oY11bo Form 990-PF Return of Private Foundation990s.foundationcenter.org/.../746042565_200210_990PF.pdf10 Overpayment If line 1 is mare than the total of lines 5 and 8, enter the

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

Department of the Treasury Note The organization may be able to use a copy o1 this return to satisfy state 2001

c u exemption application is pending, cnecK nero - I I D 1 Foreign organizations, check here

501(c)(3) exempt private foundation 2Fareign organizations meeting the 85% tesL check e trust Other taxable p rivate foundation here and attach computation

accounting method X Cash Accrual E II private foundation status was terminated U under section 507(b)(I)(A), check here

Other (specify) F If the foundation is in a 60 month termination rt l, column d must be on cash basis under section 507(b)( 1)(13), check here

(a) Revenue and (b) Net investment (c) Adjusted net (d) Disbursements expenses per books income income for charitable

purposes (cash basis only)

IS of KCVBIIUE an0 :ES ((he total of amounts m b, t, and d may not neces~ gal the amounts in column a )

Contributions, piles grants, etc, received (at sch)

Ck ~ FXI if the loundn is not rp to art Sch B 2 Distributions from split interest trusts 3 Interest on savings and temporary

cash investments 4 Dividends and interest from securities

Sa Gross rents b Met rental scams w floss)

63 Nit qam/Qoss) from sale of assets not on line 10 R b Gross sales prices fog all 45 . 539 ,787 E ouch an line 6a 1/ 1 Capital gain bet income (from Part N line Z) E 8 Net short-term capital gain N 9 Income modifications

10a Grass sales less returns and allowances

b Less Cost of goods sold

c Grass profit/(loss) (att sch) 11 Other income (attach schedule)

118 .617 118,617 .326,447 4,326,447

-913 719 N

O .a 0 W

676 I 48 .676

4,689 4,220

1 .518 .394 1 .331 .507

9,618 .394 1,331 507 8 ~.. . ~ a . . . .. r ~ .. ~ . .r ` aE .

-6 .038,373 3 . 162,233

istruchons TEEA05M 01/2410a Farm BAA For Paperwork Reduction Act Notice. see

/oY11bo OMB No

Inbrnal Revanus Semce

For calendar ear 2001, or Ix ear be mmn G Check all that a I In~Lal return Use the IRSlahel THE FONDREN FOUNDATION otherwise, P 0 BOX 2558 print

HOUSTON, TX 77252 or type See Specific Instructions

H Check type of organization X Sectior

(loom Part ll, column c, line 16)

~4 1dQ FSJ S

Z

v

13 Comp ~p on a1 a sere 14 Other oq~,~~I irs qand xa es

A 15 Pen p181S5!~mplq- e~8 fit 0 M 16a Lega ee (attach schedule) SE~

b Mco sting o N c Olhe ref f EN, ST" 5 e ST 17 Interest

q A 18 Taxes; (attach schedule) SEE STMT 6 A T r 19 Depreciation (attach schedule) and depletion x ~ 20 Occupancy

E 21 Travel, conferences, and meetings 72 Printing and publications

o p 23 Other expenses (attach schedule) SEE STATEMENT 7

E 7A Total operating and administrative s expenses Add lines 13 Through 23 u Contributions, gifts, grants paid PART X1/ 26 Total expenses and disbursements

Add lines 24 and 25 27 Subtract line 26 from line 12 :

a Excess of revenue over expenses and disbursements

b NN imes4neM nnwm, (if npatne enter 0

T.

Form 990-PF 1 THE FONDREN FOUNDATION 74-6042565 Page 2 nne~n.a xn,d.ies ~ amoune ui in, a.xnpnon Beginning of year End of year

aRIt Balance Sheets cDtumn should a la endol year anaunb only (Se. jmcNCna,s ) (a) Book Value (b) Book Value (c) Fair market value

1 Cash-non-interest-bearing 11 , 530 60 , 036 60 , 036 2 Savings and temporary cash investments 5 , 870 , 092 5 , 612,852 5, 612,852 3 Accounts receivable 1 _060, 975 " _ �

Less allowance for doubtful accounts ~ ~ 217 .342 � ~

~1 , 060 , 975 ~~` ~ 1 , 060,975 4 Pledges receivable

Less allowance for doubtful accounts ~ 5 Grants receivable 6 Recerva6la due from officers, directors, trustees, and other

disqualified persons (attach schedule) (sea insWctionsl 7 Other note and loans receivable (attach sch)

Less allowance for doubtful accounts ~ 5 8 Inventories for sale or use

9 Prepaid expenses and deferred charges 486 538 454 , 916 454 , 916 T S 10a Investments - U S and state government

obligations (attach schedual 7,735, 123 9,558,627 9,762,238 bInvestments -corporate stock (attach schedule) 121, 622, 531 117, 352,761 111, 644,108 cInvestments -corporate bonds (attachschedule) 23,554,702 20,269,465 21, 013,208

11 Investments - land, buildings, and equipment basis ~ _ _ _ _ _ _ _ _ _ 4 Less accumulated deprxi tion V ` ^ (attach schedule) EE STMT 8 4 4 4

12 Investments - mortgage loans 13 Investments - other (attach schedule) 14 Land, buildings, and equipment basis i" " `

Less accumulated depreciation (attach schedule)

75 Other assets (describe ~ SEE STATEMENT 9 ) 53, 236 44, 232 44, 232 16 Total assets (to be completed by all filers -

see instructions Also, see page 1, item 1159, 551, 098 154, 413, 868 149, 652, 569 L 17 Accounts payable and accrued expenses 132,842 1,033,985

- p 18 Grants payable 13, 258, 066 11,502,838 B 19 Deferred revenue " . ..

20 Leans from officers, directors, trustees, 8 other disqualified persons L I 21 Mortgages and other notes payable (attach schedule) '

Yt Other liabilities (describe ~ )

g 73 Total liabilities (add lines 17 through 22) 13, 390 . 908 12,536,823 Organizations that follow SFAS 117, check hem ~ and complete lines 24 through 26 and lines 30 and 31 .

N F 24 Unrestricted E U T N ZS Temporarily restricted . . D 26 Permanently restricted

S B Organizations that do not follow SFAS 117, check here ~ K S A and complete lines 27 through 31 , , E L 27 Capital stork, trust principal, or current funds 146, 160, 190 141 , 877,045 T A S N yg Paid-in or capital surplus, or land, building, and equipment fund

O E 29 Retained earnings, accumulated income, endowment, or other funds C R S 30 Total net assets or fund balances (see instructions) 146,160,190 141 , 877,045

31 Total liabilities and net assets7tund balances , see instructions 159,551,098 154, 413 868

art 1fl 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 1 146, 160, 190 (must agree with end-of-year figure reported on prior year's return)

2 Enter amount from Part 1, line 27a 2 -6, 038 . 373 3 Other increases natincluded inline 2(itemize) ~ SEE STATEMENT 10 3 1,755,228 4 Add lines 7, 2, and 3 4 141,877,045 5 Darwses not included in line 2 (itvn¢e) ~ 5 6 Total net assets or fund balances al end of ear (line 4 minus line 5) - Part II, column (b) line 30 ~ 6 141,877,045

BAA 7EEAa7uL a9rz5M]

r 3 0.PF 2001 THE FONDREN FOUNDATION 74-6042565 Page

I Ca ital Gains and Losses for Tax on Investment Income (a) list and describe the kind(s) of property sold (e g , peal estate, ( H~ ~unee (c Date ei~.e (d) oae, sow

2-story brick warehouse, or common stock, 200 shares MLC Company) P - Pu`-h°'° ("'°"t' " 4"y ~) ("'°" D - DunaHOn

EE ATTACHED P VARIOUS VARIOUS

(e) Gross sales price (1) Deprecation allowed (g) Cost or other basis (h) Gain or (loss) (or allowable) plus expense of sale (e) plus (n minus (g)

45 .539 .787 ~ 46,453,506 -91 3,719

m lete onl y for assets showing gain in column and owned b the foundation on 12/31/69 n Fair Market Value (D Adjusted basis (k) Excess of column (i)

as of 12/31/69 as of 12/31/69 aver column 0), if any

6 c

2 Capital gain net income or (net capital loss) If gain, also enter in Part I, line 7 {If (lass), enter 0- in Part I, hne 7

3 Net short term capital gain or (lass) as defined in sections 1222(5) and (6)

If gain, also enter in Part I, line 8, column (c) (see instructions) If (lou), enter 0 ~~~777/1~ . . . Pert I Inn R J 3

-913 .719

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

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

Was the organization liable for the section 4942 tax on the distributable amount of any year in the base periods Yes Z No

It Yes' the organization does not qualify under section 4940(e) Do not complete this part

1 Enter the appropriate amount in each column for each year, see instructions before making any entries

a) (b) (c) Base period years Adjusted qualifying distributions Net value of Distribution ratio

Calendar year (or tax year noncharilable-use assets (column (b) divided by column (c)) beginning in)

2000 8 960 025 186,270,737 ~ 0 048102 1 aaa 9 Odd .994 195 .796 .493 0 046196

647,137 975.227 0

7 5 Multiply line 4 6y line 3 5 a

6 Enter 196 of net investment income (I Yo of Part I, line 27b)

7 Add lines 5 and fi

TF09125oi

Form 9!

e

d

e (I) Gams (column (h)

gain minus column (k), but not less than -0 ) or Loses (tram column (h))

-913 .719

1996

2 Total of line 1, column (d)

3 Average distribution ratio for the 5-year base period - divide the total on line 2 by 5, or by the number of years the foundation has been in existence it less than 5 years 3

4 Enter the net value of noncharitable use assets far 2001 from Part X, line 5 4 166

7995

8 Enter qualifying distributions from Part XII, line 4 1 8 1 8 , 255 , 265

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

BAA Form 990-PF (2001)

1 a Exempt operating loundations described in Section 4940(d)(2), check here W U and enter VIA' an line I 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 ~ and enter 1% of Part I, line 27b

c All other domestic organizations enter 2% of line Db Exempt foreign organizations enter d% of Part I, line 12, column (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 4 Subtitle A (income) tax (domestic Section 4947(a)(1) trusts and taxable foundations only Others enter -0-) 4 0 5 Tax based on investment income . Subtract line 4 from line 3 If zero or less, enter -0- 5 31 .6 2 2 6 Credits/Payments ' a 2001 estimated tax pmts and 2(100 overpayment credited to Zp)L 6a b Exempt foreign organizations - tax withheld at source 6b c Tax paid with application for extension of time to file (Form 8868)

6, 1 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 M if Farm 2220 is attached 9 Tax due If the total of lines 5 and 8 is more than line ), enter amount awed 10 Overpayment If line 1 is mare than the total of lines 5 and 8, enter the amount overpaid 11 Enter the amount on line 10 to be Credited to 2002 estimated tax W 100,000 Ref

0 By stale legislation that effectively amends the governing instrument so chat no mandatory directions that conflict with the state law remain m the governing mslrument7 6 X

7 Did the organization have al fast 15,000 in assets at anytime during the years Il'Yes,'ramplete Part ll, column (c), and Part XV 7 X Ba Enter the states to which the foundation reports or with which it is registered (see instructions) ~_ -

TEXAS b If the answer is 'Yes' to line 1, has the organization furnished a copy of Form 990 PF to the Attorney General

(or designate) of each state as requited by General Instruction G7 If 'NO,'attach r101anahan Bb X

9 Is the organization claiming status as a private operatin p foundation within the meaning of Section 4942(7)(3) or 49<2U)(~ for calendar year 2001 or the taxable year beginning in 21101 (see instructions for Part XI`n7 ll'Yes,' campleh Part XIV 9 X

10 Did any persons become substantial contributors during the lax years 10 X II Yes,' attach a schedule listing their names and addresses

11 Did the organization comply with the public inspection requirements for its annual returns and exemption applications 11 X Web site address ~ N/A

12 me books are in care of - JP MORGAN CHASE & CO_ Telephone no ~ 713 _216 _4513 Located at - P 0 BOX-2558 HOUSTON, TX ZIP +4 ~ 77252

13 Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Forth 1041 - Check here N/A ~ and enter the amount of tax-exempt interest received or accrued during the year -1 13 I N/A

(2001) BAA rEno30eL oirz4102

1 a During the tax year, did the organization attempt to influence any national, stale, or local legislation or did it participate or intervene in any political campaigns 1 a ' .X

b Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see instructions for definition)? 1 6 X

11 the answer is Yes' to 7a or 76, attach a detailed description o/ the activities and copes of any materials published or distributed by the organization in connection with the activities

c Did the organization ale Form 1120.POL for this years 1 c X d Enter the amount Qt any) of tax on political expenditures (Section 4955) imposed during the year

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

2 Has the organization engaged in any activities that have not previously been reported to the IRS 2 X It 'Yes,' aMach 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 inslruments7 If 'Yes,' attach a conformed copy of the changes 3 X

4a Did the organization have unrelated business gross income of $7,000 or more during the years 4a X b If 'Yes,' has it filed a tax velum on Form 990.7 for this years 4b

5 Was there a liquidation, termination, dissolution, or substantial contraction during the years 5 , X If 'Yes,' attach the statement required by General Instruction T

6 Are the requirements of Section 508(e) (relating to Sections 4947 through 440.5) satisfied either 0 By language in the governing instrument or

b If'Yes,' did if have excess business holdings in 2001 as a result of (7) any purchase by the organization or disqualified persons after May 26, 1969, (2) the lapse of the 5-year period (or longer period approved ` b the Commissioner under Section 4943(c)(7)) to dispose of holdings acquired by giR or bequest, or (% the lapse of the 10-, 15-, or 20-year first phase holding periods (use Schedule C, Farm 4720, to determine d the organization had excess business holdings in 2001 ) 3b N A

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

b Did the organization make any investment in a prior year (hut after December 37, 7969) that could jeopardize its charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 20017 4b X

Sa During the year did the organization pay or incur any amount to , (1) Carry on propaganda, or otherwise attempt to influence legislation (Section 4945(e))7 Q Yes X~ No

(2) Influence the outcome of any specific public election (see Section 4955), or to carry on, directly or indirectly, any voter registration drive? B Yes Xe No

(~ Provide a grant to an individual for travel, study, or other similar purposes Yes X 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)7 ~ Yes X~ No

(5) Provide for any purpose other than religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals E]Yes E] No

b it any answer is 'Yes' to 5a(l) (5), did any of the transactions fail to qualify under the exceptions described in Regulations Section 53 4445 or in a current notice regarding disaster assistance (see instructions) Sb N ,A `

D _

Organizations relying on a current notice regarding disaster assistance check here ~

c If the answer is Yes' to question 5a(4), does the organization claim exemption from the lax because it maintained expenditure responsibility for the grants N1A E] Yes E] No 11 Yes,' attach the statement required by Regulations Section 53 494,5 5(d) ""

6a Did the organization, during the year, receive any funds, directly or indirectly, to pay premiums on a personal benefit contracts E]Yes ZNo

b Did the organization, during the year, pay premiums, directly or indirectly, on a personal benefit contratl7 '6b X' 11 you answered 'Yes' to 66, also file 8870

BAA ?FE oiaaMt Form 990.PF (2001)

74-6

File Form 4720 if any item Is checked m the 'Yas' column, unless an exception applies. ,. Yes No t a During the year did the organization (either directly or indirectly)

(1) Engage in the sale or exchange, or leasing of property with a disqualified persons ~ Yes El No

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from) a disqualified persons Yes X No ` '

(~ Furnish goods, services, or facilities to (or accept them from) a disqualified persons Yes X No (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified persons Yes X No

(57 Transfer any income or assets to a disqualified person (or make any of either available for the benefit or use of a disqualified person) Yes ZNo

(6) Agree to pay money or property to a government officials (Exception . Check 'No' if the organization agreed to make a grant to or to employ the official for a period after termination of government service, if terminating within 90 days ) 11 Yes NNo -

b If any answer is 'Yes' to la(1) (6), did any of the acts tail to quality under the exceptions described in Regulations Section 53 4941(C)~3 or in a current notice regarding disaster assistance (see inslructions)7 1 b NIA Organizations relying on a current notice regarding disaster assistance check here

c Did the organization engage in a prior year in any of the acts described in 1 a, other than excepted acts, '- that were not corrected before the first day of the tax year beginning in 20017 1 c X

2 Taxes on failure to distribute income (Section 4942) (does not apply for years the organization was a private operating foundation defined in Section 49420(3) or 4942Q)(5))

a At the end of tax year 2001, did we organization have any undistributed income (lines 6d , and 6e, Part XII)) for tax year(s) beginning before 20017 0 Yes XQ No If 'Yes,' list the years ~ 20- _ , 19_ - , 19_ _ , 19-

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

c If the provisions of Section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here r X20 ,19 ,19 ,19

3a Did the organization hold more than a 2% direct or indirect interest in any business j enterprise at any time during the years [] Yes XQ No

' .

Niters, directors trustees, foundation managers and their compensation see instructions )- (b) Title and average (c) Compensation (d) Contributions to (e) Expense account,

(a) Name and address hours per week Of not paid, enter 4.) employee benefit other allowances devoted to position plans and deferred

'other than those included an line I- see Ii (b) Title and average (c) Compensation

hours per week devoted to position

------------------------

Total number of other emolovees paid over 450.00I

I(

L I 180 .452

1 NT COUN STEMATIC FINANCIAL

P 0 BOX 2558 HOUSTON TX 77252 IAGENCY & TRUST SERV ~ 95,211 Total number of others receiving over $50,000 for professional services ~ 3

Par! tX-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 Expenses organizations and other beneficiaries served, conferences convened, research papers produced, etc 1 N/A-THE FOUNDATION ONLY MAKES GRANTS

------------------------------------------------------

2

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3

------------------------------------------------------

4

------------------------------------------------------

BAA TEenawsi. 0i24= Form 990.PF (2001)

Form 990.PF 001 THE FONDREN FOUNDATION 74-6042565 Pag e 6 Part Vltl Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,

and Contractors

SEE STATEMENT 11 ------------------------

------------------------

------------------------

2 Compensation of five highest-paid employee (a) Name and address of each employee

paid more than $50,000

NONE

------------------------

------------------------

------------------------

a rive mgnasrpaia maepanoem; cunaaciors nor pruiasseanm ~ervses - tsi (a) Name and address of each person paid more wan $50.000

WACHOVIA SECURITIES

11988 EL CAMINO REAL, SUITE 500 SAN DIEGO, CA IINVESTME ESTABROOK CAPITAL MANAGEMENT, INC

0

c4ons).II none, enter'None' (d) Contributions to (e) Expense account, employee benefit other allowances plans and deferred

of service

4

two larg st program-related investments made by the foundation durm

------------------------------------------------------

------------------------------------------------------

------------------------------------------------------

3

Minimum Investment Return (Ali domestic foundations must complete this part Foreign foundations, see instructions )

1 Fair market value of assets not used (or held for use) directly in carrying out charitable, etc, purposes a Average monthly fair market value of securities b Average of monthly cash balances c Fair market value of all other assets (see instructions) d Total (add lines 1 a, b and c) e Reduction claimed for blockage or other factors reported on lines la and Ic (attach detailed explanation) I lel

2 Acquisition indebtedness applicable to line 1 assets 3 Subtract line 2 from line I d 4 Cash deemed held for charitable activities Enter 1-1/2% of line 3 (for greater amount, see instructions) 5 Net value of nonchaffitable-use assets Subtract line 4 from line 3 Enter here and on Part V, line 4 6 Minimum Investment retum. Enter 5% of line 5

162 6

0

Distributable Amount (see instructions) (Section 49420)(3) and 0)(5) private operating foundations and certain foreian oroanizations check here ~ F~ and do not comolete this cart

Part XIII . line I

[Pi-A ~Xll Qualifying Distributions (see instructions)

I Amounts paid including administrative expenses) to accomplish charitable, etc, purposes a Expenses, co41butions, gifts, etc - total from Part 1, column (d), line 26 b Program-related investments - Total from Part IX B

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

5 Organizations that qualify under section 4940(e) for the reduced rate of tax on net investment income Enter I% of Part 1, line 27b (see instructions)

6 Adjusted qualifying distributions. Subtract line 5 from line 4 31,622

8 .223 .643

TEEAMA 12JI9101

Fo=990-PFC2001) THE FONDREN FOUNDATION 74-6042565 Page 7

FPa_iFt7X-BW] Summary of Program-Related Investments (see instructions)

NONE

2 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

All other program-related investments See instructions 3 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

1 Minimum investment return from Part X, line 6 2a Tax on investment income for 2001 from Part VI, line 5 b Income tax for 2001 Crhis does not include the tax from Part VI c Add lines 2a and 2b

3 Distributable amount before adjustments Subtract line 2c from line I Ala Recoveries of amounts treated as qualifying distributions b Income distributions from section 4947(a)(2) trusts c Add lines 4a and 4b

5 Add lines 3 and 4c 6 Deduction from distributable amount (see instructions) 7 Distributable amount as adiusted Subtract line 6 from line 5 Enter I

2al 31 .622

3 Amounts set aside for specific charitable projects that satisfy the a Suitability test (prior IRS approval required) b Cash distribution test (attach the required schedule)

4 Qualifying distributions Add lines 1 a through 3b Enter here and on Part V, line 8, and Part XIII, line 4

Note* The amount on line 6 will be used in Part V, column (151, in

Subsequent years when calculating whether the foundation qualities for the section 4940(e) reduction of la in thos year,

BAA Form 99D-PF (2001)

Form990-PIF(2ow) THE FONDREN FOUNDATION 74-6042565 Page 8

Fr-ad-R-1111 Undistributed Income (see instructions)

(a) (b) (d) Corpus Years prior to 2000 AO)O 2001

1 Distributable amount for 2001 from Part X1, line 7 81289,840

2 Undistributed income, if any, as of the end of 2000, a Enter amount for 2000 only 0 b Total for prior years 20_, 19_, 19 0,

3 Excess distributions carryover, if any, to 2001 a From 1996 b From 1997 c From 1998 d From 1999 a From 2000 f Total of lines 3a through e 806,906

4 Qualifying distributions for 2001 from Part X11, line 4 11~ 8,255,265

a Applied to 2000, but not more than line 2a 0

b A plied to undistributed income of prior years Wiection required - see instmchons) 0

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

d Applied to 2001 distributable amount 8,255,265 * Remaining amount distributed out of corpus 0

S Excess distributions carrlwer applied to 2001 34,575 34,575 (if an amount appears in column (d), the

lumn (a) same amount must be shown in co

6 Enter the net total of each column as indicated below,

77 J31 * Corpus Add fines 3f, 4c, and 4e Subtract line 5 2 .

b Prior ears' undistributed income Subtract line 49 from line 2b 0

c: Enter the amount of prior years' undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed 0

d Subtract line 6c from line 61b Taxable amount - see instructions 0

a Undistributed income for 2000 Subtract line 4a from line 2a Taxable amount - see instructions 0

f Undistributed income for 2001 Subtract lines 4d and 5 from line I This amount must be distributed in 2002 0

7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b~(I)fl or 4942(g)(3) (see instructions) 0

8 Excess distributions carryover from 1996 not applied on line 5 or line 7 (see instructions) 23, 996

9 Excess distinburtions ~rryover to 2002- Subtract lines 7 and 8 from line 6a 748, 335

10 Analysis of line 9 a Excess from 1997 525, 211 b Excess from 1998 c Excess from 1999 160 414 d Excess from 2000 62,710 e Excess from 2001

BAA Form 990-PF (2001)

TEEA03oa- 01/24JD2

(3) Largest amount of support from an exempt organization

or mom in ameh at am time donna the

BAA TEEA0309t. 09125101 Form 990-PF (2001)

74-6042

I a If the foundation has received a rulin or determination letter that it is a private operating foundation, and the ruling is effective for 2001, enter dw date of the ruling

to Check box to indicate whether the organizat n is a private operatinq foundation described in S1 Za Enter the lesser of the adjusted net Tax year Prior 3

income from Part f or the minimum (a) 2001 (b) 2000 (c) I investment return from Part X for each year listed

b a5% of line 2a

c Qualifying distributions from Part XII, line 4 for each year listed

d Amounts included in line 2c net used directly for acWe conduct of exempt actuntin

* 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

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

(2) Value of assets qualifying under Section 49420[)(3)(B)(i)

b'Endowment' afterwWo test - Enter 213 of minimum investment return aiawri in Part line 6 for each year listed

c Support' alternative test - enter

(1) Total support other than gross investment income (interest, dividends, rents, payments an securities loans (Section 512(a)(5)), or royalties)

(2) Support from general public and 5 or mom aempt organizations as proinded in Section 4942OX3XBXiii)

I Information Regarding Foundation Managem

a List any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation before the close of any tax year (but only if they have contributed more than $5,000) (See Section 507(d)(2) NONE

b List any managers of the foundation who own 10% or more at the stock of a corporation (or an equally large portion of the ownership of a partnership or other entity) of which the foundation has a 10% or greater interest NONE

2 Information Regarding Contribution, Grant, Gift, Loan, Scholamhip, etc, Pmgrams Check here 1 1-1 if the organization only makes contributions to preselected charitable organizations and does not accept unsolicited requests for kinds If the organization makes gifts, grants, etc, (see insturuchons) 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 MARTIE HERRICK P 0 BOX 2558 HOUSTON, TX 77252

b The form in which applications should be submitted and information and materials they should include BY LETTER TO INCLUDE IRS EXEMPTION LETTER

c Any submission deadlines

PRIOR TO QUARTERLY MEETING d Any restnctions at limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other factors NONE

F 74-bU42565 Page 10

Purpose of grant or contribution Arnount

8,100,000

Form 990-PF (2001) BAA TEEA0310L 09125/01

wiple"I is Recipient Is-, , relatjons"h~p`~o`anjj Foundation IVI%tion manarier or status of

a Paid during the year SEE ATTACHED I IPUBLIC

Total b Approved for future payment

SEE ATTACHED IPUBLIC 11,502,838

Form 990-PF (200 1) THE FONDREN FOUNDATION 74-6042565 Page 11

Analysis of Income-Producing Activities . . __7

Unrelated business income (a) (b)

Business Amount code I

(a) Related or exempt

a f g Fees and contracts from government agencies

2 Membership dues and assessments 3 Interest on savings and temWary cash investments. 4 Dividends and interest from securities 5 Net rental income or (loss) from real estate a Debt-financed property b Not debt financed property

6 Not rental income or (low) from permnal parperty 7 Other investment income 8 Gain or (1=) from sales of a=ets other than inventory 9 Net income or (loss) from special events

10 Gross profit or (loss) from sales of inventory I I Other revenue

a OTHER INCOME b C d

141 48 .6

12 Subtotal Add columns (b), (d), and (e) 3,580 .021 i 13 Total Add line 12, columns (b), (d), and (a) 13 3,580.021

(See worksheet in the instructions for line 13 to verity calculations

P rQVI-13 Relationship of Activities to the Accomplishment of Exempt Purposes ,_jF ~

SAA TEEA0501L 01t24J02 Form 990-PF (2001)

Enter grow amounts unless othemse indicated

1 Program service revenue a b c

Excluded by sectum 51 Z 513, or (C) _ I (d)

Exclu Amount

141 118 .6 141 4,326,4

- ,

ooi) THE FONDREN FOUNDATION 74-6042565 Information Regarding Transfers to and Transactions and Relationships with Noncharitable

No

X X

X X X

Yo I Did the organization directly or indirectly engage in any of the following 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 organizations7

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

b Other transactions (1) Sales of assets to a noncharitable exempt organization I b (1) (2) Purchases of assets from a nonchantable exempt organization 1 b (2) (3) Rental of facilities, equipment, or other assets, 1 b (3) (4) Reimbursement arrangements 1 b (4) (5) Loans or loan guarantees 1 b (5) (6) Performance of services or membership or fundraising solicitations 1 b (6)

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

d If the answer to any of the above is Yes,' complete the following schedule Column (b) should always show the fair market value of the oods, other assets, or services given by the re

rt in or anization If the organization received less than fair market value in

any`7ransactL:,or,2,n arrangement , h w

in C, f.0,n ?d) t9e value of the goods, other assets, or services received

(a) Line no I (b) u,

I (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arange N/A I I

F]Yes M No

of

TFEAD502L

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 5277

b If 'Yes,' complete the following schedule (a) Name of oroanization M Tvoe of orcanization (c) Desc

Under penalties of parjury I declare that I have examined this return including act correct and complete Declaration of prepOrer (other than toxpayer or fiduciary) is

lll~ Mgnaha. - .1 Of :,c ., . Trus'.

