain/(Loss) 158,046.14

Total Capital Gain (Loss) 183,497.03

Run Date : 02-07-2008 09 :01 AM, PST

Please do not rely on Wealth Management Online reports to prepare tax returns. This information may change afteraudits or corrections by Bank of America.

Portions of the estimated annual income may not reflect actual income received or income for tax reporting purposes. Income andcost-basis information should not be used to make investment decisions without first consulting your Bank of Americaprofessional, personal tax or legal advisor. This information is not intended as an offer to provide trust or investment services instates where Bank of America is not authorized to do so.

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t,r+..C•f/ ntprnc l-wenIthmanauement .hankofamerica.com/pclinkNiewReport.aspx 2/7/2008

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