Fonm 990-PF Return of Private Foundation - Foundationcenter

Fonm 990-PF Return of Private Foundation or Section 4947(a)(1) Nonexempt Charitable Trust

oav.l afine rreasixy Treated as aPrivete Foundation °"°" R^'°"" 5"^`° Note The organization may be able Souse a copy of this return to satisfy state repon For calendar veer 2002 . or tax near 6eamnlna . end ending

OMB No 151500.72

ieqwrements ~ LOOL

(c) Adjusted net income

1 Contribullons, gifts, grants, etc, received

aud,o-EY) note monmnoo0ooircpmrtamtmrd5ce a

2 Distributions hum split-interest trusts Htom m mvnpa and tsnpaay

3 o5i ~nvmtrnmL~

1 Dividends and interest hum securities 5a Gross rents b (Nei renal Intone a pox)

Nat pain a ion) from gels of asxta not on Ba 1. 10 b Gross ". M. nor ali

assets on line to 1188 036 Gp,WI (for, no .mnn (hum Pxt IV, Ivie Y)

8 Net short term capital gain 9 Income modifications L 109 ~~~o"weM n~

reams

b Loses cost of goods sold

e Gross profit or (loss)

11 Other income

LHA For Paperwork Reduction Act Notice, sae the instructions Form 990-PF(2002)

J

Use the IRS Name of organization label

Otherwise, TODDARD CHARITABLE print Numbs and strut (a P O Eoa numWr 11 mail la not delNSad a feel eddrw) RomJente

or VP' 1370 MAIN STREET 12TH FLOOR See Specific Instructions City or town, state, and ZIP code

vn~r.oirn rug uiouo-iii

N Check type of organization Section 501(c)(3) exempt private foundation Section 4941(a)(1) nonexempt charitable trust 0 Other taxable private foundation

I Fair market value of all assets at end of year J Accounting method [2i Cash __1 Accrual (from Part l1, cot (c), line 16) Ej Other (specify)

$ 6 3 16 4 8 5 3 . (Part 1. column (d) must be on cash basis Part I Analysis of Revenue and Expenses (e) Revenue and (b) Net investment

~~iy pualthe~ertaunUinoMimnWond j~~Y~~~ expenses perbooks income

Employer identification number

V9-OUL3/71

Telephone number

508-798-8621 n axamoum mansion Is pending check has No.= 1 Foreign organizations, check here is . 2 Fuel apmlrauma meatinp N. 857i tssl

area he. sia anacn mnowtm

If private IounGahon status was terminated under section 507(1b)~ 1)(A), check here "0

If the foundation is in a 60-month termination-

Canpsiaatim of oTCQ, diredas Wsteo etc 13 14 Other employee salaries and wages

W 75 Pension plans, employee benefits ,°, fsa Legal lees $'j'MT 5

b Accounting fees STMT 6 c Other professional tees STMT 7

i 11 Interest 18 Taxes STMT 8 19 Depreciation and depletion

9 20 Occupancy a 21 Travel, conferences, and meetings v m 22 Printing and publications CO 23 Other expenses STMT A 24 Total operating and administrative

expenses Add lines 13 through 23 0 25 Contributions, gifts, grants paid

26 Total expenses and disbursements

27 Subtract line 26 hum line 12 a Excess of revenue over eapeism end aLmvsenanna

6 Net investment Income of heosun, enter c Ad mrted net in eome m neacawa enter of

z peK jjBalance Sheets ""'in ua.moaonmme aarnomo Beginning of

fqacbYOd001em te0iljdlmoYtbay I~1Rnn4Vn Fair Market Vatue 1 Cash - non-interest-bearing 2 Savings and temporary cash investments s accounts receivable " 43 ,

Less allowance far doubtful accounts Pledges receivable Less allowance for doubtful accounts

5 Grants receivable 6 Recerrables due ham officers, directors, trustees, and other

disqualified persons 7 omaeo¢sualoaesradweit " 418

Less allowance for doubtful accounts p B Inventories for sale or use

9 Prepaid expenses and deterred charges 10a Investments -U S and state government obligations STMT

b Investments -corporate stock STMT

c Investments -corporate bonds STMT

11 loRftnb CnOEYamOSinOeaoloneutbash

Lou auumo6te00epr¢hCOe 1

72 Investments - mortgage loans

73 Investments - other STMT 14 Land, buildings, and equipment basis

Leu usumuCUEaeorrLEao 1

15 Other assets (describe

12 13 14

15

Organizations that follow SFAS 177, check here and complete lines 21 through 26 and lines 30 end 31

A m 24 Unrestricted U

A 25 Temporarily restricted W m 26 Permanently restricted

Organizations that do not follow SFAS 117, check here P~ EFLI and samplers lines 27 through 31

27 Capital stock trust principal, or current funds 28 Paid-in or capital surplus, or land, bldg ,and equipment fund 29 Retained earnings, accumulated income, endowment, or other funds

= 30 Total net assets or fund balances

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17 Accounts payable and accrued expenses 18 Grants payable

m 19 Deferred revenue ~=o 20 L~ *= o~ d~~ ~9~ and oMer di~odifi~ p~s

2 21 Mortgages and other notes payable

J 22 Other liabilities (describe

Part III 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 (pure reported on prior year's return)

2 Enter amount from Part 1, line 27a 9 Other increases not included m line 2 (itemize) " SEE STATEMENT 10 4 Add lines 1, 2, and 3 S Decreases not included m line 2 (demos) " SEE STATEMENT 11 8 Total net assets or fund balances at end of vear (line 4 minus line 51- Part Ii. column (6) . line 30

Iv I c:apitai caains ana Losses for lax on investment Income (a) List and describe the kind(s) of property solo (e p , real estate, 2-story back warehouse, or common stock 200 shs MLC Co )

SEE ATTACHED STATEMENT

(e) Gross sales price (9 Depreciation allowed (p) Cost or other basis (or allowable) plus expense of sale

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

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

omplete only for assets showing pain in column (h) and owned by the foundation on 12/31/69

(i) F M V as of 17Jd1169 (l) Adjusted basis (t) Excess of coL (Q as of 11/69 over cal (p, if any

E__1 Yes [50 No

the appropriate amount in each column for each year. see instructions

lbl I (~I Adjusted qualifying distributions Net value of nonchariWble-use assets

F. B90-PF goon 2t152L07-23-03

2 Capital gain net income or (net spiral loss) ( II II l

ain, oss),

also enter in Part I, line 7 enter -0- in Part I, line 7

3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6) If pain, also enter in Part I, line 8, column (c) II (loss), enter -0- in Part 1. line 8

I rant v I Uuauncanon unaer section naauJe) ror rceaucea I ax on net love (For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income )

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

Was the organization liable for the section 4942 fax on the disVi6utahle amount of any year in the base period9

0 Date acquired

?Mlo, day, yr )

(I) Gains (Col (h) pain minus col (k), but not less than -0-) or

Losses (from cal (h))

2 Total of line 1, column (d) 3 Average distribution ratio for the 5-year base period - divide the total on tine 2 by 5, or by the number of years

the foundation has been in existence it less than 5 years

4 Enter the net value of noncharitable-use assets for 2002 Yom Part K, line 5

5 Multiply line 4 byline 3

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

7 Add lines 5 and 6

8 Enter qualifying distributions from Part XII, line 4 If line B is equal la or greater than line 7, check the box in Put VI, line 1b, and complete that put using a 1% fax rate See the Put VI instructions

1s Exempt operaunq founAauons described in section 4940(G)(2), check here " L_._I and enter "WA, on fine 1 . Date of ruling letter (attach copy of ruling letter if necessary-see Instructions)

b Domestic organizations that meet the section 4940(e) requirements in Part V, check here 1 0 and enter 1% of Part I, line 27b

e All other domestic organizations enter 2Y. 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-) 3 Add lines 1 and 2 1 Subtitle A (income) tax (domestic section 4941(a)(1) trusts and taxable foundations only Others enter -0-) 5 Tax based on investment income Subtract line 4 from line 3 If zero or less, enter -0- 6 Credits/Payments a 2002 estimated tax payments and 2001 overpayment credited l0 2002 sa 54 . 485 b Exempt foreign organizations - tax withheld at source 66 e Tax paid with application for extension of time to file (Farm 8868) tie 10 . 000 d Backup withholding erroneously withheld 6d

7 Total credits and payments Add lines 6a through 6d 8 Enter any penalty for underpayment of estimated tax. Check here Eil d Form 2220 is attached 9 Tax due II the total of lines 5 and 8 is more than line 7, enter amount owed

10 Overpayment If line 7 is more than the total of lines 5 and 8, enter the amount overpaid 1 11 Enter the amount of line 101o be Credited to 2003 estimated tax Do, Z 0 . 6 3 2 .1 Refunded IN.

10 Did any persons become substantial contributors during the tax yeah a "vea " any . tthe7u411pIn0 Nstr �,�m �a aae~ STMT 16 10 X 11 Did the organization comply with the public inspection requirements for its annual returns and exemption application? it X

Web site address t N/A 12 The books are in care of " FLETCHER TILTON & WHIPPL$, P . C . Telephone no " ( 508) 798-8621

Lacatedat " 370 MAIN STREET 12TH FLOOR, WORCESTER, MA ZIPr4 "1608-1779 13 Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu ofForm 7041- Check here Is. El

and enter the amount of tax-exempt interest received or accrued donna the veer 10. 1 19 ~ N/A 01.23m cm., 990-PF Qoox)

Farm 990-PF

1s During the tax yeti, did the organization attempt to influence any national, state, or local legislation or did A participate or intervene in any political campaign?

b Did d spend more than $100 during the year (either directly or indirectly) for political purposes (see instructions for definition)? If the answer is 'Yes' to 1& or 1b, attach a detailed description of the activities and copies of any materials published or distributed by the organization m connection with the actmhes

e Did the organization file Form 1120-POL for this y?ar9 d Enter the amount (d any) of lax on political expenditures (section 4955) imposed during the year

(1) On the organization 1 $ 0 . (2) On organization managers " $ 0 e Enter the reimbursement (if any) paid by the organization during the year for political expenditure tax imposed on organization

managers " $ 0 . 2 Has the organization engaged m any activities that have not previously peen reported to the IRS?

11 'Yes,' attach a detailed description of the activities 3 Has the organization made any changes, not previously reported to the IRS, in its governing instrument, articles of incorporation, or

bylaws, or other similar instruments If 'Yes,' attach a conformed copy of the changes 4a Did the organization have unrelated business gross income of $1,000 or more during the year b If 'Yes,' has it fled a tax return on Farm 990-T for this year N/A 5 Was there a liquidation, termination, dissolution, or substantial contraction during the year?

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 nr " 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?

7 Did the organization have at least $5,000 in assets at any time during the yeah 11 'Yes,' complete Part ll, cot (c), and Pert XV

Be Enter the states to which the foundation reports or with which it is registered (see instructions) COMMONWEALTH OF MASSACHUSETTS

6 If the answer is Yes' to line 7, has the organization furnished a copy of Form 990-PF to the Attorney General (or designate) of each state as required by General Instruction C,9 If 'No,' attach explanation

9 Is the organization claiming status as a private operating foundation within the meaning of section 4942(1)(3) or 4942(j)(5) for calendar year 2002 or the taxable year beginning in 2002 (see instructions for Part XIV)7 11 *Yes,' complete Part XIV

1/'Yes,' attach the statement required by Regulations section 53 4945-5(d) Be Did the organization, during the year, receNe any funds, directly or indirectly, to pay premiums on

a personal benefit contract? E:] Yes[!] No 6 Did the organization, during the year, pay premiums, directly or indirectly, on a personal benefit contract's

I! you answered 'Yes' to 66, also ale Form 8870

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Form 990-PF

File Form 4720 H any item Is checked In the 'Yes' column, unless an exception applies is During the year did the organization (either directly or indirectly)

(1) Engage in the sale or exchange, OF leasing of property with a disqualified person? 0 Yep ff) No (2) Borrow money from, lend money to, or otherwise extend credit to (or accept rt from)

a disqualified person? ~ Yes ~ No (3) Furnish goods, services, or facilities to (or accept them from) a disqualified persons ~ Yes ~ No (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified persons ~ Yes ~ 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 otticiaP (Exception Check'NO'

A the organization agreed to make a grant to or to employ the official for a period after lerminauon of government service, if terminating within 90 days ) ~ Yes EE No

6 II any answer is 'Yes* l0 1a(1)-(6), did any of the acts tail to quality under the exceptions described in Regulations section 53 4941(d)-3 or in a current notice regarding disaster assistance (see gape 19 of the instructions)? N/A Organizations relying on a current notice regarding disaster assistance check here " 0

c Did the organization engage in a prior year in any of the acts described in 1a, other than excepted acts, that were not corrected before the first day of the tax year beginning in 20027 Taxes on failure to distribute income (section 4942) (does not apply for years the organization was a private operating foundation defined in section 4942(j)(3) or 4942(1)(5))

a At the end of fax year 2002, did the organization have any undistributed income (lines 6d and tie, Part XIII) for fax year(s) beginning before 2002? E-1 Yes EiD No If Yes; list the years

b Are there any years listed in 2a for which the organization is not applying the provisions of section 4942(a)(2) (relating to incorrect valuation of assets) to the year's undistributed incomes (If applying section 4942(a)(2) to ell years listed, answer 'No' and attach statement - see instructions ) N/A

c If the provisions of section 4542(a)(2) are being applies to any of the years listen in 2a, list the years here t

3a Did the organization hold more than a T/. direct or indirect interest in any business enterprise at any time during the year? ~ Yea EE No

b If Yes; did it have excess business holdings in 2002 as a result of (1) any purchase 6y the organization or disqualified persons after May 26, 1969, (2) the lapse of the 5-year period (or longer period approved by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3) the lapse of the 10-, 15-, or 20-year first phase holding periods (Use Schedule C, Form 4720, to determine d the organization had excess business holdings m 2002) N / A

4a did the organization invest during the year any amount in a manner that would jeopardize its charitable purposes b Did the organization make any investment in a prior year (but after December 31, 1969) that could jeopardize its charitable purpose that had not been removed ham jeopardy before the first day of the fax year beginning m 2002

5e During the yeti did the organization pay or incur any amount to (1) Canyon propaganda, or otherwise attempt to influence legislation (section 4945(e))? 0 Yea Eil No (2) Influence the outcome of any specific public election (see section 4955), or to carry on, directly or indirectly,

any voizr registration drive? 0 Yet CZ3 No (3) Provide a grant to an individual for travel, study, or other similar purposes 0 Yes EE No (4) Provide a grant to an organization other than a charitable, etc , organization described in section

509(a)(7), (2), or (3), or section 4940(d)(2)? 1---1 Yes FX1 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? 0 Yes E0 No b II any answer is 'Yes' to Sa(1)-(5), did any of the transactions hit to quality under the exceptions described in Regulations

section 53 4945 or in a current notice regarding disaster assistance (see instructions) N/A Organizations retying on a current notice regarding disaster assistance check here " 0

e If the answer is 'Yes' to question Sa(4), does the organization claim exemption tram the tax bemuse it maintained expenditure responsibility for the pent? N/A 0 Yes D No

2 Compensation of five highest-paid employees other than those included on line 1 If none, enter 'NONE.' (b' Tale and average (d+coomewonsm (e) E xpense

(a) Name and address of each employee paid more than $50,000 hours p er week (c) Compensation `mo ;oa an, ~ °ns account, other devoted to position camo<nuoan allowances

Total number of other employees paid over 3 Five highest-paid independent coy

(a) Name and address ( xs for professional services H none, enter "NONE ° person paid more than $50,000 (b) Type of service 'PLE PC EGAL, ACCOUNTING &

4

990-PF fzooz)

v a vua~su~u Iaaru" assuuu V Y- V V G J / 71

Information About Officers, Directors, Trustees, Foundation Managers, Highly Page e 0 Paid Employees, and Contractors 7 List all officers, directors, trustees, foundation managers and their compensation-

(b) Tale, and aversdevoledqe

(c) Compensation canmewan~m (e) E~ ense erweek < oreeeenmtoum (a) Name and address hours g (If not Dead, ,~aa~�~ account, other ODOSi60fl enter -0-0 eemeenvme allowanres

TTEE

Total number of others recervinp over $50,000 for professional services Part IX-A Summary of Direct Charitable Activities

List the foundation's four largest direct charitable activities during the tax year Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers p r oduced, etc t N/A

2

3

Expenses

Part XII Qualifying Distributions (see instructions)

1 Amounts paid (including administrative expenses) to accomplish charitable, etc , purposes a Expenses, contributions, pills, etc -total from Part I, column (d), line 26 1a 3 , 333 , 860 . b Program-related investments - Total from Part IX-8 16 0 .

2 Amounts paid to acquire assets used (or held far use) directly m 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 6 Cash distribution test (attach the required schedule) 36

4 Qualifying distributions Add lines 1a through 3b Enter here and on Part V, line 8, and Part XIII, line 4 4 3 . 333 , 86 0 . 5 Organizations that quality under section 4940(e) for the reduced rate of tax on net investment

income Enter 1°/. of Part I, line 27b 5 0 . 6 Adjusted qualifying distributions Subtract line 5 from line 4 6 ~ 3,333,890 .

Note The amount online 6 will be used in Part V, column (6), vi subsequent years when calculating whether the foundation qualifies for the section 4940(e) reduction o/ tax m those years

F. 990-PF aoos)

nasal 01 za-0a

Form 99a-yF(20o2) STODDARD CHARITABLE 04-6023791 Page 7

Part IX-B Summary of Program-Related Investments

Describe the two largest program-related investments made 6y the foundation during the tax year en lines 1 and 2 Amount i N/A

2

All other program-related investments See instructions 3

Total Add lines 1 through 3

P81t X Minimum Investment Return (All domestic foundations must complete this part Foreign foundations, see instructions )

1 Fair market value of assets not used (or held far use) directly in carrying out charitable, etc , purposes a Average mouthy fair market value of securities b Average of mouthy cash balances e Fair market value of all other assets d Total (add lines 1a, b, and c) e Reduction claimed to blockage or other factors reposed on tines 1a and

1c (attach detailed explanation) 1e 2 Acquisition indebtedness applicable to line 1 assets 3 Subtract line 2 from line td 4 Cash deemed held for charitable actrvihes Enter 1 1/1% of line 3 (for greater amount, see instructions) 5 Nat value of nonehantable-use assets Subtract line 4 from line 3 Enter here and on Part V, line 4 6 Minimum investment return Enter 5% of line 5

Pa ft XI DiStributable Amount (see instnictions) (Section 4942()(3) and (p(5) private operating foundations and certain foreign organizations check here ij~ n and do not complete this Dart)

1 Minimum investment return from Part X line 6 2a Tax on investment income for 2002 from Part VI, line 5 2a D Income fax for 2002 (This does not include she tax from Part VI ) 26 c Add lines 2a and 2b 3 DisVibulable amount before adjustments Subtract line 2c from line 1 4& Recoveries of amounts treated as qualifying distributions

4aa 6 Income distributions from section 4947(a)(2) trusts 4b c Add lines 4a and 4b

5 Ado lines 3 and 4c 6 Deduction from disVibuhable amount (see instructions) 7 Dittributable amount as admsted SuoRact line 6 from line 5 enter sere and on Pan hill, use 1

Fam 980-PF (zooz) zzas7i 01 :ate

Form 990-PF(2002) STODDARD CHARITABLE 04-6023791 Page B

Part XIII Undistributed Income (see instructions)

(e) (b) (e) (d) Corpus Years prior to 2001 2001 2002

1 Distributa6la amount Ior2002from Part Xl,line 7 3 , 367 , 548 .

2 unaisaidnea tcune n my, n of ma and a zoos a Enter amount for 2001 only 0 . b Total for prior years

0 . 3 Excess distributions carryover, if any, to 2002

From 1997 b From 7998 118 160 . e From 1999 118 452 . eFrom 200o 1 , 306 , 535 . eFrom 2o07 934 587 . fTotal ollines 3athrough e 2 , 477 , 734 .

4 Oualiying distributions for 2002 from Part Xll,line 4 " $ 3 , 333 , 860 .

a Applied to 2001, but not more than line 2a 0 . b Applied to undistributed income of prior years (Election required - see instructions) 0 .

e Treated as distributions out of corpus (Election required-see instructions) 0 .

d Applied to 2002 disvihufahle amount 3 , 333 , 860 . e Remaining amount distributed out of corpus 0 .

S F.. aiamombna uryovs ippeea to xooY 33 , 688 . 33 , 688 . (n n amount imp. In wlumn (d), the um, mwnl must Os enawn in mWmn (s)1

8 Enter the not total of each column as Indicated below

8 tapu. Add [in" st 4 : Ana ~ 5uetren the 5 2 , 444 , 0 4 6 . b Prior years' undistributed income Subtract

line 4b from line 2b 0 . e Enter the amount of prior years' undistributed income far which a nonce of deficiency has been issued, or on which the section 4942(a) fax has been previously assessed 0 .

d Subtract line tic from line 6b Taxable amount-see Instructions 0 .

e Undistributed income for 2001 Subtract line I 4a from line 2a Taxable amount - see instr

1 Undistributed income for 2002 Subtract lines 4d and 5 from line 1 This amount must be distributed m 2003 0 .

7 Amounts treated as distributions out of corpus la satisfy requirements imposed by section 170(b)(1)(E) or 4942(p)(3) 0 .

B Excess distributions carryover ham 1997 not applied on line 5 or line 7 0 .

9 Excess distributions carryover to 2003 Subtract lines 7and8from line 6a 2 , 444 , 04 6 .

10 Analysis of line 9' eExcess from 1998 84 , 472 . 6Excess from 1999 118 452 . c Excess from 2000 1 306 , 535 . dExcess from 2007 934,587 .

tructions and Part VII Fti c

2 Information Regarding contribution, Grant, Gift . Loan, Scholarship, etc, Programs Check here " 0 d the organization only makes contributions to preselected charitable organizations and does not accept unsolicited r6qdests for funds If the organization makes gifts, grants, etc (see instructions) to individuals or organizations under other conditions, complete items 2a, b, c, and d

a The name, address, and telephone number of the person to whom applications should be addressed WARNER S . FLETCHER 370 MAIN STREET 12TH FLOOR, WORCESTER, MA 01608 (508)798-8621

6 The form in which applications should be submitted and information and materials they should include SEE STATEMENT 17

e My submission deadlines SEE STATEMENT 18

d My restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other factors GRANTS ARE AWARDED IN THE CULTURAL, EDUCATIONAL AND SOCIAL SERVICE NEED AREAS IN THE CITY OF WORCESTER ONLY . zzasawI-2a-os FamB90-PF (zaoz)

1 a If the foundation has received a ruling or determinabon letter that d is a private operating foundation, and the ruling is effective for 2002, enter the date of the ruling

6 Check box to indicate whether the organization m . a rrvate o p era hn foundation described in section 2 e Enter the lesser of the adjusted net wax Year ~ Prior 3 y

income from Part I or the minimum (a) 2002 (b) 2001 (e) 20

investment return from Part % for each year listed

b 85% of line 2a e 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 aClrvRies

e Qualifying distributions made directly for active conduct of exempt activities Subtract line 2d from line 2c

3 Complete 3a, b, or c for the alternative test relied upon

s 'Assets' alternative test - enter (1) Value of all assets

(2) Value of assets qualifying under section 4942(j)(3)(13)(i)

b 'Endowment' alternative test - Enter 2/d of minimum investment return shown in Part K line 61or each year listed

e 'Support* alternative test - enter (1) Totai support other than gross

investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties)

(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(9)(w)

(3) Largest amount of support from an exempt organization

I tart xv ~ supplementary information (complete this part only it the organization had $5,000 or more in assets at any time during the year-see page 25 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 6y the foundation before the close of any tax

yeas (nut only if may h2,/a contributed mar? th2q 55,OOQ) ;g^? section 507(d)(2))

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

IC

n3EOV01 73-03 cam, 990-PF (zooz)

Form 990-PF

Grants and Contributions Paid Recipient

Name and address (home or business)

e Paid during the year

SEE LIST ATTACHED

Total b Approved for future payment

SEE ATTACHED LIST

Year a Approved for FuNre Payment If recipient is an individual, show any relationship to Foundation any foundation manager status of or substanWl contributor recipient

Purpose of grant or contrihutian Amount

SEE ,283,500 .

OUS SEE ,500,000 .

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 organization's exempt purposes (other than by providing lands for such purposes)

xzaen O1-23-07 Fm � B90.PF Rooz)

Form 990-PF(2002) STODDARD CHARITABLE 04-6023791 page if Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated UIiICIJICO UUSIIICSS IIIGUIIIC EaCNEb C Yttbll SR 513, 7 SH (e)

(a) Ibl e~° (d) Rebated or exempt 1 Program service revenue B codess amount ~ Amount function income

p Fees and contracts from government agencies 2 Membership dues and assessments 9 Interest on savings and temporary cash

investments 4 Dividends and interest from securities 5 Net rental income or (loss) from real estate

e Debt-financed property 6 Not debt-financed property

8 Net rental income or (loss) from personal property

7 Other investment income 8 Gain or (loss) from sales of assets other

than inventory 9 Net income or (loss) from special events 10 Gross profit or (loss) from sales of inventory 71 Other revenue

e 12 Subtotal Add columns (b), (d), and (e) 0 . 1 2 .180 .566 . 1 0 . 13 Tout Add line 12, columns (b), (d), and (e) 13 2,180,566 . (See worksheet in line 73 instructions to verity calculations )

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

Form sso-PF(2oo2) STODDARD CHARITABLE 04-6023791 Pane 12 Part XVII Information Regarding Transfers To and Transactions and Relationships With Noncharitable

(1) Sales of assets to a noncharitable exempt organization 1b 7 X (2) Purchases of assets from a noncharitable exempt organization 1b 2 X (3) Rental of facilities, equipment, or other assets 16 3 X (4) Reimbursement arrangements 1b 4X (5) Loans or loan guarantees 0 1 5 1 X (6) Performance of services or membership or fundraising solicitations 1b 6 X Sharing of facilities, equipment, mailing lists, other assets, or paid employees 7e X If the answer to any of the above is 'Yes,' complete the following schedule Column (b) should always show the fair market slue of the goods, other assets, or services given by the reporting organization II the organization received less than fair market value in any transaction or sharing arrangement, show in

2a Is the organization directly or indirectly affiliated with, or related to, one or more tax-exempt organizations described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527 0 Yes 0 No

6 If Name of of

MWt Ot-73-07

Did the orqan¢allon directly or indirectly engage in any of the follovnnp with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizabonsl

a Transfers ham the reporting organization to a noncharitable exempt organization of (1) Cash (2) Other assets

6 Other Transactions:

A

Wiser penaltl perFuy I Oxfam that I have eramlned this realm Including n mPflarYin7 sTedules said statements end to the Cnsl of my knowledge end belief It is true, mrtecl, and complete rtbn of :a jQ aya v fiWaaY) b GaSeE m all nflmaLm

m ' Si e of o7cer rZr trustee at ~ parer's' . ..~

m N signature ~ m c y m~ Rrmsmme(orroun FLETCHER, TILTON & WHIPP a~ e~m<mowreaA '370 MAIN STREET, 12TH FL

+00rt3sae0ZlPCOOe WC1R(`RCTRR MD f11 (,f1A-1 77a

Gains end Losses for Tax on Investrnent Income (a) List and describe the lund(s) of property sold, e p ,real estate, 2-story brick warehouse, or common stock 200 shs MLC Co

Date acquired l (d) Date sold no, OaY. K ) (mo., day, yr )

omplete only for assets showing pain in column (h) and owned by the foundation on 12/31/69 (I) Losses (from col (h))

(i) F M V as of 12/31/69 (1) AdNSted basis (k) Excess of cot (q Gains (excess a1 cot (h) pain over cot (k), aso f 12/St/69 over cal (1), R any but not less than'-0-')

2 Capital gain net income or (net capital loss) If Qain, also enter in Part I, line 7 II (loss), enter '4-' in Part I, line 7

3 Net short-term capital pain or (loss) as defined in sections 1222(5) and (6) II gain, also enter in Part I, line 8, column (c) If (loss), enter'-0' m Part I, line B

zzasoi asoioz

CONTINUATION FOR 990-PF, PART IV fld_cf19i70'1 nnna I nn

(e) Grass sales price (1) Depredation allowed (p) Cost or other basis (h) Gain a (loss) (or allowable) I plus expense of sale I (e) plus (1) minus (p)

n

rMi asoim

Farm 8888 Application for Extension of Time To File an o) Exempt Organization Return OMB NO 15451709

Dpeirn a m.7nury tiftnr awe.. SWAN 1 File a separate application for each return

" K you are filing for an Automatic 3-Month Extension, complete only Pert 1 end check this box " M you are filler for an Additional (not automatic) 3-Month Extension, complete only Pat II (on page 2 W this form) Note, Do not complete Part 11 unless you have already been granted an automatic 3-month extension on a previously filed Form 8888.

Pert I Automatic 3-Month Extension of Time - Only submit original (no copies needed Note: Form BBo-T corporations requesting an automatic 6-month extension - cheer this box end complete Pert I only 1 0 AO other corporations (including Form 990-C Oars) must use Forth 7004 to request an extension of time to ale Income fax returns Partnerships, REMICs end trusts must use Forth 8 736 to request an extension al time to ale Form 1065, 1066, a 1041

Type a Name of Exempt Organization Employer Identification number print

STODDARD CHARITABLE 04-6023791 ;� Number, street, and room or sake no H a P 0 box, see Instructions

370 MAIN STREET 12TH FLOOR 111111 . a" !^m^-"~ City, form or post office, state, and ZIP code For a foreign address, see Instructions

WORCESTER , MA 01608-1779

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

D Form 990 0 Forth 99aT (corporation) 0 Forth 4720 Form 990-BL 0 Forth 99P7 (sec 401(a) or 4080 trust) ~ Forth 5227 Form 890-Q 0 Forth 990.T (trust other than above) 0 Form 6069 Form 990PF 0 Form 1041 A ~ Form 8870

" n the organization does not have an office or place of business m the United States, check this box ] 0 " K this Is for a Group Retunn, enter the organization's four digit Group Exemption Number (DEN) H this Is for the whole group, deck this boy 10- 0 H it s for part of the group, check this box " 0 and attach a fist with the names and EINs of ail members the extension will cover

I i request an automatic 3-month (6-month, for eso-r corporation) extension of time unto AUGUST 15, 2003 to file the exempt organisation return for the organization named above The extension is for the organization's return for " FX1 calendar year 2 0 0 2 or 1 D tax year beginning , and ending

2 H this tax year a for less than 12 months, check reason ~ Initial return 0 Final return ~ Change In accounting period

3a If this application is for Forth 99PBL, 990 PF, 990.T, 4720, o r6069, enter the tentative tax, less any nonrefundable credits See Instructions $ 64 , 485 .

b K this application is for Form 990-PF or 99aT, enter any refundable credits end estimated tax payments made Include any prior year overpayment allowed as a credo $ 54 . 4 8 5 .

Balance Due Subtract Me 3b horn line 3a Include your payment with this form, or, N required, deposit with FTD coupon or, A required, by using EF7PS (Electronic Federal Tax Payment System) See Instructions S 10,000 .

Signature and Verification

Under penalUes of perNry, I declare that I have examined this form, including accompanying schedules and statements, and to the best of my knowledge and belief, h Is true, correct, and complete, and that I am authorized to prepare this form

Signature 1 -(~/'Z~ ':Q" Tide " CPA Date lHA For Paperwork Reduction dot Notice, see instruction Form BBGB (12-2000)

04-6023791 STODDARD CHARITABLE

STATEMENT(S) 1

FORM 990-PF GAIN OR (LOSS) FROM SALE OF ASSETS STATEMENT 1

(A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD

SEE ATTACHED BOA SALES SCHEDULE PURCHASED

(B) (C) (D) (E) (F) GROSS COST OR EXPENSE OF

SALES PRICE OTHER BASIS SALE DEPREC . GAIN OR LOSS

0 . 0 . 0 . 0 . <111,963 .>


SEE ATTACHED FLEET SALES SCHEDULE PURCHASED

(s) (c) (n) (a) (F) GROSS COST OR EXPENSE OF

SALES PRICE OTHER BASIS SALE DEPRBC . GAIN OR LOSS

0 . 0 . 0 . 0 . 213,438 .


SEE ATTACHED FLEET SALES SCHEDULE PURCHASED


SALES PRICE OTHER BASIS SALE DfiPREC . GAIN OR LOSS

0 . 0 . 0 . 0 . <3,598 .>

0 .

MANNER DATE ACQUIRED ACQUIRED DATE SOLD

PURCHASED

0 .

STATEMENT(S) 1

STODDARD CHARITABLE

(A) DESCRIPTION OF PROPERTY

FLEET SALES SCHEDULE-ADJ

(B) (C) GROSS COST OR

SALES PRICE OTHER BASIS

0 .


SEE ATTACHED SSB SALES SCHEDULE



0 .


SEE ATTACHED SSB SALES SCHEDULE



04-6023791


PURCHASED

(D) (E) (F) EXPENSE OF

SALE DEPREC . GAIN OR LOSS

0 . 0 . 0 . 1 .

MANNER DATE -ACQUIRED ACQUIRED DATE SOLD

PURCHASED

(n) (a) (F) EXPENSE OF


0 . 0 . 0 . 14,093 .


PURCHASED

(n) (E) (F) EXPENSE OF

SALE DBPRfiC . GAIN OR LOSS

0 . 0 . 0 . <199,346 .>


1849 SH ECOSCIENCE

(B) GROSS

SALES PRICE

(C) (D) (E) (F) VALUE AT EXPENSE OF

TIME OF ACQ . SALE DEPREC . GAIN OR LOSS

31,341 . 0 . 0 . <31,341 .>

STATEMENT S) 1

STODDARD CHARITABLE 04-6023791


SSB SALES SCHEDULE ADJ PURCHASED



0 . 0 . 0 . 0 . <2 .>


MASTHEAD CONCORDIA LLC PURCHASED

(s) (c) (n) (s) (a) GROSS COST OR EXPENSE OF


0 . 0 . 0 . 0 . <1,499 .>


MASTHEAD CONCORDIA LLC PURCHASED

(H) (C) (D) (E) (F) GROSS COST OR EXPENSE OF


0 . 0 . 0 . 0 . <69,124 .>


COMMON~IEALTH BIOVENTURES IV LP PURCHASED



0 . 0 . 0 . 0 . <36,761 .>

(D) (E) (F) EXPENSE OF


0 . 0 . 0 . <1,672 .> 0 .

CAPITAL GAINS DIVIDENDS FROM PART IV 18,036 .

TOTAL TO FORM 990-PF, PART I, LINE 6A <209,737 .>

FORM 990-PF INTEREST ON SAVINGS AND TEMPORARY CASH INVESTMENTS STATEMENT 2

BANK OF AMERICA-FRONTIER FLEET BANK NOW FLEET INVESTMENT MASTHEAD BEACON STATE STREET BANK IMMA

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

STATEMENT(S) 1, 2

STODDARD CHARITABLE


SALES ADJUSTMENT

(s) (c) GROSS COST OR


0 .


COMMONWEALTH BIOVENTURES V LP



04-6023791


PURCHASED

(n) (s) (F) EXPENSE OF


0 . 0 . 0 . 1 .


PURCHASED

SOURCE AMOUNT

5,359 . 1,508 .

171,119 . 432 .

120,614 .

299,032 .

FORM 990-PF LEGAL FEES STATEMENT 5

(C) (D) ADJUSTED CHARITABLE NET INCOME PURPOSES

50,000 . 100,000 . 50,000 . TO FM 990-PF, PG 1, IN 16A

STATEMENT(S) 3, 4, 5


FORM 990-PF DIVIDENDS AND INTEREST FROM SECURITIES STATEMENT 3

CAPITAL GAINS COLUMN (A) SOURCE GROSS AMOUNT DIVIDENDS AMOUNT

BANK OF AMERICA-FRONTIER 3,615 . 0 . 3,615 . COMMONWEALTH HIOVENTURES IV 12 . 0 . 12 . COMMONWEALTH HIOVENTURES V 6 . 0 . 6 . FLEET INVESTMENT 1,109,571 . 0 . 1,109,571 . MASTHEAD CONCORDIA LLC 441 . 0 . 441 . STATE ST HANK CORP INTEREST 603,697 . 0 . 603,697 . STATE ST BANK DIVIDENDS 328,295 . 18,036 . 310,259 . STATE ST BANK SCUDDER 1,010 . 0 . 1,010 . STATE ST BANK US TSY INTEREST 61,563 . 0 . -- - 61,563 .

TOTAL TO FM 990-PF, PART I, LN 4 2,108,210 . 18,036 . 2,090,179 .

FORM 990-PF OTHER INCOME STATEMENT 4

DESCRIPTION AMOUNT

WORCESTER COMMUNITY LOAN FUND 1,097 .

TOTAL TO FORM 990-PF, PART I, LINE 11, COLUMN A 1,097 .

DESCRIPTION

FLETCHER TILTON & WHIPPLE

(A) EXPENSES PER BOOKS

100,000 .

NET INVEST-MENT INCOME

50,000 . 50,000 .

04-6023791 STODDARD CHARITABLE

FORM 990-PF ACCOUNTING FEES STATEMENT 6

(C) ADJUSTED NET INCOME

(a) (s) EXPENSES NET INVEST-PER BOOKS MENT INCOME

42,816 . 42,816 . 601 . 601 .

18,000 . 18,000 .

61,417 . 61,417 .

FLEET INVESTMENT STATE STREET BANK FLETCHER TILTON & WHIPPLE

TO FORM 990-PF, PG 1, IN 16B 0 .

FORM 990-PF OTHER PROFESSIONAL FEES STATEMENT 7

(A) (s) EXPENSES NET INVEST-

DESCRIPTION PER BOOKS MENT INCOME

FRONTIER CAPITAL MANAGEMENT 55,440 . 55,440 . FRONTIER CAPITAL MANAGEMENT-SSB 16,761 . 16,761 .

TO FORM 990-PF, PG 1, LN 16C 72,201 . 72,201 .

(C) (D) ADJUSTED CHARITABLE

NET INCOME PURPOSES

0 .


DESCRIPTION

(D) CHARITABLE PURPOSES

0 . 0 . 0 .

0 .

0 .

FORM 990-PF TAXES STATEMENT B

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

DESCRIPTION PER BOORS MENT INCOME NET INCOME PURPOSES

FOREIGN TAX WITHHELD 6,020 . 0 . 0 .

TO FORM 990-PF, PG 1, LN 18 6,020 . 0 . 0 .


FORM 990-PF OTHER EXPENSES STATEMENT 9

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

250 . 0 . 0 . 11,547 . 11,547 . 0 .

804 . 804 . 0 . 10 . 10 . 0 . 967 . 967 . 0 . 360 . 0 . 360 . 721 . 721 . 0 .

TO FORM 990-PF, PG 1, LN 23 360 . 14,659 . 14,049 .

FORM 990-PF OTHER INCREASES IN NET ASSETS OR FUND BALANCES STATEMENT 10

TOTAL TO FORM 990-PF, PART III, LINE 3 1,099,438 .


DESCRIPTION

COMMONWEALTH OF MASS PC COMMONWEALTH BIOVENTURES IV MASTHEAD CONCORDIA FLEET SERVICE FEE FRONTIER DIVIDENDS CHARGES CHECK PRINTING COMMONWEALTH BIOVENTURES V

DESCRIPTION

COMMONWEALTH BIOVENTURES IV UNREPORTED INC/EXP COMMONWEALTH HIOVENTURES V UNREPORTED INC/EXP MASTHEAD CONCORDIA UNREPORTED INC/EXP DECREASE IN PLEDGES OUTSTANDING COMMONWEALTH BIOVENTURES V UNREALIZED LOSS/CENTPHARM LLC COMMONWEALTH BIOVENTURES IV UNREALIZED LOSS/PHYTERA A COMMONWEALTH BIOVENTURES IV UNREALIZED LOSS/PHYTERA B COMMONWEALTH BIOVENTURES V UNREALIZED LOSS/PHYTERA B COMMONWEALTH BIOVENTURES V UNREALIZED LOSS/PHYTERA C

AMOUNT

24,255 . 24,189 .

254 . 930,000 .

4,932 . 32,040 . 37,626 . 31,572 . 14,570 .

FORM 990-PF OTHER DECREASES IN NET ASSETS OR FUND BALANCES STATEMENT 11

DESCRIPTION AMOUNT

MASTHEAD CONCORDIA TRADE OR BUSINESS 1,787 . MASTHEAD CONCORDIA DISTRIBUTION 432 . LITCHFIELD PFD INCOME 5,500 . COMMONWEALTH BIOVSNTURES V UNREALIZED GAIN/MERIDIAN MED TECH 60,862 . CENTPHARM LLC TRADE OR BUSINESS INCOME 46 . CSNTPHARM LLC UNREPORTED INC/BXP 5,652 .

TOTAL TO FORM 990-PF, PART III, LINE 5 74,279 .


FORM 990-PF CORPORATE STOCK STATEMENT 13

TOTAL TO FORM 990-PF, PART II, LINE lOB 46,448,299 . 40,324,579 .

FORM 990-PF CORPORATE BONDS STATEMENT 14

997,500 . 1,498,754 .

1,014,910 . 265,150 .

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

STATEMENT S) 12, 13, 14

FORM 990-PF U .S . AND STATE/CITY GOVERNMENT OBLIGATIONS STATEMENT 12

U .S . OTHER FAIR MARKET DESCRIPTION GOVT GOVT BOOK VALUE VALUE

FLEET BANK US GOVT X 0 . 0 . STATE STREET BANK US GOVT X 5,186,263 . 5,564,250 .

TOTAL U.S . GOVERNMENT OBLIGATIONS 5,186,263 . 5,564,250 .

TOTAL STATE AND MUNICIPAL GOVERNMENT OBLIGATIONS

TOTAL TO FORM 990-PF, PART II, LINE 10A 5,186,263 . 5,564,250 .

DESCRIPTION

FLEET BANK CORP STOCK STATE STREET BANK CORP STOCK STATE STREET HANK MUTUAL FUNDS FRONTIER CAPITAL MANAGEMENT 359 SH MERIDIAN MEDICAL TECH/DEUTSCHE BANK 2207 SH MERIDIAN MEDICAL TECH/DEUTSCHB BANK 16,601 SH PHYTERA A CONY PFD (C'BIOV IV) 6841 SH PHYTERA B CONY PFD (C'BIOV IV) 6215 SH PHYTERA B CONY PFD (C'BIOV V) 2654 SH PHYTFRA C CONY PFD (C'BIOV V)

FAIR MARKET BOOK VALUE VALUE

15,172,123 . 21,479,175 . 28,184,912 . 17,224,389 . 2,180,542 . 718,735 .

772,000 . 788,349 . 3,949 . 15,940 .

18,965 . 97,991 . 32,040 . 0 . 37,626 . 0 . 31,572 . 0 . 14,570 . 0 .

DESCRIPTION

FLEET BANK CORP BONDS STATE STREET BANK CORP BONDS

BOOR VALUE FAIR MARKET

VALUE

2,496,254 . 1,280,060 .


FORM 990-PF OTHER INVESTMENTS STATEMENT 15

0 . 593,536 .

0 . 10,200 .

0 . 593,536 .

0 . 0 .

TOTAL TO FORM 990-PF, PART II, LINE 13 603,736 . 593,536 .

STATEMENT(S) 15, 16, 17, 18

DESCRIPTION

COMMONWEALTH BIOVENTURES IV MASTHEAD CONCORDIA LLC COMMONWEALTH BIOVENTURES V CBNTPHARM LLC

HOOK VALUE FAIR MARKET

VALUE

FORM 990-PF LIST OF SUBSTANTIAL CONTRIBUTORS STATEMENT 16 PART VII-A, LINE 10

NAME OF CONTRIBUTOR ADDRESS

ESTATE OF HELEN E . STODDARD 370 MAIN, STREET 12TH FLOOR, WORCESTER, MA 01608

STEPHEN B . LORING 370 MAIN, STREET 12TH FLOOR, WORCESTER, MA 01608

FORM 990-PF PART XV, LINE 2H STATEMENT 17 APPLICATION REQUIREMENTS

DESCRIPTION

APPLICATIONS SHOULD BE MADE BY LETTER SUBMITTED IN QUINTUPLICATE SUMMARIZING A REQUEST, TOGETHER WITH BACKGROUND INFORMATION . INCLUDE A COPY OF THE IRS TAX EXEMPTION LETTER .

FORM 990-PF PART XV, LINE 2C STATEMENT 18 SUBMISSION DEADLINES

DESCRIPTION

APPLICATIONS SHOULD HE RECEIVED TWO OR MORE WEEKS PRIOR TO ONE OF FIVE OR SIX YEARLY DISTRIBUTION MEETINGS .

Form 2220 Underpayment of Estimated Tax by Corporations Dp~tolft Tnasuy L 1 See separate mttruclions h~IS~WRS.anue5svka lnttaehromeeoryorauonYtaxreturn FORM 990-P

OMB NO 155-0142

GOOD

Name

7 ~ The corporation is using the annualized income installment method 2 ~ The corporation is using the adjusted seasonal installment method 3 ~ The corporation is a'larpe corporation' figuring its first required installment based on the prior year's taoL

5a Personal holding company lax (Schedule PH (Form 1120), line 26) included on line 4 b Look-back interest included on line 4 under section 460(b)(2) for completed loop term

contracts or of section 167(p) for property depreciated under the income forecast method

9 Installment due dates Enter in columns (a) through (d) the 115111 day of the 4th (Form 990-PF fliers Use 5th month), 6th, 9th, and 12th months of the corporations tax year

10 Requited installments If the box on line 1 and/or line 2 above is checked, enter the amounts from Schedule /, line 40 If the box on line 3 (but not 1 or 2) is checked, see instructions for the amounts to enter If none of these boxes are checked, enter 25% of line 8 above in each column

11 Estimated tax paid or credited for each period (see instructions) Far column (a) only, enter the amount from line 11 on line 15 Complete lines 12 through 78 of one column before pomp to the next column

72 Enter amount, d any, from line 18 of the preceding column

13 Add lines 11 and 12 11 Add amounts on lines 16 and 17 of the preceding

column 15 Subtract line 14 from line 13 If zero or less, enter -0- 16 II the amount on line 15 is zero, subtract line 13 from

line 14 Otherwise, enter-0- 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

18 Overpayment If line 70 is less than line 15, subtract line

Complete Pert III on Pace 2 to figure the penalty If there ere no entries on line 17 . no penalty is owed JWA For Paperwork Reduction Act Notice . pee separate instructions Form 2220 (2002) 212801 01-074)3

Employer identification number

Note In most cases, the corporation does not need to file Form 2220 (See Part I below for exceptions ) The IRS will figure any penalty owed and bill the corporation II the corporation does not need to file Form 2220, it may still use it to figure the penalty Enter the amount from line 34 on the estimated tax penalty line of the

Reasons For Filing - Check the bones below that appN to the corporation If any boxes are checked, the corporation must file Form 2220, even d d does not owe the penalty If the box on line 1 or line 2 applies, the corporation may be able to lower or eliminate the penalty

Total tax (see instructions)

e Credit for Federal tax paid on fuels (see instructions) 5c d Total Add lines Sa through 5c 6 Subtract line 5d from line 4 It the result is less than $500, do not complete or file this form The corporation does

not owe the penalty 7 Enter the tax shown on the corporation's 2001 income tax return Caution II zero or the tax

year was for less than 12 months, clop this line end enter the amount hom line 8 on line 8

B Enter the smaller of tine 6 or tine 7 II the corporation is

FORM 990-PF Form 2220(2002) STODDARD CHARITABLE 04-6023791 Page 2

Part III Figuring the Penalty

19 Enter the date of payment or the 15th day of the 3rd month after the close of the lax year, whichever is earlier (see instructions) (Form 990-PF end Form 990-T filers Use 5th month instead of 3rd month )

20 Number of days from due date of installment on line 9 to the date shown on line 19

2 1 NumES of Eaya m Ime to e11> ut " 0p2 end Ddora 1/t2007

24 UnElryaymant on line 17 a Numb! of days m Ina T3 a 5% 7E5

25 Numpv of days m Lm 20 en> Yi VP003aia halve 7/2007

26 UnESpaymlnt on line 17 r NumEw of ElYe m line 25 K A1 765

Numbs at dnya m Imo 20 ells d7N100.7 rid bobs 10/11t003 27

28 Undepayment m Lne 17 a Number o16in rn 4ne P7 X11 7Q5

29 names of nays on use so ane araonoaa end emus vtrzoo4

32 UnOapayms~t on Ilne 17 n NumEer al deva m line 31 A K 3EE

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

34 Penalty Add columns (a) through (d), of line 33 Enter the total here and on Form 1120, line 33, Form 1120-1, line

212502 12-io-oz

22 Undapayrnent on Ilne 17 a Numbv o1 love m Ima P 7 x M 70.5

23 Number of days m hne ZO e11s 17/77/1003 anE Eaters U1/7003

30 UndsWY~ m Ine 77 x MmiEe of lover on 14w SD x 71 30.5

31 NumDS al days m bne 20 Nv 12/3t200.t aid belaa L7N20p4

For underpayment paid otter Much 91, 2009 For lines 26, 28, 30 and 32, use the penalty interest rate for each calendar quarter, which the IRS will determine during the first month in the preceding quarter These rates are published quarterly in an IRS News Release and in a revenue ruling in the Internal Revenue Bulletin To obtain this information on the Internet access thi, IRS Web Site at www va pov You ran also call 1-800-829 1040 to got interest rate information.

JWA Form 2220 (2002)

1 VALUATION OF INVESTMENTS

ASSET DETAIL

PRINCIPAL ACCOUNT 12131/02

ESTIMATED YIELD ON TAX UNIT MARKET °A, OF SHARES/PAR DESCRIPTION INCOME MARKET COST VALUE VALUE CATG

B EQUITIES

CONSUMER DISCRETIONARY a

GENERAL MERCHANDISE RETAIL

13,000 WAL MART STORES INC 3,900 00 059 507,986 25 50 5100 656,630 00 372

TOTAL GENERAL MERCHANDISE RETAIL 3,90000 069 607,888 26 866,830.00 ].72 D

HOME IMPROVEMENT

9,250 HOME DEPOT INC 2,22000 7 00 409,74875 240200 222,18500 126

TOTAL HOME IMPROVEMENT 2,22000 100 408,71876 222,18500 1.28

SERVICES (COMMERCUWCONSUMER)

78,000 MOMENTIX 000 000 00000 000 000 S 0

TOTAL SERVICES (COMMERCIAUCONSUMER) 000 000 000 000

BROADCASTING d CABLE N

1,441 COMCASTCORP CLASS A 000 000 12272289 235700 45,74937 026 B 3 TOTAL BROADCASTING 8 CABLE N 0.00 0.00 722,722.88 46,749.37 026 0 9

HOUSEWARES d SPECIALTY

3 12,500 AMERICAN GREETINGS CORP CLASS A 000 000 237,71875 158000 797,50000 112

TOTAL HWSEWARES d SPECIALTY 000 000 237,718.76 -197,66000 1 .72

TOTAL CONSUMER DISCRETIONARY 6,120.00 0.55 1,358,776.64 - --- - - -- -1,122,064.37 8.36

CONSUMER STAPLES -- - ~ - - -- - - . -- _- -

SOFT DRINKS

6,000 COCA COLA CO 4,80000 182 353,73000 - _ 438400 -- -- 283,04000 -149

FLETCHER, TILTON & WHIPPLE, PC

AN5675 STODDARD CHARITABLE TRUST WARNER S. FLE7CHER Page 6 of 18

VALUATION OF INVESTMENTS

Page 7 of 18 WARNER S. FLETCHER

ASSET DETAIL

PRINCIPAL ACCOUNT

SHARESIPAR DESCRIPTION

s CONSUMER STAPLES

SOFT DRINKS a a TOTAL SOFT DRINKS

DRUG RETAIL g

7,500 CVS CORP

TOTAL DRUG RETAIL D

TOTAL CONSUMER STAPLES

ENERGY 0

INTEGRATED OIL b GAS e 4,000 CHEVRONTEXACO CORP

5,280 EXXONMOBIL CORP

B 000 ROYAL DUTCH PETE CO N Y REGISTRY SH PAR N GLDR 1 25

~ TOTAL INTEGRATED OIL b GAS

TOTAL ENERGY

FINANCIALS

BANKS

6,000 BANK OF AMERICA CORP

TOTAL BANKS

CONSUMER FINANCE

37,000 NASDAQ 100SR UNIT SER 7

11,200 00 421 373,000 00 66 4800 265,920 00 7 51

4,85760 263 218,460 00 349400 184,48320 105

70,744 00 305 514,000 00 440200 352,160 00 200

26,807 60 334 1,706p60 00 802,683 20 466

26,801 60 334 1,105,460 00 802,563 .20 4.55

15,36000 _ 368 394,21875 -695700 417-420 00- -237

15,360.00 368 394,218 :76 - - - --- ~ -- -- ------ -- - -497A20.-0a- --2 37

000 . 000 3,074,699 38 24370Q_ _____901,690.00_ =-511 .

FLETCHER, TILTON 8 WHIPPLE, PC

AN5675 STODDARD CHARITABLE TRUST

12/31/02 ESTIMATED YIELD ON TAX UNIT MARKET % OF

INCOME MARKET COST VALUE VALUE CATG

4,80000 182 767,730 00 263,000 00 1A9

1,72500 092 284,918 75 249700 187,275 00 106

1,726.00 092 281,818.76 187,276 00 1.08

6.52500 145 838,648.75 450,315 00 255

f



AN5675 STODDARD CHARITABLE TRUST WARNER S FLETCHER

ASSET DETAIL

PRINCIPAL ACCOUNT


CONSUMER FINANCE

TOTAL CONSUMER FINANCE 0 a

DIVERSIFIED FINANCIAL SERVICES

9,333 CITIGROUP INC

2,000 DIAMONDS TRUST SERIES I

100,000 SECTOR SPDR TR SHS BEN INT-FINANCIAL e

3 TOTAL DIVERSIFIED FINANCIAL SERVICES

INSURANCE BROKERS 0

12,000 MARSH 8 MCLENNAN COS

B TOTAL INSURANCE BROKERS B

PROPERTY b CASUALTY INSURANCE

3 403 TRAVELERS PROPERTY CASUALTY CORP CLASS A

v 828 TRAVELERS PPTY CASUALTY CORP CL B

TOTAL PROPERTY b CASUALTY INSURANCE

INVESTMENT BANKIN(iIBROKERAGE

17,000 ALLIED CAPITAL CORP

TOTAL INVESTMENT BANKING/BROKERAGE

REAL ESTATE INVESTMENT TRUST

14,ODD AMB PROPERTY CORP

75,000 EQUITY OFFICE PROPERTIES TRUST

11,00D HOSPITALITY PROPERTIES TRUST SHARES OF BENEFICIAL INTEREST

ESTIMATED YIELD ON TAX UNIT INCOME MARKET COST VALUE

901,690 00 6.11 000 000 3,074,689.38

38,080 00 1026 396,319 30 21 8300 - 371,110 00 - 210

38,0e0.00 1026 396,319 30 - - - - - 371,110 00- ---2- 10-

22,96000 599 . 392 421 40 ._ 273600 . -_383,040 00 217

30,00000 -_ e01 40-6,73y .40 --249e00 --- --- -~374_70000 _ _ 212 31,68000 _ - 818 39,0, 19;.60 -352000 = - '_-387,20000 _ -2_20

Page 8 of 78

12131/02 MARKET %OF VALUE CATG

6,71976 205 380,648 53 351900 328,428 27 1 86

3.07400 184 215,285 00 835100 167,020 00 095

4470000 203 2469,25000 220000 2,200,000 00 1248

64,493 .76 202 3,066,187 67 2,696,448 .27 16.28

13,440 00 242 353,156 25 462100 554,520 00 314

13,440 00 2.42 75,168.26 664,620.00 3.14

000 000 8,04509 74 6500 5.90395 003

000 000 17,837 67 146500 12,13020 007

000 000 26,882 78 18,034.16 010

r VALUATION OF INVESTMENTS


SHARES/PAR DESCRIPTION

REAL ESTATE INVESTMENT TRUST 14,000 PLUM CREEK TIMBER CO INC

26 000 SENIOR HOUSING PROPERTIES TRUST SHARES OF BENEFICIAL INTEREST

9,500 VORNADO REALTY TRUST

TOTAL REAL ESTATE INVESTMENT TRUST

TOTAL FINANCIALS

HEALTH CARE

PHARMACEUTICALS

10,000 BRISTOL MYERS SQUIBB CO

10,000 JOHNSON & JOHNSON

6,000 MERCKBCOINC

2,500 PHARMACIA CORP

25,000 SCHERING PLOUGH CORP

TOTAL PHARMACEUTICALS

HEALTH CARE EQUIPMENT

1,885 MERIDIAN MED TECHNOLOGIES INC

14,OOD POLYMEDICA CORP

10,000 WYETH

TOTAL HEALTH CARE EQUIPMENT

HEALTH CARE DISTRIBUTORS d SRV

400,000 PHYTERA, INC

TOTAL HEALTH CARE DISTRIBUTORS b SRV

000 000 11,225 28 414000 - 83,694 00 047 000 000 27,75823 _ ` 308400 _ _ _ 431,7W.002,45

9,200 OD 246 561,25000 - -- 37-4000--- - --3-74-.0-DD- 0-07-7- 272

9,200.00 - - 1 .03 - 600,237 .61 -- - -- -- - 889x0.54.00-- 5.04-

000 0 OD -- 1-000 - - -- '- _ . 400000 00 227-

000 000 - -- - - 400,000.00 - 2.27



ASSET DETAIL

PRINCIPAL ACCOUNT 12/31/02

ESTIMATED YIELD ON TAX UNIT MARKET °A, OF INCOME MARKET COST VALUE VALUE CATO.

19,600 OD 593 40Qly6r5 07 236000 330,400 00 187 32,24000 1169 3t77, N47.70 106100 275,e6000 1 56

25,840 00 731 414,146 80 372000 353,400 00 200

-162,32000 771 2,3' 83, y63 . y7 2,10e,600 00 11 .93

283,693 76 4 02 9,708,477.97 7,082,822.42 4005

11,20000 484 482,59853 231500 231,50000 137

8,200 00 153 410,781 25 537100 537,100 00 305

8,64000 254 472,031 25 566100 339,660 00 193 1,35000 129 104,00 55 418000 104,50000 059

17,000 00 306 1,276,493 75 222000 555,000 00 315

46,380 .00 262 2,7<6,756 77 1,767,760.00 10.02


WARNER S. FLETCHER

ASSET DETAIL

PRINCIPAL ACCOUNT


BIOTECHNOLOGY

12,000 BIOTECH HOLDERS TR DEPOSTRY RCPTS s

TOTAL BIOTECHNOLOGY 3 'g TOTAL HEALTH CARE 3 g INDUSTRIALS

INDUSTRIAL CONGLOMERATES

"_ 13,818 TYCO INTERNATIONAL LTD

' TOTAL INDUSTRIAL CONGLOMERATES

ELECTRONICS (COMPONENT DIST)

3,350 TAIWAN SEMICONDDUCTOR MFG CO SPONSORED ADR

i TOTAL ELECTRONICS (COMPONENT DIST)

DATA PROCESSING SERVICES

8,1000 AUTOMATIC DATA PROCESSING INC

3 TOTAL DATA PROCESSING SERVICES

AIR FREIGHT 8 COURIERS

10,500 FEDEX CORP

3 TOTAL AIR FREIGHT b COURIERS -_

TOTAL INDUSTRIALS

12131/02 MARKET % OF VALUE CATO

UNIT VALUE

000 000 9 t706,00

0.00 000 9 8,70(b.cr)

3,84000 122 35182000

3,840.00 1 .22 361,820.00

392500 374,00000 7 78

314,000.00 1 .78

2,10000 037 414,665 00 542200_ "_ 569,310 00 323

2,100.00 __ 037 . 414,666.00 _ _ - -_ 668,710.00 323

6,620.90 -- - -- 0.58 1,482,365.44 --- -- - - -- _ . x _ 1,139,522 .911 _ _ 8:48


AN5675 STODOARD CHARITABLE TRUST

ESTIMATED YIELD ON TAX INCOME MARKET COST

000 000 2,051,991 25

000 000 2,051,981 .26

55,590.00 1 37 5,798,958 09

68090 029 618,419 44

68090 029 818,319A4

Page 10 of 78

845600 1,014,720 00 575

1,014,720 00 6.76

4,071,934 00 23.09

170800 232,595 44 7 32

232,696.44 132

7 0500 23,617 50 013

27.877 60 0.77



AN5675 STODDARD CHARITABLE TRUST WARNER S FLE7CHER Page 11 of 18

ASSET DETAIL


ESTIMATED YIELD ON TAX UNIT MARKET %OF SHARESIPAR DESCRIPTION INCOME MARKET COST VALUE VALUE CATG.

INFORMATION TECHNOLOGY

TELECOMMUNICATIONS EQUIPMENT

4,800 ADCTELECOMMUNICATIONS INC 000 000 104,14200 20900 10,03200 006

36,000 CORNING INC 000 000 -2,,L/ 6'11 3 33100 119,16000 068

1,000 JDSUNIPHASECORP 000 000 10532725 24700 2,47000 001

5.000 NOKIACORP SPONSORED ADR 1,00500 130 201,75000 155000 77,50000 044

2,500 QUALCOMMINC 000 000 308,74250 363900 90,97500 052

2,000 RFMICRO DEVICES INC 000 000 98,D80 00 73300 14,66000 008

5200 TELLABS INC 0 00 0 00 339,791 00 72700 37,804 00 021

TOTAL TELECOMMUNICATIONS EQUIPMENT 1,00600 029 7~409' 20.7-00 762,601.00 200

= COMPUTER HARDWARE

6,000 DELL COMPUTER CORP 000 000 257,08156 267400 160,44000 091

8,000 INTERNATIONAL BUSINESS MACHINES CORP 4,80000 077 672,25000 775000 820,00000 352

7,000 SUN MICROSYSTEMS INC 000 000 254,32625 31100 21,77000 012

B TOTAL COMPUTER HARDWARE 4,80000 0.60 1,183,667 .87 802,21000 _ 4 .66 e

NETWORKING EQUIPMENT

6,300 CISCOSYSTEMS INC 000 000 313,43700 131000 _ 82,5X 00 047

a TOTAL NETWORKING EQUIPMENT coo 0.00 315,437 00 - - 82,53000 OA7

SYSTEMS SOFTWARE

g 2,200 HVPERIONSOLUTIONS CORP 000 000 100,107-00 - - 256700 -- k,474 00 0.32

3,000 MICROSOFTCORP 000 000 209_12063 = 517000 _ _ 15510000 088

900 VERITASSOFTWARE CORP 000 _ 000 102,37050_ 156200 -__14p5800 008

TOTAL SYSTEMS SOFTWARE 0.00 000 411,532.13 226,62.00 - 1.Y8



AN5675 STODDARD CHARITABLE TRUST WARNER S FLETCHER Page 12 of 78

ASSET DETAIL

PRINCIPAL ACCOUNT


ELECTRONIC EQUIP & INSTRUMENTS

3,600 SANMINA CORP e

TOTAL ELECTRONIC EQUIP b INSTRUMENTS

SEMICONDUCTOR D

2,000 LSI LOGIC CORP

650 PMC-SIERRA INC

v 32,000 TEXAS INSTRUMENTS INC

TOTAL SEMICONDUCTOR

m SEMICONDUCTOR EQUIPMENT

2,200 APPLIED MATERIALS INC

TOTAL SEMICONDUCTOR EQUIPMENT

COMPUTER HARDWARE

850 ARIBA INC

TOTAL COMPUTER HARDWARE

APPLICATION SOFTWARE

3,700 PARAMETRIC TECHNOLOGY CORP

TOTAL APPLICATION SOFTWARE

TOTAL INFORMATION TECHNOLOGY

m MATERIALS

FERTILIZER/AGRICULTURAL CMEM

425 MONSANTO CO

12/31102 ESTIMATED YIELD ON TAX UNIT MARKET Y, OF

INCOME MARKET COST VALUE VALUE CATG

000 000 100,422 00 44900 16,7 64 00 009

0.00 0 .00 100,422 00 16,764.00 009

000 000 102,035 00 57700 11,540 00 007

000 000 104,986 38 55600 3,61400 002

2,72000 057 622,500 00 150100 480,320 00 272

2,72000 055 818,627 .38 496,474 00 2.81

000 000 97,084 63 130300 28,666 00 016

000 000 87,084 67 28,668.00 016

000 000 98,87306 24800 2,10800 001

000 0 00 88,873 06 2,108.00 0 .01

000 000 96,958 50 _ 25200 9,324 00 005

000 0.00 96.868.60 _ 8,24.00- 0.06_

8,525.00 042 6,661,094.51 - 2,013,709:U0 1142

204 OD _ 249 6,78641 19 2500 6,18125 . 005


WARNER S FLETCHER


6,788 41

000 0 0050

9.26 0.00

8,190.50 0.05

000

204.00

TOTAL COMMODITY CHEMICALS D

TOTAL MATERIALS

TELECOMMUNICATION SERVICES

WIRELESS TELECOMMUNICATION

1,930 AT&T WIRELESS SERVICES INC

6,&10 NEXTEL COMMUNICATIONS INC CLASS A.

e 17,500 VODAFONE GROUP PLC SPONSORED ADR

a TOTAL WIRELESS TELECOMMUNICATION

D

INTEGRATED TELECOMMUNICATION 0

1,200 AT&T CORP

0 TOTAL INTEGRATED 7ELECOMMUNICA710N 0 ALTERNATIVE CARRIERS

°9 2,400 POWERWAVE TECHNOLOGIES INC COM

TOTAL ALTERNATIVE CARRIERS

0 .00

249 10"786~1/

000

000

4,200 00

4,200 00 1 .03

90000

90000 - _ _ 287

000

0.00 000

000 56,371 17 56500 10,904 50 006

000 416,254 50 115500 78,540 00 045

132 503,39063 181200 317,10000 780

878,018.30 406,64460 2.51

267 73,32007 26 1 100 -31,33200 018

77,30.07 31,33200 _ - 018

000 102,64525 -- ~ -5 4000 -- - 12,960 00. - - 007

102,64625 `- 12,860.00 -0 .07



ASSET DETAIL

PRINCIPAL ACCOUNT


MATERIALS a

FERTILIZER/AGRICULTURAL CHEM D

TOTAL FERTILIZERIAGRICULTURAL CHEM

e COMMODITY CHEMICALS

249 20400

000

UNIT VALUE

Page 13 of 78

72137102 MARKET °h OF VALUE CATG

8,18126 006

925 000


Page 74 of 18 WARNER S . FLETCHER

15,660 00 1250 305,280 00

16.660 .00 12.50 506,280 00

15,660 00 1250 305,280.00

69600 125,28700 071

126,280.00 0.71

125,280 00 0.71

414840 26 2,352 7 $OcZ, .Jr13 .90 171-95104:68- -160,99_

-- - -



ASSET DETAIL

PRINCIPAL ACCOUNT


ALTERNATIVE CARRIERS

0 TOTAL TELECOMMUNICATION SERVICES

UTILITIES

GAS UTILITIES

78,000 EL PASO CORP

TOTAL GAS UTILITIES

I TOTAL UTILITIES

I TOTAL EQUITIES


5,100 00 113 1,151,981 .62

1?l31/02 UNIT MARKET % OF

VALUE VALUE CATG.

450,838.50 2.58



12/31/02 MARKET °/, OF VALUE CATG.

ESTIMATED YIELD ON TAX UNIT INCOME MARKET COST VALUE SHARES/PAR DESCRIPTION

MUTUAL FUNDS

EQUITY FUND - CLOSED END 42,ODD TECHNOLOGY SELECT SECTOR SPDR FUNDGY

i TOTAL EQUITY FUND - CLOSED END

INTERNATIONAL EQUITY I 3,09 437 SCUDDER INTERNATIONAL FUND#68

TOTAL INTERNATIONAL EQUITY

TOTAL MUTUAL FUNDS

PREFERRED

PREFERRED STOCK

16,000 NSPFINANCING PFD 7875% 11/37

TOTAL PREFERRED STOCK

TOTAL PREFERRED

~ US GOVT OBLIGATIONS 8 AGENCIES

US TREASURY NOTES/BONDS

500,000 US TREAS NTS 5 875% 2115104 a a TOTAL US TREASURY NOTES/BONDS

US GOVT AGENCY OBLIGATIONS

2,000,000 FHLMC MTN 7000% 12108/06

770000 FHLB 7W0967/15109

2,000,000 FHLB 7 725% 12128/09

29,375 00 559 493, 725 00 1051560 . . . 525,780 00 - 945

29,375.00 5.59 493,725.00- - - - - -- 525,780.00 - -9.45

140,000 00 666 2,000,000 00 ' - ~ - 1050640 2,101,280 00 -3776

50,197 00 - 658 693,13750 - 1-074380 762,809 BO 1371

142,50D 00 - 655 2,000,000 00 - - 1087190 2,174,38000 3908



ASSET DETAIL

PRINCIPAL ACCOUNT

1,72200 028 1,976,047 50 148000 621,600 00 8649

1,722.00 028 1,976,047.50 627,600.00 86.49

95343 098 VoY,yyy, '7t~ 303600 97,73491 1351

95343 098 a0vfyyyay 97,134.91 1351

2,67543 037 2,1~80/ 5-y/,7fl 718,734 91 10000

coo 000 10000 10,710 00 277

31,504 00 838 382,400 00 235100 376,160 00 9723

31,504 00 8.14 388,870.00 10000

31,504.00 8.14 393,110 . 00 388,870.00 100.00


WARNER S FLETCHER Page 16 of 18


a US GOVT AGENCY OBLIGATIONS

TOTAL US GOVT AGENCY OBLIGATIONS D

TOTAL US GOVT OBLIGATIONS 8 AGENCIES

CORPORATE OBLIGATIONS a

CORPORATE BONDS 500,000 POLAROID CORP MTN B E 7 25% 1 15

e 2007 TRANCHEN TR 002 DTD 7 7497

TOTAL CORPORATE BONDS Q CORP UNIT INVESTMENT TRUST

74,969 FIRST TR UNIT 371 INTERNET PRT PORTFOLIO SER 8

a TOTAL CORP UNIT INVESTMENT TRUST

TOTAL CORPORATE OBLIGATIONS

a OTHER ASSETS e = LIMITED PARTNERSHIPS

426,724 MASTHEAD CONCORDIA LLC

1 COMMONWEALTH BIOVENTURES V LIMITED

2 COMMONWEALTH BIOVENTURES IV LTD PART a CENT PHi4RN/ ° TOTAL LIMITED PARTNERSHIPS

UNSEC NOTES/NOTES ON DEMAND e

18,278 74 PROMISSORY NOTE OF WORCESTER COMNTY ° LN FD DTD 7/75190 @ 6% 7/75/94 -

EXTENDED 1/31/02

yOV,ooo PNY BRA

0.00 0.00 1,000,003 99 241,400.78 91 .04 36,250.00 1367 1,488,753.99 265,15018 10000

000 000 593,536o00- 00000 593,536 000 00 ODD 000 178,962 0000 - 5113

000__ 000 10'/9?/(50

_75J59.5000_ _4357._

000 _ 000 00~,73S.80_ -= 32s,66s.o0 e4.70

1 .09672 600 18,27874 - - 1000000 _- _ ' . -- -18,77874 . _ 53Q _

yDO,aooDO _ - - -- -- - - - - --



ASSET DETAIL


ESTIMATED YIELD ON TAX UNIT MARKET % OF INCOME MARKET COST VALUE VALUE CATG

332,697.00 6 60 4,693,137 50 5,038,469 80 9055 362,072 00 6 51 5,188,282 50 5,564,249.80 10000

36,250 00 15263 498,75000 47500 23,750 00 896

36,250 00 152.63 498,750 00 23,750 .00 8.98

000 000 1,000,003 99 32200 241,40018 91 O4


AN5675 STODDARD CHARITABLE TRUST WARNER S. FLETCHER Page 17 of 18

12131/02 ESTIMATED YIELD ON TAX UNIT MARKET % OF

INCOME MARKET COST VALUE VALUE CATO.