Sign Preparer's Here Paid Signature Pre- arees WELLS & BEDAR se Firm's N~a (or yours

Only if Sell mp~ge%. 24 GREENWAY P address, a Zi cod . -

BAA

74-6042565

PUBLICLY TRADED SECURITIES

(A) (B) NET (C) (D) EXPENSES INVESTMENT ADJUSTED CHARITABLE PER BOOKS INCOME NET INCOME PURPOSES

$ 6 820 3 410 $ 3 .410 TOTALS r ~6 ~H

STATEMENT 4 FORM 990-PF, PART 1, LINE 16B ACCOUNTING FEES


WELLS & BEDARD s 21 : S 24 939 $ 4CI TOTALS 5

2S 34400 1-74--ST9- 44 :

4 51 L~,_

FEDERALSTATEMENTS THE FONDREN FOUNDATION

STATEMENT1 FORM 990-PF, PART 1, LINE 6 NET GAIN (LOSS) FROM NONINVENTORY SALES

PAGE 1

GROSS SALES PRICE COST OR OTHER BASIS

STATEMENT 2 FORM 990-PF, PART 1, LINE 11 OTHER INCOME

OTHER INCOME

STATEMENT 3 FORM 990-PF, PART 1, LINE 16A LEGALFEES

VINSON & ELKINS

45,539,787 46 .453 .506

TOTAL GAIN (LOSS) PUBLICLY TRADED SECURITIES 91-3 719

TOTAL NET GAIN (LOSS) FROM NONINVENTORY SALES T----70, 7-19

$ 48 676 TOTAL $ 48!676

THE FONDREN FOUNDATION 74-6042565

STATEMENT 6 FORM 990-PF, PART 1, LINE 18 TAXES


31,622 43 612 S 43 622

TOTALS T--7rm-~- $ 43!612


s 469 T-469

ADMINISTRATIVE $ 4 220 !- -4-26 TOTALS $ 416192

FEDERAL STATEMENTS PAGE 2

STATEMENT5 FORM 990-PF, PART 1, LINE 16C OTHER PROFESSIONAL FEES

BRANDES INVESTMENT PARTNERS CALAMOS ASSET MANAGEMENT ESTABROOK EVERGREEN FAYEZ SAROFIM FROM BRANDES K-1 JP MORGAN CHASE BANK MADISON INVESTMENT ADVISOR SYSTEMATIC FINANCIAL WACHOVIA SECURITIES/FIRST UNION

TOTALS

(A) (8) NET (C) (D) EXPENSES INVESTMENT ADJUSTED CHARITABLE PER BOOKS INCOME NET INCOME PURPOSES

S 180,452 S 162,407 $ 18,045 48,916 44,024 4,892 128,317 115,485 12,832 57,272 51,545 5,727 78,904 71,014 7,890 57,217 51,495 5,722 95,211 82,540 12,671 70,827 63,744 7,083 114,068 102,661 11,407 567 123 510 411 56,712

T-- -14T,79 -1-

FEDERAL EXCISE TAX FOREIGN TAX

STATEMENT 7 FORM 990-PF, PART 1, LINE 23 OTHER EXPENSES

STATEMENT 8 FORM 990-PF, PART 11, LINE 11 INVESTMENTS - LAND, BUILDINGS, AND EQUIPMENT

ACCUM BOOK FAIR MARKET CATEGORY BASIS DEPREC VALUE VALUE

LAND $ 4 4 $ 4 TOTAL 4 1 T- 4

THE FONDREN FOUNDATION 74-6042565

STATEMENT10 FORM 990-PF, PART III, LINE 3 OTHERINCREASES

$ 1,755 228 TOTAL $ 1 .755!228

EXCESS APPR OVER EXEMPT DISTR

TOTAL T__0 -!F-O r-O

01

STATEMENT 9 FORM 990-PF, PART 11, LINE 15 OTHER ASSETS

PURCHASED INTEREST

FEDERAL STATEMENTS PAGE 3

FAIR MARKET BOOK VALUE VALUE $ 44 232 S 44 232

TOTAL LT 4 '~ZT3 2 r 4 '~~3 2 __ L~

STATEMENT11 FORM 990-PF, PART Vill, LINE 1 LIST OF OFFICERS, DIRECTORS, TRUSTEES, AND KEY EMPLOYEES

TITLE AND CONTRI- EXPENSE AVERAGE HOURS COMPEN- BUTION TO ACCOUNT/

NAME AND ADDRESS PER WEEK DEVOTED SATION EBP & DC OTHER SEE ATTACHED s 0 0 0

1 . t .

PART Vill - OFFICERS, DIRECTORS & TRUSTEES HARPER B TRAMMELL CHAIRMAN P 0 BOX 2558 HOUSTON, TEXAS 77252

WILLIAM F WHITFIELD, JR P 0 BOX 2558 HOUSTON, TEXAS 77252

BOARD OF GOVERNORS

THE FONDREN FOUNDATION TAX RETURN FOR THE YEAR ENDED OCTOBER 31, 2002

VARIOUS ITEMS 74-6042565

CATHERINE UNDERWOOD MURRAY P 0 BOX 2558 HOUSTON, TEXAS 77252

ROBERTE FONDREN P 0 BOX 2558 HOUSTON, TEXAS 77252

MARTIE S H HERRICK P 0 BOX 2558 HOUSTON, TEXAS 77252

LELAND T FONDREN P 0 BOX 2558 HOUSTON, TEXAS 77252

R EDWIN ALLDAY P 0 BOX 2558 HOUSTON, TEXAS 77252

ANN GORDON TRAMMELL P 0 BOX 2558 HOUSTON, TEXAS 77252

SUSAN T WHITFIELD P 0 BOX 2558 HOUSTON, TEXAS 77252

SUE TRAMMELL WHITFIELD P 0 BOX 2558 HOUSTON. TEXAS 77252

VICE-CHAIRMAN

SECRETARY/TREASUREIR

ASSISTANT SECR/TREASURER

BOARD OF GOVERNORS

BOARD OF GOVERNORS

BOARD OF GOVERNORS

BOARD OF GOVERNORS

BOARD OF GOVERNORS

1 . 1.

LAURA TRAMMELL BAIRD BOARD OF GOVERNORS P 0 BOX 2558 HOUSTON, TEXAS 77252



PART Vill - OFFICERS, DIRECTORS & TRUSTEES WALTER W FONDREN, III BOARD OF GOVERNORS P 0 BOX 2558 HOUSTON, TEXAS 77252

ELLANOR ALLDAY BEARD BOARD OF GOVERNORS P 0. BOX 2558 HOUSTON, TEXAS 77252

DAVID M UNDERWOOD, JR BOARD OF GOVERNORS P 0 BOX 2558 HOUSTON, TEXAS 77252

CELIA WHITFIELD CRANK BOARD OF GOVERNORS P 0 BOX 2558 HOUSTON, TEXAS 77252

WILLIAM F WHITFIELD, SR BOARD OF GOVERNORS P 0 BOX 2558 HOUSTON, TEXAS 77252

DORIS FONDREN ALLDAY BOARD OF GOVERNORS P 0 BOX 2558 HOUSTON, TEXAS 77252

DAVID M UNDERWOOD BOARD OF GOVERNORS P 0 BOX 2558 HOUSTON, TEXAS 77252

MARIE FONDREN HALL BOARD OF GOVERNORS P 0 BOX 2558 HOUSTON, TEXAS 77252

BENTLEY B FONDREN BOARD OF GOVERNORS P 0 BOX 2558 HOUSTON, TEXAS 77252

PART Vill - OFFICERS, DIRECTORS & TRUSTEES W TRAMMELL WHITFIELD P 0 BOX 2558 HOUSTON, TEXAS 77252

I

BOARD OF GOVERNORS MICHAEL W SPRINGER P 0 BOX 2558 HOUSTON, TEXAS 77252



WALTER W FONDREN, IV P 0 BOX 2558 HOUSTON, TEXAS 77252

LYNDA KNAPP UNDERWOOD P 0 BOX 2558 HOUSTON, TEXAS 77252

FRANCES FONDREN WILSON P 0 BOX 2558 HOUSTON, TEXAS 77252

DUNCAN K UNDERWOOD P 0 BOX 2558 HOUSTON, TEXAS 77252

CARRIE TRAMMELL STURGES P 0 BOX 2558 HOUSTON, TEXAS 77252

BOARD OF GOVERNORS

BOARD OF GOVERNORS

BOARD OF GOVERNORS

BOARD OF GOVERNORS

BOARD OF GOVERNORS

BOARD OF GOVERNORS

SHARES OR PRINCIPAL DATE OF DATE OF SALES GAIN FMV ADJ BASIS AMOUNT DESCRIPTION PURCHASE SALE PRICE COST (LOSS) 012-31-69 Q12-31-69

550 ABERCROMBIE& FITCH CO oitosloi 01124/02 14487 12169 2,298 300 ABERCROMBIE & FITCH CO 01105101 05113102 9158 0637 2521 500 ABERCROMBIE & FITCH CO 05/03101 05/13/02 15254 18,837 (1573) 100 ABERCROMBIE & FITCH CO 05/03101 06/04/02 2744 3,367 (623) 400 ABERCROMBIE & FITCH CO 07/12101 06104/02 10 9T7 16322 (4345) 200 ABERCROMBIE & FITCH CO 07/12/01 OB105/02 5676 7,601 (1,985) 200 ABERCROMBIE & FITCH GO 08/09101 06/05/02 5878 6042 (368) 200 ABERCROMBIE & FITCH GO 08109/01 07/31/02 4,637 6042 (1405) 600 ABERCROMBIE & FITCH GO 10102f0l 07131102 13910 10682 3228 300 ABERCROMBIE & FITCH GO 10102/01 01/04102 8,898 5379 3519

3 700 ASERCROM131E & FITCH GO 10/02101 04/25/02 111,854 66341 45513 100 ABERCROMBIE & FITCH GO 02107102 0412=2 3,023 2407 616

1 000 ABERCROMBIE & FITCH CO 02107/02 04125/02 30,231 24080 6151 700 ABERCROMBIE & FITCH CO 02114102 0412=2 21161 16345 4816 250 ABGENIX INC OV30/00 01104/02 7,108 17297 (10189) 200 ABGENIX INC 01/02/01 01104/02 5,687 11525 (5838) 600 ABGENIX INC 03/28/01 01104t02 17,060 13 778 3282 200 ABGENIX INC 03/28/01 OlIG4/02 5661 4 593 1068 225 ACCREDO HEALTH INC 06102100 03r22102 11,994 3429 8565 175 ACCREDO HEALTH INC 06/20100 03t22102 9329 2931 6398 400 ACCREDO HEALTH INC 06/20100 10117102 18,771 6700 12071 100 A C L N LIMITED 11/30101 12120/01 1 424 3208 (1,794)

1 000 A C L N LIMITED 11/30/01 12120/01 14,243 32050 (17807) 1 300 A C L N LIMITED 1113WO1 12/2=1 18,516 41795 (23,279) 400 A C L N LIMITED 12/11101 12120/01 5697 13316 (7619) 100 A C L N LIMITED 12/12101 l2r20101 1 424 3320 (1896) 200 A C L N LIMITED 12/12101 12120/01 2,S49 6 e-42 (3793)

1 100 A C L N LIMITED 12/19/01 1=0101 15668 28875 (13207) 700 A C L N LIMITED 12/20101 12120/01 9970 10752 (782)

1 100 A C L N LIMITED 12120/01 12124101 9086 16896 (7810) 500 ADVANCED FIBRE COMMUNICATION 03/05101 03120102 8750 8551 199 300 ADVANCED FIBRE COMMUNICATION 03114101 03120/02 5250 5045 205 500 ADVANCED FIBRE COMMUNICATION 03t22101 10/24/02 7654 7588 66 200 ADVANCED FIBRE COMMUNICATION 04/18101 10124102 3061 3 398 (337) 400 ADVANCE PCS 12/27100 0a101102 7280 8,002 (722) 300 ADVANCE PCS 12127/00 08/01/02 5320 6002 (682) 300 ADVANCE PCS 01102101 08/01102 5320 6028 (708) 750 ADVANCE PCS 01102JOl Oa/14/02 12352 15,070 (2718) 400 AGCO CORP 05/21/02 10/17/02 10268 8,367 1901 700 AGILE SOFTWARE CORP W03101 11/14/01 11 073 8038 5035 100 AGILE SOFTWARE CORP 05101/01 11114/01 1 582 1 965 (383) 500 AGILE SOFTWARE CORP 05101101 11/14101 7909 9,285 (1 376) 100 AGILE SOFTWARE CORP 05101101 11115101 1 400 1857 (457) 500 AGILE SOFTWARE CORP 05/21101 11/16101 7 101 10540 (3439) 200 AGILE SOFTWARE CORP 05/21101 08/19102 1,563 4216 (2653) 100 AGILE SOFTWARE CORP 07/la/01 O&fl 9102 781 1218 (437) 200 ALABAMA MAT10NAL BANCORP 01/10101 10107/02 8,926 5425 3,501 100 ALABAMA MAT10MAL BANCORP 01110/01 1010SV02 4327 2713 1,614 200 ALABAMA NATIONAL BANCORP 01/18101 1010=2 8,654 5623 3,031 100 ALABAMA NATIONAL BANCORP 01119/01 10110/02 4303 2870 1,433 700 ALKERMERS INC 05/15/00 12111101 15,557 22535 (6,978) 300 ALKERMERS INC 09f29/00 12111101 6567 12,010 (5343) 600 ALKERMERS INC 01102101 12/11/01 1333.4 16350 (3016) 250 ALKERMERS INC I0t23f0I l2iii/ol 5556 8,232 (676)

13,000 ALLIED IRISH BANKS PLC 04/25/00 06/08102 181605 133510 48095 10 500 ALLIED IRISH BANKS PLC 0025/00 09113/02 130511 107,835 2.2676 9 000 ALLIED IRISH BANKS PLC 07/12100 09113102 111857 81,385 30482 200 SKYWORKS SOLUTIONS 0312SM1 01107/02 4,133 3642 491 400 SKYWORKS SOLUTIONS 03/29101 01107102 8266 e 733 1533 200 SKYWORKS SOLUTIONS 03129/01 G4111/02 2,756 3367 (611) 200 SKYWORKS SOLUTIONS 04103/01 04/11102 2,758 2916 (160) 200 SKYWORKS SOLUTIONS 04/03/01 OWS/02 1 802 2916 (1,114) 400 SKYWORKS SOLUTIONS 04/10/01 D610SID2 3604 7 143 (3539)

THE FONDREN FOUNDATION CAPITAL GAINS & LOSSES

YEAR ENDED OCTOBER 31 2002

SKARES OR PRINCIPAL DATE OF DATE OF SALES GAIN FMV ADU BASIS AMOUNT DESCRIPTION PURCHASE SALE PRICE COST (LOSS) 012-31-69 (912-31-89

100 SKYV40RKS SOLUTIONS (14/10101 06/05102 901 1 805 (go,4) 600 SKYWORKS SOLUTIONS 04110/01 07/10/02 2,175 10,830 (8,655) 400 SKYWORKS SOLUTIONS 04/11101 07111102 1,331 8,028 (6697) 500 SKYWORKS SOLUTIONS 04111/01 07117102 2592 10035 (7,443) 500 SKYWORKS SOLUTIONS 0-4/12101 07/17/02 2592 9,820 (7228) 300 SKYWORKS SOLUTIONS 04/18/01 07117102 1555 7,138 (5,581) 400 SKYWORKS SOLUTIONS 04/18/01 07/19102 1,829 9514 (7685) 200 SKYWORKS SOLUTIONS G4128/01 07119/02 914 4600 (3692) 400 SKYWORKS SOLUTIONS 05101/01 07/19102 1829 9121 (7292) 200 SKYWORKS SOLUTIONS 05/01/01 07t23102 731 4560 (3829) 400 SKYWORKS SOLUTIONS 07/19/01 07123102 1463 13921 (12458) 400 SKYWORKS SOLUTIONS 09/07101 07124102 1441 9533 (8092) 300 SKYWORKS SOLUTIONS 12117101 07/24102 1081 7205 (6,124) 200 SKYWORKS SOLUTIONS 12/17101 0750102 620 4803 (4 183) 100 SKYWORKS SOLUTIONS l2f27101 0713Q/02 310 2169 (1,859) 200 SKYWORKS SOLUTIONS l2t27/01 08/01102 888 4,338 (3860) 300 SKYWORKS SOLUTIONS 06t26t02 05101/02 1 032 1527 (495) 800 SKYWORKS SOLUTIONS 06126102 08/02102 2748 4071 (1323) 830 AMCV CAPITAL TRUST I CONV PFD 02/1 StOO 03122102 a 40670 (40,662)

AMERICAN CAPITAL STRATEGIES Ll 07112/01 01/11102 27 27 0 300 AMERICAN CAPITAL STRATEGIES Ll 07/12101 09/11/02 6003 7963 (1,960)

AMERICAN CAPITAL STRATEGIES Ll 07/13/01 01111/02 36 36 0 200 AMERICAN CAPITAL STRATEGIES Ll 07/13/01 09111/02 4002 5380 (1,378) 200 AMERICAN CAPITAL STRATEGIES Ll 07/13101 09/18/02 3570 5380 (1810)

AMERICAN CAPITAL STRATEGIES Ll 07116101 01111/02 38 36 0 400 AMERICAN CAPITAL STRATEGIES Ll 07/16101 09/111102 7140 10 7e8 (3628)

AMERICAN CAPITAL STRATEGIES Ll 07/17tOl 01111/02 36 36 0 400 AMERICAN CAPITAL STRATEGIES Ll 07117101 09/la/02 7140 10783 (3643)

AMERICAN CAPITAL STRATEGIES Ll 07118101 01/11/02 45 45 0 500 AMERICAN CAPITAL STRATEGIES Ll 07/18MI 09/111102 8925 13455 (4530) 200 AMERICAN CAPITAL STRATEGIES Ll 07/23102 09118102 3570 4747 (1,177) 50 AMERICAN CAPITAL STRATEGIES Ll O8t28/02 09/18/02 893 1 115 (222)

900 AMERICAN EAGLE OUTFITTERS 11116/01 02/26102 21 860 23560 (1,700) 550 AMERICAN EAGLE OUTFITTERS 12104101 02/26102 13359 12776 583 839 AMERICAN EAGLE OUTFITTERS Oa/02102 10101/02 9 188 12559 (3371)

2 900 AMERICAN GREETINGS CORP CL A 06/07100 03127/02 52924 58906 (5982) 3,000 AMERICAN GREETINGS CORP CL A 08107100 03/27102 54779 60938 (8159) 600 AMERICAN GREETINGS CORP CL A 08/07100 05/10102 13086 12188 898

2,000 WYETH O6t28199 11/26101 118986 105375 13611 2,000 WYETH 06128/99 12128/01 123,089 105375 17,714 5.000 VVYETH 06/2atgg 01110102 309 123 283438 44685 1,000 WYETH 07tO8/99 02106/02 63,379 56063 7,316 2 000 WYETH 07/08t9g 07/11102 68,265 112125 (43860) 2,000 WYETH 07t09/99 07/11/02 68,265 110,250 (41,985) 2 500 WYETH 07120199 07/11/02 85331 129688 (44 35T) 1,500 WYETH 08110199 07111/02 61,199 63188 (11,989) 2 000 WYETH 09/10199 07111/02 68265 80.500 (12235) 2,000 WYETH 08102/00 07/11/02 88285 112,000 (43,735) 3 000 AMERICAN INTERNATIONAL GROUP I0/2W00 02122102 207297 295,250 (88953) 3 000 AMERICAN INTERNATIONAL GROUP 10/25/00 03/19102 223399 296250 (72,851) 1 000 AMERICAN INTERNATIONAL GROUP 1 Of26/00 03/19/02 74466 93875 (19409) 1 GOD AMERICAN INTERNATIONAL GROUP IQf2St00 03120102 73429 93,875 (20 "6) 1 000 AMERICAN INTERNATIONAL GROUP 10131100 03/20102 73429 98875 (23,446) 1 000 AMERICAN INTERNATIONAL GROUP 11/15100 03/20/02 73429 97875 (24446) 2 000 AMERICAN INTERNATIONAL GROUP 11/21100 03/20102 148,858 191 750 (44892) 2 000 AMERICAN INTERNATIONAL GROUP 02102101 03120102 146,858 172500 (25642) 100 AMERICAN ITALIAN PASTA CO 11/27/00 02114/02 4204 2400 1804 150 AMERICAN ITALIAN PASTA CO 11127/00 02115/02 6406 3600 2806 250 AMERICAN rTAUkN PASTA CO lim/00 02/15102 10677 5750 4927 500 AMERICAN FrAUkN PASTA CO 01102/01 02115/02 21,354 13990 7364 400 AMERICAN ITALIAN PASTA CO 01102/01 02/19/02 17107 11 192 5915 500 ANNTAYLOR STORES CORP 02105/01 01123/02 18,000 13145 4855 450 ANNTAYLOR STORES CORP 02105/01 04110/02 20681 11831 8850

THE FONDREN FOUNDAT10N CAPITAL GAINS & LOSSES

YEAR ENDED OCTOBER 31, 2002

SHARES OR PRINCIPAL DATE OF DATE OF SALES GAIN FMV ADJ BASIS AMOUNT DESCRIPTION PURCHASE SALE PRICE COST (LOSS) 012-31-69 (212-31-69

50 ANNTAYLOR STORES CORP 02/05/01 05113102 2406 1315 1 .091 350 ANNTAYLOR STORES CORP 03=01 05/13/02 16842 9,058 7,784 150 ANNTAYLOR STORES CORP owwol 09/04/02 3625 2588 1,037 500 ANNTAYLOR STORES CORP 05103101 09104/02 12083 10006 2 OT7 700 ANNTAYLOR STORES CORP 05/03/01 10/10102 15 48e 14008 1,458 300 ANNTAYLOR STORES CORP 06/07/00 12/05/01 9090 g.000 90

1 300 ANNTAYLOR STORES CORP M07100 12/21/01 44640 39,000 5040 500 ANNTAYLOR STORES CORP 05121102 01104/02 18690 15,000 3890 900 ANNTAYLOR STORES CORP 05121102 07/11102 22,823 18000 4823

1 000 APPLIED INNOVATION INC 08107100 0611OM2 3885 7.344 (3459) 2 300 ARNOLD INDUSTRIES INC 08107/00 12/03101 50,025 27577 22448 7 000 ARNOLD INDUSTRIES INC 08/08/00 12/03101 152,250 84,732 67,518 2 700 ARNOLD INDUSTRIES INC Oe/14100 12tC3/01 58,725 33516 25209 300 ARNOLD INDUSTRIES INC M15/00 12103/01 6,525 3774 2751 7GO ARNOLD INDUSTRIES INC Ds/16100 12/03101 15,225 9,321 5904 600 ARVINMERITOR INC 08/07100 01131/02 14498 10350 4,146 600 ARVINMERITOR INC 05/07100 02f2l]02 15,712 10,350 5362 900 ASTORIA FINANCIAL CORP os/oa/oo 03113/02 27607 13460 14347

1 500 ASTORIA FINANCIAL CORP oetoaloo Oa/07/02 51,873 22434 29,439 400 ASYST TECHNOLOGIES INC 04/10101 03/07/02 7,704 5093 2,811 200 ASYST TECHNOLOGIES INC 04/11101 03111102 3 727 2837 890 200 ASYST TECHNOLOGIES INC 04/11101 03/11/02 3730 2837 893 500 ASYST TECHNOLOGIES INC G4/11/01 06/12/02 7947 7093 854 400 ASYST TECHNOLOGIES INC 04/12101 06/12102 6358 6085 273 100 ASYST TECHNOLOGIES INC 04/12/01 06/19102 1 880 1521 359 700 ASYST TECHNOLOGIES INC o4/laioi 08/19102 13 161 11 766 1 395 200 ASYST TECHNOLOGIES INC 04/19101 06/19102 3760 3447 313 300 ASYST TECHNOLOGIES INC 0-4/19/01 0612=2 5079 5 170 (91) 300 ASYST TECHNOLOGIES INC 04/19/01 08/28102 5857 5 170 687 600 ASYST TECHNOLOGIES INC W23/01 06t28102 11713 9893 1 820 200 ASYST TECHNOLOGIES INC 04123tOl 07/01102 3961 3298 663 300 ASYST TECHNOLOGIES INC 04/30/01 07101102 5942 5449 493 400 ASYST TECHNOLOGIES INC 05103/01 07110102 6620 6300 320 300 ASYST TECHNOLOGIES INC 05/03/01 07/25102 3788 4725 (937) 400 ASYST TECHNOLOGIES INC 05/G4/01 07125/02 5050 a 275 (1 225) 500 ASYST TECHNOLOGIES INC 05104101 Oat3O/O2 4589 7844 (3255) 100 ASYST TECHNOLOGIES INC 05104/01 09103/02 876 1569 (693) 200 ASYST TECHNOLOGIES INC 05/18/01 09/03/02 1,752 3620 (1868) 200 ASYST TECHNOLOGIES INC 05116/Dl 10102/02 1211 3620 (2409) 400 ASYST TECHNOLOGIES INC W27/01 10102/02 2421 5212 (2791) 600 ASYST TECHNOLOGIES INC 11127101 10/18102 2379 6896 (4517) 600 ATLANTIC COAST AIRLINES 0=6101 12111101 14916 11 9" 2972