7,098.72 600 278 74 78,278.74 530 1,09672 0.32 /,19 a a, a/,Sy 344,947.74 700.00

75,783 75 0 74 10,241,046 69 1 0000 10,241,048 69 10000

75,783.75 0.7410,241,046 69 10,241,046.69 700.00 75,783 75 0 7410,241,046 69 10,241,046.69 100.00

924,222.16 2 83 48,3 l~ ,533.3 ~O 35,158,104 00

3 5


ASSET DETAIL

PRINCIPAL ACCOUNT


a UNSEC NOTESINOTES ON DEMAND

TOTAL UNSEC NOTESINOTES ON DEMAND v TOTAL OTHER ASSETS

~ CASH EQUIV 8 SHORT TERM INV

SSBINSURED MONEY MARKET 10,241,04669 INSURED MONEY MARKET ACCOUNT

o TOTAL SSB INSURED MONEY MARKET e TOTAL CASH EQUIV 8 SHORT TERM INV

°__ TOTAL PRINCIPAL INVESTMENTS

Preferred Stocks S8.727,275 05 33 40 % S10,241,2i8 6o $37 .349 09 Short Term Investments 3~592~700 34 13.16 3~592~700 34 3 .908 07

otal Principal Account $2b,o86,7gS " 33 99 .96 % $19 .76= .3z2 " 86 $89 .o57 "21

f19,851 .380 .07 f26,175 .842 " 54

6576000070 (030) 2

Statement COl DEC3i~~ Fleet Summary DE COST A/C STODDARD CHARITABLE

otal market value this period Sa6,og6,86i.9g m . oWl market value last period $26,9iq,gpi 83 hangs in market value -fBi7,qBo.qq

WMEMM Description Percent of Accrued Market value market value Tax cost income

ponds Corporate 8 Foreign S1 .024,910 00 3 88 % S997,500 00 $14 .513 89

otal Bonds $3.o34 .910 " 00 3 " 99 % $991 .500 " 00 $14.533.89

ommon Stocks Consumer Staples SS .oqi,88z.5z 29 31 % $887 .352 " o6 $ .595 Sa Consumer Cyclical 214 .661 65 43 151 " 78 23 ---- Technology 291,487 76 i ii gig,82o 78 ---- Energy 1,204,742 iz q 61 181 .850 29 ---- Basic Materials 306,806 35 i 17 iq8,776.79 ---- Capital Goods & Construction 9,208,188 00 12 29 594,101 37 17,100 00 Financial 1,726,657 69 6 61 673,609 49 7,63i 40 Utilities 867.573 85 3 32 1,374.121 03 2,959 26

oral for Common Storks $ia,763,9qq.9q q8.9o % $q.99a,9o3.9= $33 .286 " 16

Accrued Income

otal Principal Assets plus accruals

$89,057 .21 $89,o57 " 21

wand total of Account (including accruals) $26,t85,974.59 " -- " $39,861 .512 " 1s $89,113 .20 ~.'fiTSRI~lTiY.lTi/d~F7iR7fi(~

Term Market Percent of value total Yield

677% 1,o14,93o 0o 1oo 00 %

0.27 Years

6576OW070 (0230) 3 c

0 Fleet COST A/C STODDARD CHARITABLE

Summary Continued DECO1 Statement Penod

Description Accrued Market value Tax cost income

Income Investments $7 .769 56 oz % $7.769 56 $55 99 Income Cash 2,312 50 00 2.312 50 ----

Accrued Income SSS " 99 $5S " 99

otal Income Assets plus accruals $10,132.05 $io,i;a.o5

grand toll of Account (excluding accruals) $26,o96,86t .y9 100.00 % ;i9,77:,gq8.9: f8g,it3 . :o

ess than 6 months

Yeishted averse Maturity

Consumer Staples AMPBELL SOUP CO COM 5,000 $92,623 53 $317 .350 00 .pqX f3 .35o.00 2.6896 $787.50

Cusip 134429109 18 525 23 .470 .630 OCA COLA CO COM 14.000 68,474 72 613 .7 00 2 35 11,200 00 1 82 ----

Cusip 1912i63oo 4 896 43 840 800 OLGATE PALMOLIVE CO COM 16 . Boo 126,709 i9 SBo,Bzy.oo 3 37 3,096 00 3 37 - ---

Cusip 29062103 7 542 52 430 720 M SMUCKER CO COM 192 861 58 7,643 .52 02 153 6o 2 01 ---- Cusip 832696405 4 487 39 81o .800

1ERCK & CO INC COM 6,00o iqi,6y2.7z ggg,66o 00 1 9a 8,6;0 00 z 54 z,i6o 00 Cusip 589331307 23 607 56 63o 1.440

FIZER INC COM q8,ooo 4i,2qo.5o i,y67,960.00 5 62 z8,8oo 0o i 96 ---- Cusip 71708ii03 859 30 570 600

HARMACIA CORP COM 3,000 204- 102 29 125-400-00 . 48 1 .620.00 1 29 ---- Cusip 717i3Ui02 34 701 0 Boo 540

HILIP MORRIS COS INC 5,700 131,437 20 231,021.00 .88 14,592 00 6 .32 3,648 00 Cusip 718154307 23 059 40 530 2 560

ROCTER & GAMBLE CO COM 9,60° 109,174 69 825,024.00 3 16 15.744 00 1 91 ---- Cusip 742718109 13 372 85 940 3 640

65760ooo70 (0230) 4

,a ' Statement Period Fleet BUST A/C STODDARD CHARITABLE

Principal Assets DECO 1-DEC3lsooa

:, . Aaturity Description Shares or Tax Cost / Market Value / Percent of Estimated Income / Yld at Mkt Accrued Income late par value Unit Value Unit Value Market Per Unit Yld to Mat

Corporate R Foreign 4115/09 WELLS FARGO & CO 1,000,000 $997,500 00 ;1,024,910 00 3 88% 668,750.00 6 77% S14,519.89

AA9 6.875% 99 750 101 . 491 6 875 6 74 CusiP 94974oBX1

Total Corporate & Foreign """" $qy7,5oo .0o fi,osq,9so.oo 3 .89% $68,750.00 6.77% ftq,Ss3.8q

kunption Shares / Tax Cost / Market Value / Percent of Estimated Income / Yld at Mkt Accrued Income Units Unit Value Unit Value Market Per Unit

Statement Period Fleet BUST A/C STODDARD CHARITABLE

Principal Assets Continued DEC01 " DEC31aoo2

~escriptan Shares / Tax Cost / Market Value / Percent of Estimated Income / Yld at Mkt Accrued Income Units Unit Value Unit Value Market Per Unit

Consumer Staples IYEfH COM it . 6oo S72,085.70 s433,940 00 1 66% Sto,672 00 2 46% S Go

Cusip 983024100 6.128 97 400 .920 Total Consumer Staples "" -- $887~35s " 06 $5 .°41 .882 " S2 19.31% S1o6.667.6o 2 " i2% $6 .S95 " So

Consumer Cyclical ~AIMLERCHRYSLER AG COM 3 .741 i5i,z78 23 iiq,66i.65 43 3 " 92.08 z 87 ----

Cusip D1668R123 40.498 30 650 .880 Total Consumer Cyclical " --- $tSs,278.s; $114,661 .65 .qy% $3~29= " 08 2.87% S " Do

Technology ,GERE SYSTEMS INC CL A COM 69 264 57 9g 96 ---- ---- ---- ----

Cusip 00845V100 3 834 3 440 ---' ,GERE SYSTEMS INC CL B COM 1 .714 6 .5z5~64 2 .399~60 oo ---- ---- ----

Cusip 00845V209 3 807 1 400 ---- M C CORP MASSACHUSETTS COM i6,ooo pp5,oi5 94 g8,zqo.oo .97 ---- ---- ---- Cusip 268648102 27 823 6 i4o ----

UCENT TECHNOLOGIES INC COM 6,480 3o,pii.o8 8,i6p 80 03 ---- ---- ---- CusiP 549463107 4 693 1 260 ----

JATERS CORP COM 3,800 200,754 00 82,764 o0 93 ---- ---- ---- CusiP 941848i03 52 830 21 780 ----

EROX CORP COM i:,poo 236,849 55 99 .80 00 38 ---- Cusip 984121103 19 102 8 050 ----

Total Technology " --- f919 .8ao.78 $91 .487.76 1 .11% -- "" ---- $.oo

Energy p PLC SPONSORED ADR 15 .024 9i .658 26 61o,725 6o 2 34 S21 .189 84 3 47% ---- Cusip 055622104 6 ioi 4o.65o 1 410

ONOCOPHILlIPS COM 6,882 6,721 64 333 .509 88 1 27 21,027 20 9 91 ---- Cusip 2o825Ci04 975 48~390 1 600

XXON MOBIL CORP COM 7 .456 83~47a 39 26o,5-L2 64 99 6,859 52 2 63 ---- Cusip 9023iGto2 i1~i95 34 940 920

Total Energy ---- $181,850.29 $t, :oq,)qa.3: 4 .61% $39,o70.56 3.24% f.oo

6576000070 (0230)

\\

5

Basic Materials )UPONT E I DE NEMOURS & CO COM 7,004 $iq2 .ozq.25 $296.969 6o 1.13% $9,805 60 3.90% $.oa

Cusip 263534109 20.278 42.400 1 400 AONSANTO CO COM 533 6 .752 48 9.836 75 03 245.28 2 49 ----

Cusip 6ii66Wioi 13.214 19 250 480 Total Basic Materials """" $1q8.776.73 :306,806 " 3S i " 17% $10,050.88 3-28%

Capital Goods b Construct ATERPILLAR INC COM 4,400 100,007 98 zoi,i68 00 77 6,i6o 00 3 06 ----

Cusip 149123101 22 729 45~720 1 400 GENERAL ELECTRIC CO COM 90,000 368,108.47 2,191,500 00 8 39 68,400 00 9 12 17,200 00

Cusip 9696o4103 4 090 24 950 .760 INIiED TECHNOLOGIES CORP COM 6,000 52,875 00 97i,6qo 0o i 42 5,880 00 i 58 ----

Cusip 9130i7i09 8 813 61 94o .980 M CO COM 3,600 73,110 52 443~880 00 1.70 8.928.00 2 01 ----

Cusip 88579Y101 20.308 323 900 2 480 Total Capital Goods 8 Construction """" t594~101.37 $3.208.188 " 0o i2 " 29% 569.368 " 00 = " 79% $17~100 " 00

Financial TANK NEW YORK INC 12,000 143~865 00 287,520 00 1.10 9,120 00 3 17 ----

Cusip o6po57io2 11 989 23.960 .760 ITIGROUP INC COM 19,296 120,622.20 679.o26.24 2 6o 23,893 . 12 2 05 ----

Cusip 172967101 6 251 35 190 .720 EDERAL NATIONAL MORTGAGE ASSN COM 3,000 i95,427 50 192,990.00 73 3.960.00 2.05 ----

CusiP 3135109 65.242 64-330 1 320 LEFT BOSTON FINANCIAL CORP COM 21,804 205,487 ii 529,897~20 2 03 30.525 60 5.76 7 .631 40

Cusip 339030108 9 424 24 300 1.400 RAVELERS PROPERTY CASUALTY CL A COM 833 z~548 76 12,203 45 04 ---- ---- '-"

Cusip 8g4aoGio9 9 06o ip 650 ---- RAVELERS PROPERTY CASUALTY CL B COM 1,712 5,652 86 25 .080 80 09 . . . . ""' '--'

CusiP 8g4zoGqo6 3 302 ip 650 ---- Total Financial """ - $673~603 .43 $1~7z6,657.6y 6.61% $S7~498.72 3.33% $7.6;s .po

6576oaoo70 (030) t


Principal Assets Continued DECO 1 Statement Period

E

Inscription Shares / Tax Cost / Market Value / Portent of Estimated Income / Yld at Mkt Accrued Income Units Unit Value Unit Value Market Per Unit

Preferred Storks ZINGTON BANCORP CAP TR PFD 21,900 oo $226 .665 00 $229,950 00 88% $i8,o67 50 7 .86% $ o0

Cusip 003931201 10.950 10 500 825 ,LABAMA POWER CO 5 83% PFD 7,500 00 '176 .625 00 272,500 00 66 10,935-00 6 34 2,733-00

Cusip 010992611 23-550 23 000 2 . 458 .LCOA INC 3 75% PFD 4 .525 00 348 .45 00 326,931 25 1 25 16,968 75 5 19 4.242 19

Cusip 013817200 77.000 72 250 3 750 ANKUNITED CAP 11 9 60% PFD 8,000 00 205,200 00 205,520 00 78 19,200 00 9 34 ---- Cusip o6651W207 25 650 25 69o 2 400

ALIFORNIA WfR SVC SER C q qo% PFD 5,000 00 95,000 00 90,5 °a 34 S .Soo.oo 6 08 ---- Cusip 130788201 19 000 18 loo 1 100

ENTRAL MAINE POWER 4 75% PFD 5,291 00 374,802 15 335.307 .10 1.28 24 .847 25 7 41 ---- Cusip i5qo5i866 71 650 64 ioo 4 750

ENTURY BANCORP CAP TR 8 30% PFD i6,ooo 00 163,200 00 i6o,3zo 00 61 i9, :8o.00 8.28 ---- Cusip 155907207 10 200 10 020 830

6576000070 (030) 7

Statement Period 0 Fleet

BUST A/C STODDARD CHARITABLE Princi pal Assets Continued DECO1-OEC3lsooa

kuription Shares / Tax Cost / Market Value / Percent of Estimated Income / Yld at Mkt Accrued Income Units Unit Value UnR Value Market Per Unit

Utilities SELL SOUTH CORP COM 8.000 $95,117-14 S2* 960. oo . 79% $6,400-00 g 09% $.00

Cusip 07986o102 11 890 25.870 800 'ERIZON COMMUNICATIONS COM 9,76o i83,oq7.8o 378,200 00 i pp 15,030 qo 3.97 ----

CusiP 92343V10; 18.755 38 750 1 . 540 'ODAFONE GROUP PLC ADR NEW 15.525 704~835 00 281,313 00 1 07 3,726.oo 1.32 1,959 26

Cusip 92857Wi00 45 400 18.120 . 240 VORLDCOM INC/WORLDCOM GROUP COM 8.950 ggi,i:i.og 1,100 85 .oo

Cusip 98157Dio6 43 701 .123 ---- Total Utilities """" $1,374,221.03 $867~573 .85 3 .3=% $25~156 .40 = " 90% $1~959"26

leunptan Shares / Tax Cost / Market Value / Percent of Estimated Income / Yld at Mkt Accrued Income Units Unit Value Unit Value Market Per Unit

ooa E oog~4b o5L 9b 6Cgzgz59g disn) ooSL£'£ o[ q o0~oo5'£i LL' 00 ooq'soz oo SLf'oiz o0~005'4 Odd 17i IOV V 7!S 7A5 and GNI WHIM

009 z o5L~o4 L9t 94 Eoz55g559 disn) ---- BE *9 00 0441st gq o0 ooE'6Cz oo SLS'Eoz 00 oob'4 OAdVA OJ AN NH11105 N10Aa01

Sz6 " o5c at oog oc LotDEc6tg disn) ---- Ts 6 oo "ooL'E Sz 00 oa9'o4 00 oo4'z4 00 000'4 Wd %5z 6 I MI dV) 91H1

OD s ooo "6c g54 Ez 9ccggL4g9 disn :) ---- LS L og Egz'£4 6s t o0 "oo6'cL5 00 oovgoL 00 ooc'o£ 8 a35 all SY35a3A0 dN0)5M3f

---- 005 oc oog ac Eoz4659E5 disn) ---- ---- ---- gg 00 oao'c£z o0 oa9'LEe 00 ooo'zt Odd d a35 I al dd7 41313H711

---- ogz'z toz ~qz 6scD£gESg disn) ---- ---- ---- BE oo zEo'SL o5 t9g'6gg 00 ooz'EE ESL g d 435 all 5901H 38 31145 Y

000 5 00o SL ooa LL 6otH5zg94 disn) ---- Lg g o0 005'65 cb £ o0 oo5~z6g oo~ooE'9c6 00~oo6~ii ajd IN f4V d a35 351IH:) Nd9bOW d

oo6 "S o05 96 00o L6 gSgGgg454 disn) 0o SL£'L 66 5 00~oo5~6t gg c o0 oo5~z64 00 ooo~5g4 00 0005 did X06 5 a3MOd WHOM VNVIGN

ooo "z 000 £z oSz Sz 9aE4gzc£i disn :) ---- OZ 'q oo "000'04 9L *L 00,000,09V 00 ooo'So5 00 ooo~oz did %00'B SAldd SOOOMH911

oov4 050 o9 000 E9 go£49ic6E disn) ---- 66 g o0 96g'gz g5 t 00 44c'£i4 00 obb'EEb 00 ogg'9 ajd %oz 4 :)N1 A9a3N3 SNldld 1V3a`

044 "g o00 6L oSo "£g boLyy4gE6t disn :) ---- Sc g 9E~gL4~gi 9g~ oo~c59~9zz 54 oCz~g£z o0 69g~z pjd X44 9 :)N1 VNdI51f101 A9b31N

005 4 005 4g Lt5 pg LoE4E5E9z disn) ---- ££ 5 0o SzL'64 LS £ oo SzL'EE6 05 LLL'gL6 00 o5o'tt o5 4f Wd 521f10W3N 30 I 3 1NOdf1(

oSo'z o54 ~6i ooE ~Sc oozgtgosz disn) ---- 45~oc oo~Szt'6 £E' oo~5z5'LQ 00 o5g'£si 00 005'i Qjd %oz g II A021dWf1Nf1 a0j Sao

o5g~s Got Ez ooo'Sz 9ZLqQQGLL disn) ---- L6~L oo~S9o'6 £v'0 oo~ogq~Ecc 00 oo5'zti o0 006'4 did %04 '[ VI (13N)Vg 31d210d80

tog *1 aog 4z ooc Sz gSgggQ6iz disn :) ---- 05 L oo~ozz~6 Lw 00 ooo~Ezi 00 oo5'Szs oo~000'S ajd %SL£~L al (33N)V8 31Va0da0

059 ~4 o5y'SL o00 ~gL LOESLL60t disn :) oohs %9s g o5~£4£'czs %zf~c oS~SiE'94£s 00 oto'g5£s o0 065'4 Sg~Ys ajd )N1 0) N05103 431V411O5N0

S430IS Pa»aiaJd

Pun »d PVaW antvn urn +nIQA mun spun aiuowI paniny 11W Is PIA / MOM pa;awqs3 JO iMiad / °"IvA laInyy ~ iso) Ytl / saia45 uaiduxa(

t°°=T£mU-ti0m0 panunuo) y-gassy jedPuiad 31YY1111M OeY00015 3/Y 1S0)

poiJad MwaleS 7aal.4 0

(oE¢o) olooooqL59

~M

Kxrption Shares / Tax Cost / Market Value / Percent of Estimated Income / Yld at Mkt Accrued Income UnRs Unit Value Unit Value Market Per Unit

Preferred Stales IORTHWESTERN CAP TR III B.ioX PFD 9,700.00 $193 .280.00 fi69,pq5.oo .6s% $sg .6pz 50 i:.o:% $.oo

Cusip 668034200 29 926 16 850 2.025 OHIO EDISON COMPANY 4.440% PFD 9 .140 00 230,62o.oo 221, 265 00 8o 13,90 . 6o 6.60 3 .485 40

CusiP 677347403 73 446 67.250 4-440 ACIFIC GAS & ELEC CO q 5% PFD 5,000 00 iio,625 00 70,500 00 27 ---- ---- ----

Cusip 6gq3o88o0 22.125 ip ioo ---- REfERREDPLUS TRUST QW5-1 7 75% PFD 13,300 00 172,900 00 166,383 00 .63 25 .775 40 15 49 ---- CusiP 740434873 13 000 12 510 1 938

RIME GROUP RLTY TR SER B g oo% PFD 8,000 00 291,000 oo 124,400 00 .p7 18,000 00 14 47 ---- CusiP 741581202 23 875 25 550 2.250

UBLIC SVC ELEC & GAS CO 5 05% PFD 5 .400 00 442,800.00 430 .218.00 1 64 27,270 00 6.34 ---- CusiP 7445673 82.000 79.670 5 050

ATURNS-AOC 2002-1 7.50X PFD 10,800 0o 232,868 0o 226,8oo 00 .86 20,250 00 8 93 10,125 00 Cusip 80409X205 22 562 21 000 1 875

UCCESS CAP iR I 8 95% PFD 15,600 0o 15x,600 0o ipo,qoo 00 53 13,962.00 9.9q ---- Cusip 864907209 9 782 9.000 895

CEL ENERGY INC SER D PFD $4.11 5,920.00 936,224 00 249,614.40 .95 21,865.20 8 76 5,466 30 Cu5iP 98389g5o6 69 200 46.920 4 110

CEL ENERGY INC SER G PFD E4 56 480 00 42,480 00 24,748 80 09 2,188 80 8 114 547 20 Cu51P 9838911704 88 500 51 560 4.56o

Total Preferred Stocks """" $10,241,218 .60 $8,7i7,i75 " o5 33 .4x% $618,568 .66 7 .io% (37.349 " 09

Short Term Investments IDELITY INSTITUTIONAL FUND #59 3.592 " 700-34 3.592 .700 34 3 .592~700 34 19.76 47,2o8 08 1.31 9,908 07

Cusip 316175207 1 000 1 000 013 Total Short Term Investments """" $3 .59~~700 " 34 $3 .59= .700 " 34 33 .76% $47,208 .08 i . ;t% $3,qoB.o7

Total Principal Account """" $i9.762.32= " 86 fz6~o86.785.33 99 .96 S1 .o6S .6yo .q8 q.o8% $89~057 " =1

6576000070 (0230)


Principal Assets Continued DStatement Ol 3i~~

kstriptbn

$19.851~380.07 S26.175 .842 " 54

10 6576000070 (0230)

` . Statement Period Fleet BUST A/C STODDARD CHARITABLE

Principal Assets confinuea oECoi " DEC31aom

Accrued Intone

Total Principal Assets plus accruals

Shares / Tax Cost / Market Value / Percent d Estimated Income / Units Unit Value Unit Value Market Per Unit

S89.057.21 S89.057.21

Yld at Mkt Accrued Income

Total Income Assets plus accruals $20,132.05 $10,132 .05

. . . . $i9~77~~398.92 $26 .oq6 .86s .yy 100.00% $i .obs.732 " 99

S89.is3.xo S89,ii3 .20

si9~86i,512.i2 S26~i85 .974 " 59

4.08% s89,ii3.20

6576000070 (030) 1 1

O Fleet COST A/C STODDARD CHARITABLE

Income Assets Statement Period

kscription Shares / Tax Cost / Market Value / Percent of Estimated Income / Yld at Mkt Accrued Income URNS Unit Value Unit Value Market Per Unit

Income Investments IDELITY INSTITUTIONAL FUND #59 7 .763 56 $7,763 56 $7 .769 56 02% $102.01 1.31% $55-99

Cusip 3i6i75207 2 Goo 1.000 013 Total Income Investments ---- $7 .763 " 56 $7,763 .s6 .o2% $102.01 2 .31% $SS " 99

ncome Cash ---- 2.312 50 2,312 50 00 ---- ----

ToUl Income Account ---- $io,o76.06 Sla,o76.06 .oyX $102.01 1 .01% $SS " 99

Accrued Income $SS " 99 $SS " 99

grand Totals of Account

Accrued Income

Frond Total of Account plus accruals

Banc of America Securities - Prime Brokerage - Valuation Analysis Page 1 of 1

eanc of America Securities LLC

VALUATION ANALYSIS REPORT

118-15102 The Stoddard Charitable trust 12/31/01 - ]2/31/02

GAIN/LOSS SUMMARY

SHORT TERM LONG TERM TOTAL ACCOUNT SUMMARY REALIZED REALIZED UNREALIZED GAIN/LOSS

CASH Ep 719,103 72 49 50 12/31/02 (110,355 .77) (1¢607 58) -~~ 15,184 29 ~ (96,779 06) SONG MV 838,002 40 57 68 12/30/02 (111,749 77) (1,133 .78) 14,593 79 (104,289 76) SHORT MV X104,169 20) (7 17) ACCRUED (111 50) (0 01) oTD Change 7,394 00 (473 80) 590 50 7,510 70

707n1 ~ ~172,825 42 100 00 12/31/02 (110,355 77) (1,607 58) 15,184 29 (96,779 06) 11/30/02 (121,791 47) (896 70) 86,524,05 (36,164 12)

=beс,82 ==~a=-a e_ -e---e=--==- 707 iNV 942 .171 60 64 85 NE7 iwv 733,833 20 50 51 M7D Change 11,435 70 (710 88) (71,339 76) (60,614 94)

12/31/02 (110,355 77) (1,607 .58) 15,184 29 (96,779 06) PERFORMANCE ROR 09/30/02 (103,310 41) (1,980 53) (60,508 73) (165,799 67)

vea»>ea--ee--e ACCOUNT Sa500 D)in QrD Change (7,045 36) 372 95 75,693 02 69,020 61

DAILY -0 510 ~0 049 0 105 12/31/02 (110,355 77) (1,607 58) 15,184 29 (96,779 06) MTO (4 300) (6 033) (6 233) 12/31/01 0 00 0 00 201,768 67 201,768 67 Q7o 3 985 7 916 9 875 =ee=~e~.=~e.~-e ee~.~a--eee-e~. sa-a-e.seee.va. no (19 280) (23 366) (16 763) v7o Change (110,355 77) (1,607 58) (186,584 38) (298,547 73)

DTD MTD QTD YTD

BEGINNING EQUITY ---1,445,272 73 -~c-1,517,919 20 1~397~422 14 ~~ 1~799,172~03 ADDITIONAL CONTRIBUTION (DISTRIBUTION) 0 00 0 00 0 00 O 00 UNREALIZED CONTRIBUTION (DISTRIBUTION) O 00 O 00 O 00 O 00 REALIZED 6 UNREALIZED GAIN(LOSS) 7,510 70 (60,614 94) 69,020 fil (298,547 73) DIVIDEND INCOME 0 00 84 40 558 60 3,599 97 DIVIDEND EXPENSE 0 00 (157 50) (321 29) (967 38) ACCRUED DIVIDEND 42 00 (29 00) (219 90) (111 50) LESS ACCRUED DIVIDEND FROM YEAR END O 00 O 00 O 00 (239 30) INTEREST INCOME 0 00 363 26 1,500 26 5,359 33 BOND INTEREST INCOME 0 00 0 00 0 00 0 00 INTEREST EXPENSE 0 00 O 00 0 00 0 00 ACCRUED BOND INTEREST 0 00 0 00 0 00 0 00 LESS ACCRUED BOND INTEREST FROM YEAR END O 00 O 00 O 00 O OO EXPENSES 0 00 (4,740 00) (15,135 00) (55,440 00)

MARKET VALUE ~1,452~825 43 1,452,825 42 1,452,825 42 ~~9c1,452~825 c42

PROFIT / X055 7,552 70 (65,093 78) 55,403 28 (346,346 61) PROFIT / LOSS BEFORE EXPENSES 7,552 70 (60,353 78) 70,538 28 (290,906 61)

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Banc of America Securities - Prime Brokerage - Working Appraisal Page 1 of 14

aanc of America securities LLc Pa ge . 1 118-15102 the 5toddard Charitable trust A5 Of 12/31/02

Cliwa 4g7 working Appraisal by Asset Class Printed 01/03/03

DATE TAX SHARES/ UNIT CURRENT PCT TOTAL MARKET UNREALIZED DR OF OPENED TERM FACE BROKER COST PRICE G/L COST VALUE WIN/LOSS ASSETS

LONG POSITIONS

Long Equities

AEN AMC ENTERTAINMENT INC 12/31/01 5T 100 00 INCA 01/09/02 5T 100 00 SBSH 07/22/02 5T 400 00 SsSH 07/24/02 5T 400 00 SBSH 07/30/02 5T 200 00 FBCO 07/30/02 5T 100 00 LpNT 10/10/02 5T 100 00 SBSH 10/11/02 57 300 00 SeSH 11/04/02 ST 200 00 SBSH 11/04/02 57 100 00 SBSM 11/05/02 5T 100 00 SBSH

-------------- 2,100 00

AC%M AO(IOM CORP 11/25/02 57 200 00 GSCO 11/26/02 57 300 00 GSCO 11/27/02 ST 200 00 SBSH 11/29/02 5T 100 00 SBSH 12/10/02 57 100 .00 LQNT 12/10/02 ST 100 00 MSCO

-------------- 1,000 00

AIN ALBANY INTL CORP CL A NEW 02/06/01 LT 530 00 MONT 01/09/02 ST 100 00 MONT

-------------- 630 00

AEOS AMERICAN EAGLE OUTFITTERS INC 08/13/02 ST 100 00 JvH4

12 39370 8 85000 28 1239 37 885 00 354 37 0 06 13 478 0 8 85000 (34 34) 1,347 80 885 00 (462 80) 0 06 8.41120 8 85000 5 22 3,364 48 3,540 00 175 52 0 24 7 72460 8 85000 14 57 3,089 84 3,540 00 450 16 0 24 9 62150 8 .85000 (8 02) 1,924 30 1,770 00 (154 30) 0 12 9 64500 8 85000 (8 24) 964 50 885 00 (79 50) 0 06 6 38600 8 85000 38 58 638 60 885 00 246 40 0 06 6 94340 8 85000 27 46 2,083 .02 2,655 00 571 98 0 18 7 70690 8 85000 14 83 1,541 38 1,770 00 228 62 0 12 7 81570 8 85000 13 23 781 57 885 00 103 43 0 06 7 82570 8 85000 13 09 782 57 885 00 102 43 0 06 ----------- ----------- ------- ------------------ ------------------ ------------------ -------- 8 45592 8 85000 4 66 17,757 43 18,585 00 827 57 1 28

L5 42060 15 38000 (0 26) 3,084 12 3,076 00 (8 12) 0 21 15 18180 15 38000 1 31 4,554 54 4,614 00 59 46 0 32 15 34530 15 38000 0 23 3,069 06 3,076 00 6 94 0 21 L5 60260 15 38000 (1 43) 1,560 26 1,538 00 (22 26) 0 11 L4 56500 15 38000 5 60 1,456 50 1,538 00 81 50 0 11 14 67050 15 38000 4 84 1,467 05 1,538 00 70 95 0 11

----------- ----------- ------- ------------------ ------------------ ------------------ -------- 15 19153 15 38000 1 24 15,191 53 15,380 00 188 47 1 06

10,949 80 2,046 76 0 75 2,066 00 (89 87) 0 14 --------- ------------------ --------13,015 80 1,956 89 0 90

1,378 00 16 07090 13 78000 (14 25) 1,607 09

7/2/2003 https://www.pnmebroker.com/R/C/11815102/M/200212/cliwa .rpt.htrn

CASH AND EQUIVALENTS

TYPE 2 TYPE 3

474,470 .38 474,470 38 0 00 32 66 244,633 34 244,633 34 0 00 16 84 ------------------ ------------------ ------------------ --------719,103 72 719,103 72 0 00 49 49

TOTAL CASH AND EQUIVALENTS 719,103 72 719,103 72 0 00 49 49

16 79819 20 66000 22 99 8,903 04 :1 55870 20 66000 (4 17) 2,155 87 -------- ----------- ------- ------------------ ---17 55383 20 66000 17 70 11,058 91

(229 09) 0 .09


sanc of America securities LLC Page 2 118-15102 the Stoddard Charitable trust AS of 12/31/02

CliWa 4g1 working appraisal by Asset Class Printed 01/03/03

DATE TAX SHARES/ UNIT CURRENT PR TOTAL MARKET UNREALIZED PR OF OPENED TERM FACE BROKER COST PRICE G/L COST VALUE GAIN/LOSS ASSETS

08/14/02 ST 200 00 7aHp 15 85480 13 78000 (13 09) 3,170 96 2,756 00 (414 96) 0 19 08/16/02 57 200 00 MSCO 14 71410 13 78000 (6 35) 2,942 82 2,756 .00 (186 82) 0 19 -------------- ----------- ----------- ------- ------------------ ------------------ ------------------ --------

500 00 15 44174 13 18000 (10 16) 7,720 87 6,890 00 (830 87) 0 47

ANEW ANAREN MICROWAVE INC 04/01/02 57 100 00 CANT 14 19110 8 80000 (38 00) 1,419 31 880 00 (539 31) 0 .06 04/16/02 57 200 00 OPCO 15 69030 8 80000 (43 91) 3,138 06 1,760 00 (1,378 06) 0 12 05/08/02 ST 200 00 SBSH 13 02600 8 80000 (32 44) 2,605 20 1,760 00 (845 20) 0 12 05/13/02 57 100 .00 r+iTe 12 73330 8 80000 (30 .89) 1,273 33 880 00 (393 33) 0 06 05/14/02 57 100 00 Ni7E 13 43150 8 80000 (34 48) 1,343 15 880 .00 (463 15) 0 06 05/15/02 5T 100 00 Ni7E 13 93030 8 80000 (36 83) 1,393 03 880 00 (513 03) 0 06 06/04/02 57 100 00 CANT 12 91000 8 80000 (31 84) 1,291 00 880 00 (411 00) 0 06 06/05/02 57 100 00 CANT 12 91340 8 80000 (31 85) 1,291 34 880 00 (411 34) 0 06 06/07/02 57 100 00 CANT 12 35000 8 80000 (28 74) 1,235 00 880 00 (355 00) 0 06 -------------- ----------- ----------- ------- ------------------ ------------------ ------------------ --------

1,100 00 13 62675 8 80000 (35 42) 14,989 42 9,680 00 (5,309 42) 0 67

BJ BJS WHOLESALE CLUB INC 11/07/02 57 300 00 AGED 20 44900 18 30000 (10 .51) 6,134 70 5,490 00 (644 70) 0 38 11/07/02 57 100 00 LQN7 ?0 34000 18 30000 (10 03) 2,034 00 1,830 00 (204 00) 0 13 11/07/02 57 100 00 P7RI 20 69650 18 30000 (1(1 58)) 2,069 65 1,830 00 ((239 65) 0 13

3881 18 3660 00 221 0 11%22%02 S7 100 00 07ta 19 44150 18 30000 (5 87) 1,944 15 1,830 00 (114 15)) 0 13 11/27/02 57 200 00 LEHM 19 18420 18 30000 (4 61) 3,836 84 3,660 00 (176 84) 0 25

-------------- ----------- ----------- ------- ------------------ ------------------ ------------------ -------- 1,000 00 19 90052 18 30000 (8 04) 19,900 52 18,300 00 (1,600 52) 1 26

BEAS BEA SYSTEMS INC 12/18/02 5T 400 00 THNK 11 19900 11 47000 2 42 4,479 60 4,588 00 108 40 0 32

BE BEARINGPOINT INC CON 11/25/02 57 700 00 DBKS 8 36590 6 90000 (17 .52) 5,856 13 4,830 00 (1,026 13) 0 33

BS% BOSTON SCIENTIFIC CORP 07/22/02 57 100 00 RHCO 25 34830 42 52000 67 74 2,534 83 4,252 00 1,717 17 0 29 07/24/02 57 100 00 MONT 24 79840 42 52000 71 46 2,419 84 4,252 00 1,772 16 0 29

-------------- ----------- ----------- ------- ------------------ ------------------ ------------------ -------- 200 00 15 07335 42 52000 69 58 5,014 67 8,504 00 3,489 33 0 59

UIX CAREMARK R% INC 10/11/02 5T 100 00 LEER 16 36930 16 25000 (0 73) 1,636 93 1,625 00 (11 93) 0 11 10/23/02 57 100 00 SPHN 17 06000 16 25000 (4 75) 1,706 00 1,625 00 (81 00) 0 11 10/23/02 57 200 00 MON7 17 90070 16 25000 (9 22) 3,580 14 3,250 00 (330 14) 0 22 10/23/02 5t 100 00 7wa7 76 68000 16 25000 (2 58) 1,668 00 1,625 00 (43 00) 0 11 11/06/02 57 200 00 Fawn 18 81000 16 25000 (13 61) 3,762 00 3,250 .00 (512 00) 0 22

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eanc of America Securities LLc page 3 118-15102 The Stoddard Charitable trust AS of 12/31/02

Cliwa 4g1 working appraisal by asset Class Printed . 01/03/03

DATE TAX SHARES/ UNIT CURRENT PR TOTAL MARKET UNREALIZED PR OF OPENED TERM FACE BROKER COST PRICE GA COST VALUE GAIN/LOSS ASSETS

11/22/02 57 100 00 BUCK 17 19380 16 25000 (5 49) 1,719 38 1,625 00 (94 38) 0 11 11/22/02 5T 100 00 LENM 17 21000 16 25000 (5 58) 1,721 00 1,625 00 (96 00) 0 11 11/25/02 St 200 00 rarn5 16 11940 16 25000 (2 81) 3,343 88 3,250 00 (93 88) 0 22

-------------- ----------- ----------- ------- ------------------ ------------------ ------------------ --------1,100 00 17 39757 16 25000 (6 60) 19,137 33 17,875 00 (1,262 33) 1 23

CEN CENIDIAN CORP NEW 09/20/02 ST 200 00 MOLD 14 47190 14 42000 (0 36) 2,894 38 2,884 00 (10 38) 0 20 09/30/02 57 200 00 MON7 14 20750 14 42000 1 50 2,841 50 2,884 00 42 50 0 20 10/02/02 S7 100 00 OPCO 14 54620 14 42000 (0 87) 1,454 62 1,442 00 (12 62) 0 10 10/04/02 57 200 00 LEHM 12 99000 14 42000 11 O1 2,598 00 2,884 00 286 00 0 20 10/10/02 S7 200 00 AtON7 12 89930 14 42000 11 79 2,579 86 2,884 00 304 14 0 20 10/11/02 57 100 00 BaDG 13 99930 14 42000 3 O1 1,399 93 1,442 00 42 07 0 10 10/17/02 ST 100 00 CANT 12 55000 14 42000 14 90 1,255 00 1,442 00 187 00 0 10

-------------- ----------- ----------- ------- ------------------ ------------------ ------------------ --------1,100 00 13 65754 14 42000 5 58 15,023 29 15,862 00 838 71 1 09

mcs cxTaxx srs INC 12/10/02 57 200 00 FeCO 12 66030 12 32000 (2 69) 2,532 06 2,464 00 <68 06) 0 17 12/17/02 57 200 00 JEFF 13 02020 12 32000 (5 38) 2,604 04 2,464 00 (140 04) 0 17 -------------- ----------- ----------- ------- ------------------ ------------------ ------------------ --------

400 00 12 84025 12 32000 (4 O5) 5,136 10 4,928 00 (208 10) 0 34

CYH COMMUNITY HEALTH SYSTEMS INC ) ( ) 0 14

05%15%02 57 100 00 Twv~ 28 67770 20 59000 (28 20) 2,867 77 2,059 00 (808 77) 0 14 06/26/02 57 200 00 FeCO 25 99560 20 59000 (20 79) 5,199 12 4,118 00 (1,081 12) 0 28 07/24/02 57 300 00 MON7 22 75980 20 59000 (9 53) 6,827 94 6,177 00 (650 94) 0 43 11/07/02 Sr 300 00 Lan7 23 54000 20 59000 (12 53) 7,062 00 6,177 00 (885 00) 0 43 11/08/02 57 100 00 COwN 19 02600 20 59000 8 22 1,902 60 2,059 00 156 40 0 14 12/18/02 ST 200 00 LEER 70 48000 20 59000 O 54 4,096 00 4,118 00 22 00 0 28

1,300 00 23 48985 20 59000 (12 35) 30,536 8O 26,767 .00 (3,769 .80) 1 84

LOCO CORINTHIAN COLLEGES INC 02/11/02 57 100 00 565H 12 26770 37 86000 70 02 2,226 77 3,786 00 1,559 23 0 26 10/22/02 S7 100 00 NI7E 35 87000 37 86000 5 55 3,587 00 3,786 00 199 00 0 26

-------------- ----------- ----------- ------- ------------------ ------------------ ------------------ -------- 200 00 19 06885 37 86000 30 24 5,813 77 7,572 00 1,758 23 0 52

CCK CROWN CORK 6 SEAL CO INC 07/02/02 Sr 300 00 Jnnv 5 62430 7 95000 41.35 1,687 29 2,385 00 697 71 0 16 08/22/02 ST 300 00 SBSH 4 67250 7 95000 70 14 1,401 75 2,385 00 983 25 0 16 08/23/02 57 100 00 SBSH 4 85630 7 95000 63 70 485 63 795 .00 309 37 0 O5

-------------- ----------- ----------- ------- ------------------ ------------------ ------------------ --------700 .00 5 10667 7 95000 55 68 3,574 67 5,565 00 1,990 33 0 38

https://www.pnmebroker com/R/C/11815102/M/200212/cliwa.rpt.him 7/2/2003

aanc of America Securities uc Pag e 4 118-15102 the Stoddard Charitable trust AS of 12/31/02

working appraisal by asset Class Printed 01/03/03 Cliwa 4g1


28 31 0 06 (519 00) 0 60 (522 .14) 0 24

(1,031 37) 0 36 ------------------ --------

(2,044 20) 1 25

0 10 0 10 0 29 0 20 0 20 0 20 0 20

163 01 122 16 (6 42)

(827 30) (116 62) (189 82) 893 78

1,425 .00 1,425 00 4,275 00 2,850 00 2,850 00 2,850 00 2,850 00

------------------18,525 00



DHI D R NORTON INC 10/10/02 57 50 00 BERN 16 78380 17 35000 3 37 839 19 10/11/O2 57 500 .00 ONEL 38 38800 17 35000 (5 64) 9,194 00 10/18/02 57 200 00 invrn 19 96070 17 35000 (13 O8) 3,992 14 10/21/02 57 300 00 7RCO 2O 78790 17 35000 (16 54) 6,236 37

-------------- ----------- ----------- ------- ------------------ 1,050 00 19 29686 17 35000 (10 09) 20,261 70

DLV DELTA & PINE LAND CO 06/14/02 57 100 00 COwN 18 87390 20 41000 8 14 1,887 39 06/17/02 57 100 00 COWN 39 58430 20 41000 4 22 1,958 43 06/18/02 S7 100 00 COwN 20 00380 20 41000 2 03 2,000 38 07/03/02 57 100 00 SBSH 18 88060 20 41000 8 10 1,888 06 07/15/02 5T 100 00 JEFF 18 23670 20 41000 11 92 1,823 67 07/19/02 57 100 00 CANT 18 05000 20 41000 13 07 1,805 00 07/19/02 57 100 00 LeHM 38 04840 20 41000 13 O8 1,804 84 07/23/02 ST 400 00 JEFF 17 55520 20 41000 16 26 7,022 O8 10/17/02 57 100 00 JEFF 18 47260 20 41000 10 49 1,847 26 10/28/02 5T 100 00 JEFF 18 01540 20 .41000 13 29 1,801 54

-------------- ----------- ----------- ------- ------------------ 1,300 00 18 337-02 20 41000 11 30 23,838 65

DLTR DOLLAR TREE STORES INC 09/30/02 57 100 00 COwN 21 68420 24 57000 13 31 2,168 42 10/01/02 ST 100 00 NITE 21 28500 24 57000 15 43 2,128 50 10/01/02 57 100 00 MLCO 21 82830 24 57000 12 56 2,182 83 10/02/02 57 100 00 GSCO 22 13390 24 57000 11 O1 2,213 39 10/04/02 St 100 00 LpNi 20 49000 24 57000 19 91 2,049 00 10/04/02 57 200 00 iWV7 21 36720 24 57000 14 99 4,273 44 10/07/02 57 100 00 MLCO 19 63920 24 57000 25 11 1,963 92 10/07/02 57 100 00 vau5 19 51490 24 57000 25 90 1,951 49 10/08/02 57 200 00 PROS 20 39320 24 57000 20 48 4,078 64 10/08/02 5T 100 00 MLCO 20 44070 24 57000 20 20 2,044 07

-------------- ----------- ----------- ------- ------------------ 1,200 00 20 87808 24 57000 17 68 25,053 70

EAGL EGL INC 03/05/02 57 100 00 7vHQ 12 61990 14 25000 12 92 1,261 .99 03/06/02 57 100 00 JPHQ 13 02840 14 25000 9 38 1,302 84 03/08/02 5T 300 00 JPHQ 14 27140 14 25000 (0 .15) 4,281 42 05/15/02 57 200 00 7vHp 18 38650 14 25000 (22 50) 3,677 30 06/20/02 57 200 00 PI PR 14 83330 14 25000 (3 .93) 2,966 62 06/24/02 S7 200 00 7vHp 15 19910 14 25000 (6 24) 3,039 82 08/14/02 57 200 00 MLCO 9 78110 14 25000 45 69 1,956 22

-------------- ----------- ----------- ------- ------------------ 1,300 00 14 22016 14 25000 0 21 18,486 21

867 50 8,675 00 3,470 00 5,205 00

------------------18,217 50

2,041 00 2,041 00 2,041 00 2,041 00 2,041 00 2,041 00 2,041 00 8,164 .00 2,041 00 2,041.00

------------------26,533 00

2,457 00 2,457 00 2,457 00 2,457 00 2,457 00 4,914 00 2,457 00 2,457 00 4,914 00 2,457 00

-------_-29,484 00

153 61 82 57 40 62 152 94 217 33 236 00 236.16

1,141 92 193 74 239 46

---------_2,694 35

288 58 328 50 274 17 243 61 408 00 640 56 493 08 505 51 835 36 412 93

------------------4,430 30

0 .14 0 .14 0 14 0 14 0 14 0 14 0 14 0 56 0 14 0 14

1 83

0 17 0 17 0 17 0 17 0 17 0 34 0 17 0 17 0 34 0 17

2 03

------------------ --------38 79 1 28

Banc of Amenca Secunhes - Pnme Brokerage - Working Appraisal Page 5 of 14

d GREY WOLF INC 04/01/02 57 400 00 snap 4 19480 3 99000 (4 88) 1,677 92 1,596 00 (81 92) 0 11 04/02/02 ST 300 00 LEHM 4 386fi0 3 99000 (9 04) 1,315 98 1,197 00 (118 98) 0 08 04/02/02 57 100 00 snap 4 35460 3 99000 (8 37) 435 46 399 00 <36 46) 0 03 06/13/02 57 600 00 FBCO 4 07240 3 99000 (2 02)) 2,443 44 2,394 00 ((49 44)) 0 16

06%17%02 5ST 300 00 LEHM 4 23370 3 99000 76 270 11 197 00 73 7 100 00 FaCO 4 50000 3 99000 111 33) 1 450 00 1 399 00 (51 00) 0 03

06/17/02 57 300 00 LEHrn 4 56480 3 99000 (12 59) 1,369 44 1,197 00 (172 44) 0 08 06/18/02 ST 400 00 LEHM 4 45380 3 99000 (10 41) 1,781 52 1,596 00 (185 52) 0 11 07/18/02 57 800 00 FBCO 3 49560 3 99000 14 14 2,796 48 3,192 00 395 52 0 22 09/13/02 5T 500 00 FBCO 3 25000 3 99000 22 77 1,625 00 1,995 00 370 00 0 14 09/19/02 57 400 00 FBCO 3 32030 3 99000 20 17 1,328 12 1,596 00 267 88 0 11

-------------- ----------- ----------- ------- ------------------ ------------------ ------------------ -------- 4 .200 00 3 92702 3 99000 1 60 16,493 47 16,758 .00 264 53 1 15

7/2/2003 https://www.prunebroker.com/R/C/11815102/M/200212/cliwa .rpt.htm

sanc of America securities LLC vage 5 118-15102 the 5toddard charitable trust as of 12/31/02

working appraisal by asset Class Printed 01/03/03 Cliwa 4g1


ESV ENSCO INTERNATIONAL INC 10/17/02 57 200 00 BARD ?8 93740 29 45000 1 77 5,787 48 5,890 00 102 .52 0 .41 10/25/02 57 200 00 aHCO 27 46590 29 45000 7 22 5,493 18 5,890 00 396 82 0 41

-------------- --- ------- ----------- ------- ------------------ ------------------ ------------------ -------- 400 00 78 20165 29 45000 4 43 11,280 66 11,780 00 499 34 0 81

GG ""*CALDCORP INC NEW-CL B MULTIPLE VOTING 12/16/02 St 500 00 orsKw 12 89590 12 77000 (0 98) 6,447 95 6,385 00 (62 .95) 0 .44 12/17/02 ST 100 00 DRKw 12 58800 12 77000 1 45 1,258 80 1,277 00 18 .20 0 09

-------------- ----------- ----------- ------- ------------------ ------------------ ------------------ -------- 600 00 12 84458 12 77000 (0 58) 7,706 75 7,662 00 (44 75) 0 53

47I GRAFTECX INTERNATIONAL LTD CON 02/01/01 L7 1,070 00 MSCO 11 03500 5 96000 (45 99) 11,807 45 6,377 20 (5,430 .25) 0 44 02/05/01 LT 600 00 MON7 11 45000 5 96000 (((47 95) 6,870 00 3,576 00 (3,294 00) 0 25 02/06/01 LT 800 00 MON7 71 79170 5 96000 (49 46) 9,433 36 4,768 00 (4,665 36) 0 33 02/21/01 L7 200 00 BEST 11 49340 5 96000 (48 14) 2,298 68 1,192 00 (1,106 68) 0.08 02/22/01 LT 200 00 BEST 11 .65530 5 96000 (48 86) 2,331 06 1,192 00 (1,139 06) 0 08 03/29/01 L7 100 00 CANT 10 .32380 5 96000 (42 27) 1,032 38 596 00 (43638 ) 0 04 04/02/01 L7 200 00 CANT 31 59020 5 96000 (48 58) 2,318 04 1,192 00 (1,126 .04) 0 08 07/18/01 L7 80 00 FaCO 11 35675 5 96000 (47 52) 908 54 476 80 (431 74) 0 03 09/20/01 L7 100 00 FnNn 9 03030 5 96000 (34 00) 903 03 596 00 (307 03) 0 04 09/21/01 LT 100 00 CANT 8 51280 5 96000 ((29 99) 851 28 596 00 255 .28 0 04

10/24/01 LT 100 00 7 1/09/02 5T 200 00 ntON7 30 74240 5 96000 (44 52) 2,148 48 1,192 00 (956 .48) 0 08 0

08/13/02 S7 100 00 INCA 6 99940 5 96000 (14 85) 699 94 596 00 (103 94) 0 04 10/22/02 57 700 00 JOr+e 3 70460 5 96000 60 .88 2,593 22 4,172 00 1,578 78 0 29

-------------- ----------- ----------- ------- ------------------ ------------------ ------------------ -------- 4,650 00 9 80816 5 96000 (39 23) 45,607 95 27,714 00 (17,893 95) 1 91


eanc of America securities LLc page 6 118-15102 The Stoddard Charitable Trust AS of 12/31/02

cliwa 4g1 working appraisal by asset [lass Printed 01/03/03


IIAR HARMAN INTERNATIONAL INDUSTRIES INC-NEW 06/24/02 57 100 00 GSCO 49 08600 59 50000 21 22 4,908 60 07/02/02 57 100 00 CANT "15 71800 59 50000 30 15 4,571 80 07/03/02 57 100 00 5e5ti 46 39250 59 50000 28 25 4,639 25 01/11/02 57 100 00 BEST 47 53880 59 50000 25 16 4,753 88

-------------- ----------- ----------- ------- ------------------ 400 00 47 18382 59 50000 26 10 18,873 53

HITS HASBRO INC N/C FROM HASBRO BRADLEY INC 02/01/01 L7 1,370 00 DEAN 11 78000 11 55000 (1 95) 16,138 60 02/05/01 L7 700 00 MON7 12 05350 11 .55000 (4 18) 8,437 45 02/06/01 L7 900 00 ~tON7 13 37540 11 55000 (13 65) 12,037 86 04/18/01 L7 150 00 oaKw 12 05660 11 55000 14 20) 1,808 49 01/09/02 57 200 00 MoNT 17 03000 11 55000 (32 18) 3,406 00 07/15/02 St 300 00 ovco 72 47030 11 55000 (7 38) 3,741 09 07/15/02 5T 100 00 MITE 12 25040 11 55000 <5 72) 1,225 04 07/16/02 57 300 00 OPCO 12 42610 11 55000 (7 05) 3,727 83

-------------- ----------- ----------- ------- ------------------ 4,020 00 12 56775 11 55000 (8 10) 50,522 .36

IN FA INFORMA7IU CORPORATION 11/21/02 57 100 00 onin 7 01000 5 76000 (17 83) 701 00 11/21/02 57 300 00 LQN7 6 95000 5 76000 (17 12) 2,085 00 12/16/02 5T 300 00 MSCO 6 15650 5 76000 (6 44) 1,846 95 12/17/02 St 500 00 PROS 6 52270 5 76000 (11 69) 3,261 35

-------------- ----------- ----------- ------- ------------------ 1,200 00 6 57858 5 76000 (12 44) 7,894 30

((357 00) (118 95) (381 35)

------------------(982 30)

576 00 1,728 00 1,728 00 2,880 00

------------------6,912 00

0 04 0 12 0 12 0 20

0 48

IMGC INTERMAGNETICS GENERAL COMP 07/19/02 57 200 00 ADAM 12 00310 19 64000 63 62 2,400 62 3,928 00 1,527 38 0 27 07/22/02 57 100 00 ADAM 11 67950 19 64000 68 16 1,167 95 1,964 00 796 05 0 14 07/23/02 57 100 00 ADAM 11 54770 19 64000 70 08 1,154 77 1,964 00 809 23 0 14

-------------- ----------- ----------- ------- ------------------ ------------------ ------------------ -------- 400 00 11 80835 19 64000 66 32 4,723 34 7,856 00 3 .132 66 0 54

5,870 58 3,139 36 3,531 00 2,686 71 3,185 69 3,264 82 2,696 00 2,715 43

-------- ----------27,080 59

(1,398 58) (894 36)

(1,295 00) (450 71) (949 69)

(1,028 82) (aso oo) (479 43)

(6,956.59) 20,124.00

7/2/2003 https://www.pnmebroker.coin/R/C/11815102/M/200212/cliwa .rpt.htm

5,950 00 5,950 00 5,950 .00 5,950 00

------------------23,800 00

15,823 50 8,085 00 10,395 00 1,732 50 2,310 00 3,465 00 1,155 00 3,465 00

------------------46,431.00

1,041 40 1,378 20 1,310 75 1,196 12

------------------4,926 47

(315 10) (352 45)

(1,642 86) (75 99)

(1,096 00) (276 09) (70 04)

(262 83) ------------------

(4,091 36)

0 41 0 41 0 41 0 41

1 64

1 09 0 56 0 72 0 12 o is 0 24 0 08 0 24

3 20

ITG INVESTMENT TECHNOLOGY GRP NEW 07/17/02 5T 200 00 CANT 29 35290 22 36000 (23 82) 07/25/02 5T 100 00 aHCO 31 30360 22 36000 (28 57) 08/08/02 57 100 .00 SBSH 35 31000 22 36000 (36 68) 10/10/02 57 100 00 CANT 26 86710 22 36000 (16 78) 10/18/02 57 100 00 CANT 31 85690 22 36000 (29 81) 10/21/02 57 100 .00 CANT 32 64810 22 36000 (31 S1) 11/06/02 57 100 00 Fswa 26 96000 22 36000 (17 06) 11/06/02 57 --_____100 00 CANT __-27-15430 22 36000 (17 66 - )

900 00 30 08954 22 36000 Q5 69)

4,472 00 2,236 00 2,236 00 2,236 00 2,236 00 2,236 00 2,236 00 2 .236 00

0 31 0 15 0 15 0 15 0 15 0 15 0 15 0_15

1 39


Banc of America securities LLC Page 7 118-15102 the Stoddard charitable trust as of 12/31/02

Cliwa 4g1 working appraisal by asset Class Printed 01/03/03


]BL JABIL CIRCUIT INC 10/22/02 ST 100 00 10/23/02 57 200 00

--------------300 00

LGTO LEGATO SYSTEMS INC 08/14/02 ST 1 .810 00

14 8:900 17 92000 20 84 1,482 90 14 83000 17 92000 20 84 2,966 00 ----------- ----------- ------- ------------------ ----14 82967 17 92000 20 84 4,448 90

FLAP 1 85070

MEDIMMUNE INC ST 100 00 COWN 28 44000 NICROSEMI CORP FORMERLY MICROSEKICONDUCTOR CORP 5T 100 00 MLCO 8 25460 ST 300 00 WARR 8 08030 57 500 00 7vHQ 8 97680 5T 200 00 7PHQ 8 02540 ST 400 00 MSCO 7 55750

-------------- -----------1,500 00 ~ 8 24402

MVKROLIS COMP COM

2,717 00 (127 00) 0 19 2,844 00

6 09000 (26 22) 6 09000 (24 63) 6 09000 (32 16) 6 09000 (24 11) 6 09000 (19 42) ------- -------6 09000 (26 13)

825 46 609 00 (216 46) 0 04 2,424 09 1,827 00 (597 09) 0 13 4,488 40 3,045 00 (1,443 40) 0 21 1,605 O8 1,21800 (387 OB) 0 O8 3,023 00 2,436 .00 (587 00) 0 17

----------- ------------------ ------------------ --------12,366 03 9,135 00 (3,231 03) 0 63

MYX 03/26/02 05/13/02 06/03/02 06/04/02 06/12/02 07/16/02 10/10/02 10/29/02

<47 89) 1,401 00 730 00 (671 00) 0 O5 (48 18)) 4,226 40 2,190 00 (2,036 40)) 0 15

(39 44) ,205 39 1 730 00 (1,052 358 0 10

9) 0 .05 (34 54) 2,230 24 1,460 00 (770 24) 0 10 (20 22) 2,745 00 2,190 00 (S55 00) 0 15 92 74 1,136 22 2,190 00 1,053 78 0 15 43 38 1,018 28 1,460 00 441 72 0 10 ------- ------------------ ------------------ ------------------ -------- (24 67) 16,475 11 12,410 00 (4,065 11) 0 85

ST 100 00 SBSH 14 01000 7 30000 57 300 00 SBSH 14 08800 7 30000 57 200 00 SBSH 12 56290 7 30000 57 100 00 SsSH 12 05390 7 30000 5T 200 00 FBCO 11 15120 7 30000 5T 300 00 CANT 9 15000 7 30000 57 300 00 CANT 3 78740 7 30000 5T 200 00 CANT 5 09140 7 30000

-------------- ----------- -----------1,700 00 9 69324 7 30000

NCOG NCO GROUP INC 11/27/02 ST 200 00 NI7E 15 94600 11/29/02 ST 100 00 NITE 16 28970

-------------- ----------- 300 00 16 06051

NOI NATIONAL-OILWELL INC O2/11/O2 5T 100 00 FANA 18 27770 02/12/02 5T 500 00 FANq 38 73430

-------------- ----------- 600 00 78 65820

15 95000 0 03 15 95000 (2 09) -------- -------15 95000 (0 69)

21 84000 19 49 21 84000 16 58 -------- -------21 84000 17 OS

2,184 00 10,920 00

13,104 00

1,8:7 77 9,367 15

11,194 92


MEDI 11/22/02

MSCC 06/24/02 06/24/02 06/24/02 06/25/02 06/26/02

FBCO JEFF

5 03000 111 79

27 17000 (4 47)

3,349 77

1,792 00 309 10 0 12 3,584 00 618 00 0 25 -------- ------------------ --------5,376 00 927 10 0 37

9,104 30 5,754 53 0 63

3,189 20 1,628 97

----------- ---4,818 17

3,190 00 1,595 00

4,785 00

0 22 (33 97) 0 11

--------(33 17) 0 33

356 23 0 15 1,552 85 0 75 --------- --------1,909 08 0 90


POYII POWER INTEGRATIONS INC 03/23/01 L7 300 00 CANT 18 03880 17 00000 (5 76) 5,411 64 5,100 00 (311 64) 0 35 04/11/01 L7 100 00 k55F 17 52190 17 00000 (2 98) 1,752 19 1,700 00 (52 19) 0 12 06/06/01 L7 100 00 SBSx 14 30100 17 00000 18 87 1,430 10 1,700 00 269 .90 0 12 06/07/01 L7 200 00 SBSH 15 06400 17 00000 12 85 3,012 80 3,400 00 387 20 0 23 06/27/01 L7 100 00 ]PHQ 14 30000 17 00000 18 88 1,430 00 1,700 00 270 00 0 12 02/13/02 S7 100 00 SeSH 18 50000 17 00000 (8 .11) 1,850 00 1,700 00 (150 00) 0 12

-------------- ----------- ----------- ------- ------------------ ------------------ ------------------ -------- 900 00 16 54081 17 00000 2 78 14,886 73 15,300 00 413 .27 1 05

PYAV POWERWAVE TECHNOLOGIES INC 11/08/02 57 100 00 SeSH 5 46970 5 40000 (1 27) 546 97 540 00 (6 97) 0 04 11/08/02 57 300 00 SBSH 5 29190 5 40000 1 93 1,589 37 1,620 00 30 63 0 11 11/13/02 57 100 00 FeCO 5 01990 5 40000 7 57 501 99 540 00 38 01 0 04 11/22/02 57 300 00 PROS 5 91460 5 40000 (8 70) 1,774 38 1,620 00 (154 38) 0 11

-------------- ----------- ----------- ------- ------------------ ------------------ ------------------ -------- 800 00 5 51589 5 40000 (2 10) 4,412 71 4,320 00 (92 .71) 0 30

SEIC SEI CORY 11/22/02 S7 200 00 ]ANY 31 28980 27 18000 (13 13) 6,257 96 5,436 00 (821 96) 0 37 11/25/02 5T 200 00 LEHM I1 78070 27 18000 (14 48) 6,356 14 5,436 .00 (920 14) 0 37 11/26/02 5T 100 00 PROS 31 15600 27 18000 (12 76) 3,115 60 2,718 00 (397 60) 0 19 11/26/02 5T 100 00 GSCO 70 38720 27 18000 (10 55) 3,038 72 2,718 .00 (320 72) 0 19 11/27/02 57 100 00 JEFF i1 61900 27 18000 (14 04) 3,161 90 2,718 00 (443 90) 0 19

-------------- ----------- ----------- ------- ------------------ ------------------ ------------------ -------- 700 00 31 32903 27 18000 (13 24) 21,930 32 19,026 00 (2,904 32) 1 31

https://www.pnmebroker.com/R/C/11815102/M/200212/chwa .rpt.htm 7/2/2003

Banc of America Securities LLC Paq e 8 118-15102 the Stoddard Charitable Trust AS Of 12/31/02

cliwa 4g1 working appraisal by asset Class Printed 01/03/03

DATE TAX SHARES/ UNIT CURRENT PCT TOTAL MARKET UNREALIZED PR OF OPENED TERM FACE BROKER COST PRICE G/L COST VALUE GAIN/LOSS ASSETS

-------

NET NETWORKS ASSOCIATES INC 10/10/02 S7 400 00 KING 10 84000 16 09000 48 43 4,336 00 6,436 00 2,100 00 0 44 10/10/02 S7 400 00 ONEL 10 86540 16 09000 48 08 4,346 16 6,436 00 2,089 84 0 44 10/11/02 57 700 00 BERN 12 05120 16 09000 33 51 8,435 84 11,263 00 2,827 16 0 78 12/04/02 S7 100 00 OPCO 17 87820 16 09000 (10 00) 1,787 82 1,609 00 (178 82) 0 11 12/10/02 ST 200 00 MLCO 16 25000 16 09000 (0 98) 3,250 00 3,218 00 (32 00) 0 22

-------------- ----------- ----------- ------- ------------------ ------------------ ------------------ -------- 1,800 00 12 30879 16 09000 30 72 22,155 82 28,962 00 6,806 18 1 99

OEI OCEAN ENERGY INC 7Ex 09/19/01 LT 150 00 JEFF 16 30900 19 97000 22 45 2,446 35 2,995 50 549 .15 0 21 09/24/01 L7 200 00 FRSI 15 94620 19 97000 25 23 3,189 24 3,994 00 804 76 0 27 09/25/01 L7 100 00 MLco 14 96590 19 97000 33 44 1,496 59 1,997 00 500 41 0 14 09/26/01 L7 100 00 sLCK 14 68630 19 97000 35 98 1,468 63 1,997 00 528 37 0 14 01/09/02 5T 200 00 MON7 18 04650 19 97000 10 66 3,609 30 3,994 00 384 70 0 27

-------------- ----------- ----------- ------- ------------------ ------------------ ------------------ -------- 750 00 16 28015 19 97000 22 66 12,210 11 14,977 50 2,767 39 1 03

Page 9 of 14 Banc of Amenca Secunhes - Pnme Brokerage - Working Appraisal

SSCC SMURFIT-STONE CONTAINER CORP 11/06/02 57 400 00 At5C0 13 64350 15 39100 12 81 5,457 40 6,156 40 699 00 0 42 11/07/02 57 200 00 MSCO 13 56840 15 39100 13 43 2,713 68 3,078 .20 364 52 0 21 11/07/02 ST 200 00 BEST 13 62110 15 39100 12 99 2,724 22 3,078 20 353 98 0 21 11/14/02 57 100 00 MSCO 13 34500 15 .39100 15 33 1,334 50 1,539 10 204 .60 0 11 11/15/02 57 200 00 ht5C0 13 28330 15 39100 15 87 2,656 66 3,078 20 421 54 0 21 11/21/02 57 200 00 COww 13 88030 15 39100 10 88 2,776 06 3,078 20 302 14 0 21

-------------- ----------- ----------- ------- ------------------ ------------------ ------------------ -------- 1,300 00 13 58655 15 39100 13 28 17,662 52 20,008 .30 2,345 78 1 38

STEYART ENTERPRISES INC-CL A 57 300 00 JEFF 6 10920 5 .57100 (8 81) 1,832 76 1,671 30 (161 46) 0 12 ST 400 00 JEFF 6 05000 5 57100 (7 92) 2,420 00 2,228 40 (191 60) 0 15 57 100 00 JEFF 6 01980 5 57100 (7 46) 601 98 557 10 (44 88) 0 04 5T 100 00 JEFF 6 01770 5 57100 (7 42) 601 77 557 10 (44 67) 0 04 57 100 00 JEFF 6 22060 5 57100 (10 44) 622 06 557 10 (64 96) 0 04 57 100 00 JEFF 6 24040 5 57100 (10 73) 624 04 557 10 (66 94) 0 04 ST 100 00 JEFF 6 23530 5 57100 (10 65) 623 53 557 10 (66 43) 0 04 S7 200 00 JEFF 6 16790 5 57100 (9 68) 1,233 58 1,114 20 (119 38) 0 08 S7 100 00 JEFF 6 15340 5 57100 (9 46) 615 34 557 10 (58 24) 0 04 57 100 00 JEFF 6 16000 5 57100 (9 56) 616 00 557 10 (58 90) 0 04 57 100 00 JEFF 6 14350 5 57100 (9 32) 614 35 557 10 (57 25) 0 04 ST 100 00 JEFF 6 16370 5 51100 (9 62) 616 37 557 10 (59 27) 0 04 57 100 00 JEFF 6 20970 5 57100 (10 29) 620 97 557 10 (63 87) 0 04 57 200 00 JEFF 6 10000 5 57100 (8 67) 1,220 00 1,114 20 (105 80) 0 08 57 200 00 LQN7 6 04500 5 57100 (7 84) 1,209 00 1,114 20 (94 80) 0 08 5T 300 00 JEFF 6 07250 5 57100 ((8 26)) 1,821 75 1,671 30 (150 45)) 0 u ST 200 00 JEFF 6 07590 5 57100 8 31215 18 114 20 98 0 08 57 100 00 JEFF 6 3320 5 57100 (9 17) 1 613 32 1 557 10 x(56 22) 0 .04 57 300 00 JEFF 6 05850 5 57100 (8 05) 1,817 55 1,671 30 (146 25) 0 12 5T 400 00 JEFF 6 02650 5 57100 (7 56) 2,410 60 2,228 40 (182 20) 0 15

STEI

https.//www.pnmebroker coin/R/C/11815102/M/200212/cliwa.rpt.htm 7/2/2003

sanc of America Securities LLC rage 9 118-15102 The Stoddard charitable Trust as Of 12/31/02


DATE TAX SHARES/ UNIT CURRENT PR TOTAL MARKET UNREALIZED PCT OF OPENED TERM FACE BROKER COST PRICE G/L COST VALUE GAIN/LOSS ASSETS

SWM SANMINA CORD 11/08/02 57 300 00 ersC 3 05290 4 49000 47 07 915 87 1,347 00 431 13 0 09 11/22/02 57 700 00 MLCO 3 60120 4 49000 24 68 2,520 84 3,143 00 622 16 0 22 11/22/02 57 400 00 MLCO 3 71270 4 49000 20 94 1,485 08 1,796 00 310 92 0 12

-------------- ----------- ----------- ------- ------------------ ------------------ ------------------ -------- 1,400 00 3 57556 4 49000 27 72 4,921 79 6,286 00 1,364 21 0 43

STCO SIGNAL TECHNOLOGY CORP 04/06/01 L7 100 00 NiTE 5 27720 10 78000 104 27 527 72 1,078 00 550 28 0 07 10/12/01 L7 100 00 NEED 8 05330 10 78000 33 86 805 33 1,078 00 272 67 0 07 11/12/01 LT 600 00 CANT 3 77470 10 78000 185 59 2,264 82 6,468 00 4,203 18 0 45 11/14/01 L7 100 00 CANT 3 .99000 10 78000 170 18 399 00 1,078 00 679 00 0 07

-------------- ----------- ----------- ------- ------------------ ------------------ ------------------ -------- 900 00 4 44097 10 78000 142 74 3,996 87 9,702 00 5,705 13 0 67

Bans of America Securities - Prime Brokerage - Working Appraisal Page 10 of 14

UFI UNIFI INC 02/01/01 L7 100 00 M5C0 6 69890 5 25000 (21 63) 669 89 525 00 (144 89) 0 04 02/05/01 L7 1,200 .00 MOr+i 6 54980 5 25000 (19 84) 7,859.76 6,300 00 (1,559 16) 0 43 02/06/01 LT 1,400 00 rnorvT 6 84210 S 25000 (23 27) 9,578 94 7,350 00 (2,228 94) 0 51 03/26/01 L7 200 00 CANT 6 90580 5 25000 (23 .98) 1,381 16 1,050 00 (331 16) 0 07 11/25/02 ST 400 00 FBCO 5 29300 5 25000 (0 81) 2,117 20 2,100 00 (17 20) 0 14 11/25/02 ST 100 00 KING 5 37120 5 25000 (2 26) 537 12 525 00 (12 12) 0 04 11/26/02 57 200 00 KING 5 48980 5 25000 (4 37) 1,097 96 1,050 00 (47 96) 0 07

3,600 00 6 45612 5 25000 (18 68) 23,242 03 18,900 00 (4,342 .03) 1 30

URI UNITED RENTALS INC . 11/22/02 57 100 00 OTAA 10 01780 10 76000 7 41 1,001 78 1,076 00 74 22 0 .07 11/25/02 57 100 00 BEST 10 26000 10 76000 4 87 1,026 00 1,076 00 50 00 0 07 12/02/02 57 200 00 FBCO 10 02350 10 76000 7 35 2,004 70 2,152 00 147 30 0 IS 12/03/02 57 100 00 FBCO 9 95720 10 76000 8 06 995 72 1,076 00 80 28 0 07 12/04/02 57 200 00 MLCO 10 18640 10 76000 5 63 2,037 28 2,152 00 114 72 0 15 12/05/02 57 100 00 MLCa 9 78400 10 76000 9 98 978 40 1,076 00 97 60 0 .07

-------------- ----------- ----------- ------- ------------------ ------------------ ------------------ -------- 800 00 10 05485 10 76000 7 .01 8,043 88 8,608 00 564 12 0 59

VRSN VERISIGN INC 12/10/02 57 500 00 FBCO 9 06930 8 02000 (11 57) 4,534 65 4,010 00 (524 65) 0 28 12/11/02 57 500 00 FBCO 9 24220 8 02000 (13 22) 4,621 10 4,010 00 (611 .10) 0 28 12/13/02 ST 300 00 SsSH 8 93150 8 02000 (10 21) 2,679 45 2,406 00 (273 45) 0 17

-------------- ----------- ----------- ------- ------------------ ------------------ ------------------ -------- 1,300 00 9 10400 8 02000 (11 91) 11,835 20 10,426 00 (1,409 20) 0 72

7/2/2003 https://www.pnmebroker.coin/R/C/11815102/M/200212/cliwa .rpt htm

sane of America securities LLc cage 10 118-15102 the Stoddard Charitable Trust as of 12/31/02

Cliwa 491 Working appraisal by asset Class Printed 01/03/03

DATE TAX SHARES/ UNIT CURRENT PCT TOTAL MARKET UNREALIZED PR OF OPENED TERM FACE BROKER COST PRICE G/L COST VALUE GAIN/LOSS ASSETS

06/05/02 57 300 00 JEFF 5 96510 5 57100 (6 61) 1,789 53 1,671 30 (118 23) 0 12 -------------- ------- --- ----------- ------- ------------------ ------------------ ------------------ --------3,900 00 6 08710 5 57100 (8 48) 23,739 68 21,726 90 (2,012 78) 1 50

SYFT SWIFT TRANSPORTATION CO INC 10/21/02 57 200 00 FBCO 19 10330 20 01800 4 79 3,820 66 4,003 60 182 94 0 28 10/25/02 57 200 00 LQN7 16 54360 20 01800 21 00 3,308 72 4,003 60 694 88 0 28 10/25/02 57 100 00 MLCO 16 66990 20 01800 20 08 1,666 99 2,001 80 334 81 0 14 11/04/02 5T 200 00 MLCO 16 90720 20 01800 18 40 3,381 44 4,003 60 622 16 0 28 11/05/02 57 100 00 MLCO 16 86560 20 01800 18 69 1,686 56 2,001 80 315 24 0 14 11/05/02 57 100 00 MSCO 16 91290 20 01800 18 36 1,691 29 2,001 80 310 51 0 14 11/06/02 St 200 00 MSCO 16 85140 20 01800 18 79 3,370 28 4,003 60 633 32 0 28 11/06/02 Sr 100 00 MSCO 16 99230 20 01800 17 81 1,699 23 2,001 80 302 57 0 14 11/07/02 5T 100 00 MSCO 16 65320 20 01800 20 21 1,665 32 2,001 80 336 48 0 14 11/07/02 S7 300 00 GSCO 16 42250 20 01800 21 89 4,926 75 6,005 40 1,078 65 0 41 11/08/02 5T 100 00 MSCO 16 71080 20 01800 19 79 1,671 08 2,001 80 330 72 0 14 11/11/02 57 100 00 LQN7 16 47590 20 01800 21 50 1,647 59 2,001 80 354 21 0 14

-------------- ----------- ----------- ------- ------------------ ------------------ ------------------ -------- 1,800 00 16 96439 20 01800 18 00 30,535 91 36,032 40 5,496 49 2 48


eanc of America securities LLC Page 11 118-15102 The Stoddard Charitable Trust AS Of 12/31/02

working appraisal by asset Class Printed 01/03/03 Cliwa 4q1


VT55 VITESSE SEMICONDUCTOR CORP 11/21/02 57 1,200 00 SBSH 2 70430 2 18500 (19 20) 3,245 16 2,622 00 (623 16) 0 18 12/16/02 ST 600 00 SBSH 2 38530 2 18500 (8 40) 1,431 18 1,311 00 (120 18) 0 09

-------------- -- -------- ----------- ------- ------------------ ------------------ ------------------ -------- 1,800 00 2 59797 2 18500 (15 90) 4,676 34 3,933 00 (743 34) 0 27

WDR WADDELL d REED FINANCIAL INC CL A 11/21/02 St 300 00 MSCO 19 91660 19 67000 (1 53) 5,992 98 5,901 00 (91 98) 0 41 11/22/02 57 400 00 osKS 20 37060 19 67000 (3 44) 8,148 24 7,868 00 (280 24) 0 54 11/25/02 5t 200 00 oaKS 20 64910 19 67000 (4 74) 4,129 82 3,934 00 (195 82) 0 27

-------------- ----------- ----------- ------- ------------------ ------------------ ------------------ --------900 00 20 30116 19 67000 (3 11) 18,271 04 17,703 00 (568 04) 1 22

WCN WASTE CONNECTIONS INC 02/01/02 57 170 00 FBCO 24 40871 38 61000 58 18 4,149 48 6,563 70 2,414 22 0 45 02/04/02 57 100 00 SBSH 24 31660 38 61000 58 78 2,431 66 3,861 00 1,429 34 0 27

-------------- ----------- ----------- ------- ------------------ ------------------ ------------------ -------- 270 00 24 37459 38 61000 58 40 6,581 14 10,424 70 3,843 .56 0 72