1 200 ATLANTIC COAST AIRLINES 02126/01 03/05102 33620 23888 9732 700 ATLANTIC COAST AIRLINES 02/28/01 03/27102 18415 13934 2481 100 ATLANTIC COAST AIRLINES 10110101 05101102 2148 1 630 518 700 ATLANTIC COAST AIRLINES 10110/01 05/01102 15038 11,721 3317 100 ATLANTIC COAST AIRLINES 10110101 05/01/02 2148 1726 422 500 ATLANTIC COAST AIRLINES 10118101 07/18102 7,521 9078 (1557) 100 ATLANTIC COAST AIRLINES 10118101 07/18102 1504 1,794 (290) 100 ATLANTIC COAST AIRLINES 10116101 07/18/02 1,500 1 794 (294) 200 ATLANTIC COAST AIRLINES 10/16101 07/18/02 3000 3614 (614) 400 ATM) INC 01123101 12112101 10342 9,957 385 200 ATMI INC 01/23101 04/09/02 8,076 4979 1 097 100 ATMI INC Olt23101 04/09/02 3,055 2489 566 300 ATMI INC 01f30101 04/09/02 9188 7,480 1 586 300 ATMI INC 01/30101 04/16102 10722 7480 3,242 100 ATMI INC 03107101 o4/le/02 3574 1,956 leis 200 ATMI INC 03/07/01 04/17102 7,137 3,913 3224 100 ATMI INC 03/08/01 04122102 3303 1900 1,403 200 ATMI INC 0-4128101 W22102 6 a07 4.916 1691 300 ATMI INC 04r28101 Oaf3O/O2 5233 7374 (2,141) 300 ATMI INC 05101/01 09127102 3,597 7,743 (4,146) 400 AXCELIS TECHNOLOGIES INC 03/27/01 01125/02 5,107 4950 157



SHARES OR PRINCIPAL DATE OF DATE OF SALES GAIN FMV ADJ BASIS AMOUNT DESCRIPTION PURCHASE SALE PRICE COST (LOSS) (M12-31-69 (M12-31-69

loo AXCELIS TECHNOLOGIES INC 03127/01 Oa/10102 1 072 1238 (168) 500 AXCELIS TECHNOLOGIES INC 03128101 05110102 5362 6,094 (732) loo AXCELIS TECHNOLOGIES INC 04/10/01 0811=2 1 072 1,188 (116) 700 AXCELIS TECHNOLOGIES INC 04/10101 05/12/02 6981 8314 (1,333) loo AXCELIS TECHNOLOGIES INC 04/10/01 0=8102 1195 1,188 7 400 AXCELIS TECHNOLOGIES INC 04/11/01 08128102 4780 5248 (468) 400 AXCELIS TECHNOLOGIES INC 04/11/01 07101t02 4407 5,248 (841) 800 AXCELIS TECHNOLOGIES INC 04/11101 07/19102 5758 7,872 (2,114) 600 AXCELIS TECHNOLOGIES INC 04/12/01 07/19/02 5758 7875 (2117) 600 AXCELIS TECHNOLOGIES INC 04/18/01 07119/02 5758 8,421 (2,863) 300 AXCELIS TECHNOLOGIES INC 07/09/01 07/19/02 2679 4065 (1,186) 500 AXCELIS TECHNOLOGIES INC 11113/01 07f23102 4110 6,768 (2858) 200 AXCELIS TECHNOLOGIES INC 01r22102 07/23102 1544 2,511 (867) 500 AXCELIS TECHNOLOGIES INC 01/22102 07/23M2 4 110 8491 (2 3al) 200 AXCELIS TECHNOLOGIES INC 01/23/02 07123/02 1 644 2531 (887)

41 952 BANCO BRADESCO SPON ADR 0910&98 11/26101 151 151 0 28320 BANCO BRADESCO SPON ADR 08t3l/99 11128/01 102 102 0 2000 RANK OF AMERICA CORP 05/17199 11/09101 126090 137500 (11,404) 500 BANK OF AMERICA CORP 05128/99 11/26101 32364 32531 (167) 500 BANK OF AMERICA CORP 0512afgg 1112610l 32334 32531 (197)

1 000 BANK OF AMERICA CORP o6loa/99 11126101 64668 66313 (1845) 1 000 BANK OF AMERICA CORP 06108/99 0,Vla/02 69289 68,313 2,976 1 000 BANK OF AMERICA CORP 06/2aigg 03/1 a/02 69289 71,813 (2,524) 1 000 BANK OF AMERICA CORP 0612a/99 04/09/02 69858 71 813 (1955) 1 000 BANK OF AMERICA CORP 0&29/99 06/03102 75248 71 750 3,498 1 000 BANK OF AMERICA CORP 06/29199 08/13102 71 178 71 750 (572) 1 000 BANK OF AMERICA CORP 07129/99 06/20102 72498 69000 3498 2 000 BANK OF AMERICA CORP 08106tgg 07/01102 141 595 124500 17,095 1 000 BANK OF AMERICA CORP 09110/99 10115/02 64208 59188 5,020

41 000 BANK OF IRELAND SEDOL D4/10100 04123102 458,628 290903 165,725 12 800 BANK OF IRELAND SEDOL 06102100 G4123102 142557 80,640 61,917 1 000 BANKNORTH GROUP INC 08/07MG 11/05101 22054 14,777 7,277 800 BANKNORTH GROUP INC 08/07/00 11/06101 17664 11821 5843 800 BANKNORTH GROUP INC 06/07/00 11/08101 13,338 8866 4472

1 300 BANKNORTH GROUP INC 08/07100 IV28101 28419 19,210 9,209 1 000 BANKNORTH GROUP INC 06107/00 12/la/01 22128 14777 7351 1 500 BANKNORTH GROUP INC 06107100 12120101 33804 22,165 11,439 700 BANKNORTH GROUP INC 06107100 120/01 15,761 10344 5,417 200 11ANKNORTH GROUP INC 06/07/00 12/31101 4536 2955 1,681 400 BANKNORTH GROUP INC 01102101 12/28/01 9028 7,725 1 303 400 RANKNORTH GROUP INC 01102101 01/03102 9036 7725 1,311 3GO BANKNORTH GROUP INC 01102101 01/07102 8 8D4 5794 1010 400 IRANKNORTH GROUP INC 01/02/01 01/14/02 9056 7725 1,331 300 BANKNORTH GROUP INC 01102101 01129M2 7081 5794 1287 500 11ANKNORTH GROUP INC 01/02/01 03127102 13239 9,656 3,583 200 IRANKNORTH GROUP INC 01/02101 04101102 5182 3,863 1 319 450 BARNES & NOBLE 11108/01 06105102 13,666 13205 461 50 BENCHMARK ELECTRONICS INC lO/D4/00 02106102 1 .430 2,460 (1030)

150 BENCHMARK ELECTRONICS INC 10109/00 02/06102 4,290 7,002 (2712) 100 BENCHMARK ELECTRONICS INC IQ/11100 02106/02 2,860 3,898 (1 038) 100 BENCHMARK ELECTRONICS INC 10111too 02107/02 2864 3,898 (1034) 50 BENCHMARK ELECTRONICS INC 10111/00 02/08/02 1,407 1 949 (542) 150 BENCHMARK ELECTRONICS INC 10124100 021011/02 4222 6945 (2723) 400 BENCHMARK ELECTRONICS INC 01102101 021011102 11 260 8485 2775 500 BENCHMARK ELECTRONICS INC 01/02101 03/05/02 15500 ID 494 5006 400 BENCHMARK ELECTRONICS INC 01/02101 03107102 12,081 8395 3666 300 BENCHMARK ELECTRONICS INC 01102101 03/19/02 8903 6296 2,607 500 BENCHMARK ELECTRONICS INC 01/02/01 07119/02 14541 104964 4047 2DO BENCHMARK ELECTRONICS INC 12111101 07119/02 5818 4531 1,285 100 BENCHMARK ELECTRONICS INC 12/11/01 07131/02 2,640 2,268 374 200 BENCHMARK ELECTRONICS INC 12112101 071311D2 5281 4 594 687 100 BENCHMARK ELECTRONICS INC 12/IYDI 07f3l/O2 2,640 2,228 412 200 BENCHMARK ELECTRONICS INC 12113101 Oa/30/02 5123 4,456 687



SHARES OR PRINCIPAL DATE OF DATE OF SALES GAIN FMV ADJ BASIS AMOUNT DESCRIPTION PURCHASE SALE PRICE COST (LOSS) @12.31-69 @12,31-69

300 BENCHMARK ELECTRONICS INC 1211=1 Oa/30/02 7684 8,532 1 152 400 BENCHMARK ELECTRONICS INC 12/20/01 09127/02 8571 7219 1 352 200 BENCHMARK ELECTRONICS INC 12/20101 1011a/02 3657 3609 48 450 BOSTON PRIVATE FINL HOLDINGS OV26100 07103/02 9690 5115 4575 50 BOSTON PRIVATE FINL HOLDINGS 07/27/00 07103/02 1077 572 505

250 BOSTON PRIVATE FINL HOLDINGS 07/27100 07105102 5276 2,859 2417 200 BOSTON PRIVATE FINL HOLDINGS 07/28100 07/05102 4221 2288 1 933 50 BOSTON PRIVATE FINL HOLDINGS 08101/00 07/05/02 1055 575 460

250 BOSTON PRIVATE FINL HOLDINGS 08/01/00 07108/02 5,135 2875 2260 100 BOSTON PRIVATE FINL HOLDINGS OBIZ2100 07/08/02 2054 1 194 860 450 BOSTON PRIVATE FINL HOLDINGS 09/14100 07108102 9244 6431 2813 100 BOSTON PRIVATE FINL HOLDINGS 09/25100 07/08/02 2,054 1 436 818 50 BOSTON PRIVATE FINL HOLDINGS 09/25/00 07/08102 1,025 718 307

150 BOSTON PRIVATE FINL HOLDINGS 09126/00 07/08/02 3075 2063 1012 50 BOSTON PRIVATE FINL HOLDINGS 09/26100 07109102 1026 687 339

150 BOSTON PRIVATE FINL HOLDINGS 09/26100 07/09/02 3079 2 171 908 100 BOSTON PRIVATE FINL HOLDINGS 09/26100 07/10J02 1910 1448 462 100 BOSTON PRIVATE FINL HOLDINGS 09/26/00 07/17102 2021 1 448 573 200 BOSTON PRIVATE FINL HOLDINGS 09/26/00 07/17102 4043 2825 1,218

1 000 BRISTOL MYERS SQUIBB CO 02/15100 12117101 50048 58237 (8 189) 1 000 BRISTOL MYERS SQUIBB CO 05/31100 1 ?J 1 7101 50048 53359 (3311)

33000 BRITISH AMERICAN TOBACCO PLC 10/22198 01124102 281 426 267927 13499 12300 BRITISH AMERICAN TOBACCO PLC 07/15197 01124102 104895 155043 (50 148) 35 100 BRITISH AMERICAN TOBACCO PLC 02/14100 01/24/02 299 335 156560 142 775 13300 BRITISH AMERICAN TOBACCO PLC 02114/00 08112102 145588 59323 86265

500 BROWN & BROWN INC 03106102 10/08102 14582 15750 (1168) 100 CABOT MICROELECTRONICS CORP OX06102 01/24102 6919 4794 2125 150 CABOT MICROELECTRONICS CORP 03106/02 04/25/02 6498 7191 (693) 150 CABOT MICROELECTRONICS CORP 02/2&01 04125/02 6498 9,254 (2756) 150 CABOT MICROELECTRONICS CORP OZ12a/Ol 10/115102 5920 9254 (3,334) 50 CABOT MICROELECTRONICS CORP 04/11/01 10/18/02 1 973 2898 (925) 200 CABOT MICROELECTRONICS CORP 04111101 10/24/02 8778 11 593 (2815) 150 CABOT MICROELECTRONICS CORP 04/11101 10128/02 6809 8695 (1,886) 100 CABOT MICROELECTRONICS CORP 03112/02 10/28102 4540 6542 (2002) 650 CABOT MICROELECTRONICS CORP 04123102 10/22102 25235 22208 3027 300 CABOT MICROELECTRONICS CORP 04/23/02 10131102 12518 10250 2268 300 CAREMARK RX INC oa/08100 03/11/02 5."5 2504 2,941 450 CAREMARK RX INC 08/10/00 03/11/02 8 167 3712 4455 650 CAREMARK RX INC 08/10100 08IM02 8416 5363 3053 550 CAREMARK RX INC 11/22/00 08/14/02 7121 5892 1229 500 CAREMARK RX INC 11129/00 08114102 6,474 5324 1 150 438 CASELLA WASTE SYSTEMS INC 05101101 03104102 5,213 3 942 1271 162 CASELLA WASTE SYSTEMS INC 05/01/01 03/05102 1754 1 458 296 300 CASELLA WASTE SYSTEMS INC 05/01101 08126/02 2566 2700 (134)

1 300 CASELLA WASTE SYSTEMS INC mollol Oa/27102 11115 11 700 (585) 200 CASELLA WASTE SYSTEMS INC 05101101 08/29102 1683 1800 (117) 50 CASELLA WASTE SYSTEMS INC OV02101 08/29102 421 457 (36)

300 CASELLA WASTE SYSTEMS INC 05/02101 09105102 2,387 2740 (353) 250 CASELLA WASTE SYSTEMS INC 05f02101 09106/02 1927 2 2154 (357) 100 CASELLA WASTE SYSTEMS INC 05104101 09/05102 771 983 (212) 298 CASELLA WASTE SYSTEMS INC 05107/01 09/06/02 2296 2,968 (672) 100 CASELLA WASTE SYSTEMS INC 05107/01 Oa/30102 840 996 (156) 400 CBL & ASSOCIATES PPTYS INC 06107/00 01/29/02 13,200 9900 3300 300 CEIL & ASSOCIATES PPTYS INC 06107100 02/06102 10125 7425 2700 300 CBL & ASSOCIATES PPTYS INC 06/07100 06107tD2 11 274 7425 3849 100 CBL & ASSOCIATES PPTYS INC 05107100 06/14/02 3799 2475 1 324 100 CBL & ASSOCIATES PPTYS INC 06107/00 06117/02 3861 2475 1 366 100 CBL & ASSOCIATES PPTYS INC 06107/00 06117102 3865 2475 1 390 30D CBL & ASSOCIATES PPTYS INC 061071DO 06/17102 11880 7425 4455 100 CBL & ASSOCIATES PPTYS INC 06/07100 06121102 3994 2475 1519 2DO CBL & ASSOCIATES PPTYS INC O6ffi7= 06120102 7930 4950 2,980 200 CBL & ASSOCIATES PPTYS INC 06/07= 09r3W02 7,790 4950 2840

2 500 CEREOL 06101100 03/05/02 52865 57,498 5369



1 . %

SHARES OR PRINCIPAL DATE OF DATE OF SALES GAIN FMV ADJ BASIS AMOUNT DESCRIPTION PURCHASE SALE PRICE COST (LOSS) Q12-31-69 (M12 .31-69

1 100 CEREOL 01/02/01 03105/02 27,661 24,926 2,736 1 200 CERTEGY INC 09/17/02 09/20/02 22523 35,550 (13,027) 300 CERTEGY INC 09/18/02 09120102 5631 8734 (3103) 250 CERTEGYINC 09119/02 Ogr2=2 4,692 7125 (2,433) 400 CHARLES RIVER LABS 06/21/01 1WO/02 15,135 13912 1 223 400 CHILDREN'S PLACE RETAIL STORES 07/lat0i 01125102 12,760 10122 2638 600 CHILDREN S PLACE RETAIL STORES 07/18/01 05/18102 19499 15182 4317 200 CHILDREN'S PLACE RETAIL STORES 07/18101 07f3I/D2 3636 5061 (1425) 200 CHILDREN'S PLACE RETAIL STORES 08/28101 07131102 3838 5221 (1 585) 300 CHILDREN S PLACE RETAIL STORES 08129101 07f3l/O2 5454 7,862 (2408) 300 CHILDREN'S PLACE RETAIL STORES 10102101 07131/02 5,453 5447 8

0 953 CIMAREX ENERGY CO 08/22tOl 10/11102 14 is (1) 2 000 CITIGROUP INC 05/18199 1 If30/0I ge,577 69750 26827 1,000 CMGROUP INC 05118199 12/28/01 51519 34,875 16644 1 000 CITIGROUP INC 05/18/99 03=2 49399 34875 14524 1 000 CITIGROUP INC 05118/99 03=02 49 4eq 34875 14594 1,000 CITIGROUP INC 05/18199 04/11102 47749 34875 12874 900 CNF TRUST OW4101 01/15102 41489 34578 6911 100 CNF TRUST 10103101 01/15/02 4610 3790 820

2 000 COCA COLA 0711 af90 06/10102 107897 23813 B4 054 200 COLE KENNETH PRODS INC CL A 04/04101 11102101 2389 5169 (2780) 700 COLE KENNETH PRODS INC CL A 04104101 11/13tOl 9 100 18,092 (8992) 500 COLE KENNETH PRODS INC CL A 04/04/01 11/14101 6525 12923 (6398) 700 COLE KENNETH PRODS INC CL A 04/04101 11/15fol 9415 18092 (8677) 100 COLE KENNETH PRODS INC CL A 04104101 11118101 1 342 2,585 (1243)

1 000 COLE KENNETH PRODS INC CL A 04/04/01 11/16/01 13380 25848 (12466) 700 COLE KENNETH PRODS INC CL A 04104/01 11/21/01 9100 18,092 (8,992) 500 COLE KENNETH PRODS INC CL A 04/04101 12IM01 7535 12,923 (5388) 600 COLE KENNETH PRODS INC CL A G4104101 12/12101 9906 15507 (5,601) 500 COLE KENNETH PRODS INC CL A 04/0-4101 12113/01 8250 12923 (4673) 200 COLE KENNETH PRODS INC CL A 04/04101 l2r3l/01 3450 5,169 (1719) 300 COLE KENNETH PRODS INC CL A 04/04/01 01/02/02 5220 7754 (2,534)

1,500 COLE KENNETH PRODS INC CL A 04/23/01 11/02101 17,918 41,127 (23209) 500 COLE KENNETH PRODS INC CL A 06/12101 11102/01 5973 13475 (7,502)

2 300 COLONIAL BANCGROUP INC 12129100 11/09/01 31,325 25,875 5450 400 COLONIAL BANCGROUP INC 12129100 11/30/01 5532 4500 1 032 500 COLONIAL HANCGROUP INC 12r29100 11130101 6985 5,625 1 340 200 COLUMBIA, SPORTSWEAR CO 06107100 11/26101 6667 3251 3416 600 COLUMBIA SPORTSWEAR CO G6107/00 01/0002 21 364 9,753 11 sli 150 COLUMBIA SPORTSWEAR CO 06/07100 05107/02 5956 2438 3518 550 COLUMBIA SPORTSWEAR CO oemaloo 05107102 21839 10416 11423 500 COLUMBIA SPORTSWEAR CO oe/oatoo 06/07102 17306 9469 7837 200 COLUMBIA SPORTSWEAR CO 06109/00 09111/02 7804 3,814 3990 200 COLUMBIA SPORTSWEAR CO 06mg/00 02/12102 7712 3814 3898 500 COLUMBIA SPORTSWEAR CO 08/09/00 10117102 18611 9536 9075 150 COLUMBIA SPORTSWEAR CO 06/09100 1 OrMO2 5,815 2861 2,954 450 COLUMBIA SPORTSWEAR CO 06112100 10122102 17445 8792 8653 200 COLUMBIA SPORTSWEAR CO oefi2loo 10131/02 8,040 3907 4133 400 COMMERCE BANCORP INC 03/19199 11/02fol 29,682 ie ego 12992 500 COMMERCE BANCORP INC 03119199 04/1 a102 24,073 10432 13641 64 COMMERCE BANCORP INC oa/lgt99 04119/02 3078 1,335 1 743

315 COMMERCE BANCORP INC 03/30199 04/19/02 15,148 6356 8792 121 COMMERCE BANCORP INC 0610099 04/1 W02 5819 2,351 3468 194 COMMERCE BANCORP INC 06104/99 04/22102 9,310 3770 5540 6 COMMERCE BANCORP INC 10125100 044002 280 172 lie

100 COMMERCE BANCORP INC 10125/00 04/23102 4747 2,859 1 eas 700 COMMERCE BANCORP INC I Q/25100 OGM3102 32,987 20,013 12974 94 COMMERCE BANCORP INC 10125*0 D8105102 4323 2687 1 636 6 COMMERCE BANCORP INC 01/02/01 D6/05102 276 188 88

600 COMMERCE BANCORP INC 01102101 D5128t02 26189 18821 7388 200 COMMERCE BANCORP INC 01102/01 07103102 8450 8274 2.176 700 COMMERCE BANCORP INC 01102tOl 09/04/02 31 962 21 958 10004 2DO COMMERCE BANCORP INC 01102/01 OS119102 8,220 8,274 1 945



SHARES OR PRINCIPAL DATE OF DATE OF SALES GAIN FMV ADJ BASIS AMOUNT DESCRIPTION PURCHASE SALE PRICE COST (LOSS) 012-31-69 012-31-89

94 COMMERCE BANCORP INC 01/02/01 OMQtO2 3,850 2,949 901 650 COMMERCE BANCORP INC 08107102 09/20/02 26,825 27 .308 (883) 850 COMMUNITY HEALTH SYSTEMS 08103100 03/18/02 14,744 12014 2,730 350 COMMUNITY HEALTH SYSTEMS 08118/00 0311=2 7,939 8,519 1 420 100 COMMUNITY HEALTH SYSTEMS 08/18/00 04/24/02 2,675 1863 812 200 COMMUNITY HEALTH SYSTEMS 01102101 04/24102 5350 6,620 (1 270)

2 448 COMPANLA ANONIMA NACIONAL 07/06198 12103101 73440 84264 9178 900 COMMSCOPE INC 10106100 02JO7102 14832 20,008 (5,176)

2 900 COMMSCOPE INC 10106100 02/11/02 48371 64472 (16101) 2 000 COMMSCOPE INC 10/06/00 02112102 34497 44463 (9,966) 900 COMMSCOPE INC 10/06100 02/12102 15975 20008 (4,033) 100 COMMSCOPE INC 01/02/01 02112102 I .T75 1 575 200 200 COMMSCOPE INC 01/02/01 06/07102 2548 3 150 (502) 24 CONCORD EFS INC 10/01101 11/29101 714 481 233

400 CONSTELLAT10N BRANDS INC 06/07/00 02111102 20 3" 10544 9800 300 CONSTELLAT10N BRANDS INC 06107tOO 02t28/02 15938 7908 8,028 300 CONSTELLATION BRANDS INC 06/07/00 05103102 18590 7908 10682 200 CONSTELLAT10N BRANDS INC 05/14102 05/07102 12386 5272 7114 300 CONSTELLATION BRANDS, INC 05/14/02 07/11102 8,643 3954 4689 300 CONSTELLAT10N BRANDS, INC 05/14/02 08/02102 8349 3954 4395 300 CONSTELLATION BRANDS, INC 05/14/02 lOf3l/O2 7593 3954 3639 200 COORS ADOLPH CO CL 8 02104/02 06/07/02 13314 10722 2592 50 COPART INC 10/01/99 01/10102 1,507 403 1204

750 COPART INC 07120/00 01110102 24108 10500 13606 300 COPART INC 07/20/00 04110/02 5,478 2800 2 e78 400 COPART INC 01/02101 04/10102 7 3D4 5059 2245 800 COPART INC 01/02/01 04/19102 13440 10 119 3321

1 100 COPART INC 01/02/01 09/18/02 10486 13914 (3428) 400 COPART INC 01/02101 09/19/02 4219 5059 (840) 800 COPART INC 01102101 09/19102 8440 10119 (1 679)

2 050 COPART INC 01/02/01 09/20102 21 435 25930 (4495) 400 CORE LABORATORIES NV 06/01/00 12121101 4996 10450 (5454) 350 CORE LABORATORIES NV 0710WOO 12/21101 4372 5950 (1578) 250 CORE LABORATORIES NV 07/20100 12121/01 3122 4987 (1865) 800 CORE LABORATORIES NV 09/12100 12121/01 9,992 17971 (7979) 400 CORE LABORATORIES NV 10/25100 12121/01 4996 9368 (4372) 400 CORE LABORATORIES NV 01102tol 12121/01 4996 10495 (5499) 200 CDR THERAPEUTICS INC 09119/01 12106101 5760 4539 1221 500 CDR THERAPEUTICS INC 09/20/01 12106101 14401 11,496 2905 500 CDR THERAPEUTICS INC 09/21/01 12/06101 14401 10890 3711

4,000 COSTCO WHOLESALE CORP 11/29J00 01/30102 178540 145396 33 144 3,000 COSTCO WHOLESALE CORP 11/29/00 02106/02 134938 109047 25891 1,000 COSTCO WHOLESALE CORP 11129100 04/09/02 40681 36349 4332 2,000 COSTCO WHOLESALE CORP 11/29100 06/20102 80989 72698 8291 150 COST PLUS INC 10112/00 01/24102 4042 3865 177 50 COST PLUS INC 11/03100 01f24102 1347 1496 (149)

100 COST PLUS INC 11/03/00 01/25102 2633 2992 (359) 150 COST PLUS INC 11/03100 01128102 4.056 4,487 (431) 50 COST PLUS INC 11103100 03/12/02 1 340 1 496 (156)

150 COST PLUS INC 11/13/00 03112102 4021 3,750 271 100 COST PLUS INC 11/14/00 03/12102 2,681 2706 (25) 50 COST PLUS INC 01/02101 03/12/02 1,340 1,325 15

100 COVENANT TRANSPORT CL A 01/0zlol 11/01101 1,377 1575 (198) 100 COVENANT TRANSPORT CL A 02106/01 11/01/01 1 3T7 1812 (235) iM COVENANT TRANSPORT CL A 021=01 lifolial 1,366 1,612 (248) 1 DO COVENANT TRANSPORT CL A 02/06/01 11/02jol 1,380 1,613 (233) 100 COVENANT TRANSPORT CL A 02106/01 11107/01 1 390 1612 (222) 100 COVENANT TRANSPORT CL A 02106101 11/19/01 1,393 1,612 (219) 100 COVENANT TRANSPORT CL A 02/06/01 11120101 1 364 1612 (248) 100 COVENANT TRANSPORT CL A 02106101 11/26101 1335 1612 (2T7) 200 COVENANT TRANSPORT CL A 02/06/01 1 1 f3QtO 1 2668 3225 (55T) 100 COVENANT TRANSPORT CL A 02106101 11130101 1,320 1,813 (293) 00 COVENANT TRANSPORT CL A 020/01 11/30101 5280 5,182 go



I.

SHARES OR PRINCIPAL DATE OF DATE OF SALES GAIN FMV ADJ BASIS AMOUNT DESCRIPTION PURCHASE SALE PRICE COST (LOSS) 012-31-69 (M12-31-69

400 COVENANT TRANSPORT CL A 0=1101 12/03101 5370 6,182 188 600 COVENANT TRANSPORT CL A 02r22101 12/03/01 8,055 8094 (39) 200 COVENANT TRANSPORT CIL A 02122101 12/05/01 2760 2,898 62 200 COVENANT TRANSPORT CIL A 05102/01 12/05101 2,760 3278 (516) 300 COVENANT TRANSPORT CL A 05103/01 12106/01 4,140 5,031 (891) 300 COVENANT TRANSPORT CL A OSIG4101 12105101 4,140 5055 (915) 100 COVENANT TRANSPORT CL A 01rM02 013121102 1,933 1,587 348 100 COVENANT TRANSPORT CL A 01123102 011121/02 1 933 1600 333 200 COVENANT TRANSPORT CL A Olf24102 OSQ1/02 3865 3276 589 100 COVENANT TRANSPORT CL A 01125102 08121102 1 933 1 630 303 300 COVENANT TRANSPORT CL A 01/25102 08121/02 5798 4860 938 300 COX RADIO INC CL A 11/02/01 04/11102 9,032 6525 2507 400 COX RADIO INC CL A 11/07/01 04/11102 12,042 eggs 3,044 300 COX RADIO INC CL A 11107tOl 04117102 9,262 6749 2,513 100 COX RADIO INC CL A 01/28102 04/17/02 3087 2241 846 400 COX RADIO INC CL A 01/28/02 04118102 12 140 8964 3,176 600 COX RADIO INC CL A OV28102 07109102 14700 13446 1 254 100 COX RADIO INC CL A 01/28102 09117102 2509 2241 368 300 COX RADIO INC CL A 01M/02 09/17/02 7820 8634 1 194 400 COX RADIO INC CL A 01130102 09117/02 10438 8,507 1,931 200 COX RADIO INC CL A 01/30102 OW18102 5426 4254 1 172 100 COX RADIO INC CL A 04/29102 09/18102 2713 2,720 (7) 100 COX RADIO INC CL A 04/29102 09120102 2708 2720 (12) 200 COX RADIO INC CL A 04/29102 09123/02 5 320 5,440 (120) 400 COX RADIO INC CL A 04/29/02 O9f24102 10400 10880 (480) 200 COX RADIO INC CL A 04129102 09125102 5200 5,440 (240) 300 COX RADIO INC CL A GO/07/02 09/25/02 7799 7967 (168) 100 COX RADIO INC CL A 06/20/02 OW25102 2,600 2,610 (10) 300 COX RADIO INC CIL A 06124/02 09/25/02 7,799 7106 693 500 COX RADIO INC CL A 07/24102 09f25/02 12999 10323 2,676 200 COX RADIO INC CL A 07/24102 09/26/02 5,329 4,129 1,200 100 CRANE CO 02JG4102 07119102 2110 2374 (264) 500 CRANE CO 02/04102 07119/02 10,550 11 Boo (1250) 400 CRANE CO 02104102 08101/02 9104 9424 (320) 300 CUBIST PHARMACEUTICALS INC 04106100 03/07tO2 5,680 9900 (4,220) 350 CUBIST PHARMACEUTICALS INC G4/06/00 03/07/02 6,626 11862 (5236) 150 CUBIST PHARMACEUTICALS INC 10/2WOO 03t07/02 2840 6319 (3479) 500 CUBIST PHARMACEUTICALS INC 01102101 03/07102 9,466 13469 (4003) 400 CUMULUS MEDIA INC CL A 06124102 07f23102 4000 6631 (2531)

1600 CUMULUS MEDIA INC CL A 06124/02 07f24/02 16343 26523 (10180) 600 CUMULUS MEDIA INC CL A G6/25102 07/24102 6128 9420 (3292) 800 CUMULUS MEDIA INC CIL A 06/26/02 07t24102 8171 12019 (3848) 700 CUMULUS MEDIA INC CIL A 06/27102 07/24/02 7 150 9773 (2523) 400 CUMULUS MEDIA INC CL A W28102 07/24/02 4086 5,237 (1 151) 100 CUMULUS MEDIA INC CL A OW02102 07/24/02 1021 1,199 (178) 800 CURAGEN CORP 01/16/01 04/29/02 7,198 26507 (19309) 200 CURAGEN CORP 01118/01 0029102 1799 6,612 (4813) 100 CURAGEN CORP 01/16/01 04/30102 912 3306 (2394) 800 CURAGEN CORP 10123/01 D4130102 7 301 19,280 (11979)

1 300 CYTYC CORP 03105fol 03111/02 33,432 25296 8 136 100 CYTYC CORP 021011/02 03111102 2572 2,043 529

1 .100 CYTYC CORP 021013102 04125/02 18,935 22474 (3539) 100 CYTYC CORP 02112102 G025102 1,721 2050 (329) 900 CYTYC INDS INC oar23/01 09/26102 20204 29 172 (8968) 600 CYTYC INDS INC 08f24101 O9f26102 13469 19725 (e,256) 500 CYTYCINDSINC 08rZ7101 09f26102 11,225 16750 (5525) 100 DENTSPLY INTERNAT10MAL INC 06/07100 06103/02 4028 2,055 1,973 400 DENTSPLY INTERNATIONAL INC 06107100 07129/02 15550 8,220 7330 700 DENTSPLY INTERNATIONAL INC 08107/00 08102/02 27455 14388 13069 4DO DENTSPLY INTERNATIONAL INC D5107/00 0=7102 15554 8,220 7,334 500 DENTSPLY INTERNATIONAL INC oam7/00 011/08/02 19905 10,276 9629 700 DENTSPLY INTERNATIONAL INC 08107/00 09111/02 28868 14,388 14482

1 DDO DENTSPLY INTERNATIONAL INC 06/07100 09120102 39 195 20551 18,644



SHARES OR PRINCIPAL DATE OF DATE OF SALES GAIN FMV ADJ BASIS AMOUNT DESCRIPTION PURCHASE SALE PRICE COST (LOSS) (M12-31-69 012 31-69

500 DENTSPLY INTERNATIONAL INC 06107/00 10/04/02 20580 10276 10,304 300 OENTSPLY INTERNATIONAL INC 06/07100 la/17/02 12AN 6,165 6,501 950 DENTSPLY INTERNAT10MAL INC OW07100 I Qr2=2 38,018 19,524 18402 500 DENTSPLY INTERNAT10HAL INC 01130101 12118101 23807 18,055 5,752 650 DENTSPLY INTERNATIONAL INC 01130101 OV26102 23790 15648 8142 100 DENTSPLY INTERNATIONAL INC 01/30/01 03/27102 3728 2,407 1,321 200 DENTSPLY INTERNAT10NAL INC 0lf30/0I 03/27102 7430 4815 2615 400 DENTSPLY INTERNATIONAL INC 01/30101 04/10/02 15 538 9629 5,907 100 DENTSPLY INTERNATIONAL INC 01/30/01 04/11/02 3952 2407 1 546 200 DENTSPLY INTERNATIONAL INC 01130/01 04/12102 7 8&1 4815 3,049 400 DENTSPLY INTERNATIONAL INC 01130/01 04116/02 15818 9629 6189 300 DENTSPLY INTERNATIONAL INC 01/30101 05/01/02 11,893 7222 4,671 200 DENTSPLY INTERNATIONAL INC 01/30/01 05/02102 7968 4,816 3151 100 DENTSPLY INTERNATIONAL INC OV30101 05/06/02 3,984 2407 1,577 100 DENTSPLY INTERNATIONAL INC oir3mi 05108102 3925 2,407 1518 250 DENTSPLY INTERNATIONAL INC 01130101 10=02 10004 Bois 3986

1,374 DLAGEO PLC SPON ADR 04/09196 11/01101 56387 45 164 11223 2050 DIAGEO PLC SPON ADR 12105/97 11/01101 84 130 90,631 (6501) 578 DIAGEO PLC SPON ADR 02/16100 11/01101 23638 19168 4472

3,424 OtAGEO PLC SPON ADR 02/16/00 02/28/02 162035 113932 48 103 7900 DLAGEO PLC SPON ADR 12t29/00 02128/02 373853 349908 23947 1 200 DLAMONDCLUSTER INTL INC A 02119/02 07/15/02 4800 14052 (9252) 700 OLAMONDCLUSTER INTL INC A 0=0102 07/16102 2743 8080 (5 343) 100 DLAMONOCLUSTER INTL INC A 0=0102 07117102 379 1 155 (776) 200 DLAMONDCLUSTER INTL INC A 02/21102 07117102 768 2,340 (1582) 100 DLAMONDCLUSTER INTL INC A 02121102 07117102 379 1 144 (765) 200 DLAMONDCLUSTER INTL INC A 02/21102 07118/02 727 2288 (1,581) 600 DISNEY WALT CO 07/24/90 12117/01 12444 6,163 6281

1 200 DISNEYWALTC0 08/0&90 12117101 24,887 10313 14,574 1,200 DISNEY WALT CO 03104/91 12/17101 24887 12400 12487 600 DIVIC STRATEX NETWORKS lo/iaioo 03127102 3,258 12903 (9 e-45) 200 DIVIC STRATEX NETWORKS 11129/00 03/27102 1 086 3025 (1 939) 350 DMC STRATEX NETWORKS 12/05/00 03/27102 1 900 5753 (3853) 150 DMC STRATEX NETWORKS 12/06/00 03127/02 814 2534 (1720) 50 DMC STRATEX NETWORKS 12t06100 04118/02 272 845 (573)

250 DIVIC STRATEX NETWORKS 12107100 G4118M2 1,362 4000 (2,638) 300 DIVIC STRATEX NETWORKS 12120100 04/18102 1 636 4,109 (2474) 50 DIVIC STRATEX NETWORKS 1Z'20100 04/22102 228 685 (457)

350 DIVIC STRATEX NETWORKS 1=8100 04122102 1599 4,659 (3080) 60 DIVIC STRATEX NETWORKS 12t28100 G4r23102 233 656 (433)

850 DIVIC STRATEX NETWORKS 01/02101 0023102 3959 10757 (6798) 700 OMC STRATEX NETWORKS 01102101 04/29102 2977 8859 (5882) 200 DMC STRATEX NETWORKS 01102JOl 04/30102 855 2,531 (1676) 300 DMC STRATEX NETWORKS 01/02101 04130/02 1,275 3797 (2,522) 400 DMC STRATEX NETWORKS 01/02101 05101/02 1 700 5,062 (3362) 700 DIVIC STRATEX NETWORKS 01102101 05101102 2,808 8859 (6053) 350 DIVIC STRATEX NETWORKS 01/02101 05/02102 1491 4,429 (2938) 250 DIVIC STRATEX NETWORKS oltoz/ol 05/02102 1 065 2969 (1904)

1,100 DIVIC STRATEX NETWORKS 01102101 05/03102 4636 13063 (8427) 500 DMC STRATEX NETWORKS 01/02/01 05107102 2001 5938 (3937) 3DO DIVIC STRATEX NETWORKS 01102/01 o5ioato2 1 263 3563 (2300)

1,000 DMC STRATEX NETWORKS 01/02101 05/14/02 4050 11,875 (7825) 50 DIVIC STRATEX NETWORKS 01/02101 05/15102 205 5964 (389)

100 DIVIC STRATEX NETWORKS 04/04/01 05/15/02 410 458 (48) 1,200 DMC STRATEX NETWORKS 10/17101 05JI5102 4920 8.688 (3,768) 300 DIVIC STRATEX NETWORKS i2iliffil 05/15102 1 .230 2391 (1 161) 200 DIVIC STRATEX NETWORKS 12/12101 05/15/02 820 1598 (778) 100 DIVIC STRATEX NETWORKS 12113101 05/15/02 410 800 (390) 300 DMC STRATEX NETWORKS 12118/01 05/15102 1 230 2453 (1,233) 400 DIVIC STRATEX NETWORKS 12119101 05/15/02 1,540 30,48 (1408) 700 DIVIC STRATEX NETWORKS 01/29/D2 05115102 2870 5039 (2,169) 175 DOLLAR TREE STORES INC 05f24199 01/24102 5 134 4083 1051 150 DOLLAR TREE STORES INC 12117199 01124102 4400 5 G" (644)


YEAR ENDED OCTOBER 31 . 2002

I,

SHARES OR PRINCIPAL DATE OF DATE OF SALES GAIN FMV ADJ BASIS AMOUNT DESCRIPMON PURCHASE SALE PRICE COST (LOSS) 012-31-69 Q12-31-89

425 DOLLAR TREE STORES INC 01107100 01124102 12468 14060 (1,592) 100 DOLLAR TREE STORES INC 01/07/00 05/13102 3 T76 3308 488 100 DOLLAR TREE STORES INC 07120100 05/13/02 3,776 4413 (637) 400 DOLLAR TREE STORES INC 08/03100 05/13/02 15,104 15,374 (270) 50 DOLLAR TREE STORES INC 11113100 05/13/02 1 888 1725 163

450 DOLLAR TREE STORES INC 01/02101 05/13102 16,992 10,463 8529 300 DRS TECHNOLOGIES INC 12111/01 05/03102 14400 9600 4,800 200 DRS TECHNOLOGIES INC 12/11101 05/07/02 9330 8,400 2930 600 DYCOM INDUSTRIES INC 06/12/01 07/15/02 Bois 12624 (6606) 600 DYCOM INDUSTRIES INC 06112101 10/31/02 6360 12,690 (6330)

1100 EDWARDS LIFIESCIENCES 10123101 04124/02 28436 28956 (520) 1,800 ELECTRO DATA SYS 06120101 11/30/01 102237 90000 12237 400 ELECTRONIC BOUTIQUE HOLDINGS 06/09/00 11/09/01 14341 6150 8191 500 ELECTRONIC BOUTIQUE HOLDINGS 08109/110 11113/01 18844 7.688 11,156 200 ELECTRONIC BOUTIQUE HOLDINGS 06JO9100 11130/01 8521 3075 5,446 400 ELECTRONIC BOUTIQUE HOLDINGS 06112/00 11130/01 17042 6075 10967 200 ELECTRONIC BOUTIQUE HOLDINGS Oe/13/00 Ilf30101 8 521 3062 5459 300 ELECTRONIC BOUTIQUE HOLDINGS 08/13100 12/12101 13070 4,594 8,476 615 EL PASO ENERGY CAP TRUST 1 09/08100 08/23/02 17889 47809 (29940)

5000 EMC CORP 01/07/00 06/19/02 34588 251812 (217,226) 1 000 FMC CORP 02115100 06119/02 6917 55299 (48,382) 2000 EMC CORP 05/31100 08119/02 13835 117250 (103415) 500 EMISPHERE TECHNOLOGIES INC 12106101 05/14102 2,8e9 14611 (11,742) 300 EMISPHERE TECHNOLOGIES INC 12107101 05114/02 1721 8735 (7014)

1 000 EMISPHERE TECHNOLOGIES INC 12/10101 05/14102 5,738 30985 (25247) 700 EMMIS COMMUNICATIONS CORP 01129102 03106102 20263 15391 4,872 400 EMMIS COMMUNICATIONS CORP 01/30102 03/06/02 11579 a 54B 3,033 300 EMMIS COMMUNICATIONS CORP 01130102 03/12102 8817 6410 2407 500 EMMIS COMMUNICATIONS CORP 01131102 03112102 14 703 10,952 3751 100 EMMIS COMMUNICATIONS CORP 021G4102 03113102 2901 2293 808 600 EMMIS COMMUNICATIONS CORP 02/04/02 0,V14/02 17,122 13755 3,387 100 EMMIS COMMUNICATIONS CORP 02/05102 03/14/02 2,854 2 315 539 400 EMMIS COMMUNICATIONS CORP 02/05/02 03/15102 11 200 9261 1939 500 EMMIS COMMUNICATIONS CORP 09110102 10/24102 11,009 8 372 2637 100 EMMIS COMMUNICATIONS CORP 09111/02 1=4102 2202 1753 "9 300 EMMIS COMMUNICATIONS CORP 09111/02 10129/02 6,295 5,258 1 037 200 EMMIS COMMUNICATIONS CORP 09112/02 10/29/02 4197 3400 797 200 EMMIS COMMUNICATIONS CORP 09/12/02 10131/02 4480 3,400 1080 200 EMMIS COMMUNICATIONS CORP 09116/02 10/31/02 4480 3554 928 450 ENDOCARE INC 03123100 IW16102 4529 8944 (4415) 200 ENDOCARE INC 03124100 10/16/02 2013 4,000 (1 987) 100 ENDOCARE INC 03/27100 10/16/02 1 006 2013 (1007) 300 ENDOCARE INC 03J28100 10/16/02 3019 6015 (2,996) 250 ENDOCARE INC 03128/00 10/18M2 2,516 4781 (2265) 300 ENDOCARE INC 03/28/00 10124102 1 Soo 5,738 (4,238) 250 ENDOCARE INC 04103100 lGt24/02 1,250 4750 (3500) 150 ENDOCARE INC 07120100 10/24102 750 3011 (2,261) 50 ENDOCARE INC 10/25100 10124/02 250 903 (653)

650 ENDOCARE INC 10125/00 10124102 3324 11 744 (8420) 1 600 ENDOCARE INC 01102tOl lGt24/02 8,182 18500 (10318) 200 ENDOCARE INC Oa/08/02 10124/02 1 023 2835 (1812) 100 ENDOCARE INC Oa/08102 10t24/02 511 1393 (882) 50 ENDOCARE INC 0=8102 10124102 256 539 (283)

250 ENGINEERED SUPPORT SYSTEMS 12/12/01 03/14102 11381 8675 2708 200 ENGINEERED SUPPORT SYSTEMS 12/12101 05/14/02 10257 6,940 3317 200 ENGINEERED SUPPORT SYSTEMS 12/12101 05/17102 9845 6940 2905 200 ENGINEERED SUPPORT SYSTEMS 12112101 05r29102 9656 8940 2716

20000 ENISPA 04123199 0311 9t02 287976 258,000 29978 12,000 ENJ SPA 06/01V99 0,VI9/02 172785 151,642 21 143 5500 ENISPA 0510&99 07102/02 87216 69502 17714

20,500 ENISPA 03/20100 07102/02 325079 194,939 130 140 550 ENZON INC 01/11100 10111/02 8,902 27466 (18564) 400 ENZONINC 01/02/01 10/11/02 6,474 23725 (17251)



SHARES OR PRINCIPAL DATE OF DATE OF SALES GAIN FMV ADJ BASIS AMOUNT DESCRIPTION PURCHASE SALE PRICE COST (LOSS) 012-31-69 (M12-31-69

300 ENZONINC 08102/02 10111/02 4,85e 6,283 (1427) 900 ESCO TECHNOLOGIES INC 0SM0102 08/13/02 26,T74 31,450 (4676) 600 ESCO TECHNOLOGIES INC 05/31/02 08/13/02 17850 21,316 (3466) 100 ESCO TECHNOLOGIES INC 06106102 06113/02 2975 3254 (279) 100 ESCO TECHNOLOGIES INC 06/06/02 06/14/02 2,872 3254 (382) 500 ESS TECHNOLOGY INC 05/3=2 07/11102 8,393 7,492 901 600 EBB TECHNOLOGY INC 0550102 0711 a/02 10504 8991 1513 900 ESS TECHNOLOGY INC 08/05102 07/18/02 15758 13,323 2433 100 ESS TECHNOLOGY INC 06105/02 07/19/02 1,696 1 480 216 100 ESS TECHNOLOGY INC 06105/02 07/22102 1 643 1,480 163 350 ETHAN ALLEN INTERIORS INC 12/22/00 03122/02 12,827 9.7e8 3059 250 ETHAN ALLEN INTERIORS INC I2t22t00 08/05102 9232 6 9T7 2255 250 ETHAN ALLEN INTERIORS INC 12/28100 Oe/05102 9,232 7,966 1 256 100 ETHAN ALLEN INTERIORS INC 12r28100 09/12102 3377 3 187 190 350 ETHAN ALLEN INTERIORS INC 01102tOl 09112/02 11819 10 977 842 500 ETHAN ALLEN INTERIORS INC 08/07/00 01104/02 21,315 12,438 8 877 400 EVERGREEN RESOURCES INC 05130/02 07/19102 14199 17343 (3,144) 50 EXAR CORP 10/25100 12106101 1 191 2138 (947)

200 EXAR CORP 10/28100 12/06/01 4,7e.4 8,399 (3835) 300 EXAR CORP 11102/00 12/06/01 7,145 14348 (7203) 150 EXAR CORP 11/03/00 12106101 3,573 7 137 (3564) 50 EXAR CORP 11/03/00 03/05102 1,122 2379 (1257)

150 EXAR CORP 12/01100 03105102 3387 3900 (533) 200 EXAR CORP 12106/00 03/05/02 4,490 6,608 (2 118) 150 EXAR CORP 12/12100 05109/02 3369 5367 (1998) 250 EXAR CORP 12/27100 05/09102 5 el6 7,665 (2049) 700 EXAR CORP 01102101 05M9/02 15,724 18,156 (2,432)

1 000 EXAR CORP 01/02101 05114/02 25,315 25,938 (623) 300 EXAR CORP 01103101 05/14/02 7,595 7,575 20 100 EXAR CORP 01/03101 07/18/02 1 878 2525 (647) 200 EXAR CORP 11/15109 07/16/02 3758 5,150 (1394) 600 EXAR CORP 02108101 07116102 11 269 15951 (4682) 400 EXAR CORP 03/01101 07116102 7 513 7,369 144 100 EXAR CORP 03/01/01 07/16/02 1 e78 1,800 78 100 EXAR CORP 03/05/01 07/16102 1 87a 1783 95 200 EXAR CORP 03/05/01 07/19102 3604 3567 37 300 EXAR CORP 03/12101 07/19/02 5,408 5,167 239 400 EXAR CORP 03/12101 IQ/15102 5040 8889 (1849) 400 EXAR CORP 04102101 IQ/15/02 5,040 7 OT7 (2037) 200 EXAR CORP 04120101 la/15/02 2,520 5853 (3343) 200 EXAR CORP G4/20/01 10/15/02 2,520 5517 (2997) 100 EXAR CORP 04/20/01 10/111102 1,226 2758 (1532) 100 EXAR CORP 04f25/01 10/la/02 1,226 2525 (1299) 100 EXAR CORP 07/05101 101111/02 1,226 1 .850 (624) 400 EXAR CORP 07/08101 10118102 4,904 7248 (2344) 200 EXAR CORP 07/10101 10/18102 2452 3,386 (934) 200 EXAR CORP 07/10101 10/22102 2444 3,388 (942) 300 EXAR CORP 08127101 lOrMO2 3666 8,633 (2967) 300 EXAR CORP 08f2atoi 10122102 3 e65 6520 (2854) 100 EXPEDITORS INTL OF WASHINGTON 10113100 02121102 5 143 4,376 767 500 EXPEDITORS INTL OF WASHINGTON 01/02/01 02/21/02 25,717 24,906 811 300 EXTENDED STAY AMERICA 08/011/00 01/24102 4875 3900 975 200 EXTENDED STAY AMERICA 08110100 01/24/02 3,250 2600 650 700 EXTENDED STAY AMERICA 08/10100 Olt25102 11 199 9100 2099 100 EXTENDED STAY AMERICA 08/11100 01/25/02 1 .600 1 274 326 500 EXTENDED STAY AMERICA 08111/00 0112a/02 8,009 6371 1638 450 EXTENDED STAY AMERICA 08/11100 09112/02 6014 5734 280 100 EXTENDED STAY AMERICA 10125100 091`12102 1,337 1275 62

2400 EXTREME NETWORKS INC 0=0102 09/19/02 16598 20366 (3768) 200 EXTREME NETWORKS INC 06/20/02 10/08/02 sis 1697 (1 181~ 600 EXTREME NETWORKS INC 06121/02 10/013/02 1549 4998 (3449) 300 EXTREME NETWORKS INC 07/16102 1=13102 T74 3650 (2878) 500 EXTREME NETWORKS INC 07f2g/D2 IO/OaM2 1291 4890 (3 599)



k

SHARES OR PRINCIPAL DATE OF DATE OF SALES GAIN FMV ADJ BASIS AMOUNT DESCRIPTION PURCHASE SALE PRICE COST (LOSS) (912-31-69 Q12-31-69

500 EXTREME NETV40RKS INC 08/08102 10/08/02 1291 4496 (3205) 900 EXTREME NETWORKS INC 09111/02 10108102 2,323 8384 (8061) 200 EXTREME NETWORKS INC 0912e/02 10/08102 5le 972 (458) 700 EXTREME NETWORKS INC 09/26102 1=8102 1 807 3570 (1 763)

4,850 EXXON MOBIL CORPORAT10N 02JI0156 06/04/02 187953 1,922 188,031 9361 7439 3,000 FAMILY DOLLAR STORES INC 02/26/01 01/30/02 97745 76375 21,370 7,000 FAMILY DOLLAR STORES INC O2f28Ml 02106102 231031 178,208 52,823 14000 FAMILY DOLLAR STORES INC 02128101 03/06/02 428893 356418 70477 1 0000 FAMILY DOLLAR STORES INC 03101101 03IM02 30492 26,110 4382

700 FAMILY DOLLAR STORES INC 03119199 01123/02 22529 13869 8,660 300 FAMILY DOLLAR STORES INC 12/17/99 01123/02 9655 4,725 4930 500 FAMILY DOLLAR STORES INC 01/07100 01123102 16092 8719 7,373 400 FAMILY DOLLAR STORES INC 01/07/00 04118/02 14097 6975 7122 100 FAMILY DOLLAR STORES INC 07/20/00 04118/02 3 524 1862 1,662 150 FAMILY DOLLAR STORES INC 07/20100 04=02 5 145 2,793 2352 50 FAMILY DOLLAR STORES INC 01/02101 014/22102 1715 1 059 656

400 FAMILY DOLLAR STORES INC 01/02101 05113/02 14304 8,470 5834 350 FAMILY DOLLAR STORES INC 01102101 05/14102 12938 7411 5,527 500 FAMILY DOLLAR STORES INC 01/02101 09112102 14 175 10588 3587

1 500 FERRO CORP 06/07100 12105/01 38564 34071 4493 1 200 FERRO CORP 06107100 05110/02 34823 27257 7566 300 FERRO CORP 08/07/00 06107/02 8788 61114 1952 600 FERRO CORP 06/07100 D6/13102 17405 13629 3776 300 FERRO CORP 06107/00 08118102 8858 6814 2042 400 FERRO CORP 06/07100 07/11/02 11 208 9088 2,122 200 FERRO CORP 06/07/00 07116102 5778 4543 1 235 700 FINISAR CORPORATION 04/11/01 11/16/01 8337 7,603 734 700 FINISAR CORPORATION 04111101 1112&01 7,646 7,603 43 100 FINISAR CORPORATION 04/12101 11/211101 1 092 1,070 22 400 FINISAR CORPORATION 04112101 12f05/01 4794 4278 sle 650 FINISAR CORPORATION 04/18101 12105/01 6591 6,090 501 600 FINISAR CORPORATION G4117/01 12/05/01 7,191 6,624 587 400 FINISAR CORPORAT10N 014/20/01 12/05/01 4794 5889 (1095) 300 FINISAR CORPORATION 05/02/01 12/05101 3 595 5,492 (1 89T) 600 FINISAR CORPORATION 06115/01 12105/01 7 191 7,830 (639) 800 FINISAR CORPORAT10N IGIG4101 12105/01 9587 3623 5964 400 FINISAR CORPORATION 02/06102 O3f2O/O2 2849 3320 (471)