HLTH WEBMD CORP 10/28/02 ST 100 00 10/29/02 57 300 00 10/31/02 57 200 00 11/01/02 5T 400 00

--------------1,000 00

YSM WILLIAMS SON014A INC 07/24/02 ST 200 00 07/26/02 5r 200 00 10/01/02 ST 100 00 10/10/02 ST 1OO 00 10/10/02 5T 1OO 00

--------------700 00

MO XTO ENERGY INC 07/18/02 57 100 00 07/24/02 57 200 00 10/14/02 S7 100 00 10/17/02 5T 200 00

--------------600 00

GSF GLOBALSAN7AFE CORP 10/23/02 St 100 00

PROS 22 52860 27 15000 20 51 4,505 72 5,430 00 924 28 0 37 rnOr+i 23 39260 27 15000 16 O6 4,678 52 5,430 00 751 48 0 37 SsSH 23 05790 27 15000 17 75 2,305 79 2,715 00 409 21 0 19 MON7 21 91780 27 15000 23 87 2,191 78 2,715 00 523 22 0 .19 BERN 22 14020 27 15000 22 63 2,214 02 2,715 00 500 98 0 19

----------- ----------- ------- ------------------ ------------------ ------------------ --------22 70833 27 15000 19 56 15,895 83 19,005 00 3,109 17 1 31

LEHM 18 38060 24 70000 34 38 1,838 06 2,470 00 631 94 0 17 MONT L6 32360 24 70000 51 31 3,264 72 4,940 00 1,675 28 0 34 )aHp 20 98000 24 70000 17 73 2,098 00 2,470 00 372 00 0 17 DBKS ?1 84240 24 70000 13 08 4,368 48 4,940 00 571 52 0 34

----------- ----------- ------- ------------------ ------------------ ------------------ --------19 28210 24 70000 28.10 11,569 26 14,820 00 3,250 74 1 02

BsN7 24 58080 24 32000 (1.06) 2,458 O8 2,432 00

7/2/2003 https://www.pnmebroker.coin/R/C/11815102/M/200212/cliwa .rpt.htrn

Pi PR 6 73790 8 55000 26 89 673 79 855 00 181 21 0 06 iwv7 6 56260 8 55000 30 28 1,968 78 2,565 00 596 22 0 18 MLCO 6 80650 8 55000 25 62 1,361 30 1,710 00 348 70 0 12 GKMC 6 7270 8 55000 27 22 2,688 28 3,420 00 731 72 0 24

----------- ----------- ------- ------------------ ------------------ ------------------ -------- 6 69715 8 55000 27 .76 6,692 15 8,550 00 1,857 .85 0 59

(26 08) 0 17


sane of America securities uC Page 12 118-15102 The Stoddard charitable crust as Of 12/31/02

CliWa 4g1 working appraisal by asset Class Printed 01/03/03

DATE TAX SHARES/ UNIT CURRENT PR TOTAL MARKET UNREALIZED PR OF OPENED TERM FACE BROKER COST PRICE GA COST VALUE WIN/LOSS ASSETS

10/24/02 5T 200 00 esN7 24 85980 24 32000 (2 17) 4,971 96 4,864 00 (107 96) 0 33 10/24/02 S7 200 00 SMtii 24 64520 24 32000 (1 32) 4,929 04 4,864 00 (65 .04) 0 33 10/25/02 57 200 00 JEFF 22 31720 24 32000 8 97 4,463 44 4,864 00 400 56 0 33 -------------- ----------- ----------- ------- ------------------ ------------------ ------------------ --------

700 00 24 03217 24 32000 1 20 16,822 52 17,024 00 201 48 1 17

YISH '**WILLIS GROUP HOLDINGS LTD 01/09/02 5T 100 00 mOn7 22 56000 28 67000 27 08 2,256 00 2,867 00 611 00 0 20 01/31/02 ST 100 00 CANT 26 81110 28 67000 6 93 2,681 11 2,867 00 185 89 0 20 05/15/02 57 200 00 7wv7 29 41280 28 67000 (2 53) 5,882 56 5,734 00 (148 56) 0 39 -------------- ----------- ----------- ------- ------------------ ------------------ ------------------ --------

400 00 27 04918 28 67000 5 .99 10,819 67 11,468 00 648 33 0 79

CLB `-*CORE LABORATORIES NV 02/07/02 S7 400 00 OPCO 10 84750 11 35000 4 63 4,339 00 4,540 00 201 00 0 31 02/12/02 57 200 00 5585 10 95000 11 35000 3 65 2,190 00 2,270 00 80 00 0 16 02/20/02 St 100 00 avco 10 64370 11 35000 6 64 1,064 37 1,135 00 70 63 0 08 07/17/02 57 400 00 MLCO 10 00930 11 35000 13 39 4,003 72 4,540 00 536 28 0 31 07/17/02 57 200 00 MLCO 10 04810 11 35000 12 96 2,009 62 2,270 00 260 38 0 16 07/24/02 57 100 00 SBSH 8 88700 11 35000 27 71 888 70 1,135 00 246 30 0 08

-------------- ----------- ----------- ------- ------------------ ------------------ ------------------ --------1,400 00 10 35386 11 35000 9 62 14,495 41 15,890 00 1,394 59 1 09

T% ' .. TEEKAV SHIPPING CORP 11/01/02 57 100 00 sLiL 32 72440 40 70000 24 37 3,272 44 4,070 00 797 56 0 28 11/04/02 57 100 00 KING 33 .26500 40 70000 22 35 3,326 50 4,070 00 743 50 0 28 -------------- ----------- ----------- ------- ------------------ ------------------ ------------------ --------

200 00 32 99470 40 70000 23 35 6,598 94 8,140 00 1,541 06 0 .56

TOTAL LONG POSITIONS 1 39 SHORT POSITIONS

Short Equities

IW55 ANSYS INC 10/04/02 S7 (200 00) NI7E

CPKI CALIFORNIA PIZZA KITCHEN INC 11/07/02 5T (100 00) COwN 11/21/02 5T (100 00) SBSH

-------------- (200 00)

16 13480 25 20000 3 58 25 18890 25 20000 (0 04)

----------- ----------- ------- ------25 66185 25 20000 1 80

7/2/2003 https~//www.pnmebroker.com/R/C/11815102/fvV200212/cliwa .rpt htrn

Total bong Equities 1 39

14 21905 20 20000 (42 06)

------------ ------------------ ------------------ -------- 826,507 02 838,002 40 11,495 38 57 68

> > 826,507 02 838,002 40 11,495 .38 57 68

(2,843 81) (4,040 00) (1,196 19) (0 28)

(2 :518 893 ~2~528 883 ~1 11> C~ 1~3 --------- ------------------ ------------------ -------- (5,132 37) (5,040 .00) 92 37 (0 35)


Bant of America securities LLC Page 13 118-15102 the Stoddard Charitable crust as Of 12/31/02



CBH COMMERCE BANCORP INC NJ 11/06/02 S7 (300 00) EGG 45 34153 43 19000 4 75 (13,602 46) (12,957 00) 645 46 (0 89) 11/14/02 5T (100 00) OFCO 44 37860 43 19000 2 68 (4,437 86) (4,319 00) 118 86 (0 30) 11/29/02 57 (100 00) SBSH 45 66860 43 19000 5 43 (4,566 86) (4,319 00) 247 86 (0 30)

-------------- ----------- ----------- ------- ------------------ ------------------ ------------------ --------(500 00) 45 21436 43 19000 4 48 (22,607 18) (21,595 00) 1,012 18 (1 49)

FO FORTUNE BRANDS INC 10/14/02 57 (100 00) SBSH 48 89850 46 51000 4 88 (4,889 85) (4,651 00) 238 85 (0 32) 10/15/02 57 (100 00) SeSH 50 67140 46 51000 8 21 (5,067 14) (4,651 00) 416 14 (0 32) 11/12/02 5T (100.00) LEGG 48 58850 46 51000 4 28 (4,858 85) (4,651 00) 207 85 (0 32) 11/14/02 S7 (100 00) CANT 50 35840 46 51000 7 64 (5,035 84) (4,651 00) 384 84 (0 32)

------- ------ ----------- ----------- ------- ------------------ ------------------ ------------------ --------(400 00) 49 62920 46 51000 6 29 (19,851 68) (18,604 00) 1,247 68 (1 28)

HUG HUGHES SUPPLY INC 11/06/02 57 (200 00) LEGG 34 21605 27 32000 20 15 (6,843 21) (5,464 00) 1,379 21 (0 38) 11/07/02 57 (100.00) OBKS 31 78750 27 32000 14 05 (3,178 75) (2,732 00) 446 75 (0 19) 11/08/02 57 (100 00) DBKS 32 05490 27 32000 14 77 (3,205 49) (2,732 00) 473 49 (0 19) 11/29/02 57 (100 00) SBSH 31 69900 27 32000 13 81 (3,169 90) (2,732 00) 437 90 (0 .19)

------- ------ ----------- ----------- ------- ------------------ ------------------ ------------------ --------(500 00) 32 79470 27 32000 16 69 (16,397 35) (13,660 00) 2,737 35 (0 94)

LII LENNOX INTL(INC ( ( )

09/19/02 57 (200 00) BARD 13 75555 12 55000 18 76 (2,751 11) (2,510 00) 241 .11 (0 17) ------- ------ ----------- ----------- ------- ------------------ ------------------ ------------------ --------

(300 00) 14 08130 12 55000 10 87 (4,224 39) (3,765 00) 459 39 (0 26)

OVTI OMNIVISION TECHNOLOGIES INC 12/18/02 57 (200 00) SsSH 15 79500 13 57000 14 09 (3,159 00) (2,714 00) 445 00 (0 19)

ONP OXFORD HEALTH PLANS INC 11/21/02 57 (100 00) 07Ap. 34 10110 36 45000 (6 89) (3,410 11) (3,645 00) (234 89) (0 25) 12/02/02 ST (100 00) oBKS 15 87730 36 45000 (1 60) (3,587 73) (3,645 00) (57 27) (0 25)

-------------- ----------- ----------- ------- ------------------ ------------------ ------------------ -------- (200 00) 34 98920 36 45000 (4 18) (6,997 84) (7,290 00) (292 16) (0 50)

PCAR PACCAR INC 05/02/02 57 (200 00) SBSH 45 88675 46 13000 (0 53) (9,177 35) (9,226 00) (48 65) (0 63) 10/22/02 ST (100 00) csco 41 54090 46 13000 (11 05) (4,154 09) (4,613 00) (458 91) (0 32) 11/07/02 S7 (100 00) SBSH 43 93150 46 13000 (5 00) (4,393 15) (4,613 00) (219 85) (0 32)

-------------- ----------- ----------- ------- ------------------ ------------------ ------------------ --------(400 00) 44 31148 46 13000 (4 10) (17,724 59) (18,452 00) (727 41) (1 27)

https://www.pnmebroker.com/R/C/11815102/W200212/cliwa.rpt.htrn 7/2/2003

Banc of America Securities - Prime Brokerage - Working Appraisal

118-15102 The Stoddard charitable trust

Cliwa 4g1

DATE TAX SHARES/ OPENED TERM FACE BROKER

UNREALIZED PR OF GAIN/LOSS ASSETS

UNIT CURRENT PR TOTAL MARKET COST PRICE G/L COST VALUE

SRNA SERENA SOFTWARE INC 10/02/02 5T (100 00) 11/11/02 5T (100 00) 12/18/02 5T (100 00)

(300 00)

WBSN WEBSENSE INC 12/26/02 5T (100 00) 12/27/02 ST (100 00) --------------

(200 00)

SsSH 71 67920 15 79000 (35 20) (1,167 92) (1,579 00) (411 08) (0 11) PROS 15 99060 15 79000 1 25 (1,599 06) (1,579 00) 20 06 (0.11) PRUS 15 60690 15 79000 (1 17) (1,560 69) (1,579 00) (18 31) (0 11)

----------- ----------- ------- ------------------ ------------------ ------------------ -------- 14 42557 15 79000 (9 46) (4,327 67) (4,737 .00) (409 .33) (0.33)

LEHM 23 22190 21 36100 8 01 (2,322 19) (2,136 10) 186 09 (0 15) LEHM 22 70040 21 36100 5 90 (2,270 04) (2,136 10) 133 94 (0 15)

----------- ----------- ------- ------------------ ------------------ ------------------ -------- 12 96115 21 36100 6 97 (4,592 23) (4,272 20) 320 03 (0 29)

------------- ------------------ ------------------ --------(107,858 11) (104,169 20) 3,688 91 (7 17)

======== ... =.e. ==- =m ............ -- . vae..eee (107,858 11) (104,169 20) 3,688 91 (7 17)

934,365 13 942,171 60 7,806 47 64 85 718,648 91 733,833 20 15,184 29 SO S1

MT = medium Term TOTAL EXPOSURE VALUE LT . Long Term NET EXPOSURE VALUE IX - Broad-based index

(40% 5T and 60% LT) 826,507 02 838,002 40 (107,858 11) (104,169 20) 719,103 72 719,103 72

1,437,752 63 ~~1~452~936~92

TAX TREATMENT BV TERM

Short Term V&L gong Positions 3 73 Short Positions 3 42

Long Term P&L gong Positions (10 83) Short Positions 0 00

Broad-based Index Options Long Positions 0 00 Short Positions 0 00

719,752 10 (104,169 20)

118,250 30

693,891 11 (107,858 11)

132,615 91

7/2/2003 https://www pnmebroker.coin/R/C/11815102/M/200212/cliwa .rpt.htm

sanc of America Securities LLC

working appraisal by asset class

Page 14 of 14

Page 14 as of 12/31/02

Printed 01/03/03

Total Short Equities 3 42

TOTAL SHORT POSITIONS =77

TOTAL LONG POSITIONS TOTAL SHORT POSITIONS TOTAL CASH EQ

TOTAL PORTFOLIO

11,495 38 57 68 3,688 91 (7 17)

49 49

15,184 29 ~~100~00

25,860 99 49 54 3,688 .91 (7 17)

(14,365 61) 8 14

CAPITAL LOSS CARRYOVER ---------------------- FEDERAL 0 00 0 00

MASSACHUSETTS 0 00 0 00

ACCT 57BP AN5675 PAGE 29 FROM 01/01/2002 STATEMENT OF CAPITAL GAINS AND LOSSES TO 14/31/2002 STODDARD CHARITABLE TRUST FUN 07/03/2003

TRUST YEAR ENDING 12/37/2002

TAX PREPARER 1 TRUST ADMINISTRATOR 75 LEGEND F - FEDERAL S - STATE I - INHERITED INVESTMENT OFFICER 515 E - EXEMPT FROM STATE U - AGO COST UNKNOWN

PROPERTY DESCRIPTION SHARES DATE SALES PRICE COST BASIS GAIN/LOSS TERM MA% -------------------- ------ ---- ----------- ---------- --------- ---- ---

500000 0000 US TREAS NTS 8 250% 2/28/02 - 9128272L5 SOLD 02/28/2002 500000 00 ACQ 500000 0000 11/28/1998 500000 00 498125 00 1875 00 LT20 3%

500000 0000 US TREAS NTS 6 625% 4/30/02 - 912827250 SOLD 06/30/2002 500000 00 ALU 500000 0000 11/2811998 500000 00 501250 00 -1250 00 LT20 3%

1860 MONSANTO CO NEW - 61166W101 SOLD 08/26/2002 2 92 AfA 1860 11/28/1998 2 82 2 97 -0 05 LT20 5 3

4825 MONSANTO CO NEW - 81186W101 SOLD 08/26/2002 7 58 ACU 4825 11/28/1998 7 58 7 70 -0 12 LT20 5 3

2257 TRAVELERS PPTY LASUAL7-A - 894206109 SOLO 09/0612002 3 73 ACA 2257 03/27/2000 3 13 4 57 -1 38 L720 5 3

4493 TRAVELERS PPTY CASUALTY CORP CL B - 894206408 SOLO 09/10/2002 6 32 AGO 4493 03/21/2000 6 32 9 60 -3 36 L720 5 3

8740 MONSANTO CO NEW - 61766W101 SOLD 09/1112002 12 78 AC42 8140 11/40/1998 12 78 13 00 -0 22 LT20 5 3

2000000 0000 FHLMC 6 550% 10/02/02 - 31340012Y2 SOLD 10/02 /2002 2000000 00 ACU 2000000 0000 04/05/1993 2000000 00 2003125 00 -3125 00 LT45 5 3

10000 0000 CABCO TR FOR a0L PFD 7 625% SER A-7 - 126794205 SOLD 12126/2002 224093 25 ACS 10000 0000 08/21/2002 224093 25 210000 00 74093 25 Si ST

6500 0000 %0 COMMUNICATIONS INC - 983764101 SOLD 12/26/2002 289 d9 ACU 500 0000 06/20/2000 29 94 21790 00 -21760 06 L720 5 3

4000 0000 06/20/2000 239 55 175320 00 -175080 45 Li20 5 3 2000000 0000 FHLB 7 000% 12/27/05 - 3133MAEG0

SOLD 72/27/2002 2000000 00 ACC 2000000 0000 `.̂/0211939 2000000 00 2000000 00 0 00 Li20 5 3

SUMMARY OF CAPITAL GAINS/LOSSES -------------------------------

FEDERAL SHORT TERM LONG TERM 28% LONG TERM 20% LONG TERM 05 ------------SUBTOTAL

------------ ------------- ------------- ------------ FROM ABOVE 14093 25 0 00 -196220 64 0 OO(GAIN) -3725 00(LOSS)

COMMON TRUST FUND 0 00 0 00 0 00 0 00 CAPITAL GAIN DIVIDENDS 0 00 0 00 9 09 0 00

------------ ------------ ------------ ------------14093 25 0 00 -196211 55 0 00

STATE --------

SUBTOTAL FROM ABOVE 14093 25 0 00 -196220 64 0 OOIGAINI -3125 00(LOSS) COMMON TRUST FUND 0 00 0 00 0 00 0 00 CAPITAL GAIN DIVIDENDS 0 00 0 00 9 09 0 00

------------ ------------ ------------ ------------14093 25 0 00 -196211 55 0 00

MASSACHUSETTS SHORT TERM LONG 5 3%

------------ ------------

SUBTOTAL 14093 25 -199970 64 CTF 0 00 0 00

------------ ------------14093 25 -199970 6d

LONG TERM 5% LONG TERM 4% LONG TERM 3% LONG TERM 2% LONG TERM 1% LONG TERM 0%

SUBTOTAL 0 00 0 00 625 00 0 00 0 00 0 00 ' CTF 0 00 0 00 0 00 0 00 0 00 0 00

------------ ------------ ------------ ------------ ------------ ------------0 00 0 00 625 00 0 00 0 00 0 00

Tal( I.D . Number: 04-802379i Prepared 8y KPMG LLP

DETAIL OF SHORT-TERM CAPITAL GRINS AND LOSSES

Units Description Date Date Gross Sales Cost or Short-term

Acquired Sold Price Other Basis Gain/Loss

SHORT-TERM SALES REPORTED ON FORM 1099-8 -----------------------------------------

500 0000 CORPORATE BACKED TR 7 40% PFD 08/20/2001 01/04/4001 12 57a 81 12 500 00 74 91 7 000 0000 COATS TR FOR BELLSOUTN 03/18/2001 01/02/4002 175 697 38 175 000 00 897 38

100 0000 COATS TRUST 111 FOR IBM 7 20% PFD 10/10/2001 01/01/4001 2 584 98 2 565 00 -0 04 300 0000 ING CAP FOG TR 1 11/01/2001 01/02/2002 7 733 8H 7 745 00 H BB

10 500 0000 ABBEY NATIONAL PLC 7 25% PFD 10/18/2001 01/03/2002 764 598 03 384 075 00 521 03 800 0000 COATS TRUST III FOR IBM 7 20% PFD 10/10/7001 01/10/1004 20 839 69 10 510 00 119 89 700 0000 COATS TRUST III FOR IBM 7 20% PFD 10/10/4001 01/11/4001 77 954 73 17 955 00 -0 27

3 400 0000 COATS TRUST III FOR IBM 7 20% PFO 10/1012001 01/11/2002 87 310 89 87 210 00 100 69 2 700 0000 ING CAP FOG TR 1 11/01/7001 01/15/4002 09 928 95 89 525 00 403 95

100 0000 INC CAP FOG TR 1 11/01/4001 01/17/1001 5 188 92 5 150 00 19 92 1 900 0000 ING CAP FOG TR 1 11/01/2001 01/17/2002 69 057 26 48 925 00 131 20

10 000 0000 RENAISSANCE HLDGS LTD 9 10t Pf0 11/07/1001 01/78/1002 14d 996 32 237 500 00 7 498 32 2 900 0000 COATS TR SHERWIN-WILLIAMS 7 50% PFO 10/02/2001 03/10/4001 73 748 79 72 085 00 1 683 79 5 280 0000 OWUESNE LIGHT $2 10 PFD 02/28/4004 0//02/2002 140 575 58 148 540 00 -4 42 2 805 0000 OHIO E01SON CO PFD d 58Y 07/11/1001 04/09/4003 188 528 88 185 130 00 1 398 as 530 0000 PPL ELEC UTILS CORP 4 40Y PFO 11/20/2001 04/18/4004 38 588 89 30 172 50 398 39

1 080 0000 PUBLIC SVL EL EC 8 GAS 6 30% PLO 08/07/2001 04119 12002 139 Od5 81 138 020 00 1 045 81 3 700 0000 REGIONS FIN TRUST 1 8 00% PFD 06/05/2002 05/02/4002 98 A29 08 96 720 00 1 709 08 7 700 0000 REGIONS FIN TRUST 1 8 00S PFD 06/05/2002 05/03/2002 200 508 11 197 120 00 3 388 11 1 100 0000 REGIONS FIN TRUST 1 8 00S FIB 06/05/2002 05/08/2002 28 599 13 28 180 00 638 13 2 100 0000 REGIONS FIN TRUST 1 8 00% PFD 06/05/1004 05/08/2001 54 682 35 53 780 00 944 35 3 000 0000 GREAT PLAINS ENERGY INC 4 20% PFO 03/07/1001 05/08/4002 193 104 18 190 500 00 2 604 1B 1 000 0000 REGIONS FIN TRUST 1 8 00% PFD 06/05/1002 05/08/2002 28 099 21 25 800 00 699 27 1 700 0000 REGIONS FIN TRUST 1 8 00% PFD 06/05/2004 05/09/2002 4e 198 88 43 520 00 878 8B 2 330 0000 CON EOISON 6 855 PFO 11/27/1001 05/13/2002 176 744 74 773 585 00 1 159 74 2 700 0000 REGIONS FIN TRUST 1 8 00% PFO 04/05/2004 05/14/2002 70 336 77 89 120 00 1 216 77 800 0000 CABCO TA FOR FL P 8 L 7 055 PFD 70/31/2001 05/28/2002 10 119 39 20 120 00 -0 61 500 0000 CABCA TR FOR LL P 8 L 7 05% VFO 10/31/7001 05/19/2001 11 576 82 12 575 00 -0 38 400 0000 CA8C0 TR FAR FL P 8 l 7 05% VFO 10/31/1001 05/30/2002 10 059 89 10 060 00 -0 31 100 0000 CA9C0 TR FOR FL P 6 L 7 05% PFO 10/31/2007 08/05/2002 2 636 95 2 515 00 -80 05

1 000 0000 CABCO TA FOR FL o 6 L 7 054 PFO 70131/2001 08/07/2002 25 149 24 25 150 00 -0 78 1 000 0000 CABCO TR FOR FL P 8 L 7 05% PFO 10/31/2001 08/07/1002 15 189 24 25 150 00 19 24

10 000 0000 COMPASS CAP 111 7 355 PFO 04/10/7001 08/48/1001 263 282 87 241 000 00 2 282 87 10 000 0000 SAN DIEGO GAS b ELEC $1 70 GFU 06/19/1004 07/03/2002 245 092 82 765 000 00 92 82

900 0000 CABCD TR FOR GL P 8 L 7 05% PFD 10/31/4001 07/11/2002 11 895 31 22 835 00 260 31 3 000 GOOD 'r'eC0 ENEFG, Cu f4 68 PFD 01/02/2002 07/7112002 208 493 72 209 400 00 2 093 72 3 000 0000 PACIFIC ENTERPRISES f4 75 PFO 08/07/2002 07/12/4002 211 888 62 213 000 00 -1 131 38 8 500 0000 FED HOME LN ARG CORP 5 10S PFO 03/28/1004 07/25/1002 308 1E0 78 305 500 00 860 78 6 340 0000 CONNECTICUT LIGHT AND POWER CO S1 GF 06/18/1004 08/01/2002 180 494 38 100 056 00 638 38 4 500 0000 GREAT PLAINS ENERGY INC 4 10% PFD 08/13/4002 09113 /2002 290 241 18 489 575 00 868 28 5 000 0000 SANHNS CUM 2001-8 SER T 7 60% PFD 07/15/2004 08/18/1002 100 748 98 90 500 00 10 468 98 9 500 0000 INDIANAPOLIS PWR b LT CO 5 65% PFD 07/12/2002 09/05/2002 700 128 92 891 500 00 8 628 92

10 000 0000 OUUUESNE LIGHT CO 6 00% PFD 03/18/1001 09/09/1004 284 992 02 285 000 00 -7 98 5 000 0000 CENTRAL MAINE POWER CO P«J 3 501 09/08/3004 09112/2002 268 761 51 268 750 00 -7 48 6 /00 0000 PREFERREOVLUS TR ELP-1 7 65% GFO 07/09/2007 09/12/2002 141 635 74 161 440 00 -4 28 5 000 0000 TRUST CEP TS 2001-1 SER T 7 65% PFO 07/25/2002 09/12/1002 708 998 71 100 500 00 8 696 71 6 220 0000 UNION ELECTRIC CO 6 58L PFD 08/28/2002 09/12/1002 318 179 67 310 950 00 5 329 47 7 500 0000 PREFERRED PLUS Tp ATT-1 7 35% PFD 08/17/2001 09/19/4002 181 820 13 148 125 00 13 695 13 8 000 0000 CONSUMERS ENERGY CO FIN 11 8 205 PFD 08/30/2004 09/25/2002 788 796 91 164 660 00 4 156 91 3 000 0000 MEDIA ONE FINANCE 9 04% PFD 06/28/7001 09/15/2002 89 897 89 81 950 00 7 967 B9 4 100 0000 COATS FIRST UNION CAP 11 7 501 PFD 05/07/1004 09/28/2002 102 762 90 102 500 00 262 90 9 000 0000 NORTHWESTERN CAP 7 20% VFO 09/24/1002 10/03/2002 154 365 35 756 350 00 -d 85 8 140 0000 EXELON CORPORATION $3 80 PFO 08/13/2004 10/03/7002 377 778 81 373 7e0 00 -1 981 19

Exss7 I o0o Important Tax Return Document Enclosed

Account Tkle : BUST A/C STOODARU CHARITABLE 17H-8578000070

0 Fleet Account Number: ss-rsoooo,o Private Clients Group

Tax I.D . Number: Oe-eo23791 Prepared By KPMG LLP

DETAIL OF SNORT-TERM CAPITAL GAINS AND LOSSES

Units Description Date Date Gross Sales Cost or Short-term

Acquired Sold Price Other Basis Gain/Loss

I 000 0000 TRUST CTFS 2001-3 7 1251 PFD 0510612002 1010811001 101 09A 95 300 800 00 496 95

5 650 0000 PACIFIC ENTERPRISES $4 50 PFO 09/13/2004 10/31/2002 375 693 09 375 505 00 -11 31

3 100 0000 CORPORATE BACKED TR 8 00% PFD 06 120/2002 11/08/2001 41 538 74 68 815 00 -7 288 28

I 700 0000 CORPORATE BACKED SER GP 8 75% PFD 09/19/1004 11/08/1002 73 554 78 73 555 00 -2 12

3 300 0000 CORPORATE BACKED SEA GP 8 75% PFD 09/19/3004 11/07/1001 51 863 44 57 645 00 -1 56

1 100 0000 CORPORATE BACKED TR 8 00S PFD 08/11/1002 11/11/2004 16 937 55 1B 535 00 -1 597 e5

9 600 0000 CORP BACKED TRUST CERTS 8 375% PFD 10/30/2002 17/12/2002 187 994 34 183 300 00 A 694 34

5 700 0000 CORPORATE BACKED TA 8 001 PFD 08/2411001 11/12/2003 81 122 55 67 160 00 13 982 55

1 100 0000 CORPORATE BACKED TR 8 00Y PFD 09/24/2004 11/13/1002 31 789 04 15 980 00 5 829 0e 1 000 0000 CORPORATE BACKED SER GP 8 75% PFD 09/79/2004 11/20/2002 15 999 51 15 850 00 349 51

7 187 0000 HOUSEHOLD INTL INC PFD 5% 1212812001 1270312002 318 453 53 247 109 10 92 343 33

10 000 0000 POTOMAC EL EC PWR SER 1958 $2 t8 PFD 11113/2001 13/05/1002 390 988 23 382 000 00 8 988 23

5 000 0000 PREFERREOPlUS TR SER 815-1 7 30% PFD 10148/4002 14/05/2002 128 746 11 118 750 00 -3 88

2 000 0000 PUBLIC SYC ELE 8 GAS SEA A A 08% Pig 11/22/4002 12/05/2002 147 496 16 127 500 00 -3 84

11 350 0000 METROPOLITAN CAP TRUST 1 8 00S PFD 10/24/4002 11/11/1004 110 999 85 103 966 00 7 033 65

13 500 0000 SAVANNAH ELC CAP TRUST 8 85S PFD 10/03/4002 12/19/2002 338 949 85 338 825 00 124 85

6 000 0000 NHTB CAP TR 1 9 15% PFO 09/05/2002 12128 12002 63 598 08 83 800 00 -1 92 ---------- -- ------------- -------------

TOTAL SHORT-TERM SALES REPORTED ON 1099-8 9 597 348 79 9 383 908 70 213 438 09

E1W67 1 000 Important Tax Return Document Enclosed

Account Title : BUST A/C 5700OAR0 CHARITABLE 178-6576000070

0 Fleet Account Number: 6578000070 Private Clients Group

T0X I.D . Number : oa-s02379t Prepared By KPMG LLP

DETAIL Of LONG-TERM CAPITOL GAINS AND LOSSES

Units Description Date Date Gross Sales Cost or Long-term

Acquired Sold Price Otter Basis Gain/Loss

QUALIFIED 5-YR GAIN SALES REPORTED ON FORK 7099-8 ------------------------------------------ -------

300 000 0000 BANKAMERICG CORPORATION SUB NT 3 375% 03/15/02 N/C 03/26/1997 03/15/2004 200 000 00 199 000 00 1 000 00

0 8509 40ERE SYSTEMS INC CL A COM 09/08/7973 06/10/3001 2 18 0 91 1 27

0 3692 GGERE SYSTEMS INC CL B COM 09/06/1973 06/10/4001 0 98 0 40 0 SB

200 000 0000 PHILIP MORRIS COMPANIES 7 126% 08/15/02 N/C 08/11/1992 08/15/4002 200 000 00 199 750 00 250 00

0 6702 TRAVELERS PROPERTY CASUALTY CL A COM 08/10/1993 08/19/4001 10 00 3 05 7 95

0 8210 TRAVELERS PROPERTY CASUALTY CL B COM 08/10/1993 08/29/2004 13 45 Z 71 9 7!

0 9628 CONOC07HILLIVS COM 09/06/1973 09/04/4002 49 50 0 9d 68 58

TOTAL QUALIFIED SVR GAIN SALES REPORTED ON 7099-8 400 075 71 398 757 01 1 318 70

YOS MAXIMUM RATE SALES REPORTED ON FORM 1099-8 -----------------------------------------------

3 700 0000 GLACIER WTR Tp I SEP 9 08251 PFD 12/09/1998 01/09/2002 77 688 83 79 087 50 -1 388 67 1 000 0000 GLACIER WTR TR I SEA 9 06251 PFD 11/09/1998 01/11/2002 20 899 08 11 375 00 -475 32

2 300 0000 GLACIER WTR TR 1 SEA 9 08155 PFO 07/08/1999 01/18/2002 67 724 28 4B 850 00 876 38

300 0000 GLACIER IYTR TR 1 SEA 9 06451 PFD 11/09/1998 01/18/2004 8 224 91 8 411 50 -187 59

800 0000 GLACIER MTP TR I SER 9 06755 PFD 07/08/1999 01/17/2002 18 599 75 18 200 00 399 75

1 100 0000 GLACIER ilTN TR I SEA 9 0615Y PFD 07108/1999 01/18/1004 11 879 85 22 275 00 604 85

2 000 0000 ABINGTON BAHCORP CAP TRPFD 02/19/1999 01/16/2001 20 799 68 20 750 00 69 BB

22 180 0000 DEVELOPERS DIVERSIFIED RL7Y CORP 01/19/1998 04/05/2002 558 675 58 590 561 50 -32 088 92

2 400 0000 ABINGTON BANCORP CAP TRPFD 02/19/1999 04/77/2002 26 958 24 24 900 00 59 24 1 000 0000 ABINGTON BANCORP CAP TPPFD 02/1917999 Oe/13/7001 10 399 68 10 376 00 2d 68 2 700 0000 ABINGTON BANCORP CAP TRPFD 02/19/1999 06/24/2002 28 051 15 28 012 50 39 85 8 900 0000 CALIFORNIA WTR SVC SER C 4 40% PFD 10/26/4000 05/08/4002 119 021 61 110 400 00 8 841 41 10 000 0000 HIGMIOOOS PPTYS 8 00% FFO 01/21/1998 08/13/1004 263 992 88 252 500 00 -9 507 31 9 800 0000 D 8 N CAP CORP SEq A 9 00% PFO 03/10/1998 07/22/2002 745 000 00 257 250 00 -12 250 00

0 7790 MONSANTO CO COM 10/13/1998 08119 /2002 12 81 10 29 2 52 000 000 0000 FNMA MTN 7 034 9/17/09 04/25/4000 09/17/2002 1 000 000 00 987 810 00 32 380 00

2 000 0000 E%ELON CORPORATION $3 80 PFD 08/20/2001 10/03/2002 121 d96 34 lie 000 00 5 698 36

10e e00 7000 OHIO BELL TELEPHONE COMPANY DEB 5 375% 03101107 09108/1973 11/08/1001 100 000 00 100 250 00 -150 00

3 339 0000 BBC CAP TR I PFD 9 50% 09/Od/2001 11/12/2002 511 475 00 59 058 75 -584 75 1 881 0000 BBC CAP TA I PFD 9 50% 09/0412001 71/11/7002 41 806 79 41 940 25 -333 40 5 uu0 0000 ISTAn fine iNC SEA 7 5 375i PFD 02/2<11933 77/2112002 748 299 19 +34 375 00 -8 078 91

10 200 0000 HOUSEHOLD INTL INC PFD $4 30 02/18/1999 12/02/2002 907 772 87 855 160 00 52 822 87

2 265 0000 HOUSEHOLD INTL INC PFO 5Y 11/11/1998 14/03/1004 700 878 22 109 097 50 -6 671 28

70 000 0000 HIGHNOOOS PPTYS 8 00S PFD 01/11/1998 12/08/2002 319 793 38 252 500 00 -32 708 62

1 800 0000 ABINGTON BANCORP CAP TRPFO 09/04/4001 72/10/2002 18 719 49 16 580 00 158 49 ------------- ------------- -------------

TOTAL 20% MAXIMUM RATE SALES REPORTED ON 1099-8 d 13E 578 41 d 739 692 79 -4 918 38

TOTAL LONG-TERN SALES d 53e 651 52 4 538 169 80 -3 598 211

exsse 2 000 important Tax Return Document Enclosed

Account Title- CUST 4/C STOOOAPD CHARITABLE 178-8578000070 0 Fleet Account Number: es7soooo,o Private Clients Group

Bane of America Securities LLC Pa ye 11B-15101 The Scoddard charitable Trust Printed O1/(

Realized Gain d Loss 01/01/02 - 12/31/02

0.81-CB 5-YR ULTRA PURCHASE SELL SHORT TLRM MEDIUM TERM LONG TERM LONG TERM TOTAL PEP

SMR/FACE DATE DATE COST PROCEEDS WIN/LOSS GAIN/LOSS GAIN/LOSS WIN/LOSS WIN/LOSS RE

EQUITIES, FIXED INCOME, AND NARROW-BASED OPTIONS

I1DR ADC TELECOMMUNICATIONS INC (000886101) 1,100 03/25/02 04/05/02 4,342 80 4,299 87 (42 93) 0 00 0 00 0 00 (<2 93)

300 03/25/07 04/08/02 1,184 40 1,163 30 (21 10) 0 00 0 00 0 00 (21 10) 1,300 03/25/02 04/09/02 1,132 40 5,133 80 1 40 0 00 0 00 0 00 1 40

300 04/01/02 04/09/02 1,266 51 1,184 72 (81 79) 0 00 0 00 0 00 (81 79) 100 04/02/02 04/09/02 417 00 394 91 (22 09) 0 00 0 00 0 00 (]2 09)

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- Ac 2 3.100 12,343 11 12,176 60 (166 51) 0 00 0 00 0 00 (166 51)

Acco CORP (001084102) 100 08/09/02 . 08/05/02 7,837 24 3,369 17 (468 07) 0 00 0 00 0 00 (468 07) 100 0E/13/02 . 08/05/01 1,049 f0 1,684 59 (364 61) 0 00 0 00 0 00 (364 61) 100 09/11/02 . 08/06/02 1,174 S6 1,788 42 (386 14) 0 00 0 00 0 00 (386 14)

------------- ---------------- ---------------- -------- ----- ------------ -------------- ------------ -------------- AC 3 400 8,061 00 6,842 18 (1,218 82) 0 00 0 00 0 00 (1,118 82)

AFN

7

1 1 l

1

675 51 1,118 39 442 88 0 00 0 00 0 00 442 88 1,351 02 2,069 72 738 70 0 00 0 00 0 00 738 70 1,326 11 2,199 15 873 03 0 00 0 00 0 00 873 03 1,239 06 2,199 14 960 08 0 00 0 00 0 00 960 08

626 09 1,448 29 0 00 0 00 822 20 0 00 822 20 1,252 18 2,786 63 0 00 0 00 1,532 45 0 00 1,532 45

626 09 1,974 86 0 00 0 00 848 77 0 00 848 77 1,252 18 2,855 43 0 00 0 00 1 .603 25 0 00 1,603 25

709 76 821 22 0 00 0 00 111 46 0 00 111 46 709 76 795 97 0 00 0 00 96 21 0 00 86 21 709 76 814 98 0 00 0 00 105 22 0 00 105 22 691 77 814 97 0 00 0 00 173 20 0 00 123 20 805 47 794 98 0 00 0 00 (10 a9) 0 00 (10 19 805 00 794 98 0 00 0 00 (10 02) 0 00 (10 02 836 50 794 98 0 00 0 00 (41 52) 0 00 (41 52 982 04 794 96 0 00 0 00 (187 08 ) 0 00 (187

08

7,946 12 2,384 92 0 00 0 00 (561 20) 0 00 (561 20 1,037 68 819 71 0 00 0 00 (717 97) 0 00 (217 97 1,037 68 807 76 0 00 0 00 (229 92) 0 00 (229 92 7,104 84 1,627 75 0 00 0 00 (477 09) 0 00 (477 09 951 16 818 66 (132 50) 0 00 0 00 0 00 (132 50 951 16 836 58 0 00 0 00 (114 58) 0 00 (114 58

1,018 89 821 58 (196 31) 0 00 0 00 0 00 (196 31 1,005 30 826 98 ( 178 12 ) 0 00 0 00 0 00 (178 12

_ 1,005 30 _________822_57 (182 53) ------------ --------------

-________ 0 00 _____,__0_00 _______(181 _53

2fi,656 04 32,369 16 2,325 23 0 00 3,382 89 0 00 5,708 12

'Date short position closed

7/2/2003 https://www pnmebroker.com/R/C/11815102/M/200212/rgl.htrn

Banc of America Securities - Prime Brokerage - Realized Gain & Loss Page 1 of 94

200 100 200 100 100 100 100 100 100 100 100 300 100 100 zoo ioo ioo ioo 100 100

_____-__3Ac 1 .300

__(]

Banc of America Securities - Prime Brokerage - Realized Gam & Loss


Realized Gain 6 doss 01/01/02 - 12/31/03

Page 118-15102 the Stoddard Charitable Trust

-Date short position closed

7/2/2003 https ://www .pnmebroker.com/R/C/11815102/M/200212/rgl htm

Page 2 of 94

5-VR ULTRA PURCHASE SELL SHORT TERM MEDIUM TERN LONG TERM LONG TERM TOTAL VEF

SMR/FACE DATE DATE COST PROCEEDS GAIN/LOSS GAIN/LOSS WIN/LOSS GAIN/LOSS GAIN/LOSS RE

EVE AT&T CORP WIRELESS GROUP TRACKING STOCK (00209A106) 600 11/01/02 11/04/02 4,577 81 1,518 22 (59 60) 0 00 0 00 0 00 (59 60) 100 11/01/01 11/08/02 1,525 94 1,352 95 (172 99) 0 00 0 00 0 00 (172 99) (] 400 11/01/01 11/08/02 3,051 88 2,738 55 (313 33) 0 00 0 00 0 00 (313 33) (7 500 11/01/02 12/03/02 3,819 85 3,760 18 (54 57) 0 00 0 00 0 00 (54 57) 1 400 11/01/02 12/04/02 3,051 88 2,927 19 (124 69) 0 00 0 00 0 00 (124 69) 1 600 11/01/02 12/09/02 4,546 02 3,984 23 (561 79) 0 00 0 00 0 00 (561 79) (] 400 11/01/02 12/11/02 3,030 68 2,669 67 (361 01) 0 00 0 00 0 00 (361 O1) (] 100 11/06/02 12/11/02 732 14 667 42 (64 72) 0 00 0 00 0 00 (64 721 500 11/06/02 12/18/02 3,660 70 3,275 55 (385 15) 0 00 0 00 0 00 (385 15) (7 100 11/19/01 12/18/02 720 34 655 11 (65 23) 0 00 0 00 0 00 (65 23) 1 300 11/19/02 12/18/02 2,161 02 1,973 94 (187 08) 0 00 0 00 0 00 (187 OB) 200 11/20/01 12/18/02 1,508 12 1,315 96 (192 16) 0 00 0 00 0 00 (192 16) (7 100 11/27/01 17/18/02 1,517 08 1,315 96 (201 12) 0 00 0 00 0 00 C201 12) (]

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ---- Ac 2 4,500 33,898 47 31,155 03 (2,713 44) 0 00 0 00 0 00 (2,743 <4)

MIO . . . AU OVfRONICS CORY SPONSORED ADR (002255107) 200 07/15/02. 07/01/02 2,040 08 1,507 13 (532 95) 0 00 0 00 0 00 (532 95) ( 100 07/16/02. 07/08/02 1,014 98 920 97 (94 01) 0 00 0 00 0 00 (9< O1) <7 100 07/16/02 . 07/09/07 1,023 03 958 97 (64 06) 0 00 0 00 0 00 (64 06)

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ----

ac 3 400 4 .078 09 3,387 07 (691 02) 0 00 0 00 0 00 (691 02) <1

ANF ABERCROMBIE 6 FITCN CO (0028962W) 200 11/13/01 01/07/02 .1,299 66 5,787 91 1,488 25 0 00 0 00 0 00 1,488 25 100 11/13/01 01/09/01 2,149 113 2,780 95 631 11 0 00 0 00 0 00 631 12 40 11/13/01 02/15/02 859 93 920 22 60 19 0 00 0 00 0 00 60 29 300 11/14/01 02/15/02 6,697 92 6,901 63 203 71 0 00 0 00 0 00 203 71 100 11/14/01 02/15/02 4,610 76 4,601 09 (9 17) 0 00 0 00 0 00 (9 17) c 100 12/04/01 02/15/02 2 .490 98 2,300 51 (190 44) 0 00 0 00 0 00 0190 04) 1 100 12/05/01 02/15/02 :,695 89 2,300 55 (345 34) 0 00 0 00 0 00 <345 34) (1

------------- -------- ------- ---------------- -------------- ------------ -------------- ------------ --------------nc 2 1,010 23,754 47 25,591 89 1,838 42 0 00 0 00 0 00 1,838 42

yep ABnAxAS PETROLEUM CORP (003830106) 100 08/21/02 08/27/02 77 00 75 18 (1 82) 0 00 0 00 0 00 (1 82) 1

ATM ACTION PERFORMANCE COMPANIES (004937107) 100 05/13/02. 05/09/02 4,424 31 4,366 23 (58 08) 0 00 0 00 0 00 (58 08) 1 100 05/15/02. 05/10/02 6 .257 28 4,271 49 14 21 0 00 0 00 0 00 14 21

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ --------------

ac 3 200 8,681 59 8.637 72 (43 87) 0 00 0 00 0 00 (<3 87) 1

https://www primebroker.com/R/C/11815102/M/200212/rgl.htm 7/2/2003


Banc of America securities LLC 118-15102 the Stoddard Charitable Trust

Realized Gain 8 LOSS 01/01/02 - 12/31/02

5-YR ULTRA PURCHASE SELL SHORT TERM MEDIUM TERM LONG TERM LONG TERM

$HR/FACE DATE DATE COST PROCEEDS GAIN/LOSS WIN/LOSS GAIN/LOSS WIN/LOSS

ARL "REl CORP 001934105) 100 07/22502 . 07/10/02 1,607 44 1,839 94 232 50 0 00 0 00 0 00 100 07/23/02 . 07/16/02 1,484 00 1,919 70 435 70 0 00 0 00 0 00 200 07/24/02 . 07/16/02 2,981 90 3,645 19 663 19 0 00 0 00 0 00 100 07/25/02 . 07/18/02 1,394 00 1,636 53 192 53 0 00 0 00 0 00 100 07/31/02 . 07/25/02 1,486 62 1,409 43 (77 19) 0 00 0 00 0 00

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ac 3 600 8,953 96 10,450 79 1,496 83 0 00 0 00 0 00

AD VT ADAPTEC INC (D065lFlO8) 200 03/21/02 04/17/02 2,<52 00 2,959 67 507 67 0 00 0 00 0 00 100 03/21/02 04/26/02 1,226 00 1,494 96 268 96 0 00 0 00 0 00 100 03/22/02 04/26/02 1,126 34 1,e94 95 268 61 0 00 0 00 0 00 100 03/22/02 04/29/02 2,457 68 2,972 19 519 51 0 00 0 00 0 00 100 03/25/02 05/01/02 2,314 00 2,804 09 490 09 0 00 0 00 0 00 100 03/27/02 05/01/02 1,152 75 1,402 05 249 30 0 00 0 00 0 00 200 03/27/02 05/02/02 2,305 50 2,790 73 485 23 0 00 0 00 0 00 100 04/01/02 05102102 1,351 17 1,402 95 51 78 0 00 0 00 0 00 100 04/01/02 05/02/02 1,351 17 1,395 37 44 20 0 00 0 00 0 00 100 04/02/02 05/02/02 1,332 96 1,399 15 66 19 0 00 0 00 0 00 200 04/08/02 05/02/02 7,554 72 2,798 29 143 57 0 00 0 00 0 00 100 04/08/02 05/03/02 1,277 36 1,385 50 108 14 0 00 0 00 0 00

------------- ---------------- ---------------- ----------- -- ------------ -------------- ------------

Ac 2 1,700 20,996 65 21,299 90 3,303 25 0 00 0 00 0 00

ASF ADMINISTAFF INC (00709410$) 100 03/05/01. 01/03/02 2,727 87 2,580 88 (146 99) 0 00 0 00 0 00 100 03/21/02. 01/03/02 1,702 24 2,580 88 (121 36) 0 00 0 00 0 00 100 05/01/01 . 01/04/02 1,749 78 2,600 50 850 72 0 00 0 00 0 00 100 05/01/02 . 03/19/02 1,749 78 2,553 96 804 18 0 00 0 00 0 00

------------- ---------------- ---------------- -------------- ------------ -------------- ------------

nc 3 400 3,929 67 10,316 21 1.386 55 0 00 0 00 0 00

ND ADVANCED MICRO DEVICES INC (007903107) 100 02/27/01. 07/21/02 1,618 00 1,371 04 (46 96) 0 00 0 00 0 00 200 03/05/01. 01/21/02 3,087 28 2,712 07 (345 Z1) 0 00 0 00 0 00 100 03/08/02. 01/22/02 6,525 88 5,139 48 (1,386 40) 0 00 0 00 0 00 200 07/19/02. 07/16/02 1,820 28 1,864 10 43 92 0 00 0 00 0 00 200 07/12/02. 07/16/02 1,721 78 1,864 20 142 62 0 00 0 00 0 00 100 07/12/02. 07/16/02 891 08 931 30 41 02 0 00 0 00 0 00 200 07/23/02. 07/16/02 1,706 00 1,864 21 158 21 0 00 0 00 0 00 100 07/24/02. 07/16/02 820 19 932 10 111 91 0 00 0 00 0 00 100 07/2</02. 07/17/02 819 34 916 48 97 14 0 00 0 00 0 00 100 07/21/02. 07/17/02 820 19 916 48 96 29 0 00 0 00 0 00 100 07/24/02. 07/18/02 819 34 872 97 53 63 0 00 0 00 0 00

*Date short position closed

Page 3 of 94

Page

TOTAL REF GAIN/LOSS RE

232 50 7 435 70 663 29 ] 242 53 ] (77 19) 1

------------ ----1,496 83 7

507 67 268 96 268 61 519 51 490 09 249 30 485 23 51 78 44 20 66 19

243 57 108 14

------------ ----3,303 15 ]

(146 99) (121 36) 850 72 801 18

------------ ----1,386 55 7

96 (345 11) (]

(1,386 40) (: 43 92

142 42 41 01

158 21 111 91 7 97 la ] 96 29 7 53 63


https://www.pnmebroker com/R/C/11815102/M/200212/rgl.htm 7/2/2003

Banc of America Securities LLC Page 118-15102 the Stoddard Charitable Trust

Realized Gain & Loss O1/O1/U2 - 12/31/02

$-VR ULTRA PURCHASE SELL SHORT TERM MEDIUM TERM LONG TERM LONG TERM TOTAL PEP

SHR/FACE DATE DATE COST PROCEEDS WIN/LOSS GAIN/LOSS GAIN/LOSS GAIN/LOSS WIN/LOSS RE

300 07/30/02 . 07/25/02 2,554 77 2,295 50 (159 17) 0 00 0 00 0 00 (259 27) (3 200 07/31/02 . 07/25/02 1,674 08 1,530 33 (143 75) 0 00 0 00 0 00 (143 75) 1 400 08/06/02 . 07/25/02 3,467 18 3 .060 67 (406 61) 0 00 0 00 0 00 (406 61) (7

----------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ----At 3 2,700 28,15 49 26,301 83 (1,843 66) 0 00 0 00 0 00 (1,843 66) 1

pAmo02rB PUT AoV MICRO DEV AUG 10 00 IXv 08/17/2002 (00790327B) 5 07/16/02 07/22/02 615 00 859 97 244 97 0 00 0 00 0 00 244 97 5 07/16/01 07/22/02 615 00 802 02 187 02 0 00 0 00 0 00 187 02 5 07/17/02 07/24/02 649 10 984 96 335 86 0 00 0 00 0 00 335 86 2 07/25/02 07/31/02 489 62 350 12 (139 50) 0 00 0 00 0 00 (139 50) ( : 3 07/25/02 08/02/02 734 43 710 97 (23 46) 0 00 0 00 0 00 (23 46) 1

Ac 2 20 3,103 15 3,708 04 604 89 0 00 0 00 0 00 604 89 7

ACS AFFILIATED COMPUTER SERVICES INC-CL A (008190100) 200 02/01/01 02/07/02 12,878 00 18,117 34 0 00 0 00 5,239 3< 0 00 5,239 34 200 11/15/02 11/21/02 7,890 38 9,387 71 1,497 33 0 00 0 00 0 00 1,497 33 1

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ----ac 2 400 20,768 38 27,505 OS 1,497 33 0 00 5,239 34 0 00 6,736 67

AGRA AGERE Sn INC CL A (00815V100) 900 11/12/02 11/26/02 1,100 97 1,393 96 292 99 0 00 0 00 0 00 292 99 900 11/12/02 11/26/02 1,100 97 1,256 90 155 93 0 00 0 00 0 00 155 93 3 100 11/12/02 12/03/02 111 33 147 04 24 71 0 00 0 00 0 00 24 71

2,000 11/13/02 12/03/01 2,357 60 2,910 70 583 10 0 00 0 00 0 00 583 10 ------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ----

ac 2 3,900 4,681 87 5,738 60 1 .056 73 0 00 0 00 0 00 1,056 73

AIM ALB"Y INTL CORY CL A NEW (01238308) 120 02/01/01 01/03/02 1,975 10 2,563 96 588 76 0 00 0 00 0 00 588 76 30 02/01/01 01/11/02 493 90 632 08 138 28 0 00 0 00 0 00 138 28 120 01/01/01 01/14/02 1,975 20 2,520 20 545 00 0 00 0 00 0 00 545 00 100 02/01/01 01/23/02 1,616 00 2,146 37 500 37 0 00 0 00 0 00 500 37 100 02/01/01 01/24/02 1,6<6 00 2 .153 96 507 96 0 00 0 00 0 00 507 96 20 02/01/01 01/20/02 319 20 438 08 108 88 0 00 0 00 0 00 108 88 40 02/01/01 01/26/02 658 40 1,117 69 0 00 0 00 459 29 0 00 459 29 f 60 02/01/01 03/04/02 987 b0 1,655 09 000 0 00 667 99 0 00 667 49 t 40 02/01/01 03/08/01 658 40 1,159 58 0 00 0 00 501 1B 0 00 501 18 50 02/05/01 03/08/02 847 31 1,449 4e 0 00 0 00 602 17 0 00 602 17 70 02/05/01 03/18/02 1,186 23 2,008 23 0 00 0 00 822 00 0 00 822 00 f 40 02/05/01 04/01/02 677 84 1,167 48 0 00 0 00 489 64 0 00 489 64 50 02/05/01 04/05/02 847 30 1,189 44 0 00 0 00 642 14 0 00 642 14 i 90 02/05/01 04/08/02 1 .525 15 2,295 31 0 00 0 00 770 16 0 00 770 16 40 02/06/01 04/08/02 671 93 1,020 14 0 00 0 00 348 21 0 00 348 21


https~//www.pnmebroker.tom/R/C/11815102/M/200212/rgl.htrn 7/2/2003


BanC of America SecuritiPs LLC Page 118-15102 The Stoddard Charitable Trust

Realized Gain 6 joss 01/01/02 - 12/31/02

S-YR ULTRA PURCHASE SELL SHORT TERM MEDIUM TERM LONG TERM LONG TERM TOTAL PEF

SNR/FACE DATE DATE COST PROCEEDS GAIN/LOSS GAIN/LOSS WIN/LOSS GAIN/LOSS WIN/LOSS RE

30 02/06/01 04/25/02 503 95 775 15 0 00 0 00 271 20 0 00 271 20 ------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ----

ac 2 1,000 16,629 51 14,592 24 2,389 25 0 00 5,573 48 0 00 7,962 73

AGN ALLERGNI INC (018190102) 100 05/13/02. 00/05/02 5,856 00 5,791 54 (64 46) 0 00 0 00 0 00 (64 46) 1 100 05/17/02. 04/18/02 6,025 21 6,729 11 703 88 0 00 0 00 0 00 703 8e 3

---- Ac

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ----3 100 11,881 24 11,520 66 639 42 0 00 0 00 0 00 639 42

b5 ALLIANCE DATA SYSTEM CORP (0185E1109) 200 07/16/01 07/18/02 3,670 00 3,787 88 117 88 0 00 0 00 0 00 117 88

AEOS AMERICAN EAGLE OUTFITTERS INC (02553E106) 200 01/31/02 03/21/02 1,060 62 5,484 69 424 07 0 00 0 00 0 00 474 07 100 01/31/02 05/28/02 2 .530 31 2,295 93 (234 38) 0 00 0 00 0 00 (23< 38) 1 200 01/31/02 05/29/02 5,060 62 4,497 40 (563 22) 0 00 0 00 0 00 (563 22) ] 100 01/31/02 06/24/02 2,511 50 2,073 32 (439 18) 0 00 0 00 0 00 (439 18) 7

01/31/02 06/24/02 2,530 31 2,073 33 (456 98) 0 00 0 00 0 00 (456 98) ] 100 200 02/05/02 07/02/02 5,037 94 3,963 68 (1,069 26) 0 00 0 00 0 00 (1,069 Z6) 100 02/06/02 07/02/02 1,449 88 1,981 64 (468 04) 0 00 0 00 0 00 (468 04) ] 100 02/07/02 07/02/02 1,519 18 1,981 84 (537 34) 0 00 0 00 0 00 (537 34) 100 02/08/02 07/02/02 2,453 89 1,981 8< (472 OS) 0 00 0 00 0 00 (471 OS) 3 100 05/09/02 07/02/02 2,60 00 1,981 84 (<78 16) 0 00 0 00 0 00 (478 16) 3 200 05/15/02 07/02/02 5,121 80 3 .963 68 (1,158 12) 0 00 0 00 0 00 (1,158 1Z) (i 200 07/24/02 09/17/02 1 .482 44 3,191 92 (290 52) 0 00 0 00 0 00 (290 52) 200 07/24/02 09/17/02 1,482 44 3,141 60 (340 84) 0 00 0 00 0 00 (340 84) 100 08/06/02 09/20/02 1,441 38 1,534 95 93 57 0 00 0 00 0 00 93 57 100 08/06/02 09/26/02 1,<41 38 1,402 56 (38 82) 0 00 0 00 0 00 (38 82) l 100 08/07/02 09/26/02 1,x82 17 1,402 55 (79 82) 0 00 0 00 0 00 (79 82) 100 08/07/02 09/27/02 1,482 37 1,297 37 (185 00) 0 00 0 00 0 00 (185 00) (1 100 08/09/02 09/27/02 1,586 70 1,197 37 (289 33) 0 00 0 00 0 00 (289 33) (] 100 08/13/02 10/29/02 1,607 09 1,383 55 (123 54) 0 00 0 00 0 00 (223 54) (]

----------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ----

Ac 1 2,500 51,738 22 46,931 26 (6,806 96) 0 00 0 00 0 00 (6,806 96) (]

AIG AMERICAN INTL GROUP INC (026E7/107) 200 10/21/02 12/27/01 17,797 71 11,313 67 (1,971 05) 0 00 0 00 0 00 (1,974 05) ( :

PLO AMERICAN ITALIAN PASTA CO (027070101) 100 10/16/01 . 07/18/02 1,709 71 4,338 24 628 53 0 00 0 00 0 00 628 53

ANAo uuoxcxcs INC (032515108) 300 01/23/02. 01/09/02 ~ .928 38 4,044 68 116 30 0 00 0 00 0 00 116 30 100 01/2</02. 01/09/02 1,389 80 1,348 23 (41 57) 0 00 0 00 0 00 (41 57) i

------------- ---------------- ---------------- -------------- ---------- - -------------- ------------ -------------- Ac 3 <00 :,318 18 5,392 91 74 73 0 00 0 00 0 00 74 73



Page Bant of nmerica securities LLC

RedllZed Gain & Loss 01/01/02 - 12/31/01 118-15102 The Stoddard Charitable Trust

5-YR ULTRA PURCHASE SELL SHORT TERM MEDIUM TERM LONG TERM LONG TERM TOTAL PEF

SHR/FACE DATE DATE COST PROCEEDS GAIN/LOSS GAIN/LOSS GAIN/LOSS GAIN/LOSS WIN/LOSS RE

0 PUR C/57% UNDER CERT CIRCUMSTANCES (03765105) 31,317 92 11,894 79 576 87 0 00 0 00 0 00 576 87 7,460 52 7,979 86 469 34 0 00 0 00 0 00 169 34 3,730 26 3,898 99 168 73 0 00 0 00 0 00 168 73 7,460 52 8,023 48 562 96 0 00 0 00 0 00 562 96 7,953 16 8,023 48 70 32 0 00 0 00 0 00 70 33 4,036 00 4,011 73 (24 27) 0 00 0 00 0 00 (21 27) 3,510 87 3,427 14 (113 73) 0 00 0 00 0 00 (113 73) 3,540 87 3,297 59 (293 28) 0 00 0 00 0 00 (293 28) 7,081 74 6,128 67 (953 07) 0 00 0 00 0 00 (953 07)

14,168 70 14,421 01 152 31 0 00 0 00 0 00 151 31 2,853 74 2,913 91 70 17 0 00 0 00 0 00 70 17 5,028 18 <,695 19 (332 99) 0 00 0 00 0 00 (332 99) 2,514 09 1,002 9e (511 15) 0 00 0 00 0 00 (511 15) z,sn 91 1,996 15 (575 76) 0 00 0 00 0 0o cs7s ~s) 2,571 91 1,929 06 (642 85) 0 00 0 00 0 00 (642 85) 1,571 91 2,021 62 (550 29) 0 00 0 00 0 00 (550 29) 1,195 <1 2,021 62 (173 79) 0 00 0 00 0 00 (173 79) 2,124 00 2,021 62 (102 38) 0 00 0 00 0 00 (102 38) 2,117 01 2,021 61 (195 43) 0 00 0 00 0 00 (195 43 ) 6,651 12 5,366 92 (1,284 20) 0 00 0 00 0 00 (1,284 20)

---------------- ---------------- ----------- -- ------------ -------------- ------------ -------------- 101,689 87 98,007 38 (3 .682 49) 0 00 0 00 0 00 (3 .682 49)

f l

(]

Ac 2 3,300 __---___


7/2/2003 https.//www.primebroker.com/R/C/11815102~'M/200212/rgl .htrn

Page 6 of 94

ADI 11WALOG 300 200 100 200 200 100 100 100 200 S00 100 Zoa 100 ioo 100 100 100 100 100 300

1

(]

MIEN ANAREN MIOIO~VE INC (032714104) 100 03/19/02 04/21/02 1,530 50 1,442 28 (88 22) 0 00 0 00 0 00 188 22) 1

200 03/19/02 04/29/02 3,061 00 2,481 84 (579 16) 0 00 0 00 0 00 (579 16) (1

100 03/20/01 04/29/02 1,507 00 1,140 92 (266 08) 0 00 0 00 0 00 <266 08) (]

200 03/21/02 04/30/02 3,053 39 2,452 98 S600 36) 0 00 0 00 0 00 (600 36) (7

100 03/25/02 04/30/02 1,558 99 1,226 49 (332 40) 0 00 0 00 0 00 (332 40) ( :

100 03/26/02 09/03/02 1 .559 40 924 97 (634 43) 0 00 0 00 0 00 (634 43) (,

100 03/28/02 09/03/02 1 .536 93 924 97 (611 96) 0 00 0 00 0 00 (611 96) ( :

100 04/01/01 09/09/02 1,419 31 896 97 (521 34) 0 00 0 00 0 0o c522 3<) )

100 09/01/02 09/10/02 1,419 31 915 97 (503 34) 0 00 0 00 0 00 C503 34 ---- ------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ----

At 2 1,100 16,645 68 12,507 39 (4,138 29) 0 00 0 00 0 00 (< .138 29) ( :

ANN ANNTAYLOR STORES CORP FORMERLY ANNTAVIOR NLDGS INC (036ll5103) 100 01/04/02 01/07/01 3,750 76 3,529 44 (221 32) 0 00 0 00 0 00 (221 32) l

100 01/04/02 01/09/02 3,750 76 3,587 39 (163 37) 0 00 0 00 0 00 (163 37)

100 06/20/02 07/15/02 2,748 32 2,372 27 (376 OS) 0 00 0 00 0 00 (376 05) (7

100 06/20/01 08/28/02 2,748 32 2,573 92 (174 40) 0 00 0 00 0 00 (174 40)

100 06/20/02 09/03/02 2,748 32 2,528 13 (220 09) 0 00 0 00 0 00 (220 09)

100 06/20/02 09/05/02 2,7<8 32 2,528 92 (219 40) 0 00 0 00 0 00 (219 40) 1

Banc of America Securities - Prime Brokerage - Realized Gain & Loss

eanc of nmenca securities LLC

Realized Gain 6 Loss 01/01/02 - 12/31/02



7/2/2003 https://www.pnmebroker.com/R/C/11815102/M/200212/rgl.htrn

Page 7 of 94

S-VR ULTRA PURCHASE SELL SHORT TERM MEDIUM TERM LONG TERM LONG TERM TOTAL PEi

SHR/FACE DATE DATE COST PROCEEDS GAIN/LOSS GAIN/LOSS WIN/LOSS GAIN/LOSS GAIN/LOSS RE

100 06/21/02 09/20/02 2,659 01 2,513 94 (145 07) 0 00 0 00 0 00 (145 07) l 100 06/21/02 09/17/02 2,659 01 2,439 81 (119 20) 0 00 0 00 0 00 (219 20) 100 06/11/02 09/30/02 2,659 01 2,282 49 (376 52) 0 00 0 00 0 00 (376 52) (3 100 06/24/02 09/30/02 1,494 48 2,282 49 (211 99) 0 00 0 00 0 00 (211 99)

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ---- ac 2 1,000 28,966 31 26,638 90 (2,327 41) 0 00 0 00 0 00 (2,327 41) 1

ANss ui5r5 INC (036624105) 100 10/08/02. 10/01/02 1,608 94 1,653 59 44 65 0 00 0 00 0 00 44 65 100 10/10/02 . 10/01/01 1,506 62 1,559 95 53 33 0 00 0 00 0 00 53 33 100 12/10/02 . 30/03/02 2,030 43 1,470 72 (559 71) 0 00 0 00 0 00 (559 71) ( .

----------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ---- Ac 3 300 5,145 99 4,684 26 (461 73) 0 00 0 00 0 00 (461 73)

I AnH mew INC (03674B104)

100 02/07/02 03/04/02 5,773 98 5,768 91 (5 07) 0 00 0 00 0 00 (5 07) l 100 02/07/02 05/06/02 5,773 98 7,045 13 1,171 15 0 00 0 00 0 00 1,271 15 100 02/07/02 05/07/02 5,773 98 6,720 26 946 28 0 00 0 00 0 00 946 28 3 100 02/08/02 05/07/02 5,782 71 6,720 15 937 54 0 00 0 00 0 00 937 54 3 100 02/13/02 OS/14/02 5,652 79 6 .369 86 717 07 0 00 0 00 0 00 717 07 7 100 02/14/02 05/20/02 5,637 92 6,629 87 991 95 0 00 0 00 0 00 991 95 7 100 02/19/02 06/2S/02 5,456 92 6,743 79 1,286 87 0 00 0 00 0 00 1,786 87 100 03/21/02 07/10/02 5,745 73 6,189 2e 443 51 0 00 0 00 0 00 413 51 100 04/05/02 08/05/02 6,116 00 6,309 61 83 61 0 00 0 00 0 00 83 61 100 04/08/02 08/05/02 6,144 87 6,189 64 44 77 0 00 0 00 0 00 14 77 100 04/08/02 08/14/02 6,144 20 6,032 59 (111 61) 0 00 0 00 0 00 (111 61) 100 07111102 09/19/02 5,862 74 6,758 79 896 05 0 00 0 00 0 00 896 05 7 100 07/11/02 09/30/02 5,862 74 6,247 21 384 48 0 00 0 00 0 00 384 98 100 07/16/02 09/30/02 6,376 12 6,147 11 (128 90) 0 00 0 00 0 00 (128 90)

------------- ---------------- ---------------- ----------- -- ------------ -------------- ------------ -------------- ----ac 2 1,400 82,214 68 99,972 38 7,757 70 0 00 0 00 0 00 7,757 70

MPL APPLE COMPUTER INC (037833100) 200 05/20/02 07/18/02 4,957 78 2,970 77 (1,987 01) 0 00 0 00 0 00 (1,987

01 (

300 05/20/02 07/18/02 7,436 67 4,456 45 (2,980 22) 0 00 0 00 0 00 (2,980 22 ( 480 05/20/02 00/01/01 11 .898 fi7 7,123 27 (4,775 40) 0 00 0 00 0 00 (4,775 40 (~ 110 05/22/02 09/01/02 2,849 49 1,780 82 (1,068 67) 0 00 0 00 0 00 (1,068 67 ( 130 05/22/02 09/07/02 3,086 94 1,889 53 (1,197 41) 0 00 0 00 0 00 (1,197 41 < 200 06/21/02 08/07/07 3,435 02 2,906 97 (528 OS) 0 00 0 00 0 00 (528 05 C7 400 06/26/02 08/07/02 b,743 96 5,813 95 (930 O1) 0 00 0 00 0 00 (930 01 (3 600 10/30/02 12/02/02 9,723 54 9,143 12 (580 42) 0 00 0 00 0 00 (580 42) 1 200 11/27/01 12/02/02 3,157 :4 3,047 71 (109 53) 0 00 0 00 0 00 (109 53) 1

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- Ac 2 2,630 53 .789 31 39,132 59 (14,156 72) 0 00 0 00 0 00 (14,156 72) (.

Banc of America Securities - Prune Brokerage - Realized Gain & Loss


Realized Gain b doss 01/01/02 - 12/31/02 118-15102 the Staddard Charitable trust

5-VR ULTRA LONG TERM LONG TERM GAIN/LOSS GAIN/055

TOTAL PEF GAIN/LOSS RE

ACC APPLIED MICRO aRCUrrS CORP (03622x109) 300 01/25/02 01/29/02 3,267 00 3,058 51 (108 49) 500 01/25/02 02/07/02 5,445 00 4,751 01 (693 98) 400 01/25/02 02/26/02 4,356 00 3,212 79 (1,143 Z1) 100 02/08/02 02/26/02 948 82 803 19 (145 63) 100 02/08/02 02/26/02 962 00 803 20 (158 80) 200 02108102 04/10/02 1 .897 64 1,132 77 (464 87) 100 02/08/02 04/23/02 948 82 716 54 (132 28) 200 02/15/02 04/23/02 1,732 04 1,433 07 (298 97) 300 02/15/02 05/09/02 2,598 06 1,949 04 (649 02) 300 02/22/02 OS/09/02 2,362 50 1,928 34 (434 16) 100 02/22/02 05/10/02 787 50 642 98 (144 52) 400 05107102 05/10/02 2,313 24 2,571 92 158 68 ------------- ---------------- ---------------- -------------- ---

3,000 27,618 62 13,303 37 (4,315 25)

ARCH COAL INC (039380100) 300 10/03/01 02/20/02 5,086 02 5,351 83 265 81 300 10/04/01 02/20/02 5,151 00 5,351 83 200 83 200 10/10/01 01/20/01 4,011 96 3,567 99 (453 98)

------------- ---------------- ---------------- ------------ - ---

AC 2

Acx

7/2/2003 https://www.pnmebroker.com/R/C/118 i 5102/M/200212/rgl.htm

PURCHASE SELL SHORT TERM MEDIUM TERM $HR/FACE DATE DATE COST PROCEEDS GAIN/LOSS GAIN/LOSS

Page 8 of 94

Page

Ac 2 800 11,258 88 14,271 54 12 1,6

AR1U ARENA v~CEU7ICAL5 INC (040047102) 100 02/06/01 01/03/02 2,350 88 1,221 28 (1,129 60) 50 02/06/01 01/08/02 1,175 44 604 77 (570 b7) 90 02/06/01 01/23/02 2,115 79 931 27 (1,184 52) 100 01/06/01 01/25/02 2,350 88 1,022 63 (1,328 '5) 100 02/06/01 02/07/02 2,350 88 996 12 0 00 100 02/06/01 02/08/02 2,350 88 997 13 0 00 20 02/06/01 02/12/02 470 18 198 99 0 00

300 02/06/01 01/20/02 2,350 88 984 89 0 00 40 02/06/01 02/21/02 940 35 398 65 0 00 30 08/17/01 02/21/02 557 04 298 98 (258 06) 70 08/17/01 02/27/02 1,299 77 691 08 (608 G9) 30 09/04/01 02/27/02 419 65 296 17 (123 n8) 70 09/04/01 02/28/02 979 19 669 55 (309 64)

------------- ---------------- ---------------- --------- ---- ---Ac 2 900 19,711 81 9.311 61 (5,512 91)

wcr utcosY GAMING CORY (040128108) 100 11/27/02 . 10/09/02 1,974 95 1,715 89 (259 06)


0 00 0 00 0 00 (208 19 1 0 00 0 00 0 00 (693 98 (] 0 00 0 00 0 00 (1,143 11 (. 0 00 0 00 0 00 (145 63 (((]

: 0 00 0 00 0 00 (158 80 (1 0 00 0 00 0 00 (464 87 ( 0 00 0 00 0 00 (232 28 0 00 0 00 0 00 (298 97) (1 0 00 0 00 0 00 (6<9 02) 0 00 0 00 0 00 (434 16) (7 0 00 0 00 0 00 (144 52) (] 0 00 0 00 0 00 258 68 1 ---- -------------- ------------ -------------- ---- 0 00 0 00 0 00 (4,315 25) (1

0 00 0 00 0 00 265 81 0 00 0 00 0 00 200 83 0 00 0 00 0 00 (453 98) (3 ---- -------------- ------------ -------------- ---- 0 00 0 00 0 00 12 66

0 00 0 00 0 00 (1,129 60 ( 0 00 0 00 0 00 (570 67 ( 0 00 0 00 0 00 (1,181 52 ( 0 00 0 00 0 00 (1,328 25 (~ 0 00 (1,354 76) 0 00 (1,354 76 0 00 (1,353 65) 0 00 (1,353 65 0 00 (271 19) 0 00 (271 19 0 00 (1,365 99) 0 00 (1,365 99 0 00 (541 70) 0 00 <541 70 0 00 0 00 0 00 <258 06 0 00 0 00 0 00 (608 6

9

0 00 0 00 0 00 (123 <8 0 00 0 00 0 00 (309 64 <: ---- -------------- ------------ -------------- 0 00 (4,887 29) 0 00 (10,400 20) ( ".