1600 FINISAR CORPORAT10N 02MB102 03120/02 11 397 13917 (2520) 1,800 FINISAR CORPORATION 02/06102 03/27tO2 13,391 15657 (2268) 1,900 FINISAR CORPORATION 02/0e/02 D4/O5tO2 13428 16527 (3,099) 600 FINISAR CORPORAT10N 02108102 04/05102 4,240 5010 (770) 500 FINISAR CORPORATION 02r22102 04105/02 3534 3 585 (51) 500 FINISAR CORPORAT10N 02r22102 04/05t02 3,534 3471 63 700 FINISAR CORPORATION 02125/02 04105102 4947 5282 (335) 700 FLOWSERVE CORP 05/17/02 07/23/02 10514 23478 (12,964) 200 FLOWSERVECORP 0Sf2I/02 07123102 3,OG4 6632 (3628) 400 FLOWSERVECORP OSt23/02 07/23102 6008 13 100 (7,092) 500 FLOWSERVE CORP 05t30102 07/23102 7,510 15,584 (8074) 300 FLOWSERVE CORP 06/07/02 07123102 4506 9233 (4,727) 200 FLOWSERVECORP 06n6/02 07123/02 3004 5845 (2841)

1 700 FLOWSERVECORP Oat27/02 09116102 23714 31 702 (7,988) 100 FLOWSERVE CORP 081211/02 09/16102 1395 1838 (443) 200 FLOWSERVE CORP 081211/02 09128102 2811 3676 (865) 500 FLOWSERVE CORP 09/04102 OM6XI2 7027 86ia (1591)

1000 FLOWSERVE CORP 09/10/02 09126102 14054 18485 (4431) 10,00000 FORD MOTOR CO 11/13/91 03119/02 170697 62,839 107858 269048 FORD MOTOR CO 11/13/91 06/10/02 44801 16907 27894 507615 FORD MOTOR CO 01106/93 08/10102 84527 50,801 33726 2,53720 FORD MOTOR CO 01/14/93 08110102 42249 25192 17057 1 55459 FORD MOTOR CO 01/07100 08110/02 25887 46763 (20876) 1,55458 FORD MOTOR CO 05/31100 06110/02 25886 42380 (16494)

100 FORDING INC 07101102 1013a/02 2058 1,897 161 900 FORDING INC 07101102 1OW02 18 .521 17,100 1 .421



k

SHARES OR PRINCIPAL DATE OF DATE OF SALES GAIN FIVIV ADJ BASIS AMOUNT DESCRIPT10N PURCHASE SALE PRICE COST (LOSS) 012-31-69 012-31-89

300 FORRESTER RESEARCH INC 06/13/01 05=M2 5871 6939 (1268) 500 FORRESTER RESEARCH INC 06113101 05123t02 9,471 11 688 (2095) 500 FORRESTER RESEARCH INC 06113101 0St28/02 9915 11,566 (1,651) 200 FORRESTER RESEARCH INC oe/13/01 05M9102 3,999 4825 (627) 300 FORRESTER RESEARCH INC 06113101 05M/02 6027 6,939 (912) 100 FORRESTER RESEARCH INC 06/13101 05/30/02 1,998 2313 (315) 200 FORRESTER RESEARCH INC 06/13101 06103/02 3,973 4,626 (653) 100 FORRESTER RESEARCH INC 06/13101 M05102 1 950 2313 (363) 200 FORRESTER RESEARCH INC 06/13/01 0610e/02 3,970 4626 (856) 100 FORWARD AIR CORP 07/20/00 11/27101 3180 3,756 (576) 100 FORWARD AIR CORP lQt25100 11/2a/01 3.110 4031 (921) 100 FORWARD AIR CORP 10125100 11/29101 3086 4031 (945) 100 FORWARD AIR CORP 12/14/00 11/29101 3086 3231 (145) 150 FORWARD AIR CORP 12114/00 07/18/02 3497 4847 (1350) 750 FORWARD AIR CORP 01/02/01 07/18102 17484 27853 (10369) 850 FORWARD AIR CORP 01/02/01 09/16102 17543 31566 (14023) 350 FORWARD AIR CORP 09/20101 09115/02 7224 8055 (831) 150 FORWARD AIR CORP omo/ol 09/17102 2759 3452 (893) 100 FORWARD AIR CORP 08128102 09117/92 1,640 2224 (384) 100 FOUNDRY NETWORKS INC 08128102 12/05/01 992 2047 (1,055) 30D FOUNDRY NETWORKS INC 05mlol 12/05/01 2,977 5740 (2763) IOD FOUNDRY NETV40RKS INC 05/29/01 12113/01 970 1,913 (943) 500 FOUNDRY NETWORKS INC 08101101 12113101 4850 9085 (4,235) 100 FOUNDRY NETWORKS INC 08f21101 12/13/01 970 1,560 (590) 500 FOUNDRY NETWORKS INC Oe/21101 12/17/01 4470 7800 (3,330) 600 FOUNDRY NETWORKS INC 06126101 12120/01 4,545 10790 (6,245) 400 FOUNDRY NETV40RKS INC 07109101 1=0101 3030 7031 (4,001) 500 FOUNDRY NETWORKS INC 07/25/01 12/20/01 3788 9,298 (5510) 400 FOUNDRY NETV40RKS INC 08/16101 12120/01 3030 6088 (3,058) 800 FOUNDRY NETWORKS INC 08t20/01 12120/01 4,545 8,303 (3758) 900 FOUNDRY NETWORKS INC 05/09102 09/16/02 7484 5 ST7 1,907 500 FOUNDRY NETWORKS INC 05/10/02 09/16102 4158 3,066 1,092 300 FRONTIER AIRLINES INC 10/02tOl 03/08102 6,508 2,444 4064 900 FRONTIER AIRLINES INC 10102tOl 03/11/02 18,213 7333 10880 600 FRONTIER AIRLINES INC 10/02101 04112102 10080 4889 5191 200 FRONTIER AIRLINES INC 10/03t0l 04/12/02 3,360 1 787 1573 500 FRONTIER AIRLINES INC 10103/01 0024102 7532 4468 3,064 600 FRONTIER AIRLINES INC 11/15101 04124J02 9,039 7,766 1 273 500 FRONTIER AIRLINES INC 11/15/01 06=102 4473 6471 (1 998) 200 FRONTIER AIRLINES INC 11/18101 06126102 1,789 2713 (924) 700 FRONTIER AIRLINES INC 12110/01 013/26102 6262 11 200 (4,938) 600 FURNITURE BRANDS INTL 12t22JO0 01/24102 20,503 11,668 8 835 200 FURNITURE BRANDS INTL 12128/00 Olr24102 6534 4,255 2,579 500 FURNITURE BRANDS INTL 12128/00 03/18102 19,854 10637 9217 250 FURNITURE BRANDS INTL 01/02/01 03/19/02 9885 5,184 4701 400 FURNITURE BRANDS INTL 01102101 03=02 '14 379 8295 6083 150 FURNITURE BRANDS INTL 01/02/01 05/13102 5,889 3,111 2778 350 FURNITURE BRANDS INTL 03t22/01 05/13/02 13741 7767 5974 150 FURNITURE BRANDS INn 05/03101 05113102 5,889 3545 23" 700 FURNITURE BRANDS INTL 05/03/01 09104102 17,249 16 5" 705

I,lGO GALLAGHER ARTHUR J & CO 12102199 06107/02 37 .938 15091 22947 1500 GENERAL ELECTRIC CO 07/18190 03/19/02 59804 9250 50554 2,000 GENERAL ELECTRIC CO 07=190 03/19/02 79,739 12 521 67218 600 GILEAD SCIENCES INC 09/19/00 12106/01 40881 28956 11 925 4GO GILEAD SCIENCES INC 0=2101 12106/01 27,254 15225 12,029

1,125 GL08AL CROSSING 6 375% 11103n9 03/19/02 70 106853 (106783) 235 GLOBAL CROSSING 7% 12/10/99 03/19/02 15 60748 (60,733) 235 GLOBAL CROSSING 7% 08/10/00 03/19/02 is 44495 (" 480) 300 GLO13AL CROSSING 8 75% 02f28/01 03119/02 19 50292 (50,273) 350 GLOBAL PAYMENTS INC 06rM02 IC116/02 9,457 10,409 (952) 200 GLOBAL PAYMENTS INC 06/26/02 10117102 5,820 5,948 (128) 700 GLOBESPANVIRATA INC 12/19/01 04109102 8635 9153 (518) 400 GLOSESPANVIRATA INC 12/19101 04/lW2 4876 5,230 (354)



k

SHARES OR PRINCIPAL DATE OF DATE OF SALES GAIN FMV ADJ BASIS AMOUNT DESCRIPT10N PURCHASE SALE PRICE COST (LOSS) 012-31-69 Q12-31-69

300 GLOBESPANVIRATA INC 12119101 04111/02 3,462 3,923 (481) 400 GLOSESPANVIRATA INC 12r2.7101 04111102 4,6ie 5081 (465) 200 GLOBESPANVIRATA INC 12r27101 04/25102 1 968 2541 (573) 300 GLOBESPANVIRATA INC 01/03102 04125102 2,952 4955 (2003) 500 GLOBESPANVIRATA, INC 01/03/02 04/29/02 3730 8258 (4528) 400 GLOBESPANVIRATA INC 0111=2 04/29/02 2984 6279 (3295) 200 GLOBESPAWRATA INC 01/141102 05/02J02 1,120 3140 (2020) 300 GLOBESPANVIRATA, INC 01/18102 05103/02 1658 4709 (3053) 200 GLOBESPANVIRATA INC 01/25/02 0510a/02 1 054 3267 (2213) 600 GLOBESPANVIRATA INC 01125/02 05=02 3,318 9802 (6484) 600 GLOBESPAWRATA INC 02104/02 OW3/02 3306 8,588 (5,282) 100 GLOBESPANVIRATA INC 02ID4/02 05/2a/02 547 1431 (am) 500 GLOBESPANVlRATA INC 02107102 051211/02 2,733 6349 (3616) 300 GLOBESPANVIRATA INC OSKID/02 05/30/02 1,499 3,809 (2310) 700 GREATER FLAY BANCORP 014117/02 05121/02 23,084 23958 (874) 400 GREATER BAY BANCORP 04117102 05/21/02 13176 13690 (514) 300 GREATER BAY BANCORP 04118/02 05/21/02 9 sa2 9975 (93) 400 GREATER BAY BANCORP 04118/02 05121/02 13,17e 13482 (306) 300 GREATER BAY BANCORP 04125102 05/21/02 9,882 10092 (210) 100 GREATER BAY BANCORP 05116102 05121/02 3294 3 370 (76) 100 GREATER BAY BANCORP 05/16102 OW=02 3277 3370 (93) 300 GUITAR CENTER INC 01131101 12119/01 3960 4688 (728) 100 GUITAR CENTER INC 02/01/01 12119101 1 340 1633 (293) 100 GUITAR CENTER INC 02101101 12t2a/01 1,333 1633 (300) 200 GUITAR CENTER INC 02101/01 12r2e/ol 2,890 3266 (576) 100 GUITAR CENTER INC 02102/01 12126101 1,345 1 758 (413) 100 GUITAR CENTER INC 02105101 12r2eial 1 345 1750 (405) 100 GUITAR CENTER INC 02106/01 12128101 1,345 1 713 (368) 300 GUITAR CENTER INC 0zlowl 17J27tCt 3990 5138 (1,148) 200 GUITAR CENTER INC 02106/01 12r28/01 2777 3425 (648) 200 GUITAR CENTER INC 02/07101 12128tOl 2765 3 3T7 (612) 900 GULFMARK OFFSHORE INC 05/25/99 01/10102 27486 14625 12861 100 GULFMARK OFFSHORE INC 05/27199 01110/02 3054 1625 1 429

2 000 GULFMARK OFFSHORE INC 05/27/99 04111/02 78598 32,500 46098 1 000 GULFMARK OFFSHORE INC 05/27/99 06/13/02 36719 18250 20469 1 000 GULFMARK OFFSHORE INC 06/lot99 06120/02 38029 15000 23029 1 000 GULFMARK OFFSHORE INC 06110tgg 09126/02 17424 7500 9924 300 HANOVER COMPRESSOR CO 03130199 12/28101 7829 4,125 3 7D4 200 HANOVER COMPRESSOR CO OW3199 1212BI01 5219 3323 1896 500 HANOVER COMPRESSOR CO 01107100 12t28101 13048 8,984 4064 400 HANOVER COMPRESSOR CO 01/07100 l2f3MI 9914 7 188 2728 100 HANOVER COMPRESSOR CO 01110/00 12131/01 2479 1,849 630 600 HANOVER COMPRESSOR CO 01/10100 12f31/01 14,411 11098 3315 300 HANOVER COMPRESSOR CO 01/28/00 12/31101 7 206 6150 1058 100 HANOVER COMPRESSOR CO 07/20/00 12131/01 2402 3824 (1422) 200 HANOVER COMPRESSOR CO 07/20100 02/05/02 2236 7649 (5413)

1,900 HANOVER COMPRESSOR CO 01/02/01 02/05102 21 239 79539 (58300) 600 HANOVER COMPRESSOR CO 09119/01 02/05102 6,707 12402 (5695) 300 HARRIS CORP 06t23/00 06108t02 11229 9803 1426 200 HARRIS CORP OW23/00 06MVD2 7,398 6536 862 600 HARRIS CORP 06r23100 07/16102 22103 19,607 2496 275 HEARTLAND EXPRESS 01/18mi 01117102 8,539 5640 2,899 25 HEARTLAND EXPRESS 01/19/01 01117102 778 503 273

475 HEARTLAND EXPRESS 01/19101 01/18102 15140 9558 5582 375 HEARTLAND EXPRESS Olf22101 01/18102 11 952 7425 4527 450 HEARTLAND EXPRESS 01123/01 01/18102 14343 8995 5348 50 HEARTLAND EXPRESS 01/23/01 02/14/02 24083 999 23064

375 HEARTLAND EXPRESS 01/25/01 02114/02 0 7804 (7604) 125 HEARTLAND EXPRESS 01/26MI 02/14102 0 25" (2544) 125 HEARTLAND EXPRESS 01130101 02/14102 0 2 525 (2 525) 25 HEARTLAND EXPRESS 01/31101 02114/02 0 510 (510)

0 07 HEARTLAND EXPRESS 01131/01 03104/02 2 1 1 600 HEARTLAND EXPRESS 01131/01 03/05M2 13988 7762 6226



i .

SHARES OR PRINCIPAL DATE OF DATE OF SALES GAIN FMV ADJ BASIS AMOUNT DESCRIPTION PURCHASE SALE PRICE COST (LOSS) @12-31-69 012-31-69

34000 HEARTLAND EXPRESS 01/31/01 03IM02 7778 4,4T7 3301 53964 HEARTLAND EXPRESS 02105/01 0310a/02 1212 706 506 73449 HEARTLAND EXPRESS 02105t0l 0301102 14813 9,619 5,194 19711 HEARTLAND EXPRESS OZ421101 031211102 3975 2406 1,569 39422 HEARTLAND EXPRESS 02123/01 O3f2WO2 7,950 4963 2,987 7418 HEARTLAND EXPRESS 02/28101 03t28102 1,496 951 545 32004 HEARTLAND EXPRESS 02f28101 09/17/02 5810 4 105 1713 197 11 HEARTLAND EXPRESS 05/03/01 09/17/02 3,5113 2870 713 38285 HEARTLAND EXPRESS 05104101 09117/02 6960 5545 1,415

300 MILLER HERMAN INC 03101/01 llt27/01 e,e27 7 538 (911) 700 MILLER HERMAN INC 03/01101 11/30/01 15,515 17588 (2073) 300 MILLER HERMAN INC 03/01/01 12/06/01 7052 7538 (476) 400 MILLER HERMAN INC 03/01/01 12/11/01 9,327 10050 (723) 300 MILLER HERMAN INC 03101/01 1=0101 6671 7538 (887)

1,000 MILLER HERMAN INC G4/12101 12120101 22237 24,560 (2,323) 10,000 HEWLETT PACKARD 08/23tgg 12117t0l 208093 402638 (194545) 1,000 HEWLETT PACKARD 01/06100 12/17101 20809 40,873 (20064) 2000 HEWLETT PACKARD 05t31100 12117tOl 41619 96282 (54883) 900 TOMMY HILFIGER CORP 07/05/00 04/10102 14388 6,525 7863 500 HISPANIC BROADCASTING CORP 09/19/01 11/19101 10754 7217 3537 500 HISPANIC BROADCASTING CORP 09/19/01 1 1 t2olol 10955 7217 3 738 500 HISPANIC BROADCASTING CORP 09120t0l 11/20101 10955 7220 3735

1 300 HISPANIC BROADCASTING CORP 09/21101 11/20/01 28,483 18419 10,064 500 HISPANIC BROADCASTING CORP ialli/ol 11/20/01 10955 9527 1,428

7 200 HSBC HLDGS PLC 03109/98 07/08W 83234 67716 15518 23,800 HSBC HLDGS PLC 03113/ga 07/0a/02 272 a22 228328 44494

600 HUMAN GENOME SCIENCES 01/11100 121OW01 24,170 26450 (2,280) 400 HUMAN GENOME SCIENCES 01102101 12/06/01 16 113 23,800 (7 68T) 500 IBM CORP ostosIgg 12128/01 61,479 59,750 1 729 500 IBM CORP 0810SM9 10/16/02 32329 59750 (27421) 300 IBM CORP 10/07199 10/16102 19397 35,13-4 (15737) 700 IBM CORP 10107t99 10/16M2 45275 81 979 (36704) 500 IBM CORP 10114199 10/le/02 32339 53094 (20755) 300 IDACORP INC 11/28100 04/12/02 11 296 15019 (3723) 200 IDACORP INC 11/28/00 06107102 5,386 10013 (4 627) 200 IDACORP INC 11129/00 01/18102 7,960 10,187 (2,227) 500 IDACORP INC 11129/00 02105/02 19080 25468 (6,388) 300 IDACORP INC 11/29100 02105102 11,556 15,281 (3,725) 300 IDACORP INC 11129100 02107/02 11 802 15,281 (3,479) 200 IDACORP INC 11129/00 02M2102 7894 10,187 (2,303) 200 IDACORP INC 11129100 02114102 7958 10,187 (2229) 700 IDACORP INC 11129/00 04/12102 26358 35555 (9297) 100 IDACORP INC 01/02101 06/07/02 2693 4 T75 (2082) 100 IDACORP INC 01102101 06112/02 2,697 4.775 (2078) 400 tDACORP INC 01/02101 07101/02 11 080 19100 (8020)

1,100 IDACORP INC 01/18101 07/01/02 30,469 43931 (13462) 600 IDEC PHARMACEUTICALS CORP oviat0i 02107102 31083 35625 (4562)

1,000 ILEX ONCOLOGY INC D4/11/01 09/05/02 5,400 15,987 (10587) 300 ILEX ONCOLOGY INC (14111101 09/06102 1 597 4,796 (3,199) 100 ILEX ONCOLOGY INC 04/11101 09109102 508 1,599 (1,091) 450 ILEX ONCOLOGY INC 04112/01 09/09/02 2288 7374 (5086)

1 000 IMMUNOGEN INC 12106/01 05/30/02 4268 17834 (13568) 500 IMMUNOGEN INC 12107/01 0513a/02 2133 8923 (8,790) 700 IMMUNOGEN INC 12107/01 05131102 2777 12492 (9,715) 700 IMPATHINC 09t2610I 05107102 13,635 22748 (9 111) 500 INCYTE PHARMACEUTICALS, INC 01/11/00 02114/02 6397 29412 (23,015) 350 INCYTE PHARMACEUTICALS . INC 0=9100 02114102 4,478 14481 (10003) 500 INCYTE PHARMACEUTICALS INC 01102JOl 02114/02 6,397 11,469 (5,072)

1,100 INCYTE PHARMACEUTICALS INC I CV23101 02/14/02 14,073 17478 (3403) 11000 INNOGY HOLDINGS ADR 07/01/99 04/02/02 42,581 28349 14232 43500 INNOGY HOLDINGS ADR 07/09199 04102102 168,388 116,968 51,420 40000 INNOGY HOLDINGS ADR 02/14/00 11410=2 154,839 72,010 82829

200 INSIGHT COMMUNICATIONS INC 05r2yol 11101/01 4101 4,990 (889)



SHARES OR PRINCIPAL DATE OF DATE OF SALES GAIN FMV ADJ BASIS AMOUNT DESCRIPTION PURCHASE SALE PRICE COST (LOSS) @12-31-69 012-31-69

200 INSIGHT COMMUNICATIONS INC 05/23/01 11/01/01 4,101 4 9aS (885) 200 INSIGHT COMMUNICATIONS INC 05123/01 013105/02 1,691 4,988 (3295) 250 INSIGHT COMMUNICATIONS INC 05t24101 Oa/05/02 2,114 8220 (4,106) 600 INSIGHT COMMUNICATIONS INC OW29101 011105/02 5,073 15,318 (10,245) 150 INSIGHT COMMUNICATIONS INC 05131101 Oa/05/02 1,268 3823 (2555) 150 INSIGHT COMMUNICATIONS INC 05131101 08/06/02 1255 3823 (2,568) 150 INSIGHT COMMUNICATIONS INC 08/leffil Oa/06/02 1,255 3,461 (2206) 350 INSIGHT COMMUNICATIONS INC 011/16101 Oa/07102 2767 8078 (5,309) 250 INSIGHT COMMUNICATIONS INC 09/07101 Oa/07/02 1,976 5,481 (3605) 50 INSIGHT COMMUNICATIONS INC 09107101 Oa/13/02 376 1096 (720) 400 INSIGHT COMMUNICATIONS INC 09/17101 08/13/02 3012 8,141 (5129) 300 INSIGHT COMMUNICATIONS INC ognilol Oa/13/02 2,259 5,705 (3,446) 300 INSIGHT COMMUNICATIONS INC 12/12101 Oa/13/02 2259 6,291 (4,032) 100 INSIGHT COMMUNICA11ONS INC 12/13101 0811a/02 753 2100 (1 347) 150 INSIGHT COMMUNICA11ONS INC 02/21/02 Oa/l3tO2 1 129 2,955 (1826) 250 INSIGHT COMMUNICATIONS INC 02121/02 08/13/02 1 901 4925 (3,024) 150 INSIGHT COMMUNICATIONS INC 04/08/02 08/13102 1 141 2859 (1718) 150 INSIGHT COMMUNICATIONS INC 041011/02 08/13/02 1,113 2859 (1746) 300 INSIGHT COMMUNICATIONS INC 05101/02 08113/02 2228 4751 (2 525) 50 INSIGHT COMMUNICATIONS INC 05103102 08113102 371 846 (475) 550 INSIGHT COMMUNICATIONS INC 05/03102 08114102 3681 9302 (5621) 300 INSIGHT COMMUNICATIONS INC 05/07102 08/14/02 2,008 4995 (2987) 200 INSIGHT COMMUNICATIONS INC 0610a/02 08/14/02 1,338 2795 (1457) 200 INSIGHT COMMUNICATIONS INC 06*6102 08/14/02 1301 2795 (1494) 550 INTEGRA LIFESCIENCES HLOGS oa/o8/oi 10/18102 7,290 14025 (6735) 400 INTEGRA LIFESCIENCES HLDGS oa/10101 10118/02 5302 10885 (5583) 700 INTEGRATED CIRCUIT SYST 10/26/01 03113/02 15599 10880 4739 400 INTEGRATED CIRCUIT SYST lomlol 03/19/02 8530 6208 2324 500 INTEGRATED CIRCUIT SYST 10/26/01 04/03102 9515 7,757 1758 200 INTEGRATED CIRCUIT SYST 10/28101 Oat27102 3800 3103 697 400 INTEGRATED CIRCUIT SYST 10f30101 Oaf27102 7599 6,531 1 oes 200 INTEGRATED CIRCUIT SYST 10f30/01 =28/02 3586 3,286 319 300 INTEGRATED CIRCUIT SYST 11101101 0111211/02 5377 5309 68 500 INTEGRATED CIRCUIT SYST 11101/01 09*4102 8259 BS48 (589) 300 INTEGRATED CIRCUIT SYST 11109/01 09/04102 4955 4725 230 200 INTEGRATED CIRCUIT SYST 11109/01 09105/02 3329 3150 179 150 INTEGRATED CIRCUIT SYST 12104/01 09105102 2498 2,745 (249) 350 INTEGRATED CIRCUIT SYST 12104101 10/17102 5721 6,405 (684) 100 INTEGRATED CIRCUIT SYST 01/15/02 IW17102 1 635 2320 (685) 150 INTEGRATED CIRCUIT SYST 01/16/02 10/17/02 2,452 3,461 (1,009) 150 INTERCEPT GROUP INC 02/23/00 04/10/02 4812 3806 1,006 100 INTERCEPT GROUP INC 03/22100 04/10102 3,208 2 4al 727 50 INTERCEPT GROUP INC 03123/00 04110/02 1 6G4 1281 323 100 INTERCEPT GROUP INC 03/24100 04/10/02 3208 2622 586 250 INTERCEPT GROUP INC 03127100 04110102 8,020 6,557 1463 50 INTERCEPT GROUP INC 07120100 04110102 1 604 1 196 408 100 INTERCEPT GROUP INC 07f20100 OV26102 3 199 2392 807 100 INTERCEPT GROUP INC 10125/00 04/28102 3 199 2,431 768 200 INTERCEPT GROUP INC 10/28100 GV25102 8399 4 952 1 "7 100 INTERCEPT GROUP INC 01/02/01 04/28102 3 199 2658 541 700 INTERCEPT GROUP INC 01/02/01 04/29/02 19591 18609 982 800 INTERCEPT GROUP INC 01102/01 04t30102 17 164 15951 1213

2 000 INTERSTATE BAKERIES 07110t0l 06/07/02 55,098 42817 12281 300 INTERSTATE BAKERIES 0711W01 06107/02 a 394 6423 1971 400 INTERSTATE BAKERIES 07110101 06/13/02 11,204 8563 2541 400 INTERWOVEN INC 05r29101 G4/04/02 1949 7720 (5 T71) 300 INTERWOVEN INC 05/30101 04/04/02 1,462 5229 (3767) 300 INTERWOVEN INC owl/ol 04/D4/02 1 482 5463 (4001) 300 INTERWOVEN INC 05131101 04/W02 1462 5483 (4021) 300 INTERWOVEN INC 06101101 064/04102 1462 5748 (4286) 600 INTERWOVEN INC osm/ol 04/G4/02 2924 5.100 (2176) 100 INTERWOVEN INC 08110/01 04M7/10 487 T76 (289) 100 INTERWOVEN INC 08110101 04ID4/02 487 792 (305)


YEAR ENDED OCTOBER 31, 2DO2

SHARES OR PRINCIPAL DATE OF DATE OF SALES GAIN FMV ADJ BASIS AMOUNT DESCRIPT10N PURCHASE SALE PRICE COST (LOSS) Q12-31-69 Q12-3"9