0 00 0 00 0 00 (259 06) (1

Banc of America Securities - Prime Brokerage - Realized Gun & Loss Page 9 of 94

BanC of America securities LLC Page 118-15102 the StodAard Charitable Trust

Realized Gain 6 doss OL/O1/0: - 12/31/02

5-YR ULTRA PURCHASE SELL SHORT TERM MEDIUM TERM LONG TERM LONG TERM TOTAL PEP

SHR/FACE GATE DATE COST PROCEEDS GAIN/LOSS GAIN/LOSS WIN/LOSS GAIN/LOSS WIN/LOSS NF

ATSN ARTESYN TECHNOLOGIES INC (043127109) 100 10/19/01 06/19/02 583 25 550 98 (32 27) 0 00 0 00 0 00 (37 27) 1 100 10/22/01 06/19/02 618 00 550 98 (67 02) 0 00 0 00 0 00 (67 02) (i 200 10/23/01 06/19/02 1,428 86 1,101 97 (376 89) 0 00 0 00 0 00 (326 89) 200 10/24/01 06/19/02 1,451 76 1,101 97 (349 79) 0 00 0 00 0 00 <349 79) 100 10/25/01 06/20/02 709 59 559 98 (1a9 61) 0 00 0 00 0 00 (149 61) 100 10/25/01 06/24/02 709 59 529 98 (179 61) 0 00 0 00 0 00 (179 61) (; 100 10/25/01 06/25/02 709 59 546 81 (162 78) 0 00 0 00 0 00 (162 7B) 100 10/26/01 06/25/02 705 58 546 81 (158 77) 0 00 0 00 0 00 <158 77) (i 100 10/26/01 06/26/02 705 58 555 03 (150 55) 0 00 0 00 0 00 (150 55) (: 100 10/19/01 06/26/02 689 16 555 03 (134 13) 0 00 0 00 0 00 (134 13) (] 100 10/30/01 06/26/02 643 73 555 03 (88 70) 0 00 0 00 0 00 (88 70) (] 70 10/31/01 06/26/02 500 50 387 32 (113 18) 0 00 0 00 0 00 (113 18) (

100 11/14/01 06/26/02 725 00 553 31 (171 fig) 0 00 0 00 0 00 (171 69) ( 200 11/15/01 06/26/02 1,5<8 06 1,106 62 (441 44) 0 00 0 00 0 00 (441 44) ( 100 11/16/01 06/26/02 780 71 553 31 (227 40) 0 00 0 00 0 00 (227 40) (i 100 11/19/01 06/26/02 785 14 553 32 (131 82) 0 00 0 00 0 00 (231 82) (:

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ----ac 2 1,870 11,29< 10 10,308 45 (2,995 65) 0 00 0 00 0 00 (2,985 65) ( :

A2PN ASPEN TECHNOLOGY INC (015327103) 100 01/24/02 . 01/17/02 1,955 02 1,609 66 (345 36) 0 00 0 00 0 00 (345 36) (i 100 02/22/02 . 01/17/02 1,539 22 1,609 65 70 43 0 00 0 00 0 00 70 43 100 03/11/02 . 01/22/02 2,208 92 1,461 97 (745 95) 0 00 0 00 0 00 (745 95) (` 100 03/11/02 . 01/23/02 2,208 92 1,444 61 (764 31) 0 00 0 00 0 00 (764 31) (.'

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ---- Ac 3 400 1,912 08 6,126 89 (1,785 19) 0 00 0 00 0 00 (1,785 19) (i

w57wAZExEU VAC SPONSORED MR (P16353108) 100 07/11/02 . 07/01/02 3,724 98 3,991 61 266 73 0 00 0 00 0 00 266 73 200 07/16/02 . 07/01/02 1,394 46 7,983 21 588 75 0 00 0 00 0 00 588 75 100 07/22/02 . 07/03/02 ?,349 55 3,730 08 380 53 0 00 0 00 0 00 380 53 ] 100 07/21/02 . 07/10/01 3,349 55 3 .653 <1 303 e6 0 00 0 00 0 00 303 86

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ---- ac 3 500 17,818 44 19,358 31 1,539 87 0 00 0 00 0 00 1,539 87

CGO ATLAS AIR INC (a19164106) 100 07/07/02 . 07/01/02 269 36 343 98 74 62 0 00 0 00 0 00 74 62 600 07/02/02 . 07/02/02 1,616 16 1,819 80 203 64 0 00 0 00 0 00 203 6< 7

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ----

AC 3 700 1,885 52 2,163 78 178 16 0 00 0 00 0 00 278 26 3

ADP AUTOMATIC DATA PROCESSING INC (053015103) 100 10/18/02 . 10/17/01 0 .126 00 4,093 87 (32 13) 0 00 0 00 0 00 (32 13) 100 11/15/02 . 11/05/02 4,367 99 4,195 46 (172 53) 0 00 0 00 0 00 (172 53) c

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ----Ac 3 200 8 .493 99 8,289 33 (104 66) 0 00 0 00 0 00 (204 66)


7/2/2003 https://www.pnmebroker.com/R/C/11815102/M/200212/rgl .htrn


Banc of America securities LLC Page 118-15102 The Stoddard Charitable Trust


S-YR ULTRA PURCHASE SELL SHORT IERM MEDIUM TERM LONG TERM LONG TERM TOTAL 7EF

SHR/FACE DATE DATE COST PROCEEDS GAIN/LOSS GAIN/LOSS GAIN/055 GAIN/LOSS WIN/LOSS RE

AZO AUTOZONE INC (053332102) 100 12/10/01. 11/26/01

AvT AVNEf INC (053807103) 300 10/24/02 10/31/02 300 10/24/02 11/01/01 200 10/24/02 11/01/02 100 10/24/02 11/04/02 400 10/25/02 11/04/02

_--_____ ac 2 1,300

2,496 18 2,748 30 252 11 0 00 0 00 0 00 252 12 2,496 18 2,740 20 144 01 0 00 0 00 0 00 244 02 1,669 12 1,817 91 153 82 0 00 0 00 0 00 153 87

832 06 975 21 143 15 0 00 0 00 0 00 113 15 3,454 12 3,900 84 446 72 0 00 0 00 0 00 446 72

--------- ----- ---------- -------------- ------------ -------------- ------------ -------------- 10,942 66 12 .182 49 1,239 83 0 00 0 00 0 00 1,239 83

5,564 64 5.704 57 139 93 0 00 0 00 0 00 139 93 2,782 32 2,852 29 69 97 0 00 0 00 0 00 69 97 5,564 64 5,588 59 23 95 0 00 0 00 0 00 23 95 2,682 91 2,794 30 111 89 0 00 0 00 0 00 111 89 2,681 41 2,776 39 93 98 0 00 0 00 0 00 93 98 2,615 77 2,776 38 160 61 0 00 0 00 0 00 160 61 5,231 54 5,483 17 251 63 0 00 0 00 0 00 251 63 2,556 00 2,659 03 103 03 0 00 0 00 0 00 103 03 2,524 35 2,710 28 185 93 0 00 0 00 0 00 185 93 2,588 43 2,710 28 121 85 0 00 0 00 0 00 121 85 7,254 e4 8,130 83 875 99 0 00 0 00 0 00 875 99 2,418 28 2,693 96 275 68 000 0 00 0 00 275 68 7,419 28 2,813 19 394 91 0 00 0 00 0 00 394 91 2,442 55 2,774 91 332 36 0 00 0 00 0 00 332 36 2,441 55 2,675 20 231 65 0 00 0 00 0 00 232 65 2,535 91 2,923 85 (112 07) 0 00 0 00 0 00 (112 07) 4,990 68 4,87 69 (142 99) 0 00 0 00 0 00 (142 99) 2,535 92 2,322 73 (213 19) 0 00 0 00 0 00 (213 19) 5,042 28 4,683 31 (358 97) 0 00 0 00 0 00 (358 97) 6,424 64 9,629 <2 104 78 0 00 0 00 0 00 204 78 4,424 64 4,601 72 177 08 0 00 0 00 0 00 177 08

12 .261 30 12,588 82 327 52 0 00 0 00 0 00 327 52 6,009 39 6,194 41 285 02 0 00 0 00 0 00 285 02 4,036 68 4,120 65 83 97 0 00 0 00 0 00 83 97 6,542 9< 5,751 96 (790 98) 0 00 0 00 0 00 (790 98 ) 1,958 65 1.917 32 (41 33) 0 00 0 00 0 00 (41 33) 1,958 65 2,155 73 197 08 0 00 0 00 0 00 197 08 2,058 75 2,155 72 96 97 0 00 0 00 0 00 96 97 3,960 72 3,910 12 (50 60) 0 00 0 00 0 00 (50 60 ) 1,937 42 1,925 92 (11 50) 0 00 0 00 0 00 (11 50) 1,937 42 1,900 97 (36 45) 0 00 0 00 0 00 (36 45) 5,691 50 5,768 76 76 26 0 00 0 00 0 00 76 26

200 100 200 100 lOD ioo 200 100 100 100 300 100 100 100 100 100 200 100 200 200 200 600 300 200 300 100 100 100 200 100 100 300

(]

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8,003 00 8,216 82 213 81 0 00 0 00 0 00 213 81

7 1 ;



Page sane of America Securities LLC

Realized Gain & LOSS 01/01/02 - 12/31/02 118-15102 The Stoddard Charitable Trust

'Date share position closed

7/2/2003 https ://www.pnmebroker.com/R/C/118151021M/200212/rgl .htrn

Page 1 1 of 94

5-YR ULTRA PURCHASE SELL SHORT TERM MEDIUM TERM LONG TERM LONG TERM TOTAL VEF

SHR/FACE DATE DATE COST PROCEEDS CJ IN/LOSS GAIN/LOSS WIN/LOSS WIN/LOSS WIN/1055 RE

200 07/19/01 . 07/37/01 3,795 00 3,836 54 41 54 0 00 0 00 0 00 41 54 300 07/30/02. 07/16/02 5,210 40 4,684 41 (525 99) 0 00 0 00 0 00 (525 99) (7

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ----

Ac 3 5,900 133,082 91 135,663 41 2,580 51 0 00 0 00 0 00 2,580 S1

B5G BISVS GROUP INC (0554721P1) 100 10/08/02 . 10/02/02 1,380 52 1,611 90 231 38 0 00 0 00 0 00 231 38 7 100 10/08/02 . 10/02/02 1,400 26 1,611 90 111 64 0 00 0 00 0 00 211 61 1 100 10/10/02 . 10/03/02 1,509 25 1,496 24 (63 01) 0 00 0 00 0 00 (63 01) 1

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ----ac 3 300 4,290 03 4,670 04 380 01 0 00 0 00 0 00 380 01

87 B]5 WHOLESALE CLUB INC (0SS48j1O6) 200 03/14/02 06/06/02 8,031 98 8,438 42 (393 56) 0 00 0 00 0 00 393 56) 1 100 03/1</01 06/24/02 4,115 99 <,008 87 (407 12) 0 00 0 00 0 00 407 12) I 100 03/15/02 06/26/02 4,464 74 3,856 99 (607 75) 0 00 0 00 0 00 607 75) (] 100 03/18/01 06/26/02 4,493 64 3,856 99 (636 65) 0 00 0 00 0 00 636 65) ( ] 100 03/18/02 06/26/02 4,493 64 3,805 30 (688 34) 0 00 0 00 0 00 688 34) (] 100 03/18/02 07/02/02 4,493 64 3,805 81 (687 83) 0 00 0 00 0 00 687 83) (] 100 05/09/02 07/02/02 9,423 76 3,805 81 (617 95) 0 00 0 00 0 00 1617 95) (] 100 05/15/01 07/02/02 <,552 92 3,805 82 (747 10) 0 00 0 00 0 00 (747 10) (1 300 07/2/07 08/02/02 9,806 91 9,519 49 (287 42) 0 00 0 00 0 0o c287 42) 1 500 10/11/02 10/15/02 8,889 60 9,577 91 688 31 0 00 0 00 0 00 688 31 200 11/07/01 12/17/02 < .139 30 3,644 95 (194 35) 0 P0 0 00 0 00 (494 35) (3

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ----

ac 2 1,900 63,006 12 58,126 36 (4,879 76) 0 00 0 00 0 00 (4,879 76) 1

BRL BARN LABORATORIES INC (068306109) 100 04/10/02 05/07/02 6,713 86 6,423 80 (290 06) 0 00 0 00 0 00 (290 06) 1 100 04/10/02 05/09/02 6,713 86 6,562 98 (150 88) 0 00 0 00 0 00 (150 88) 1

------------- ---------------- ---------------- ----------- -- ------------ -------------- ------------ -------------- ---- ac 2 200 13,427 72 12,986 78 (440 94) 0 00 0 00 0 00 (<40 94) 1

BOL BAUSCH d LOMB INC (071707103) 100 04/25/02. 04/08/02 3,655 00 3,955 58 300 58 0 00 0 00 0 00 300 58 100 05/15/02. 04/12/02 3,495 00 3,949 78 454 78 0 00 0 00 0 00 454 78 100 05/17/02. 04/16/02 3,535 75 3,894 43 358 68 0 00 0 00 0 00 358 68 100 06/04/02. 06/18/02 3 .581 24 3,895 88 314 64 0 00 0 00 0 00 314 64 100 06/19/02. 05/10/02 3,605 92 3.393 89 (212 03) 0 00 0 00 0 00 (212 03) 1

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- Ac 3 500 17,872 91 19,089 56 1,216 65 0 00 0 00 0 00 1,216 65

eFws eew SYSTEMS INC (0733xs102) 400 10/25/02 10/29/02 2,998 04 2,922 63 (75 41) 0 00 0 00 0 00 (75 <1) 1 200 10/25/02 11/04/07 1,499 02 1,850 50 351 48 0 00 0 00 0 00 351 <8


Banc of America Securittes LLC

Realized Gain & Loss 01/01/02 - 12/31/02

Page 118-15101 the 5toddard Charitable trust

https.//www pnmebroker.comlR/C/11815102/M/200212/rgl .htm 7/2/2003

Page 12 of 94

S-VR ULTRA PURCHASE SELL SHORT TERM MEDIUM TERM LONG TERM LONG TERM TOTAL PEF

SHR/FACE DATE DATE COST PROCEEDS WIN/LOSS WIN/LOSS GAIN/LOSS GAIN/LOSS WIN/LOSS RE

100 10/28/02 11/04/02 768 79 915 15 156 46 0 00 0 00 0 00 156 46 100 10/28/02 11/05/02 768 79 888 89 120 10 0 00 0 00 0 00 120 10 1 400 10/28/02 11/08/02 3,075 16 3,369 93 294 77 0 00 0 00 0 00 291 77 400 31/21/02 11/16/02 4,89 92 4,190 79 (299 13) 0 00 0 00 0 00 (299 13) 100 11/18/02 17/19/02 2,239 80 2,234 01 (5 79) 0 00 0 00 0 00 (5 79) 1

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ----Ac 2 1.800 15,839 52 16,382 00 542 48 0 00 0 00 0 00 542 48

800 08/14/02 . 08/13/02 4 .535 84 4,145 31 (390 53) 0 00 0 00 0 00 (390 53)

BE BFAkINGPOINT INC COM (07002106) 400 12/14/01 01/17/07 6,719 52 6,771 33 41 91 0 00 0 00 0 00 41 81 300 12/14/01 01/18/02 5,047 14 4,921 69 (125 45) 0 00 0 00 0 00 (125 45) l 100 12/14/01 01/30/02 1,682 38 1,564 97 (117 41) 0 00 0 00 0 00 (117 41) 200 12/14/01 03/20/02 3,364 76 1,024 67 659 91 0 00 0 00 0 00 659 91 7 100 12/18/01 03/20/02 1,659 82 2,012 34 352 52 0 00 0 00 0 00 352 52 100 12/18/01 03/21/02 1,659 82 1,982 39 322 57 0 00 0 00 0 00 322 57 3 100 11/18/01 04/11/02 1,659 92 1,812 46 152 64 0 00 0 00 0 00 152 64 100 11/19/01 04/11/02 1,688 10 1,812 46 124 36 0 00 0 00 0 00 124 36 200 01/04/02 04/11/02 3,513 70 3,624 90 111 20 0 00 0 00 0 00 111 20

) 100 01/04/02 01/12/02 1,756 85 1,744 61 (12 29) 0 00 0 00 0 00 (12 24 200 01/09/02 0e/12/02 3,716 00 3,489 21 (216 79) 0 00 0 00 0 00 (226 79) l 100 01/10/02 04/12/02 1,721 00 1,744 60 23 60 0 00 0 00 0 00 23 60 100 01/10/02 04/12/02 1,733 50 1,740 61 11 11 0 00 0 00 0 00 11 11 200 11/22/02 12/17/02 1,673 44 1,408 49 (264 95) 0 00 0 00 0 00 (264 95) (7 200 11/22/02 11/18/01 1,673 44 1,379 03 (294 41) 0 00 0 00 0 00 (294 41) (7 300 11/25/02 12/30/02 1,509 77 1,914 06 (595 71) 0 00 0 00 0 00 (595 73) ( 100 11/25/02 12/31/02 836 59 643 98 (192 61) 0 00 0 00 0 00 (192 61) (:

------------- -------------- - ---------------- -------------- ------------ -------------- ------------ -------------- ----ac 2 1,900 <2,675 VS <2,595 80 (29 85) 0 00 0 00 0 00 (29 85) 1

eZx BEAZER HOMES USA INC (07556p105) 100 07/17/02 . 07/16/01 6,543 76 6,432 44 (111 32) 0 00 0 00 0 00 (111 32)

BER w R BERKELEY CORP (084423102) 100 10/04/01 01/02/02 1,926 49 5,268 32 341 83 0 00 0 00 0 00 341 83 100 10/30/01 01/03/02 5,015 2< 5,195 20 179 96 0 00 0 00 0 00 179 96 100 11/01/01 01/04/01 5,319 39 5,208 92 (110 42) 0 00 0 00 0 00 (110 42) l

------------- -------- ------- ---------------- -------------- ------------ -------------- ------------ -------------- ----

AC 3 300 11,261 07 15,672 44 411 37 0 00 0 00 0 00 411 37

esr asst BUY COMPANY INC (086516101) 200 10/11/02 10/16/02 3,960 08 3,929 54 (30 54) 0 00 0 00 0 00 (30 54) 500 10/11/02 10/16/02 9,900 20 9,676 75 (223 45) 0 00 0 00 0 00 (223 45) 300 10/18/02 11/01/02 6,243 36 5,906 82 (336 54) 0 00 0 00 0 00 (336 54)



https://www.primebroker.com/R/C/11815102/M/200212/rgi .htm 7/2/2003


BanC of America Securitlrs LLC page 118-15101 the 5toddard Charitable Trust

Realized Gain 6 Loss O1/O1/0 : - 12/31/02

5-VR ULTRA PURCHASE SELL SHORT TLRM MEDIUM TERM LONG TERM LONG TERM TOTAL PEP

SHR/FACE DATE GATE COST PROCEEDS WIN/LOSS GAIN/LOSS GAIN/LOSS GAIN/LOSS GAIN/LOSS RE

200 10/18/02 11/19/02 e,162 24 4,651 14 48e 90 0 00 0 00 0 00 488 90 3 200 10/18/02 11/16/02 4,162 24 5,140 60 978 36 0 00 0 00 0 00 978 36 200 10/18/02 17/02/02 9,162 14 5,798 94 1,626 70 0 00 0 00 0 00 1,626 70 200 10/24/01 12/04/02 4,559 68 5,146 72 587 04 0 00 0 00 0 00 587 04 3

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ----Ac 2 1,800 37,150 04 40,140 51 3,090 47 0 00 0 00 0 00 3,090 47

BLI BIG LOTS INC Cap (089302103) 200 11/22/02. 11/20/02 1,622 24 2,467 66 (154 58) 0 00 0 00 0 00 (154 58) 1 300 11/22/02. 11/20/02 3,933 36 3,666 40 (166 96) 0 00 0 00 0 00 (266 96) 200 12/16/02 . 11/20/02 2,702 86 2,444 26 (258 60) 0 00 0 00 0 00 (258 60) (7 200 12/16/02 . 11/20/02 1,702 86 2,419 32 (183 54) 0 00 0 00 0 00 (283 54) (7 100 12/16/01 . 12/01/07 1,351 43 1,261 77 (88 66) 0 00 0 00 0 00 (88 66)

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ----Ac 3 1,000 13,312 75 12,260 41 (1,052 34) 0 00 0 00 0 00 (1,052 34)

BID BIO-RAD LABORATORIES INC CL A CL A (090571707) 100 09/09/01 . 07/11/02 4,516 00 3,784 27 (731 73) 0 00 0 00 0 00 (731 73) (1

BGEN BIOGEN INC FORMERLY BIaGEN N V (090597105) 100 06/12/02. 06/10/02 3,946 49 4,171 18 214 79 0 00 0 00 0 00 124 79 100 06/13/02. 06/10/01 1,960 99 4,171 28 210 19 0 00 0 00 0 00 110 29 100 06/14/02. 06/11/02 4 .093 74 3,970 88 (122 86) 0 00 0 00 0 00 (122 86)

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ----Ac 3 300 11,001 '2 12,313 44 312 22 0 00 0 00 0 00 312 22

erei exorE7 INC (090613100) 100 04/10/02 04/15/02 2,609 97 2,647 46 37 49 0 00 0 00 0 00 37 49 200 04/10/02 09/29/02 5,219 94 5,162 42 (57 52) 0 00 0 00 0 00 (57 52) 1 200 04/11/02 06/05/02 5,291 00 5,574 87 283 87 0 00 0 00 0 00 283 87 300 04/19/02 06/11/02 11,354 19 7,774 90 (579 39) 0 00 0 00 0 00 (579 39) 200 10/14/02 10/16/01 1>,099 66 6,073 71 (15 95) 0 00 0 00 0 00 (15 95) 1

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ----ac 2 1,000 27,564 76 27,233 26 (331 50) 0 00 0 00 0 00 (331 50)

BBX BIOTECH HOLDERS TR DEPOSTRY RCPTS (09067D201) 300 10/14/02 10/15/02 2S,661 75 26,257 30 596 05 0 00 0 00 0 00 596 05 200 10/14/02 10/15/02 1',107 50 17,557 47 449 97 0 00 0 00 0 00 4e9 97 200 10/16/02 10/21/02 1:,850 00 17,810 84 (39 16) 0 00 0 00 0 00 (39 16) 200 10/18/02 10/21/02 17,840 82 17,860 02 19 20 0 00 0 00 0 00 19 10

----------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ----Ac 2 900 78,459 57 79 .485 63 1,026 06 0 00 0 00 0 00 1,026 06


Banc of America Securities LLC


5-YR ULTRA LONG TERM LONG TERM GAIN/LOSS GAIN/LOSS

PURCHASE SELL SNR/FACE DATE DATE

TOTAL PEF WIN/LOSS RE COST PROCEEDS

BSTE 6IOSITE DIAGNOSTICS INC (090945106) 2,895 18 2,901 99

----------------5,797 17

0 00 0 00 <213 32) 0 00 0 00 (110 O1) ---- ------------ -------------- ----0 00 0 00 (323 33) 1

(213 32) 0 00 (110 O1) 0 00

-------------- ------------(323 33) 0 00

100 11/21/02 11/27/02 1,108 50 100 11/22/02 12/02/02 e,012 00 ------------- ----------------zoo 6,120 so

BOSTON SCIENTIFIC CORP (101.137107) 100 01/17/02 02/25/02 :,196 64 200 01/17/02 02/26/02 4,393 18 200 01/17/02 03/04/02 4,393 28 300 01/17/02 03/05/02 6,589 92 100 01/17/02 06/05/02 2,196 6< 200 01/17/02 06/06/02 4 .393 28 100 01/17/02 08/14/02 1,196 64 100 01/30/02 09/18/02 2,228 31 100 11/08/02 2,228 31 100 01%30/02 11/22/02 x,217 22 100 01/30/02 12/23/02 2,217 12

_________100 07/22/02 ________12/23/02 2_534 83 _

1,700 31,785 57

eorD wwInG CORP (103301101) 200 11/04/02. 10/09/02 1,509 74

2,272 47 75 83 0 00 0 00 0 00 75 83 4,400 97 7 69 0 00 0 00 0 00 7 69 4,592 99 199 71 0 00 0 00 0 00 199 71 6,532 37 (57 55) 0 00 0 00 0 00 (57 55) 2,625 02 428 38 0 00 0 00 0 00 428 38 5,192 5< 799 26 0 00 0 00 0 00 799 26 2,702 85 506 21 0 00 0 00 0 00 506 21 2,902 06 673 75 0 00 0 00 0 00 673 75 3,874 32 1,646 01 0 00 0 00 0 00 1,646 01 3,968 29 1,751 07 0 00 0 00 0 00 1 .751 07 9,385 28 2,168 06 0 00 0 00 0 00 2,168 06

---------------- -------------- -__-__1_850 44 __-___--0 00 _________ 0_00 ________0_00 ______1_850_44 _

<7,634 43 10,048 86 0 00 0 00 0 00 10,048 86

i

i

r

Ac 1

BYE) 3 .273 74 764 00 0 00 0 00 0 00 764 00

128 14 (316 98) 0 00 0 00 0 00 (316 98 ( 125 99 (317 72) 0 00 0 00 0 00 (317 72 108 21 (335 78) 0 00 0 00 0 00 (335 78 111 18 (333 07) 0 00 0 00 0 00 (333 07 111 18 (352 82) 0 00 0 00 0 00 (352 82 111 18 (362 52) 0 00 0 00 0 00 (362 52 111 18 (357 82) 0 00 0 00 0 00 (((357 82 222 35 (775 65) 0 00 0 00 0 00 (775 65 i 111 18 (363 02) 0 00 0 00 0 00 c363 02 222 35 (778 <5) 0 00 0 00 0 0a <778 45 1i 111 16 (353 44) 0 00 0 00 0 00 (353 <4) (i

-------- -------------- ------------ -------------- ------------ -------------- ---- 1,474 10 (1,647 27) 0 00 0 00 0 00 (4,647 27) (i

2,701 50 110 00 0 00 1,069 98 33 38 0 00 802 49 79 21 0 00

1,589 97 0 00 0 00


7/2/2003 https.//www.prunebroker.com/R/C/118151021M/200212/rgl.htm

118-15102 the Stoddard Charitable Trust

AC T

esx

aaHf BRAUN CONSULTING INC (1056SLI03) 100 05/17/02 08/26/02 445 12 100 05/20/02 08/29/02 443 71 100 05/21/02 09/04/02 443 99 100 05/22/02 09/06/02 444 25 100 05/23/02 09/06/02 464 00 100 05/28/02 09/06/02 473 70 100 05/29/02 09/06/02 169 00 200 05/31/02 09/06/02 998 00 100 06/03/02 09/06/02 479 10 200 06/03/02 09/06/02 1,000 80 100 06/05/02 09/06/02 464 60

------------- ----------------at 2 1,300 fi,l]1 37

BFAII BRIGHT HORIZON FAMILY SOLUTION (109]95107) 100 02/01/01 01/03/02 7,591 50 40 02/01/01 01/16/02 1,036 60 30 02/05/01 01/16/02 723 28 60 02/05/01 01/25/02 1,46 55

SHORT TERM MEDIUM TERM GAIN/LOSS GAIN/LOSS

Page 14 of 94

Gage

0 00 0 00 110 00 0 00 0 00 33 38 0 00 0 00 79 21 7

143 42 0 00 103 12

https~//www.pnmebroker.com/R/C/11815102JM/200212/rgl Min 7/2/2003


Banc of NneriCa Securities LLC Page 118-15102 the Stoddard Charitable crust

Realized Gain d joss 01/01/01 - 12/31/02


SNR/FACE DATE DATE COST PROCEEDS GAIN/LOSS GAIN/LOSS GAIN/LOSS GAIN/LOSS GAIN/LOSS RE

50 02/05/01 03/04/02 1,105 46 1,933 75 0 00 0 00 228 29 0 00 228 29 1 40 02/05/01 03/08/02 964 37 1,103 98 0 00 0 00 139 61 0 00 139 61 1 20 02/05/01 03/18/02 482 18 568 11 0 00 0 00 85 93 0 00 85 93 7 60 02/05/01 04/10/01 1,416 55 1,896 69 0 00 0 00 450 14 0 00 450 14 20 02/05/01 04/13/01 482 19 584 18 0 00 0 00 101 99 0 00 101 99 20 01/05/01 04/15/02 <82 18 579 02 0 00 0 00 96 84 0 00 96 81 10 02/06/01 04/25/02 244 15 289 51 0 00 0 00 45 36 0 00 45 36 3 30 02/06/01 05/07/02 732 45 870 51 0 00 0 00 138 06 0 00 138 06 3

100 02/06/01 07/17/02 2,441 50 2,373 92 0 00 0 00 (67 58) 0 00 (67 58) 1 100 02/06/01 09/12/02 2,441 50 2,959 91 0 00 0 00 518 41 0 00 518 41 100 02/06/01 09/27/02 2,411 50 2,756 98 0 00 0 00 315 48 0 00 315 18 3 60 02/06/01 10/09/02 1 .964 90 1,581 55 0 00 0 00 116 65 0 00 116 65

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ---- ac 2 8<0 20,626 86 23,162 05 222 59 0 00 2.312 60 0 00 2,535 19 3

BRQI BRd1DCOM CORY CL A (111910107) 100 01/09/02 . 11/13/01 5,150 24 4,299 85 (850 19) 0 00 0 00 0 00 (850 39) (1 100 02/05/02 " 01/29/02 4,066 64 4,305 93 239 29 0 00 0 00 0 00 239 29 100 02/11/02 . 02/06/02 4,003 41 3,931 43 (70 98) 0 00 0 00 0 00 (70 98) 1 <00 01/19/02 . 01/11/02 14,021 11 15,761 24 1,739 12 0 00 0 00 0 00 1,739 12 7 100 03/06/02 . 03/06/02 4,070 15 4,018 11 (52 04) 0 00 0 00 0 00 (52 01) 1

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ----ac 3 800 31 .312 56 32,317 56 1,005 00 0 00 0 00 0 00 1,005 00

BRY BRMwING INC (111620100) 700 03/05/02 03/11/02 4,904 13 5,318 45 414 12 0 00 0 00 0 00 414 32 300 03/05/02 04/21/02 2,101 77 2,045 51 (56 :6) 0 00 0 00 0 00 (56 16) 1 500 03/05/02 04/22/02 3,502 95 3 .222 50 (280 45) 0 00 0 00 0 00 (280 45) 1 200 03/05/02 05/17/01 1,401 18 1.106 75 (294 43) 0 00 0 00 0 00 (294 43) ( 500 03/06/02 05/17/02 3,993 40 1,766 86 (1,226 54) 0 00 0 00 0 00 (1 .226 51) ( 300 03/06/02 05/21/02 2,396 04 1,117 01 (1,279 03) 0 00 0 00 0 00 (1,279 03) ( 500 03/06/02 05/21/02 3,993 40 1,406 25 (2,587 15) 0 00 0 00 0 00 (2,587 15) (t 200 03/08/02 05/29/02 1,663 46 655 96 (1,007 50) 0 00 0 00 0 00 (1,007 50) (t 300 04/10/02 05/29/02 1,959 39 983 9a (975 45) 0 00 0 00 0 00 (975 45) (~ 300 05/08/02 05/29/02 1,991 73 983 94 -___-(1_007_!9) ______- 0_0F0 __________0 00 ________0_00 _____(1_007_79) ('

(. ac 2 3,800 27,907-45 19,607- 17 (8 .300-28) 0-60 0-00 0-00 (8 .300-28)

BRm BROCADE COIOIUNIUTIONS SYS INC (11162ll08) 200 07/11/02 07/11/02 3,186 48 3,413 89 (72 59) 0 00 0 00 0 00 (71 59) 1

100 03/01/02. 02/25/02 2,432 67 2,514 86 82 19 0 00 0 00 0 00 82 19 100 03/04/02. 02/25/01 2,644 11 2,514 86 (129 25) 0 00 0 00 0 00 (129 25) 1 100 03/18/02. 02/25/02 2,316 18 2,514 86 198 1,8 0 00 0 00 0 00 198 68 200 05/03/02. 05/02/02 4,453 50 4,717 85 264 15 0 00 0 00 0 00 261 35

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ --------------

nc 3 500 11,846 46 12,162 43 415 97 0 00 0 00 0 00 415 97 'Date short position closed


BanC of America Securities LLC


page 116-15102 The Stoddard Charitable Trust


7/2/2003 https://www primebroker com/R/C/11815102/M/200212/rgl .htm

Page 16 of 94


SMR/FACE DATE DATE COST PROCEEDS GAIN/LOSS GAIN/LOSS WIN/LOSS WIN/LOSS GAIN/LOSS RE

BRKS BROOKS AUTOMATION INC (11442EI02) 100 10/03/01 01/16/02 2,845 O9 4,502 23 1,657 15 0 00 0 00 0 00 1,657 15 100 10/03/01 01/17/02 2,845 O9 4,359 31 1,514 23 0 00 0 00 0 00 1,514 23 100 10/04/O1 01/29/02 3,165 O1 4,582 93 1,417 92 0 00 0 00 0 00 1,417 92 < 100 10/01/O1 02/01/02 3,165 O1 4,746 98 1,581 07 0 00 0 00 0 00 1,581 97 100 10/O5/O1 02/07/02 3,159 00 4,504 8O 1,345 80 0 00 0 00 0 00 1,345 80 100 11/O1/O1 07/1</02 3,424 21 4,811 18 1,386 97 0 00 0 00 0 00 1,386 97 100 11/O1/O1 07/15/02 3,381 99 4,697 24 1,315 30 0 00 0 00 0 00 1,315 30 100 11/12/01 02/15/02 3 .477 45 4,697 23 1,219 78 0 00 0 00 0 00 1,219 78 300 11/10/02 11/21/02 4,161 24 9,183 54 122 30 0 00 0 00 0 00 122 30 300 11/20/02 11/26/02 4,161 24 3,952 80 (208 44) 0 00 0 00 0 00 (208 41) 1

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ---- ac 2 1,00 33 .785 26 45,138 24 11,352 98 0 00 0 00 0 00 11,352 98

BOB] BUSINESS OB)ERS SA ADR SPONSORED ADR (12328%107) 100 01/09/02. 17/17/01 3,851 18 3,296 23 (((550 95) 0 00 0 00 0 00 (554 95) (1 100 01/14/02 . 12/17/01 3 .978 73 3,196 23 (682 50) 0 00 0 00 0 00 (687 50) 100 03/21/02 . 02/08/02 1,219 18 3,755 26 C463 92) 0 00 0 00 0 00 (463 92) (] 100 03/11/02. 02/15/02 4,219 18 3,864 94 (351 24) 0 00 0 00 0 00 (354 26) 1 100 05/08/02 . 04/11/02 3,129 18 3,555 73 426 55 0 00 0 00 0 00 426 55 3 100 07/22/02. 0</12/02 2,219 73 3,597 41 1,347 48 0 00 0 00 0 00 1,347 68 100 07/74/02 . 04/15/02 1,944 71 3,774 86 1,830 15 0 00 0 00 0 00 1,830 15 100 09/19/02. 04/15/02 1,300 32 3 .771 85 2,474 53 0 00 0 00 0 00 2,479 53 f

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ---- AC 3 800 24,892 21 28,915 51 4,013 10 0 00 0 00 0 00 4,023 30 7

CCBL C-CAR ELECTRONICS INC (125010108) 100 02/22/02 . 02/15/02 1,340 09 1,612 97 272 88 0 00 0 00 0 00 272 88 1 100 02/15/02 . 02/19/02 1,413 9O 1,516 35 92 55 0 00 0 00 0 00 92 55

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ---- Ac 3 200 2,763 89 3 .129 32 365 43 0 00 0 00 0 00 365 43 1

aG5 CSG SYSTEMS INrL INC (176319109) 100 01/14/01 . 01/17/02 3,390 O1 3,436 16 46 15 0 00 0 00 0 00 46 15

COIP CABOT MICROELECTRONICS CORP (12709P103) 200 03/06/02 03/11/2 13,400 00 14,559 78 1,159 '8 0 00 0 00 0 00 1,159 78 100 03/07/02 03/11/02 6,900 00 7,422 88 522 88 0 00 0 00 0 00 522 88 100 03/07/02 03/12/02 6,745 95 6,570 75 (175 20) 0 00 0 00 0 00 (175 20) 100 03/08/02 03/13/02 7,159 88 6,574 67 (585 :1) 0 00 0 00 0 00 (585 21)

------------- ---------------- ---------------- ------------ - ------------ -------------- ------------ -------------- ---- ac 2 500 34,205 83 35,128 08 922 25 0 00 0 00 0 00 922 25


aanc of America Securities LLC


Page 118-15102 the Stoddard charitable trust


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Page 17 of 94

S-YR ULTRA PURCHASE SELL SHORT TERM MEDIUM TERM LONG TERM LONG TERM TOTAL PE ;

$MR/FACE DATE DATE COST PROCEEDS WIN/LOSS GAIN/LOSS WIN/LOSS GAIN/055 GAIN/LOSS RE

CON CADENCE DESIGN SYSTEMS INC (127387100) 200 02/27/02. 02/19/02 4,335 70 4,189 71 (45 99) 0 00 0 00 0 00 (45 99 200 03/08/02. 02/19/07 4,810 00 4,189 71 (520 29) 0 00 0 00 0 00 (520 29; (1 100 03/19/02. 02/19/02 2,299 S7 2,144 86 (154 71) 0 00 0 00 0 00 (151 71) 100 03/19/02. 02/21/02 2,299 57 2,092 97 (216 60) 0 00 0 00 0 00 (216 60) 0 100 04/10/01. 02/11/02 2,056 98 2,082 96 25 98 0 00 0 00 0 00 25 98 ------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ----

Ac 3 700 15,801 82 14,890 21 (911 61) 0 00 0 00 0 00 (911 61)

CYKI CALIFORNIA PIZZA KITCHEN INC (13054D109) 100 07/24/02. 07/18/01 2,154 15 2,117 12 (36 93) 0 00 0 00 0 00 (36 93) 100 09/25/02. 07/19/02 2,220 14 2,015 28 (204 96) 0 00 0 00 0 00 (204 96) (] 100 09/26/02. 07/21/02 2,397 76 2,007 20 (390 56) 0 00 0 00 0 00 (390 56) (1 100 12/04/07. 11/05/01 2,397 91 2,621 18 223 27 0 00 0 00 0 00 223 27 ------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ----

Ac 3 400 9,170 06 8,760 88 (409 18) 0 00 0 00 0 00 (409 18)

mF CAPITAL ONE FINANCIAL CORP (14040X105) 100 02/25/02. 02/07/01 4,618 38 4,454 71 (173 67) 0 00 0 00 0 00 (173 67) 1 100 03/00/02. 02/15/02 5,423 30 4,571 93 (851 37) 0 00 0 00 0 00 (851 37) (3 100 03/11/02 . 02/22/02 6,110 80 <,324 51 (1,786 29) 0 00 0 00 0 00 (1,786 29) ("

------------- --------- ------ ---------------- -------------- ------------ -------------- ------------ -------------- ---Ac 3 300 16,162 411 13,351 15 (2,811 33) 0 00 0 00 0 00 (2,811 33) (1

CECO CAREER EDUCATION CORD (111665109) 100 01/28/02 04/18/01 3,175 56 3,924 89 749 31 0 00 0 00 0 00 749 32 100 01/29/02 04/21/02 3,212 35 3,957 72 745 37 0 00 0 00 0 00 745 37 100 01/29/02 07/02/02 3,212 35 4,366 36 1,154 01 0 00 0 00 0 00 1,154 01 100 01/30/02 07/16/02 3,206 26 3,557 89 351 63 0 00 0 00 0 00 351 63 3 100 01/31/02 10/28/02 3,363 21 4,497 21 1,131 00 0 00 0 00 0 00 1,13 00 100 01/31/02 11/21/02 3 .363 21 4,051 89 689 68 0 00 0 00 0 00 689 68 100 10/22/02 11/21/02 4,365 00 4,052 88 (312 12) 0 00 0 00 0 00 (312 12) _____________ 1 _______________ ---------------- ______________ ____________ ______________ ____________ ______________ ----

ac 2 700 23,897 9.1 18,409 83 4,511 89 0 00 0 00 0 00 4,511 89 3

Cm CArtEwutc Wt INC (141705103) 300 09/19/01 01/03/02 4,659 69 4,440 02 (219 67) 0 00 0 00 0 00 (219 67) 300 09/19/01 02/13/02 4,659 69 5,212 84 553 15 0 00 0 00 0 00 553 15 7 200 09/20/01 05/17/02 3,024 66 3,766 72 742 06 0 00 0 00 0 00 742 06 200 09/11/01 06/04/01 2,942 50 3,738 22 795 72 0 00 0 00 0 00 795 72 100 09/26/01 06/06/02 1,585 89 1,783 27 197 39 0 00 0 00 0 00 197 39 7 100 09/16/01 06/11/02 1,585 89 1,791 94 156 06 0 00 0 00 0 00 156 06 100 09/26/01 06/11/02 1,585 88 1,734 92 149 04 0 00 0 00 0 00 149 04 200 09/27/01 06/21/02 3,783 96 3,355 61 71 65 0 00 0 00 0 00 71 65 200 11/02/01 06/2</02 2,764 46 3,184 96 420 40 0 00 0 00 0 00 420 40 7

S-YR ULTRA PURCHASE SELL SHORT TERM MEDIUM TERM LONG TERM LONG TERM TOTAL FEF

$HR/FACE DATE DATE COST PROCEEDS GAIN/LOSS WIN/LOSS WIN/LOSS WIN/LOSS WIN/LOSS RE

100 01/29/01 08/01/02 1,676 37 1,479 66 (196 71) 0 00 0 00 0 00 <19fi 71) (7 200 01/29/07 08/13/02 3,352 74 2,714 19 (628 55) 0 00 0 00 0 00 (62B 55) (] 200 01/30/01 08/14/02 3,287 70 2,593 48 (694 22) 0 00 0 00 0 00 (694 22) 200 02/08/01 08/28/02 3,534 34 3,183 02 (351 32) 0 00 0 00 0 00 (351 32) 100 05/02/01 09/20/02 1,026 00 1,667 30 (359 70) 0 00 0 00 0 00 (358 70) (] 100 05/02/02 12/02/02 1,026 00 1,639 09 (386 91) 0 00 0 00 0 00 (386 91) (7 300 07/03/01 12/02/02 4,610 73 4,917 27 306 54 0 00 0 00 0 00 306 54 100 07/24/02 12/07/07 1,386 53 1,639 09 252 56 0 00 0 00 0 00 252 56 ] 100 10/02/02 12/02/02 1,600 59 1,675 40 74 31 0 00 0 00 0 00 74 81 100 10/02/02 12/02/01 1,600 59 1,636 86 36 27 0 00 0 00 0 00 36 27 100 10/11/02 12/02/02 1,636 93 1,675 39 38 46 0 00 0 00 0 00 38 46 100 10/11/02 12/09/02 1,636 93 1,628 25 (8 68) 0 00 0 00 0 00 (8 68) 1 100 10/11/02 12/16/02 3,273 86 3,210 10 (63 76) 0 00 0 00 0 00 (63 76) l

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ---- ac 2 3,600 57,741 91 58,627 50 885 59 0 00 0 00 0 00 885 59

CRS CARPENTER TECHNOLOGY CORP W/If TS TO PUP CJSTK UNDER CERT (114285103) 100 07/29/02. 07/09/02 1,383 88 2,716 34 342 46 0 00 0 00 0 00 342 46 1 100 08/10/02. 07/10/02 1,983 00 2,650 45 667 45 0 00 0 00 0 00 667 45 100 08/20/02 . 07/11/02 1,984 00 2,617 59 633 59 0 00 0 00 0 00 633 59

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ----Ac 3 300 6,350 88 7,994 38 1,643 50 0 00 0 00 0 00 1,643 50

CLS CELESTIG INC SUBORD VfG 5X5 (151014108) 600 10/18/02. 10/17/02 6,908 90 7,183 12 234 32 0 00 0 00 0 00 234 32

CELL CELGENE CORP (151020104) 100 11/15/02 11/26/02 2,376 17 2,428 77 51 60 0 00 0 00 0 00 51 60 100 11/15/02 11/27/p1 2,376 17 1,<07 29 31 12 0 00 0 00 0 00 31 11 100 11/18/02 12/02/b2 2,373 44 2,360 89 (12 55) 0 00 0 00 0 00 (12 55) 1 100 11/18/02 12/02/02 2,403 70 2,360 90 (42 80) 0 00 0 00 0 00 (42 80) l

--- ------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ---Ac 2 400 9,529 48 9,557 85 28 17 0 00 0 00 0 00 28 37

CT% CENTIX CORP Y/RTS TO PUR C/STK UNDER CERT CIRCUMSTANCE (152312104) 100 10/08/02 . 10/08/02 4,026 29 3,856 03 (170 26) 0 00 0 00 0 00 (170 26)

CEN CERIDIAN CORP NEW (156779100) 200 07/26/02 10/17/02 3,080 28 2,875 93 (204 85) 0 00 0 00 0 00 (204 85) 200 07/29/02 10/17/02 3,369 64 2,875 93 (494 21) 0 00 0 00 0 00 (494 21) (1 100 07/30/02 10/17/02 1,662 08 1,437 72 (724 16) 0 00 0 00 0 00 (224 36) (1 200 07/31/02 10/17/02 3,380 44 2,875 43 (505 U1) 0 00 0 00 0 00 (505 O1) (] 100 08/02/02 10/18/02 1,607 33 1,344 39 (262 94) 0 00 0 00 0 00 (262 94) (] 200 08/02/02 10/18/02 3,215 56 2,574 42 (651 14) 0 00 0 00 0 00 (651 14) (: 100 08/06/02 10/18/01 1,611 08 1,344 38 (166 70) 0 00 0 00 0 00 (766 70) (7


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Banc of America Securities - Prime Brokerage - Realized Gam & Loss Page 18 of 94

Banc of America securities LLC Page 118-15102 The Stoddard charitable Trust

Realized Gain & LOSS 01/01/02 - 12/31/02

CFRN CE0.NER CORP (156782101) 100 02/21/02. 02/15/02 4,592 60 1,501 33 (91 27) 0 00 0 00 0 00 (91 27) 100 03/06/02. 02/19/02 4,387 57 4,<04 76 17 19 0 00 0 00 0 00 17 19 100 09/17/02. 02/22/02 1,160 96 4,273 93 (887 03) 0 00 0 00 0 00 (887 03) ( 100 05/13/02 " 03/25/02 5,112 56 4,799 92 (612 64) 0 00 0 00 0 00 (612 6~) (1 100 10/02/02 . 10/01/02 1,379 46 3,099 58 (279 88) 0 00 0 00 0 00 (279 88) 1

------------- ---------------- ------ --------- -------------- ------------ -------------- ------------ -------------- ---- Ac 3 S00 22,933 15 21,079 52 (1,853 63) 0 00 0 00 0 00 (1,853 63) 1

OffN CHARTER COMMUNICATIONS INC DEL CL A 116117N107) 600 02/06/02 02/12/02 6,723 48 6,481 04 (242 44) 0 00 0 00 0 00 (242 41) 300 02/06/02 02/15/02 3,361 74 1,946 13 (415 61) 0 00 0 00 0 00 (415 61) (1 200 02/06/01 03/21/02 2,141 16 1,474 90 233 74 0 00 0 00 0 00 233 74 1 100 02/08/02 03/21/02 1,116 07 1,237 45 111 38 0 00 0 00 0 00 121 38 7 100 02/08/02 03/22/02 4,464 28 4,885 53 421 25 0 00 0 00 0 00 421 25 500 01/11/01 03/12/02 5,708 30 6,106 91 398 61 0 00 0 00 0 00 398 61 S00 03/01/01 03/37/P7 5,616 95 6,106 90 489 95 0 00 0 00 0 00 489 95

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ---- ---- AC 2 2,600 29,231 98 30,138 86 1,006 98 0 00 0 00 0 00 1,006 88

GIRT CHARTERED SEMICONDUCTOR MFG b0. LTD AIR (161338106) 100 01/09/02. 12/13/01 3,003 38 2,759 40 (243 98) 0 00 0 00 0 00 (243 98) 1

CPS OHOICEPOINT INC (170388102) 100 10/11/02 10/14/02 3,498 44 3,455 61 (42 83) 0 00 0 00 0 00 (<2 83) 100 10/11/02 10/15/02 3,<98 <4 3,533 75 35 11 0 00 0 00 0 00 35 31 100 10/11/02 10/18/02 3,198 44 3 .318 90 (179 54) 0 00 0 00 0 00 (179 54) 100 10/11/02 10/29/02 3,498 40 3,727 34 228 90 0 00 0 00 0 00 228 90 100 10/17/02 10/29/02 3,799 58 3,763 38 (36 20) 0 00 0 00 0 00 (36 20) 1 100 10/17/03 10/29/02 3,799 58 3 .727 33 (72 15) 0 00 0 00 0 00 (71 25) ___ 1

------ -- ________ _____ ____

Ac 1 __________

600 ------- 21,592_91 ------- 11,576

_31

________ (66

_61)

________ 0_00

__________ 0

_00

________ 000

________ (66

_61) 1


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Bant of America Securities LLC Page 11B-15102 The Stoddard Charitable Trust



SNR/FACE DATE DATE COST PROCEEDS GAIN/LOSS WIN/LOSS WIN/LOSS G4IN/LOSS WIN/LOSS RE

100 08/06/02 11/04/02 1,611 08 1,397 63 (213 45) 0 00 0 00 0 00 213 45) <7 100 08/09/02 11/04/02 1,681 39 1,397 62 (283 77) 0 00 0 00 0 00 283 77) (] 100 08/09/02 11/12/02 1,664 69 1,297 48 (371 21) 0 00 0 00 0 00 372 21) (: 100 09/12/02 11/12/02 1,059 89 1,292 48 (167 41) 0 00 0 00 0 00 167 41) (] 100 09/12/02 11/13/02 1,459 89 1,306 62 (153 27) 0 00 0 00 0 00 153 27) <1 100 09/12/02 11/14/01 1,459 89 1,319 31 (140 58) 0 00 0 00 0 00 140 58) 1 100 09/13/02 11/21/02 1,517 27 1,349 54 (177 73) 0 00 0 00 0 00 177 73) (] 100 09/16/01 11/21/01 1,565 74 1,349 53 (zis 21> 0 00 0 00 0 00 1216 zi) c~ 100 09/16/02 12/11/02 1,565 71 1,431 53 (134 21) 0 00 0 00 0 00 (134 21) 1 200 09/17/02 12/11/02 3,218 86 1,863 0S (365 81) 0 00 0 00 0 00 (3fi5 el) (7 200 09/19/02 12/11/02 2,912 00 7,863 OS (48 95) 0 00 0 00 0 00 <48 95) 200 09/20/02 12/19/02 1,894 38 1,841 69 (51 69) 0 00 0 00 0 00 (51 69)

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ----Ac 2 1,600 40,967 23 36,031 73 (4,935 50) 0 00 0 00 0 00 (4,935 50) (1

Banc of America Securities - Pnme Brokerage - Realized Gam & Loss

Banc of NnenW Securities LLC 118-15102 The StoAdard Charitable Trust


5-YR ULTRA PURCHASE SELL SHORT TERM MEDIUM TERM LONG TERM LONG TERM

$NR/FACE DATE DATE COST PROCEEDS WIN/LOSS WIN/LOSS GAIN/LOSS GAIN/LOSS TOTAL PE ;

GAIN/LOSS 0.F


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Page 20 of 94

Page

O7RD CHORDIANT SOFTWARE INC (170404107) 200 12/07/01 01/02/02 1,287 <6 1,536 89 249 <3 0 00 0 00 0 00 249 43 7 200 12/07/01 01/03/02 1,287 46 1,552 07 264 61 0 00 0 00 0 00 264 61 r 300 12/10/01 01/04/02 1,838 28 2,458 64 620 36 0 00 0 00 0 00 620 36 200 12/10/01 01/07/02 1,225 52 1,636 37 410 85 0 00 0 00 0 00 410 85 100 12/11/01 01/07/02 633 55 818 19 184 69 0 00 0 00 0 00 184 64

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ---- Ac 2 1,000 6,272 27 8,001 16 1,729 89 0 00 0 00 0 00 1,729 89

am am LABS Ix[ (171796105) 100 11/20/02 11/26/02 2,819 21 1,652 4< (166 78) 0 00 0 00 0 00 (166 78) 100 11/20/02 11/27/02 2,819 22 1,675 38 C143 Ba) 0 00 0 00 0 00 (143 8a) 100 11/21/02 11/27/02 2,804 66 2,675 77 (118 89) 0 00 0 00 0 00 (128 89) 100 11/21/02 11/27/02 2,852 82 2,675 37 (177 45) 0 00 0 00 0 00 (177 45)

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ----Ac 2 400 11,195 92 10,678 96 (616 96) 0 00 0 00 0 00 (616 96)

CC CIRCUIT CITY STORES INC (177737108) 100 07/16/02- 07/10/02 1,766 48 1,743 93 (22 55) 0 00 0 00 0 00 (22 55) 1 100 07/18/02- 07/10/02 L,754 00 1,743 92 (10 08) 0 00 0 00 0 00 (10 08) 1 100 07/22/02* 07/10/02 1,516 62 1,743 93 227 31 0 00 0 00 0 00 227 31 7 100 07/23/02* 07/10/02 1,459 25 1,743 92 284 67 0 00 0 00 0 00 28< 67 ] 300 07/24/02- 07/19/02 7,302 78 5,020 10 717 32 0 00 0 00 0 00 717 32 1 600 11/05/02- 10/11/02 5,513 28 5,690 23 176 95 0 00 0 00 0 00 176 95 500 11/06/02* 10111102 .1,379 70 1,741 85 362 15 0 00 0 00 0 00 362 15 500 11/12/02- 10115102 4,338 15 4,873 40 535 25 0 00 0 00 0 00 535 15 1 300 11/12/02- 10/17/02 2,602 89 2,827 26 214 37 0 00 0 00 0 00 224 37 500 11127102- 11/25/02 4,730 00 4,172 67 (557 33) 0 00 0 00 0 00 (557 33) (3 200 12/04/02- 11/26/02 1,829 94 1,694 e1 (145 13) 0 00 0 00 0 00 (lI5 13) 1 400 12/04/02- 11/26/02 3,659 88 3,390 37 (269 51) 0 00 0 00 0 00 (269 51) 500 12/10/02* 11/26/02 4,3<5 00 4,212 02 (132 98) 0 00 0 00 0 00 (132 98)

------------- ------------ --- ---------------- -------------- ------------ -------------- ------------ -------------- ----Ac 3 4,200 ~ <2,197 97 43,588 41 1,390 44 0 00 0 00 0 00 1,390 44

KM(-OLD CIRCUIT Cm STORES INC lciumc GROUP (172737306) 100 04/08/02. 03/20/02 1,783 1< 1,674 96 (108 28) 0 00 0 00 0 00 (lOB 28) l 100 04/10/02. 03/20/02 :,025 70 1,674 96 (350 7a) 0 00 0 00 0 00 (350 74) (1 100 05/02/07. 03/25/02 3,141 00 1,514 96 (626 04) 0 00 0 00 0 00 (626 04) 100 06/03/02. 05/17/02 1,522 24 2,779 85 257 61 0 00 0 00 0 00 257 61

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ----Ac 3 100 11,472 18 10,644 73 (821 4S) 0 00 0 00 0 00 (827 45)


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Banc of America Secure ties PLC Page 11B-15102 The Stoddard Charitable Trust



SMR/FACE GATE DATE COST PROCEEDS WIN/1055 GAIN/LOSS WIN/LOSS GAIN/LOSS WIN/LOSS R[

R115 CIRRUS LOGIC INC (172755100) 200 01/09/02 01/10/02 3,186 82 3,765 80 578 98 0 00 0 00 0 00 578 98 7 100 01/09/02 01/1</02 1,582 00 1,882 90 300 90 0 00 0 00 0 00 300 90 3 300 01/10/02 01/16/02 5,093 46 5,286 73 191 17 0 00 0 00 0 00 193 27

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ---- ---- AC 2 600 9,862 28 10,935 <3 1,073 15 0 00 0 00 0 00 1,073 15 3

CZN CITIZENS VEILS CO DEL CL a (17453B101) 200 08/15/02 09/03/02 1,416 22 1,397 75 (18 47) 0 00 0 00 0 00 (18 47) l 200 08/15/02 09/17/02 1,416 22 1,343 95 (72 17) 0 00 0 00 0 00 (72 27) 1 300 08/15/02 09/30/02 2,124 33 1,925 28 (199 OS) 0 00 0 00 0 00 <199 OS) 300 08/16/02 09/30/02 2,190 e6 1,925 28 (269 58) 0 00 0 00 0 00 (269 58) (7

------------- ------- -------- ---------------- -------------- ------------ -------------- ------------ -------------- ---- ---- Ac 2 1,000 7,151 63 6,592 26 (559 37) 0 00 0 00 0 00 (559 37)

CN CLEAR CHANNEL CpaUN INC (180502102) 200 30/11/02 10/24/02 8,039 48 7,627 77 (411 71) 0 00 0 00 0 00 (111 71) 1 400 10/21/02 10/24/02 16,070 96 15,586 19 (492 67) 0 00 0 00 0 00 (492 67) 100 10/11/02 10/31/02 4,019 74 3,697 6Z (323 12) 0 00 0 00 0 00 (321 12) 1 100 10/12/02 10/31/02 3,954 58 3,697 61 (256 97) 0 00 0 00 0 00 (256 97) 1 100 10/11/02 10/31/02 4,094 65 3,697 62 (397 03) 0 00 0 00 0 00 (397 03) f 100 10/11/02 11/05/02 3,951 58 3,802 86 (151 72) 0 00 0 00 0 00 (151 72) 400 10/29/02 11/05/02 15,382 72 15,211 46 (171 26) 0 00 0 00 0 00 (171 16)

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ---- ac 2 1,400 55,514 71 53,321 23 (2,203 48) 0 00 0 00 0 00 (2,203 48)

CK01 CLICK COMMERCE INC (19681D208) 100 11/12/01 08/29/02 280 00 59 99 (220 01) 0 00 0 00 0 00 (220 01) 20 11/12/01 09/18/02 280 00 34 40 (((145 60) 0 00 0 00 0 00 (245 60) F 20 11/13/01 09/18/02 276 20 34 40 (741 80) 0 00 0 00 0 00 (2C1 80) F 40 11/14/01 09/18/02 580 00 68 80 (511 20) 0 00 0 00 0 00 (511 20) E 20 11/15/01 09/18/02 300 00 34 39 (265 61) 0 00 0 00 0 00 (265 61) f 40 11/15/01 09/23/02 600 00 44 99 (555 O1) 0 00 0 00 0 00 (555 01)

100 11/16/01 09/23/02 1,488 40 112 48 (1,375 92) 0 00 0 00 0 00 (1,375 91) 5 40 11/19/01 09/23/02 649 42 44 99 (604 43) 0 00 0 00 0 00 (604 43) 20 11/21/01 09/23/02 308 83 22 49 (286 30) 0 00 0 00 0 00 (286 31) 1< 80 11/21/01 09/2/02 1,235 32 79 99 (1,155 33) 0 00 0 00 0 00 (1,155 33) ( 10 11/26/01 09/24/02 331 00 20 00 (311 00) 0 00 0 00 0 00 (311 00) ( 60 11/26/01 09/25/02 993 00 E0 00 (933 00) 0 00 0 00 0 00 (933 00) (5 20 11/28/01 09/25/02 328 40 20 00 (308 40) 0 00 0 00 0 00 (308 40) (~ 60 12/04/01 09/25/02 1,114 20 60 00 (1,054 20) 0 00 0 00 0 00 (1 .054 20) (5 40 12/05/01 09/25/02 798 80 40 00 (758 80) 0 00 0 00 0 00 (758 80) (5 20 12/06/01 09/25/02 395 00 19 99 (375 O1) 0 00 0 00 0 0o c375 O1) (~ 20 12/06/01 09/26/02 395 00 19 00 (376 00) 0 00 0 00 0 00 (376 00) (S 20 12/10/01 09/26/01 369 70 19 00 (350 70) 0 00 0 00 0 00 (350 70) <<

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eanc of wnenca Securities uC Page 118-15102 The Stoddard charitable Trust


5-Y0. ULTRA PURCHASE SELL SHORT TERM MEDIUM TERM LONG TERM LONG TERM TOTAL PEP

SHR/FACE DATE DATE COST PROCEEDS GAIN/LOSS GAIN/LOSS GAIN/LOSS GAIN/LOSS GAIN/LOSS RE

20 12/11/01 09/26/01 373 12 19 00 (354 11) 0 00 0 00 0 00 (((354 12 (((<. 20 12/12/01 09/26/02 372 00 19 00 (353 00) 0 00 0 00 0 00 (353 00 ( 20 12/12/01 09/26/02 374 62 19 00 (355 62) 0 00 0 00 0 00 (355 62 (S 20 12/13/01 09/26/02 361 62 19 00 (342 62) 0 00 0 00 0 00 (341 62 (S 20 12/17/01 09/26/02 336 97 19 00 (((317 97) 0 00 0 00 0 00 (((317 97 ( 40 12/19/01 09/26/02 684 86 37 99 (646 87) 0 00 0 00 0 00 (646 87 < 20 12/31/01 09/26/02 317 71 19 00 (298 71) 0 00 0 00 0 00 (298 71 (5 20 01/04/02 09/26/02 273 87 19 00 (154 87) 0 00 0 00 0 00 (254 87 (< 80 01/07/02 09/26/02 1,096 04 75 99 (1,020 05) 0 00 0 00 0 00 (1,020 OS) (S 40 01/08/02 09/26/02 551 26 37 99 (513 27) 0 00 0 00 0 00 (513 27) (S 20 01/09/02 09/26/02 277 88 19 00 (258 88) 0 00 0 00 0 00 (258 88) ('. 20 01/10/02 09/26/02 274 03 19 00 (155 03) 0 00 0 00 0 00 (255 03) (S 20 01/11/02 09/26/02 269 72 19 00 (250 72) 0 00 0 00 0 00 (250 72) (5 10 01/16/02 09/26/02 274 84 19 00 (255 84) 0 00 0 00 0 00 (255 84) (<. 20 01/12/02 09/26/02 236 22 19 00 (217 22) 0 00 0 00 0 00 (217 22) (S 40 01/13/02 09/26/02 455 5e 37 99 (417 55) 0 00 0 00 0 00 (417 55) (E 60 01/24/02 09/26/02 685 89 56 99 (628 90) 0 00 0 00 0 00 (628 90 40 01/31/02 09/26/02 390 00 37 99 (351 01) 0 00 0 00 0 00 (352

01 (5

10 02/01/02 09/26/02 197 56 19 00 (178 56) 0 00 0 00 0 00 (17B 56 (5 20 02/04/02 09/26/02 2ll 60 19 00 (192 60) 0 00 0 00 0 00 (192 60 20 02/12/02 09/26/01 231 00 19 00 (212 00) 0 00 0 00 0 00 (212 00 ( 20 02/13/02 09/26/01 214 00 19 00 (205 00) 0 00 0 00 0 00 (205 00 ( 5 20 02/11/02 09/26/02 217 00 19 00 (109 00) 0 00 0 00 0 00 (208 00 (5 10 02/19/02 09/26/02 220 00 19 00 (201 00) 0 00 0 00 0 00 (201 00 80 01/21/01 09/26/02 906 00 75 99 (830 01) 0 00 0 00 0 00 (830 01 ( 40 07/27/02 09/26/02 460 00 37 99 (<22 O1) 0 00 0 00 0 00 (422 01 ( 90 02/27/02 09/26/02 407 00 37 99 (3fi9 O1) 0 00 0 00 0 00 (369 01 ( 40 02/28/02 09/16/02 411 62 37 99 (373 63) 0 00 0 00 0 00 (373 63 (5

( 60 03/05/02 09/26/02 696 87 56 99 (639 68) 0 00 0 00 0 00 (639 11 40 03/06/02 09/26/02 460 94 37 99 (422 95) 0 00 0 00 0 00 (a22 95 ( 60 03/07/02 09/26/02 688 116 56 99 (631 87) 0 00 0 00 0 00 (631 87 ( 20 03/11/02 09/26/02 208 30 19 00 (189 30) 0 00 0 00 0 00 (189 30 20 03/12/02 09/26/02 210 00 19 00 (191 00) 0 00 0 00 0 00 (191 00 ( 60 03/14/02 09/26/02 62< 90 56 99 (567 91) 0 00 0 00 0 00 (567 91 ( 20 03/21/02 09/26/02 160 00 19 00 (141 00) 0 00 0 00 0 00 (141 00 (E

180 03/22/02 09/26/02 1,399 23 170 98 (1,228 25) 0 00 0 00 0 00 (1,228 25 (f 60 03/25/02 09/26/02 387 00 56 99 (330 01) 0 00 0 00 0 00 (330 O1) (f 60 03/26/02 09/26/01 389 19 56 99 (332 20) 0 00 0 00 0 00 (332 20) (E 80 03/28/02 09/26/02 520 00 75 99 (4e4 01) 0 00 0 00 0 00 (444 O1) (E 60 04/01/02 09/26/02 375 00 56 99 (318 01) 0 00 0 00 0 00 (318 O1) (F

260 05/01/02 09/76/02 923 00 246 95 (676 05) 0 00 0 00 0 00 (676 05) (~ ------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ----

Ac 2 2,580 29,868 53 2,542 66 (16,325 87) 0 00 0 00 0 00 (26,325 87) (S



Page Banc of anenca Securities LLC

Realized Gain & toss O1/O1/n2 - 12/31/02 118-15102 the StodAard Charitable trust

7/2/2003 https://www.pnmebroker.com/R/C/11815102Rv1/200212/rgl .hhn

Page 23 of 94



r°Z COBALT CORP (19071Y100) 100 04/19/02 04/29/02 1,512 86 1,705 94 193 08 0 00 0 00 0 00 193 08 1

CVX COMMUNITY HEALTH SYSTEMS INC (2036f>8108) 100 04/09/02 05/02/02 2,993 39 2,795 75 302 36 0 00 0 00 0 00 302 36 3 100 04/09/02 08/28/02 2,493 39 2,313 93 (179 46) 0 00 0 00 0 00 (179 46) 100 04/09/02 08/28/02 2,<93 39 2,248 60 (244 79) 0 00 0 00 0 00 (241 79) 100 04/10/02 09/03/02 2,584 82 2,249 66 (335 16) 0 00 0 00 0 00 (335 16) 0 100 04/10/02 10/21/02 1,584 82 2,593 92 9 10 0 00 0 00 0 00 9 30

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ---- ac 2 500 12,649 81 12,201 86 (447 95) 0 00 0 00 0 00 (447 95)

CSC COMPUTER SCIENCES CORP (2053631P1) 100 10/08/02 . 10/01/02 2,547 58 2,e49 14 301 56 0 00 0 00 0 00 301 56 3

QNf CpNERSE TECHNOLOGY INC NEW (205867402) 100 07/11/02 07/17/02 933 29 919 60 (13 69) 0 00 0 00 0 00 (13 69) 1 200 07/11/02 07/18/02 1,866 58 1,826 84 (39 74) 0 00 0 00 0 00 (39 70) 100 07/11/02 08/27/02 933 29 859 53 (73 76) 0 00 0 00 0 00 (73 76) 100 07/12/02 08/27/02 988 17 859 53 (128 64) 0 00 0 00 0 00 (128 64) (3 200 07/12/02 08/27/02 1,960 08 1,719 07 (241 O1) 0 00 0 00 0 00 (241 01) (1

) ( 100 07/12/02 09/03/02 980 04 776 96 (203 08) 0 00 0 00 0 00 (203 08 100 07/15/01 09/03/02 955 71 776 95 (178 76) 0 00 0 00 0 00 (178 76) (7 400 07/15/02 09/05/02 3,822 84 2,963 75 (859 09) 0 00 0 00 0 00 (859 09) (: 300 07/24/02 09/11/02 2,558 97 2,405 81 (153 16) 0 00 0 00 0 00 (153 16) 1 400 07/2</02 09/11/07 3,428 56 3,107 71 (110 82) 0 00 0 00 0 00 (220 82)

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- Ac 2 1,000 18,427 53 16 .315 78 (2,111 75) 0 00 0 00 0 00 (2,111 75) (1

CE CONCORD Ec5 INC (206197105) 100 08/14/02 08/28/02 1,968 17 2,037 23 68 86 0 00 0 00 0 00 68 86 300 08/14/02 09/06/01 5,905 11 4,332 <0 (1,572 71) 0 00 0 00 0 00 (1,572 71) ( :

---- ------------- -------- ------- ---------------- -------------- ------------ -------------- ------------ -------------- ----

Ac 1 400 7,873 68 6 .369 63 (1,503 85) 0 00 0 00 0 00 (1,503 85) (7

COCO CORINTHIAN COLLEGES INC (21Hl68107) 100 01/29/01 04/18/02 4,230 36 < .986 85 756 49 0 00 0 00 0 00 756 19 1 100 01/30/02 07/02/2 1,164 05 3,206 8O 1,042 75 0 00 0 00 0 00 1,042 75 100 01/30/02 07/03/02 1,164 05 2,951 91 787 86 0 00 0 00 0 00 787 86 100 02/11/01 10/02/02 1,258 14 3,745 26 1,487 12 0 00 0 00 0 00 1,187 12 l 100 01/11/01 10/04/02 3,258 14 3,25< 71 996 57 0 00 0 00 0 00 996 57 100 01/11/02 10/28/62 1,226 78 3,537 85 1,311 07 0 00 0 00 0 00 1,311 07

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -- ----------- ----

ac 2 600 ~~ 15,301 52 21,683 38 6,381 86 0 00 0 00 0 00 6,381 86




Realized Gain & Loss 01/01/02 - 12/31/01 118-15102 The Stoddard charitable Trust

$-VR ULTRA LONG TERM LONG TERM WIN/LOSS GAIN/LOSS

PURCHASE SELL SHORT TERM MEDIUM TERM SHR/FACE DATE DATE COST PROCEEDS GAIN/LOSS GAIN/055

TOTAL PEF WIN/LOSS RE

CVYM COST PLUS INC-CALIF (221485105) 100 07/18/02 . 07/17/02 2,272 75

CREE CREE RESEARCH INC (225H7101) 200 02/08/02 01/15/02 7,901 30 200 02/08/02 02/19/02 1,773 76 100 02/08/01 02/19/02 1,450 65

------------- ---------------- ----------AC 2 500 7,125 71

CCRN CROSS GTRY INC CON 22718P105) 200 10/08/02 " 1OS02/02 7 .087 72 100 10/08/02. 10/04/02 1,093 86

------------- ---------------- ----- ac 3 300 3 .131 58

CQ CROWN CASTLE INTL CORP (228217104) 300 04/17/02 05/06/02 2,130 69 200 04/17/02 05/09/02 1,420 46 600 04/18/02 05/09/02 4,114 50 500 04/19/02 05/09/02 3,518 90 600 10/30/02 11/05/02 2,021 34 400 10/30/02 11/06/02 1,347 56 200 11/01/02 11/06/02 759 96 200 11/01/02 11/07/02 759 96

------------- ---------------- ----------AC 2 3 .000 16,073 27

CCK CROWN CORK 6 SEAL CO INC (228255105) 300 07/01/02 10/09/02 1,687 71 700 07/02/02 10/18/02 1,125 14 200 07/02/02 10/31/02 1,125 14 100 07/02/02 11/01/02 562 57 100 07/02/02 11/04/02 562 57 200 07/02/02 11/06/02 1,125 14 100 07/02/02 11/14/02 562 57 500 07/02/02 11/21/02 2,812 15 100 07/02/02 12/12/02 2,249 72

------------- ---------------- -----AC 2 2,100 11,811 71

i CY CYPRESS SDIICONDUROR CORP (232806109)

300 01/25/01 03/11/01 6,212 79 200 01/25/02 03/11/02 4,063 98 100 01/25/02 03/12/02 2,031 99

i


1,191 03 (81 72) 0 00 0 00 0 00 (81 72) 1

3,067 95 166 65 0 00 0 00 0 00 166 65 2,942 95 169 19 0 00 0 00 0 00 169 19 1,171 48 20 33 0 00 0 00 0 00 20 83

--------- -------------- ------------ -------------- ------------ -------------- ----7,482 38 356 67 0 00 0 00 0 00 356 67

2,762 43 674 71 0 00 0 00 0 00 674 71 1,271 57 117 71 0 00 0 00 0 00 227 71 7 --------- -------------- ------------ -------------- ------------ -------------- ----<,03< 00 902 72 0 00 0 00 0 00 902 12

1,802 43 (328 26) 0 00 0 00 0 00 <328 26 (] 996 15 (424 31) 0 00 0 00 0 00 (424 31 S

2,988 45 (1,126 05) 0 00 0 00 0 00 (1,126 O5~ l~ 1,490 37 (1,028 .13) 0 00 0 00 0 00 (1,028 93) (i 1,924 02 (97 32) 0 00 0 00 0 00 (97 32) 1,324 79 (22 77) 0 00 0 00 0 00 (22 77) 662 40 (97 56) 0 00 0 00 0 00 (97 56) (3 653 68 (106 18) 0 00 0 00 0 00 (106 28) (7

--------- -------------- ------------ -------------- ------------ -------------- ----12,BI2 29 (3,230 98) 0 00 0 00 0 00 (3,230 98) ( :

1,399 39 (288 32) 0 00 0 00 0 00 (288 32) (1 1,177 28 152 14 0 00 0 00 0 00 152 14 1 1,355 75 230 E1 0 00 0 00 0 00 230 61 657 69 95 12 0 00 0 00 0 00 95 12 7 732 45 169 68 0 00 0 00 0 00 169 88

1,437 83 312 69 0 00 0 00 0 00 312 69 663 76 101 19 0 00 0 00 0 00 101 19 7

3,727 48 915 33 0 00 0 00 0 00 915 33 3,352 69 1,102 97 0 00 0 00 0 00 1,102 97

--------- -------------- ------------ -------------- ------------ -------------- ----14,604 32 2,791 61 0 00 0 00 0 00 2,791 61

7,229 61 1,016 83 0 00 0 00 0 00 1,016 83 3 4,819 74 755 76 0 00 0 00 0 00 755 76 1 2,361 95 329 96 0 00 0 00 0 00 329 96 1

7/2/2003 https.//www.pnmebroker.com/R/C/11815102/M/200212/rgl .htrn

Page 24 of 94

Page

Page 25 of 94

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TOTAL 7EF WIN/LOSS RE

Banc of Amenca Secunties - Pnm'e Brokerage - Realized Gain & Loss



5-YR ULTRA SHORT TERM MEDIUM TERM LONG TERM LONG TERM

COST PROCEEDS WIN/LOSS GAIN/LOSS CAIN/LOSS GAIN/LOSS

7,054 64 2,361 95 307 31 0 00 0 00 0 00 307 31 4,109 28 4,595 89 486 61 0 00 0 00 0 00 486 61 4,109 28 4,581 49 472 21 0 00 0 00 0 00 472 21 1,010 67 2,297 09 286 42 0 00 0 00 0 00 286 42 1,093 91 1,297 08 203 17 0 00 0 00 0 00 203 17 2,032 35 2,158 28 125 93 0 00 0 00 0 00 125 93 4,246 22 4,303 13 56 91 0 00 0 00 0 00 56 91 2,179 39 2,142 <3 (36 96) 0 00 0 00 0 00 (36 96) 2 .179 39 2,080 54 (98 85) 0 00 0 00 0 00 (98 85) 1,863 27 2,080 53 197 16 0 00 0 00 0 00 (197 26) 1,883 27 1,673 48 ~~09 79