800 INTERWOVEN INC 08110/01 04/15102 2,945 4750 (1805) 200 INTERWOVEN INC 08/13101 04,15M2 982 1523 (541) 100 INTERV40VEN INC 08/13101 OUl6M2 495 768 (273) loo INTERWOVEN INC OB/16/01 04/16102 495 737 (242) 800 INTERWOVEN INC 08116/01 04/16/02 3963 5.816 (1,853) 100 INTERWOVEN INC 08/16/01 04116/02 495 716 (221) 200 INTERWOVEN INC 08/17101 0411 a/02 947 1 396 (449) 800 INTERWOVEN INC 08t20101 04/1 8t02 2,1141 4 164 (1 323) 600 INTERWOVEN INC 09/10101 04/19102 2868 3921 (1 053) 300 INTERWOVEN INC 09117101 G4119102 1434 1 .737 (303) 100 INTERWOVEN INC 09117/01 04r2=2 432 579 (14T) 200 INTERWOVEN INC 09/19/01 04/23/02 863 1 102 (239) 100 INTERWOVEN INC 09/19101 04/24/02 438 551 (113) 200 INTERWOVEN INC 09119101 04125/02 830 1 102 (272) 400 INTERWOVEN INC 09126101 04125102 1 659 1,755 (96)

1,400 INTERWOVEN INC 09/26/01 04125/02 5 a83 6143 (280) 200 INTERWOVEN INC 0gV2W01 04a6102 904 900 4 200 INTERWOVEN INC 09126/01 04129102 850 900 (50) 300 INTERWOVEN INC 0212a/02 04/3Q/02 1 269 1 908 (639) 300 INTERWOVEN INC 02/28102 05101/02 1,203 1,908 (705) 300 INTERWOVEN INC 02/28102 05/02/02 1125 1908 (783)

1,300 INVESTORS FINANCIAL SERVTCES 05(22/01 07flG(02 39460 46735 (8275) 400 INVESTORS FINANCIAL SERVICES 05/22101 10/134/02 9743 14380 (4,637) 800 INVESTORS FINANCIAL SERVICES 05122101 10107/02 17 .368 28780 (11,392) 400 INVESTORS FINANCIAL SERVICES 05/22101 10/0a/02 8,715 14380 (5665)

3,510 ISRARES TRUST RUSSELL 30001 09/13/00 12/17101 219,403 288,685 (69282) 2,895 ISHARES TRUST RUSSELL 30001 09113100 03/19/02 188520 238,103 (49 583) 3 045 ISHARES TRUST RUSSELL 30001 09/13100 06/10/02 177001 250440 (73439) 2210 ISHARES TRUST RUSSELL 30001 09/13100 Ogf`13102 109060 181 785 (72,705) 300 JACK IN THE BOX INC 06107/00 03IM02 8.979 7378 1601 600 JACK IN THE BOX INC 06107100 04/05102 18,311 14756 3,555 500 JACK IN THE BOX INC 06/07/00 05/10/02 15729 12 .297 4432 600 JACK IN THE BOX INC 06/07100 D5107102 19493 14756 4737 93 JETBLUE AIRWAYS CORP 04/11102 04112102 3805 2511 1,294

1 000 JOHNSON & JOHNSON O5/26t92 MIQ/02 58398 11 609 46789 2,00D JOHNSON & JOHNSON 02101100 11105/01 116,756 84813 31,943 1,000 JOHNSON & JOHNSON 02101/00 12/mol 55678 42408 13272 3 000 JOHNSON & JOHNSON o2jolloo 01ID4/02 174837 127,219 47618 2 000 JOHNSON & JOHNSON 02/03100 01110/02 118338 83,723 32615 1 000 JOHNSON 9 JOHNSON 02103/00 04/30/02 83758 41 861 21 897 1,000 JOHNSON & JOHNSON 0210NOO 04130102 83,798 41 861 21,937 2 000 JOHNSON &JOHNSON 02103/00 09f24/02 105 137 83 .723 22414 2,500 JOHNSON & JOHNSON O2f28MO 10109/02 143246 90 .234 53012 1 460 J P MORGAN CHASE & CO 03/2M6 09112/02 31,944 34736 (2792) 3 000 J P MORGAN CHASE & CO 10106195 09112ID2 65638 62,625 3013 900 J P MORGAN CHASE & CO 11/07/95 09112J02 19691 17213 2478

2 340 J P MORGAN CHASE & CO 11/08195 09/12102 51 198 45533 5,665 900 J P MORGAN CHASE & CO 11110/95 09112102 19,691 17663 2028 16 KING PHARMACEUTICALS INC 07f20/00 01104/02 643 374 269

933 KING PHARMACEUTICALS INC 07120101 Ol/G4102 37475 34,935 2540 750 KNIGHT TRANSPORTATION INC 11/15101 OY26/02 14,589 13,702 e87 750 KNIGHT TRANSPORTATION INC 11/16101 03t26/O2 14589 13815 T74 300 KNIGHT TRANSPORTATION INC 12/18/01 09117102 4.995 5526 (531) 100 KNIGHT TRANSPORTAT10N INC 11/30101 09/17102 1665 1 864 (199) 500 KNIGHT TRANSPORTATION INC 12118101 09/1 11102 8052 9,320 (1268) 200 KNIGHT TRANSPORTATION INC 12/03101 0911 a/02 3221 3726 (505) 300 LABRANCHE 8 COMPANY 08/17101 06/07102 7.653 7947 (294)

1700 LAFARGE CORP 01102/01 07125/02 50,542 38,718 Il 824 200 LAFARGE CORP 01102101 07/26102 8570 4,555 2015 30D LAFARGE CORP 01102JOI 07nWO2 9840 6833 3,007 800 LANCASTER COLONY CORP l2f29100 03/21/02 29 .380 22700 6680 200 LANCASTER COLONY CORP IZ29M M7102 7 8GO 5.675 2 125

2.000 LANCASTER COLONY CORP l2r29100 05110/02 79098 56750 22348




500 LANCASTER COLONY CORP 01102101 08/10102 19 T74 13500 6,274 1,000 LANCASTER COLONY CORP 01/02/01 Ml 1102 44 6113 27,000 17563 200 LANCASTER COLONY CORP 01102tOl 09112/02 8816 5400 3416 300 LANCASTER COLONY CORP 01102101 10121/02 13535 8,100 5,435 400 LEAP WIRELESS INTL INC 03123/01 11112/01 8739 10162 (3423) 400 LEAP WIRELESS INTL INC 05103101 11112101 6739 13400 (0,661) 500 LEAP WIRELESS INTL INC O5f3l/Ol 11128/01 9078 15169 (6093) 100 LEAP WIRELESS INTL INC Oa/24/01 1112WO1 1815 1843 (28) 300 LEAP WIRELESS INTL INC O8f24101 I2fO3lOl 5325 5529 (204)

1 100 LEAP WIRELESS INTL INC 08/24101 12105101 21 887 20274 1613 700 LEAP WIRELESS INTL INC 0&26101 12105101 13928 12615 1313 500 LEAP WIRELESS INTL INC 08/30101 12/WOI 9950 8523 1 427 400 LEAP WIRELESS INTL INC 09/07/01 12/06/01 7,960 8,357 1,603 700 LEAR CORPORATION owatoi 09112102 33438 19082 14355 200 LIFEPOINT HOSPITALS INC 01112101 10117102 7 172 6,537 635 250 LIFEPOINT HOSPITALS INC 01116/01 10/17102 8965 8496 469 600 LTX CORP 03/27101 OW7102 5403 12019 (B BIB) 100 LTX CORP 04111/01 08127102 901 2283 (1382)

1 200 LTX CORP 04111/01 O9f271O2 5792 27398 (21 606) 200 LTX CORP 04/f 1101 10102102 934 4,566 (3832) 400 LTX CORP 04/18101 10/02/02 1868 10069 (8201) 300 LTX CORP 06/08/00 01/07102 7,263 10931 (3668) 500 LTX CORP 06/OMO 02114/02 11,29S 18,219 (6924) 600 LTX CORP 06/08100 03/13102 14718 21 862 Q 144) 400 LTX CORP 0810&00 03/lB/02 10,483 14,575 (4092)

1,300 LTX CORP 08/08100 IOiOltO2 5878 47369 (41691) 400 LTX CORP 06/09/00 12105/01 9871 14888 (5017) 600 LTX CORP 06/09100 12/11/01 14,416 22331 (7 915) 500 LTX CORP 08109/00 12112101 11 933 18609 (6,876) 100 LTX CORP 06/09/00 01107102 2,421 3722 (1301)

1 000 LTX CORP 01102101 1OM2102 4571 12750 (8 179) 900 LTX CORP 01/02101 10103102 3856 11 475 (7619)

1 GOO LTX CORP 01/02/01 10/16102 4,333 12750 (8417) 400 LTX CORP 01102/01 iOlOI/O2 1 747 5,100 (3,353) 300 LUBRIZOL CORP 02126101 06/07102 10191 9300 891 20 LUCENT TECHNOLOGIES 8% 011101101 1012a/02 6823 20,000 (13177) 80 LUCENT TECHNOLOGIES 8% 08/02101 1012=2 20469 65717 (45248) 60 LUCENT TECHNOLOGIES 8% OW4/01 IOr2afO2 20469 60236 (39767) 100 MAGMA DESIGN AUTOMATION 11/19101 12103/01 2,288 1,300 988 300 MAGMA DESIGN AUTOMATION 11119101 1 210410 1 6022 3900 2122 300 MANHATTAN ASSOICATES INC 04103/02 O5rMO2 8897 10035 (1 138) 200 MANHATTAN ASSOICATES INC G4103/02 05129102 5710 8690 (980) 300 MANHATTAN ASSOICATES INC 04/10/02 OSr2glO2 8565 11067 (2,502) 500 MANOR CARE INC 11/22100 11105101 10.802 8,536 2266 650 MANOR CARE INC lirmoo 01/09102 14538 11 096 3,442 200 MANOR CARE INC 1 1 rl7jOO 01117/02 3892 3,414 478 300 MANOR CARE INC 11/29100 01/17102 5839 5090 749

1 200 MANOR CARE INC 01/02/01 01/17102 23354 25485 (2,131) 850 MANOR CARE INC 03r22101 01117102 18.542 16184 358 100 MARKEL CORP 03130/99 OW7102 20638 18567 2,069 50 MARKEL CORP 03f3O/99 07123/02 9050 9283 (233) 50 MARKEL CORP 08107100 07r23102 9,050 7653 1 397 100 MARKEL CORP Oa/07100 09126102 20408 15306 5,102

40 200 MARKS & SPENCER 01/011199 11/06101 181473 2T7 099 (95626) 12,000 MARKS & SPENCER 04115/99 illmol 54 171 87000 (32,829) 53 600 MARKS & SPENCER 06/01/00 11106/01 241 964 207796 34168 0951 MARKS & SPENCER 06MI/oo 05109/02 8 4 2

107 200 MARKS & SPENCER 06/01100 OV22/02 106 .182 77,176 29006 Boo MARTHA STEWART LPJING 03/30101 01123t02 13911 14491 (580) 100 OMNIMEOA INC CL A O3rJO/OI 01124102 1,876 1811 (135) 350 OMNIMEDLA INC CL A 04102101 OV24102 5,885 5102 (23T) 450 OMNIMEOLA INC CL A 07119/01 Olr24102 7,541 8,954 (1,413) 400 OMNIMEDAINCCLA 07119A)l 01/28/02 8.562 7959 If 397)

THE FONDREN FOUNDATION CAPITAL GAINS& LOSSES


SKARES OR PRINCIPAL DATE OF DATE OF SALES GAIN FMV ADJ BASIS AMOUNT DESCRIPTION PURCRASE SALE PRICE COST (LOSS) 012-31-69 012-3"9

450 OMNIMEDLA INC CL A 07/19/01 01129/02 7,303 8954 (1 651) 600 MATRIXONE INC 01/2Y02 10/04/02 1 727 8,457 (6730)

1,300 MATRIXONE INC 01/24/02 10/04102 3,742 20543 (18801) 100 MATRIXONE INC 01/25/02 101064/02 288 1,580 (1292) 250 MAVERICK TUBE CORP 11/15100 11121101 2,625 4131 (1 508) 500 MAVERICK TUBE CORP 11116100 11121/01 5250 8,572 (3322)

2 250 MAVERICK TUBE CORP 01/02/01 11121/01 23 a24 51 883 (28239) 50 MAVERICK TUBE CORP 01102/01 01/17/02 820 1 153 (533)

200 MAYTAG CO 09/21/01 04/26/02 9,218 4,494 4,724 400 MAYTAG CO 09mlol 04124/02 18611 9000 9,611 800 MAYTAG CO 09/21101 04/26/02 36 .863 18000 18,863 800 MAYTAG CO 09mlol 04/26/02 36,871 18000 18871 500 MAYTAG CO 09/21/01 03112102 22,550 11 300 11,250

1,500 MAYTAG CO 09/21/01 04/24/02 09793 33900 35893 200 MCCLATCHY CO 08107100 02111102 10 .538 5248 4290 200 MCCLATCHY CO 06107100 02r2O/O2 10,626 6246 4380 300 MCCLATCHY CO 06/07100 05=02 18,539 9369 9170 300 MCCLATCHY CO 06107100 06/04102 18662 9369 9293 200 MCCLATCHY CO 06107/00 06/0e/02 12590 5,24e 66" 300 MCCLATCHY CO 06107/00 06107102 18,833 9369 9464

1300 MEDAREX INC 01/16101 10107/02 3751 41368 (37817) 500 MEDAREXtNC 03t2WQI 10107102 1 "3 78" (6401) 600 MEDAREX INC 06121/01 10/07/02 1731 15290 (13,559)

1 DOO MEDAREX INC 09/21101 10107102 2886 13,349 (10463) 100 MEDAREX INC Oat2a/02 10/07/02 289 600 (311) 200 MEDLACOM COMMUNICATIONS CORI Wl 1102 08127102 1687 2,406 (719) 500 MEDLACOM COMMUNICATIONS CORI 04/11/02 06/27/02 3753 6015 (2252) 100 MEDLACOM COMMUNICATIONS CORI 04/12/02 06127102 761 12.23 (472)

1,000 MEDLACOM COMMUNICATIONS CORI 04/12102 08127/02 7751 12234 (4483) 100 MEDLACOM COMMUNICATIONS CORI 04115/02 06/27/02 T75 1215 (440) 800 MEDLACOM COMMUNICATIONS CORI 04115/02 07/01/02 6029 9722 (3,693) 300 MEDLACOM COMMUNICATIONS CORI 04115/02 07102J02 1,947 3646 (1,699) 900 MEDLACOM COMMUNICATIONS CORI 04/16/02 07102/02 5640 11412 (5572) 500 MEDLACOM COMMUNICATIONS CORI 04/16/02 07105102 3,430 6340 (2,910) 100 MEDLACOM COMMUNICATIONS CORI 04/22102 07105/02 686 1250 (564) 500 MEDLACOM COMMUNICATIONS CORI 04125102 07/05102 3430 6 142 (2,712) 100 MEDLACOM COMMUNICATIONS CORI 04/26102 07/05/02 698 1211 (525) 300 MEDLACOM COMMUNICATIONS CORI G4/29/02 07/05/02 2,058 3300 (1,242) 300 MEDLACOM COMMUNICATIONS CORI 0430/02 07105/02 2,058 3015 (957) 200 MEDLACOM COMMUNICATIONS CORI 04/30102 07/06/02 1 328 2010 (684) 300 MEDLACOM COMMUNICATIONS CORI 05/01/02 07/08102 1,989 3036 (1 D47) 200 MEDLACOM COMMUNICATIONS CORI 06/07102 0710a/02 1,326 1 9149 (623) 300 MEDLACOM COMMUNICATIONS CORI 06/07/02 07108/02 1,989 2981 (992) 100 MEDQUIST INC 08/10101 01/03/02 3,065 2483 582 300 MEDOUIST INC 09/17/01 01/03102 9194 7218 1,976 50 MEDQUIST INC 09/18/01 01/03/02 1,532 1213 319 100 MEDOUIST INC 09119101 01/03102 3,065 2415 650 250 MEDQUIST INC 09/20/01 01/03/02 7,661 8225 1 438 50 MEDQUIST INC 09/20/01 01/03/02 1 543 1 245 298 50 MEDQUIST INC 09/21/01 01/03102 1,543 1250 293

300 MEDQUIST INC 09/21/01 01/04/02 9275 7500 1775 400 MEDQUIST INC 10124/01 01/04/02 12,367 8769 3598 100 MEDOUIST INC 10/24101 01/04102 3092 2155 937

1,750 MEN'S WEARHOUSE INC 01/03/01 OB/2B/02 31 .625 45588 (14063) 600 MESA AIR GROUP INC 04/18101 11/15/01 3620 6099 (2,479) 500 MESA AIR GROUP INC W19/01 11/15101 3,017 5459 (2442) 200 MESA AIR GROUP INC 04/20/01 11/15101 1 207 2193 (986) 900 MESA AIR GROUP INC OV20101 11/16101 5,430 q,a68 (4438)

1 000 MESA AIR GROUP INC 04123/01 0,V2SM2 lo,m 10793 (206) 4DO MESA AIR GROUP INC 04f23/01 10110102 1,120 4,313 (3 193) 1 DO MESA AIR GROUP INC D4125/01 10/10102 280 1081 (801) 1DO MESA AIR GROUP INC W25101 10110102 282 1081 (799) 100 MESA AIR GROUP INC 01026101 10/10/02 282 1,100 (818)



SHARES OR PRINCIPAL DATE OF DATE OF SALES GAIN FMV ADJ BASIS AMOUNT DESCRIPTION PURCHASE SALE PRICE COST (LOSS) Q12-31-69 012-31-69

100 MESA AIR GROUP INC 04/2e/01 W23102 1 050 1,100 (40) 400 MESA AIR GROUP INC 04/211101 04123/02 4240 4,402 (162) 200 MESA AIR GROUP INC 05/11/01 04r2=2 2120 2,178 (58)

1 500 MESA AIR GROUP INC 05/11/01 1(1110/02 4230 16,335 (12,105) 100 MESA AIR GROUP INC 08/27/02 la/10/02 282 848 (384) 500 MESA AIR GROUP INC 08/27102 10/10/02 1391 3231 (1 S40) 100 MESA AIR GROUP INC 08/28102 10/10102 278 632 (354) 400 MESA AIR GROUP INC 08/2a102 10/11/02 1 178 2526 (1 348) 300 MESA AIR GROUP INC 0=9102 10/11/02 883 1,874 (991) 150 METLIFE CAPITAL TRUST 18% 04/05/00 0,V08/02 14846 7558 7288 850 METLIFE CAPITAL TRUST 18% 04112100 031011102 84,125 44,200 39926 900 METRO ONE TELECOMMUNICATION 04119/02 04/26102 17300 20087 (2 7M 800 METRO ONE TELECOMMUNICATION' 04/17/02 04126/02 15378 18,143 (2785) 300 METRO ONE TELECOMMUNICATION 04/19/02 04/26102 5767 6743 (976) 200 METRO ONE TELECOMMUNICATION 04/22102 W26102 3,1144 4231 (387) 500 METRO ONE TELECOMMUNICATION' 04/22/02 04fM02 gall 10,732 (1121) 550 METTLER TOLEDO INTL INC 02109/00 07/17102 15294 20887 (5 593) 450 METTLER TOLEDO INTL INC O2f23/00 07/17/02 12 513 16 4138 (3955) 50 METTLER TOLEDO INTL INC 07120/00 07/17102 1 390 2009 (819)

600 METTLER TOLEDO INTL INC 01/02101 07117/02 18684 31,110 (14434) 200 METTLER TOLEDO INTL INC 09121101 07/17102 5561 7580 (2019) 200 MICHAELS STORES oatO7/00 11/26101 12012 9,125 2887 250 MICHAELS STORES oatoa/oo 11/28/01 15015 11,344 3671 200 MICHAELS STORES 08/09100 O3t22102 7672 4,500 3172 200 MICHAELS STORES 081101GO 03/22/02 7672 4494 3178 700 MICHAELS STORES 01/02101 03/22102 26853 8,772 18081 450 MICHAELS STORES 01/02101 04124/02 18054 5639 12415 250 MICHAELS STORES 01/02101 05/13/02 10280 3,133 7 147 250 MICHAELS STORES 01/114101 05113102 10280 3792 8488 150 MICHAELS STORES 01/04/01 08105102 6738 2,275 4463 200 MICHAELS STORES 01/05101 06/05/02 8,984 3231 5,753

4 900 MICHELIN B 12111/98 03113/02 186197 199,675 (13478) 3 100 MICHELIN B 12121198 03113/02 117,798 125 181 (7 383) 100 MICHELIN 9 01t25199 03/13102 3800 3850 (50)

1 600 MICHELIN B 01/26199 08/11/02 64,958 61600 3 358 2,000 MICHELIN B 12110199 06/11/02 81198 78,960 2238 4,300 MICHELIN B 06/01/00 06111/02 174,575 144923 29652 2 200 MICHELIN B 07106100 08111102 89317 75,504 13813 100 MICREL INC 04118/01 11109101 2,893 3162 (289) 400 MICREL INC 04/20/01 11/09101 11,573 14087 (2514) 500 MICREL INC W30101 03121102 1237-7 16818 (4441) 100 MICREL INC 05101/01 03121102 2,475 3361 (886) 200 MICREL INC 05101101 03/25/02 5 OD4 6723 (1719) 300 MICREL INC o5r2mol 03f25102 7506 12011 (4,505) 100 MICREL INC 07/24/01 03/25/02 2502 2,884 (382) 300 MICREL INC 07/24/01 Oe/20/02 4,434 8651 (4,217) 200 MICREL INC 07/24/01 06f21/02 2801 5,767 (2966) 800 MILLENNIUM PHARMACEUTICALS 01/11/00 01t04102 18323 33 .265 (14942) 2DO MILLENNIUM PHARMACEUTICALS 03101100 01*4102 4,581 12775 (8194) 600 MILLENNIUM PHARMACEUTICALS OltO2tOl 01/04102 13743 31,950 (18.207)

1 000 3M CO 05/25/00 11/26tOl 116,726 87313 29413 1,000 3M CO 05r25100 02JOB102 109898 87313 22385 500 3M CO 05/30/00 04/09102 61,503 43 125 18378 500 3M CO 05/30/00 04117/02 62393 43125 19268

1,000 3M CO OW30/00 W30102 125138 85250 38885 1000 3M CO 0Sf30fG0 06120/02 127795 116 250 41 548 2,000 3MCO 06/30100 07/19/02 229243 170 .500 58743 2,000 3M CO 07/27100 07/19/02 229242 178500 50742 1,000 3M CO 10/24100 07119/02 114621 90,125 24496 650 MIRANT TRUST [ 09126100 01115102 22750 32500 (9750) 100 MISSISSIPPI VALLEY BANCSHARES 01/02/01 06117102 5087 2925 2 162 100 MISSISSIPPI VALLEY BANCSHARES 01/24101 06/17102 5087 3231 1 858 100 MISSISSIPPI VALLEY BANCSHARES 01/30101 06/17102 5087 3,206 1,881



SHARES OR PRINCIPAL DATE OF DATE OF SALES GAIN FMV ADJ BASIS AMOUNT DESCRIPTION PURCHASE SALE PRICE COST (LOSS) 012-31-69 Q12-31-69

IGO MISSISSIPPI VALLEY BANCSHARES 01123101 08/17102 5,087 3231 1 856 200 MISSISSIPPI VALLEY BANCSHARES 02113101 06/17102 111174 6,900 3274 200 MISSISSIPPI VALLEY BANCSHARES 02P23101 06/17/02 10,174 6788 3386 100 MISSISSIPPI VALLEY BANCSHARES 03/23/01 06/17/02 5,087 3,450 1637 100 MISSISSIPPI VALLEY BANCSHARES 03/27101 06117102 5087 3,455 1,632 100 MISSISSIPPI VALLEY BANCSHARES 03129/01 06/17/02 5,087 3450 1 637 100 MISSISSIPPI VALLEY BANCSHARES 04/02101 06/17102 5087 3,480 1 607 300 MOHAWK INDUSTRIES INC 12/22100 Olf23102 16226 7357 8,869 300 MOHAWK INDUSTRIES INC 12/22/00 01/24/02 16,208 7357 8,851 400 MOHAWK INDUSTRIES INC 1=8100 OW18102 25691 11,17-7 14514 200 MOHAWK INDUSTRIES INC 01102/01 0311 11102 12,846 5460 7386 400 MOHAWK INDUSTRIES INC 01/02/01 03/19102 25799 10920 14879 So MOHAWK INDUSTRIES INC 01/22101 03/19/02 3225 1 503 1,722

250 MOHAWK INDUSTRIES INC 01/22/01 04/10/02 14672 7,516 7156 100 MOHAWK INDUSTRIES INC 01/2zlol 05114102 6 513-4 3006 3,558 150 MOHAWK INDUSTRIES INC 05/03101 05/14102 9846 4,722 5124 600 MOLDFLOW CORP OS/03101 08102102 3,064 13396 (10332)

2 000 MORGAN STANLEY DEAN WITTER 08130/99 07/22102 73478 93688 (20210) 5,000 MOTOROLA INC 12/05100 02r22102 57,399 100938 (43539) 1 000 MOTOROLA INC 12/05/00 04/11102 13600 20 188 (6588) 4 000 MOTOROLA INC 12106/00 04/11/02 54,398 71 500 (17 102) 4000 MOTOROLA INC 12/07100 04/11102 54398 68250 (13852) 4 000 MOTOROLA INC 12108100 04111102 54398 74750 (20352) 2,000 MOTOROLA INC 12/12doo 04/11102 27 199 41,625 (14426) 3,000 MOTOROLA INC 12126/00 04/11/02 40799 59625 (18826) 2 000 MOTOROLA INC 12.t27100 04/11102 27199 40875 (13676) 5,000 MOTOROLA INC 01103101 04111/02 67998 108125 (40127) 200 MULTILINK TECHNOLOGY CORP 06121/01 -11/01101 1 072 2025 (953) 300 MULTlUNK TECHNOLOGY CORP 06f21/01 11102/01 1 563 3038 (1475) 800 MULTILINK TECHNOLOGY CORP 08f21101 11/05101 4,498 8 102 (3604) 300 MUL77LINK TECHNOLOGY CORP oamlol I IJOB/01 1777 3038 (1261) 400 MULTILINK TECHNOLOGY CORP 06/22/01 11/06/01 2,369 4326 (1957)

200 MULTILINK TECHNOLOGY CORP 08120/01 11/06/01 1 las 2416 (1231) 300 MULTlUNK TECHNOLOGY CORP 08/20101 11/07101 1 955 3623 (1,668) 350 MYRIAD GENETICS INC 10124/00 05107/02 6,999 41 995 (34996) 100 MYRIAD GENETICS INC 01/02101 05/07/02 2000 7,600 (5600) 100 MYRIAD GENE71CS INC 01/02101 06/07/02 1963 7600 IS 637) 350 MYRIAD GENETICS INC 04/11101 05/07/02 6870 14,684 (7814) 50 MYRIAD GENETICS INC 10123101 OW07102 981 2301 (1320) 150 NATIONAL COMMERCE FINL CORP 07/10/00 11115/01 3614 2428 1 186 350 NATIONAL COMMERCE FINL CORP 07111100 11/15101 8432 5790 2642 550 NAT10NAL COMMERCE FINL CORP 07/11100 02/07/02 13,718 9099 4619