0 00 0 00 0 00 (545 56 2,170 66 1,625 10 545 56 ) 4,341 32 3,346 95 994 37) 0 00 0 00 0 00 994 37) 2,046 82 1,625 10 411 72) 0 00 0 00 0 00 <21 72) 4,093 64 2,949 03 (1,144 61) 0 00 0 00 0 00 (1,144 61) 2,016 82 1 .130 46 (916 76) 0 00 0 00 000 (916 3fi) 4,030 52 2 .197 51 (1,833 O1) 0 00 0 00 0 00 (1,833 01) 4,518 12 2,201 19 (2,316 93) 0 00 0 00 0 00 (2,316 93) 2,259 06 1,062 84 (1,196 12) 0 00 0 00 0 00 (1,196 22) 6,110 82 2,994 59 (3,146 23) 0 00 0 00 0 0o (3,146 13) 1,345 67 882 04 (463 G3) 0 00 0 00 0 00 (463 63) 1,520 30 882 05 (638 OS) 0 00 0 00 0 00 (638 OS) 1,545 49 882 04 (663 45) 0 00 0 00 0 00 (663 45) 3,040 10 1,614 07 (1,426 13) 0 00 0 00 0 00 (1,416 13) 3,040 10 1,577 95 (1(,462 :5)) 0 00 0 00 0 00 (1(,662 25)) 1410 58 802 97 607 61 0 00 0 00 0 00 607 61 ,410 58 784 19 (626 39) 0 00 0 00 0 00 (626 39) 1

3,139 95 2,352 56 ((787 i9)) 0 00 0 00 0 00 ((787 39)) 0 00 0 00 0 00 273 79

2,115 94 1,536 09 (579 85) 0 00 0 00 0 00 (579 85) 1,425 1e 1,395 26 (79 88) 0 00 0 00 0 00 (29 88) 3,562 85 3,488 34 (74 51) 0 00 0 00 0 00 (74 51) 1,542 00 1,395 25 (146 75) 0 00 0 00 0 00 (116 75)

---------------- ---------------- -------------- ------------ -------------- ------------ -------------- 98,891 88 82,492 96 (16,401 92) 0 00 0 00 0 00 (16 .401 92)

l

U


https://www.pnmebroker.com/R/C/11815102/M/200212/rgl .htm 7/2/2003

118-15102 The 52oddard Charitable crust

PURCHASE SELL SHR/FACE DATE DATE

100 01/30/02 03/11/01 200 01/30/02 03/14/02 200 01/30/02 03/14/02 100 02/08/02 03/15/02 100 02/11/01 03/15/01 100 01/11/02 04/08/02 200 02/13/07 05/09/02 100 02/15/02 05/09/02 100 02/15/02 05/10/02 100 02/22/02 05/10/02 100 02/22/02 06/19/02 100 03/01/02 06/19/02 200 03/01/02 06/19/02 100 05/06/02 06/19/02 200 05/06/02 06/21/02 100 05/06/02 08/77/02 200 05/07/02 08/28/02 200 05/17/02 08/28/02 100 05/17/02 08/29/02 300 OS/31/02 09/03/02 100 07/02/02 09/06/02 100 07/16/02 09/06/02 100 07/16/02 09/06/02 200 07/16/02 09/17/02 200 07/16/02 09/17/02 100 07/22/02 09/17/02 100 07/22/02 09/19/02 300 08/06/02 09/19/02 100 08/14/02 09/19/02 200 08/14/02 09/20/02 200 11/21/02 12/09/02 500 11/11/02 12/09/02 200 11/22/02 12/04/02

___-____ ac 1 5,900

ONE D R NORTON INC (23331A109) 100 07/12/01 01/06/02 100 07/12/01 03/15/01 100 09/19/01 04/01/07 100 09/19/01 06/03/07 100 09/19/01 06/04/02 100 09/19/01 06/04/02 100 09/19/01 06/05/02 50 09/19/01 07/02/02

.1

l

2,679 66 3,615 77 936 71 0 00 0 00 0 00 936 11 2,679 66 4,057 64 1,377 98 0 00 0 00 0 00 1,377 98 2,093 60 3,652 76 1,559 16 0 00 0 00 0 00 1,559 16 1,395 73 2,368 92 973 19 0 00 0 00 0 00 973 19 f 1,395 73 2,174 00 878 77 0 00 0 00 0 00 878 27 f 1,395 74 2,213 93 818 19 0 00 0 00 0 00 818 19 1 .395 73 2,270 92 875 19 0 00 0 00 0 00 875 19 f 697 87 1,231 76 533 89 0 OD 0 00 0 00 533 89 i




Page 11B-15102 The Stoddard Charitable trust

1 "oate short position closed

7/2/2003 https://www.pnmebroker.com/R/C/11815102/M/200212/rgl htm

Page 26 of 94

5-YR ULTRA PURCHASE SELL SHORT TERM MEDIUM TERM LONG TERN LONG TERM TOTAL PEF

SNN/FACE DATE DATE COST PROCEEDS GAIN/LOSS WIN/LOSS GAIN/LOSS GAIN/LOSS WIN/LOSS RE

50 09/20/01 07/02/02 635 31 1,231 75 596 44 0 00 0 00 0 00 596 44 S 100 09/20/01 07/03/02 1,270 62 2,390 54 1,119 92 0 00 0 00 0 00 1,119 92 1 100 09/20/01 07/16/01 1,270 62 2,193 93 923 31 0 00 0 00 0 00 923 31 i 50 09/20/01 08/28/02 635 31 1,061 97 426 66 0 00 0 00 0 00 426 66 f 50 11/14/01 08/28/02 868 48 1,061 96 193 48 0 00 0 00 0 00 193 48

100 11/14/01 09/09/02 1,736 95 2,225 70 498 75 0 00 0 00 0 00 488 75 100 11/31/O1 09/20/02 1,736 95 1,938 11 201 16 0 00 0 00 0 00 201 16 3 50 11/14/01 10/28/02 868 48 991 69 123 11 0 00 0 00 0 00 123 21 7

100 05/09/01 10/18/02 2,594 14 1,983 38 (610 76) 0 00 0 00 0 00 (610 76) ( 150 05/15/02 10/28/02 3,914 42 2,975 07 (949 35) 0 00 0 00 0 00 (949 35) ( 150 05/15/02 11/07/02 3,924 42 2,781 63 (1,142 79) 0 00 0 00 0 00 (1,142 79) ( 50 05/17/02 11/07/02 ],288 50 917 21 (361 19) 0 00 0 00 0 00 (361 29) (: 50 05/17/02 11/12/01 1,288 50 851 92 (<36 58) 0 00 0 00 0 00 (436 58) 50 10/10/02 11/12/02 839 19 851 91 12 72 0 00 0 00 0 00 12 73

100 10/10/02 11/12/02 1 .749 00 1,703 84 (45 16) 0 00 0 00 0 00 (45 16) l 100 10/10/02 11/19/02 1,678 38 1,795 22 116 94 0 00 0 00 0 00 116 8<

------------- ---------------- ---------------- --------------

-------- --- -------------- ------------ -------------- ---- AC 2 2,100 40,042 99 48,651 53 8 .608 59 0 00 0 00 0 00 8,608 54

DST DST SYSTEMS INC-OEL (233;2(107) 100 10/08/02. 10/03/02 2,592 59 2,675 14 82 55 0 00 0 00 0 00 82 55 100 10/08/02. 10/04/02 2,506 00 2,544 92 38 92 0 00 0 00 0 00 38 92

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ---- Ac 3 200 5,098 59 5,220 06 l21 47 0 00 0 00 0 00 121 47

DxR DANAHER CARP (235851102) 100 10/03/01 01/30/02 4,816 O1 6 .049 73 1,233 72 0 00 0 00 0 00 1,233 72 100 10/10/O1 01/30/02 4,995 36 6,049 72 1,054 36 0 00 0 00 0 00 1,054 36 200 10/10/O1 02/06/02 9,990 72 11,997 20 2,006 48 0 00 0 00 0 00 2,006 48 100 10/11/O1 02/06/02 5,129 59 5,998 60 869 O1 0 00 0 00 0 00 869 O1 3 200 06/27/02 07/09/02 12,930 00 12,793 13 (136 87) 0 00 0 00 0 00 (136 87) 1 100 06/27/02 07/16/02 6,465 00 6,051 81 (413 19) 0 00 0 00 0 00 (413 19) 100 06/27/02 08/05/02 6,465 00 5,743 82 (721 18) 0 00 0 00 0 00 (721 18) (7 100 06/28/02 09/13/02 6,643 48 5,656 48 (987 00) 0 00 0 00 0 00 (987 00) (] 200 07/24/02 09/13/02 11,408 42 11,312 95 (95 47) 0 00 0 00 0 00 (95 47)

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ----ac 2 1,200 68,843 58 71,653 44 2,809 86 0 00 0 00 0 00 2,809 86

ORI DARDEN RESTAURANTS INC (237194105) 200 09/19/02. 09/17/02 4,934 76 4,635 86 (298 90) 0 00 0 00 0 00 (298 90)

OVA MVi7A INC (2391HK108) 100 09/09/02. 07/18/02 2,270 91 2,089 38 (191 53) 0 00 0 00 0 00 (181 53)


Banc of AInenU securities LLC

Realized Gain & joss 01/01/02 - 12/31/02

Page 110-15101 The StoGdard Charitable crust

7/2/2003 https://www.pnmebroker.com/R/C/11815102/M/200212/rgl .htm

Page 27 of 94


SHR/FACE DATE DATE COST PROCEEDS GAIN/LOSS GAIN/LOSS WIN/LOSS GAIN/LOSS WIN/1055 RE

oV DEVRY INC DEL (251093103) 200 07/11/02 . 07/01/02 4,419 32 4,325 30 (104 02) 0 00 0 00 0 00 (109 02) 100 07/15/02 . 07/08/02 1,140 47 2,326 44 185 97 0 00 0 00 0 00 185 97 ------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ----

Ac 3 300 6,569 79 6,651 74 81 95 0 00 0 00 0 00 91 95

OTPI DIAMOND TECHNOLOGY PARTNERS CL A (25278P106) 100 09/15/01 01/09/02 1,025 00 1,504 97 479 97 0 00 0 00 0 00 079 97 100 08/15/01 01/30/02 1,025 00 1,124 81 99 81 0 00 0 00 0 00 99 e1 100 08/16/01 01/30/02 1,010 00 1,124 81 114 81 0 00 0 00 0 00 114 e1 7 100 08/17/01 01/30/01 1,010 00 1,124 81 114 81 0 00 0 00 0 00 111 81 1 100 08/20/01 02/01/02 1,010 00 1,113 30 103 30 0 00 0 00 0 00 103 30 3 100 12/04/01 02/01/02 1,041 18 1,113 30 72 12 0 00 0 00 0 00 72 12 100 12/01/01 02/04/01 1,041 18 1,074 14 32 96 0 00 0 00 0 00 32 96 100 12/05/01 02/05/02 1,114 59 1,041 78 (69 81) 0 00 0 00 0 00 (69 81) 1

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ----Ac 1 800 e,276 95 9,214 92 947 97 0 00 0 00 0 00 947 97 3

DEED DIEBOLD INC (253651103) 100 05/16/02 09/24/02 3,857 43 3 .343 99 (513 94) 0 00 0 00 0 00 (513 9<) (1 100 05/17/02 09/24/02 3,940 98 3,343 48 (597 00) 0 00 0 00 0 00 (597 00) (7 40 05/21/02 09/25/02 1,567 33 1,339 45 (222 88) 0 00 0 00 0 00 (222 88) (] 100 06/20/02 09/25/02 3,790 05 3,348 62 (441 43) 0 00 0 00 0 00 (441 43) (]

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- --------Ac 2 340 13,150 19 11,375 04 (1,775 25) 0 00 0 00 0 00 (1,775 25) (3

DRIV DIGITAL RN INC (253888104) 100 10/15/02 10/29/02 826 11 1,050 93 224 72 0 00 0 00 0 00 224 72 100 10/15/02 10/30/02 826 21 1,029 96 203 75 0 00 0 00 0 00 203 75 100 10/15/02 10/30/02 826 :1 1,022 97 196 76 0 00 0 00 0 00 196 76 100 10/22/07 10/30/01 961 53 1,022 96 58 43 0 00 0 00 0 00 S8 43 300 10/22/02 11/04/02 1,893 59 3,321 59 428 00 0 00 0 00 0 00 428 00 1

------------- -------- ----- - ---------------- -------------- ------------ -------------- ------------ -------------- ----ac 2 700 ~ 4,336 75 7,48 41 1,111 66 0 00 0 00 0 00 1,111 66 3

OLTR DOLLAR TREE STORES INC (156717106) 100 09/18/01 01/07/02 1,970 11 7,905 95 935 84 0 00 0 00 0 00 935 84 200 09/18/01 03/21/02 3,940 11 6,816 13 2,875 91 0 00 0 00 0 00 2,875 91 100 09/19/01 05/29/02 3,818 79 3,711 46 1,895 67 0 00 0 00 0 00 1,895 67 1( 200 09/20/01 06/04/02 3,660 00 7,736 48 4,076 48 0 00 0 00 0 00 4,076 48 17 100 10/03/01 06/18/02 1,989 12 3,777 88 1,788 76 0 00 0 00 0 00 1,788 76 f 100 10/03/01 07/02/01 1,989 12 3,656 24 1,667 12 0 00 0 00 0 00 1,667 12 f 100 10/04/01 07/09/02 2,160 00 3,921 66 1,261 46 0 00 0 00 0 00 1,761 16 100 10/04/01 07/16/02 2,160 00 3,029 90 869 90 0 00 0 00 0 00 869 90 100 10/30/01 07/25/07 2,074 45 2,954 30 879 85 0 00 0 00 0 00 879 85



S-YR ULTRA LONG TERM LONG TERM TOTAL PEP GAIN/LOSS WIN/LOSS GAIN/LOSS NF

SHORT TERM MEDIUM TERM COST PROCEEDS GAIN/LOSS GAIN/LOSS

2,074 45 2,289 93 215 48 0 00 0 00 0 00 215 48 3 1,410 12 2,361 97 (48 15) 0 00 0 00 0 00 (I B 15) 2,877 37 2,361 96 (515 41) 0 00 0 00 0 00 (515 41) (] 2,877 37 2,423 68 (453 69) 0 00 0 00 0 00 (653 69) (] 5,261 04 5,223 12 (37 92) 0 00 0 00 0 00 (37 92) 2,465 43 2,589 10 123 67 0 00 0 00 0 00 123 67 1,358 98 2,631 79 272 81 0 00 0 00 0 00 272 83 7 2,358 99 2,642 56 283 58 0 00 0 00 0 00 283 58 3 2,346 31 2,604 49 258 13 0 00 0 00 0 00 258 13 1 2,346 31 2,596 79 250 48 0 00 0 00 0 00 250 48 3 2,346 71 1,451 73 106 42 0 00 0 00 0 00 106 42 :,159 40 1,608 23 348 83 0 00 0 00 0 00 348 83 3 2,168 42 2,608 13 439 81 0 00 0 00 0 00 439 81

-------- ----- - ---------------- -------------- ------------ -------------- ------------ -------------- ---- 55,912 30 73,407 33 17,495 03 0 00 0 00 0 00 17,495 03

1,202 71 1,643 45 440 74 0 00 0 00 0 00 440 74 1,261 99 1,647 52 385 53 0 00 0 00 0 00 385 53 1,261 99 1,625 96 363 97 0 00 0 00 0 00 363 97 1 .261 99 1,609 14 347 15 0 00 0 00 0 00 317 15 3,785 97 4,616 77 830 80 0 00 0 00 0 00 830 80

---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ---- 8,774 65 11,142 81 2,368 19 0 00 0 00 0 00 2,368 19

(26874p100) 6,571 80 7,015 12 443 32 0 00 0 00 0 00 443 32 4,381 20 4,658 63 277 43 0 00 0 00 0 00 277 43 6,571 90 6,794 <7 222 67 0 00 0 00 0 00 222 67 4,138 98 5,397 91 958 93 0 00 0 00 0 00 958 93 i 2,206 00 1,683 96 477 96 0 00 0 00 0 00 477 96 ; 2,206 00 1,882 00 676 00 0 00 0 00 0 00 676 00 2,107 05 2,881 99 774 94 0 00 0 00 0 00 774 94 1,806 00 3,370 89 1,564 89 0 00 0 00 0 00 1,564 89 f 1,806 00 3,259 38 1,453 38 0 00 0 00 0 00 1,453 38 f 1,797 98 3,369 08 1,571 30 0 00 0 00 0 00 1,571 30 f 2,081 43 3,369 07 1,287 64 0 00 0 00 0 00 1,187 64 f 2,081 43 3,124 58 1,043 15 0 00 0 00 0 00 1,043 15 4,246 00 5,687 65 1 .441 6 5 0 00 0 00 0 00 1,441 65 2,231 06 2,843 82 612 76 0 00 0 00 0 00 612 76 2,226 59 7,843 82 617 13 0 00 0 00 0 00 617 23 i 2,568 76 2,753 19 184 43 0 00 0 00 0 00 181 43 2,164 20 2,449 58 (14 E2) 0 00 0 00 0 00 (14 62) 2,323 57 2,452 36 128 79 0 00 0 00 0 00 128 79 2,323 57 2,411 64 88 07 0 00 0 00 0 00 88 07


7/2/2003 https.//www.pnmebroker.com/R/C/11815102/M/200212/rgl.htm

118-15101 The Stoddard Charitable Trust

PURCHASE SELL SHR/FACE DATE DATE

100 10/10/01 09/12/02 100 10/24/01 10/18/02 100 07/24/02 10/18/02 100 07/29/02 10/2e/02 200 08/3</02 10/25/02 100 09/06/02 10/29/02 100 09/18/02 10/29/02 100 09/18/02 10/30/01 100 09/20/02 11/04/01 100 09/20/02 11/0</02 100 09/20/02 11/11/02 100 09/24/01 11/19/01 100 09/30/02 11/19/02

___-_--_2AC I ,500

FwGL EGL INC (268484102) 100 03/0/02 05/21/02 100 03/05/02 05/21/02 100 03/05/02 05/11/02 100 03/05/02 05/22/02 300 03/05/02 07/01/02

AC 2 700 __________

ESV ENSCO INTERNATIONAL INC 300 11/09/01 01/03/02 200 11/09/01 01/08/02 300 11/09/01 01/28/01 200 11/12/01 03/14/02 100 11/12/01 03/14/02 100 11/11/01 03/22/07 100 11/14/01 03/22/07 100 11/15/01 05/06i02 100 11/15/01 05/07/02 100 11/15/01 05/09/01 100 11/03/01 05/09/01 100 12/03/01 06/03/01 200 12/04/01 06/05/01 100 12/13/01 06/05/02 100 12/18/01 06/0S/02 100 07/18/02 08/26/07 100 07/22/02 09/03/07 100 07/21/02 09/03/07 100 07/24/02 09/04/07



Page 28 of 94

Page

Banc of Amenca Securities - Prime Brokerage - Realized Gain & Loss



Page 118-15102 the Stoddard Charitable trust


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Page 29 of 94

5-YR ULTRA PURCHASE SELL SHORT TEAM MEDIUM TERM LONG TERM LONG TERM TOTAL PFF

SHR/FqCE DATE DATE COST PROCEEDS GAIN/055 WIN/LOSS WIN/LOSS WIN/LOSS GAIN/LOSS RE

100 07/24/01 09/09/02 2,188 79 2,482 71 293 92 0 00 0 00 0 00 293 92 1 100 07/24/02 09/09/02 2,323 57 2,482 72 159 15 0 00 0 00 0 00 159 15

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ----ac 2 2,800 60,951 78 75,214 57 19,262 79 0 00 0 00 0 00 14,262 79

FOG E0G RESOURCES INC 526875x101) 200 01/31/02. 01~14/02 6,818 42 6,936 79 118 37 0 00 0 00 0 00 118 37 100 02/11/01. 01/28/01 3,331 01 3,311 20 (19 e1) 0 00 0 00 0 00 (19 81)

------------- ---------------- ---------------- ------------ - ------------ -------------- ------------ -------------- ---- ----Ac 3 300 10,149 43 10,247 99 98 56 0 00 0 00 0 00 98 56

EvNY E vxP11ANr INC (26881V100) 600 11/05/01 01/02/01 0,849 08 5,019 22 170 14 0 00 0 00 0 00 170 14 200 12/05/01 01/07/01 1,616 36 1,683 19 66 83 0 00 0 00 0 00 66 83 100 12/06/01 01/07/02 858 06 811 59 (16 47) 0 00 0 00 0 00 (16 47) 1 100 12/06/01 01/07/02 890 00 841 60 (48 40) 0 00 0 00 0 00 (4B 90) 1 100 12/06/01 01/14/02 858 06 1,078 98 210 q7 0 00 0 00 0 00 220 92 100 12/06/01 01/14/01 858 06 1,072 30 214 21 0 00 0 00 0 00 21< 24 200 12/06/01 01/15/02 1,716 12 2,149 66 433 51 0 00 0 00 0 00 433 51 200 12/07/01 01/25/02 1,811 14 1,977 27 166 13 0 00 0 00 0 00 166 13 100 12/07/01 01/25/02 906 17 998 63 82 46 0 00 0 00 0 00 82 46 100 12/07/01 01/25/02 905 57 969 98 64 41 0 00 0 00 0 00 6e 41 300 12/07/01 01/28/01 905 57 916 50 10 93 0 00 0 00 0 00 10 93 100 12/13/01 01/28/02 925 16 916 49 (8 47) 0 00 0 00 0 00 (8 67) 1 200 12/13/01 01/01/01 1,850 32 1,806 67 (43 65) 0 00 0 00 0 00 (43 65) 200 12/14/01 01/01/02 1,752 48 1,806 67 54 19 0 00 0 00 0 00 54 19 100 12/17/01 02/05/07 926 26 798 85 (127 41) 0 00 0 00 0 00 (127 41) <] 200 12/17/01 02/05/02 1,921 24 1,597 69 (373 55) 0 00 0 00 0 00 (323 55) (7 200 12/18/01 02/05/02 1,841 58 1,597 70 (243 88) 0 00 0 00 0 00 (243 BB) (] 200 12/18/01 02/05/02 1,860 52 1,597 69 (262 83) 0 00 0 00 0 00 (26I 83) (]

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ --------------Ac 1 3,100 77,151 75 27,660 68 408 93 0 00 0 00 0 00 <08 93

E55T E55 TECHNOLOGY INC (269151106) 100 01/23/02. 01/22/07 1,013 15 1 .856 57 (156 58) 0 00 0 00 0 00 (156 58) 1 100 01/23/02. 01/23/02 2,013 15 1,938 82 (74 33) 0 00 0 00 0 00 (74 33) 100 04/25/02. 04/23/02 1,905 07 1,807 81 (97 26) 0 00 0 00 0 00 (97 26) 200 04/19/02. 04/23/02 3,092 71 3 .615 63 522 91 0 00 0 00 0 00 522 91 1 100 05/06/02. 05/03/02 1,312 00 1,517 40 205 40 0 00 0 00 0 00 205 40 1 100 05/06/02. 05/03/02 1,372 00 1,517 40 195 40 0 00 0 00 0 00 195 40 7 700 05/13/02. 05/10/02 3 374 00 3,000 40 (373 60) 0 00 0 00 0 00 (373 60) (1

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ----Ac 3 900 15,031 09 15,254 03 221 94 0 00 0 00 0 00 221 94

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Banc of Amenca Securities - Pnme Brokerage - Realized Gun & Loss Page 30 of 94

Banc of America securities LLC Page 11B-15102 The Stoddard Charitable Trust

Realized Gain 6 Loss O1/O1/OZ - 12/31/02

5-YR ULTRA PURCHASE SELL SHORT TERM MEDIUM TERM LONG TERM LONG TERM TOTAL 7Ef

SHR/FACE DATE DATE COST PROCEEDS WIN/LOSS WIN/LOSS GAIN/LOSS WIN/LOSS WIN/LOSS RE

EBAV EBAY INC (278W2103) 300 10/21/02 10/24/02 18,886 35 18,795 93 (90 42) 0 00 0 00 0 00 (90 42) 1

EFDS EFUNDS CORP (282240.101) 200 06/05/02 . 04/10/02 1,719 74 3,270 46 1,550 72 0 00 0 00 0 00 1,550 72 100 06/05/02. 05/09/02 859 97 1,493 33 633 46 0 00 0 00 0 00 633 46 200 06/12/02 " 05/09/02 1,803 48 2,986 67 1,183 19 0 00 0 00 0 00 1,183 19 ----------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ----

Ac 3 S00 4,383 09 7,750 46 3,367 37 0 00 0 00 0 00 3,367 37

ELBO ELECTRONICS BOUTIQUE XLOGS Cv (28fi045109) i 100 05/16/02. 04/11/02 2,745 00 3,372 90 617 90 0 00 0 00 0 00 627 90 3 100 05/17/02. 04/11/02 2,811 84 3,372 90 561 06 0 00 0 00 0 00 561 04 3 100 05/17/02. 04/11/02 2,835 00 3,372 89 537 89 0 00 0 00 0 00 537 89 3 100 07/2/02. 05/02/02 2,308 40 3 .076 83 768 43 0 00 0 00 0 00 768 43

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ----we 3 400 10,700 24 13,195 52 1,495 28 0 00 0 00 0 00 2,495 28

fl1E EMCOR GROUP INC (290W100) 100 12/19/01. 10/09/02 5,709 10 4,693 86 (1,015 24) 0 00 0 00 0 00 (1,015 20) (: 100 12/30/02. 10/09/02 5,252 57 4,693 86 (558 71) 0 00 0 00 0 00 (558 71) (3 100 12/31/02. 10/09/02 5,358 99 4,693 85 (665 14) 0 00 0 00 0 00 (665 14) (] 100 12/31/02. 10/10/02 5 .358 99 4,547 59 (811 40) 0 00 0 00 0 00 (811 10) (] 100 12/31/02 . 10/14/02 5,358 99 4 .756 23 (fi02 76) 0 00 0 00 0 00 (602 76) (7

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ----Ac 3 500 17,038 64 23,385 39 (3,653 25) 0 00 0 00 0 00 (3,653 25) (]

dR EMERSON ELECTRIC CO (29101ll09) 100 01/25/02 . 01/14/02 5,955 95 5,454 42 0501 43) 0 00 0 00 0 00 (501 43) 100 06/0/02 . 01/15/02 5 .792 53 5,310 87 (481 66) 0 00 0 00 0 00 (481 66) 100 07/22/02 . 02/22/02 4,870 00 5,487 54 617 54 0 00 0 00 0 00 617 54 ] 100 09/11/02 . 04/18/01 4,764 00 5,703 09 939 09 0 00 0 00 0 00 939 09 3

---- Ac

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ----3 400 11,382 78 21,955 92 573 54 0 00 0 00 0 00 573 S<

Elx FJwLIX CORP NEW (292175209) 100 03/11/02 . 03/06/02 7,298 00 3,459 94 161 94 0 00 0 00 0 00 161 94

!VC ENTMVISIp1 COMMUNICATIONS CP CL A (39383N107) 100 02/08/02 07/02/02 1,169 62 1,092 96 (76 66) 0 00 0 00 0 00 (76 66) 1 200 02/08/02 07/02/02 ',339 24 2,192 49 (146 75) 0 00 0 00 0 00 (146 75) 1 200 02/08/02 09/17/02 2,339 24 7 .387 32 48 08 0 00 0 00 0 00 48 08 200 02/08/02 11/07/02 2,339 21 1,915 10 (424 14) 0 00 0 00 0 00 (424 14) ( 200 02/11/02 11/11/01 ,401 68 1,964 94 (436 74) 0 00 0 00 0 00 (436 74) (: 100 05/15/02 11/11/02 1,703 :9 987 79 (715 50) 0 00 0 00 0 00 (715 50) (~

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ----Ac 2 1 .000 17,292 31 10,540 60 (1,751 71) 0 00 0 00 0 00 (1,751 71) (:


Banc of Amenca Securities - Pnme Brokerage - Realized Gain & Loss Page 31 of 94

118-15102 The 5toddard Charitable Trust Banc of America securities LLC Page



SHR/FACE DATE DATE COST PROCEEDS GAIN/LOSS GAIN/LOSS GAIN/LOSS GAIN/ LOSS WIN/LOSS RE

7/2/2003 https://www.pnmebroker.com/R/C/11815102l~Y1/200212/rgl .htm

ENTU ENTRUST TECHNOLOGIES INC (293868107) 200 01/04/02 01/09/02 2,393 46 1,405 42 100 01/07/02 01/09/02 1,108 50 1,201 71

------------- ---------------- ---------------- Ac 2 300 3,601 96 3,608 13

EN2N ENZON INC (293904108) 200 06/14/02 07/01/02 5,186 51 4,594 00 100 06/17/02 07/01/02 2,700 09 2,297 00 100 06/19/01 07/01/01 2,700 46 2,297 00

------------- ---------------- ----------------Ac 2 900 10,587 07 9,188 00

ESR% EXPRESS SCRIPTS INC-CL Al (3021E2100) 100 04/09/02 05/02/07 5,605 53 5,870 82 100 04/09/02 05/03/02 5,605 53 5,441 26 100 04/09/07 05/06/07 5,605 53 5,960 <1 100 04/10/02 05/10/02 5,630 99 5,645 83 100 04/12/02 05/10/02 5,458 83 5,601 80 100 05/03/02 05/10/02 5,277 63 5,601 80 100 07/12/02 07/15/02 4,546 14 4,136 18 100 07/11/02 07/16/02 4,546 14 4,328 58 100 07/16/02 07/16/02 4,407 66 4,184 76

------------- ---------------- ----------------Ac 2 900 4e,683 98 46,971 44

FLIR FLIR SYSTEMS INC (302M5101) 100 10/08/02 . 10/02/02 2,983 53 3,410 10

FD$ FACTSEf RESEARCH SYSTEMS INC (303071105) 300 05/2</02 . 05/23/02 10,053 57 9,659 07

FCS FAIRCHILD SEMICONDUCTOR INTL CL A (303726103) 200 10/31/02 11/04/02 1,392 34 2,883 19 200 10/31/02 11/04/02 1,392 34 1,871 69 200 10/31/02 11/04/02 2,431 00 1,871 69 100 10/31/02 11/05/02 1,196 17 1,340 20 300 11/01/02 11/05/02 3,904 35 4,020 59

------------- ---------------- ----------------ac 2 1,000 11,317 20 13,989 36

200 07/01/02. 06/21/02 4,128 76 4,228 57 100 07/11/01. 07/01/02 1,087 06 2,213 63 100 07/11/02. 07/08/02 2,087 06 2,189 93


11 96 0 00 0 00 0 00 11 96 (5 79) 0 00 0 00 0 00 (5 79) 1

------------- ------------ -------------- ------------ -------------- ----6 17 0 00 0 00 0 00 6 17

592 52) 0 00 0 00 0 00 (592 52 403 09 0 00 0 00 0 00 403

3

(403 48 0 00 0 00 0 00 (403 46) (3 ------ ------ ------------ -------------- ------------ -------------- ----

(1,399 07) 0 00 0 00 0 00 (1,399 07) (1

265 29 0 00 0 00 0 00 265 29 (164 27) 0 00 0 00 0 00 (164 27) 1 354 88 0 00 0 00 0 00 354 98 14 84 0 00 0 00 0 00 14 84

141 97 0 00 0 00 0 00 142 97 (324 17) 0 00 0 00 0 00 <32< 17)

217 56 0 00 0 00 0 00 217 56 122 90) 0 00 0 00 0 00 (122 90) (

------ ------ ------------ -------------- ------------ -------------- ----187 46 0 00 0 00 0 00 287 46

426 57 0 00 0 00 0 00 426 57 7

(394 50) 0 00 0 00 0 00 (39< 50) 1

190 85 0 00 0 00 0 00 490 85 480 35 0 00 0 00 0 00 480 35 440 69 0 00 0 00 0 00 440 69 1 144 03 0 00 0 00 0 00 144 03 3 116 24 0 00 0 00 0 00 116 24

------------- ------------ -------------- ------------ -------------- ----1,671 16 0 00 0 00 0 00 1,672 16 3

99 81 0 00 0 00 0 00 99 81 126 57 0 00 0 00 0 00 126 57 102 37 0 00 0 00 0 00 102 87



Banc of America Securities LLC Page 118-15102 The Stoddard Charitable Trust



SHR/FACE DATE DATE COST PROCEEDS WIN/LOSS GAIN/LOSS GAIN/LOSS GAIN/LOSS WIN/LOSS RE

200 10/08/02 . 10/02/07 1,447 38 1,772 50 325 12 0 00 0 00 0 00 375 12 7 300 10/09/02 . 10/02/02 2,178 12 2,658 76 480 64 0 00 0 00 0 00 480 64 3 200 10/09/02 . 10/01/02 1,452 08 1,540 05 87 97 0 00 0 00 0 00 87 97

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ----ac 3 1,100 13,380 46 14,603 44 1,222 98 0 00 0 00 0 00 1,122 98

FXR FAINl1011T HOTELS 6 RESORTS INC (305204109) 400 07/02/02 08/02/02 9 .654 32 8,727 13 (927 19) 0 00 0 00 0 00 (927 19)

f-00 FAMILY DOLLAR STORES INC (307000109) 100 11/05/02 . 10/30/02 3,139 55 2,973 80 (165 75) 0 00 0 00 0 00 (165 75) 1

FAST FASTEM"L CO (311900101) 100 11/13/02 . 10/08/02 3,232 00 2,718 90 (513 10) 0 00 0 00 0 00 (513 10) (3 100 11/15/02 . 10/08/02 3 .393 76 2,718 89 (624 87) 0 00 0 00 0 00 (624 87) 200 11/15/02 . 10/11/02 6,687 52 6,318 35 (369 17) 0 p0 000 0 00 (369 17) 1 100 11/18/02 . 11/11/02 3,411 25 3,103 60 (307 65) 0 00 0 00 0 00 (307 65)

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ---- ac 3 500 16,674 53 14,859 74 (1,814 79) 0 00 0 00 0 00 (1,814 79) (1

FII FEDERATED INVESTORS INC (PA ) CL B (3147ll103) ' 100 02/01/02 07/11/02 3,296 97 3,058 29 (238 68) 0 00 0 00 0 00 (238 68) 1 200 02/01/02 09/03/02 6,593 94 5,561 73 (1,032 21) 0 00 0 00 0 00 (1,032 21) (3 100 02/04/02 09/03/02 3,365 04 2,779 91 (585 13) 0 00 0 00 0 00 (585 13) (] 100 07/04/02 09/09/02 3,365 0< 2,858 18 (506 96) 0 00 0 00 0 00 (506 B6) (] 100 02/04/02 09/09/02 3,365 04 1,847 91 (517 13) 0 00 0 00 0 00 (517 13) (] 100 02/07/01 09/10/01 3,172 07 2,859 37 <312 70) 0 00 0 00 0 00 (311 70) 1 100 02/07/02 09/11/02 3,172 07 2,917 27 (254 BO) 0 00 0 00 0 00 (25< 80) 100 05/13/02 09/13/02 3,457 26 2,836 58 (620 68) 0 00 0 00 0 00 (620 68) (1 100 07/24/02 09/11/02 1,706 00 2,878 91 172 91 0 00 0 00 0 00 172 91 100 07/24/01 09/17/01 2,606 50 2,831 96 225 96 0 00 0 00 0 00 225 46 100 08/06/02 09/23/02 2,871 80 1,680 87 (190 93) 0 00 0 00 0 00 (190 93) 100 08/08/02 10/01/02 2,981 00 2,683 91 (297 09) 0 00 0 00 0 00 (197 09) 200 08/14/02 10/04/02 5,850 51 4,917 85 (932 67) 0 00 0 00 0 00 (932 fi7) (7

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ----AC 2 1,500 41,803 25 41,712 74 (5,090 51) 0 00 0 00 0 00 (5,090 51) 0

FNSR FINISAR CORP (31787A101) 100 04/19/02 . 03/13/02 766 17 802 53 36 26 0 00 0 00 0 00 36 26 100 04/19/02 . 03/13/02 775 47 802 53 27 06 0 00 0 00 0 00 27 06 200 04/23/02 . 03/13/02 1,372 48 1,605 05 232 57 0 00 0 00 0 00 232 57 3 100 04/23/02 . 03/14/02 686 29 776 14 89 90 0 00 0 00 0 00 89 90 7 200 05/08/02 . 03/14/02 1,283 46 1 .552 27 268 e1 0 00 0 00 0 00 268 e1 ] 200 05/09/01 . 03/27/02 1,116 2< 1,461 55 315 31 0 00 0 00 0 00 315 31

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ac 3 900 6,030 16 7,000 07 969 91 0 00 0 00 0 00 969 91 7

"oa[e short position closed


Banc of America securities LLC

Realized Gain d doss 01/01/02 - 12/31/02



https://www.pnmebroker.com/R/G/11815102RvI/200212/rgl.hhn 7/2/2003

Page 33 of 94

5-VR ULTRA PURCHASE SELL SNORT TERM MEDIUM TERM LONG TERM LONG TERM TOTAL CEf

$NR/FACE DATE DATE COST PROCEEDS GAIN/LOSS WIN/055 WIN/LOSS CAIN/LOSS GAIN/LOSS RE

FISV FISE0.V INC (337738108) 100 10/02/01 10/15/02 2,836 01 2,901 16 65 15 0 00 0 00 0 00 65 15 100 10/03/02 10/15/02 2,427 41 2,901 16 473 75 0 00 0 00 0 00 473 75 1 100 10/01/02 10/18/02 2,343 00 2,981 1< 638 14 0 00 0 00 0 00 638 14 100 10/07/02 10/18/02 2,317 86 2,979 74 651 88 0 00 0 00 0 00 651 88 100 10/07/02 10/21/01 2,327 86 2,873 94 546 08 0 00 0 00 0 00 546 08 100 10/08/01 10/18/01 2,439 87 1,957 19 517 42 0 00 0 00 0 00 517 <1 100 10/08/02 10/29/02 2,390 39 2,847 94 457 55 0 00 0 00 0 00 457 55 7 100 10/08/02 11/11/02 2,377 35 2,933 32 555 97 0 00 0 00 0 00 555 97 300 10/09/01 11/11/02 7,363 95 9,855 57 2,491 62 0 00 0 00 0 00 2,991 62

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ----Ac 2 1,100 26,833 70 33,231 26 6,397 56 0 00 0 00 0 00 6,397 56

FLR FLOOR CORP NEVI (343112102) 110 11/28/01 05/10/02 7,137 09 4,065 47 (171 62) 0 00 0 00 0 00 (171 62) 90 11/28/01 11/14/01 7,466 71 2,106 60 (1,360 11) 0 00 0 00 0 00 (1,360 11) ( 100 11/29/01 11/14/01 1,926 05 2,394 41 (1,531 64) 0 00 0 00 0 00 (1,531 64) ( 110 11/29/01 11/14/02 .1,318 66 2,574 73 (1,793 93) 0 00 0 00 0 00 (1,743 93) ( 30 11/29/01 11/15/02 1,177 81 734 32 (943 49) 0 00 0 00 0 00 (443 a9) (

170 12/13/01 11/15/02 6,116 99 4,161 17 (1,955 82) 0 00 0 00 0 00 (1,955 81) 110 12/14/01 11/30/01 4,749 74 3,196 17 0 00 0 00 (953 57) 0 00 (953 S7) < 80 12/21/01 12/30/02 7,826 70 2,197 44 0 00 0 00 (629 26) 0 00 (629 26) ( 60 12/21/01 12/31/02 2,120 02 1,646 22 0 00 0 00 (473 80) 0 00 (473 BO) ( 100 01/09/02 12/31/02 3 .641 14 2,743 70 (897 44) 0 00 0 00 0 00 (897 44) (~ 700 07/19/01 12/31/02 6,012 38 5,487 39 (524 99) 0 00 0 00 0 00 <524 99)

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- Ac 2 1,170 47,093 19 31,407 61 (8,629 0<) 0 00 (2,056 63) 0 00 (30,685 67) ( :

QFLR025G PUT FLUOR CORP JUL 75 .00 IXP 07/20/2002 (34341I25G) 10 05/16/02 07/15/02 2 .078 70 2,469 92 391 22 0 00 0 00 0 00 391 22 7

Z FOOT LOCKER INC (3M819101) 200 08/13/02 . 07/17/02 1,959 96 2,435 76 475 80 0 00 0 00 0 00 475 80 3 700 09/20/02 . 09/18/02 7,117 28 6,734 42 (412 A6) 0 00 0 00 0 00 (412 86) 100 11/21/02 . 11/19/02 1,260 10 1,124 02 (136 UB) 0 00 0 00 0 00 (136 08) (] 300 11/21/02 . 11/20/02 3,780 30 3 .379 63 (400 67) 0 00 0 00 0 00 (400 67) (7

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ---- Ac 3 1,300 14,147 64 13 .673 83 (473 81) 0 00 0 00 0 00 (473 81) 1

WRY FOUNDRY NETWORKS INC (350630.100) 400 01/28/02. 12/19/01 3,259 69 3,230 45 (29 19) 0 00 0 00 0 00 (29 19) 200 02/11/01. 11/19/01 1,391 46 1,615 22 223 76 0 00 0 00 0 00 223 76 7 100 02/11/02. 01/11/02 695 73 827 95 132 :2 0 00 0 00 0 00 132 22 3 100 02/12/02. 01/14/02 705 34 797 70 92 36 0 00 0 00 0 00 92 36 3 600 02/12/02. 02/07/02 4,232 04 3,622 14 (609 90) 0 00 0 00 0 00 (609 90) (1


BanC of America Secuntit" s LLC


Page 118-15102 the 5taddard Charitable trust


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Page 34 of 94

5-YR ULTRA PURCHASE SELL SHORT TLFII MEDIUM TERM LONG TERM LONG TERM TOTAL PEF

SHR/FACE DATE GATE COST PROCEEDS GAIN/LOSS WIN/LOSS GAIN/LOSS WIN/LOSS GAIN/LOSS RE

300 03/04/02 . 02/15/02 1,949 39 1,921 59 (27 60) 0 00 0 00 0 00 (27 60) 100 03/11/01. 02/15/02 1,701 58 1,181 06 (420 52) 0 00 0 00 0 00 (420 52) ( 300 03/21/02. 01/20/01 1,136 15 1,882 98 0253 47) 0 00 0 00 0 00 (153 47) (] 100 05/08/02. 02/10/01 602 18 627 66 15 48 0 00 0 00 0 00 25 48 100 05/09/02. 02/20/01 645 84 627 66 (18 18) 0 00 0 00 0 00 (18 18) 1

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ----

Ac 3 7,400 17,319 "15 16,434 41 (885 04) 0 00 0 00 0 00 (885 04)

RI[T FREEINRKET$ INC (356602102) 100 osi16i02 05i17i02 1,915 02 1,913 95 a 07> 0 00 0 00 0 00 a 07 ) c 100 05/16/02 06/01/02 1,915 02 1,569 95 (345 07) 0 00 0 00 0 00 <345 07) (7 400 05/16/02 06/05/01 7,660 08 6,105 13 (1,551 95) 0 00 0 00 0 00 (1,554 95) (:

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ --------------

nc 2 600 11,490 32 9,589 03 (1,901 09) 0 00 0 00 0 00 (1,901 09) (1

A)G GALLAGHER ARTHUR J 6 CO (363576109) 200 09/25/01 02/1</02 6,202 4e 7,366 85 1,164 37 0 00 0 00 0 00 1,164 37 7 100 09/26/01 02/1/02 ;,302 98 3,683 42 380 94 0 00 0 00 0 00 380 44 3 100 09/26/01 02/15/02 3,302 98 3,601 12 298 24 0 00 0 00 0 00 298 24 100 09/27/01 02/15/01 3,340 16 3,601 22 261 06 0 00 0 00 0 00 261 06 100 01/11/02 02/15/07 3,316 00 3,601 23 285 23 0 00 0 00 0 00 285 23 100 01/14/02 02/19/02 3,199 89 3,519 89 230 00 0 00 0 00 0 00 730 00

------------- ---------------- ---------------- -------------- ---------- - -------------- ------------ -------------- ----Ac 2 700 22,764 49 25,383 83 2,619 34 0 00 0 00 0 00 2,619 34 1

200 06/19/02` 06/13/01 7,018 16 6,696 83 (321 43) 0 00 0 00 0 00 (371 43) 1 100 07/24/02. 07/77/07 2,637 39 2,396 59 (240 80) 0 00 0 00 0 00 (140 BO) (7 100 07/30/02. 07/22/02 2,918 25 2,396 58 (521 67) 0 00 0 00 0 00 (521 67)

ac 3 100 12,573 90 11,190 00 (1,083 90) 0 00 0 00 0 00 (1,083 90) 1

IXSTE GEMSTAq N GUIDE IHfL INC (36866Y106) 1,010 04/29/02 06/24/02 9,140 60 5,032 07 (4,108 S3) 0 00 0 00 0 00 (4,108 53) <

300 06/13/02 06/24/07 2,407 71 1,494 67 (913 04) 0 00 0 00 0 00 (913 04) ( . ------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ----

A[ 2 1,310 11,548 31 6,526 74 (5,021 57) 0 00 0 00 0 00 (5,021 57) (,

WcFJm PUT GENERAL ELECTRIC ]u1 20 00 Dca 01/18/2003 (3696W3m) 28 07/09/02 07/11/02 2,456 16 2,855 91 399 .5 0 00 0 00 0 00 399 75 3

0155 GENESIS MICROCHIP INC (371840103) 100 01/25/02. 01/22/02 5,617 00 5,794 91 177 91 0 00 0 00 0 00 117 91


https://www.pnmebroker com/R/C/11815102/M/200212/rgl .htrn 7/2/2003

Banc of PmeriCa securities LLC Page 118-15102 The Stoddard Charitable Trust

Realized Gain 6 bass 01/01/02 - 12/31/02

5-YR ULTRA PURCHASE SELL SHORT TERM MEDIUM TERM LONG TERM LONG TERM TOTAL 7EF

SHR/FACE DATE DATE COST PROCEEDS GAIN/LOSS WIN/LOSS WIN/LOSS WIN/LOSS WIN/LOSS RE

((DYY GOLDEN PEST FINANCIAL CORP-DEL (381317106) 100 11/30/02 . 11/12/02 7,245 88 6,772 35 (473 53) 0 00 0 00 0 00 (473 53) 1

G7 GOODYEAR TIRE 6 RUBBER CO (382550301) 200 11/04/01 . 09/13/02 1,498 00 1,909 10 411 10 0 00 0 00 0 00 411 10 300 11/11/02 . 09/23/02 2,051 97 2,863 65 811 68 0 00 0 00 0 00 811 68 200 11/12/02 . 10/02/02 1.367 98 1,788 54 <20 56 0 00 0 00 0 00 420 56 100 11/12/02 . 10/30/02 683 99 790 97 106 98 0 00 0 00 0 00 106 98 1

----Ac -------------

---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ---- 3 800 5,601 94 7,352 16 1,750 32 0 00 0 00 0 00 1,750 32

GTI GMF7EO1 INTERNATIONAL LTD C011 (391313102) 90 02/01/01 04/09/02 993 15 1.173 66 0 00 0 00 180 S1 0 00 180 51 7 100 02/01/01 04/15/02 1,103 50 1,329 84 0 00 0 00 226 34 0 00 226 34 i 40 02/01/01 04/16/02 941 40 537 45 0 00 0 00 96 05 0 00 96 05

----Ac

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ----2 270 2,538 05 3.040 95 0 00 0 00 502 90 0 00 502 90 7

4W GREY WOLF INC (397888108) 300 03/18/02 05/06/02 1,215 00 1,343 95 128 95 0 00 0 00 0 00 128 95 1 100 03/18/02 05/06/02 405 00 447 98 42 98 0 00 0 00 0 00 42 98 3 500 03/18/02 05/07/02 : .025 00 2,184 03 159 03 0 00 0 00 0 00 159 03 500 03/19/01 05/07/02 2,024 55 1,184 03 159 4e 0 00 0 00 0 00 159 48 200 03/25/02 05/07/02 732 00 873 62 141 62 0 00 0 00 0 00 191 62 3 500 03/15/02 06/05/02 1 .830 00 1,757 94 (72 06) 0 00 0 00 0 00 (72 06) 300 03/15/02 08/26/02 1,098 00 981 39 (116 61) 0 00 0 00 0 00 (116 61) (7 100 04/01/02 08/26/02 419 48 327 13 (92 35) 0 00 0 00 0 00 (92 35) ( 100 04/01/02 09/05/02 419 48 304 99 (114 49) 0 00 0 00 0 00 (114 99

( )

200 04/01/02 09/05/02 838 96 607 98 (230 98) 0 00 0 00 0 00 (230 98) (: ------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ----

ac 2 7,800 11,007 47 11,013 04 5 57 0 00 0 00 0 00 5 57

GYMS 4YMBOREE CORP (403777105) 100 10/08/01. 10/02/02 1,683 39 1,582 99 (100 45) 0 00 0 00 0 00 (100 45) l 100 10/15/02. 10/02/02 1,855 88 1,582 94 (272 94) 0 00 0 00 0 00 (272 94) (] 100 10/18/02. 10/03/02 1,950 50 1,593 61 (406 89) 0 00 0 00 0 00 (406 89)

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ----ac 3 300 5,489 77 4,709 49 (780 28) 0 00 0 00 0 00 (780 28) (1

HNC$ HNC SOFTWARE INC (40425P107) 100 01/11/02 07/07/02 1,817 00 1,515 12 (301 78) 0 00 0 00 0 00 (301 78) <1 200 01/11/02 02/07/02 3,530 44 3,030 43 (500 O1) 0 00 0 00 0 00 (500 O1) (] 400 01/11/02 02/08/02 7,060 88 5,987 11 (1,073 77) 0 00 0 00 0 00 (1,073 77) (7

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ----ac 2 700 12,408 32 10,532 76 (1,875 56) 0 00 0 00 0 00 (1,875 56) (7



BanC of America securities LLC


Page ll8-15102 the Stoddard Charitable Trust



Page 36 of 94


SMR/FACE DATE DATE COST PROCEEDS WIN/LOSS WIN/LOSS GAIN/LOSS WIN/LOSS GAIN/LOSS R[

XAR IIANIW! INTE0.IUTIONAL INDUSTRIES INC-NEW (413086109) 100 02/11/02 05/28/02 4,610 96 5,610 21 999 25 0 00 0 00 0 00 999 25 100 01/11/02 06/04/01 4,610 96 5,207 26 596 30 0 00 0 00 0 00 596 30 7 100 02/11/02 06/04/02 4,613 57 5,069 46 455 89 0 00 0 00 0 00 455 89 100 02/12/02 09/06/02 9,613 57 5,220 06 606 49 0 00 0 00 0 00 606 49 7 100 03/01/02 09/09/02 4,789 38 5,280 84 491 46 0 00 0 00 0 00 491 46 1 100 05/09/02 09/12/02 5,838 79 5,209 17 (629 32) 0 00 0 00 0 00 (629 32) (7 100 05/15/02 09/13/02 5,806 00 5,096 71 (709 26) 0 00 0 00 0 00 (709 26) (' 100 06/20/02 09/17/02 5,225 20 5,129 47 (95 73) 0 00 0 00 0 00 (95 73) 1 100 06/24/02 10/08/02 4,908 60 4,804 65 (103 95) 0 00 0 00 0 00 (103 95) 1

ac 2 900 45,017 D3 46,618 16 1,611 13 0 00 0 00 0 00 1,611 13

NRS HARRIS CORP -W/RTS TO PUR P/ STK UNDR CE0.T CILRdSTAN (413875105) 200 01/17/02 02/2S/02 6,310 88 6,719 75 408 87 0 00 0 00 0 00 408 87 100 01117102 02/26/02 3,155 44 3,329 63 174 19 0 00 0 00 0 00 174 19 100 01/17/02 03/01/02 3,155 44 3,471 76 316 32 0 00 0 00 0 00 316 31 100 01/17/02 03/12/02 3,155 44 3,455 19 299 75 0 00 0 00 0 00 299 75 100 01/18/02 03/12/02 3,210 59 3,455 18 234 59 0 00 0 00 0 00 234 59 200 01/23/02 03/27/02 6,689 14 6,960 55 271 41 0 00 0 00 0 00 271 41 100 02/08/02 03/27/02 3,177 28 3,480 28 203 00 0 00 0 00 0 00 203 00 100 02/11/02 03/28/02 3,400 51 3,521 90 121 39 0 00 0 00 0 00 121 39 200 09/23/02 10/16/02 6,476 1)4 5,656 52 (820 12) 0 00 0 00 0 00 (120 12) (] 200 09/23/02 10/16/02 6,476 64 5,098 26 (1,378 38) 0 00 0 00 0 00 (1,378 38) ( 100 09/24/02 10121102 7,231 fi7 1,651 98 (579 69) 0 00 0 00 0 00 (579 69) (] 100 09/25/02 10/21/02 1,272 05 1,651 98 (620 07) 0 00 0 00 0 00 (620 07) (]

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ----Ac 2 1,600 S1,821 '2 50,452 98 (1,368 74) 0 PO 0 00 0 00 (1,368 74) 1

NSII XEIDRICK 6 STRUGGLES IIRL INC (472819107) 100 05/13/02 06/05/02 1,955 00 1,916 62 (28 38) 0 00 0 00 0 00 (28 38) 1 100 05/14/02 06/05/02 2,125 83 1,926 62 (199 21) 0 00 0 00 0 00 (199 21) 1

( 100 05/14/02 07/09/02 2,125 83 1,714 52 (411 31) 0 00 0 00 0 00 (411 311 100 05/14/02 07/19/02 ,125 83 1,<99 55 (626 28) 0 00 0 00 0 00 (616 28) ( 100 05/14/02 07/22/02 7,175 83 1,468 74 (657 09) 0 00 0 00 0 00 (657 09) 200 05/14/02 09/17/02 4,251 66 3,146 78 (1,004 88) 0 00 0 00 0 00 (1,004 88) (. 100 05/16/02 05/20/02 7,151 43 1,549 49 (601 94) 0 00 0 00 0 00 (601 94) ( 100 06/03/02 09/30/02 2,177 90 1,468 42 (659 48) 0 00 0 00 0 00 (659 4B) (:

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ----

ac 2 900 18,989 31 1<,800 74 (<,188 57) 0 00 0 00 0 00 (4,188 57) ( ;

XELX HELIX TECHNOLOGY CORP (423319102) 100 02/11/02. 11/14/01 1,945 34 2,346 82 401 48 0 00 0 00 0 00 401 48 100 02/11/02. 12/10/01 1,945 34 2,276 82 331 49 0 00 0 00 0 00 331 48 200 02/21/02. 01/16/02 3,912 68 4,469 05 556 37 0 00 0 00 0 00 556 37

118-15102 The StoAdard Charitable trust eanc of America Securities LLc Gage


S-YR ULTRA PURCHASE SELL SHORT TERM MEDIUM TERM LONG TERM LONG TERN TOTAL PEE


100 03/14/02 . 02/15/02 2,221 55 2,035 13 (186 42) 0 00 0 00 0 00 (186 d2) 100 05/13/07 . 02/15/07 2,739 10 2,035 12 (704 08) 0 00 0 00 0 00 (704 08) ( : 100 05/14/02 . 04/18/02 2,906 49 2,798 91 (107 58) 0 00 0 00 0 00 (107 58)

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ---- ---- At 3 700 15,670 60 15,961 85 291 25 0 00 0 00 0 00 291 25

XLT HILTON HOTELS CORY (43288109) 700 07/18/07 . 07/01/02 8,025 57 9,024 68 999 11 0 00 0 00 0 00 999 11 1

HSV HISPANIC BROADCASTING CORY CL A (133578101) 200 11/14/01 02/25/02 9,151 20 5,161 54 1,010 34 0 00 0 00 0 00 1,010 34 100 11/11/01 02/26/02 2,075 60 2,576 48 500 88 0 00 0 00 0 00 500 88 100 11/15/01 02/27/02 2,099 95 2,555 86 <55 91 0 00 0 00 0 00 455 91 300 11/15/01 03/15/02 2,099 95 2,798 89 698 94 0 00 0 00 0 00 698 94 100 11/15/01 04/05/02 2,099 95 2,677 78 577 83 0 00 0 00 0 00 577 83 100 11/15/01 04/29/02 2,099 95 2,592 50 492 55 0 00 0 00 0 00 492 55 100 11/15/01 06/17/02 2,099 95 2,515 59 425 64 0 00 0 00 0 00 425 64 100 02/07/02 06/12/02 2,398 08 2,590 07 241 99 0 00 0 00 0 00 241 99 3 100 01/07/02 06/12/02 1,348 08 2,525 59 177 51 0 00 0 00 0 00 177 51 100 07/08/07 06/12/02 1,575 41 2,590 07 14 66 0 00 0 00 0 00 14 66 100 01/11/02 06/12/02 1,588 53 2,590 07 1 54 0 00 0 00 0 00 1 54 100 05/15/01 06/12/02 1 .698 30 2,590 07 (108 13) 0 00 0 00 0 00 (108 23) 1 100 05/15/02 07/09/02 2,698 30 2,399 70 (303 60) 0 00 0 00 0 00 (303 60) (] 100 05/15/02 07/11/01 1,635 07 2,183 72 (451 35) 0 00 0 00 0 00 (451 35) (] 100 05/15/02 07/31/02 1,635 07 2,393 57 (241 50) 0 00 0 00 0 00 (2I1 50) 300 06/05/02 07/31/02 7,335 00 7,180 70 (15< 30) 0 00 0 00 0 00 (15a 30)

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ---- ac 2 1,900 1 44,588 39 47,927 20 3 .338 81 0 00 0 00 0 00 3,338 81

IDVH IDEC PHARMACEUTICALS CORY (449370105) 100 12/10/02 . 11/21/02 3,455 32 4,037 29 581 97 0 b0 0 00 0 00 581 97 1 100 12/10/02 . 11/27/02 ',, 455 32 3,328 00 (127 32) 0 00 0 00 0 00 (127 32) f

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ---- ac 3 200 6,910 64 7,365 29 454 65 0 00 0 00 0 00 054 65

IGL INC GLOBAL INC FORMCRLV INC FERTILIZER GROUP INC (419669100) , 100 09/20/01 04/24/02 950 89 1,258 76 307 37 0 00 0 00 0 00 307 87 340 09/10/01 04/25/02 3,233 03 4,214 14 981 11 0 00 0 00 0 00 981 11 60 09/20/01 09/17/01 570 53 788 78 218 25 0 00 0 00 0 00 218 25 140 09/21/01 09/17/01 1,247 30 1,810 <8 593 18 0 00 0 00 0 00 593 18 500 09/21/01 09/23/02 4,454 65 5,813 02 0 00 0 00 1,358 37 0 00 1,358 37 200 09/21/01 09/23/02 1,781 86 7,361 64 0 00 0 00 579 78 0 00 579 78 160 09/21/01 09/24/07 1,425 49 1,832 56 0 00 0 00 407 07 0 00 407 07 200 01/09/02 09/24/01 2,640 00 1,790 71 (349 :9) 0 00 0 00 0 00 (399 29) (1

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ---- AC 2 1,700 16,303 75 20,<00 09 1,751 12 0 00 2,345 22 0 00 4,096 34

-Date shot[ position closed

7/2/2003 https://www pnmebroker.com/R/C/11815102/M/200212/rgl.htrn

Banc of Amenca Secunties - Pnme Brokerage - Realized Gain & Loss Page 37 of 94


Banc of wnenw Securities LLC

Realized Gain b joss O1/O1/U2 - 12/31/02


5-VR ULTRA PURCHASE SELL SHORT TERM MEDIUM TERM LONG TERM LONG TERM TOTAL PEP

SHR/FACE DATE DATE COST PROCEEDS GAIN/1055 WIN/LOSS GAIN/LOSS G4IN/LOSS GAIN/LOSS RE

ESI I7T EDUCATIONAL SERVICES INC (450668109) 100 10/11/01 . 10/0/02 1,646 86 1,636 17 (10 69) 0 00 0 00 0 00 (10 69) l

IMCL IMCLONE SYSTEMS INC (15215V109) 100 01/07/02 . 11/19/01 3,595 00 6,191 04 2,596 04 0 00 0 00 0 00 1,596 04

IMPH IMPATH INC (152556101) 100 04/15/02. 0/03/02 3,226 84 3,971 29 744 45 0 00 0 00 0 00 744 45 1 100 04/16/02. 04/0/02 3,091 50 3,916 19 824 69 0 00 0 00 0 00 829 69 i

AC 3 200 6,318 34 7,887 48 1,569 14 0 00 0 00 0 00 1,569 14

(45666p102) 32 922 88 52 3,703 28

2,718 12 821 82

1,643 64 32 1,643 64

1,553 70 710 55 710 55 794 19

________1_611 89 -

' 16,934 21

INFA 1,326 37 403 49 0 00 0 00 0 00 <03 49 5,305 48 1,602 20 0 00 0 00 0 00 1,602 20 4,000 53 1,282 41 0 00 0 00 0 00 1,282 41

771 00 (50 82) 0 00 0 00 0 00 (50 82) 1,045 52 (598 11) 0 00 0 00 0 00 (598 12) ( 1,009 39 (634 25) 0 00 0 00 0 00 (634 25) (~ 1,009 39 (S44 31) 0 00 0 00 0 00 (544 31)

504 69 (205 86) 0 00 0 00 0 00 (205 86) ( 399 89 (310 66) 0 00 0 00 0 00 (310 66) ( 399 88 (394 31) 0 00 0 00 0 00 (394 31) (~ 799 7B (812 06) 0 00 0 00 0 00 (812 06) ('

---------------- ----------- -- ------------ -------------- ------------ -------------- ---- 16,571 91 (262 19) 0 00 0 00 0 00 (262 29)

2,612 18 2,793 93 181 75 0 00 0 00 0 00 181 75 1,200 95 1,396 97 196 02 0 00 0 00 0 00 196 02 3 7,315 39 4,190 90 875 51 0 00 0 00 0 00 875 51 1,164 18 1,396 97 132 79 0 00 0 00 0 00 132 79 7 4,656 12 5,517 99 861 27 0 00 0 00 0 00 861 17 3 1,159 85 1,379 50 219 65 0 00 0 00 0 00 219 65 7 1,159 85 1,205 06 45 21 0 00 0 00 0 00 45 21 2,617 68 2,410 13 (7 55) 0 00 0 00 0 00 (7 55) 1,208 84 1,181 12 (27 72) 0 00 0 00 0 00 (27 72) 1,378 33 1,322 96 (55 37) 0 00 0 00 0 00 (55 37) 1 1,378 33 1,268 89 (109 44) 0 00 0 00 0 00 (109 41) ~ 2,547 08 7,537 78 (9 30) 0 00 0 00 0 00 (9 30)

---------------- ---------------- -------------- ------------ -------------- ------------ -------------- 24,199 38 26,602 20 2,402 32 0 00 0 00 0 00 2,402 82


7/2/2003 https://www.primebroker.tom/R/C/11815102/M/2002121rgl.htm

Page 38 of 94

nc 2 ________2,000

IN INGRAM MICRO INC 200 06/26/02- 100 07/11/02- 300 07/15/02- 100 07/16/02- 400 07/16/02- 100 07/17/02- 100 07117102- 200 07/18/02- 100 07/18/02- 100 10/02/02- 100 10102102- 200 10/08/02-

------------- Ac

------------- 3 2,000

Banc of America Securities - Pnme Brokerage - Realized Gain & Loss





https.//www.pnmebroker.com/R/C/11815102/M/200212/rgl .htm 7/2/2003

Page 39 of 94


SHR/FqCE DATE DATE COST PROCEEDS GAIN/1055 WIN/LOSS GAIN/LOSS WIN/1055 GAIN/LOSS RE

INRG INRANGE TECHNOLOGIES CORY CL B (45769V206) 200 11/15/01 01/02/02 1,786 58 2,26< 92 978 34 0 00 0 00 0 00 978 34 100 11/19/01 01/02/02 824 32 1,132 46 308 14 0 00 0 00 0 00 308 14 200 11/19/01 01/03/02 1,648 64 2,372 11 723 58 0 00 0 00 0 00 713 58 100 12/04/01 01/03/02 799 49 1,186 11 386 62 0 00 0 00 0 00 386 62 < ------------- ---------------- ---------------- -------------- ------------ -------------- ------------ --------------

Ac 2 600 4,559 03 6,955 71 2,396 68 0 00 0 00 0 00 2,396 68

INET IXSTINET GROUP INC (457750107) 100 01/02/02. 03/13/02 706 84 711 12 4 28 0 00 0 00 0 00 4 28 100 01/02/02. 03/13/02 1,426 00 1,422 14 (3 76) 0 00 0 00 0 00 (3 76) 400 06/11/02. 03/13/02 2,893 88 2,844 47 (49 41) 0 00 0 00 0 00 (49 41) 500 06/11/02. 05/29/02 3,617 35 3,723 48 106 13 0 00 0 00 0 00 106 13 100 06/11/02. 05/30/02 723 47 743 98 20 51 0 00 0 00 0 00 20 51 100 06/12/02. 05/30/02 719 29 743 97 24 6e 0 00 0 00 0 00 24 68 100 06/12/02. 06/10/02 719 29 725 86 6 57 0 00 0 00 0 00 6 57 300 06/13/02. 06/10/02 2,149 44 2,177 57 28 13 0 00 0 00 0 00 28 13

------------ ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- --------

Ac 3 1,800 1 11,955 56 13,092 69 137 13 0 00 0 00 0 00 137 13

IDTI INTEGRATED DEVICE TECHNOLOGY (158118106) 200 01/09/02 01/10/02 6,408 78 5,931 83 (476 95) 0 00 0 00 0 00 (476 95)

ICST INTEGRATED CIRCUIT SYSTEMS INC (15811K208) 100 07/30/02. 07/18/02 1,832 76 2,062 79 230 03 0 00 0 00 0 00 230 03 7 100 07/30/02. 07/18/02 1,832 76 1,985 94 153 18 0 00 0 00 0 00 153 18 100 07/30/02. 07/19/02 1,832 76 1,899 06 66 30 0 00 0 00 0 00 66 30 100 08/08/02. 07/19/02 1,870 95 1,899 06 28 11 0 00 0 00 0 00 28 11 100 08/08/02. 07/22/02 1,870 95 1,844 9< (26 01) 0 00 0 00 0 00 (16 01) 1 200 08/13/02. 07/25/03 3,916 56 3,423 82 (492 74) 0 00 0 00 0 00 (492 74) (3 100 08/14/02. 07/25/02 3,794 12 3,433 e1 (370 31) 0 00 0 00 0 00 (370 31) (3 100 08/14/02. 07/26/02 1,897 06 1,624 47 (272 59) 0 00 0 00 0 00 (272 59) (] 200 08/14/02. 07/26/02 3,79< 12 3 .146 84 (647 28) 0 00 0 00 0 00 (647 28) (: ------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ----

Ac 3 1,200 1 21,642 04 21,310 73 (1,331 31) 0 00 0 00 0 00 (1,331 31)

IIIGC INTENMIWME7TC5 GENERAL CORY (45877ll02) 100 07/19/02 11/0e/02 1,200 11 1,e9, 38 69, 07 0 00 0 00 0 00 69e 07

IG7 I1rTL GAME TECHNOLOGY (459902101) 100 07/03/02 . 06/13/01 5,571 00 5,657 83 86 83 0 00 0 00 0 00 86 83

IRF INTL RECTIFIER CORP (60751105) 100 06/21/02. 06/21/02 2,742 91 2,915 91 203 00 0 00 0 00 0 00 203 00


118-15107 the 5coddard Charitable trust Banc of America Securities LLC Page


$-YR ULTRA PURCHASE SELL SHORT TERM MEDIUM TERM LONG TERM LONG TERM TOTAL VEF

SHR/FACE DATE GATE COST PROCEEDS GAIN/LOSS GAIN/LOSS GAIN/LOSS WIN/LOSS WIN/LOSS RE

I55% I55 GROUP INC (460601(107) 20D 10/10/02 10/14/02 2,876 66 3,096 30 219 64 0 00 0 00 0 00 219 64 100 10/10/02 10/14/02 1,438 33 1,542 07 103 74 0 00 0 00 0 00 103 74 100 10/10/02 10/15/02 1,438 33 1,697 94 259 61 0 00 0 00 0 00 259 61 1 100 10/10/02 10/16/02 1,438 33 1,688 69 250 36 0 00 0 00 0 00 250 36 3 200 10/11/02 10/16/02 3,088 90 3,377 37 288 47 0 00 0 00 0 00 288 47

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ---- ---- Ac 1 700 10,280 55 11,402 37 1,121 82 0 00 0 00 0 00 1,121 82 1

100 07/24/02 . 07/16/02 1,399 00 1,303 86 (95 19) 0 00 0 00 0 00 (95 14) 100 07/24/02 . 07/16/02 1,426 00 1,303 86 (122 14) 0 00 0 00 0 00 (122 14) 1 100 07/14/02 . 07/16/02 1,463 08 1,303 86 (159 22) 0 00 0 00 0 00 (159 Z2) (3 100 07/30/02 . 07/18/02 1,718 54 1,236 01 (482 53) 0 00 0 00 0 00 (48l 53) ( 100 07/31/02 . 07/18/02 1,696 90 1,236 01 (460 89) 0 00 0 00 0 00 (460 B9) ( . 100 09/25/02 . 07/19/07 1,300 53 1,354 03 53 50 0 00 0 00 0 00 53 50

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- --- ac 3 600 9,004 OS 7,737 63 (1,266 92) 0 00 0 00 0 00 (1,266 42) (7

ISIL IIlTE0.5IL HLOG CORP CL A (460695109) 200 07/01/02 07/02/02 4,079 92 3 .560 41 (519 51) 0 00 0 00 0 00 (519 51) (]

TWOV INTERWOVEN INC (46114T162) 300 03/18/02 01/11/02 2,040 00 1,398 76 (641 24) 0 00 0 00 0 00 (641 24) (- 300 03/18/02 09/13/02 2,035 95 797 61 (1,238 34) 0 00 0 00 0 00 (1,238 34) (( 200 03/20/02 09/16/02 1,047 62 501 32 (546 30) 0 00 0 00 0 00 (546 30 100 03/20/02 09/17/02 516 15 232 79 (283 <6) 0 00 0 00 0 00 (283 46 100 03/20/01 09/17/02 523 81 232 79 (291 02) 0 00 0 00 0 00 (291 02 300 03/20/02 09/18/02 1,5<8 75 659 50 (889 25) 0 00 0 00 0 00 (BB9 25 100 04/02/02 09/18/02 569 86 230 99 (338 87) 0 00 0 00 0 00 (338 87 200 04/02/02 09/20/02 1,139 72 400 56 (739 16) 0 00 0 00 0 00 (739 16 100 05/16/02 09/23/02 425 49 198 45 (227 04) 0 00 0 00 0 00 (227 04 200 05/16/02 10/11/02 850 98 774 27 (576 71) 0 00 0 00 0 00 (576 71 f 100 05/17/02 10/11/02 4S2 98 143 03 (309 95) 0 00 0 00 0 00 (309 95 (E 100 05/17/02 10/11/01 453 07 137 14 (315 93) 0 00 0 00 0 00 (315 93 (f 200 05/17/02 10/11/02 905 96 274 26 (631 70) 0 00 0 00 0 00 (631 70 (f 300 05/17/02 10/11/02 1,362 2 1 411 41 (950 80) 0 00 0 00 0 00 (950 80 (f 300 05/20/02 10/11/02 1,371 00 429 08 (941 92) 0 00 0 00 0 00 (941 92) (f 200 06/13/02 10/11/02 636 36 286 05 (350 31) 0 00 0 00 0 00 (350 31) ( 300 06/11/02 10/11/01 907 50 419 07 (478 A3) 0 00 0 00 0 00 (47B 43

= )

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ---- ac 2 3,400 14,787 51 7,037 08 (9,750 43) 0 00 0 00 0 00 (9,750 e3) (°

ITG INVESTMENT TECHNOLOGY GR7 NEW (46145F105) 60 03/17/01 04/01/02 1,055 97 3,056 00 0 00 0 00 1,000 03 0 00 1,000 03 40 01/12/01 04/01/02 1,193 60 2,037 33 843 73 0 00 0 00 0 00 843 73




BanC of Amen Ca securities LLC

Realized Cain & joss 01/01/02 - 12/31/02

Page 11E-15102 the Staddard Charitable Trust

`Date short position closed

https.//www.prunebroker com/R/C/11815102/M/200212/rgl.htrn 7/2/2003

Page 41 of 94

5-YR ULTRA PURCHASE SELL SNORT TERM MEDIUM TERM LONG TERM LONG TERM TOTAL PEF

SHR/FACE DATE DATE COST PROCEEDS WIN/LOSS WIN/LOSS GAIN/LOSS CAIN/LOSS GAIN/LOSS RE

100 04/12/01 04/22/01 2,984 00 4,621 71 0 00 0 00 1,637 71 0 00 1,637 71 10 09/12/01 05/30/02 298 40 358 76 0 00 0 00 60 36 0 00 60 36 90 06/26/01 05/30/01 2,848 <4 3,228 83 380 39 0 00 0 00 0 00 380 39 3 60 06/26/01 06/03/02 1,898 96 2,090 09 191 13 0 00 0 00 0 00 191 13 3 40 06/27/01 06/03/02 1,300 27 1,393 39 93 12 0 00 0 00 0 00 93 12 100 06/27/01 06/11/02 3,250 66 3,393 89 143 23 0 00 0 00 0 00 143 23 10 06/27/01 06/11/07 375 07 338 39 13 32 0 00 0 00 0 00 13 32

100 01/09/02 06/11/02 3,775 30 3,383 89 (391 41) 0 00 0 00 0 00 (391 42) (3 90 05/13/02 06/11/02 4,108 50 3,045 48 (1,063 02) 0 00 0 00 0 00 (1,063 02) ( 10 05/13/02 06/12/02 456 50 326 36 (130 14) 0 00 0 00 0 00 (130 14) (

100 05/13/01 06/11/02 4,515 68 3,263 61 (1,262 07) 0 00 0 00 0 00 (1,262 07) (i 200 07/16/02 09/19/02 5,657 00 5,608 31 (48 69) 0 00 0 00 0 00 (48 69) 1 100 07/16/02 12/05/02 2,878 50 2,579 92 (248 58) 0 00 0 00 0 00 (248 58) 1 100 07/17/02 12/16/02 3,016 68 1,219 11 (797 57) 0 00 0 00 0 00 (797 57) (i

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ----ac 2 1,210 90 .523 53 40,945 06 (1,276 57) 0 00 2,698 10 0 00 421 53