250 MAT10MAL COMMERCE FINL CORP 07120/00 02107102 6235 4453 1,782 200 NAT10NAL COMMERCE FINL CORP 08/07100 02/07/02 4988 3786 1 202 500 NATIONAL COMMERCE FINL CORP 08/07100 02/19102 12942 9466 3476 350 NATIONAL COMMERCE FINL CORP 08107tOO 02r22102 9,114 6826 2488 50 NATIONAL COMMERCE FINL CORP lawoo DZP22102 1 302 1068 234 100 NATIONAL COMMERCE FINL CORP 10f30100 G4/16/02 2,758 2 135 523 600 NATIONAL COMMERCE FINL CORP 01102.fOl 04116/02 16547 14,138 2409 800 NATIONAL COMMERCE FIML CORP 01/02/01 04117/02 22208 18850 3358 900 NAT10MAL COMMERCE FINL CORP 01102101 04/19102 24680 21,206 3,454

1 200 NATIONAL COMMERCE FINL CORP 01102/01 04119102 33,037 28275 4762 100 NAT10MAL PROCESSING INC 09/19101 oat26/02 1 988 2,564 (596) 200 NATIONAL PROCESSING INC 09/19101 08126102 3,972 5 168 (1 198) 200 NATIONAL PROCESSING INC 09VI9101 0812W02 4076 5168 (1 092) 300 NATIONAL PROCESSING INC 09119/01 09109/02 5789 7753 (1964) 100 NATIONAL PROCESSING INC 09/19/01 09/10102 1 942 2 5a4 (642) 100 NATIONAL PROCESSING INC 09119/01 09/17102 1967 2594 (617) 200 NATIONAL PROCESSING INC 09/19101 09117102 3900 5 160 (1288) 200 NAT10MAL PROCESSING INC 09/19/01 09130/02 3600 5168 (1568) 100 NATIONAL PROCESSING INC 09120101 09130102 1 800 2312 (512) 400 NATIONAL PROCESSING INC 09120101 10116M2 4797 9249 (4452) 350 NATIONAL PROCESSING INC 09121/01 10/15102 4,197 8000 (3,803)



SHARES OR PRINCIPAL DATE OF DATE OF SALES GAIN FMV ADJ BASIS AMOUNT DESCRI"ON PURCHASE SALE PRICE COST (LOSS) @12-31-69 912-31-69

50 NATIONAL PROCESSING INC 10/09101 10116/02 600 1,289 (689) 150 NATIONAL PROCESSING INC lafostol 10116102 1778 3866 (2088) 100 NATIONAL PROCESSING INC 10117101 10118M2 1,188 2531 (1345) 100 NATIONAL PROCESSING INC 10118101 10/16/02 1,188 2810 (1424) 300 NATIONAL PROCESSING INC 01104/02 i0ft(3102 3557 9696 (6,139) 200 NATIONAL PROCESSING INC 04122J02 10/18102 2371 5 B40 (3469) 300 NAT10MAL PROCESSING INC 0501102 10/16102 3557 8548 (4991) 100 NATIONAL PROCESSING INC 07/1 6/02 10/16/02 1 186 2,480 (1294) 550 NET BANK INC 01/02/01 011/07102 4834 3713 1 121 350 NET BANK INC 01/30101 08107tO2 3,076 3,899 (623) 900 NET BANK INC 01130101 09109/02 10 177 9513 664 50 NET)Q CORP 01/3(vol 09)27102 732 3280 (2548)

550 NETIO CORP 03/09/01 09t27/02 8,050 11396 (3,346) 50 NETIQ CORP G&OPAII 10102102 677 1036 (359)

300 NETIO CORP 03112101 10/02J02 4,060 8338 (2278) 150 NETIO CORP =26/01 10102102 2030 3128 (1098) 350 NETIQ CORP OW26101 10/23102 5050 7299 (2249) 250 NETIO CORP 03t27/01 lOf23102 3607 5032 (1425) 100 NETSOLVE INC 06A)6/01 10/16/02 700 790 (90) 200 NETSOLVE INC 06/07tOl 10/16102 1 400 1,780 (380) 200 NETSOLVEINC oamafoi 10118102 1 400 1 740 (340) 300 NETSOLVEINC 06/14101 10116/02 2100 2923 (823) 200 NETSOLVE INC oa/14101 10118102 1400 1960 (560) 400 NETSCREEN TECHNOLOGIES INC 12111t0l 12r27101 9240 6400 2840

60000 NIPPON MITSUBISHI OIL CORP 08/101" 09114102 290367 265800 24567 1200 NUANCE COMMUNICATIONS INC 01/03102 04/24102 7138 12338 (5,200) 200 NUANCE COMMUNICATIONS INC 01104/02 07124/02 666 2082 (1416) 200 NUANCE COMMUNICATIONS INC 01104102 07/29/02 650 2082 (1432) 600 NUANCE COMMUNICATIONS INC 01104J02 07f30102 1,818 6,245 (4427) 200 NUANCE COMMUNICATIONS INC 01/07/02 07f3O/O2 608 2074 (1,468) 200 NUANCE COMMUNICATIONS INC 01/07102 07f30102 606 1,995 (1 389) 500 NUANCE COMMUNICATIONS INC D110=2 07/31/02 1 517 4939 (3,422) 100 NUANCE COMMUNICATIONS INC 01/09102 07/31/02 303 985 (682) 400 NUANCE COMMUNICATIONS INC Of/23102 07MI02 1214 310 (1,978) 200 NUANCE COMMUNICATIONS INC 01/23102 08/05/02 529 1,595 (1066) 300 NUANCE COMMUNICATlONS INC 01123102 OBM6102 T70 2393 (1623) 100 NUANCE COMMUNICATIONS INC Olt23/02 08/07/02 238 798 (560) 100 NUANCE COMMUNICATIONS INC 02105/02 08M7102 238 730 (492) 400 NUANCE COMMUNICATIONS INC 02105/02 08/15/02 1 057 2,920 (1863) 500 NUANCE COMMUNICATIONS INC 07J06102 08/15/02 1,322 3,485 (2 163) 200 NUANCE COMMUNICATIONS INC 02106102 08115102 529 1460 (931) 200 NUANCE COMMUNICATIONS INC 02106/02 08/15102 500 1,460 (960) 100 NUANCE COMMUNICATIONS INC 0210&02 OB114102 250 730 (480) 700 NUANCE COMMUNICATIONS INC 02107/02 08/14tO2 1 750 4,876 (3 126) 500 NUANCE COMMUNICATIONS INC 03flZ(02 Qa1I6/C2 1,390 35fO (2,120) 100 NUANCE COMMUNICATIONS INC 03/2It02 08F16/02 278 697 (419) 200 NUANCE COMMUNICATIONS INC 03125/02 011/18102 556 1 373 (817) 100 NUANCE COMMUNICATIONS INC 03t26102 08116102 278 ST7 (399) 100 NUANCE COMMUNICATIONS INC 03127102 08119102 280 659 (379) 50 OAK TECHNOLOGY O7f26100 11101/01 500 1132 (632)

400 OAK TECHNOLOGY 08/07/00 11101101 4,001 9839 (6838) 250 OAK TECHNOLOGY 0=1100 11101101 2500 6722 (4,222) 200 OAK TECHNOLOGY Oaf3l/00 11/01/01 2,000 5462 (3462) 50 OAK TECHNOLOGY owllDo 11/05101 540 1,365 (825) 350 OAK TECHNOLOGY lW19100 11/08101 3780 7809 (4029) 2GO OAK TECHNOLOGY l2f20/0Q 11106mi 2160 1 502 658 50 OAK TECHNOLOGY l2t20/00 11112101 550 378 174 250 OAK TECHNOLOGY l2f27100 11/12tol 27SO 1911 839 100 OAK TECHNOLOGY l2f27t00 11113101 1,112 765 347 300 OAK TECHNOLOGY 01102101 11/13/01 3330 2,100 1 236 600 OAK TECHNOLOGY 01102/01 11113101 6614 4200 2414

1600 OAK TECHNOLOGY 01102t0l 11127/01 19164 11200 7964 SIX CLAX TECHNOLOGY 01ID2/01 12)17101 11664 5 5DO 6064

THE FONDREN FOUNDAT10N CAPITAL GAINS &LOSSES



300 OAK TECHNOLOGY 01102101 12/18101 4443 2 100 2343 600 OAK TECHNOLOGY 01124/01 12/la/01 8888 4880 4026

1,000 OAK TECHNOLOGY 01/24/01 01116/02 14632 6,100 6532 600 OAK TECHNOLOGY OV30101 01/2W2 7,874 4031 3943 300 OAK TECHNOLOGY 03/26/01 01125/02 4725 1725 3000 200 OAK TECHNOLOGY W26101 02107/02 3018 1 150 1868 500 OAK TECHNOLOGY 03127/01 02tO7/02 7548 2978 4570 500 OAK TECHNOLOGY 03/27/01 02/13102 7003 2976 4027 200 OAK TECHNOLOGY 03/27/01 03/13/02 2600 1 190 1,410 100 OAK TECHNOLOGY 03/27/01 03/13f02 1,327 595 732 500 OAK TECHNOLOGY 04/02/01 03/13102 6638 2,931 3,705 400 OAK TECHNOLOGY G4/02/01 03/19/02 4885 2,345 2540 100 OAK TECHNOLOGY 04102101 03/19102 1 221 583 638 500 OAK TECHNOLOGY 04102tOl 07/17102 2400 2917 (517) 200 OAK TECHNOLOGY 04116/01 07/17/02 960 1,396 (436) 500 OAK TECHNOLOGY 04116101 07/18tO2 2375 3489 (1 114) 200 OAK TECHNOLOGY 04115101 0=8102 954 1,396 (412) 900 OAK TECHNOLOGY D4118101 08128/02 4428 7,186 (2758) 100 OAK TECHNOLOGY 08/07/01 08128102 492 911 (419) 700 OAK TECHNOLOGY 08/07/01 09/10/02 2844 6,377 (3533) 300 OAK TECHNOLOGY o8ioa/oi 09110/02 1219 2587 (1,468) 200 OAK TECHNOLOGY 08/09101 09/10/02 813 1,788 (975) 300 OAK TECHNOLOGY 08109/01 09/12102 1,221 2,639 (1418) 3GO OAK TECHNOLOGY 08/13101 09/12102 1,221 2715 (1494) 300 OAK TECHNOLOGY 08/27101 09/12/02 1,221 3,091 (1870) 200 OAK TECHNOLOGY 09124/01 09112102 814 1381 (567) 100 OAK TECHNOLOGY 09/25101 09/12102 407 653 (246) 400 OAK TECHNOLOGY 08121/02 101011102 570 1 558 (g86) 500 OAK TECHNOLOGY 06121102 101011102 713 1,950 (1 237) 100 OAK TECHNOLOGY OWI/02 10/011102 152 389 (237) 200 OAK TECHNOLOGY 06/19102 09112J02 814 900 (86) 200 OAK TECHNOLOGY 06/19102 10/08102 305 900 (595) 800 OAK TECHNOLOGY 06119/02 IQ/Oa/02 1 220 4528 (3308) 900 OAK TECHNOLOGY 06/19102 10/011/02 1,372 4,379 (3007)

1 100 OAK TECHNOLOGY 06/19102 ID1011/02 1 877 5850 (3973) 1 000 OAK TECHNOLOGY OW20102 101011102 1,525 4,261 (2736) 500 OAK TECHNOLOGY 07/12102 101011/02 713 2,260 (1547) 700 OAK TECHNOLOGY 07124/02 101013/02 998 2,332 (1334)

1 100 OAK TECHNOLOGY Oa/07102 10108/02 1568 4411 (2843) 200 OAK TECHNOLOGY 08/14/02 10108102 285 919 (634)

1 100 OAK TECHNOLOGY OBJ15/02 101011102 1568 5219 (3651) 600 OAK TECHNOLOGY Oa/15102 10108/02 855 2,682 (1827) 300 OAK TECHNOLOGY Oa/16102 10108102 428 1356 (928) 500 OCEANEERING INTL INC 02116/01 0,4105102 13739 10,880 2859 700 OFFSHORE LOGISTICS INC 06107100 07/11102 15778 9363 6,415 200 OFFSHORE LOGISTICS INC G6107100 08/09102 3675 2,675 1 000

1,200 OMNICARE INC 03/22101 01104102 28514 21 984 6,530 3110 ORTHO CENTERS OF AMER INC 02107100 1 I/oS?ol 7,816 5 114 2702 150 ORTHO CENTERS OF AMER INC 02108/00 11105101 3908 2556 1352 150 ORTHO CENTERS OF AMER INC 03101100 01/07102 4,453 2625 1828 200 ORTHO CENTERS OF AMER INC 07/20100 01/07M2 5938 5,064 874 250 ORTHO CENTERS OF AMER INC 10/25/00 01/07102 7,422 8021 1401 50 ORTHO CENTERS OF AMER INC 10/25100 10/10102 425 1 204 (779)

1 300 ORTHO CENTERS OF AMER INC 01102101 10110/02 11 037 40 109 (29072) 700 ORTHO CENTERS OF AMER INC 01/10101 10110102 5,943 17052 (11 119) 100 OSI PHARMACEUTICALS INC 10f24100 Oa/19102 2074 7589 (5515) 300 OSI PHARMACEUTICALS INC 11101/00 Oa/19/02 8221 22606 (16,385) 300 OSI PHARMACEUTICALS INC 01/02101 08119102 6221 22275 (16054) 100 OSI PHARMACEUTICALS INC G4/02101 08119/02 2074 3,556 (1,482) 200 OSI PHARMACEUTICALS INC 04111101 08119102 4562 9,633 (5071) 200 OSI PHARMACEUTICALS INC 09119ml 0811 W02 4582 6,694 (2132) 750 OSI PHARMACEUTICALS INC OW19101 09125/02 14,032 25103 (11071) 350 OUTI&ACK STEAKHOUSE INC 01103101 03118102 11919 9055 2864



SHARES OR PRINCIPAL DATE OF DATE OF SALES GAIN FMV ADJ BASIS AMOUNT DESCRIPTION PURCHASE SALE PRICE COST (LOSS) Q12-31-69 @12-31-69

500 OUTaACK STEAKHOUSE INC 01/02101 01124102 18457 12831 5828 50 OUTaACK STEAKHOUSE INC 01/02/01 0311S/02 1 703 1 2133 440

200 P A M TRANSPORTAT10N SVCS 03JI8102 09/24/02 4007 4,400 (393) 100 P A M TRANSPORTATION SVCS 03/18/02 09125/02 1 998 2200 (204) 100 PAM TRANSPORTATION SVCS 03/18/02 09/27/02 1996 2,200 (2G4) 200 PA M TRANSPORTATION SVCS 03/18/02 09/26/02 4021 4400 (379) 350 PARIDIGM GENETICS 10/19/01 01/23/02 1305 1,925 (620) 270 PARIDIGIVIGENETICS 10/19/01 01124/02 867 1485 (618) 270 PARIDIGM GENETICS 10/19101 01M/02 805 1485 (680)

2308 PARIDIGM GENETICS 10119/01 01130102 6415 12694 (6279) 1802 PARIDIGM GENETICS 10119/01 01/31/02 5,573 9911 (4,338) 100 PARLEX CORPORATION OW2/00 12/06101 1314 2850 (1338) 300 PARLEX CORPORATION 06122100 12tO7/01 3928 7,950 (4,022) 50 PARLEX CORPORATION 0&27/00 12107101 655 1650 (995) 50 PARLEX CORPORATION owo/00 12/07/01 655 1,510 (855)

100 PARLEX CORPORATION 09/20100 12110/01 1308 3021 (1713) 100 PARLEX CORPORATION 09/22100 12/11/01 1 314 2869 (1,555) 100 PARLEX CORPORATION 09126/00 05114102 1 276 2,775 (1499) 50 PARLEX CORPORATION 09f26/00 05/20/02 638 1 388 (750)

150 PARLEX CORPORATION 09127/00 05/20/02 1913 2250 (337) 100 PARLEX CORPORATION 09/27/00 05/20/02 1,275 1 450 (175) 100 PARLEX CORPORATION 09/27/00 05t2l/02 1 275 1 450 (175) 100 PARLEX CORPORATION 09127100 05r22JO2 1 275 1 450 (175) 100 PARLEX CORPORATION 09127100 05123/02 1275 1450 (175) 50 PARLEX CORPORATION 09127/00 10/15102 450 725 (275)

250 PARLEX CORPORATION 09/28100 10/15/02 2,250 3766 (1,516) 200 PARLEX CORPORATION 10/09too 10/15102 1 Soo 3 375 (1575) 50 PARLEX CORPORATION 10/11100 10/15102 450 750 (300)

300 PARLEX CORPORATION 10/12/00 10115102 2700 4853 (2153) 50 PARLEX CORPORATION 10113100 10/15/02 450 813 (363) 50 PARLEX CORPORAT10N 10/18100 10/15102 450 809 (359)

200 PARLEX CORPORAT10N 10/17100 1011SM2 1 800 3,131 (1331) 50 PARLEX CORPORAT10N 10116100 10115102 450 788 (338) 150 PARLEX CORPORAT10N 10118100 10/15/02 1,350 2269 (919) 150 PARLEX CORPORATION 10119/00 10/15102 1,350 2522 (1 172) 200 PARLEX CORPORAT10N 10123100 10/15/02 1,800 3405 (1605)

1 050 PATTERSON ENERGY 09125101 03104102 27537 12,595 14942 400 PATTERSON ENERGY 09125/01 04130102 12,837 4798 8039 500 PATTERSON ENERGY 09f25/01 07119102 12615 5,998 6617 150 PATTERSON ENERGY 09125/01 09104102 3355 1799 1556 250 PATTERSON ENERGY 10102101 09/04102 5,591 3085 2506 25 PAYPALINC 02J14102 02/15102 475 325 150

700 PENN NATIONAL GAMING INC 05122102 07/03/02 10584 12471 (1 88T) 1 050 PENN NAT10MAL GAMING INC Oa/27102 09/1Z102 19752 18,707 1 045 250 PENN NAT10MAL GAMING INC 06127102 10/11/02 4493 4454 39 250 PENN NATIONAL GAMING INC 06107/02 10/11102 4493 3880 613 400 PENN NAT10MAL GAMING INC 06/27102 1Q/14/02 7 109 6208 901 200 PENN NATIONAL GAMING INC 06127/02 10/23/02 3707 3104 603 300 PENN NATIONAL GAMING INC 08/27/02 10t23/02 5,303 4656 6.47 50 P F CRANGS CHINA BISTRO INC 03109/01 01/09/02 2710 1722 988

200 P F CHANGS CHINA BISTRO INC 03109/01 01t09/02 10,840 6,881 3959 50 P F CHANGS CHINA BISTRO INC 03112/01 01109102 2710 1719 991 100 P F CHANGS CHINA BISTRO INC 03/16/01 01/09/02 5420 3229 2,191 400 P F CHANGS CHINA BISTRO INC 03/19/01 01123tO2 22187 13388 8,801 300 P F CHANGS CHINA BISTRO INC 10/02101 Olf23102 16640 10,851 5,789 300 PHOENIX COMPANIES INC D4/18102 06/07102 5301 5991 (690) 200 PHOTON DYNAMICS INC 12t29100 1211VOI 8616 4,614 4,002 600 PHOTON DYNAMICS INC 01/02101 12112101 25649 13,343 12,506

1 .200 PHOTON DYNAMICS INC 01/08101 12112101 51698 20,527 31 171 500 PHOTON DYNAMICS INC oltoatol 01/04/02 21 475 8553 12922 400 PHOTRONIC INC 01/12101 02/13/02 13640 12,974 666 100 PHOTRONIC INC 01/17/01 02113/02 3410 3414 (4) 300 PHOTRONIC INC 01117/01 03/15/02 9212 10243 (1031)

THE FONOREN FOUNDATION CAPITAL GAINS & LOSSES


i .

SHARES OR PRINCIPAL DATE OF DATE OF SALES GAIN FMV ADJ BASIS AMOUNT DESCRIPTION PURCHASE SALE PRICE COST (LOSS) (912 31-69 012-31-69

300 PHOTRONIC INC 01/26/01 014109/02 9750 9,931 (181) 100 PHOTRONIC INC 01126/01 04122102 3,324 3310 14 300 PHOTRONIC INC 02108101 04t22/02 9973 8,830 1143 100 PHOTRONIC INC 02/08101 05/15102 3022 2943 79 200 PHOTRONIC INC 03/05tol 05/15102 6,045 8800 (755) 200 PHOTRONIC INC 04130101 05/15102 6045 5964 81 200 PHOTRONIC INC 04/3WO1 05121/02 5,208 5,964 (756) 300 PHOTRONIC INC oslol/ol 05rM02 7571 8637 (1 066) 100 PHOTRONIC INC 05101tol 06103102 2207 2,879 (672) 100 PHOTRONIC INC 05101101 06103/02 2207 2860 (653) 300 PHOTRONIC INC 10110101 06/04102 6,580 6,275 305 3GO PHOTRONIC INC 11/01/01 06/04102 6580 7566 (986) 100 PHOTRONIC INC 11/02/01 06104102 2,193 2584 (391) 200 PLEXUS CORP 03/01/01 12/08/01 7147 6350 797 300 PLEXUS CORP 03105/01 12joelol 10,721 10238 483 100 PLEXUS CORP 03/oalol 12/13101 3275 3,706 (431) 200 PLEXUS CORP 03=101 01115102 5,110 7412 (2302) 300 PLEXUS CORP 03t2710i 01/16102 7665 9,201 (1530) 500 PLEXUS CORP 03/29/01 02/08102 10597 13564 (2967) 200 PLEXUS CORP G03010i 02108102 4239 6,339 (2100) 200 PLEXUS CORP 08128101 02/08/02 4239 5848 (1 609) 200 PLEXUS CORP 0612W01 03121102 4,539 5,848 (1309) 400 PLEXUS CORP 07/05101 03f2l/02 9 OT7 11712 (2635) 200 PLEXUS CORP 07/09101 03/21/02 4539 5728 (1 189) 100 PLEXUS CORP 07/09101 03127/02 2,320 2864 (544) 200 PLEXUS CORP 07131/01 OY27102 4640 7 312 (2672) 800 PLEXUS CORP 09120101 03/27102 18,560 20756 (2196) 400 PLUMTREE SOFTWARE INC 06/03102 09/03102 1 142 3400 (2258) 500 PLUMTREE SOFTWARE INC OW04/02 09/03102 1428 4285 (2857) 900 PLUMTREE SOFTWARE INC 061WO2 09103102 2570 8,055 (5,485) 100 PLUMTREE SOFTWARE INC 06/05102 09103102 286 746 (460) 500 PLUMTREE SOFTWARE INC 06105/02 09/G4/02 1 683 3730 (2 04T) 300 PLUMTREE SOFTWARE INC 06/08/02 091G4/02 1,010 2243 (1233) 600 PLUMTREE SOFTWARE INC 07/24102 09/04/02 2019 1620 399 100 PLUMTREE SOFTWARE INC 08128102 09/04102 337 320 17

1 000 PNC FINANCIAL SERVICES 05113199 0en0102 53458 56731 (3273) 500 PNC FINANCIAL SERVICES o5tiat99 06120/02 26734 28365 (1631) 500 PNC FINANCIAL SERVICES 06/11/99 06/20102 26734 27,464 (730)

1 000 PNC FINANCIAL SERVICES 06/11199 09/24102 41,199 54928 (13729) 1,000 PNC FINANCIAL SERVICES 06111/99 09t24/02 41 209 54928 (13719) 2000 PNC FINANCIAL SERVICES 06/15199 09/24/02 82418 112125 (29707) 200 POLARIS INDUSTRIES INC 06107/00 11/15101 11 024 6225 4,799 300 POLARIS INDUSTRIES INC 06/07/00 04/09/02 20063 9338 10725 200 POLARIS INDUSTRIES INC 06/07100 0411 W02 14,396 6225 8171 200 POLARIS INDUSTRIES INC 06/07/00 05107tD2 15132 8225 8907 200 POLARIS INDUSTRIES INC 06/07100 08/19102 14 .608 6225 8383 500 POLARIS INDUSTRIES INC 06/07100 09116102 37554 15563 21 991 200 POLYCOM INC 07112101 11/14101 7,486 4,450 3036 100 POLYCOM INC 07/27101 11/14101 3743 2415 1 328 100 POLYCOM INC 07f27101 11/14/01 3662 2415 1 247 200 POLYCOM INC 07/27101 04117tO2 5107 4830 277 400 POLYCOM INC 08/14/01 04/17102 10,213 9086 1 127 400 POLYCOM INC 08115101 06106t02 5796 8236 (2440) 500 POLYCOM INC 08/27101 06IM02 7,iG8 11 265 (4,157) 400 POLYCOM INC 11101101 06/06102 56N 12454 (6798) 200 POLYCOM INC 02/04/02 06106102 2843 6828 (3,985) 300 POLYCOM INC 02108/02 06/06102 4,265 9212 (4947) 200 POLYCOM INC 021011102 06106/02 2843 6,250 (3,407) 300 POLYCOM INC 02112102 06106102 4,265 9267 (5002) 300 POLYCOM INC 02121t02 06M=2 4,265 8,837 (2572) 300 POLYCOM INC ozr2m2 06/06/02 4,265 6750 (2485) 600 POST PROPERTIES INC 06/05101 08107/02 iami 22851 (4810) 300 POWER INTEGRATIONS INC 08101101 07125102 4,935 743-3 (2,498)



SHARES OR PRINCIPAL DATE OF DATE OF SALES GAIN FMV ADJ BASIS AMOUNT DESCRIPTION PURCHASE SALE PRICE COST (LOSS) 012-31-69 @12-31-69

250 POWER INTEGRAT"IONS INC 08/01/01 07130102 3831 61914 (2363) 400 POWER INTEGRATIONS INC oa/oatol 07130102 6129 9592 (3463) 50 POWER INTEGRATIONS INC 08107/01 0713OM2 768 1,150 (354)

900 POWER ONE INC 07130101 11/28/01 8888 13820 (4,932) 100 POWER ONE INC 07/30101 11129/01 1,003 1 536 (533) 700 POWER ONE INC 07/313/01 01/16/02 7950 10749 (2799) 300 POWER ONE INC 07/31101 01/16/02 3407 4820 (1 413) 600 POWER ONE INC 07131/01 01124/02 6187 9840 (3463) 600 POWER ONE INC 08101101 01124tO2 6 187 9,618 (3431) 300 POWER ONE INC 08109fol 01124102 3093 4384 (1,291) 200 POWER ONE INC 08/09/01 10/09102 521 2,923 (2402) 100 POWER ONE INC 08109/01 10/09/02 261 1 400 (1 139) 400 POWER ONE INC 08/10/01 10109102 1,043 5555 (4512) 400 POWER ONE INC 08122101 10109102 1 043 4757 (3,714) 500 POWER ONE INC 08127/01 I0i09J02 1 303 6,327 (5024) 400 POWER ONE INC 08128101 10109/02 I,G43 4,768 (3,723) 300 POWER ONE INC 08/30/01 10/09/02 782 3146 (2364) 200 POWER ONE INC 08f30101 ID/la/02 920 2097 (1 177) 500 POWER ONE INC 09/05/01 10/1=2 2300 4834 (2534) 300 POWER ONE INC 09/18/01 101IM2 1380 2478 (1 098) loo POWER ONE INC 09/18/01 10/28M2 530 826 (296) 900 POWER ONE INC 09120101 101211/02 4770 6245 (1475) 450 POWERWAVE TECHNOLOGIES INC 01102101 11/06/01 7433 22425 (14992) 50 POWERWAVE TECHNOLOGIES INC 01/03/01 11/06101 828 2572 (1746) 50 POWERWAVE TECHNOLOGIES INC 01/03/01 11/09/01 802 2572 (1,770)