INVN INVISION TECHNOLOGIES INC (61851107) 200 12/16/02 . 12/02/02 5,361 50 5,551 31 189 e1 0 00 0 00 0 00 189 81 100 12/16/01. 12/04/01 2,680 75 2,405 39 (275 36) 0 00 0 00 0 00 (275 36) (7

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ----Ac 3 300 8,041 25 7,956 70 (85 55) 0 00 0 00 0 00 (85 55)

xvcN xr+vrrxaEN CORP (4618SRioo) 100 07/15/02. 07/03/02 2,879 00 2,692 91 (186 09) 0 00 0 00 0 00 (186 09) 1 100 07/23/02. 07/08/01 7,989 64 2,963 09 (26 55) 0 00 0 00 0 00 (26 SS)

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ Ac 3 200 !5,868 64 5,656 00 (111 64) 0 00 0 00 0 00 (212 64) t

IVP ISlWtES TR RUSSELL MCP GR (64287481) 100 06/12/02. 06/07/01 1),026 00 6,164 81 138 81 0 00 0 00 0 00 138 81 200 06/13/02. 06/11/01 11,962 00 12,232 79 270 79 0 00 0 00 0 00 270 79 100 06/13/07 . 06/11/02 5,976 00 6,116 <0 1<0 40 0 00 0 00 0 00 140 40 100 06/13/01. 06/11/01 4,042 00 6,116 39 74 39 0 00 0 00 0 00 74 39 100 06/13/07. 06/11/02 6,042 00 5,918 82 (113 18) 0 00 0 00 0 00 (123 18) 1 400 06/14/02. 06/11/02 13,285 72 23,675 28 389 56 0 00 0 00 0 00 389 56 100 06/21/02. 06/21/02 5,794 00 5,768 82 (25 18) 0 00 0 00 0 00 (25 18)

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ----ac 3 1,100 65,127 72 65,993 31 865 59 0 00 0 00 0 00 865 59

I]K ISHMES TR SdP MIDCP GROW (169287606) /' 200 06/21/02. 06/21/02 20,726 00 20,709 37 (16 63) 0 00 0 00 0 00 (16 63)


Page eanc of America Securities LLC

Realized Gain 6 Loss 01/01/02 - 12/31/02 118-15101 The 5taddard charitable trust

S-VR ULTRA PURCHASE SELL SHORT TERM MEDIUM TERM LONG TERM LONG TERM TOTAL PEF

SHR/FACE DATE DATE COST PROCEEDS GAIN/LOSS GAIN/LOSS GAIN/LOSS GAIN/LOSS GAIN/LOSS RE

IW ISMRES TEE RUSL 2000 GROW (46478764F) 300 05/13/02. 05/10/02 16 .033 80 15,812 19 (221 61) 0 00 0 00 0 00 (221 61) f 200 05/29/02. 05/29/02 10,460 00 10,399 68 (60 32) 0 00 0 00 0 00 (60 32) 500 07/02/02. 07/01/02 22,34 60 23,246 30 901 70 0 00 0 00 0 00 901 70

----------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ----Ac 3 1,000 48,838 40 e9.458 17 619 77 0 00 0 00 0 00 619 77

I]5 ISXARES TIE SSV SXLCP VALU (4W287879) 100 05/02/02 05/09/01 9,924 00 9,777 90 (146 10) 0 00 0 00 0 00 (146 10) 1 200 05/02/02 05/10/01 19,8<8 00 19,135 16 (712 84) 0 00 0 00 0 00 (712 84) 1 400 05/01/01 05/10/01 39,618 60 38,096 73 (1,521 87) 0 00 0 00 0 00 (1,521 87) 1

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ----ac 2 700 69,390 60 67,009 79 (2,380 81) 0 00 0 00 0 00 (2,380 81) 1

JLG 7LG INDS INC (66210101) 200 07/11/02. 07/03/02 1,429 02 2,524 92 95 90 0 00 0 00 0 00 95 90 200 07/18/02. 07/03/02 2,049 00 2,524 92 480 92 0 00 0 00 0 00 480 91

-----------------

---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ----Ac 3 400 4 .473 02 5,049 84 576 82 0 00 0 00 0 00 576 82

]BL 7ABIL CIRCUIT INC (466313103) 300 07/17/02 08/27/02 5,629 .12 5,627 46 (206 96) 0 00 0 00 0 00 (106 96) 1 200 07/22/02 08/28/02 3,748 96 3 .562 49 (166 47) 0 00 0 00 0 00 (166 47) 1 100 07/22/02 09/03/02 1,757 36 1,788 65 31 29 0 00 0 00 0 00 31 19 100 07/23/02 09/03/02 1,690 01 1,788 64 98 63 0 00 0 00 0 00 98 63 100 07/24/02 09/13/02 1,703 76 1,797 28 93 51 0 00 0 00 0 00 93 52 100 07/25/02 09/19/02 1,581 00 1,669 98 88 98 0 00 0 00 0 00 88 98 200 08/06/02 09/20/02 3 .424 98 3,153 66 (271 32) 0 00 0 00 0 00 (271 32) 1 200 09/25/02 09/27/02 3,186 00 3,091 88 (94 12) 0 00 0 00 0 00 (99 12) I 204 10/10/02 10/16/02 2,507 90 2,623 82 115 92 0 00 0 00 0 00 115 92 100 10/10/02 10/16/02 1,230 05 1,193 87 63 82 0 00 0 00 0 00 63 82 100 10/10/02 10/17/02 7,230 05 1,371 11 141 06 0 00 0 00 0 00 141 06 1 100 10/10/02 10/17/02 1,230 05 1,356 71 126 66 0 00 0 00 0 00 126 66 100 10/10/02 10118102 1 .174 89 1,329 59 154 70 0 00 0 00 0 00 154 70 100 10110102 10/18/02 7,230 05 1,329 59 99 54 0 00 0 00 0 00 99 54 200 10/10/02 10/24/02 2,349 78 2,957 91 608 13 0 00 0 00 0 00 608 13 200 10/10/02 10/24/02 2,349 78 2,944 71 594 93 0 00 0 00 0 00 594 93 200 10/11/02 10/31/02 2,677 20 3 .030 06 352 36 0 00 0 00 0 00 351 86 100 110/11/02 10/31/02 ,338 60 1,521 19 182 59 0 00 0 00 0 00 182 59 200 10/11/02 11/07/02 2,677 20 3,359 99 682 79 0 00 0 00 0 00 682 79 304 10/11/02 11/11/02 4 .015 80 4,511 08 495 28 0 00 0 00 0 00 495 28 100 10/11/02 11/26/02 1,338 60 2,117 43 778 83 0 00 0 00 0 00 778 83 200 10/11/02 12/04/02 2 .677 20 3,837 46 1,160 26 0 00 0 00 0 00 1,160 26 200 10/21/02 12/12/02 2,826 74 3,770 24 943 50 0 00 0 00 0 00 943 50 100 10/21/02 12/19/02 1,413 37 1,748 59 335 22 0 00 0 00 0 00 335 22

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https.//www prunebroker tom/R/C/11815102/M/200212/rgl.htm 7/2/2003

118-15102 the Scoddard Charitable Trust Banc of nmerica securities LLC Page


S-YR ULTRA PURCHASE SELL SHORT 1ERM MEDIUM TERN LONG TERM LONG TERM TOTAL PEi

SHR/FACE DATE DATE COST PROCEEDS WIN/LOSS GAIN/LOSS GAIN/LOSS GAIN/LOSS GAIN/LOSS RE

100 10/22/01 12/19/02 1,482 90 1,748 58 265 68 0 00 0 00 0 00 265 68 3

Ac ------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- --------

2 3,900 56,671 65 63,346 97 6,675 32 0 00 0 00 0 00 6,675 32 3 ]AKR JAKI(S PAC INC (47017E106)

100 05/13/01. 04/26/02 1,791 27 1,841 60 50 33 0 00 0 00 0 00 50 33 200 05/15/02. 04/26/02 3,631 48 3,683 21 51 73 0 00 0 00 0 00 51 73 ------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- --- ---

Ac 3 300 5,422 75 5,524 B1 102 06 0 00 0 00 0 00 102 06 KF% KFX INC (18215L107)

200 11/06/01 11/21/01 406 00 463 32 57 32 0 00 0 00 0 00 57 32 1 300 11/06/02 11/22/02 609 00 688 B0 79 80 0 00 0 00 0 00 79 B0 7 400 11/06/02 11/15/01 812 00 919 B1 117 81 0 00 0 00 0 00 117 81 7 800 11/06/02 11/26/02 1,624 00 1,815 94 191 94 0 00 0 00 0 00 191 94 7 400 11/06/02 11/27/02 B12 00 907 97 95 97 0 00 0 00 0 00 95 97 1 600 11/06/02 11/03/02 1,218 00 1,361 95 143 95 0 00 0 00 0 00 143 95 300 11/06/02 31/06/01 609 00 649 14 35 14 0 00 0 00 0 00 35 14 ------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ----

AC 2 3 .000 6,090 00 6,811 93 721 93 0 00 0 00 0 00 731 93 3

CBX KB HOME (18666K109) 100 03/25/02. 03/19/02 4,257 05 4,144 48 (112 57) 0 00 0 00 0 00 (112 57) 1 100 04/08/02. 04/01/02 1,190 91 4,271 95 (218 96) 0 00 0 00 0 00 (218 96) 1 100 07/11/02. 07/11/02 5,010 00 4,821 85 (198 15) 0 00 0 00 0 00 (198 15) 100 07/17/02. 07/11/02 A,581 77 4,821 95 240 4B 0 00 0 00 0 00 240 48 100 07/22/02. 07/15/02 4,222 32 4,729 B5 507 53 0 00 0 00 0 00 507 53 ------------- -------- ------- ---------------- -------------- ------------ -------------- ------------ -------------- ----

Ac 3 500 72,571 65 22,789 98 21B 33 0 00 0 00 0 00 218 33

QKBH027N PUT KB ROME AUG 40 00 IXWOS/17/2002 (4866hK2TX) 5 07/16/01 07/22/02 777 25 1,484 95 707 70 0 00 0 00 0 00 707 70 5 07/17/02 07/24/01 7,026 50 1,493 35 466 85 0 00 0 00 0 00 466 85 ------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ---- ----

Ac 2 10 ~ 1,803 75 2,978 30 1,174 55 0 00 0 00 0 00 1,174 55

KELYA KELLY SERVICES INC CL A CL A (188152709) 100 11/05/02 . 10/08/02 2,398 44 1,876 26 (522 18) 0 00 0 00 0 00 (522 1B) ( :

MITE KNIGHT TRADING GROUP INC" (199063105) 100 01/03/07 02/05/02 5,044 52 3,675 30 (1,369 12) 0 00 0 00 0 00 (1,369 22) ( 100 01/03/02 02/06/02 1,261 13 895 41 (365 72) 0 00 0 00 0 00 (365 72) (c 100 01/04/02 02/06/02 1,331 91 895 40 (436 51) 0 00 0 00 0 00 (436 51) ( 500 01/0/01 04/04/02 6,659 55 3,430 94 (3,228 61) 0 00 0 00 0 00 (3,228 61) ( 400 01/16/02 01/04/02 4,689 64 2,744 76 (1,944 98) 0 00 0 00 0 00 (1,9I~ B8) (" ------------- ---------------- ---------------- -------------- ------------ -------------- ------------ --------------

ac 2 1,500 ti 18,986 75 11,641 81 (7,344 94) 0 00 0 00 0 00 (7,344 94) (. *Date short position closed




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Page 44 of 94


SHR/FACE DATE DATE COST PROCEEDS GAIN/LOSS GAIN/LOSS GAIN/LOSS WIN/LOSS WIN/LOSS RE

KOPN KOPIN CORP (500600101) 300 09/74/02 . 07/10/02 1,275 48 1,616 95 341 47 0 00 0 00 0 00 341 47

LSI LSI LOGIC CORP (502161102) 400 06/14/02 06/20/02 1,663 40 3,528 73 (134 67) 0 00 0 00 0 00 (136 67) 100 06/14/02 07/09/02 915 85 776 68 (139 17) 0 00 0 00 0 00 (139 17) (7 400 06/17/02 07/09/02 7,932 40 3,106 70 (825 70) 0 00 0 00 0 00 (815 70) ( : 500 06/18/02 07/09/02 5,085 :S 3,793 83 (1,291 42) 0 00 0 00 0 00 (1,291 42) 400 10/25/02 11/04/02 2,372 88 2,733 63 360 75 0 00 0 00 0 00 360 75 1 100 10/25/02 11/11/02 593 22 604 30 11 08 0 00 0 00 0 00 11 08 200 10/78/02 11/11/02 1,249 42 1,208 60 (40 82) 0 00 0 00 0 00 (40 82) 200 10/28/02 11/26/02 1,249 42 1,516 05 266 63 0 00 0 00 0 00 266 63 100 10/28/02 11/04/02 614 71 691 18 66 47 0 00 0 00 0 00 66 47 7 200 10/28/02 12/09/01 1,246 96 1,239 76 (7 20) 0 00 0 00 0 00 (7 20) 1 100 10/29/02 12/09/02 575 49 619 88 44 39 0 00 0 00 0 00 44 39 500 10/29/02 12/13/02 1,877 45 3,065 60 188 15 0 00 0 00 0 00 188 15 100 10/29/02 12/16/02 575 49 609 32 33 83 0 00 0 00 0 00 33 83

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ---- ---- Ac 2 3,300 24,961 94 23,494 26 (1,467 68) 0 00 0 00 0 00 (1,467 68)

LaOC LAW RESEARCH CORP (51180710!) 30 09/21/01 01/09/02 501 00 797 68 296 68 0 00 0 00 0 00 296 68

WW LAW ADVERTISING CO-CL A (512B15SO1) 100 06/1</02 08/05/02 3,886 97 2,844 72 (1,012 25) 0 00 0 00 0 00 (1,042 25) ( 100 07/02/02 08/05/02 3,137 35 2,826 66 (410 69) 0 00 0 00 0 00 (<10 69) (7 100 07/03/01 08/28/01 3,297 00 3,193 21 (103 79) 0 00 0 00 0 00 (103 79) 100 07/03/02 09/03/01 3,197 00 3,027 01 (269 99) 0 00 0 00 0 00 (269 99) 100 07/11/01 10/07/02 2,986 00 2,784 02 (101 98) 0 00 0 00 0 00 (201 98) 1 100 07/73/02 10/19/02 2,733 00 3,377 89 644 89 0 00 0 00 0 00 644 89 100 07/24/01 10/30/07 2,704 22 3,450 41 746 19 0 00 0 00 0 00 746 19 100 07/24/02 10/31/02 2,675 13 3,446 89 771 76 0 00 0 00 0 00 771 76 200 09/19/02 11/04/02 5,961 62 7,279 46 1,312 84 0 00 0 00 0 00 1,312 84 100 09/20/02 11/05/02 2,956 82 3,578 93 622 11 0 00 0 00 0 00 622 11 100 09/23/02 11/11/02 2,940 95 3,496 43 555 98 0 00 0 00 0 00 555 98 1 100 09/25/02 11/13/02 2,910 36 3,281 95 371 59 0 00 0 00 0 00 371 59 3 100 09/26/02 11/21/02 3,056 49 3 .330 68 274 19 0 00 0 00 0 00 274 19 100 09/30/02 12/31/02 2,988 29 3,342 25 353 96 0 00 0 00 0 00 353 96 3 100 30/01/02 12/31/02 3,000 44 3,341 25 3<1 e1 0 00 0 00 0 00 341 81 1 100 10/01/02 12/31/02 3,140 62 3,342 25 201 63 0 00 0 00 0 00 201 63 100 10/03/02 12/31/02 2,944 96 3,347 24 397 28 0 00 0 00 0 00 397 28 3

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ----

Ac 2 1,800 54,716 72 59,282 2S 4,565 53 0 00 0 00 0 00 4,565 53

'Date short Position closed

5-YR ULTRA LONG TERM LONG TERM TOTAL PE ; GAIN/LOSS WIN/LOSS GAIN/LOSS RE

PURCHASE SELL SHORT TERM MEDIUM TERM $HR/FACE DATE DATE COST PROCEEDS WIN/l0$$ GAIN/LOSS

0 00 0 00 0 00 60 06 0 00 0 00 0 00 32 04

---------- -------------- ------------ -------------- ---- 0 00 0 00 0 00 92 10

0 00 0 00 0 00 (110 49) l 0 00 0 00 0 00 (49 78) 1

---------- -------------- ------------ -------------- ---- 0 00 0 00 0 00 (160 27)

0 00 0 00 0 00 e20 23 f 0 00 0 00 0 00 675 27 0 00 0 00 0 00 671 15 0 00 0 00 0 00 1,083 98

______0_o0 __________a_00 ________0_0o ______3.250 63

___'

Ac 3 200 5,761 72 5,601 45 (160 27)

LVIN LEAP WIRELESS INTERNATIONAL INC (521863100) 200 03/05/02 03/07/02 1,192 98 2,013 21 810 23 200 03/05/02 03/08/02 1,192 98 1,868 25 675 :7 100 03/05/02 03/08/02 1,192 98 1,869 13 671 15 500 03/05/02 03/13/02 _______2_982_45 ________4~066_a3 ______1_093_)8 __________ _

Ac 2 1,100 6,561 39 9,812 01 3,250 63

LGTO LEGATO SYSTEMS INC (524651105)

LENNAA CORP (S26057104) 100 01/08/02. 03/19/02 5,301 69 5,267 08 (34 61) 0 00 0 00 0 00 (34 61) 1 100 04/09/02. 04/01/02 5,510 S~t 5,102 95 (407 59) 0 00 0 00 0 00 (407 59) 1

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ---- 200 10,812 23 10,310 03 (442 10) 0 00 0 00 0 00 (442 20) 1 Ac 3


https://www.pnmebroker.coaJR/C/11815102/M/200212/rgl .htm 7/2/2003


Banc of America Securities LLC 118-15102 the Stoddard Charitable Trust

Realized Gain d Loss 01/01/02 - 12/31/02

Page 45 of 94

Page

LSCC LATTICE SEMICONDUCTOR CORP V/0.T5 TO FUR PFD 5T% UNDER CERTAIN CIRCUMSTANCE (518415104) 100 11/01/02 11/05/02 721 94 782 00 60 06 700 11/01/02 11/07/02 5,053 58 5 .085 62 32 04

------------- ---------------- ---------------- -------------- Ac 2 800 5,775 52 5,867 62 91 10

EL ESTEE LAUDER COMPANIES INC CL A (518139101) 100 10/01/02 . 09/30/02 2,911 22 2,800 73 (110 49) 100 10/01/02 . 09/30/01 2,850 50 2,800 72 (49 78)

------------- ---------------- ---------------- --------------

AC 2

LEN

200 11/27/01 01/16/02 2,167 60 3,336 89 1,169 29 0 00 0 00 0 00 1,169 29 100 11/27/01 01/22/02 1,083 80 1,547 24 463 44 0 00 0 00 0 00 463 44 100 11/28/01 01/22/02 1,078 00 1 .547 23 469 23 0 00 0 00 0 00 469 23 100 11/28/01 01/25/02 1,078 00 1,587 15 509 15 0 00 0 00 0 00 509 15 100 12/13/01 01/28/02 1,319 00 1,603 67 284 67 0 00 0 00 0 00 284 67 200 01/09/02 01128102 3,284 00 3,207 35 (76 f5) 0 00 0 00 0 00 (76 65) 100 04/OS/02 09/19/02 790 00 283 13 (506 R7) 0 00 0 00 0 00 (506 e7) (f 100 04/05/02 09/19/02 3,063 60 1,131 52 (1,931 OB) 0 00 0 00 0 00 (1,931 08) (E 100 04/08/02 09/19/02 759 00 283 13 (475 67) 0 00 0 00 0 00 (475 07) (f 100 04/10/02 09/19/02 744 62 283 13 (461 a9) 0 00 0 00 0 00 (461 <9) (f 400 04/10/02 09/20/02 2,978 48 1,124 20 (1,854 28) 0 00 0 00 0 00 (1,851 2B) (f 90 04/11/02 09/20/02 677 40 252 95 (424 a5) 0 00 0 00 0 00 (424 a5) (f 10 04/22/02 09/20/02 72 94 28 10 (44 84) 0 00 0 00 0 00 C44 8a) (f

250 04/22/02 09/23/02 1,823 60 590 15 (1,233 35) 0 00 0 00 0 00 (1,233 35) (f 160 04/24/02 09/23/02 1,122 75 377 76 (744 99) 0 00 0 00 0 00 (7<4 99) (f 190 08/14/02 09/23/02 351 63 448 60 96 97 0 00 0 00 0 00 96 97

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ---- 2 .600 22 .399 42 17,633 30 (4,761 12) 0 00 0 00 0 00 (4,761 12) ( :



Realized Gain & doss O1/O1/Ot - 12/31/02

Page 118-15102 the Staddard Charitable muse


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Page 46 of 94

S-YR ULTRA PURCHASE SELL SHORT TERM MEDIUM TERM LONG TERM LONG TERM TOTAL PEf


LIE LENNO% INTL INC (526307307) 200 10/18/02 . 09/05/02 2,697 18 3,184 30 487 12 0 00 0 00 0 00 487 12 3 100 10/18/02 . 09/06/02 1,335 37 1,605 06 269 69 0 00 0 00 0 00 269 69 3 100 11/22/02 . 09/06/01 1,<30 67 1,601 65 173 98 0 00 0 00 0 00 173 98 7 100 11/27/02 . 09/13/02 1,494 57 1,473 29 (21 28) 0 00 0 00 0 00 (21 28)

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ----Ac 3 S00 6,957 79 7,867 30 909 51 0 00 0 00 0 00 909 51 1

L%K LDONRK INTERNATIONAL GROUP INC-CL A (5297713.07) 100 01/22/02. 01/14/07 5,835 20 5,697 59 (137 61) 0 00 0 00 0 00 (137 61) 100 02/11/03. 01/17/02 5,392 94 5,748 64 355 70 0 00 0 00 0 00 355 70 ------------- --------------

- ---------------- -------------- ------------ -------------- ------------ -------------- ---- ac 3 200 11,228 14 11,446 23 218 09 0 00 0 00 0 00 318 09

LPNT LIFEPoINT HOSPITALS INC (53219L109) 100 06/24/02 08/12/02 1.786 89 3,165 72 (621 12) 0 00 0 00 0 00 (621 12) (1 100 06/24/02 08/13/02 3.786 8< 3,084 14 (702 60) 0 00 0 00 0 00 (702 60) <7 100 07/03/02 08/13/02 3,475 00 3,084 23 (390 77) 0 00 0 00 0 00 (390 77) (7 100 07/17/02 08/14/02 ?,120 71 2,947 04 (473 67) 0 00 0 00 0 00 (473 67) (]

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ----Ac 1 400 14,469 39 12,281 23 (2,188 16) 0 00 0 00 0 00 (2,188 16) (1

LLTC LINEAR TECHNOLOGY CORPORATION (535678106) 200 01/07/01. 02/06/02 8,148 04 7,944 34 (203 70) 0 00 0 00 0 00 (203 70) 100 07/11/02. 07/10/01 2 .871 00 2,729 91 (141 09) 0 00 0 00 0 00 (141 09) 100 07/25/02. 07/24/02 2,607 58 2,701 30 93 72 0 00 0 00 0 00 93 72 100 07/25/02. 07/24/02 2,750 82 2,701 19 (49 53) 0 00 0 00 0 00 (49 53) 1 100 07/19/02. 07/26/02 2,578 36 2,533 81 (44 55) 0 00 0 00 0 00 (44 55) 1 100 07/29/02. 07/16/02 2,578 36 2,97 74 (80 62) 0 00 0 00 0 00 (80 62) 1 300 10/24/01. 30/2/02 8,683 05 8,197 54 (185 51) 0 00 0 00 0 00 (185 51) 100 10/25/02. 10/2/01 1,775 45 2,781 40 5 95 0 00 0 00 0 00 5 95 100 10/25/02. 10/24/02 2,849 65 2,781 41 (68 :4) 0 00 0 00 0 00 (68 24) ------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ---- ----

At 3 1,200 35,892 31 35,168 74 (673 57) 0 00 0 00 0 00 (673 57)

LIN LINERS N TANGS INC (535679104) 100 06/19/02 07/03/02 3,168 91 2,966 98 (201 93) 0 00 0 00 0 00 (201 93) 1 100 06/19/01 07/11/02 3,168 91 2,939 99 (228 n2) 0 00 0 00 0 00 (228 92) 100 06/19/02 07/15/02 3,168 91 2,637 97 (530 94) 0 00 0 00 0 00 (530 94) (1 100 06/20/02 08/02/02 3,145 12 2,193 93 (951 19) 0 00 0 00 0 00 (951 19) (: 200 06/20/02 09/03/02 6,290 24 4,120 01 (2,170 13) 0 00 0 00 0 00 (2,170 23) (. ------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ----

Ac 2 600 18,942 09 14,858 88 (4,083 11) 0 00 0 00 0 00 (4,083 21) (:


7/2/2003 https://www.pnmebroker .tom/R/C/11815102/Iv1/200212/rgl .htm

ll8-15102 the Stoddard Charitable Trust Banc of America Securities lLC Gage

Realized Gain & doss 01/01/02 - 12/31/02

S-VR ULTRA PURCHASE SELL SHORT TERM MEDIUM TERN LONG TERN LONG TERM TOTAL PEF

SHR/FACE DATE DATE COST PROCEEDS WIN/LOSS GAIN/LOSS GAIN/LOSS WIN/LOSS GAIN/LOSS RE

LU LUCENT TEOINOLOGIES INC (549463107) 1,200 01/08/02 . 12/13/01 8,641 08 8,087 00 (554 08) 0 00 0 00 0 00 (554 09)

MIMS MIN CORP (5530H108) 100 03/27/02. 03/12/02 1,628 85 1,752 55 123 70 0 00 0 00 0 00 123 70 100 04/10/02. 03/12/02 1,667 00 1,752 55 85 55 0 00 0 00 0 00 85 55 100 04/11/02 . 07/13/02 1,673 49 1,675 76 2 27 0 00 0 00 0 00 2 27 200 05/02/02 . 05/02/02 3,615 74 3,611 65 (14 09) 0 00 0 00 0 00 (14 09) 1

------------- ---------------- ---------------- -------------- ------------ -------------- ----------- -------------- -------- Ac 3 500 b,595 08 8,792 51 197 43 0 00 0 00 0 00 197 43

IYL W1IL-YELL INC (560321200) 100 11/02/01 07/10/02 410 00 197 97 (117 03) 0 00 0 00 0 00 (112 03) ( 100 11/02/01 08/05/02 410 00 138 01 (171 99) 0 00 0 00 0 00 (271 99) (f 500 11/OS/O1 08/05/02 2,05 00 690 02 (1,354 98) 0 00 0 00 0 00 (1,354 98) (f 300 11/05/01 08/06/02 1,227 00 368 11 (858 39) 0 00 0 00 0 00 (B56 89) (~ 300 11/05/01 08/07/02 1,227 00 350 02 (876 98) 0 00 0 00 0 00 (876 9B) 500 11/09/01 08/08/02 1,934 40 491 08 (1,443 32) 0 00 0 00 0 00 (1,143 32) i 100 11/13/01 08/08/02 376 44 98 22 (278 22) 0 00 0 00 0 00 (278 22) 100 11/13/01 08/09/02 376 44 121 77 (254 67) 0 00 0 00 0 00 (254 67) 300 11/30/01 08/09/02 1,199 40 365 29 (834 11) 0 00 0 00 0 00 (834 11) 200 11/03/01 08/12/02 811 86 210 61 (601 25) 0 00 0 00 0 00 (601 25) 300 12/03/01 08/13/02 1,217 79 321 31 (895 48) 0 00 0 00 0 00 (895 48) 100 12/03/01 09/14/02 405 93 97 55 (308 38) 0 00 0 00 0 00 (308 38) 100 01/09/02 08/14/01 536 00 97 54 (438 16) 0 00 0 00 0 00 (438 46) f 100 01/09/02 08/14/02 536 00 97 54 (436 46) 0 00 0 00 0 00 (438 46) F

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ---- " c 1 3,100 12,713 26 3,746 04 (8,967 22) 0 00 0 00 0 00 (8,967 22) (i

MBG MANWLAV RESORT GROUP (562567107) 100 09/25/02 10/09/02 3,320 40 2,991 19 (329 21) 0 00 0 00 0 00 (329 Z1) 1 100 09/25/02 10/10/02 3,320 40 2,924 91 (395 49) 0 00 0 00 0 00 (395 49) (3 100 09/25/02 10/10/02 3,320 40 2,870 98 (449 92) 0 00 0 00 0 00 (449 92) (7 200 09/25/02 10/15/02 6,640 80 6,317 84 (322 'J6) 0 00 0 00 0 00 (322 96) 1 100 09/26/02 10/16/02 3,351 9< 3,009 07 (342 87) 0 00 0 00 0 00 (341 87) (7 100 09/30/02 10/24/02 3,355 21 7,919 91 (435 30) 0 00 0 00 0 00 (435 30) (7 100 10/01/02 10/28/02 3,419 00 2,846 91 (572 09) 0 00 0 00 0 00 (572 09) (7 200 10/07/02 10/28/02 6,621 30 5,682 9O (938 50) 0 00 0 00 0 00 (938 50) (]

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- --------Ac 2 1,000 33,3<9 45 19,563 11 (3,786 34) 0 00 0 00 0 00 (3,786 34) <3

XCR HCR MANOR CARE INC (564055101) 200 06/24/07 . 04/23/01 5,182 08 4,749 59 (<31 49) 0 00 0 00 0 00 (432 49) 1


Banc of America Securities - Prime Brokerage - Realized Gun & Loss


Realized Gain d LOSS 01/01/02 - 12/31/02

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$-YR ULTRA PURCHASE SELL SHORT TERM MEDIUM TERM LONG TERM LONG TERM TOTAL PEE

SHR/FACE DATE DATE COST PROCEEDS GAIN/LOSS WIN/LOSS GAIN/LOSS WIN/LOSS GAIN/LOSS RE

WW MANPOWER INC-1R5 (56118X100) 100 07/17/02 07/19/02 3,796 58 3,683 69 (112 99) 0 00 0 00 0 00 (112 89) 1

100 01/30/02 . 01/29/02 3,258 59 3,312 21 53 62 0 00 0 00 0 00 53 62 100 03/04/02. 01/29/02 3,524 94 3,250 50 (174 44) 0 00 0 00 0 00 (274 41) 1 200 03/04/02. 01/29/01 7,049 88 6,614 42 (a25 46) 0 00 0 00 0 00 (425 46) 1 100 03/15/02. 03/13/01 3,909 83 3,874 16 (35 67) 0 00 0 00 0 00 (35 67) 1 100 04/08/07. 03/13/02 3 .796 23 3,874 16 77 93 0 00 0 00 0 00 77 93 ------------- ---------------- ---------------- -------------- ------------ -------------- ------------ --------------

Ac 3 600 21,539 47 10,935 45 (604 02) 0 00 0 00 0 00 (604 02) r

MN1U INNUGISTIa GROUP INC (565011103) 200 11/13/01 01/01/02 2,527 80 3,973 82 1,446 02 0 00 0 00 0 00 1,446 02 100 11/13/01 01/14/01 1,263 90 1,832 35 568 45 0 00 0 00 0 00 568 45 100 11/19/01 01/1</02 1,306 00 1,832 35 526 35 0 00 0 00 0 00 526 35 200 11/28/01 01/14/02 2,525 21 3,664 71 1,139 49 0 00 0 00 0 00 1,139 49 200 11/28/01 01/16/02 2,525 22 3,449 38 924 16 0 00 0 00 0 00 924 16 200 11/28/01 01/21/01 2,525 22 3,464 34 939 12 0 00 0 00 0 00 939 12 200 11/28/01 01/30/02 2,525 22 3,256 99 731 17 0 00 0 00 0 00 731 77 100 12/04/01 01/31/02 1,316 00 1,678 02 362 02 0 00 0 00 0 00 362 02 100 01/09/02 01/31/07 2,084 OD 1,678 01 (405 99) 0 00 0 00 0 00 (405 99) (7 300 11/21/02 12/01/02 1,187 00 766 38 (415 62) 0 00 0 00 0 00 (415 62) (-500 11/22/02 11/04/01 2,088 50 1,177 31 (ell 19) 0 00 0 00 0 00 (B11 19) ------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- --------

Ac 2 2,200 21,869 08 26,873 66 5,004 58 0 00 0 00 0 00 5,004 S8

MAR INRRIQfT INTERNATIONAL INC - NEV CL A (571903707) 100 10/18/02. 10/02/02 3,086 65 7,895 91 (190 74) 0 00 0 00 0 00 (190 74) 100 10/25/02. 10/09/02 3,172 17 1,673 91 (498 26) 0 00 0 00 0 00 (498 26) (7 ------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ----

Ac 3 200 6,258 82 5,569 82 (689 00) 0 00 0 00 0 00 (689 00) 0

pus MASCO CORP (57599106) 200 03/06/02 03/14/01 5,782 00 5,497 86 (284 14) 0 00 0 00 0 00 (284 14) 900 03/06/03 03/14/01 15,751 78 24,740 35 (1,012 43) 0 00 0 00 0 00 (1,012 43) 200 03/06/02 03/15/02 5,711 84 5,402 40 (320 44) 0 00 0 00 0 00 (320 <4) 200 03/11/03 03/15/02 5,677 50 5,402 39 (275 21) 0 00 0 00 0 00 (775 11) 200 04/09/02 0</17/02 5 .591 78 5,716 90 115 12 0 00 0 00 0 00 125 12 200 09/09/02 0</17/02 5,591 78 5,712 06 120 18 0 00 0 00 0 00 110 18 100 09/10/02 06/04/02 2,876 0: 2,551 62 (274 40) 0 00 0 00 0 00 (274 401 300 04/10/02 06/11/02 8,478 OV 7,758 69 (719 37) 0 00 0 00 0 00 (719 37) 1 200 05/09/02 06/18/02 5 .443 26 5,297 14 (151 12) 0 00 0 00 0 00 (151 12) l 100 05/15/02 07/09/01 2 688 34 2,652 06 (36 28) 0 00 0 00 0 00 (36 28) 1 100 05/15/02 07/12/02 2 .688 34 2,183 50 (204 84) 0 00 0 00 0 00 (204 81) 100 05/17/02 07/15/02 2 .690 00 2,330 59 (359 41) 0 00 0 00 0 00 (359 91) 0



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SNR/FACE DATE DATE COST PROCEEDS GAIN/LOSS WIN/LOSS WIN/LOSS WIN/LOSS GAIN/LOSS RE

200 05/17/02 07/16/02 5,380 00 9,538 82 (841 18) 0 00 0 00 0 00 (841 18) (7 100 05/21/02 08/05/02 1,676 00 2,229 53 (451 47) 0 00 0 00 0 00 (451 47) (1 100 05/30/02 08/05/02 :,67a 94 2,224 53 (450 41) 0 00 0 00 0 00 (450 41) (3 100 05/30/02 08/14/02 ',674 99 2,317 76 (357 18) 0 00 0 00 0 00 (357 18) (1 400 07/17/02 08/14/02 6,930 40 9,271 04 340 64 0 00 0 00 0 00 340 64 100 07/22/02 08/14/02 7,147 42 2,317 76 170 34 0 00 0 00 0 00 170 34 100 07/12/02 08/16/02 x,147 42 2,395 41 247 99 0 00 0 00 0 00 247 99 1 100 07/22/01 08/26/02 7,116 62 2,410 43 293 81 0 00 0 00 0 00 293 81 7 200 07/12/02 08/27/02 4,233 14 4,901 73 669 49 0 00 0 00 0 00 669 49 1 100 07/23/01 08/27/02 1,168 39 2,451 37 282 98 0 00 0 00 0 00 282 98 3 100 07/24/02 08/27/02 1,255 00 2,451 36 196 36 0 00 0 00 0 00 196 36 ------------- ---------------- ---------------- -------------- ------------ -------------- ------------ --------------

ac 2 4,00 11E,337 07 113,046 30 (3,190 77) 0 00 0 00 0 00 (3,290 77) 1

HONE INTRI%ONE INC (57685V304) 100 11/18/01 01/02/02 1,143 83 1,134 96 (8 37) 0 00 0 00 0 00 (8 87) 500 11/19/01 01/02/02 6,067 30 5,674 81 (392 49) 0 00 0 00 0 00 (392 49) 100 11/19/01 01/03/02 1,213 46 1,153 28 39 32 0 00 0 00 0 00 39 82 500 12/20/01 01/03/02 6 .278 85 6,166 40 (12 45) 0 00 0 00 0 00 (12 45) ------------- ---------------- ---------------- ------------ - ------------ -------------- ------------ -------------- ----

Ac 2 1,200 14,703 44 14,329 <5 (373 99) 0 00 0 00 0 00 (373 99)

PAT MATTEL INC V/RTS TO W0. P/STR UNDER CERT CIRCUMSTANCE (577081102) 300 10/08/02. 09/27/02 5,487 89 5,465 98 (16 91) 0 00 0 00 0 00 (16 91) 200 10/08/02. 09/27/02 3,661 36 3,643 99 (17 77) 0 00 0 00 0 00 (17 37) 100 10/17/02. 09/27/02 3,583 92 3,582 15 (1 J7) 0 00 0 00 0 00 (1 77) 100 10/18/02. 09/30/02 1,871 00 1,753 94 (117 06) 0 00 0 00 0 00 (117 06) 100 11/27/02. 09/30/02 2,076 00 1,721 76 (354 24) 0 00 0 00 0 00 (354 24) ( : 200 12/30/02. 09/30/01 3,793 08 3,413 51 (349 57) 0 00 0 00 0 00 (349 57) (7

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ---- ----At 3 1,100 20,469 25 19,611 33 (856 92) 0 00 0 00 0 00 (856 92) f

pvuT02w PUT wAnEL INC Nov 17 SO Dcv 11/36/i00i (5770B31w) 10 09/27/02 09/30/02 730 00 1,112 96 392 96 0 00 0 00 0 00 392 96

IIYG IIAYTAG CARP V/RTS TO VUR C/57% UNDER CERT CIRCUMSTANCES (578597107) 100 07/23/02. 07/16/02 3,021 00 3,<18 85 397 65 0 00 0 00 0 00 397 85 3 100 07/24/01. 07/16/01 3,071 64 3,418 81 347 10 0 00 0 00 0 00 347 20 3 100 07/21/02. 07/19/02 3,011 86 3,164 90 153 04 0 00 0 00 0 00 153 04

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ----Ac 3 300 9,104 50 10,002 59 898 09 0 00 0 00 0 00 898 09

MUF MCAiEE Ca CONY CL A (579062100) 100 02/08/02. 01/16/02 1,831 75, 3,256 77 1,425 02 0 00 0 00 0 00 1,425 02 100 02/08/02. 01/17/02 1,831 7S 2,849 95 1,018 20 0 00 0 00 0 00 1,018 20

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- --- Ac 3 200 3,663 50 6,106 72 2,443 22 0 00 0 00 0 00 2,4<3 22 t


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Banc of America Secunnes LLC Page ll8-15102 the Stoddard Charitable trust

Realized Gain b Loss 01/01/07 - 12/31/02


SHR/FACE DATE DATE CO' .T PROCEEDS WIN/LOSS GAIN/LOSS GAIN/1055 GAIN/LOSS WIN/LOSS RE

MEDI MmIMMUNE INC (581699102) 200 11/20/01 11/26/01 5,269 36 5,303 84 34 48 0 00 0 00 0 00 34 48 100 11/20/02 11/16/01 1,634 68 1,540 21 (94 47) 0 00 0 00 0 00 (94 47) ------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ---- ----

Ac 2 300 7,904 04 7,844 05 (59 99) 0 00 0 00 0 00 (59 99)

100 04/08/02 . 04/05/02 3,497 41 3,57 85 50 <4 0 00 0 00 0 00 50 41

IIEL MELI .ON BANK CORP (SBSS1A108) 200 08/06/02 . 07/26/02 5,004 71 4,776 93 (227 79) 0 00 0 00 0 00 (227 79)

RENT MENTOR GRAPHICS CORP 587100106) 100 05/07/02. 05/02502 3,730 00 1,807 56 77 56 0 00 0 00 0 00 77 56 100 05/15/02. 05/02/02 1,948 44 1,807 55 (140 89) 0 00 0 00 0 00 (140 89 ) 100 05/15/02 . 05/03/02 1,948 44 1,740 89 (207 55) 0 00 0 00 0 00 (207 55) (] ------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ---

Ac 3 300 5,626 88 5,356 00 (270 48) 0 00 0 00 0 00 (270 88)

IlfON METRO ONE TELECOMMUNICATIONS (59163F105) 200 02/08/02. 01/17/02 4,042 60 5,236 50 1,193 90 0 00 0 00 0 00 1,193 90 100 02/08/02. 01/18/02 1,021 30 2,598 04 576 74 0 00 0 00 0 00 576 74 ------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ----

ac 3 300 6,063 90 7,834 5e 1,770 64 0 00 0 00 0 00 1,770 64

IQK NIONELS STORES INC (591087108) 100 11/07/02. 10/14/02 3,486 00 4,218 97 732 97 0 00 0 00 0 00 732 97 3 100 11/08/02. 10/14/02 3,735 99 4,118 97 982 78 0 00 0 00 0 00 982 98

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ---- ----AC 3 200 6,721 99 8,637 94 1,715 95 0 00 0 00 0 00 1,715 95

IIOIV MICROCHIP TECHNOLOGY INC (5950171P1) 100 02/25/02 04/11/01 3,554 08 4,301 87 747 79 0 00 0 00 0 00 747 79 100 02/25/02 04/17/02 3,554 08 4,696 63 1,142 55 0 00 0 00 0 00 1,142 55 100 02/25/02 04/22/01 3,554 08 4,470 86 916 .8 0 00 0 00 0 00 916 78 100 02/25/02 05/10/02 2,369 39 2,815 91 446 52 0 00 0 00 0 00 446 52 3 100 02/25/02 05/21/02 2,369 39 3,132 50 763 11 0 00 0 00 0 00 763 11 100 02/25/02 06/11/02 2,369 39 2,788 93 119 55 0 00 0 00 0 00 419 55 1 300 01/27/02 06/11/02 6,933 30 8,366 80 1,433 50 0 00 0 00 0 00 1,433 50 100 06/03/02 06/11/02 2,959 00 2,788 94 (170 06) 0 00 0 00 0 00 (170 06) 100 08/07/02 08/13/01 4,255 02 3,928 06 (326 96) 0 00 0 00 0 00 (326 96) ------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ----

Ac 2 1,200 31,917 72 37,190 50 5,372 78 0 00 0 00 0 00 5,372 78 3

'Date short posttton closed




eanc of America Securities LLC Page 118-15102 the Stoddard Charitable trust

Realized Gain 6 bass 01/01/02 - 12/31/02

5-YR ULTRA PURCHASE SELL SHORT TERM MEDIUM TERM LONG TERM LONG TERN TOTAL PEF

SHR/FACE DATE DATE COST PROCEEDS GAIN/LOSS GAIN/LOSS GAIN/LOSS WIN/LOSS GAIN/LOSS RE

MSCC NICROSEXI CORP FORMERLY MICROSEMICONDUROR CORP (595137100) 200 06/03/02 10/08/02 2,876 22 1,089 97 (1,786 25) 0 00 0 00 0 00 (1,786 25 ( 100 06/04/02 10/08/02 1,470 01 544 98 (925 03) 0 00 0 00 0 00 (925 03 (f 100 06/04/02 11/06/02 1,70 01 635 1I (83a 87) 0 00 0 00 0 00 (831 87 (! 300 06/05/01 11/06/02 4,550 04 1,905 42 (2,644 62) 0 00 0 00 0 00 (2,644 62 ( 100 06/06/01 11/11/01 1,509 87 594 34 (915 53) 0 00 0 00 0 00 (915 53 (f 100 06/12/02 11/12/02 1,315 52 606 56 (708 96) 0 00 0 00 0 00 (708 96 ( 100 06/13/02 11/27/02 1,328 11 603 33 (721 89) 0 00 0 00 0 00 (724 89 (! 100 06/17/01 11/17/02 1,473 04 603 33 (869 71) 0 00 0 00 0 00 (869 71) ( 100 06/18/01 11/77/02 1,478 93 603 33 (875 60) 0 00 0 00 0 00 (875 60) ( 100 06/20/02 11/17/02 1,319 27 603 33 (715 94) 0 00 0 00 0 00 (715 9<) ( 100 06/24/01 11/27/02 916 91 603 33 (313 58) 0 00 0 00 0 00 (313 59) 200 06/24/02 12/03/07 1,833 81 1,410 73 (423 09) 0 00 0 00 0 00 (423 09) ( 100 06/14/01 11/09/02 1,795 36 1,314 30 (981 06) 0 00 0 00 0 00 (481 O6) ( 200 06/24/02 17/09/07 1,795 36 1,271 30 (573 06) 0 00 0 00 0 00 (523 06

` )

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ---- ac 1 2,000 25,132 58 12,390 39 (12,742 19) 0 00 0 00 0 00 (12,742 19) (!

100 04/26/02 . 03/13/02 1,410 00 1,829 78 919 78 0 00 0 00 0 00 419 78 100 04/26/02 . 03/13/02 1,420 00 1,879 78 e09 78 0 00 0 00 0 00 409 78 100 0</26/02 . 03/13/02 1,431 00 1,829 78 398 78 0 00 0 00 0 00 398 78 100 04/26/02 . 03/10/02 1,410 00 1,684 97 174 97 0 00 0 00 0 00 271 97 3

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ---- Ac 3 400 !,671 00 7,174 31 1,503 31 0 00 0 00 0 00 1,503 31

MME MID ATLANTIC MEDICAL SERVICES (595230107) 100 0/18/02 05/07/02 3 .186 88 3,375 11 188 23 0 00 0 00 0 00 188 23 100 01/18/01 05/10/02 3,186 88 3,358 47 171 59 0 00 0 00 0 00 171 59 100 04/18/02 05/21/02 3,186 88 3,363 26 176 38 0 00 0 00 0 00 176 38 100 04/18/01 05/12/02 3,186 88 3,351 40 164 52 0 00 0 00 0 00 164 52

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ---- AC 2 400 12,747 52 13,148 24 700 12 0 00 0 00 0 00 700 72

1DY MIDCAP SPDR TR (595635103) 200 07/17/02 07/18/02 16,140 00 16,169 51 29 '1 0 00 0 00 0 00 29 51

400 07/15/02 . 07/12/02 31,808 20 32,621 53 813 33 0 00 0 00 0 00 813 33 200 07/15/02 . 07/12/02 15,977 30 16,310 77 333 47 0 00 0 00 0 00 333 47 200 07/17/02 . 07/16/02 16,230 00 16,189 57 (40 63) 0 00 0 00 0 00 (40 43) 200 07/17/02 . 07/16/02 16,230 00 16,029 51 (200 49) 0 00 0 00 0 00 (200 49) 200 07/26/02. 07/26/02 15,124 86 15,111 71 (13 15) 0 00 0 00 0 00 13 15) 200 07/26/02 . 07/26/02 15,156 00 15,111 70 (91 30) 0 00 0 00 0 00 14 30) 100 07/26/01 . 07/26/02 15,178 00 15,111 70 (66 30) 0 00 0 00 0 00 (66 30) 200 10/11/02 . 10/11/02 14,825 00 14,676 18 (148 82) 0 00 0 00 0 00 (148 82) 200 10/14/02 . 10/11/02 14,854 38 14,676 18 (178 20) 0 00 0 00 0 00 (17B 20) 1


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Page 52 of 94


SNR/FACE DATE DATE COST PROCEEDS GAIN/LI155 GAIN/LOSS WIN/LOSS WIN/LOSS WIN/LOSS 0.F

200 30/16/02 " 30/11/02 15,314 00 14,676 17 (637 83) 0 00 0 00 0 00 (637 83) ------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- --------Ac 3 2,200 177,697 74 170,515 02 (182 72) 0 00 0 00 0 00 (181 72)

pwDV025G PLOT XIDGa SvDR TOO JUL 85 .00 e7cv 07/20/2002 (595635256) 5 06/13/02 06/11/02 475 40 734 97 259 57 0 00 0 00 0 00 259 57 3 06/13/02 06/21/02 285 14 260 99 (24 25) 0 00 0 00 0 00 (2< 25) 2 06/13/02 06/26/02 190 16 325 <1 135 25 0 00 0 00 0 00 135 25 5 06/14/07 06/26/02 490 00 813 53 323 53 0 00 0 00 0 00 323 53 f 8 06/18/02 06/26/02 384 00 1,301 63 917 63 0 00 0 00 0 00 917 63 2-5 06/18/02 06/26/02 165 00 813 53 548 53 0 00 0 00 0 00 548 53 2( 7 06/18/01 07/07/07 336 00 1,063 96 727 96 0 00 0 00 0 00 727 96 27

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- --------Ac 2 35 2,425 80 5,314 02 2,888 22 0 00 0 00 0 00 2,888 12 1]

OMr025I PUT MIDUP SaoR rn JUL 87 00 IXa 07/20/2002 (59563525I) 5 06/13/01 06/14/02 665 00 1,109 96 444 96 0 00 0 00 0 00 444 96 t 2 06/13/02 06/21/02 166 00 173 99 7 99 0 00 0 00 0 00 7 99 2 06/13/02 06/21/02 266 00 243 99 (22 01) 0 00 0 00 0 00 (12 01) I 1 06/13/02 06/24/02 133 00 176 99 43 99 0 00 0 00 0 00 43 99 5 06/18/01 06/16/02 415 00 1,229 61 814 61 0 00 0 00 0 00 814 61 1S 5 06/18/02 07/01/02 365 00 659 97 194 97 0 00 0 00 0 00 194 97 F

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ---- Ac 2 20 1,110 00 3,694 51 1,584 51 0 00 0 00 0 00 1,584 51

poY02TA PLOT MIDGV SvDR TA AUG 79 00 Exv 08/17/2002 (59563527A) 5 07/18/02 07/22/02 1,365 00 2,763 11 1,398 11 0 00 0 00 0 00 1,398 11 1(

pMr027x PUT NIDGV SaoR 7n AUG 70 00 IXP 08/17/2002 (595fi3527R) 5 07/25/02 07/25/02 465 00 584 98 119 98 0 00 0 00 0 00 119 98 30 07/25/01 09/19/02 930 00 0 00 (930 00) 0 00 0 00 0 00 (930 00) <1( 6 08/05/02 08/19/02 <98 00 0 00 (498 00) 0 00 0 00 0 00 (498 00) C1(

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ---- Ac 1 21 1,893 00 584 98 (1,308 02) 0 00 0 00 0 00 (1,308 02) (f

dIDY027Y PLOT MIDGP $VDN TR AUG 75 00 IXP 09/17/2002 ($J563527W) 2 07/25/02 07/25/02 426 00 553 98 127 98 0 00 0 00 0 00 127 98 3 07/25/02 08/05/02 639 00 620 98 (18 02) 0 00 0 00 0 00 (18 02) 1 3 07/26/02 08/05/02 699 00 620 98 (78 02) 0 00 0 00 0 00 (78 02) (]

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ---- Ac 2 9 1,764 00 1,795 94 31 99 0 00 0 00 0 00 31 94

dorOM rut wzouv saoa TOO OCT 78 .00 rxv 10/19/2001 (5956352vi) 2 09/03/02 09/19/02 646 00 753 97 107 97 0 00 0 00 0 00 107 97 1 2 09/03/02 09/20/01 646 00 793 97 147 97 0 00 0 00 0 00 147 97

118-15102 The Stoddard Charitable Trust Bant of America Securities LLC Page


S-VR ULTRA PURCHASE SELL SHORT TERM MEDIUM TERM LONG TERM LONG TERM TOTAL PEf

SHR/FACE DATE DATE COST PROCEEDS WIN/055 WIN/LOSS GAIN/LOSS WIN/LOSS GAIN/LOSS RE

1 09/03/02 09/25/02 323 00 506 98 183 98 0 00 0 00 0 00 183 98 1 09/05/02 09/25/02 313 00 506 98 193 98 0 00 0 00 0 00 193 98 f 1 09/05/02 09/30/02 313 00 456 99 143 99 0 00 0 00 0 00 143 99 4 09/12/02 09/30/02 1,012 00 1,827 94 815 94 0 00 0 00 0 00 815 94 F 1 09/12/02 10/01/02 253 00 466 98 213 98 0 00 0 00 0 00 213 98 f 1 09/12/02 10/04/02 253 00 586 98 333 98 0 00 0 00 0 00 333 98 1 . 1 09/18/02 10/01/02 338 00 586 98 248 98 0 00 0 00 0 00 248 98 i 1 09/23/02 10/04/02 <63 00 586 98 123 98 0 00 0 00 0 00 123 98 1 09/23/02 10/04/01 463 00 536 98 73 98 0 00 0 00 0 00 73 98 3 2 09/26/02 10/04/02 646 00 1,273 96 627 96 0 00 0 00 0 00 627 96 2 09/27/01 10/04/02 746 00 1,273 96 527 96 0 00 0 00 0 00 527 96

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ---- ---- Ac 1 20 6,415 00 10,159 65 3,744 65 0 00 0 00 0 00 3,744 65

QIDYOiYp PUT MIDUV SPDR 7R NOV 69 00 Fxv 11/16/2002 (595635iwy 7 10/11/02 10/16/02 1,281 00 783 97 (a97 03) 0 00 0 00 0 00 (497 03) (" 1 10/11/02 11/18/02 183 00 0 00 (183 00) 0 00 0 00 0 00 (183 00) (1( 8 10/11/02 11/18/02 1,343 92 0 00 (1,343 92) 0 00 0 00 0 00 (1,343 92) (1( 4 10/14/02 11/18/02 591 00 0 00 (592 00) 0 00 0 00 0 00 (592 00) (1(

10 10/15/02 11/18/01 910 00 0 00 (910 00) 0 00 0 00 0 00 (910 00) (1( 30 10/15/02 11/18/02 930 00 0 00 (930 00) 0 00 0 00 0 00 (930 00) (1( 11 10/18/02 11/18/02 858 00 0 00 (858 00) 0 00 0 00 0 00 (858 00) (1C

------------- -------- ----- - ----------------

-------------- ------------ -------------- ------------ -------------- ---- ac 2 51 6,097 92 783 97 (5,313 95) 0 00 0 00 0 00 (5,313 95) (f

MOT MoTOaou INC (620076109) 800 07/26/02 . 07/25/07 8,836 00 9.741 66 908 66 0 00 0 00 0 00 908 66 200 07/29/02 . 07/26/02 2,297 90 2,153 97 (138 93) 0 00 0 00 0 00 (138 93) 1 400 07/29/02 . 07/26/02 4,585 80 1,344 86 (290 94) 0 00 0 00 0 00 (240 94) 1 600 07/30/02 . 07/26/02 7,478 70 6,461 92 (1,016 78) 0 00 0 00 0 00 (1,016 78) (] 300 08/05/02 . 08/05/02 3,138 00 3,111 90 (26 10) 0 00 0 00 0 00 (26 10) 1 300 08/16/02 . 08/05/02 3,899 11 3,111 89 (777 22) 0 00 0 00 0 00 (777 12) ( 200 08/16/02 . 08/14/02 2,592 74 2,202 21 (390 53) 0 00 0 00 0 00 (390 53) (]

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ---- ---- Ac 3 2,800 32,813 25 31,131 41 (1,681 84) 0 00 0 00 0 00 (1,681 84)

WK MYKROLIS CORP C011 (62E52P103) 100 03/22/02 10/01/02 1,308 67 563 85 (744 82) 0 00 0 00 0 00 (744 B2) 200 03/22/02 10/02/02 2,617 34 1,056 90 (1,560 <4) 0 00 0 00 0 00 (1,560 44) 100 03/21/01 10/03/02 1,308 67 520 17 ( 88 50) 0 00 0 00 0 00 (788 50) f 200 03/22/02 11/27/02 2,617 34 1,747 58 (869 76) 0 00 0 00 0 00 (((869 76) 100 03/22/02 12/02/02 1,308 67 843 40 (965 17) 0 00 0 00 0 00 (465 27) 100 03/25/01 12/13/02 1,389 02 714 17 (664 55) 0 00 0 00 0 00 (664 55) 100 03/26/02 12/16/02 1,401 00 714 97 (686 03) 0 00 0 00 0 00 (686 03) 11

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ---- ac 2 900 11 .950 71 6,171 34 (5,779 37) 0 00 0 00 0 00 (5,779 37) (~


7/2/2003 https.//www.pnmebroker.tom/R/C/11815102/M/200212/rgl.htm


Banc of America Securities LLC Page 11B-15102 the Stoddard Charitable Trust


5-YN ULTRA PURCHASE SELL SHORT TERM MEDIUM TERM LONG TERM LONG TERM TOTAL PEF

SHR/FACE DATE DATE C057 PROCEEDS WIN/LOSS WIN/LOSS WIN/LOSS WIN/LOSS WIN/LOSS RE

NCOG NCO GROUP INC (628058102) 200 06/19/02 07/03/02 4,688 66 3,683 27 (1,005 39) 0 00 0 00 0 00 (1,005 39) ( 200 06/20/02 01/03/02 4,571 98 3,683 26 (888 72) 0 00 0 00 0 00 (888 72) (] ------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ---- ----

Ac 2 400 9,260 61 7,366 53 (1,894 11) 0 00 0 00 0 00 (1,894 11) (:

1 (631.100101) 16,068 32 16,551 71 483 39 0 00 0 00 0 00 483 39 12,170 00 12,336 95 216 95 0 00 0 00 0 00 216 95 3,960 72 4,112 32 151 60 0 00 0 00 0 00 151 60

11,882 16 12,146 81 164 65 0 00 0 00 0 00 264 65 11,261 96 11,726 82 462 36 000 0 00 0 00 962 36 7,509 64 7,585 00 75 36 0 00 0 00 0 00 75 36

76,117 00 26,931 68 817 68 0 00 0 00 0 00 817 68 19,535 75 19,031 51 496 76 0 00 0 00 0 00 496 76 7,256 50 7,577 98 311 38 0 00 0 00 0 00 321 38 7,256 50 7,573 98 317 38 0 00 0 00 0 00 317 38 1,256 50 7,543 88 287 38 0 00 0 00 0 00 287 38

18,938 30 19,034 52 95 71 0 00 0 00 0 00 95 72 1,678 :5 3,629 31 1 O6) 0 00 0 00 0

000 0 ( 1 06)

1!1,133 60 17,44 477 3 (488 87) 0

0 00 00 0 00

00 0 00 (488 87) 1

14,581 52 14,939 77 358 25 0 00 0 00 0 00 358 25 6,942 00 7,359 88 417 88 0 00 0 00 0 00 417 88 4,958 00 7,354 05 396 05 0 00 0 00 0 00 396 05 3,471 00 3,677 02 206 02 0 00 0 00 0 00 206 02

17,461 65 18,385 12 923 67 0 00 0 00 0 00 923 47 17,461 65 17,614 43 151 78 0 00 0 00 0 00 152 78 6,91e 00 7,045 77 127 77 0 00 0 00 0 00 127 77

14,168 65 24,270 66 1 01 0 00 0 00 0 00 2 01 17,376 75 17,336 19 (40 56) 0 00 0 00 0 00 (40 56) 24,130 75 24,191 63 60 88 0 00 0 00 0 00 60 88 13,789 00 13,863 79 ( 71 79 0 00 0 00 0 00 ( 74 79

10,988 40 10,157 87 (830 3) 0 00 0 00 0 00 (830 53) 10,999 23 10,154 85 (e44 38) 0 00 0 00 0 00 (844 38) 19,389 90 16,924 74 (2,465 16) 0 00 0 00 0 00 (2,465 16) (1 10,893 12 10,672 22 (220 90) 0 00 0 00 0 00 (zxo sa) c 18,211 55 17,787 03 (429 52) 0 00 0 00 0 00 (424 52) 17,536 40 27,446 93 (89 47) 0 00 0 00 0 00 (89 47)

---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ---- 460,65< 15 460,446 13 (208 02) 0 00 0 00 0 00 (208 02)

QQQ NASDAQ 400 300 100 300 300 200 700 500 200 200 200 800 100 200 500 400 200 200 100 500 S00 xoo Boa 500 700 400 400 200 300 300 soo 300 S00 800

AC 3 12,700 _-____-

7/2/2003 https://www.pnmebroker com/RlC/11815102/M/200212/rgl htm



Banc of Amenca Securities - Prime Brokerage - Realized Gam & Loss Page 55 of 94

https://www.pnmebroker.com/R/C/11815102/M/200212/rgl htrn 7/2/2003

118-15102 the Stoddard charitable trust eanc of America securities uC cage

Realized Gain 6 doss O1/O1/U2 - 12/31/02

5-Yq ULTRA PURCHASE SELL SHORT TERM MEDIUM TERM LONG TERM LONG TERM TOTAL PEF

SMR/FACE DATE DATE COST PROCEEDS GAIN/LOSS WIN/LOSS GAIN/LOSS WIN/LOSS WIN/LOSS RE

appp02NK PUT NASDAQ 100 SHARE FEe 37 00 Exv 02/16/2003 (6311002M[) 30 O1/14/02 01/25/02 3 .090 00 2,309 96 (780 04) 0 00 0 00 0 00 (780 04) ( 70 01/14/02 02/01/02 7,210 00 4,339 93 (2,870 07) 0 00 0 00 0 00 (7,870 07) (~

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ---- Ac 1 100 10,300 00 6,649 89 (3,650 11) 0 00 0 00 0 00 (3,650 11) (:

pppp02NL PUT NASDAQ 100 SWE FEB 38 00 Fxv 02/16/2001 (63ll002NL) 2O O1/1</O2 01/25/01 2,560 00 2,239 96 (320 04) 0 00 0 00 0 00 (320 O4) (3 8O 01/14/02 01/30/02 10,710 00 12,959 80 2,719 80 0 00 0 00 0 00 2,719 80

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ---- ac 2 100 31 .800 00 15,199 76 2,399 76 0 00 0 00 0 00 2,399 76 7

1qI 1uTI0NAL-OILYELL INC (63707ll01) 200 01/11/02 03/22/02 3,655 54 4,791 24 1,135 70 0 00 0 00 0 00 1,135 70 200 02/11/02 05/06/02 3,655 54 5,423 83 1,768 19 0 00 0 00 0 00 1,768 29 ------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ----

Ac 1 400 7,311. 08 10 .215 07 2,903 99 0 00 0 00 0 00 2,903 99

NET NETWORKS ASSOCIATES INC (W0938106) 100 03/18/02 03/2S/02 2,616 92 2,532 47 (84 45) 0 00 0 00 0 00 (84 45) 100 03/18/02 03/2S/02 2,677 10 2,532 47 (19< 63) 0 00 0 00 0 00 (1a4 63) 200 03/18/02 03/25/02 5,233 84 5,006 O4 (227 BO) 0 00 0 00 0 00 (227 BO) 200 03/18/02 04/09/02 5,233 84 4,463 52 (750 32) 0 00 0 00 0 00 (750 32) (3 200 03/18/02 04/11/02 5,233 84 4,454 95 (778 89) 0 00 0 00 0 00 (778 89) (] 200 04/08/02 04/11/02 4,708 52 4,454 94 (253 58) 0 00 0 00 0 00 (253 58) 100 08/15/02 08/28/02 1,7<8 75 1,308 09 59 34 0 00 0 00 0 00 59 34 100 08/15/02 09/03/02 1,248 75 1,300 <5 51 70 0 00 0 00 0 00 51 70 200 08/16/02 09/03/02 2,513 42 2,600 90 87 98 0 00 0 00 0 00 87 48 100 08/16/02 09/03/02 1,321 12 1,300 45 (20 67) 0 00 0 00 0 00 (2O 67) 1 100 10/10/02 10/31/02 1,105 32 1,579 95 174 63 0 00 0 00 0 00 174 63 100 10/10/02 10/31/02 1,105 12 1,579 58 474 26 0 00 0 00 0 00 474 26 100 10/10/02 11/07/02 :,185 00 3,334 97 1,1<9 97 0 00 0 00 0 00 1,149 97 100 10/10/02 11/07/02 1,105 12 1,628 95 523 63 0 00 0 00 0 00 523 63 100 10/10/02 11/07/02 1,092 50 1,614 76 522 26 0 00 0 00 0 00 522 26 100 10/10/02 11/07/02 1,105 32 1,614 76 509 44 0 00 0 00 0 00 509 4< < 100 10/10/02 11/11/02 1,092 50 1,649 15 556 65 0 00 0 00 0 00 556 65 100 10/10/02 11/19/02 1,173 O8 3,525 89 1,352 81 0 00 0 00 0 00 1,352 81 f

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ----Ac 2 2,500 41,000 46 46,502 29 3,501 83 0 00 0 00 0 00 3,501 83

NETS NETEGRITY INC (W11OP1O7) 100 01/31/02. 01/11/02 3,561 61 1,580 97 19 36 0 00 0 00 0 00 19 36 100 01/31/02. 01/14/02 3,561 61 1,469 8O (91 91) 0 00 0 00 0 00 (91 81) 200 02/11/02 . 01/14/02 2,884 31 2,939 59 55 i5 0 00 0 00 0 00 55 45

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ----Ac 3 400 6,007 36 5 .990 36 (17 00) 0 00 0 00 0 00 (17 00)



118-15101 the Stoddard Charitable Trust Banc of America securities uC pays


5-YR ULTRA PURCHASE SELL SHORT TERM MEDIUM TERM LONG TERM LONG TERM TOTAL 7EF

SHR/FACE GATE DATE COST PROCEEDS GAIN/LOSS GAIN/LOSS WIN/LOSS WIN/LOSS WIN/LOSS RE

IITAP NETWORK APPLIANCE INC (64120L101) 100 01/17/02 . 01/09/02 1,913 00 2,349 58 436 58 0 00 0 00 0 00 436 58 1 200 01/23/02 . 01/09/02 3,512 76 4,699 17 1,186 41 0 00 0 00 0 00 1,186 41 100 01/23/03 . 01/11/02 1,756 38 2,099 85 333 47 0 00 0 00 0 00 333 47 3 200 01/23/02 . 01/16/02 3,512 76 3,829 48 316 72 0 00 0 00 0 00 316 72 200 03/22/02 . 03/18/02 4,435 18 3,Ba4 86 (590 32) 0 00 0 00 0 00 (590 32) (] 200 03/22/02 . 03/21/02 4,435 18 3,886 46 (518 72) 0 00 0 00 0 00 (548 72) (] ------------- ---------------- ---------------- -------------- ------------ -------------- ------------

nc 3 1,000 19,565 26 20,699 40 1,134 14 0 00 0 00 0 00 1,134 1<

NEYV NEWPORT CORP (fiS1B21101) 200 01/04/02 01/16/02 <,734 64 4,470 99 <263 65) 0 00 0 00 0 00 (263 65) 100 01/04/01 01/27/07 2,367 32 2,145 14 <222 18) 0 00 0 00 0 00 (2l2 18) 100 01/07/02 01/22/02 2,429 19 2,145 13 (284 06) 0 00 0 00 0 00 (284 06) (] 100 01/08/01 01/15/01 2,555 37 2,289 77 (266 10) 0 00 0 00 0 00 (266 10) (] 100 01/17/02 02/19/02 2,272 23 2,095 06 (177 17) 0 00 0 00 0 00 <177 17) 100 01/17/02 02/19/01 1,181 88 2,095 07 (186 81) 0 00 0 00 0 00 (186 el) 100 01/24/02 02/19/02 2,900 00 1,993 70 (406 30) 0 00 0 00 0 00 (406 30) (] 100 01/30/02 07/19/02 2,445 48 1,993 70 (451 78) 0 00 0 00 0 00 (451 78) (] 100 01/30/02 03/17/02 2,301 67 2,476 96 175 29 0 00 0 00 0 00 175 29 100 02/11/02 03/12/02 1,398 00 2,462 07 64 07 0 00 0 00 0 00 64 07 100 02/11/02 03/15/02 1,398 00 2,293 57 (104 43) 0 00 0 00 0 00 (104 43) 100 02/13/01 03/18/02 ',459 61 1,377 55 (82 O6) 0 00 0 00 0 00 (82 O6) 100 02/13/02 03/25/01 1,459 61 1,243 25 (216 3fi) 0 00 0 00 0 00 (216 36) f 100 02/13/02 04/09/02 2,459 61 1,279 10 (180 51) 0 00 0 00 0 00 (180 51) 1 100 02/1</02 04/17/02 613 46 1,<97 14 (116 32) 0 00 0 00 0 00 (116 3Z) 1 200 02/75/02 04/17/02 3,936 10 4,994 29 1,058 09 0 00 0 00 0 00 1,058 09

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Ac 2 1,800 42,512 77 40,852 49 (1,660 28) 0 00 0 00 0 00 (1,660 28)

100 05/01/02 . 04/26/02 1,084 69 1,969 44 (115 25) 0 00 0 00 0 00 (115 25) 100 05/01/02 . 04/29/02 1,106 00 1,950 16 (155 Sa) 0 00 0 00 0 00 (155 80)

------------- ---------------- ---------------- ------------ - ------------ -------------- ------------ -------------- nc 3 200 4,190 69 3,919 60 (271 09) 0 00 0 00 0 00 (271 09) 1

NOK No1(U CORP-SVON50xFn MR REVSTG 1 SER A FM S PAR (654902204) 300 07/29/02 . 07/26/02 3,531 00 3 .262 46 (X71 .4) 0 00 0 00 0 00 (271 54 100 08/21/02 . 07/26/02 1,465 29 1,087 49 (377 80) 0 00 0 00 0 00 (377 80 ( 200 08/21/02. 07/26/02 2,948 70 2,174 97 (773 :3) 0 00 0 00 0 00 (773 73 < 200 08/21/02 . 08/07/02 2,948 70 2,333 83 (614 87) 0 00 0 00 0 00 (file 87 ( : 200 09/06/02 . 08/07/02 7,846 68 2,333 82 (512 86) 0 00 0 00 0 00 (512 86 ( 100 09/06/02 . 08/14/02 1,406 00 1,210 21 (195 79) 0 00 0 00 0 00 (195 79 (7 100 09/06/02 . 08/14/01 1,423 34 1,210 21 (213 13) 0 00 0 00 0 00 (213 13 (] 200 09/06/02 . 09/03/02 2,812 00 2,512 56 (299 4a) 0 00 0 00 0 00 (299 44 (] 100 09/11/01 . 09/03/02 2,974 00 2,512 56 (461 44) 0 00 0 00 0 00 (161 <4) (1

------------- ---------------- ---------------- -------------- --------- - -------------- ------------ -------------- ---- ---- Ac 3 1,600 22 .358 71 18,638 11 (3,720 60) 0 00 0 00 0 00 (3,720 60) (3


https://www.pnmebroker.com/R/C/l 1815102/M/200212/rgl .htrn 7/2/2003


BanC Of America Securities LLC


sage 118-15102 the Scoddard Charitable trust

S-YR ULTRA PURCHASE SELL SHORT TLRM MEDIUM TERM LONG TERM LONG TERM TOTAL PEF

SNR/FACE DATE DATE COST PROCEEDS GAIN/LOSS WIN/LOSS GAIN/LOSS WIN/LOSS GAIN/LOSS RE

MTK NORTEK INC (6S6SS71OS) 100 04/27/01 03/13/02 1,794 74 3,751 86 957 12 0 00 0 00 0 00 957 12 100 04/27/01 03/15/02 1,794 74 3,707 33 912 59 0 00 0 00 0 00 912 59 100 05/01/01 03/18/02 1,790 17 3,777 11 937 04 0 00 0 00 0 00 937 04 100 OS/24/01 03/18/02 1,936 91 3,727 21 790 30 0 00 0 00 0 00 790 30 100 10/03/01 03/20/02 2,166 29 3,673 94 1,507 65 0 00 0 00 0 00 1,507 65 f 200 12/03/01 03/20/02 .1,249 92 7,347 89 3,097 97 0 00 0 00 0 00 3,097 97 100 12/04/01 03/20/02 2,175 60 3,673 94 1,498 34 0 00 0 00 0 00 1,498 34 E 100 12110101 03/26/02 1,433 55 3,716 87 1,283 32 0 00 0 00 0 00 1,283 32 100 12/11/01 03/27/02 ',533 99 3,708 12 1,171 13 0 00 0 00 0 00 1,174 13 100 01/09/02 03/28/02 2,849 00 3,594 99 795 94 0 00 0 00 0 00 745 94

----------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ---- ac 2 1,100 27,724 91 40,629 31 12,901 90 0 00 0 00 0 00 12,904 40

NTRS NORTHERN TEE CORP W/RTS TO PUR P/STK UNDER CERT CIRCUMSTANCE (665859104) 100 10/08/02 . 10/03/02 3,209 67 3,360 35 150 68 0 00 0 00 0 00 150 68 100 10/18/02 . 10/04/02 ?,839 S1 3,219 21 (620 30) 0 00 0 00 0 00 (620 30) (7 100 10/18/02 . 10/11/02 3,839 51 3,564 96 (274 55) 0 00 0 00 0 00 (274 55) 100 10/21/01 . 10/11/02 3,815 00 3,557 11 (257 89) 0 00 0 00 0 00 (257 89) 100 11/01/02 . 10/15/02 3,757 77 3,818 89 61 L2 0 00 0 00 0 00 61 12 100 11/27/02 . 10/15/02 3,895 00 3,818 88 (76 11) 0 00 0 00 0 00 (76 11)

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ---- AC 3 600 22,356 46 21,339 40 (1,017 06) 0 00 0 00 0 00 (1,017 06)


Page 57 of 94

MVLS NOVELlUS SYSTEMS INC (670008101) 100 01/23/01. 01/17/02 3,846 83 3,741 54 100 0</09/02. 04/09/02 4,783 56 4,861 43

------------- ---------------- ---------------- ---- Ac 3 200 E,630 39 8,602 97

WffC NUMERICAL TECHNOLOGIES INC (670537101) 100 04/08/02. 03/19/02 1,156 00 1,457 84 100 05/03/02. 03/19/02 1,129 00 1,457 83 100 05/06/02. 03/10/02 1,062 44 1,351 23 100 05/06/02. 04/18/02 1,062 44 1,322 65 100 05/07/02. 04/18/02 1,014 01 1,322 65

------------- ---------------- ---------------- ----Ac 3 500 S,423 90 6,911 20

DART MR TECHNOLOGY INC (671802106) 100 06/26/01 01/22/02 810 00 1,404 98 100 06/28/01 01/12/02 864 40 1,404 97 100 06/26/01 01/28/02 864 40 1,543 05 100 06/28/01 02/05/02 864 40 1,576 55


c105 29> 0 00 0 00 0 00 (105 29) i 77 e7 0 00 0 00 0 00 77 87 ------- ------------ -------------- --- -------- -------------- ---- (v 42) 0 00 0 00 0 00 (27 42) c

301 84 0 00 0 00 0 00 301 84 328 83 0 00 0 00 0 00 328 83 288 79 0 00 0 00 0 00 288 79 260 21 0 00 0 00 0 00 260 21 7 308 63 0 00 0 00 0 00 308 63

-------- ------------ -------------- ------------ -------------- ---- 1,488 30 0 00 0 00 0 00 1,488 30

584 98 0 00 0 00 0 00 584 98 540 57 0 00 0 00 0 00 540 57 f 678 65 0 00 0 00 0 00 678 65 7 712 15 0 00 0 00 0 00 712 15 f


S-YR ULTRA LONG TERM LONG TERM TOTAL PEF WIN/LOSS WIN/LOSS WIN/LOSS NF

PURCHASE SELL SMR/FACE DATE DATE

SHORT TERM MEDIUM TERM COST PROCEEDS GAIN/LOSS GAIN/LOSS


7/2/2003 https://www.pnmebroker.com/R/C/11815102/M/200212/rgl him

118-15107 The Stoddard Charitable Trust Banc of America Securities lLC


Page 58 of 94

page

200 06/29/01 02/05/02 2 .011 40 3,153 09 1,141 69 0 00 0 00 0 00 1,141 69 100 08/01/01 02/05/02 993 15 1,576 54 583 39 0 00 0 00 0 00 583 39 200 08/01/01 02/06/02 1,986 30 3,055 43 1,069 13 0 00 0 00 0 00 1,069 13 100 08/01/01 02/07/02 993 15 1,<38 57 445 <2 0 00 0 00 0 00 405 <2 100 08/01/01 02/08/02 993 15 1,362 51 369 36 0 00 0 00 0 00 369 36 100 08/02/01 02/12/02 1,018 40 1,323 73 305 33 0 00 0 00 0 00 305 33 100 08/07/01 03/11/02 906 67 1,269 53 362 86 0 00 0 00 0 00 362 86 100 08/08/01 03/13/02 906 77 1,300 98 394 21 0 00 0 00 0 00 394 21 100 08/08/01 03/13/02 906 77 1,298 03 391 26 0 00 0 00 0 00 391 26 100 12/14/01 03/13/02 1,465 05 1,294 98 (170 07) 0 00 0 00 0 00 (170 07) (7 100 12/14/01 03/1</02 1,924 06 1,275 94 (148 12) 0 00 0 00 0 00 (118 12) 0 100 12/14/01 03/14/02 1,465 05 1,275 94 (189 11) 0 00 0 00 0 00 (189 11) (] 100 11/17/01 03/14/02 1,487 15 1,175 94 (111 21) 0 00 0 00 0 00 (211 21) (1 100 11/18/01 03/14/02 1,493 43 1,275 94 (117 49) 0 00 0 00 0 00 (217 d9) (1 200 12/18/01 03/14/02 2,962 84 2,397 08 (565 76) 0 00 0 00 0 00 (565 76) (1 100 11/20/01 03/18/02 1,331 47 1,210 82 (120 65) 0 00 0 00 0 00 (120 65) 100 12/20/01 04/17/02 1,286 21 1,663 25 377 0< 0 00 0 00 0 00 377 04 100 12/20/01 04/17/02 1,331 47 1,663 25 331 78 0 00 0 00 0 00 331 78 100 12/28/01 0</26/02 1,339 98 1,334 30 (5 88 0 00 0 00 0 00 15 B8) 100 12/31/01 04/26/02 1,<20 41 1,352 95 (67 46 0 00 0 00 0 00 (67 46) f 100 12/31/01 05/03/02 1,120 41 1,314 96 (105 45) 0 00 0 00 0 00 (105 45) l 200 01/09/01 05/06/01 1,140 00 2,419 29 (720 71) 0 00 0 00 0 00 (720 71) (i 300 02/21/02 05/06/02 1,918 00 3,618 93 (289 07) 0 00 0 00 0 00 (289 07) 1 100 03/25/02 05/06/02 1,361 62 1,209 64 (151 98) 0 00 0 00 0 00 (151 9B) (3 100 03/25/02 05/07/02 1,361 61 1,179 96 (181 66) 0 00 0 00 0 00 (181 66) 0

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ---- Ac 2 3,500 41,337 73 97,480 93 5,143 20 0 00 0 00 0 00 5,143 20 3

0o pager INC (673662102) 100 03/14/02. 01/22/02 1,837 74 1,508 11 (319 63) 0 00 0 00 0 00 (329 63) ( 100 03/15/01. 01/13/01 1,798 17 1,454 91 (3<3 26) 0 00 0 00 0 00 (343 26) (:

------------- ---------------- ---------------- --------------

------------ -------------- ------------ -------------- ---- Ac 3 200 3 .635 91 2,963 02 (672 89) 0 00 0 00 0 00 (672 89) (7 ----

OEI OCEAN ENERGY INC 7EX (67481E106) 200 02/01/01 01/11/02 3,458 94 3,429 48 (39 46) 0 00 0 00 0 00 (34 46) 1 50 02/01/01 01/14/02 864 74 825 86 (38 88) 0 00 0 00 0 00 (38 88)

130 02/01/01 02/13/02 2,248 31 2,199 21 0 00 0 00 (49 10) 0 00 (49 10) 70 02/05/01 02/13/02 1,330 70 1,184 19 0 00 0 00 (146 51) 0 00 (116 51) (7

180 02/05/01 03/08/02 3,421 80 3,488 54 0 00 0 00 66 71 0 00 66 74 150 02/05/01 03/14/01 4,752 50 4 .710 33 0 00 0 00 (4Z 17) 0 00 (42 17) 150 02/06/01 03/14/02 2,857 50 2,826 19 0 00 0 00 (31 31) 0 00 (31 31) 1 300 02/06/01 05/06/02 5,715 00 6,957 33 0 00 0 00 712 33 0 00 742 33 1 100 02/06/01 06/11/02 1,905 00 1,993 94 0 00 0 00 88 94 0 00 88 90 150 02/06/01 09/09/02 2,857 50 3,114 94 0 00 0 00 257 44 0 00 257 44


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118-15102 the Stoddard charitable Trust Banc of America Securities LLC Page


$-YR ULTRA PURCHASE SELL SHORT TERM MEDIUM TERM LONG TERM LONG TERM TOTAL PEE

SXR/FnCE DATE DATE COST PROCEEDS GAIN/LOSS GAIN/LOSS WIN/LOSS GAIN/055 GAIN/LOSS RE

50 04/04/01 09/09/02 797 17 1,038 31 0 00 0 00 241 14 0 00 241 14 100 04/04/01 09/10/02 1,594 33 1,014 04 000 0 00 429 71 0 00 429 71 50 04/04/01 09/20/01 797 16 913 84 0 00 0 00 116 68 0 00 116 68 7 50 09/19/01 09/20/02 815 45 913 89 0 00 0 00 98 39 0 00 98 39 7

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ---- Ac 2 1,830 33,416 10 35,115 04 (73 34) 0 00 1,772 28 0 00 1,698 90

OCLR OCULAR SCIENCES INC (675744106) 100 07/24/02. 06/21/02 2,307 72 2,665 92 358 20 0 00 0 00 0 00 358 20 3 100 09/10/07. 06/24/02 2,104 09 2,660 07 255 98 0 00 0 00 0 00 255 98 100 09/11/02. 06/24/02 2,477 33 2,660 07 182 74 0 00 0 00 0 00 182 74

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- Ac 3 300 7,189 14 7,986 06 796 92 0 00 0 00 0 00 796 92 7

OIH OIL SVC NOLDRS TR OEPOSTRY RCPT (68002106) 100 10/04/02 10/07/02 5,042 18 5,024 81 (17 34) 0 00 0 00 0 00 (17 34) 300 10/04/02 10/08/02 15,126 54 14,300 56 (825 98) 0 00 0 00 0 00 (825 98) 100 10/01/02 10/15/02 5,042 18 5,315 23 273 05 0 00 0 00 0 00 273 05 300 10/04/02 10/11/02 11,126 54 16,336 93 1,210 39 0 00 0 00 0 00 1,210 39 300 10/18/02 10/25/02 16,527 12 15,695 19 (831 93) 0 00 0 00 0 00 (831 93) l

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ----Ac 1 1,100 56,964 56 56,672 75 (191 81) 0 00 0 00 0 00 (191 81)

300 01/18/02. 01/02/02 11,710 39 17,312 76 1,602 37 0 00 0 00 0 00 1,602 37 100 01/19/02. 01/04/02 5,240 13 5,867 70 627 57 0 p0 0 00 0 00 627 57 1 100 01/22/02. 01/04/02 5,272 02 5,867 70 595 6e 0 00 0 00 0 00 595 68 3 100 01/23/02. 01/04/02 5,350 <4 5,867 70 517 26 0 00 000 0 00 517 26 100 01/23/02. 01/08/02 5 .350 44 5,778 91 428 47 0 00 0 00 0 00 428 47 300 01/23/02. 01/11/02 1E,051 32 16,277 75 126 43 0 00 0 00 0 00 226 43 500 01/30/02. 01/28/02 27,815 50 28,509 97 684 47 0 00 0 00 0 00 684 47 200 02/06/02. 02/05/02 11,418 96 11,195 83 (223 13) 0 00 0 00 0 00 (223 13) l 300 02/08/02. 02/05/02 16,832 16 16 .793 75 (38 41) 0 00 0 00 0 00 (38 <1) 100 02/12/02. 02/07/02 5,752 3< 5,498 25 (254 09) 0 00 0 00 0 00 (254 09) 1 200 01/12/02 . 02/07/02 11,648 44 10,996 49 (651 95) 0 00 0 00 0 00 (651 95) l 300 02/19/02 . 02/19/02 17,952 95 17,392 41 (60 Sa) 0 00 0 00 0 00 (60 54) 400 02/19/02 . 01/19/02 23,270 60 22,738 01 (532 59) 0 00 0 00 0 00 (532 59) 300 03/04/02 " 02/26/02 19,371 00 18,671 72 (699 28) 0 00 0 00 0 00 (699 28) 300 04/08/02. 03/21/02 19,917 4e 20,605 64 693 20 0 00 0 00 0 00 693 10 200 05/06/01. 05/06/01 14,378 90 14,960 96 e1 56 0 00 0 00 0 00 e1 56 200 05/09/01. 05/09/01 19,118 00 14,337 56 180 44) 0 00 0 00 0 00 (80 49) 100 05/29/02. 05/17/02 7,176 00 6,948 0B (227 92) 0 00 0 00 0 00 (227 92) 300 06/05/02. 06/05/02 19,696 23 19,579 <e (116 75) 0 00 0 00 0 00 (116 75) 100 06/13/02. 06/11/02 6,539 49 6,362 80 (176 69) 0 00 0 00 0 00 (176 69) 300 07/29/02. 07/16/02 15,398 49 14,618 98 (779 51) 0 00 0 00 0 00 (779 51) 1

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ----ac 3 4,800 184,076 14 285,691 95 1,615 71 0 00 0 00 0 00 1,615 71



Banc of anenca securities LLC


Page 118-15102 The Stoddard Charitable Trust


Page 60 of 94

5-YR ULTRA PURCHASE SELL SHORT IERM MEDIUM TERM LONG TERM LONG TERM TOTAL PEF

SHR/FACE DATE DATE COST PROCEEDS GAIN/LOSS WIN/LOSS GAIN/LOSS WIN/LOSS WIN/LOSS 0.f

OLM OLIN CORD V/RTS TO PUR C/STK UXDR CERT CINO15 (680665105) 200 06/18/02 07/15/02 4,104 24 3,898 74 (105 50) 0 00 0 00 0 00 (205 50) 100 06/19/02 09/20/02 2,092 57 1,717 43 (375 14) 0 00 0 00 0 00 (375 14) (( 200 06/19/02 09/24/02 4,185 14 3,254 12 (931 02) 0 00 0 00 0 00 (931 02) 100 06/19/02 10/2S/02 2,086 90 1,558 66 (528 24) 0 00 0 00 0 00 (528 24) (( 200 06/20/02 10/25/02 4,138 80 3,117 32 (1,021 a8) 0 00 0 00 0 00 (1,021 48) ( 100 06/21/02 10/25/02 2,108 06 1,566 20 (541 B6) 0 00 0 00 0 00 (541 06) S 100 06/24/02 11/01/02 2,108 06 1,436 66 (671 40) 0 00 0 00 0 00 (671 40) (! 300 10/11/02 11/01/02 4,638 96 4,309 96 (329 00) 0 00 0 00 0 00 (329 00) l ------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ----

Ac 1 1,300 25,462 73 20,859 09 (4,603 64) 0 00 0 00 0 00 (1,603 64) 0

ORB ORBITAL SCIENCES CORY (6855W106) 100 04/21/02 05/08/02 576 63 599 09 22 46 0 00 0 00 0 00 22 46 500 04/24/02 05/14/02 2,883 15 2,989 91 106 76 0 00 0 00 0 00 106 76 100 04/24/02 05/14/02 576 63 597 98 21 35 0 00 0 00 0 00 21 35

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- --------Ac 2 700 4,036 41 4,186 98 150 57 0 00 0 00 0 00 150 57

WP OXFORD HEALTH PLANS INC (691471106) 100 12/04/02 . 11/21/02 3,696 33 3,410 12 (286 21) 0 00 0 00 0 00 (286 21) 1

PLXT PL% TEOINOLOGI' INC (693117107) 100 08/01/01 03/18/02 953 80 1,355 15 401 35 0 00 0 00 0 00 401 35 100 08/01/01 06/11/02 953 80 608 94 (344 86) 0 00 0 00 0 00 (344 B6) ( 100 08/01/01 08/27/02 953 80 231 85 0 00 0 00 (721 95) 0 00 (711 95) ( 100 08/01/01 08/28/02 953 BO 206 29 0 00 0 00 (747 51) 0 00 (747 51) (~ 100 08/02/01 08/29/02 1,001 80 206 62 0 00 0 DO (795 18) 0 00 (795 18) 200 08/02/01 09/04/01 2,003 e0 387 11 0 00 0 00 (1,616 49) 0 00 (1,616 a9) (f 100 08/10/01 09/0</02 821 00 193 55 0 00 0 00 (627 45) 0 00 (627 45) (~ 100 08/21/01 09/05/02 804 52 176 71 0 00 0 00 (627 81) 0 00 (627 B1) (i 100 08/27/01 09/06/02 858 00 178 48 0 00 0 00 (679 52) 0 00 (679 52) (i 100 11/07/01 09/06/02 1,041 03 178 48 (862 55) 0 00 0 00 0 00 862 55) (f 100 11/08/01 09/06/02 1,127 33 178 49 (948 84) 0 00 0 00 0 00 948 84) t 100 04/08/02 09/09/02 712 86 168 56 (544 30) 0 00 0 00 0 00 544 30) 100 04/08/02 09/11/01 712 66 163 24 (549 62) 0 00 0 00 0 00 549 6Z) ~i 100 06/17/02 09/12/02 498 35 180 08 <318 27) 0 00 0 00 0 00 (318 27 <t 100 06/18/02 09/18/02 522 34 179 99 (341 35) 0 00 0 00 0 00 (342 35 (f 100 06/19/02 09/19/02 182 11 163 99 <318 12) 0 00 0 00 0 00 (318 12

11 100 06/20/02 09/23/02 439 38 151 28 (288 10) 0 00 0 00 0 00 (288 10 (f 100 06/21/02 09/23/02 414 43 151 28 (263 LS) 0 00 0 00 0 00 (263 15 (f 100 06/25/01 09/23/01 <26 25 151 28 (274 97) 0 00 0 00 0 00 (271 97 (f 200 07/08/02 09/23/01 576 08 302 58 (173 50) 0 00 0 00 0 00 (173 50 100 07/09/02 09/24/02 257 55 152 96 (104 59) 0 00 0 00 0 00 (101 59 100 07/09/02 09/21/02 551 20 305 91 (245 29) 0 00 0 00 0 00 (245 29) (~

-Date shore position closed


sane of anenw securities LLC


Page 118-15102 The 5toddard Charitable Trust



Page 61 of 94


SNR/FACE DATE DATE COST PROCEEDS GAIN/LOSS WIN/LOSS WIN/LOSS WIN/LOSS GAIN/LOSS RE

300 07/13/02 09/24/02 633 00 458 86 (174 14) 0 00 0 00 0 00 (174 14) ( : ------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ----

At 2 2,800 17,698 89 6,431 68 (5,451 30) 0 00 (5,815 91) 0 00 (11,267 21) (f

P11[5 PMC-SIERIU INC (69344F106) 100 11/01/02 11/04/02 598 34 809 97 211 63 0 00 0 00 0 00 211 63 200 11/01/02 11/26/02 1.196 68 1,651 27 <59 59 0 00 0 00 0 00 454 59 200 11/01/02 11/16/02 1,196 68 1,597 75 401 07 0 00 0 00 0 00 <01 07 100 11/01/02 11/26/01 598 34 790 68 182 34 0 00 0 00 0 00 182 34 300 11/11/01 11/16/01 1,433 10 2,342 02 908 92 0 00 0 00 0 00 908 92 f 400 11/11/02 12/03/02 1,910 80 2,860 87 950 07 0 00 0 00 0 00 950 07 100 11/11/02 12/04/02 477 70 637 13 159 43 0 00 0 00 0 00 159 43 200 11/11/02 12/09/02 955 40 1,177 22 221 82 0 00 0 00 0 00 221 82 200 11/11/02 12/11/01 955 40 1,247 74 292 34 0 00 0 00 0 00 292 34 400 11/13/02 11/11/01 2,153 00 2,495 48 342 48 0 00 0 00 0 00 342 48 1 100 11/13/02 12/11/01 538 25 613 87 85 62 0 00 0 00 0 00 85 62 3

At ------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ---- ----

2 2,300 12,013 69 16,219 00 4,210 31 0 00 0 00 0 00 4,210 31

vGrt PACCAR INC (693718108) 100 09/26/02 . 05/02/02 3,422 61 4,588 67 1,166 06 0 00 0 00 0 00 1,166 06

R15r vACxFIGRE HEALTH SYSTEMS in[ (695117102) 200 05/07/01. 05/01/01 5,182 58 5,862 14 679 56 0 00 0 00 0 00 679 56 7 100 05/15/01. 05/03/02 2,777 54 2,684 32 193 22) 0 00 0 00 0 00 (93 22) 100 05/23/02. 05/06/02 2,828 00 2,636 37 (191 63) 0 00 0 00 0 00 (191 63) 100 05/30/02. 05/09/02 7,856 83 1,655 31 (201 52) 0 00 0 00 0 00 (101 52) 200 06/12/02. 05/17/02 5,552 00 5,928 42 376 42 0 00 0 00 0 00 376 42 100 07/11/02. 06/20/02 2,446 52 2,709 87 263 35 0 00 0 00 0 00 263 35 100 07/11/02. 06/20/01 1,502 14 2,709 88 207 71 0 00 0 00 0 00 207 74 100 07/12/02. 07/01/02 1,507 12 2,612 92 105 60 0 00 0 00 0 00 105 60 100 07/12/01. 07/01/01 2,507 32 2,418 52 (58 80) 0 00 0 00 0 00 (58 80) 100 06/06/02. 07/26/02 2,421 59 2,230 19 (191 40) 0 00 0 00 0 00 (191 40) 100 08/08/02. 07/16/02 2,480 00 2,230 19 (249 81) 0 00 0 00 0 00 (249 81) (3 100 09/09/02. 07/26/02 2,112 45 2,230 19 17 74 0 00 0 00 0 00 17 79

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ ------------- Ac 3 1,400 34,274 29 36,938 32 664 03 0 00 0 00 0 00 664 03

PZIA PAPA JOHNS INTERNATIONAL INC (698813102) 100 11/20/02 . 10/31/02 2,723 23 2,700 39 (22 84) 0 00 0 00 0 00 (22 84) 1

PPE PARK PL Errrxr CORY (700690100) 400 10/09/02 . 10/09/02 7,563 52 2,439 04 (124 48) 0 00 0 00 0 00 (124 48) 1

Banc of America Securities - Prune Brokerage - Realized Gam & Loss


Realized Gain 6 joss O1/O1/U2 - 12/31/02



7/2/2003 https://www.primebroker.com/R/C/11815102/M/200212/rgl.htm

Page 62 of 94

S-YN ULTRA PURCHASE SELL SHORT IERM MEDIUM TERM LONG TERM LONG TERM TOTAL PEi

SHR/FACE GATE DATE COST PROCEEDS GAIN/LOSS WIN/LOSS GAIN/LOSS GAIN LOSS GAIN/LOSS 0.E

PX PARKER HANNIFIN CORY V/NTS TO PUR C/STR UXD0. CERT CIRCOIlSTANCES (701094104) 200 01/11/02 02/17/02 9,218 94 10,153 44 934 50 0 00 0 00 0 00 934 50 3 100 01/11/02 03/01/02 4,609 47 4,994 81 385 34 0 00 0 00 0 00 385 34 100 01/11/02 03/05/02 4,609 47 5,248 09 638 62 0 00 0 00 0 00 638 62 1 100 01/11/02 03/14/02 4,609 47 5,379 91 770 44 0 00 0 00 0 00 770 44 3 100 01/14/02 03/10/02 4,573 00 5,378 48 805 48 0 00 0 00 0 00 805 48 1 200 01/14/02 03/15/02 9,16 00 10,154 08 1,008 08 0 00 0 00 0 00 1,008 08 3 100 01/16/02 04/03/02 4,516 39 4,539 89 13 50 0 00 0 00 0 00 13 50 100 01/17/02 04/12/02 4,480 99 4,858 71 377 72 0 00 0 00 0 00 377 72 100 01/25/02 04/12/02 4,721 27 4,828 85 104 58 0 00 0 00 0 00 104 58 100 01/30/02 04/12/02 4,836 55 4,828 85 (7 70) 0 00 0 00 0 00 (7 70) 1 100 02/11/02 09/12/02 4,766 00 4,828 96 62 86 0 00 0 00 0 00 62 86 200 05/17/02 05/28/02 10,102 46 9,903 08 (199 38) 0 00 0 00 0 00 (199 38) 1 300 05/17/02 05/29/02 15,153 69 1<,685 13 (468 56) 0 00 0 00 0 00 (468 56) 1 100 05/21/02 05/29/01 4,920 49 4,895 04 (15 45) 0 00 0 00 0 00 (25 e5) I

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- --------Ac 2 1,900 90,377 19 91,677 22 4,400 03 0 00 0 00 0 00 4,400 03

PEEN PA7TERSON ENERGY INC (703/81101) 200 03/05/02 03/13/01 5,200 00 5,359 92 159 92 0 00 0 00 0 00 159 92 300 03/05/02 03/11/02 7,800 00 7,751 88 (48 12) 0 00 0 00 0 00 (18 12) 1

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ----Ac 2 500 13,000 00 13,111 80 111 80 0 00 0 00 0 00 111 80

100 09/10/02. 09/05/02 2,509 45 2,237 32 (267 13) 0 00 0 00 0 00 (267 13) (] 100 09/10/02. 09/05/02 2,522 46 2,242 45 (280 O1) 0 00 0 00 0 00 (280 O1) (] 200 09/13/02. 09/05/02 5,077 98 4,470 61 (603 34) 0 00 0 00 0 00 (603 3<) (]

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ----Ac 3 100 10,104 89 8,954 41 (1,150 48) 0 00 0 00 0 00 (1,150 48) (7

PAV% PAYCHEX INC (704326107) 100 04/29/02. 03/21/02 3,630 00 3,882 94 252 94 0 00 0 00 0 00 252 94 100 07/03/02. 06/11/02 2,945 40 3 .112 92 167 52 0 00 0 00 0 00 167 52 100 07/11/02. 06/21/02 2,780 00 3,112 91 332 91 0 00 0 00 0 00 331 91 7 200 11/12/02 . 11/05/02 5,289 00 5,579 45 291 45 0 00 0 00 0 00 191 45 100 11/11/02 . 11/06/02 :,644 00 2,745 96 101 96 0 00 0 00 0 00 101 96

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ---

AC 3 600 17,287 40 18,434 18 1,146 78 0 00 0 00 0 00 1,146 78

VSS vAYLE55 SNOESOURCE INC (7W379106) 100 10/11/02 . 10/02/02 ;,049 54 5,232 48 182 94 0 00 0 00 0 00 182 94

BTU VEIIBODY ENERGY CORP (701549104) 100 05/02/03 09/06/02 1,755 53 2,538 58 (216 95) 0 00 0 00 0 00 (216 95) 1 300 05/01/01 09/09/02 8,266 59 7,570 69 (695 90) 0 00 0 00 0 00 (695 90) 1



Banc of America Securities - Prune Brokerage - Realized Gain & Loss Page 63 of 94

Banc of America securities LLC Page 118-15102 the Stoddard Charitable Trust


5-YR ULTRA PURCHASE SELL SHORT TERM MEDIUM TERM LONG TERM LONG TERM TOTAL VEF

SHR/FACE DATE DATE COST PROCEEDS GAIN/LOSS GAIN/LOSS GAIN/LOSS WIN/LOSS GAIN/LOSS RE

100 05/02/02 09/13/02 2,755 53 2,466 87 (288 66) 0 00 0 00 0 00 (288 66) (7 100 05/03/02 09/13/02 2,785 18 2,467 18 (318 00) 0 00 0 00 0 00 (318 00) (] 100 05/03/02 09/18/02 2,785 18 2,446 09 (339 09) 0 00 0 00 0 00 (339 09) (] 100 05/09/02 09/19/02 2,734 00 2,411 77 (312 23) 0 00 0 00 0 00 (312 23) (1 100 07/23/02 09/19/02 1,931 00 2,435 42 504 42 0 00 0 00 0 00 504 42 100 07/24/02 09/20/02 1,956 97 2,391 40 434 43 0 00 0 00 0 00 434 63

------------- ---------------- ---------------- ----------- -- ------------ -------------- ------------ -------------- ---- ac 2 1,000 25 .969 98 24,738 00 (1 .231 98) 0 00 0 00 0 00 (1,231 98)

JCP ] C PENMEV CO INC 708160106) 100 10/08/02 " 10S04/02 1,537 63 1,438 74 (98 89) 0 00 0 00 0 00 (98 69) 200 10/14/02. 10/04/02 3,420 92 2,877 47 (543 45) 0 00 0 00 0 00 (543 IS)

(3100 10/21/02 . 10/04/02 1,779 57 1,438 73 (3a0 8a) 0 00 0 00 0 00 (310 84) < 100 10/21/02 . 10/07/02 1,779 57 1,446 40 (333 17) 0 00 0 00 0 00 (333 17) ( : 100 10/21/02 . 10/17/02 1,790 78 1,639 46 (106 32) 0 00 0 00 0 00 (106 32) 1 100 10/21/02 . 10/17/02 1,779 57 1,634 46 (145 11) 0 00 0 00 0 00 (145 11) l

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ---- ---- Ac 3 700 12,038 04 10,470 26 (1,567 78) 0 00 0 00 0 00 (1,567 78) (7

VSFT VEOPLESOFT INC (712713106) 100 01/17/02 . 01/11/02 7,691 38 4,008 35 313 97 0 00 0 00 0 00 313 97 100 01/23/02. 01/14/02 1,571 06 4,008 35 437 29 0 00 0 00 0 00 437 29 1 100 01/30/02 . 01/28/02 3,173 67 3,520 70 347 03 0 00 0 00 0 00 347 03 100 02/08/02 . 01/28/02 1,169 61 3,520 69 351 08 0 00 0 00 0 00 351 08 100 02/08/02. 01/29/02 1,169 61 3,390 94 221 33 0 00 0 00 0 00 221 33 100 02/21/02. 01/30/02 2,900 15 3,167 95 167 80 0 00 0 00 0 00 267 80 100 02/25/02 . 02/06/02 2,898 50 3,044 82 146 32 0 00 0 00 0 00 146 32 100 02/25/02 . 02/14/02 :,898 50 3,307 95 409 45 0 00 0 00 0 00 409 45 3 100 02/26/02 . 02/15/02 3,138 11 3,143 84 5 73 0 00 0 00 0 00 5 73 100 03/01/02 . 02/20/02 3,359 13 1,863 32 (995 81) 0 00 0 00 0 00 (495 81) (7 100 03/04/02 . 02/22/02 3,359 13 1,774 95 (584 18) 0 00 0 00 0 00 (SB4 18) (~ 100 03/11/02 . 02/28/01 1,850 00 2,922 46 (927 Sd) 0 00 0 00 0 00 (977 54) 100 03/11/02 . 02/28/02 3,895 00 2,922 45 (972 55) 0 00 0 00 0 00 (972 55) ( :

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ---- ac 3 1,300 43,076 85 42,596 77 (480 08) 0 00 0 00 0 00 (480 08) l

PKI PERRINEL11E0. INC (71106109) ~' 100 09/31/01 01/07/02 3,247 43 3,532 71 285 28 0 00 0 00 0 00 2E5 28 100 08/31/01 01/08/02 3 .27 43 3,478 49 231 06 0 00 0 00 0 00 231 06 100 09/05/01 01/08/02 3,075 79 3,478 49 402 75 0 00 0 00 0 00 402 75 7 100 09/07/01 01/08/02 2,998 64 3,478 48 479 84 0 00 0 00 0 00 479 84 7 100 09/18/01 01/28/02 2,808 71 2,912 88 164 17 0 00 0 00 0 00 164 17 100 09/19/01 01/28/02 1,743 00 2,972 87 229 87 0 00 0 00 0 00 229 87 100 12/04/01 01/28/02 2,93 40 2,988 01 53 61 0 00 0 00 0 00 53 61 200 12/01/01 01/30/02 5,868 90 5,676 73 (192 07) 0 00 0 00 0 00 (192 07)


BanC of America securities LLC

Realized Gain 6 doss O1/O1/U2 - 12/31/02

Page 118-15102 the 5coddard Charitable trust


7/2/2003 https://www pnmebroker.com/R/C/11815102/M/200212/rgl .htrn

Page 64 of 94



100 12/05/01 01/01/01 3,066 00 2,903 53 (161 47) 0 00 0 00 0 00 (162 47) 300 12/13/01 02/05/02 6,233 40 5,394 67 (838 73) 0 00 0 00 0 00 (B3B 73) (7 100 12/17/01 02/05/02 3,181 18 2,697 34 483 BI) 0 00 0 00 0 00 ) 100 11/10/01 02/15/02 3,286 22 2,484 07 (802 15) 0 00 0 00 0 00 (802 15) (: 100 12/18/01 02/19/01 3,286 22 2,126 15 (860 07) 0 00 0 00 0 00 (860 07) ( 100 12/28/01 03/11/02 7,156 82 3,389 61 (3,767 21) 0 00 0 00 0 00 (3,767 31) ( 200 01/23/01 03/11/02 6,418 50 3,389 61 (3,018 89) 0 00 0 00 0 00 (3,028 89) (~ 100 03/01/01 03/11/02 1,591 00 1,697 92 106 92 0 00 0 00 0 00 106 92 100 03/01/02 03/11/02 1,601 00 1,697 92 96 91 0 00 0 00 0 00 96 92 100 03/01/02 03/11/02 1,601 00 1,694 80 93 80 0 00 0 00 0 00 93 80 ------------- ---------------- ---------------- -------------- ------------ -------------- ------------ --------------

Ac 2 1,200 64,345 49 56,354 28 (7,991 21) 0 00 0 00 0 00 (7,991 21) (7

PIR PIER 1 IMPORTS INC FORMERLY PIER 1 INC (7202791A8) 200 04/09/02. 03/27/02 4,739 14 3,933 82 (805 32) 0 00 0 00 0 00 (805 32) ( 300 0</09/02. 0</01/02 7,108 71 5,925 69 (1,183 02) 0 00 0 00 0 00 (1,183 02) (7 100 10/04/02 . 10/01/02 1,714 99 1,781 80 66 e1 0 00 0 00 0 00 66 81 100 10/08/02 . 10/01/02 1,687 00 1,781 80 94 80 0 00 0 00 0 00 94 80 100 10/08/02 . 10/01/02 1,753 57 1,781 81 28 24 0 00 0 00 0 00 28 24 100 10/10/01 . 10/02/01 1,773 49 1,779 42 5 93 0 00 0 00 0 00 5 93 100 10/15/02 . 10/07/02 1,932 79 1,646 95 (285 84) 0 00 0 00 0 00 (285 84) (1

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ----Ac 3 1,000 20,709 69 18,631 19 (2,078 40) 0 00 0 00 0 00 (2,078 10) (7

RIW PINNACLE WEST CAPITAL CORY (72348101) 100 10/21/02 . 10/08/02 1,714 83 2,287 12 (a27 71) 0 00 0 00 0 00 (427 71) (1 100 10/25/02 . 10/08/02 1,833 20 2,287 11 (546 08) 0 00 0 00 0 00 (54fi OB) (:

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ---- Ac 3 200 5,548 03 4,574 24 (973 79) 0 00 0 00 0 00 (973 79) 0

MR PLATO LEARNING INC (72764V100) 100 07/29/02. 05/02/02 867 02 1,280 16 413 14 0 00 0 00 0 00 413 14 100 09/05/02 . 05/03/02 613 00 1,302 01 689 01 0 00 0 00 0 00 689 01 100 09/06/02 . 05/03/02 626 00 1,302 01 676 01 0 00 0 00 0 00 676 01 100 09/09/02 . 05/07/02 668 00 1,295 96 627 96 0 00 0 00 0 00 627 96 100 09/24/02. 05/10/01 639 67 1,210 69 571 02 0 00 0 00 0 00 571 02 100 09/25/02. 05/10/02 661 93 1,210 69 548 76 0 00 0 00 0 00 548 76 100 09/25/02. 07/22/02 661 93 725 25 63 32 0 00 0 00 0 00 63 32 100 09/26/02. 07/23/02 659 05 724 97 65 92 0 00 0 00 0 00 65 92

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ----Ac 3 800 5,396 60 9,051 74 3,655 14 0 00 0 00 0 00 3,655 11 f

POYI POWER INTEGRATIONS INC (739276103) 100 02/06/01 01/09/02 1,175 88 2,320 96 145 08 0 00 0 00 0 00 145 08


118-15102 the Stoddard Charitable crust eanc of America SecunciPs LLC Page

Realized Gain d LOSS O1/O1/0: - 12/31/02

5-YR ULTRA PURCHASE SELL SHORT TERM MEDIUM TERM LONG TERM LONG TERM TOTAL PE ;

SHR/FACE DATE DATE COST PROCEEDS WIN/LOSS WIN/LOSS GAIN/LOSS GAIN/LOSS WIN/LOSS RE

(1

7/2/2003 https://www.pnmebroker.comlR/C/11815102/M/200212/rgl .htm

PWAV i0YE0.YAVE TECHNOLOGIES INC (739363109) 100 01/01/02 01/09/02 2 .026 13 1,958 97 (67 16) 0 00 0 00 0 00 100 01/04/02 01/09/02 2 .026 13 1,922 26 (103 87) 0 00 0 00 0 00 200 01/04/02 01/22/02 4,052 26 3,563 78 (488 48) 0 00 0 00 0 00 200 01/07/02 01/28/02 4,015 38 3,697 34 (328 04) 0 00 0 00 0 00 100 01/07/02 02/21/02 2 .012 69 1,153 85 (558 84) 0 00 0 00 0 00 100 01/14/01 03/12/02 1,702 59 1,419 48 (293 11) 0 00 0 00 0 00 100 01/14/02 03/13/02 1,697 10 1,328 50 (368 70) 0 00 0 00 0 00 100 01/14/02 03/13/02 L,702 59 1,328 50 (374 09) 0 00 0 00 0 00 100 O1/3</O2 03/13/02 1,697 20 1,312 04 (385 16) 0 00 0 00 0 00 300 01/16/02 03/14/02 4,875 O6 4,007 90 (867 16) 0 00 0 00 0 00 100 01/17/02 03/14/02 1,660 91 1,335 97 (324 94) 0 00 0 00 0 00 100 01/17/02 03/14/02 L,716 53 1,335 97 (380 56) 0 00 0 00 0 00 200 01/17/02 03/18/02 1,321 82 2,614 48 (707 34) 0 00 0 00 0 00 100 01/30/02 03/18/02 1,871 56 1,307 24 (564 31) 0 00 0 00 0 00 300 01/30/02 04/15/02 5,237 79 4,185 53 (1,052 26) 0 00 0 00 0 00 100 01/31/02 04/16/02 1,902 O5 1,420 99 (481 06) 0 00 0 00 0 00 200 02/07/02 04/16/02 1,543 94 2,841 97 (701 97) 0 00 0 00 0 00 100 02/08/02 04/18/02 1,759 00 1,463 73 (295 27) 0 00 0 00 0 00 200 02/08/02 04/18/02 3,484 52 7,927 47 (557 OS) 0 00 0 00 0 00 100 02/11/02 04/22/02 1,760 50 1,360 42 (400 OS) 0 00 0 00 0 00 100 02/15/02 O</22/02 1,605 00 1,360 41 (244 59) 0 00 0 00 0 00 100 02/15/02 04/22/01 1,606 00 1,360 42 (245 58) 0 00 0 00 0 00 100 02/15/02 04/22/02 1,605 00 1,334 61 (270 39) 0 00 0 00 0 00 100 02/19/02 04/23/02 1,195 95 1,312 O1 (183 94) 0 00 0 00 0 00 100 02/19/02 04/26/02 1,195 95 1,277 83 (218 11) 0 00 0 00 0 00 100 02/21/02 O4/29/02 7,112 52 1,186 82 (225 70) 0 00 0 00 0 00 100 02/21/02 05/02/02 1,317 46 1,144 86 (172 60) 0 00 0 00 0 00 100 02/21/02 05/02/02 1,<12 52 1,144 86 (267 66) 0 00 0 00 0 00 100 02/27/01 05/02/02 1,176 70 1,144 87 (331 83) 0 00 0 00 0 00 100 03/27/02 05/03/02 1,261 78 1,110 60 (151 18) 0 00 0 00 0 00 100 03/27/02 05/03/02 1,323 61 1,110 61 (213 00) 0 00 0 00 0 00 100 03/27/02 05/09/02 7,261 78 1,134 41 (127 36) 0 00 0 00 0 00 100 04/01/02 05/09/02 1,340 55 1,134 42 (206 13) 0 00 0 00 0 00 100 04/08/02 05/09/02 1,304 72 1,134 43 (169 79) 0 00 0 00 0 00 100 04/08/02 O6/18/02 ],281 51 825 44 (456 07) 0 00 0 00 0 00 100 04/09/02 06/18/02 7,320 92 825 44 (495 48) 0 00 0 00 0 00 100 04/11/02 06/18/O2 1,336 16 825 45 (510 71) 0 00 0 00 0 00 300 01/11/02 06/18/02 4,008 48 2,437 00 (1,571 48) 0 00 0 00 0 00 100 04/11/02 06/19/02 1,336 16 754 92 (581 74) 0 00 0 00 0 00 300 05/08/02 06/19/02 3,502 59 7,263 24 (1,239 35) 0 00 0 00 0 00 <00 05/13/02 07/01/01 4,717 04 3,179 06 (1,547 98) 0 00 0 00 0 00 300 06/03/02 07/12/01 3,056 67 2,0<3 29 (1,013 43) 000 0 00 0 00 400 06/05/02 07/12/02 4,088 36 2,724 32 (1,364 04) 0 00 0 00 0 00 100 06/20/02 07/12/02 707 54 681 07 (26 t7) 0 00 0 00 0 00



118-15102 the Stoddard charitable Trust eanc of America securities LLC Page


5-YR ULTRA PURCHASE SELL SHORT TERM MEDIUM TERM LONG TERM LONG TERM TOTAL PEf

SH0./FACE DATE DATE COST PROCEEDS GAIN/1055 WIN/055 WIN/LOSS GAIN/LOSS GAIN/LOSS RE

100 06/20/02 07/15/02 707 54 638 43 (69 11) 0 00 0 00 0 00 (69 11) 1 300 08/21/02 08/27/02 2,085 78 2,112 55 126 77 0 00 0 00 0 00 126 77 200 11/01/02 11/04/02 1,035 64 1,140 86 105 22 0 00 0 00 0 00 105 22 7 400 11/01/02 12/03/02 2,071 28 2,667 15 595 87 0 00 0 00 0 00 595 87 300 11/01/02 12/03/02 1,553 <6 1,993 95 440 49) 0 00 0 00 0 00 4(<0 I9)

24 200 11%06%02 12%04%02 1,198 06 1,160 16 (3~ 80) 0 00 0 00 0 00 (3~ 80) 1 300 11/07/02 12/04/02 1,714 50 1,740 40 25 90 0 00 0 00 0 00 25 90 100 11/07/02 12/09/02 559 25 542 82 (16 43) 0 00 0 00 0 00 (16 43) 1 100 11/07/02 12/09/02 571 50 546 48 (25 02) 0 00 0 00 0 00 (25 02) 1 200 11/07/02 12/09/02 1,118 50 1,092 97 (25 53) 0 00 0 00 0 00 (25 53) 1 100 11/08/02 12/09/02 546 97 542 81 (4 15) 0 00 0 00 0 00 (4 15)

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ---- Ac 2 9,000 111,713 30 91,675 19 (20,038 11) 0 00 0 00 0 00 (20,038 11) (3

PCP PRECISION CASTPIINTS CORP (74018910i) 100 07/03/01 . 03/13/02 1,990 00 3,412 01 422 01 0 00 0 00 0 00 422 01 1 200 07/10/02 . 03/13/02 5,935 96 6,824 01 888 05 0 00 0 00 0 00 888 05 3 100 07/10/02 . 04/11/02 2,967 98 3,619 93 651 95 0 00 0 00 0 00 651 95 3 100 07/11/02 . 04/11/02 2,937 35 3,619 93 682 58 0 00 0 00 0 00 682 58 3 100 07/11/02 . 04/30/02 1,937 35 3,497 89 560 54 0 00 0 00 0 00 560 59 3 100 07/11/02 . 06/05/02 2,937 35 3,519 95 581 60 0 00 0 00 0 00 582 60 3

Ac ------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ---- ----

3 700 20,705 99 24,493 72 3,787 73 0 00 0 00 0 00 3,787 73 3

VRV PROVINCE NEALTNCARE CO 1 (713977100) 100 01/10/02 05/02/02 2,294 99 2,448 32 153 33 0 00 0 00 0 00 153 33 200 04/10/02 09/10/02 4,589 99 3 .359 79 (1,230 20) 0 00 0 00 0 00 (1,230 20) ( : 200 04/11/02 09/11/02 4,606 97 3,367 89 (1,238 58) 0 00 0 00 0 00 (1,238 SB) < 100 04/11/02 09/12/02 2,303 23 1,641 16 (662 07) 0 00 0 00 0 00 (662 07) ( 100 05/15/02 09/12/07 1,392 30 1,674 94 (717 36) 0 00 0 00 0 00 (717 36) ( : 100 05/15/02 09/13/02 2,392 30 1,654 9a (737 36) 0 00 0 00 0 00 (737 36) 100 05/15/02 09/13/02 2,392 30 1,646 80 <745 50) 0 00 0 00 0 00 (745 50) ( 100 06/21/02 09/17/02 2,343 00 1,673 10 (669 90) 0 00 0 00 0 00 (669 90) ( 100 06/16/01 09/19/07 7,510 00 3,167 26 (1,342 74) 0 00 0 00 0 00 (1,32 71) ( 100 06/26/02 09/10/01 2,155 00 1,560 73 (694 27) 0 00 0 00 0 00 (694 21) (" 100 07/25/01 09/37/01 1,827 59 1,694 72 (132 87) 0 00 0 00 0 00 (132 87) 1 100 07/25/02 10/15/01 1,817 59 1,889 12 61 53 0 p0 0 00 0 00 61 53 100 07/25/02 10/15/01 1,827 59 1,886 45 58 86 0 00 0 00 0 00 58 86 100 07/25/02 10/21/01 1,827 59 1,784 13 (43 46) 0 00 0 00 0 00 (43 16) 100 07/25/02 10/21/ 2 1,781 00 1,504 14 (276 76) 0 00 0 00 0 00 <27fi 76) (] 100 07/26/01 10/24/82 1,559 46 3,008 49 (550 97) 0 00 0 00 0 00 (550 97) (] 200 08/28/01 10/24/02 2,862 92 3,008 <9 145 57 0 00 0 00 0 00 145 57 100 08/16/02 10/24/02 760600 150424 (10176) 00

F0 -

0 00 000 (10176) __________ __________ _-________ -------------- ---------- -°-----------

_______-_ -----------_ "--

Ac 2 2,300 47,199 32 38,474 81 (8,724 51) 0 00 0 00 0 00 (8,724 51) (7

'Date short position closed '

htips://www.prunebroker com/R/C/11815102/M/200212/rgl.htrn 7/2/2003


Banc of America Securities uC


SHORT TERM MEDIUM TERM PROCEEDS GAIN/LOSS WIN/LOSS

118-15102 The Stoddard Charitable Trust

PURCHASE SELL SHR/FACE DATE DATE COST

axw oUL7E NODES INC (715867101) 100 06/04/01 . 06/0/01 5,129 89

MR QUANTA SERVICES INC (74762E102) 300 02/11/02. 01/22/02 4,140 99 100 02/11/02. 01/22/02 1,539 57

Ac

-____-____ _ 100 02/14/02. 01/23/02 ---------------- ---

Ac 3 500 7,220 13

RstiS R5A SECURITY INC (719719100) 200 12/03/01 01/02/02 3.267 88 100 12/03/01 01/14/02 1.633 94 200 12/03/01 01/16/02 3,267 88 100 12/03/01 01/16/02 1,629 36 200 12/03/01 01/24/02 3,124 88 200 12/03/01 01/24/02 3,258 72 200 12/04/01 01/25/02 7,239 e6 100 12/05/01 01/25/02 1,713 17 100 12/05/01 01/25/02 1,723 17 100 12/05/01 01/29/02 L,723 17 200 12/06/01 01/29/02 3,443 86 100 12/13/01 01/29/02 1,627 68 100 12/13/01 01/30/02 1,627 68 200 12/13/01 01/30/02 1,739 98 100 12/14/01 01/31/01 1,514 32 200 12/14/01 01/31/02 3,031 94 100 12/18/01 01/31/02 1,599 16 100 11/19/01 01/31/01 1,609 00

------------- ---------------- ---Ac 2 2,600 4;,284 45

RFlm RF MICRO DEVICES INC (79941100) 100 05/06/02. 04/19/02 1,581 00 100 05/08/02. 04/19/02 3,447 10 100 05/08/02 . 05/03/02 1,723 60 100 05/13/02 . 05/07/02 1,683 10 100 05/16/02 . 05/07/02 1,855 00 100 05/17/02. 05/07/02 3,938 33 100 06/03/02. 05/09/02 1,605 67 100 07/11/02 . 07/10/02 1,615 02 100 07/24/02 . 07/10/02 1,453 6< 300 07/25/02 . 07/17/02 1,994 22

------------- ---------------- ---ac 3 1,500 18,926 88


0 00

0 00 0 00 0 00

-------------0 00

0 00 0 00 0 00 a 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00

__----__-0 00

0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00

__-______0 00

0 00

0 00 0 00 0 00

-----------0 00

0 00 0 00 0 oa 0 00 0 00 0 00 0 00 0 00 o ao 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00

0 00

0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00

0 00

5,153 e4 33 95 0 00

4,116 17 (14 81) 0 00 1,372 06 (167 51) 0 00 1,325 98 (213 59) _______-0_00

6,814 21 (405 91) 0 00

3,455 88 188 00 0 00 1,793 09 159 15 0 00 3,397 90 130 02 0 00 1,678 58 49 22 0 00 3,363 88 139 00 0 00 3,363 89 105 17 0 00 2,421 18 (815 48) 0 00 1 .212 09 (511 08) 0 00 1,169 9B (S53 19) 0 00 1,185 29 (537 88) 0 00 1,370 58 (1,073 28) 0 00 1,185 29 (442 39) 0 00 1,112 37 (505 31) 0 00 2,244 74 (994 24) 0 00 1,140 68 (373 64) 0 00 2,281 36 (750 58) 0 00 1,140 68 (458 48) 0 00 1,140 69 (468 31) 0 00

--------- -------------- ------------35,671 15 (6,613 30) 0 00

1,916 70 335 70 0 00 3,833 40 386 20 0 00 1,640 23 (83 37) 0 00 1,490 07 (193 13) 0 00 1,490 08 (364 92) 0 00 1,490 07 (448 26) 0 00 1,717 35 111 68 0 00 1,553 81 (91 21) 0 00 1,553 81 100 17 0 00 1,686 71 692 49 0 00

--------- -------------- ------------19,372 23 445 35 0 00

7/2/2003 https://www.pnmebroker.com/R/C/11815102/M/200212/rgl htm

LONG TERM WIN/LOSS

5-VR ULTRA LONG TERM WIN/LOSS

Page 67 of 94

Page

TOTAL PEF WIN/LOSS R[

23 95

(24 82 ( 167 51) (] (213 59) (7

_-(405 92) 1

188 00 159 15 130 02 49 22 239 00 105 17

~ 15 48

8511 553 19) (~

C537 BB) ( (1,073 ZB) (

(442 39) ( (505 31) (~ <994 2< )) <i

f~50 58) <

(468 31) (: --------- ----(6,613 30) (]

335 70 ] 386 20 ]

37 (193 1 3~) (] (364 92) ( (ao8 26) ( : 111 68 (91 21) 1 100 17 692 49 i

--------- ----445 35


-pate short position closed

https~//www.pnmebroker.tom/R/C/11815102/M/200212/rgl.htm 7/2/2003

118-15102 the Stoddard Charitable Trust Bant of America 5etur1oes LLC page




0.5X RADIMHACK CORP FORMERLY TANDY CORY (750438103) 100 10/08/02 . 10/01/01 1,916 54 1,990 94 74 40 0 00 0 00 0 00 74 40 100 10/08/02 . 10/01/02 1,916 54 1,913 94 (2 60) 0 00 0 00 0 00 (2 60) 100 10/10/02 . 10/01/02 1,736 12 1,913 94 177 82 0 00 0 00 0 00 177 82 200 10/10/02 . 10/02/02 3,472 24 3,871 88 399 6< 0 00 0 00 0 00 399 64 1

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ---- Ac 3 500 9,041 44 9,690 70 649 16 0 00 0 00 0 00 649 26

RATL RATIONAL SOFTWARE CORP NEW (75409P202) 200 01/09/02 01/22/02 4,613 28 1,486 03 (127 25) 0 00 0 00 0 00 (127 25) 1 100 01/09/02 02/06/02 2,306 64 2,164 91 (191 73) 0 00 0 00 0 00 (141 73) 1 100 01/09/02 02/06/02 2,306 64 1,978 97 (327 67) 0 00 0 00 0 00 (327 67) (3 100 01/10/02 02/06/02 2,260 91 1,978 97 (281 94) 0 00 0 00 0 00 (281 94) (1 100 01/31/02 02/07/01 2,393 44 1,037 89 (355 55) 0 00 0 00 0 00 (355 55) (] 400 02/14/02 02/19/02 9,131 21 8,298 71 (832 53) 0 00 0 00 0 00 CB 32 53) 200 07/16/02 07/18/02 1,894 66 1,666 69 (227 97) 0 00 0 00 0 00 (227 97) (3 400 07/16/02 09/05/02 3,789 32 2,547 24 (1,242 08) 0 00 0 00 0 00 (1,242 08) 200 07/16/02 09/09/02 1,894 66 1,255 70 (638 96) 0 00 0 00 0 00 (638 96) 200 07/16/02 09/11/01 1,894 66 1,275 94 (618 72) 0 00 0 00 0 00 (618 72) 100 07/16/02 09/17/02 947 33 574 07 (373 26) 0 00 0 00 0 00 (373 16) 100 07/24/01 09/17/01 709 06 574 07 <134 99) 0 00 0 00 0 00 (134 99) ] 200 07/20/02 09/17/02 1,418 12 1,155 66 (262 46) 0 00 0 00 0 00 (262 <6) 1 300 07/24/02 09/19/02 1,118 11 1,066 16 (351 86) 0 00 0 00 0 00 (351 86) 300 07/24/02 09/19/02 2,127 18 1,644 10 (983 08) 0 00 0 00 0 00 (483 OB) 100 08/06/02 09/19/01 1,790 96 1,096 06 (194 80) 0 00 0 00 0 00 (194 80) 7 300 08/06/01 10/01/01 1,936 29 1,380 31 (S55 95) 0 00 0 00 0 00 (555 95) 100 10/11/01 10/15/01 1,161 40 1,275 52 114 12 0 00 0 00 0 00 114 11 600 10/11/02 10/16/02 4,484 10 3,723 96 239 76 0 00 0 00 0 00 239 76 100 10/11/02 10/19/02 580 70 712 58 131 88 0 00 0 00 0 00 131 88 100 10/11/02 10/31/02 580 10 688 99 108 29 0.00 0 00 0 00 108 29 7 300 10/11/02 12/31/02 1,762 10 3,098 10 1,356 00 0 00 0 00 0 00 1,356 00 i 300 10/18/02 12/31/02 1,947 12 3,098 10 1,150 98 0 00 0 00 0 00 1,150 98 300 10/21/02 12/31/02 1,078 07 3,098 10 1,020 03 0 00 0 00 0 00 1,020 03 < 300 10/21/02 12/31/02 :,155 98 3,098 10 9<2 12 0 00 0 00 0 00 942 12 100 10/21/02 12/31/02 702 00 1,032 70 330 70 0 00 0 00 0 00 330 70 100 10/21/01 12/31/02 703 00 1,032 70 329 70 0 00 0 00 0 00 329 70 400 10/22/02 12/31/02 2,846 12 4,130 19 1,284 67 0 00 0 00 0 00 1,284 67 200 10/13/02 12/31/02 3,504 00 2,065 90 561 40 0 00 0 00 0 00 561 40 200 10/29/02 12/31/02 1,<02 00 2,065 40 663 40 0 00 0 00 0 00 663 40 300 12/04/02 12/31/01 ],553 00 3,098 07 545 07 0 00 0 00 0 00 545 07 200 12/04/01 12/31/01 1,706 00 2,065 40 359 40 0 00 0 00 0 00 359 e0

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ---- AC 2 7,100 67,478 80 69,465 52 1,986 71 0 00 0 00 0 00 1,986 72


https.//www.pnmebroker.com/R/C/11815102/M/200212/rgl .htm 7/2/2003

Banc of America Securities PLC Page 118-15102 The Stoddard Charitable crust


S-YR ULTRA PURCHASE SELL SHORT TERM MEDIUM TERM LONG TERM LONG TERM TOTAL PEP

SNR/FACE DATE DATE COST PROCEEDS WIN/LOSS WIN/LOSS WIN/LOSS WIN/LOSS WIN/LOSS RE

RxAT RED wAT INC (756577101) 700 01/04/02. 12/20/01 5,681 76 4,811 99 (866 77) 0 00 0 00 0 00 (866 77) (1 100 01/04/02 . 11/21/01 811 68 680 57 (13] 11) 0 00 0 00 0 00 (131 11) (( 300 01/07/02. 12/21/01 2,595 03 2,041 70 (553 33) 0 00 0 00 0 00 (553 33) 100 01/09/01. 12/21/01 903 99 680 56 (223 43) 0 00 0 00 0 00 (223 43) (. 200 09/25/02. 06/21/02 1,001 62 1,055 17 53 55 0 00 0 00 0 00 53 55 300 10/18/02 . 06/11/02 1,356 69 1,582 75 226 06 0 00 0 00 0 00 226 06 3

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ----

Ac 3 1,700 12,350 77 10,855 74 (1,495 03) 0 00 0 00 0 00 (1,495 03) (3

RCII RENT A CENTER INC 76009X100) 100 07/31/01. O7Si5/02 5,453 43 4,883 85 (569 58) 0 00 0 00 0 00 (569 58) (] 100 09/25/02. 07/25/02 5,076 00 4,883 85 (192 15) 0 00 0 00 0 00 (191 15) 100 09/27/02 " 09/18/02 5,411 89 5,447 43 35 54 0 00 0 00 0 00 35 54 100 09/30/02. 09/20/02 5,208 50 5,069 84 (138 66) 0 00 0 00 0 00 (138 66) f 100 30/08/02. 10/04/02 4,067 60 4,742 28 674 68 0 00 0 00 0 00 674 68 3

---- Ac

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ----3 500 15,217 42 25,027 25 (190 17) 0 00 0 00 0 00 (190 17) 1

REd RESOURCES CONNECTION INC (76122p105) 100 09/25/02 . 09/24/01 1,231 61 1.201 54 (31 07) 0 00 0 00 0 00 (31 07)

RvDPY RIVEnnEEV GROUP PLC MR MR (76870p109) 100 01/28/02. 12/14/01 1,906 88 1,785 94 (120 91) 0 00 0 00 0 00 (120 94) f 100 01/29/02. 12/17/01 1,953 04 1,799 92 (153 12) 0 00 0 00 0 00 (153 12) 100 02/01/02. 12/17/01 1,920 89 1,799 92 (120 97) 0 00 0 00 0 00 (120 97) 1 100 01/01/02. 01/03/02 1,920 89 1,829 97 (90 92) 0 00 0 00 0 00 (90 92) l

---- ------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ----Ac 3 400 7,701 70 7,215 75 (485 95) 0 00 0 00 0 00 (485 95)

ME ROBERT HALF INTL INC (770323103) 200 10/11/01 01/17/02 "1 .628 12 4,896 08 267 96 0 00 0 00 0 00 267 96 100 10/11/01 02/25/02 1 .316 06 2,519 51 205 45 0 00 0 00 0 00 205 45 200 10/12/01 03/13/02 4,601 22 5,902 69 1,301 47 0 00 0 00 0 00 1,301 47 100 10/12/01 03/14/02 : .300 61 2,885 09 584 48 0 00 0 00 0 00 584 48 100 10/7</01 03/14/02 1,07 21 3,885 08 810 87 0 00 0 00 0 00 810 87 100 10/24/01 03/25/02 : .074 71 2,852 85 778 64 0 00 0 00 0 00 778 64 100 01/0</02 04/22/02 ',767 60 2,570 42 (197 18) 0 00 0 00 0 00 (197 18) 1 100 01/04/02 04/29/02 1,767 60 2,558 92 (208 68) 0 00 0 00 0 00 (208 68) 1 100 01/04/02 05/28/02 :,767 60 2,462 09 (305 51) 0 00 0 00 0 00 (305 51) (]

I 300 01/23/02 05/28/02 1,387 71 7,386 28 (1 43) 0 00 0 00 0 00 (1 431 100 02/08/02 05/28/02 2,495 16 1,462 10 (33 06) 0 00 0 00 0 00 (33 O6) I 100 06/28/02 07/15/02 1,346 30 2,203 93 (142 37) 0 00 0 00 0 00 (142 37) 1 100 06/28/02 07/18/02 1,346 30 2,097 75 (248 55) 0 00 0 00 0 00 (248 55) (] 200 07/01/02 07/18/02 4,655 36 4,195 49 (459 S7) 0 00 0 00 0 00 (459 87) I

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ----Ac 2 1,900 45,526 06 47,878 28 2,352 12 0 00 0 00 0 00 2,352 22


Banc of Amenca Secunties - Pnme Brokerage - Realized Gain & Loss



Page 110-15102 the StoOdard charitable trust


SHR/FACE DATE DATE COST PROCEEDS WIN/LOSS GAIN/LOSS GAIN/LOSS WIN/LOSS GAIN/LOSS RE

300 10/29/01. 10/28/07 4,983 60 100 10/29/02 . 10/28/02 1,664 03 100 10/30/02 . 10/28/02 3,376 84 100 11/11/02 . 11/04/02 3,992 92 100 11/22/02 " 11/05/02 1,952 40 100 11/27/02 . 11/05/02 1,990 00 100 11/27/02. 11/06/02 1,990 00 100 12/04/01. 11/06/01 1,887 95 200 12/01/02. 11/21/02 3,775 90

------------- ----------------

nc 3 1,400 25,613 64

COL ROCKWELL COLLINS INC 0011 (77341101) 100 09/09/01. 08/26/01 2,106 81 100 09/10/02. 08/26/02 2,105 53

------------- ---------------- AC 3 200 4,212 34

a0v ROPER iNOS INC NEW (7766961D6) 140 05/24/02 08/06/02 5,473 01

POOL Stv POOL CORP (781029102) 100 07/30/02. 07/76/02 2,638 30 100 08/02/02. 07/26/02 2,486 00

------------- ---------------- AC 3 200 1,124 10

SEIC SEX CORP (7843-17103) 100 11/21/02 12/09/03 1,140 :0 200 11/21/02 12/12/02 6,281 40 100 11/22/02 12/19/02 1,128 96

------------- -------------- -Ac 2 900 11,551 08

SALN SALEM COMMUNICATIONS CORP DEL CL A (194093104) 100 05/06/02 05/07/02 1,158 00

SNDK SANDISK CORP (BOOOICIOI) 100 10/10/02 . 10/08/02 1,322 02 100 10/10/02 . 10/08/02 1,339 80 200 11/19/02 . 10/08/02 4,411 12 200 11/19/02 . 10/24/02 4,411 12 100 11/10/02 " 11/04/07 1,3<3 55 200 11/20/02 . 11/11/OZ 4 .687 30

------------- ----------------Ac 3 900 16,514 71


5,132 71 149 12 0 00 0 00 0 00 149 12 1,710 91 46 88 0 00 0 00 0 00 46 88 3,421 81 e4 98 0 00 0 00 0 00 41 98 3,483 65 (509 27) 0 00 0 00 0 00 <509 27) (] 1,736 79 (215 61) 0 00 0 00 0 00 (215 61) (7 1,736 78 (253 22) 0 00 0 00 0 00 (253 22) (] 1,709 95 (280 05) 0 00 0 00 0 00 (280 OS) (] 1,709 94 (178 01) 0 00 0 00 0 00 (17e aid p 4,208 03 932 13 0 00 0 00 0 00 432 13 1

---------------- -------------- ------------ -------------- ------------ -------------- ---- 24,850 59 (763 05) 0 00 0 00 0 00 (763 05)

1957 96 14 85 0 00 0 00 0 00 85 1,957 96 (117 57) 0 00 0 00 0 00 (147 57)

---------------- -------------- ------------ -------------- ------------ -------------- ---- 3,915 92 (296 41) 0 00 0 00 0 00 (296 42) 1

3,969 94 (1,503 07) 0 00 0 00 0 00 (1,503 07) (:

(139 17) 0 00 0 00 13 03 0 00 0 00

-------------- ------------ --------------(116 24) 0 00 0 00

2,499 03 2,499 03

----------------4,998 06

2,842 29 5,660 10 2,768 75

----------------11,291 19

2,447 80

(298 41) 0 00 0 00 (621 30) 0 00 0 00 (340 23) 0 00 0 00

-------------- ------------ -------------- (1,259 94) 0 00 0 00

0 00 (298 41) 1 0 00 (621 30) 0 00 (3~0 23) (]

----------- -------------- ----0 00 (1,259 94) (7

(10 20) 0 00 0 00 0 00 (10 20)

1,245 92 (76 10) 0 00 0 00 0 00 (76 10) 1,245 92 (93 88) 0 00 0 00 0 00 (93 BB) 2,<91 84 (1,919 18) 0 00 0 00 0 00 (1,919 28) (1 4,208 45 (202 67) 0 00 0 00 0 00 (202 67) 2,035 10 (308 45) 0 00 0 00 0 00 (308 IS) (1 3,846 24 (840 96) 0 00 0 00 0 00 (840 B6) (:

---------------- -------------- ------------ -------------- ------------ -------------- ---- 15,073 47 (3 .441 24) 0 00 0 00 0 00 (3,441 29) (7

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Page 70 of 94

0 00 (139 27) 0 00 13 03 ---- -------------- ----0 00 (126 21) 1


Bant of America securities LLC Page 118-15102 the Stoddard Charitable Trust

Realized Gain & doss O1/O1/U2 - 12/31/02


SNR/FqCE DATE DATE COST PROCEEDS GAIN/LOSS GAIN/LOSS GAIN/LOSS GAIN/1055 GAIN/LOSS RE

SANM SANNINA 200 100 100 100 300 100 100 100 200 100 200 100 100 100 100 100 200 100 100 100 200 200 100 200 100 200 100 zoo ioo ioo 100 300 300 300 200 100 200 400 200 100 200 400 300

3,483 50 4,365 15 881 65 0 00 0 00 0 00 881 65 1,741 75 2 .099 96 358 21 0 00 0 00 0 00 358 21 1,741 75 1,023 54 281 79 0 00 0 00 0 00 281 79 1,717 58 1 .969 97 252 39 0 00 0 00 0 00 251 39 5,152 74 5,136 67 (16 07) 0 00 0 00 0 00 (16 07) 1,717 58 1,762 09 44 51 0 00 0 00 0 00 41 51 1,717 58 1,483 73 (233 85) 0 00 0 00 0 00 233 BS) 1,691 50 1,483 73 (107 77) 0 00 0 00 0 00 107 77) 3,309 56 1,967 45 (342 11) 0 00 0 00 0 00 342 11) 1,653 00 1,483 72 (169 28) 0 00 0 00 0 00 169 28) 3,529 42 2,898 83 (630 59) 0 00 0 00 0 00 630 59) 1,830 00 1,424 72 (405 28) 0 00 0 00 0 00 405 28) 2,062 00 1,449 28 (612 72) 0 00 0 00 0 00 612 72) 1,061 00 1,424 71 (637 29) 0 00 0 00 0 00 1637 29) 2,292 00 1,449 27 (842 73) 0 00 0 00 0 00 <842 73) 2,292 00 1,310 24 (981 76) 0 00 0 00 0 00 (981 76) 3,759 10 2,620 48 (1,138 62) 0 00 0 00 0 00 (1,138 62) 1,41 49 1,310 34 (131 25) 0 00 0 00 0 00 (131 25) 1,441 49 1,296 34 (145 15) 0 00 0 00 0 00 (145 15) 1,382 38 1,150 00 (131 38) 0 00 0 00 0 00 (132 3B) 2,730 48 2,500 00 (230 a8) 0 00 0 00 0 00 (230 48) 2,790 40 2,500 00 (290 40) 0 00 0 00 0 00 (290 40) 1,235 12 1,223 64 (11 58) 0 00 0 00 0 00 (11 58) 1,470 44 2,445 32 (25 12) 0 00 0 00 0 00 (25 12) 1,276 04 1,223 64 (52 40) 0 00 0 00 0 00 X52 90) 2,416 0< 2,445 32 ( (0 72) 0 00 0 00 0 00 ( (0 72))

2,624 12 2,145 43 (a78 69) 0 00 0 00 0 00 (478 69) 1,271 26 1,281 90 10 64 0 00 0 00 0 00 30 64 1,312 06 1,287 41 (24 65) 0 00 0 00 0 00 (24 65) 1,240 81 1,221 18 (19 63) 0 00 0 00 0 00 (19 63) 7,902 31 3,663 55 (238 76) 0 00 0 00 0 00 (238 76) 3,478 48 3,646 24 167 56 0 00 0 00 0 00 167 56 3,351 21 3 .572 02 220 81 0 00 0 00 0 00 220 e1 : .234 14 2,395 90 161 76 0 00 0 00 0 00 161 76 1,117 07 1,201 96 84 89 0 00 0 00 0 00 84 89 2,234 34 1,563 33 (670 81) 0 00 0 00 0 00 (670 81) 4 2137 62 524 61 ,275 24 3 .126 66 (1(,148 58)) 0 00 0 00 0 00 (1(,148 58))

1,339 02 1 757 55 (581 47) 0 00 0 00 0 00 (581 47) 2,678 04 1,52e 61 (1,153 63) 0 00 0 00 0 00 (1,153 43) 3,186 80 3,030 18 (456 62) 0 00 0 00 0 00 (<56 62) 1,101 54 1,062 71 (38 83) 0 00 0 00 0 00 (38 83)

7 7 7 ((( '

C(!

(1 1

C1

1 (f

C3

https~//www.pnmebroker.com/R/C/11815102/M/200212/rgl.htm 7/2/2003


Banc of Amenca Securities - Prime Brokerage - Realized Gun & Loss



cage 118-15102 The Stoddard Charitable trust

7/2/2003 https://www pnmebroker com/R/C/11815102/M/200212/rgl htrn

Page 72 of 94

5-VR ULTRA PURCHASE SELL SNORT TERM MEDIUM TERM LONG TERM LONG TERM TOTAL VEF

$NR/FACE DATE DATE COST PROCEEDS WIN/1055 WIN/LOSS WIN/LOSS WIN/055 WIN/LOSS RE

400 08/01/02 08/27/02 1,819 04 1,560 67 (258 37) 0 00 0 00 0 00 (258 37 (] 700 08/01/02 08/28/02 3,183 32 2,411 54 (770 78) 0 00 0 00 0 00 (770 78 ( 100 08/02/02 08/28/02 397 83 344 65 (53 18) 0 00 0 00 0 00 (53 1B (] 400 08/02/02 09/03/02 1,591 32 1,346 39 (244 93) 0 00 0 00 0 00 (244 93 (] 100 08/02/02 09/12/02 795 66 690 84 (104 82) 0 00 0 00 0 00 <104 82 (7 100 08/06/02 09/12/02 8O4 50 690 83 (113 67) 0 00 0 00 0 00 (113 67 ( : 500 08/06/02 10/04/02 2,011 25 1,334 15 (677 10) 0 00 0 00 0 00 (677 10 500 08/14/02 10/08/02 1,531 75 1,148 76 (382 99) 0 00 0 00 0 00 (382 99 300 08/14/02 10/16/02 919 O5 465 35 (453 70) 0 00 0 00 0 00 (453 70) ( 600 08/15/02 10/16/02 2,280 5< 930 69 (1 .349 85) 0 00 0 00 0 00 (1,399 BS) (' 300 08/16/02 10/16/02 1,118 43 465 35 (653 O8) 0 00 0 00 0 00 (653 08) ( 100 09/25/02 10/16/02 279 99 155 12 (124 87) 0 00 0 00 0 00 (124 B7) (1

1,100 10/10/02 10/16/02 1 .266 22 1,706 25 (559 97) 0 00 0 00 0 00 (559 97) (: 300 11/06/01 11/16/07 1,010 61 1,406 77 396 16 0 00 0 00 0 00 396 16 200 11/06/02 11/26/02 673 74 913 25 239 51 0 00 0 00 0 00 239 51 100 11/06/02 11/26/02 336 87 460 98 124 11 0 00 0 00 0 00 124 11 400 11/06/02 12/02/02 1,347 48 1,913 94 566 46 0 00 0 00 0 00 566 96 200 11/06/02 12/02/02 673 74 951 97 278 23 0 00 0 00 0 00 278 23 300 11/O6/02 12/03/02 1.010 61 1,385 95 375 34 0 00 0 00 0 00 375 3< 100 11/06/02 12/03/02 336 87 460 16 123 29 0 00 0 00 0 00 123 29 100 11/06/02 12/03/02 336 87 458 98 122 11 0 00 0 00 0 00 122 11 100 11/06/02 12/03/02 336 87 153 59 116 71 0 00 0 00 0 00 116 72 100 11/07/02 12/04/02 324 12 419 68 95 56 0 00 0 00 0 00 95 56 300 11/07/02 12/05/02 972 36 1,252 34 279 98 0 00 0 00 0 00 279 98 500 11/07/02 12/09/02 1,620 60 1,991 29 370 69 0 00 0 00 0 00 370 69 300 11/08/02 12/09/02 919 19 1,194 77 245 48 0 00 0 00 0 00 245 18 200 11/08/02 12/12/02 610 58 813 49 202 91 0 00 0 00 0 00 202 91 200 11/08/02 12/12/02 632 86 813 50 180 64 0 00 0 00 0 00 180 64 300 11/08/02 12/13/02 915 87 1,203 68 287 e1 0 00 0 00 0 00 287 81 300 11/08/02 12/18/02 915 87 1,210 16 294 29 0 00 0 00 0 00 294 29 400 11/08/02 12/19/02 1,221 16 1 .543 43 321 27 0 00 0 00 0 00 322 17

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ----Ac 2 17,000 131,202 39 119,728 52 (11,473 87) 0 00 0 00 0 00 (11,473 87) 1

SCSC SUNSWRCE INC (806037107) 100 11/20/02. 10/09/02 4,985 09 5,O11 12 (1,973 97) 0 00 0 00 0 00 (1,973 97) (.

55F7 SW+SOFr INC (80603V107) 200 08/13/02. 07/01/02 1,145 86 1,319 26 173 40 0 00 0 00 0 00 173 40 7

SOIL SCHOLASTIC CORP (8W066105) 200 05/15/02 06/05/02 9,564 88 9,176 48 (388 40) 0 00 0 00 0 00 (388 40) 700 05/16/02 06/11/01 9,689 70 8,392 02 (1,297 68) 0 00 0 00 0 00 (1,297 68) (1

At ------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- --------

2 400 1 19,254 58 17,568 50 (1,686 O8) 0 00 0 00 0 00 (1,686 O8) 1




SCIO SCI05 NOVA INC FORMERLY SCI05 INC (808905103) 300 03/21/02 . 01/30/02 8,614 38 100 03/21/02 . 02/07/02 1,912 50

------------- ----------------at 3 100 11,526 88

5116 SCO775 Co (810186106) 100 06/27/02 09/13/02 4,501 56 100 06/18/02 09/27/02 4,628 64 100 07/01/02 10/01/02 4,548 71 100 07/01/02 10/15/02 4,548 71 100 07/11/02 11/20/02 4,111 74 100 07/16/02 11/20/02 3,866 00 100 07/23/02 11/21/02 3,69< 36

------------- ----------------ac 2 700 29,929 72

SCST SCS Transportation Inc (811117102) 50 09/03/02 11/22/02 337 52 50 09/06/02 11/22/02 _________358_71 ___________ _

Ac 1 100 695 73

XLY SECTOR SVDR TR SRI CYCE. TRANS (81369Y407) 700 06/05/02 . 04/19/02 20,111 00 300 06/11/02 . 04/29/02 8,802 00 200 06/14/02 . 04/29/02 5,561 96 900 06/11/02 . 05/15/02 25,032 73 100 06/14/02 . 05/15/02 2,780 58

------------- ----------------ac 3 2,200 6:,288 27

xLK SECTOR SPOR TEE SRI IN'F-TECH (81369r803) 700 01/16/02- 01/14/02 17,159 20 300 01/16/02- 01/16/02 7,396 80 100 01/22/02- 01/16/02 2,424 81 700 01/28/02* 01/16/02 16,703 17 200 02/01/02* 01/31/02 4,691 46 600 02/01/02- 01/31/02 19,106 00 300 02/01/02* 02/01/02 7,037 19 300 02/07/02' 02/01/02 6,738 99 100 02/07/02* 02101102 2,246 33 300 02/08/02- 02/01/02 6,687 00 100 02/08/02- 02/01/ 2 2,229 00 100 02/11/02- 02/01/92 2,278 53

-Date shore position closed

6,959 0< (1,660 34) 0 00 2,030 56 (881 94) 0 00

---------------- -------------- ------------8,984 60 (2,542 28) 0 00

4,475 40 (26 16) 0 00 4,241 70 (386 94) 0 00 4,500 35 (48 36) 0 00 4,736 08 187 37 0 00 1,610 47 478 73 0 00 4,670 47 754 47 0 00 4,687 75 993 39 000

---------------- -------------- ------------31,882 22 1,952 50 0 00

436 90 99 38 0 00

873

_______ 0_00 _________436_90 -------------- ------------

_

B73 80 178 07 0 00

20,609 34 498 34 0 00 8,832 57 30 57 0 00 5,888 38 326 42 0 00

27,018 53 1,986 20 0 00 3,002 06 221 08 0 00

---------------- -------------- ------------65,350 88 3,062 61 0 00

17,223 31 (35 B9) 0 00 7,311 64 (85 l6) 0 00 1,437 21 12 40 0 00

17,060 49 357 02 0 00 4,658 05 (33 41) 0 00

13,974 15 (131 85) 0 00 6,974 90 (62 29) 0 00 6,953 90 214 91 0 00 2,324 96 78 63 0 00 6,944 90 157 90 0 00 2,317 96 88 96 0 00 2 .314 96 36 43 0 00

7/2/2003 hrips.//www.pnmebroker.com/R/C/11815102/M/200212/rgl .htm

118-15102 The 5toddard Charitable Trust sane of America securities LLC

Realized Gain b doss 01/01/02 - 12/31/02

SHORT TERM MEDIUM TERM PROCEEDS GAIN/LOSS GAIN/LOSS

Page 73 of 94

page

S-YR ULTRA LONG TERM LONG TERM TOTAL PEF GAIN/LOSS GAIN/LOSS GAIN/LOSS R[

0 00 0 00 (1,660 34) ( 0 00 0 00 (881 94) (1

------------- ------------ -------------- ----0 00 0 00 (2,541 28) (:

0 00 0 00 (26 16) 1 0 00 0 00 (386 94) 0 00 0 00 (48 36) 0 00 0 00 187 37 0 00 0 00 478 73 3 0 00 0 00 754 17 3 0 00 0 00 993 39

------------- ------------ -------------- ----0 00 0 00 1,952 50

0 00 0 00 99 38 0 00 0 00 78 69

------------- ------------ -------------- ---- 0 00 0 00 178 07

0 00 0 00 498 34 0 00 0 00 30 57 0 00 0 00 326 42 0 00 0 00 1,986 20 0 00 0 00 221 OB

------------- ------------ -------------- ----0 00 0 00 3,062 61

0 00 0 00 (35 89) 0 00 0 00 (85 16) 0 00 0 00 12 10 0 00 0 00 357 02 0 00 0 00 (33 41) 0 00 0 00 (131 85) 0 00 0 00 (62 29) 0 00 0 00 216 91 0 00 0 00 78 63 0 00 0 00 257 90 0 00 0 00 88 96 0 00 0 00 36 43

7/2/2003 https://www prunebroker.com/R/C/11815102/M/2002121r htm

Banc of Amenca Secunnes - Pnme Brokerage - Realized Gain & Loss

sans of America Securities llC 110-15102 the 5coddard charitable Trust

Realized Gain & loss 01/01/02 - 12/31/02

5-VR ULTRA PURCHASE SELL SHORT TERM MEDIUM TERM LONG TERM LONG TERM

SHR/FACE DATE DATE COST PROCEEDS WIN/LOSS WIN/LOSS WIN/LOSS GAIN/LOSS

700 01/11/01. 02/07/02 15,949 71 15,373 44 (57E 17) 0 00 0 00 0 00 ------------- ---------------- ---------------- -------------- ------------ -------------- ------------ ------

At 3 4,500 105,748 49 105,869 87 121 38 0 00 0 00 0 00

So" SEEBEYOND TECHNOLOGIES CORP (8157M101) 600 04/02/02 . 03/21/02 5,059 32 5,315 80 156 48 0 00 0 00 0 00

$m SEMICONDUCTOR HOLDR$ TR SEMICONDUCTOR HLDG CO OEP RCPT (B1fi636203) 200 01/03/02. 12/31/01 9,218 66 8,347 91 (900 75) 0 00 0 00 0 00 400 01/03/02. 12/31/01 18,497 32 16,706 34 (1,790 98) 0 00 0 00 0 00 400 02/01/02. 01/31/02 17,960 00 17,87< 69 (85 31) 0 00 0 00 0 00 100 02/01/02. 01/01/02 4,490 00 4,453 96 (36 04) 0 00 0 00 0 00 100 02/05/02. 02/01/02 4,445 56 4,453 96 8 40 0 00 0 00 0 00 100 02/05/02. 02/01/02 4,445 56 1,445 04 (0 52) 0 00 0 00 0 00 200 02/07/07. 01/01/01 8,77 31 8,863 86 89 54 0 00 0 00 0 00 100 02/07/02. 01/01/02 4,387 16 4,445 04 57 88 0 00 0 00 0 00 300 02/07/02. 02/06/02 13,161 68 13,103 53 (57 95) 0 00 0 00 0 00 200 02/08/02. 02/06/02 8,598 00 8,735 69 137 69 0 00 0 00 0 00 300 02/11/02. 02/06/02 13,099 65 13,103 53 3 88 0 00 0 00 0 00 100 02/11/02. 02/07/02 4,366 55 4,264 93 (101 61) 0 00 0 00 0 00 200 02/11/02. 02/08/02 8,820 00 8,394 33 (615 67) 0 00 0 00 0 00 400 02/12/02. 02/08/02 17,605 04 16,788 67 (816 37) 0 00 0 00 0 00 400 02/15/02. 07/13/07 18,095 96 18,181 20 85 24 0 00 0 00 0 00 500 02/15/02. 02/11/02 22,619 95 23,087 95 468 00 0 00 0 00 0.00 100 01/19/02. 02/14/02 4,316 00 4,617 59 301 59 0 00 0 00 0 00 100 02/19/02. 02/14/02 4,316 00 4,573 93 257 93 0 00 0 00 0 00 100 02/19/02. 01/14/02 4,325 00 4,563 93 238 93 0 00 0 00 0 00 100 02/19/02. 02/11/02 4,325 00 4,530 73 205 73 0 00 0 00 0 00 200 01/21/01. 02/15/01 3,326 48 8,867 86 541 38 0 00 0 00 0 00 400 02/21/02. 02/19/02 16,798 76 17,474 01 675 25 0 00 0 00 0 00 700 03/01/02. 02/26/02 29,36< S8 19,350 28 (14 30) 0 00 0 00 0 00 200 03/04/02. 02/16/02 9,312 06 8,385 79 (926 27) 0 00 0 00 0 00 300 03/04/02. 02/26/02 11,660 16 12,578 69 (1,081 57) 0 00 0 00 0 00 300 03/08/02. 02/27/02 14,940 00 12,586 04 (2,353 96) 0 00 0 00 0 00 100 03/11/02. 02/27/02 4,871 00 4,195 35 (675 65) 0 00 0 00 0 00 100 03/11/02. 02/27/02 9,871 00 4,195 35 (676 65) 0 00 0 00 0 00 200 03/11/02. 02/27/02 9,712 00 8,390 69 (1.321 31) 0 00 0 00 0 00 100 03/12/02. 02/27/02 4,677 00 4,195 34 (481 66) 0 00 0 00 0 00 100 03/12/02. 02/28/02 4,702 00 4,041 61 (660 39) 0 00 0 00 0 00 100 03/12/02. 02/28/02 4,707 00 4,021 94 (680 06) 0 00 0 00 0 00 100 03/13/02. 03/0</02 <,618 00 4,629 93 1 93 0 00 0 00 0 00 300 03/14/02. 03/04/02 13,824 60 13 .889 79 65 19 0 00 0 00 0 00 100 03/1</03' 03/06/02 9,608 20 4,743 93 135 73 0 00 0 00 0 00 200 03/15/02. 03/06/02 9,191 46 9,473 85 282 39 0 00 0 00 0 00 100 03/15/02. 03/06/02 4,595 73 4,713 92 148 19 0 00 0 00 0 00

'Date short position closed "

Page 74 of 94

Page

TOTAL PE ; GAIN/LOSS RE

(576 27) 1 --------- ----

171 38

256 48

((907(90 98) (7 85 36 OI) 1 ( 8 40 (0 52) I 89 54 57 88

(57 95) I 137 69

3 88 (101 62) 1 (425 67) (816 37) 85 14

468 00 301 59 257 93 238 93 205 73 Sal 38 67S 25 (14 30

(926 d

~ 1,081 57) 2 3S3 96 3 ~67S

65~ 3

(676 65) ] (1,321 31) ]

(481 66) ] (6fi0 39) 7 (680 O6) ]

1 93 65 19 135 73 182 39 148 19


S-YR ULTRA LONG TERM LONG TERM TQTAL PEF WIN/055 WIN/LOSS GAIN/LOSS RE


SHORT TERM MEDIUM TERM PROCEEDS GAIN/LOSS WIN/LOSS

100 03/18/02- 03/06/02 4,805 00 200 03/19/02- 03/06/02 9,612 00 100 03/19/02- 03/06/02 4,756 00 200 03/06/02 9,304 00 100 03/21/02- 03/06/02 4,602 00 100 03/22/02- 03/07/01 4,688 00 100 03/22/02* 03/07/02 4,700 79 200 03/28/02* 03/07/02 9,430 31 200 04/01/02* 03/07/02 9,501 12 200 04/01/02* 03/27/02 9,501 12 <00 04/08/02* 03/27/02 18,211 44 100 04/08/02* 04/05/02 4,552 86 300 04/10/02- 04/05/02 13,218 00 200 04/05/02 8,822 00 300 04/26/02- 04/24/02 12,922 50 400 05/09/02- 05/09/02 16,602 28 500 06/18/02* 06/18/02 17,537 25 600 06/26/02 17,920 92 300 07/17/02* 07/16/02 9,160 86 300 07/17/02* 07/16/02 9,160 86 100 07/17/02- 07/16/02 3,054 96 400 07/17/02- 07/17/02 12,219 84 100 07118102- 07/17/02 3,070 00 200 07118102* 07/17/02 6,140 DO 300 11/01/02- 10/31/02 7,159 68 300 11/01/02* 10/33/01 7,59 68

------------- ----------------14,300 597,097 82

p51w02w PUT SEMICONDUCTOR HO APR 42 50 Exp 04,120/2002 10 03/06/01 03/13/02 1.380 00 10 03/18/02 03/21/02 1,032 40 30 03/20/02 03/21/02 1,230 00

------------- ----------------30 3,642 IO

OSMX02CV PUT SEmxCOHOUROa No MAY 42 50 Exv 05/18/2002 20 03/06/01 03/13/01 <,053 00 10 03/07/02 03/13/02 2,013 30 10 03/07/02 03/20/01 1,963 00 10 03/08/02 03/25/02 1,480 00 10 03/12/02 04/08/02 1,979 70 10 03/18/02 04/25/01 1,925 10 20 04/16/02 0</25/02 2,260 00 30 04/17/02 04/26/02 930 00

(B1fi6362w) 1,419 97 39 97 0 00 0 00 0 00 39 97 919 99 (112 41) 0 00 0 00 0 00 (112 41) 0 919 98 (310 02) 0 00 0 00 0 00 (310 02) (:

---------------- -------------- ------------ -------------- ------------ -------------- ---- 3,259 94 (382 <6) 0 00 0 00 0 00 (382 46) (3

(E166362pv) 4,239 93 186 93 0 00 0 00 0 00 186 93 2,319 96 306 66 0 00 0 00 0 00 306 66 1 1,869 97 (93 03) 0 00 0 00 0 00 (93 03) 1 1,769 97 289 97 0 00 0 00 0 00 289 97 3 1,924 54 (55 16) 0 00 0 00 0 00 (55 16) 1 2,019 94 94 54 0 00 0 00 0 00 94 54 4,039 87 1,779 87 0 00 0 00 0 00 1,779 87 2,519 92 1,589 112 0 00 0 00 0 00 1,589 92 1;

AC 2

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Banc of Amenca Secunties - Pnme Brokerage - Realized Gam & Loss

Banc of America Securities PLC 118-15102 The SCOAdard Charitable host

At 3

Page 75 of 94

Page

4,736 93 (69 07) 0 00 0 00 0 00 (69 07) 1 9,456 70 (155 30) 0 00 0 00 0 00 (155 30) f 1,728 35 (27 65) 0 00 0 00 0 00 (27 65) 1 9,456 69 152 69 0 00 0 00 0 00 152 69 4,778 35 126 35 0 00 0 00 0 00 136 35 4,798 33 110 33 0 00 0 00 0 00 110 33 4,798 33 97 54 0 00 0 00 0 00 97 54 9,596 65 166 33 0 00 0 00 0 00 166 33 9,447 85 (53 27) 0 00 0 00 0 00 (53 27) 9,053 09 (948 08) 0 00 0 00 0 00 (448 08)

18,106 09 (105 35) 0 00 0 00 0 00 (105 35) l 4,524 04 (28 82) 0 00 0 00 0 00 (28 82)

13,572 13 354 13 0 00 0 00 0 00 354 13 9,048 09 226 09 0 00 0 00 0 00 226 09

13,185 20 262 70 0 00 0 00 0 00 262 70 16,213 07 (389 21) 0 00 0 00 0 00 (389 21) 1 17,487 67 (49 58) 0 00 0 00 0 00 (49 58) 1 17,103 49 (517 13) 0 00 0 00 0 00 (517 43) 1 9,251 72 90 86 0 00 0 00 0 00 90 86 9,216 95 56 09 000 0 00 0 00 56 09 3,072 31 17 35 0 00 0 00 0 00 17 35 12,595 38 375 54 0 00 0 00 0 00 375 54 3,148 84 78 84 0 00 0 00 0 00 78 84 6,199 81 59 81 0 00 0 00 0 00 59 81 7,337 77 (121 91) 0 00 0 00 0 00 (111 91) 1 7,289 78 (169 90) 0 00 0 00 0 00 (169 90)

---------------- -------------- ------------ -------------- ------------ -------------- ---- 587,754 74 (9,343 08) 0 00 0 00 0 00 (9,343 08)


Banc of America Securities LLC 118-15102 the Stoddard Charitable Trust


PURCHASE SELL SNORT TERM MEDIUM TERM SNR/FACE DATE DATE COST PROCEEDS WIN/LOSS WIN/LOSS

5-VR ULTRA LONG TERM GAIN/LOSS

TOTAL PEP GAIN/LOSS RE

1,939 91 0 00 1,939 91 0 00 -------- ------------7 .979 52 0 00

0 00 1,939 91 2( 0 00 1,939 91 2( ---- -------------- ----0 00 7,979 52

0 00 0 00

0 00

7/2/2003 https://www pnmebroker.com/R/C/11815102/M/20U212/rgl .htrn


10 04/17/02 0</29/02 930 00 2,869 91 10 04/17/02 05/01/02 930 00 2,869 91

------------- ---------------- ----------------nC 2 120 ]8,164 40 26,443 92

QSM02RV PUT SEMICONDUCTOR 110 ]UN 42 SO IXP OE/i2/2002 (81663620.V) 1 05/09/02 05/23/02 1,372 00 1,167 96 6 05/09/02 05/14/02 2,058 00 1,901 94

10 05/10/02 05/24/02 4,430 00 3,169 90 10 05/14/02 05/2</02 2,480 00 3,169 90 0 05/16/02 05/21/02 1,012 00 1,267 97 6 05/16/02 05/29/02 1,518 00 2,501 92 e 05/17/07 05/29/02 797 00 1,667 95 6 05/17/02 06/03/02 1,188 00 3,221 90

------------- ---------------- ----------------Ac 2 SO 19,850 00 18,069 44

p5MO2ro PUT SEMICONDUCTOR NO AUG 20 00 IXP 08/17/]002 (8166362TD) 28 08/05/02 08/19/02 1,464 96 0 00 6 08/06/02 08/19/02 213 00 0 00

------------- ---------------- ---------------- AC 2 34 1,677 96 0 00

p5w102Un PUT SEMICONDUCTOR NO SEP 22 50 FxP 09/21/2002 (8166362U%) 1 08/06/02 09/05/02 153 00 132 00 4 08/06/02 09/05/02 611 00 547 98 9 08/06/02 09/05/02 1,411 00 1,232 96 S 08/07/02 09/05/02 740 00 659 98 7 08/08/02 09/05/02 914 90 923 97 1 08/13/02 09/05/02 113 00 131 99 5 08/13/02 09/06/02 615 00 359 98 4 08/13/02 09/10/02 492 00 117 99 9 08/15/02 09/10/02 792 00 332 99 1 08/26/02 09/10/02 116 00 74 00

15 08/26/02 05/12/02 870 00 629 98 ------------- ---------------- ----------------

nc 2 63 6,849 90 5,173 82

p5wx02vx w7 SEMICONDUCTOR x0 OCT 22 SO ¢xv 10/19/2002 (8166362vx) 21 08/11/02 09/19/02 1,638 00 4,766 85 1 08/27/02 09/19/02 123 00 226 99 5 08/27/02 09/29/02 615 00 1,534 95 3 09/05/02 09/24/02 729 00 920 97

30 09/06/02 09/24/02 1,780 00 3,069 91 ------------- ---------------- ----------------

Ac 2 40 <,B85 00 10,519 67


LONG TERM GAIN/LOSS

Page 76 of 94

Page

(204 Od) 0 00 0 00 0 00 (204 04) (3 (156 06) 0 00 0 00 0 00 (156 O6)

(1,260 10) 0 00 0 00 0 00 (1,260 10) ( : 689 90 0 00 0 00 0 00 689 90 255 97 0 00 0 00 0 00 255 97 983 92 0 00 0 00 0 00 983 92 t 875 95 0 00 0 00 0 00 875 95 11

2,033 90 0 00 0 00 0 00 2,033 90 1; -------------- ------------ -------------- ------------ -------------- ----

3 .219 <4 0 00 0 00 0 00 3,219 4<

(1,464 96) 0 00 0 00 0 00 (1,464 96) (1( (113 00) 0 00 0 00 0 00 (213 00) (1(

-------------- ------------ -------------- ------------ -------------- ---- (1,677 96) 0 00 0 00 0 00 (1,677 96) (1(

(21 00) 0 00 0 00 0 00 (21 00) (] (64 02) 0 00 0 00 0 00 (64 02) (]

(189 04) 0 00 0 00 0 00 (189 04) (1 (80 02) 0 00 0 00 0 00 (80 02) (] 9 07 0 00 0 00 0 00 9 07

( 8 99) 0 00 0 00 0 00 ( 8 99) (

(344 O1) 0 00 0 00 0 00 (304 O1) (f (459 01) 0 00 0 00 0 00 (459 01) ( (42 00) 0 00 0 00 0 00 C12 00) (

(210 02) 0 00 0 00 0 00 (240 02) (: ------- ------ ------------ -------------- ------------ -------------- ----

(1,676 08) 0 00 0 00 0 00 (1,676 08) (:

3,128 85 0 00 0 00 0 00 3,128 85 15 103 99 0 00 0 00 0 00 103 99 F 919 95 0 00 0 00 0 00 919 95 1, 191 97 0 00 0 00 0 00 191 97

1,289 91 0 00 0 00 0 00 1,289 91 -------------- ------------ -------------- ------------ -------------- ----

5,634 67 0 00 0 00 0 00 5,634 67 13

Banc of America Securities LLC Page 118-15102 the Stoddard Charitable trust



SNR/FACE DATE DATE COST PROCEEDS GAIN/LOSS GAIN/LOSS WIN/LOSS WIN/055 GAIN/LOSS RE

a5M02wD PUT SEMICONDUCTOR HO NOV 20 00 Ezv 11/16/2002 (8166362w) 9 10/17/02 11/18/02 1,062 00 0 00 (1,062 00) 0 00 0 00 0 00 (1,062 00) (1( 9 10/21/02 11/18/02 612 00 0 00 (612 00) 0 00 0 00 0 00 (612 00) (1C

16 10/21/02 11/18/02 768 00 0 00 (768 00) 0 00 0 00 0 00 (768 00) (1( 16 10/24/02 11/18/01 897 76 0 00 (897 76) 0 00 0 00 0 00 0897 76) (1( 21 10/28/02 11/18/02 014 41 0 00 (844 <1) 0 00 0 00 0 00 (844 41) (1(

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ---- AC 2 71 1,184 17 000 (4,184 17) 0 00 0 00 0 00 (4,184 17) (1(

WfC SFMECN 100 100 100 100 100 100 100 ioo 100 100 100 100 100 100 100 100 ioo 100 100 iao ioo 100 100 100 100 100 100 100 100 100 100 100 100 100 100

3,704 01 3,104 24 ((599 ~7)) 0 00 0 00 0 00 (

3,704 01 3,501 78 (202 23) 0 00 0 00 0 00 7 .690 90 3,501 77 (189 13) 0 00 0 00 0 00 3,818 07 3,720 94 (97 13) 0 00 0 00 0 00 3,818 07 3,601 49 (216 58) 0 00 0 00 0 00 3,675 00 3,588 20 (86 80) 0 00 0 00 0 00 3,656 13 3,681 16 24 43 0 00 0 00 0 00

( 3,809 60 3,635 57 ((171 03)) 0 00 0 00 0 00 3,880 00 3,635 S7 244 43 0 00 0 00 0 00 3,763 03 3,635 59 127 45 0 00 0 00 0 00 3728 24 3530 08 1 0 00 0 00 0 00 3,fi84 51 3,412 38 (272 13) 0 00 0 00 0 00 ;,500 88 3,613 36 122 48 0 00 0 00 0 00 ?,<90 58 3,152 60 (37 98) 0 00 0 00 0 00 3,260 00 3,289 e7 29 87 0 00 0 00 0 00 3,237 20 3,177 59 (59 61) 0 00 0 00 0 00 3,123 00 3,61 47 338 47 0 00 0 00 0 00 3,104 85 3,075 98 (28 97 ) 0 00 0 00 0 00 3,0<0 07 2,909 27 (130 80) 0 00 0 00 0 00 3,101 50 2,909 27 (192 23) 0 00 0 00 0 00 3,195 36 2,917 16 (278 :0) 0 00 0 00 0 00 3,149 33 2,738 38 (alo 95) 0 00 0 00 0 00 3,195 36 2,737 06 (458 i0) 0 00 0 00 0 00 3,270 31 2,608 92 (661 39) 0 00 0 00 0 00 3,163 68 2,428 77 (834 91) 0 00 0 00 0 00 3,055 14 2,928 76

MO

38) 0 00 0 00 0 00 3,045 18 2,284 87 (760 31) 0 00 0 00 0 00 2,945 00 1,284 87 (6fi0 13) 0 00 0 00 0 00 2,810 95 1,707 56 (1,103 39) 0 00 0 00 0 00 (1, 2,410 76 1,707 55 (703 11 ) 0 00 0 00 0 00 2,402 29 1,876 97 (525 13) 0 00 0 00 0 00 2,494 63 1,263 26 (1,231 37) 0 00 0 00 0 00 (1, 2,527 00 1,263 16 (1,263 74) 0 00 0 00 0 00 (1,


Banc of Amenca Securities - Prime Brokerage - Realized Gam & Loss Page 77 of 94


(]

l


cant of America securities LLC Page 110-15102 the Stoddard Charitable trust

realized Gain & doss 01/01/02 - 12/31/07


SHR/FqCE DATE DATE COST PROCEEDS GAIN/LOSS GAIN/LOSS GAIN/1055 WIN/LOSS GAIN/LOSS RE

200 07/10/02 09/03/02 4,105 18 2,526 52 (1,678 66) 0 00 0 00 0 00 (1,678 66) ( : 100 07/10/02 09/0</02 2,102 59 1,168 78 (933 B1) 0 00 0 00 0 00 (933 81) (1 100 07/11/02 09/01/02 2,107 66 1,168 78 (1,038 88) 0 00 0 00 0 00 (1,038 BB) (1 100 07/15/02 09/06/02 2,313 19 1,166 74 (1,146 45) 0 00 0 00 0 00 (1,146 45) (1 100 07/16/02 09/06/01 2,434 77 1,166 74 (1,268 03) 0 00 0 00 0 00 (1,268 03) ( 100 07/22/02 09/06/02 2,210 47 1,166 74 (1,043 73) 0 00 0 00 0 00 (1,043 73) ( 100 07/21/01 09/06/02 2,299 43 1,166 7a (1,132 69) 0 00 0 00 0 00 (1,132 69) ( 100 07/23/02 09/06/02 2,096 06 1,166 74 (919 32) 0 00 0 00 0 00 (939 32) (1 100 07/21/02 09/06/02 2,005 58 1,166 74 (838 84) 0 00 0 00 0 00 (838 84) ( 200 07/25/02 09/06/02 3,697 08 2,333 51 (1,363 57) 0 00 0 00 0 00 (1,363 57) ( : 100 07/39/02 09/09/02 1,997 29 1,114 92 (882 37) 0 00 0 00 0 00 (882 37) (~ 200 10/10/02 10/16/02 1 .949 06 2,373 56 129 50 0 p0 0 00 0 00 429 50 100 10/10/02 10/17/02 972 03 1,267 96 195 93 0 b0 0 00 0 00 295 93 100 10/10/02 10/17/02 971 03 1,256 45 284 42 0 00 0 00 0 00 284 12 200 10/10/02 10/24/02 1,944 06 2,809 05 864 99 0 00 0 00 0 00 864 99 100 10/10/02 10/25/02 972 03 1,323 14 351 11 0 00 0 00 0 00 351 11 100 10/11/02 10/25/02 1,128 20 1,323 14 194 99 0 00 0 00 0 00 194 94 3 100 10/11/02 10/31/02 1,128 30 1,433 59 305 39 0 00 0 00 0 00 305 39 200 10/11/02 11/04/02 2,256 40 3,520 97 1,264 57 0 00 0 00 0 00 1,261 57 200 10/11/02 11/07/01 1,256 40 3,054 55 798 15 0 00 0 00 0 00 798 15 100 10/21/02 11/07/02 1,398 81 1,527 27 128 <S 0 00 0 00 0 00 128 45 100 10/21/02 11/25/02 1,398 82 1,808 67 409 85 0 00 0 00 0 00 <09 85 100 10/21/02 11/25/02 1,361 00 1,751 01 390 01 0 00 0 00 0 00 390 01 100 10/21/07 11/25/02 1,398 82 1,751 02 352 10 0 00 0 00 0 00 352 20 200 10/21/02 11/16/02 2,660 00 2,975 65 315 65 0 00 0 00 0 00 315 65 3 100 10/23/02 12/03/02 2,986 52 2,785 72 (100 80) 0 00 0 00 0 00 (100 80) 200 10/29/02 12/03/02 7,656 46 2,785 71 129 25 0 00 0 00 0 00 129 2S

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ----

ac 2 7,100 170,866 32 151,588 86 (18,277 46) 0 00 0 00 0 00 (18,277 46) (7

1,167 92 (312 14) 0 00 0 00 0 00 (312 14) (:

3,281 90 (1,279 95) 0 00 0 00 0 00 (1,279 45) ( 3,275 51 (1,285 84) 0 00 0 00 0 00 (1,285 84) (: 5,474 83 (2,071 22) 0 00 0 00 0 00 (2,071 22) (: 925 23 (583 9B) 0 00 0 00 0 00 (583 98) (.

--------- ------------ - ------------

-------------- ------------ -------------- ---- 12,957 47 (5,220 49) 0 00 0 00 0 00 (5,270 49) (:

8,810 70 9,150 .17 0 00



SRN " SEREIN SOFTWARE INC (91792101) 100 10/25/02 . 10/01/01 1,480 06

SvM SE2vICFxtSrER COMPANY (81760X109) 300 05/16/02 09/03/02 4,561 35 300 05/16/02 09/09/02 4,561 35 500 05/17/02 09/17/02 7,546 05 100 05/17/02 10/11/02 1,509 21

------------- ----------------nc 2 1,200 18,177 96

SGR SHAW GROUP INC (820280105) 300 09/04/02. 06/26/01 4,660 23 0 00 0 00 4,150 17



Realized Gain d doss O1/O1/OZ - 12/31/02

Page 118-15102 the Scoddard charitable Trust


SHR/FACE DATE DATE COST PROCEEDS WIN/LOSS GAIN/LOSS GAIN/LOSS WIN/LOSS WIN/LOSS RE

SKO SNOPKO STORES INC (824911101) 200 09/25/02. 08/02/02 2,695 02 100 10/10/02. 08/02/02 1,172 12 100 10/10/02. 08/02/02 1.172 12 100 10/10/02. 08/27/02 1,172 12 100 11/21/02. 08/17/02 1,455 70 200 11/21/02. 10/01/02 2,911 40 100 11/21/02 . 11/07/02 1,455 70

---------------12,034 LB

2,879 91 179 89 0 00 0 00 0 00 179 89 1,437 46 265 34 0 00 0 00 0 00 765 3< 3 1,434 56 162 44 0 00 0 00 0 00 262 e4 2 1,488 98 316 86 0 00 0 00 0 00 316 86 1,488 97 33 27 0 00 0 00 0 00 33 27 2,487 28 <424 12) 0 00 0 00 0 00 (424 12) (] 1,285 81 (169 86) 0 00 0 00 0 00 (169 86) (]

---------------- -------------- ------------ -------------- ------------ -------------- ---- 12,498 00 463 82 0 00 0 00 0 00 463 82

------------- Ac 3 900

STCO SIGNAL TEOINOLOGY 300 02/01/01 200 02/05/01 zoo ozios/oi zoo oz/os/oi 400 02/06/01 100 02/06/01 100 02/06/01 200 02/06/01 100 03/23/01 200 03/23/01 100 03/23/01 100 03/23/01 100 04/OS/O1 200 04/05/O1 100 04/05/01

AC 2 2,600 -_______

3.340 14 2,324 93 0 00 0 00 (1,015 21) 0 00 (1,015 21) ( 2,363 76 1,659 95 0 00 0 00 (703 81) 0 00 (703 81) ( :,363 76 1,652 33 0 00 0 00 (711 43) 0 00 (711 43) ( 2,363 76 1,681 95 0 00 0 00 (681 B1) 0 00 (681 81) ( ,009 08 3,363 89 0 00 0 00 (1,645 19) 0 00 (1,645 19)) ((!

1,252 27 864 97 0 00 0 00 (387 30) 0 00 377 30) (. 387 30

1,252 27 874 97 0 00 0 00 (377 30) 0 00 7,504 54 2,372 22 0 00 0 00 (132 31) 0 00 (132 32)

713 50 1,196 94 0 00 0 00 484 44 0 00 484 44 E ],425 00 2,419 76 0 00 0 00 994 76 0 00 99< 76 f

712 50 1,191 61 0 00 0 00 979 11 0 00 479 11 712 50 1,195 18 0 00 0 00 482 68 0 00 482 68 f 511 50 1,195 18 0 00 0 00 682 68 0 00 682 68 1. 925 00 1,855 50 0 00 0 00 930 50 0 00 930 50 1( 512 50 927 75 0 00 0 00 415 25 0 00 415 25 E

---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ---- 25,962 08 24,777 13 0 00 0 00 (1,184 95) 0 00 (1,181 95)

SIVB SILICON VALLEY BANC51wRE5 (82706106) 200 10/11/02 . 09/19/01 3,160 98 3,374 65 213 V7 0 00 0 00 0 00 213 67

SIPX SIPIX 100 100 100 100 100 100 100 300 100 100 100

859 00 1,211 36 352 36 0 00 0 00 0 00 352 36 853 67 1,769 83 416 16 0 00 0 00 0 00 416 16 853 67 177 97 0 00 0 00 (575 70) 0 00 <575 70 (t 998 00 277 97 0 00 0 00 (720 03) 0 00 (720 03 (

1,817 82 549 42 0 00 0 00 (1,268 40) 0 00 (1,268 40 (E 955 50 287 43 0 00 0 00 (668 07) 0 00 <668 07 (E 935 00 238 95 0 00 0 00 (696 05) 0 00 (696 01 (

2,844 00 716 86 0 00 0 00 (2,127 14) 0 00 (2,127 14 ( 909 20 238 95 0 00 0 00 (670 25) 0 00 (670 25 ( 915 00 238 95 0 00 0 00 (676 OS) 0 00 (676 0S (;

1,212 25 171 36 0 00 0 00 (1,040 89) 0 00 (1,040 89) (f


Page 79 of 94


Banc of America Securities - Prune Brokerage - Realized Gam & Loss

BanC of America Securities LLC

Realized Gain 6 LOSS O1/O1/U] - 12/31/02

Gage 118-15102 the 5coddard Charitable Trust


https //www.pnmebroker.com/R/C/11815102/M/200212/rgl.htm 7/2/2003

Page 80 of 94

S-YR ULTRA PURCHASE SELL SNORT TERM MEDIUM TERN LONG TERM LONG TERM TOTAL PEF

$HR/FACE DATE GATE COST PROCEEDS WIN/1055 WIN/LOSS GAIN/LOSS WIN/LOSS WIN/LOSS R E

100 07/31/01 09/27/02 1,292 96 171 36 0 00 0 00 (1,121 60) 0 00 (1,121 60) F 100 08/13/01 09/27/02 1,150 00 171 36 0 00 0 00 (1,078 64) 0 00 (1,078 69) E 100 08/13/01 09/27/02 2,498 00 342 73 0 00 0 00 (2,155 27) 0 00 (2,155 27) E 100 06/17/01 09/27/02 1,347 00 171 37 0 00 0 00 (1,175 63) 0 00 (1,175 63) E 100 10/O5/O1 09/30/07 1,696 80 295 57 (1,<O1 23) 0 00 0 00 0 00 (1,101 23) E 100 10/O8/O1 09/30/02 854 00 147 79 (706 21) 0 00 0 00 0 00 (((706 11) F 100 10/09/01 09/30/02 839 35 147 79 (691 56) 0 00 0 00 0 00 (691 56) F 100 10/15/01 09/30/02 882 00 147 79 (734 21) 0 00 0 00 0 00 (734 21) IE 100 12/18/01 09/30/02 1,125 00 147 79 (977 21) 0 00 0 00 0 00 (977 21) (t 100 12/20/01 09/30/02 1,159 SO 147 79 (1,011 71) 0 00 0 00 0 00 (1,011 71) (E 100 01/09/02 09/30/02 1,300 00 147 76 (1,152 24) 0 00 0 00 0 00 (1,151 24) (f ------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- --------

AC 2 1,700 27,397 72 7,518 15 (5,905 85) 0 00 (13,973 72) 0 00 (19,879 57) (. SSCC SW1RF1'7-STONE CONTAINER CORP (832727101)

200 03/19/01 09/18/02 2,574 68 2,831 91 0 00 0 00 257 23 0 00 257 23 200 03/19/01 09/20/02 2,57< 68 2,757 41 0 00 0 p0 182 73 0 00 182 73 100 03/19/01 09/24/02 1,287 34 1,324 20 0 00 0 b0 36 86 0 00 36 86 300 03/20/01 09/24/02 3,894 90 3 .972 60 0 00 0 00 77 70 0 00 77 70 200 03/20/01 09/26/02 2,596 60 2,741 85 0 00 0 00 145 25 0 00 145 25 100 03/11/01 09/26/02 1,273 OS 1,370 93 0 00 000 97 88 0 00 97 88 90 03/21/01 09/27/02 1,145 75 1,192 46 0 00 0 00 46 71 0 00 46 71 90 08/06/02 09/27/02 1,254 O8 1,202 02 (52 O6) 0 00 0 00 0 00 (52 06)

110 08/06/01 09/77/02 1,531 34 1,469 13 (62 21) 0 00 0 00 0 00 (62 21) 110 08/06/02 09/27/02 1,532 76 1,457 46 (75 30) 0 00 0 00 0 00 <75 30) 90 08/06/02 10/17/02 1,252 92 1,169 28 (83 60) 0 00 0 00 0 00 (83 6<)

110 08/21/02 10/17/02 1,677 34 1,429 12 (248 12) 0 00 0 00 0 00 (248 22) (] 390 08/21/02 10/29/02 5,996 91 5,O81 50 (865 41) 0 00 0 00 0 00 (865 al) (]

Ac 1 2,090 28,542 35 27,999 e7 (1,386 84) 0 00 844 36 0 00 (542 48)

SYM SOFTWARE XOLDRS TRUST DEPOSITORY 0.CVfS (H340qB103) 400 01/02/02 . 12/31/01 17,864 00 17,989 13 125 13 0 00 0 00 0 00 125 13

SLR SOLERRON CORP (9341l2107) 900 02/20/02 . 02/19/02 E,443 35 8,368 97 (74 38) 0 00 0 00 0 00 (74 38) 900 02/71/02 . 02/19/02 8,212 68 8,368 97 156 29 0 00 0 00 0 00 156 29 200 03/04/02 . 02/22/02 1,773 06 1,694 15 (78 91) 0 00 0 00 0 00 ) 200 03/05/02 . 02/12/02 1,915 46 1,691 15 (221 11 ) 0 00 0 00 0 00 (221 31) (7 100 03/05/02 . 02/26/01 3,830 92 3,522 66 (308 26) 0 00 0 00 0 00 (308 26) 1

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ---- Ac 3 2,600 24,175 47 23,648 90 (526 57) 0 00 0 00 0 00 (526 57) 1


eanc of mnenca securities LLC

Realized Gain d doss 01/01/02 - 12/31/02

Page 118-15102 The Stoddard Charitable trust


https.//www.pnmebroker.com/R/C/11815102/M/200212/rgl.htrn 7/2/2003

Page 81 of 94


SHR/FACE DATE DATE COST PROCEEDS GAIN/LOSS WIN/LOSS WIN/LOSS WIN/LOSS WIN/LOSS RE

SKE SPINNAKER fXPL CO B4BSSV109) 100 07/19/02 09512/02 3,156 00 3,003 48 (152 52) 0 00 0 00 0 00 (152 52) 1 100 07/21/01 09/12/02 3,173 13 3,003 47 (169 66) 0 00 0 00 0 00 (169 66) 1 ------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ---- ----

Ac 2 100 6,329 13 6,006 95 (322 18) 0 00 0 00 0 00 (322 18) 1

NOT STAR"\70D LOGGING 7A-COMBINED RF NEW 1 SBI LOGGING TRG1 SH CON 5T"RYOOD LODGING (85590A203) 100 10/1B/02 . 10/02/02 2,431 00 2,278 93 (152 07) 0 00 0 00 0 00 (152 07) 1 100 10/1B/02 . 10/09/02 2,431 00 1,953 94 (477 06) 0 00 0 00 0 00 (477 06) (i 100 10/21/02 . 10/09/02 2,369 2B 1,953 94 (415 34) 0 00 0 00 0 00 (915 34) ------------- ---------------- ---------------- -------------- ------------ -------------- ------------ --------------

ac 3 300 7,231 28 6,186 B1 (1,044 47) 0 00 0 00 0 00 (1,044 47) 0

STEI STEWART ENTERPRISES INC-Cl A (860370105) 100 05/06/02 11/27/02 1,228 68 1,065 62 (163 O6) 0 00 0 00 0 00 (163 06) <] 100 05/06/01 11/29/02 614 34 535 65 (7B 69) 0 00 0 00 0 00 (78 69) (7 100 05/06/07 11/29/01 1,778 68 1,090 96 (137 72) 0 00 0 00 0 00 (137 71) ( 100 05/06/02 12/02/02 610 92 526 14 (84 7B) 0 00 0 00 0 00 (84 78) (]

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- --------Ac 2 600 3,682 61 3,218 37 (464 25) 0 PO 0 00 0 00 (464 25) (]

SDS SuNGAnD DATA SYSTEMS INC (867363103) 100 04/19/02 0</72/02 3,106 00 3,019 37 (56 63) 0 00 0 00 0 00 (56 63) 1 100 07/03/01 07/18/07 1,154 91 1,993 94 <160 97) 0 00 0 00 0 00 (160 97) 1 300 07/03/02 09/20/02 6,164 73 6,330 92 (133 91) 0 00 0 00 0 00 (133 B1) 1 100 07/26/02 09/20/02 1,079 70 2,110 30 31 00 0 00 0 00 0 00 31 00

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ----ac 2 600 13,B014 94 13,48< 53 (320 41) 0 00 0 00 0 00 (320 41)

SNVS SVMOVSYS INC (871607107) 100 01/30/02. 04/26/02 4,591 75 4,611 86 30 11 0 00 0 00 0 00 30 11 100 05/07/01. 05/06/01 4,688 54 4,554 19 (134 35) 0 00 0 00 0 00 (134 35) 1 100 05/30/01. 05/10/01 x,080 00 4,863 85 (216 15) 0 00 0 00 0 00 (216 15) 1 100 06/04/07. 05/19/02 4,941 65 4,968 62 16 97 0 00 0 00 0 00 26 97 100 06/11/02. 06/11/02 5,008 66 5,033 99 15 33 0 00 0 00 0 00 25 33 100 06/11/02. 06/11/02 5,066 25 5,033 98 (32 27) 0 00 0 00 0 00 (32 27) 1 100 07/10/02 . 07/09/02 9,859 00 4,860 58 1 5B 0 00 0 00 0 00 1 5B 100 07/11/02. 07/09/02 4,723 00 4,860 58 137 5B 0 00 0 00 0 00 137 58 100 07/11/02 . 07/10/02 4,626 00 4,752 27 126 17 0 00 0 00 0 00 126 27

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- Ac 3 900 43 .584 85 93,549 92 (34 93) 0 00 0 00 0 00 (34 93) I

TIER TRC COMPANIES INC (872625108) 100 05/09/02 . 04/18/02 2,467 87 2,324 82 (143 05) 0 00 0 00 0 00 (143 05) 1 100 05/09/02. 04/18/02 2,476 50 2,324 82 (151 68) 0 00 0 00 0 00 (151 68) 1


https://www pnmebroker.nom/R/C/11815102/M/200212/rgl.hhn 7/2/2003


Banc of America Securities LLC Page 118-15102 The SCOddarO Charitable Trust

Realized Gain 6 joss O1/01/U2 - 12/31/02

5-VR ULTRA PURCHASE SELL SHORT TERM MEDIUM TERM LONG TERM LONG TERM TOTAL GEF

$NR/FACE GATE DATE COST PROCEEDS GAIN/1055 GAIN/LOSS GAIN/LOSS GAIN/LOSS GAIN/LOSS RE

100 05/09/02. 04/22/02 2,467 87 2,299 20 (168 67) 0 00 0 00 0 00 (168 67) ------------- ---------------- ---------------- -------------- ------------ -------------- ------------ --------------

nC 3 300 7,412 24 6,948 84 (463 40) 0 00 0 00 0 00 (463 40)

7rw TMv WORLDWIDE INC (872941ID9) 100 02/06/02 02/19/02 3,360 00 3,219 42 (140 58) 0 00 0 00 0 00 (140 58) 1 100 02/06/02 02/20/02 3,219 28 2,845 15 (404 13) 0 00 0 00 0 00 (404 13) (3 100 02/08/02 02/20/02 3,390 26 2,845 14 (5<S 12) 0 00 0 00 0 00 (545 12) (1 100 02/08/02 03/11/01 3,313 61 3,513 97 190 36 0 00 0 00 0 00 190 36 100 02/11/02 03/14/02 3,335 61 3,521 94 196 33 0 00 0 00 0 00 196 33 100 02/11/02 03/20/02 3,319 96 3,439 33 119 37 0 00 0 00 0 00 119 37 100 02/11/02 03/20/02 3,325 61 3.439 33 113 72 0 00 0 00 0 00 113 72 100 02/13/02 03/20/02 3,457 15 3.439 32 (17 83) 0 00 0 00 0 00 (17 83) 100 02/13/02 03/20/02 3,577 65 3,439 33 (138 31) 0 00 0 00 0 00 (138 32) 200 05/01/02 05/07/01 6,006 74 4,447 72 (1,559 OZ) 0 00 0 00 0 00 (1 .559 02) (i 200 05/01/02 05/09/03 6,001 18 5,479 97 (521 21) 0 00 0 00 0 00 (521 21) 100 05/03/02 05/10/01 1,321 00 1,581 33 257 33 0 00 0 00 0 00 257 33 3 100 05/03/02 05/10/02 2,386 00 2,581 33 195 33 0 00 0 00 0 00 195 33 200 06/18/02 06/26/02 5,083 11 4,555 92 (527 20 ) 0 00 0 00 0 00 ( 527 20) (1 100 06/18/01 07/09/01 2,5<1 56 2,085 90 (455 66) 0 00 0 00 0 00 (455 66) (1 100 06/18/01 07/09/01 2,504 09 2,044 94 (459 15) 0 00 0 00 0 00 (<59 15) (3 100 06/19/02 07/09/02 2,505 00 2,044 94 (460 06) 0 00 0 00 0 00 (<60 06) (7 200 07/03/02 07/09/02 3,674 36 <,089 87 415 51 0 00 0 00 0 00 415 51 1

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ---- Ac 2 2,100 63,355 18 59,614 85 (3,740 33) 0 p0 0 00 0 00 (3,740 33)

TSM TAIWAN SEMICONDUCTOR MFG CO MR LTD-SPONSORED MR REVSTG 5 COM (874039100) 400 11/18/01 01/09/02 ti,172 92 7,706 32 1,533 40 0 00 0 00 0 00 1,533 40 100 11/29/01 01/09/02 1,576 62 1,926 58 349 96 0 00 0 00 0 00 349 96 200 11/29/01 01/10/02 3,153 24 3,759 42 606 18 0 00 0 00 0 00 606 18 3 800 11/29/01 01/16/02 1:,612 06 13,906 35 1 .293 39 0 00 0 00 0 00 1,293 39 7 100 01/09/02 01/16/02 1,951 00 1,738 19 (211 71) 0 00 0 00 0 00 (212 71) 0

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ---- ac 2 1,600 25,166 74 29,036 96 3,570 21 0 00 0 00 0 00 3,570 22 3

1Le TALBOTS INC (874161102) 200 10/21/02 11/19/02 5,413 04 5,733 90 320 86 0 00 0 00 0 00 320 86 100 10/22/02 11/20/02 7,739 41 2,895 08 160 67 0 00 0 00 0 00 160 67

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ---- ac 2 300 8,147 45 8,628 98 481 53 0 00 0 00 0 00 481 53

TLM . .. TALISMAN ENERGY INC '(87125E103) 100 02/01/01 10/09/02 3,576 90 3,306 61 0 00 0 00 (269 79) 0 00 (269 79) 100 02/01/01 10/14/02 3,576 40 3,580 89 0 00 0 00 4 49 0 00 4 49 20 02/01/01 10/15/02 715 28 711 85 0 00 0 00 (3 43) 0 00 (3 43)

6V 99S 00 0 00 0 00 0 60 99S OZ E61'TT TZ LZ9'OT 009 f av ---- -------------- ------------ -------------- ------------ -------------- ---------------- ---------------- -------------

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Page 88 of 94


SHR/FACE DATE DATE COST PROCEEDS GAIN/LOSS rAIN/LOSS GAIN/LOSS GAIN/LOSS GAIN/LOSS RE

100 01122102 06/03/02 3,123 S5 2,358 71 764 84 0 00

0 00 0 00 764 94 Ij 8 100 01/23/02 06/03/02 3,134 15 2,358 70 775

45 0 00 0 00 0 00 7

7 S 4

51

100 01/23/02 06/05/02 3,134 15 2,303 47 830 68 0 00 0 00 0 00 830 6 100 01/31/02 06/OS/02 3,262 57 2,303 47 1959 101 0 00 0 00 0 00 1959 10 100 01/31/02 06/06/02 3,2S4 64 2,239 43 (1 015 211 0 00 0 00 0 00 (1~00125 2611 (j 100 05/03/02 06/06/02 2,641 49 2,239 43 602 06 0 00 0 00 0 00 4

0

100 05/07/02 09/17/02 2,488 38 1,820 94 (667 44 0 00 0 00 0 00 667 44 200 05107102 09/20/02 4,976 76 3,543 73 (1,433 03 0 00 0 00 0 00 (1 433 03 100 OS/07/02 09/23/02 2,488 38 1,728 04 (760 34 0 00 0 00 0 00 760 3 100 05/09/02 09/23/02 2,608 95 1,728 03 890 92 0 00 0 00 0 00 880 9 100 05/15/02 09/27/02 2,619 60 1,772 86 446 74~ 0 00 0 00 0 00 ~846 7 1: ------------- ------- -------- ---------------- -------------- ------------ -------------- ------------ -------------- ----

AC 2 2 .100 61,473 33 SI .154 17 (10,319 16) 0 00 0 00 0 00 (10,319 16) (3 WCN WASTE CONNECTIONS INC (941053100)

100 02/01/02 06/20/02 2,440 87 3 .349 07 908 20 0 00 0 00 0 00 908 20 100 02/01/02 09/26/02 2,440 87 3 .360 56 919 69 0 00 0 00 0 00 919 69 ------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ---

Ac 2 200 4,881 74 6 .709 63 1,827 89 0 00 0 00 0 00 1,827 89

WMI WASTE KhNAGEMENT INC (941061.109) 100 07/22/02- 06/20/02 2,403 73 2,821 8S 418 12 0 00 0 00 0 00 418 12 1 100 07/23/02- 06/20/02 2,267 48 2 .821 94 554 36 0 00 0 00 0 00 SS4 36 1 100 07/23/02- 07/02/02 2,267 48 2,454 21 186 73 0 00 0 00 0 00 186 73 ------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ----

Ac 3 300 6,938 69 8,097 90 1,159 21 0 00 0 00 0 00 1,159 21 3

WBSN WEBSENSE INC (947684106) 100 10108102' 10/04/02 1,275 52 1,074 04 (201 48 0 00 0 00 0 00 201 48) 3 100 10/09/02* 10/04/02 1,200 39 1,074 03 (1 0 00 0 00 0 00 R26 36) 8 ------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ----

Ac 3 200 2,47S 91 2,148 07 (327 84) 0 00 0 00 0 00 (327 84) (3

WEBM WES METHODS INC (94768C108) 100 01/09/02 01/30/02 2 .145 04 2,209 03 62 99 0 00 0 00 0 00 62 99 100 01/09/02 02/05/02 2,145 04 2,090 96 (54 08) 0 00 0 00 0 00 (54 08) 100 01/09/02 02/06/02 2,145 04 1,951 97 (193 07) 0 00 0 00 0 00 193 07~ 100 01/09/02 02/07/02 1,145 04 1,867 97 (277 07 0 00 0 00 0 00 277 07 (1 100 01/23/02 02/08/02 2,135 98 1,952 47 (2 0 00 0 00 0 00 203 51) 100 01/23/02 02/11/02 ~,,155 98 1,959 47 (1 0 00 0 00 0 00 1196 51) ------------- -------- ------- ---------------- -------------- ------------ -------------- ------------ -------------- ----

Ac 2 600 12,892 12 12,030 87 (861 25) 0 00 0 00 0 00 (861 25)

Banc of America Secunties - Prime Brokerage - Realized Gain & Loss

ea.c of merica Securities LLC


Page 118-1S102 The Stoddard Charitable Trust


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Page 89 of 94


SHR/FACE DATE DATE COST PROCEEDS GAIN/LOSS GAINAOSS GAIN/LOSS CAINILOSS GAINAOSS RE

HLTH WEBMD CORP (94769KI05) 200 10/24/02 11/12/02 1,280 06 1,471 S9 191 53 0 00 0 00 0 00 191 53 3 200 10/28/02 11/12/02 1,350 26 1,471 59 121 33 0 00 0 00 0 00 121 33 100 10/28/02 11/12/02 673 79 735 80 62 01 0 00 0 00 0 00 62 01 200 10/28/02 11/26/02 1,347 S8 1,624 99 277 41 0 00 0 00 0 00 277 41

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ---- Ac 2 700 4,651 69 5,303 97 652 28 0 00 0 00 0 00 652 28 1

W(S WESTPOINT STEVENS INC (FORMERLY CL A) (961238102) 200 04/23/02 OS/06/02 1,107 60 1,060 96 46 64) 0 00 0 00 0 00 46 64 200 04/23/02 05/06/02 1,107 60 1,058 12 49 48) 0 00 0 00 0 00 M 48~ 100 04/23/02 05/07/02 553 80 517 84 ~35 96) 0 00 0 00 0 00 (35 96 100 04/23/02 05/07/02 553 80 506 3S 47 45 0 00 0 00 0 00 47 45 100 04/23/02 05/08/02 SS3 80 Soo 99 ~52 81~ 0 00 0 00 0 00 ~52 81 400 014/23/02 05/09/02 2,215 20 1,992 38 (222 82) 0 00 0 00 0 00 (222

8 2~ 0 ------------- ---------------- --------- ------ -------------- ------------ -------------- ------------ -------------- ----

Ac 2 1,100 6,091 80 5,636 64 (455 16) 0 00 0 00 0 00 (455 16)

WHR WHIRLPOOL CORP (963320106) 100 07/24/02- 07/15/02 5,21S 57 6,128 87 913 30 0 00 0 00 0 00 913 30 3 100 09/24/02- 07115102 4.688 74 6,128 86 1,440 12 0 00 0 00 0 00 1,440 12 100 09/24/02* 07/25/02 4,688 74 5,445 75 757 01 0 00 0 00 0 00 757 01 3 100 09/2S/02* 09/03/02 4.742 00 5,293 84 551 34 0 00 0 00 0 00 551 84 1 200 09/30/02* 09/27/02 9,224 14 9,393 07 168 93 0 00 0 00 0 00 168 93 100 10/08/02- 09/30/02 4,322 55 4,512 13 189 58 0 00 0 00 0 00 189 58 100 10/18/02- 10/11/02 4,812 57 4.414 89 397 68) 0 00 0 00 0 00 ~397 61)

1 100 10/18/02- 10/11/02 4,871 71 4,414 88 M6 83) 0 00 0 00 0 00 4 56 83

200 10/21/02- 10/11/02 9.880 74 8,719 83 (1,160 91) 0 00 0 00 0 00 (1~160 91) 100 11/20/02- 10/24/02 4,955 05 4.748 03 207 02~ 0 00 0 00 0 00 207 02~ 100 11/21/02* 11/19/02 5,139 S6 4.801 14 838 42 0 00 0 00 0 00 338 42

------------- ---------------- ---------------- -------------- ------------ -------------- ------------ --------------

Ac 3 1 .300 62,541 37 64,001 29 1,459 92 0 00 0 00 0 00 1 .459 92

WSM WILLIAMS SONOMA INC (9699064101) 100 09/07/01 02/22/02 3,051 70 4,383 71 1,332 01 0 00 0 00 0 00 1,332 01 100 09/18/01 02/26/02 2,514 43 4,467 51 1,953 08 0 00 0 00 0 00 1,953 08 7 100 09/19/01 03/21/02 2,514 43 4,736 80 2,222 37 0 00 0 00 0 00 2,222 37 E 100 09/19/01 06/13/02 1,220 10 3,062 03 1,841 93 0 00 0 00 0 00 1,841 93 1. 200 09/19/01 06/14/02 2,440 19 5,904 42 3,464 23 0 00 0 00 0 00 3,464 23 1, 100 09/19/01 06/18/02 1,220 09 3,047 48 1,827 39 0 00 0 00 0 00 1,827 39 1, 100 09/24/01 07102102 1,219 29 2,851 64 1,632 35 0 00 0 00 0 00 1,632 3S I: 100 09/24/01 07/03/02 1,219 2B 2,587 71 1,368 43 0 00 0 00 0 00 1,368 43 1] 100 09/24/01 09/18/02 1,219 29 2,570 19 1,350 90 0 00 0 00 0 00 1,350 90 13 100 09/24/01 11/05/02 1,219 28 2,240 77 0 00 0 00 1,021 49 0 00 1,021 49 f 200 01/09/02 12/17/02 4,146 00 SpOS 29 1,319 ?9 0 00 0 00 0 00 1,319 29

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7/2/2003 https://www.pnmebroker.com/R/C/I 1815102/M/200212/rgl .htin

lla-15102 The Stoddard Charitable rrust Banc Of Merica Securities LLC Page

Realized Gain & LOSS 01/01/02 - 12/31/02 5-YR ULTRA

PURCHASE SELL SHORT TERM MEDIUM TERM LONG TERM LONG TERM TOTAL PEF SHR/FACE DATE DATE COST PROCEEDS GAIN/LOSS GAIN/LOSS GAIN/LOSS GAIN/LOSS GAIN/LOSS R1

CHKP . . . CHECK POINT SOFTWARE TECHNOLOGIES LTD (K2246S104) 100 01/28/02- 01/16/02 3,651 28 3,694 94 43 66 0 00 0 00 0 00 43 66 100 01/28/02- 01/16/02 3,651 28 3,668 00 16 72 0 00 0 00 0 00 16 72 100 01/31/02* 01/17/02 3 .609 00 3,500 94 C108 06) 0 00 0 00 0 00 (108 06) ------------- ---------------- ---------------- -------------- ------------ -------------- ------------ --------------

Ac 3 300 10,911 56 10,863 88 (47 68) 0 00 0 00 0 00 (47 68)

TOTAL EQUITIES, FIXED, ETC 9 .073,151 63 9,960,469 28 (1. (2,039 58) o Do 112,683 35) 7 -7-

Banc of Amenca Secunties - Pnme Brokerage - Realized Gain & Loss

Banc of America securities LLC Realized Gain & LOSS 01/01/02 - 12/31/02

Page 118-15102 The Stoddard charitable Trust


SHR/FACE DATE DATE COST PROCEEDS GAIN/!-O~S GAIN/1-OSS GAINAOSS GAIN/LOSS GAINAOSS RE

BROAD-BASIED INDEX OPTIONS

qpSx02uQ PUT PHLX EURO OIL SEP 85 00 EXP 09/21/2002 (69333v2uQ) 2 08/15/02 09/12/02 1,046 00 1,254 00 83 20 0 00 124 90 0 00 208 00 3 1 08115102 09/17/02 S23 00 667 00 57 ~O 0 00 86 40 0 00 144 00 2 09/26/02 09/17/02 966 00 1,334 00 147 20 0 00 220 90 0 00 368 00 ------------- ---------------- ---------------- -------------- ------------ -------------- ------------ -------------- ----

Ac 2 5 2,535 00 3,255 00 288 00 0 00 432 00 0 00 720 00

TOTAL BROAD-11ASED INDEX OPTIONS 2,535 GO 3,255 00 298 00 432 0 00 720 00 1 _7

8,828,490 66 0 00

244,660 97 0 00

2,535 00 ------------9,07S .686 63


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Page 94 of 94

GRAND TOTALS

cost of shares with

Short Term Treatment medium Term Treatment

Long Term Treatment ultra Long Term Treatment

1256 Contracts

9tO7776 8,963,723 28 (110,35S 77) 0 00 (1,607 58) 0

Fletcher, Tilton, Whipple, PC Request NEA004

Page I Filters Pmt Fund Is Like STOD AND Pmt Paid/Rcvd Date Is = or After 01101/2002 AND Pmt PaId1Rcvd Date Is Before or - 1213112002

1000000 Toaidinthepurrhaseofanewtrurk 03/20/2002

05/05=03 12 43 pm

-IRS REPORTL_

Pmt Payee Dept Payee Name Name & Address

Pmt Fund THE STODDARD CHARITABLE TRUST

Amon USA 56 Roland Street, Suite 300 Boston . MA 02129

Age Center of Worcester, Inc 51 Harvard Street Worcester MA 01609-2861

Alliance for Education 4114 Grove Street, Suite 400 Worcester, MA 01608

American Antiquarian Society 185 Salisbury Street Worcester, MA 01609

Assumption College 500 SalisDury St Worcester, MA 016150005

Audio Journal 172 Lincoln Street Worcester, MA 01605

Bancroft School 110 Shore Drive Worcester, MA 01605

Barton Center for Diabetes Education, Inc 30 Ennis Road, P 0 Box 356 North Oxford, MA 01537-0356 us

Barton Center for Diabetes Education, Inc 30 Ennis Road, P 0 Box 356 North Oxford, MA 01537-0356 us

CASA 100 Grove Street Worcester, MA 01605

Camp Fire Council of Central New England, 65 James Street Inc Worcester, MA 01603

Worcester

Central MA Housing Alliance Inc 7-11 Belle~e Street Worcester. MA 01609

Sum of Pmt PaidIRecvd Prop/Grt Pmt

Split Amt Project Name Paid/Rcvd Date

5,00000 Towards the small business lending 1211812002 program in Worcester

75,000 00 Towards the Fueling Up for the 1211812002 Future The Generations Fund

20,000 00 For 2002 general support 10131t2002

50,000 00 Towards building addition and 12/1812002 renovations

50,000 00 Towards construction of the Lt 12/18/2002 Joseph P Kennedy, Jr Science

10,00000 In support of relocation to 799 06/25/2002 Boylston Street

15000000 Towards School's initiative to 12/1812002 establish its unrestricted

25.00000 For Phase One of Advancing a 01/1512002 Legacy of Compassion

25,000 00 For Phase One of Advancing a 12/18/2002 Legacy of Compassion

10,00000 Towards the volunteer recruitment 10/3112002 and training program

8,000 00 In support of teh Great Brook Valley 03/20/2002 ennrhment and educational

50 000 00 Towards $1 5 million facility capital 12/la/2002 campaign

05/05/2003 12 43 prin

Page 2

Pint Payee Dept Payee Name Name & Address Central MA Symphony Orchestra Box 70. West Side

Station Worcester, MA 01602

Clark University 950 Main Street Worcester, MA 016101477

Devereux Massachusetts PO Box 197 60 Miles Road Rutland, MA 01543

Dismas House of Central Massachusetts PO Box 30125 Worcester MA 01603

Dynamy 27 Sever Street Worcester, MA 0 1609

Easter Seals Massachusetts 454 Main Street 6th Floor Worcester, MA 01608

EcoTanum fka New England Science Center 222 Harrington Way Worcester, MA 01604

First Baptist Church 111 Park Avenue Worcester, MA 0 1609

Friends of the Worcester Public Library Inc Three Salem Square Worcester, MA 01608-2074

Genesis Club, Inc 274 Lincoln Street Worcester, MA 01605

Greater Worcester Land Trust 172 SHREWSBURY STREET Wofc~ster, MA 01604

Health Awareness Services of Central 405 Grove Street Massachusetts Worcester, MA 01605

Henry Lee Willis Community Center 110 Lancaster Street Worcester, MA 01609

Higgins Armory Museum 100 Barber Avenue Worcester, MA 01606

Jacob Hiatt Magnet School 772 Main Street Worcester, MA 01610

Joy of Music Program, Inc 112 Momingside Road Worcester, MA 01602

Sum of Print Paid/Recvd Prop/Grl Pmt

Split Amt Project Name PaId1Rcvd Date 1500000 In support of 2002 summer concert 0612512002

season

100.000 00 Hiatt Center for Urban Education 12/1 a/2002 literacy and school development

10,00000 In support of construction of anew 03/21/2002 Recreation and Medical Center

10,00000 In support of the establishment of a 0612512002 Worcester development office

15.00000 In support of John S Law Institute 1211812002 and regular internship

10,00000 For specialized equipment and 06/25/2002 renovations

100,00000 Towards $18,000,000 Long-Tenn 12/18/2002 Capital Development Program

60,00000 In support of the current 03/2012002 refurbishment effort for chandeliers in

350,00000 Towards renovations to Worcester 12/18/2002 Public Library

15,000 00 Toward the final phase of capital 12/18/2002 campaign

50,000 00 Towards the purchase of "Parcel K' 12118/2002 (100 acres) adjacent to Broad

4,00000 Towards the cost of moving to the 12/18/2002 new facility

2,50000 In support of the African American 1013112002 Women Project, Litt Every

20,00000 To help fund air conditioning project 06/25r2OO2 in the Great Hall and to

5,00000 Towards the community playground 03/20/2002 project

Sum of Payee Dept Prnt Paid/Recvd Prop/Grt Pint Name & Address Split Amt Project Name Paud1Rcvd Date 112 Momingside Road 3,00000 Towards financial aid program 1211812002 Worcester MA 01602

484 Main Street, Suite 5,00000 In support of the expansion of the 0612512002 400 summer school collaboration Worcester, MA 01608

44 Front Street, Suite 5.00000 Towards new program 'to create a 05/07/2002 530 collaboration among non-profits, Worcester, MA 01608-1782

44 Front Street . Suite 5,00000 Towards new program "to create a 121`18/2002 530 collaboration among non-profits . Worcester MA 01608-1782

24 Chatham Street 3,50000 In support of fiscal year 2003 1211aF2002 Worcester, MA 01609 programs

1020 Main Street 25,00000 In support of the 06125/2002 Worcester, MA 01603 Gardner/Kilb ammond Streets

Main South Community Development Corporation

50,000 00 Towards Janet McConson Revolving 12/18/2002 Fund to assist in preservation

10,000 00 Towards the purchase of computer 03/20/2002 equipment for outlet mail

05/05/2003 12 43 prn

Mass Job Training, Inc IAO Maln Street - Suite 806 Worcester, MA 01608

Massachusetts Biomedical Initiatives aka MBI 373 Plantation Street Worcester, MA 01605

Massachusetts College of Pharmacy and 19 Foster Street Health Sciences Worcester, MA

01608-1715

Massachusetts Veterans, Inc 69 Grove Street Worcester, MA 01605

Mechanics Hall aka Worcester Count'j, 321 Main Street Mechanics Association Worcester. MA 01608

Music Worcester, Inc fka IAS & Worcester 323 Main Street County Music Assoc Worcester, MA

01608-1511

Oak Hill Community Development Corporation 74 Providence Street Worcester, MA 01604

Pleasant St Neighborhood Network Center 377 Pleasant Street (under Friendly Hou Worcester. MA 01609

Preservation Worcester, Inc 10 Cedar Street Worcester, MA 01609

Pride Productions, Inc 210 Park Avenue - Box 282

Neighborhood

5 000 00 For general programming costs 10/3112002

37,500 00 To match a Fuller Foundation grant 03/2112002 for the build-out of two

75.000 00 Towards new facility in downtown 12118/2002 Worcester

5,00000 Towards Operation Safe Quarters 03/20/2002 campaign

5000000 ADDITIONAL grant for capital 12/18/2002 campaign In order to meet Kresge

15,00000 In support of fiscal year 2002 06/2512002 programming

6,000 00 In support of the neighborhood 03/2012002 rev~taljation initiatives

3,000 00 For general programming for 2003 12/18/2002

Page 3

Pmt Payee Name Joy of MusIc: Program. Inc

Junior Achievement of Central MA

Leave A Legacy of Central Massachusetts

Leave A Legacy of Central Massachusetts

Literacy Volunteers of Greater Worcester

0510512003 12 43 pm

Page 4

Sum of Pmt Payee Dept Pmt Paid/Recvd Prop/Grt Pmt Payee Name Name & Address Split Amt Project Name PaId1RcvcI Date

Worcester, MA 01609

Recording for the Blind & Dyslexic-Boston Unit 58 Charles Street 1.00000 In support of a proposed Learning 0&25f2002 Cambridge, MA 02141 Through Listening program in

Regatta Point Community Sailing Quinsigamond State 7.50000 For capital expenses for 2002 03f2O/2002 Park Lake Ave , North Worcester, MA 01605

Regional Environmental Council, Inc of P 0 Box 255 5,00000 In support of the Urban Garden 12/1812002 Central Mass Worcester, MA 01613 Resources of Worcester program

Seven Hills Charter School Gage Street Elementary 5,00000 In support of the Seven Hills 06t25/2002 School Enrichment Learning Lab program to Worcester MA 01605

Spectrum Health Systems, Inc fka Spectrum 100 Locke Drive 100,00000 Towards Women's and Children's 12J18/2002 Addiction Service Marlboro, MA 01752 Center in Westboro

Spirit in Art 6 Institute Road 5,00000 In support of general operating and 06/25f2002 Worcester, MA 01609 performing costs for the

St James' Episcopal Church- Parkton 19200 York Road 500000 Towards a capital campaign for a 06/25/2002 P3rkto .-,, M.D 21 120 new educational building

UMass Memorial Health Care fka 1 Lincoln Square 75,00000 Towards wristruction of an 1211812002 Mem HealthC fka MedCtrCM 15 Belmont Street Ambulatory Surgery Center at

Worcester, MA 01605 Hahnemann

UNIVERSITY OF MASSACHUSETTS 55 Lake Avenue North 7,50000 For research into improving 03121/2002 MEDICAL SCHOOL Worcester, MA 01655 end-of-life-care in Massachusetts

United Way of Central Massachusetts 484 Main Street, Suite 120,00000 As a challenge grant for the 2002 fall 03/21/2002 300 annual campaign Worcester, MA 01608-1880

VNA Care Network Foundation Inc 120 Thomas Street 10 000 UU Toward the purchase of a laser fiche 10/3112002 Worcester, MA system to centralize patient 01608-1280

WICN 6 Chatham Street 5,00000 For technological improvements 12/18/2002 Worcester, MA 01609-2407

Worcester Academy 81 Providence Street 100,00000 Towards current capital campaign 12/18t2002 Worcester, MA 01 604

Worcester Art Museum 55 Salisbury Street 400,00000 For endowed "Stoddard Discovery 12/1812002 Worcester MA 01609 Fund'

Worcester Common Ground 7-11 Bellevue Street 15,00000 In support of the neighborhood 06125/2002 Worcester, MA stabilization activities for 2002 01609-1819

Page 5

Sum of Pmt Payee Dept Pmt Paid/Recvd Prop/Grt Payee Name Name & Address Split Amt Project Name Worcester Community Action Council, Inc 340 Main Street Room 5,00000 In support of the individual

370 development accounts project Worcester, MA 016081690

Worcester Community Housing Resources. 11 Pleasant Street 20,000 00 For general support for 2002 Inc Suite 300

Worcester, MA 01609

O3/2Of2OO2

0510512003 12 43 pm

Pmt Paid/Rcvd Date O6f25/2OO2

Worcester Comprehensive Child Care 160 Tacoma Street 20,000 00 Towards the $440,000 campaign to 06/2512002 Services, Inc Worcester MA 01605 provide a new child care

Worcester County Food Bank 731 Hartford Turnpike 1000000 In support of Community Kitchen's "A 1211812002 Shrewsbury, MA 10545 Fare Start" program

Worcester East Side Community Development 20 Envelope Terrace 10,00000 For 2002 programming 06/25/2002 Corporation Worcester, MA 01604

Worcester Foothills Theatre Company 100 Front Street - Suite 30,00000 For 2002 general programming 10/31/2002 137 support Worcester, MA 01608

Worcester Historical Museum 30 Elm Street 50,00000 A "Leadership Challenge" grant 12/18/2002 Worcester. MA 01609 towards the $10,000,000 capital

Worcester Interfaith, Inc 10 Irving Street 5,00000 To help fund the Nehemiah Housing 0612512002 Worcester. MA 01609 Model

Worcester Polytechnic Institute 100 Institute Road 40000000 Toward endowment for Worcester 12118/2002 Worcester, MA 01609 Community Project Center

Worcester Regional Research Bureau f/k/a 321 Main Street 8,50000 In support of research and education 03/20/2002 Worcester Municipal Worcester, MA 01608 programs

Worcester State Foundation 486 Chandler Street 100,00000 Toward the Campaign for Opportunity 12/18/2002 Worcester, MA 01602-2597

Worcester Vorational High School 2 Grove Street 50,00000 1 owards new campus facility - to be 1211812002 Worcester, MA 01605 paid upon groundbreaking

Worcester Youth Guidance Center 275 Belmont Street 30,00000 For general operating and 1211812002 Worcester. MA programming support for 2003 016041693

Worcester Youth Guidance Center 275 Belmont Street 10,00000 In support of 2002 general 06125/2002 Worcester, MA programming 016041693

YMCA of Greater Worcester 766 Main Street 6,50000 As a contribution to the annual youth 06/25/2002 Worcester, MA 01610 support campaign

YMCA of Greater Worcester 766 Main Street 100,00000 CHALLENGE GRANT payable over 3 1208t2002 Worcester, MA 01610 years towards construction of

Boroughs facility

3,283,500 00

05/05/2003 12 43 prn

Page 6

Pmt Payee Name YouthNet

Totals for Pmt Fund

GRAND TOTALS

Sum of Payee Dept Pmt Paid/Recvd Prop/Grt Pmt Name & Address Split Amt Project Name PaIdfRcvd Date 36 Wall Street 10.00000 In support of 2002 summer programs 06/07/2002 Worcester, MA 01604

THE STODDARD CHARITABLE TRUST 3,283,500 00

Fletcher, Tilton . Whipple, PC Request NEA001

Page I

Pmt Prop/Grt Org Name Prop/Grt Prop/Grt Prop/Grt Prop/Grt Fund and Project Name Number Approved Amou - Total Paid _Stilko-Pay THE STODDARD CHARITABLE AMERICAN ANTIQUARIAN 01-128 500.00000 50.00000 450,00000

2,500.000 00 700,00000

02103/2003 08 27 am

-PLEDGES DUE

TRUST SOCIETY Towards building addition and renovabons

THE STODDARD CHARITABLE AMERICAN ANTIQUARIAN 01-128 TRUST SOCIETY

Towards building addition and renovations

THE STODDARD CHARITABLE ASSUMPTION COLLEGE 01-208 TRUST Towards construchon of the Lt

Joseph P Kennedy Jr Science

THE STODDARD CHARITABLE ASSUMPTION COLLEGE 01-208 TRUST Towards construction of the Lt

Joseph P Kennedy, Jr Science

THE STODDARD CHARITABLE BANCROFT SCHOOL 00-485 TRUST Towards School's initiative to

establish its unrestricted

THE STODDARD CHARITABLE UMASS MEMORIAL HEALTH CARE 99-428 TRUST FKA MEM HEALTHC FKA

MEDCTRCM Towards construction of an Ambulatory Surgery Center at Hahnemann

THE STODDARD CHARITABLE WORCESTER ACADEMY 00-200 TRUST Towards current rapital campaign

GRAND TOTALS

500,00000 50,00000 450,00000

200,00000 50,00000 150,00000

200,00000 50,00000 150,00000

500.00000 150,00000 350,00000

300,00000 150,00000 150,00000

300,00000 200,00000 100,00000

Fonm 990-PF Return of Private Foundation - Foundationcenter

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