200 POWERWAVE TECHNOLOGIES INC 01/03101 11/09101 3,209 10086 (6877) 550 POWERWAVE TECHNOLOGIES INC 02/15101 11109/01 8826 14089 (5263) 350 POWERWAVE TECHNOLOGIES INC 02115101 03127102 4622 8988 (4,344) 650 POWERWAVE TECHNOLOGIES INC 03121/01 03127/02 8583 8441 142 500 POWERWAVE TECHNOLOGIES INC 03121/01 04/18M2 7240 6,493 747

04116/01 04/1 a/02 1 448 1223 225 04/16101 08116102 1365 2446 (1 081) 07/12101 Oa/16102 2729 6000 (3271) 10/11101 Oal`16102 2729 4346 (1617) 10111/01 09/12102 2 801 5,433 (2632) 10/11101 09112102 1 681 2994 (1313) 10/11101 0MG/02 714 1 996 (1282) OV2842 09126102 1,785 9317 (7,532) 01129/02 09/26102 1428 7.072 (5844) 02104102 09/211/02 1,071 5209 (4138) OV19102 09f25102 1428 5968 (4540) 02/21/02 09/26102 1 428 5639 (4211) 02t2l/02 09M/02 1 428 5251 (3823) 02r22/02 09/26/02 2,142 7,817 (5,675) 05110/02 09f26/02 2142 6550 (4408) 06120/02 09126102 2 142 4158 (2016) 04/29102 05/15/02 5368 4800 see 03toatoo 01/10/02 7,500 9794 (2,294) 07/20100 OIIIQ/02 4091 6800 (2509) 1=5100 01/10/02 2727 4855 (2128) 01/02/01 01110102 17044 31313 (14269) 01102101 0SQ11102 14,385 22,545 (8160) 01/02101 09105102 5 137 10020 (4,883) 01/02101 10125102 7420 13 T78 (6358) 03/la/02 lOt25102 11 467 12710 (1,243) 10/20100 10/17102 3583 4095 (513) 10120100 10117102 2,327 2683 (356) 10124100 10117/02 6981 7856 (875) 01102101 10/17/02 8888 10,656 (3,768) 01/02/01 10118102 2434 3744 (1,310) 04118102 10118102 8,926 8209 (1 283) 07120190 06110/02 44.374 11006 33,368 06101100 OW05/02 51 758 38984 12 T74

loo POWERWAVE TECHNOLOGIES INC 200 POWERWAVE TECHNOLOGIES INC 400 POWERWAVE TECHNOLOGIES INC 400 POWERWAVE TECHNOLOGIES INC 500 POWERWAVE TECHNOLOGIES INC 300 POWERWAVE TECHNOLOGIES INC 200 POWERWAVE TECHNOLOGIES INC 500 POWERWAVE TECHNOLOGIES INC 400 POWERWAVE TECHNOLOGIES INC 300 POWERWAVE TECHNOLOGIES INC 400 POWERWAVE TECHNOLOGIES INC 400 POWERWAVE TECHNOLOGIES INC 400 POWERWAVE TECHNOLOGIES INC 600 POWERWAVE TECHNOLOGIES INC 600 POWERWAVE TECHNOLOGIES INC Boo POWERWAVE TECHNOLOGIES INC 200 PREMCOR INC 550 PRIDE INTERNATIONAL INC 300 PRIDE INTERNATIONAL INC 200 PRIDE INTERNATIONAL INC

1,250 PRIDE INTERNAT10NAL INC 900 PRIDE INTERNAT10MAL INC 400 PRIDE INTERNATIONAL INC 550 PRIDE INTERNATIONAL INC 850 PRIDE INTERNATIONAL INC 154 PRIOFUTY HEALTHCARE CORP 100 PRIORITY HEALTHCARE CORP 300 PRIORITY HEALTHCARE CORP 298 PRIORITY HEALTHCARE CORP 104 PRIORITY HEALTHCARE CORP 296 PRIORITY HEALTHCARE CORP 5DO PROCTOR A GAMBLE CO

2,500 PROVIMI


YEAR ENDED OCTOBER 31 . 2002

i .

SHARES OR PRINCIPAL DATE OF DATE OF SALES GAIN FMV ADJ BASIS AMOUNT DESCRIPTION PURCHASE SALE PRICE COST (LOSS) (:Dl2-3"9 (M12-31-69

1 loo PROVIMI 01102101 06105102 22774 16900 5874 50 PROVINCE HEALTHCARE CO 01/10/01 O2f28/O2 1502 1653 (151) 400 PROVINCE HEALTHCARE CO 02/23/01 0=6102 12018 11615 403 100 PRO\ANCE HEALTHCARE CO 02r2aMl 02r2W2 3005 3044 (39) 350 PRO\ANCE HEALTHCARE CO 05101/02 04/24tD2 12559 10855 1,904 225 PROWNCE HEALTHCARE CO OWDII02 0928102 3480 4587 (1,107) 375 PRO\nNCE HEALTHCARE CO 03/12JOI 011128102 5760 7338 (1,572) 300 OLOGIC CORP 03112t0l 11106101 13,115 8,916 4 199 200 OLOGIC CORP 0412(VOI 11108101 8743 9167 (424) 300 OLOGIC CORP 04/20/01 11/07/01 14341 13751 590 200 OLOGIC CORP 04120/01 11113101 9284 9187 117 200 OLOGIC CORP O4f2QMI 03105102 8964 9167 (203) 200 QLOGIC CORP 0712SIO1 03/05/02 0,964 6,734 2230 200 GLOGIC CORP 07125/01 03105/02 9452 8734 2,718 200 OLOGIC CORP 08/23mi 03AO5102 9452 8219 3233 200 OLOGIC CORP OSt23/01 03108102 10090 6219 3871 200 OLOGIC CORP Oaf=01 03/08102 10,090 5720 4370 200 QLOGIC CORP 08/3Q/01 03111/02 10,150 5720 4430 300 OLOGIC CORP 09105/01 03111102 15225 8115 7 110 300 OLOGIC CORP 09/11)/Ol 04116102 14795 6571 8224 100 OLOGIC CORP 09/19101 04/la/02 4943 2 190 2,753 400 QLOGIC CORP 09/19/01 05/14/02 20,623 8761 11 862 200 OLOGIC CORP 09/19101 0&1=2 9962 4380 5582 100 OLOGIC CORP 09/19101 QW21102 4840 2190 2650 100 OLOGIC CORP 02119102 OV21102 4840 4,296 S44 300 OLOGIC CORP 02/ig/02 07/17/02 12750 12888 (138) 100 OLOGIC CORP 02/19/02 08113/02 3343 4298 (953) 300 OLOGIC CORP 02127102 08114102 9,218 11906 (2688) 100 OLOGIC CORP 02127/02 09120102 2758 4,166 (1408) 100 OLOGIC CORP 02f27/02 08/30102 3455 4,166 (711) 100 QLOGIC CORP 02127/02 09/20102 2758 4165 (1408) 500 RADIO ONE INC 05103/01 03/11/02 10017 9099 918 600 RADIO ONE INC 05/03/01 03119102 13244 f0916 2,326 300 RADIO ONE INC 05121101 03/19/02 6622 6131 491 200 RADIO ONE INC O5f2lMl 03/19M2 4414 4,087 327 300 RADIO ONE INC 05131/01 03/19/02 6621 5317 1,304 600 RADIO ONE INC 05131/01 04/11/02 11056 8862 2194 500 RADIO ONE INC 07125/01 09/11/02 9,050 8629 421 3110 RADIO ONE INC 07/26101 09111102 5430 5239 191 100 RADIO ONE INC 07/26101 10/24/02 1 703 1,746 (43) 200 RADIO ONE INC 08/01/01 10/24/02 3406 3464 (58) 200 RADIO ONE INC 08130/01 10124/02 3406 2964 442 400 RADIO ONE INC 08t30101 10130102 6,769 5928 841 400 RADIO ONE INC 09106101 10/30102 8 .769 5710 1,059

1,600 RAINBOW TECHNOLOGIES INC 06109100 12119/01 10560 28890 (18,330) 5 400 RAINBOW TECHNOLOGIES INC 10111/00 12119/01 35639 98,521 (62882) 1 000 RAINBOW TECHNOLOGIES INC 01102101 12119/01 6,600 14 125 (7525) 2,000 RAINBOW TECHNOLOGIES INC 01/30/01 12/19/01 13200 25,875 (12675) 600 RARE HOSPITALITY INTL INC 0`1102101 10t23/02 16443 12788 3.655

1,000 RECKON ASSOC REALTY CORP 05112101 06107102 25,173 22792 2381 100 REKABCARE GROUP INC 11116/00 01104/02 2,786 3358 (572) 100 RERABCARE GROUP INC 11120100 01/04102 2788 3 591 (805) 700 REHABCARE GROUP INC 01102MI Ol/G4/02 19504 30,879 (11375) 400 REHABCARE GROUP INC 01110/01 01/07/02 10743 16750 (6007) 100 REHABrARE GROUP INC 01/11101 DIJD7102 2,686 3900 (1214) 100 REHABCARE GROUP INC 01112t0l 01107102 2686 3938 (1252) 50 REMEC INC 09f25100 11106/01 444 1,654 (1 210)

250 REMEC INC 09/2afoo liffielol 2221 8891 (4670) 200 REMEC INC 09/29mo 11/06101 1 M 5,666 (3,889) 400 REMECINC 09/29/DO 11/07/01 3400 11 333 (7933) 200 REMEC INC 09/29= 11/08101 1 750 5,666 (3918) 200 REMEC INC 10104M 11/07101 1 .723 5300 (3 .5T7) 300 REMECINC lor2sloo 11/07/01 2584 a 231 (5,647)



SHARES OR PRINCIPAL DATE OF DATE OF SALES GAIN FMV ADJ BASIS AMOUNT DESCRIPTION PURCHASE SALE PRICE: COST (LOSS) 012-31-69 (M12-31-69

200 REMEC INC IZ2= 11/07101 1 723 1,810 (87) 50 REMEC INC 12/2(1/DO 11128101 568 452 114

350 REMECINC 12F20= 111213101 3961 3337 824 1SO REMECINC 1=1100 11/28/01 1,697 1 353 344 150 REMECINC 12r22/00 11/281/01 1 697 1 232 465 150 REMECINC 12WOO 11/29101 1683 1 232 451 150 REMECINC 12128/00 11129/01 1 683 1590 93 150 REMECINC 12128/00 12105101 1 746 1 590 ise 550 REMECINC 01/02/01 12105101 8401 5 122 1 279 700 REMECINC 01/02/01 12110101 7,176 6,519 657 400 REMECINC 01102101 12/11101 4030 3725 305 600 REMEC INC 01/02/01 12/11/01 5,214 4,656 558 550 REMEC INC 01/02101 12/20/01 5541 5122 419 400 REMEC INC 01/16/01 12/20101 4030 5064 (1,034) 100 REMEC INC 01/17/01 12/20101 1 007 1,372 (365) 150 REMEC INC 01117/01 1=0101 1511 2037 (526) 150 REMECINC 01/17101 12f21/01 1,458 2,037 (579) 900 REMEC INC 10117/01 12/21101 8745 8287 458 100 REMECINC I (Ill 7101 12121/01 966 921 45 600 RETEKINC 11129M1 07108102 5588 17,539 (11 951) 400 RETEKINC 12MS/01 07108102 3725 12640 (8,915) 500 RETEKINC 12JIGtOl 07108/02 4657 15377 (10720) 500 RETEK INC 12/14t0l 07108/02 4657 13,921 (9264) 300 RETEK INC 12/17tOl 07/06102 2794 8218 (5422) 200 RETEK INC DV03/02 07M8102 1863 4,752 (2889) 200 RETEKINC 04105/02 07108/02 1 883 4,972 (3 109) 400 RETEK INC 04M5/02 07/09/02 3306 9943 (6637) 200 RETEK INC 07105/02 07/09/02 1 853 3400 (1 747) 400 RF MICRO DEVICES INC D4/1=1 12t20/01 7509 4 160 3349 550 RIF MICRO DEVICES INC 0411(VOI 1=0101 10,917 5,721 5198 50 RIF MICRO DEVICES INC 04/11MI 12120/01 992 684 328

700 RIF MICRO DEMCES INC 04/11101 01107/02 14399 9,298 5 101 150 RF MICRO DEVICES INC 04/11101 01109102 2909 1 992 917 300 RF MICRO DEVICES INC 07/19/01 01/09102 5818 6975 (1 15T) 300 RF MICRO DEVICES INC 07/19/01 01/09/02 5818 8,718 (900) 100 R H DONELLEY CORP 11/02101 Olt3l/02 2800 2687 113 300 R H DONELLEY CORP 11102fOl 01131/02 8,400 8,088 312 100 R H DONELLEY CORP llM2MI 01/31/02 2789 2696 93 100 R H DONELLEY CORP 11/05101 01131/02 2789 2,704 85 200 R H DONELLEY CORP Ii/oaml 01/31102 5578 5713 (135) 300 R H DONELLEY CORP 11114tOl 01/31/02 8387 8,543 (176) 200 R H DONELLEY CORP 11/14101 02J01102 5480 5,695 (215) 200 R H DONELLEY CORP 01/03/02 02101/02 5480 5813 (333) 200 R H DONELLEY CORP 01103/02 02/04102 5443 5813 (370) 300 RUBY TUESDAY INC 09103/99 01125102 7065 2709 4,356 300 RUBY TUESDAY INC 09103fgg 0112a/02 7 129 2709 4420 650 RUBY TUESDAY INC 09103199 04/10102 15618 5870 9,748 700 SANDISK CORP 04116M2 10/17/02 12,853 15,370 (2517) 200 SANDISK CORP 04/18/02 10/17/02 3672 4367 (695) 500 SANDISK CORP 04118102 10/la/02 9 331 10,918 (1 587) 200 SANDISK CORP 04118/02 10/18/02 3732 4,118 (386) 200 SANDISK CORP 04118/02 10t22102 4097 4 118 (21) 400 SANDISK CORP 04/22M2 IW22JO2 8 194 7,795 399 100 HENRY SCHEIN INC 12120100 09f23/02 5 277 3363 1,914 50 HENRY SCHEIN INC l2r29100 09/23/02 2638 1,650 988

350 HENRY SCHEIN INC 01/()Ztol 09123/02 18468 11441 7027 500 SCHOLASTIC CORP 07/20101 04116/02 28024 18,324 7700 200 SCHOLASTIC CORP 07/=01 09123/02 8894 7330 1 564 2DO SCHOLASTIC CORP 019,28101 09123/02 8 .894 7,630 1264 50 SCHOLASTIC CORP 08129/01 OM3/02 2223 1 940 283

505 SCPPOOLCORP 09110101 03/14/02 16403 5,611 10792 300 SCIPPOOLCORP 07120/00 03/14/02 9744 4763 4981 105 SCPPOOLCORP 10125100 03/14102 8334 3,266 3068



SHARES OR PRINCIPAL DATE OF DATE OF SALES GAIN FMV ADJ BASIS AMOUNT DESCRIPTION PURCHASE SALE PRICE COST (LOSS) 012~31-69 012-31-89

180 SCP POOL CORP 10/25/00 04111/02 5,w 3015 2830 920 SCP POOL CORP 01/02101 04111/02 28,854 17863 10991 150 SCP POOL CORP 01102101 04112102 4710 2913 1 797

1 130 SEALED AIR CORP 01126/01 11118/01 51240 37110 14 130 50 SEALED AIR CORP olf3i/ol 11118101 2287 1 692 575

1,450 SEALED AIR CORP 01/31101 02105/02 59870 49,054 10,816 350 SEALED AIR CORP 02/28101 0=5102 14451 14 196 255 300 SEMTECH CORP 05/01101 11/09/01 12074 8818 3256 300 SEMTECH CORP 05/07101 11109/01 12074 9537 2537 200 SEMTECH CORP 05/07101 03/05/02 7104 8358 746 100 SEMTECH CORP 05122/01 03/05/02 3552 3618 (66) 200 SEMTECH CORP 05/22101 OX13102 7306 7236 70 300 SEMTECH CORP 05/24101 03113/02 10959 8522 2437 300 SEMTECH CORP 01131102 OW19102 11,234 10448 788 200 SEMTECH CORP 01131102 0,V21102 7339 8965 374 400 SEMTECH CORP 01/31/02 06/20102 10840 13930 (3090) 100 SEMTECH CORP 01/31102 06121102 2,&58 3483 (825) 200 SEMTECH CORP 02JO1102 06121102 5,315 8,891 ~l 576) 300 SEMTECH CORP 02/01102 06/24102 7673 10336 (2663) 300 SEMTECH CORP 02105/02 07/09/02 7074 9633 (2559) 100 SEMTECH CORP 02106/02 07/09102 2358 3100 (742) 200 SEMTECH CORP 02106102 O8r28102 3031 6200 (3169) 100 SEMTECH CORP 02107102 08/2a/02 1515 2993 (1478) 400 SHAW GROUP INC 02JO11GO 02/08102 7 128 4575 2553 100 SHAW GROUP INC 07/07/00 02/0a/02 1 782 2300 (518) 200 SHAW GROUP INC 07120/00 0210&02 3,564 4206 (642) 100 SHAW GROUP INC 07/20/00 06103(02 3207 2103 1 104 300 SHAW GROUP INC 01/02101 06103102 9621 14378 (4757) 200 SHAW GROUP INC 01/02101 06il8/02 6414 9598 (3184)

1 000 SHAW GROUP INC olloziol 0810&02 16 M 47988 (31035) 700 SHAW GROUP INC 09/05/01 08/05/02 11867 20832 (8965) 500 SHAW GROUP INC 09/19/01 08/05102 8476 13744 (5268)

1 200 SHAW GROUP INC 10125/01 08105102 20,343 32643 (12300) 100 SHAW GROUP INC 10125101 08/08102 1,448 2720 (1274) 700 SHAW GROUP INC 10/26101 011108102 10120 19289 (9169)

1 200 SHAW GROUP INC 03/05102 08108/02 17348 31 129 (13781) 600 SHAW GROUP INC 04J29/02 08108102 8,874 17,741 (9067) 100 SIPEX CORP 06101100 04109/02 ose 2341 (1353) 200 SIPEX CORP 06120/00 04109102 1,976 5200 (3224) 150 SIPEX CORP 06122/00 04/09/02 1482 4294 (2812) 150 SIPEX CORP 0IS128100 04109102 1482 4125 (2643) 100 SIPEX CORP 07106100 04109102 988 2450 (1,462) 150 SIPEX CORP 07106/00 04110102 1,522 3,675 (2153) 150 SIPEXCORP 10111/00 04110/02 1522 5397 (3875) 300 SIPEX CORP 01102/01 04110/02 3043 6495 (3452) 200 SIPEX CORP 01102/01 04115102 2013 4,330 (2317) 200 SIPEX CORP 01102101 04/16102 2075 4330 (2255) 100 SIPEX CORP 01/02/01 04/17/02 1052 2 165 (1 113) 100 SIPEX CORP 01102/01 04/1=2 1055 2 165 (1,110) 300 SIPEX CORP 01102/01 07/19102 847 6495 (5648)

1 000 SIPEX CORP 01/02101 07/19/02 2822 21375 (18 5w) 300 SIPEX CORP 01103101 07119/02 847 8525 (5678) 400 SIPEX CORP 01112/01 07119/02 1129 5300 (4 171) 400 SIPEX CORP 01/16101 07/19102 IJ29 5014 (3885) 200 SIPFX CORP 01/16/01 08102J02 600 2507 (1,907) 400 SIPEX CORP 01123101 OW2102 1200 8,105 (4905) 300 SIPEX CORP 01126/01 08107J02 9w 4331 (3431) 200 SKYWEST INC 12110/99 06121t02 4910 2323 2,587 300 SKYWEST INC 01/07/00 07/18102 5025 4,575 450 2W SKYWEST INC 01/07/DO G4/03/02 4723 3,050 1673 1W SKYWEST INC 01/25= 04/03t02 2 .381 1471 890 500 SKYWEST INC 01/25100 011/21/02 12275 7356 4919 100 SKYWEST INC 07/20= 08121/02 Z455 2291 164



SHARES OR PRINCIPAL DATE OF DATE OF SALES GAIN FMV AOJ BASIS AMOUNT DESCRIPT10N PURCHASE SALE PRICE COST (LOSS) 012-31-69 Q12-31-69

1 000 SKYWEST INC OV20100 07118102 16749 22250 (5501) 100 SOUTHWEST BANCORP OF TX 10118101 014116/02 3498 2,890 808 200 SOUTHWEST BANCORP OF TX 10119/01 04116102 6,998 5,829 1,167 500 SOUTHWEST BANCORP OF TX 10/19/01 08/27102 18074 14,573 3,501 350 SOUTHWEST BANCORP OF TX 10/23101 06/28/02 12613 10138 2475 50 SOUTHWEST BANCORP OF TX 11102/01 06f28102 1 .802 1395 407 250 SOUTHWEST BANCORP OF TX 11102jol 07/05102 8627 6975 1 652 50 SOUTHWEST BANCORP OF TX 11/13/01 07105102 1,725 1 346 379 200 SOUTHWEST BANCORP OF TX 11/13101 07/11102 6,878 5385 1493 50 SOUTHWEST BANCORP OF TX 11/13/01 08/15/02 1 .927 1 346 581 50 SOUTHWEST BANCORP OF TX 11/26101 011115/02 1,927 1405 522 300 SOUTHWEST BANCORP OF TX 11128/01 10/02/02 10756 8430 2326 50 SOUTHWEST BANCORP OF TX 11126101 10103/02 1704 1405 299 200 SOUTHWEST BANCORP OF TX 11129/01 10/03/02 6817 5216 1601 400 SOUTHWEST BANCORP OF TX Ilt30101 10103102 13,634 10876 2,758 250 SOUTHWEST BANCORP OF TX 12/14101 10103/02 8521 7,135 1 386 300 SOVEREIGN BANCORP INC 10/19/00 01/07102 3 .717 2385 1332

1 300 SOVEREIGN BANCORP INC 10119100 01108102 16173 10335 5838 700 SOVEREIGN BANCORP INC 10/19100 01109102 9 .037 5565 3472

2100 SOVEREIGN BANCORP INC 10119100 01109102 27,069 16695 10374 1 400 SOVEREIGN BANCORP INC 10/19100 01/11102 17654 11 130 6524 800 SOVEREIGN BANCORP INC 10119100 01/18102 10138 6360 3776 400 SOVEREIGN BANCORP INC 10/19100 01125/02 5,288 3180 2 108

1 000 SOVEREIGN BANCORP INC 10/19/00 050/02 15 150 7950 7200 800 SOVEREIGN BANCORP INC 10/19/00 05/31t02 12360 6360 6000 700 SOVEREIGN BANCORP INC 10/19100 06/04/02 10542 5585 4 9T7

1,500 SOVEREIGN BANCORP INC 10/19/00 06/07/02 22994 11,925 11 069 5,800 SOVEREIGN BANCORP INC 10119/00 12124/01 70,130 46111 24,019

2110 SOVEREIGN BANCORP INC 10/19/00 01104102 2458 1590 868 700 SOVEREIGN BANCORP INC 01102/01 011114/02 8 .603 5731 2872

1 000 SOVEREIGN BANCORP INC 01/02101 01/04/02 12,310 a iss 4122 300 SOVEREIGN BANCORP INC 01102101 01/07102 3,717 2456 1261 600 SPINNAKER EXPLORAT-ION CO O8f29/01 07119102 19012 24599 (5587) 300 SPINNAKER EXPLORATION CO 08/29/01 07/22/02 9462 12300 (2838)

1 300 SPORTS AUTHORITY 04/15102 09/04102 6480 18,575 (12095) 100 SPORTS AUTHORITY 04/17102 09fD4102 498 1,435 (937) 300 SPORTS AUTHORITY 04/17/02 09/12/02 1694 4 3D4 (2810) 300 SPORTS AUTHORITY W18/02 09/12102 1,6964 4289 (2595) 700 SPORTS AUTHORITY D4119102 09112102 3,952 10235 (6,283) 350 SPORTS AUTHORITY 04f22102 09/12102 1 976 5 Gos (3,029) 600 SPORTS AUTHORITY G4/25/02 09/12102 4516 10,286 (5 T70)

SWISSCOM AG REG 01/02101 03/15/02 4547 0 4547 7DO SYNCOR INTERNAT10MAL CORP 10125/00 02108/02 15015 20708 (5693) 50 SYNCOR INTERNATIONAL CORP 10125/00 02/12/02 1,060 1 479 (419)

1 200 SYNCOR INTERNAT10MAL CORP 01/02101 02112102 25435 45225 (19790) 800 SYNCOR INTERNATIONAL CORP 06107/00 07/11102 20800 19399 1,401 336 SYNCOR INTERNAT10NAL CORP 08107/00 07/12102 8989 8,148 641 164 SYNCOR INTERNATIONAL CORP 06/07100 07/15102 4306 3,977 329 400 SYNCOR INTERNATIONAL CORP 06/07/00 07/16/02 10918 9,700 1218 200 SYNCOR INTERNATIONAL CORP 06107100 07/17/02 5490 4850 640 500 SYNCOR INTERNAT10MAL CORP 08107100 07119/02 13,450 12 125 1325 20D SYNCOR INTERNAT10MAL CORP 08/07100 07122102 5374 4850 524 400 SYNCOR INTERNATIONAL CORP 06107100 07125102 10,515 9700 815 500 SYNCOR INTERNAT10MAL CORP 06107/00 07/31/02 14,619 12,125 2494

1 300 SYNCOR INTERNATIONAL CORP 06107100 Oa/2a/02 43346 31 524 11 822 200 SYNCOR INTERNATIONAL CORP 0&07/00 011/29102 6600 4850 1750 100 TAKE TWO INTERACTIVE SOFTWAR 03/15tO2 09127/02 2915 2,125 790 500 TAKErWO INTERACTIVE SOFTWAR 03115/02 10/G4/02 14803 10623 4 180 3DO TAKE TWO INTERACTIVE SOFTWAR OV15102 10110102 8,8T7 6374 2,503 100 TAKE TWO INTERACTIVE SOFTWAR 03/15102 10/11/02 3000 2.125 875 100 TALX CORP 09/111/01 05108102 1,750 2296 (546) 300 TALX CORP Ostia/01 05130/02 5356 6,887 (1,531) 400 TALX CORP 09118/01 05/31102 7078 9 182 (2 1 D4)

THE FONDREN FOUNDATION CAPITAL "NS & LOSSES


SHARES OR PRINCIPAL DATE OF DATE OF SALES GAIN FMV ADJ BASIS AMOUNT DESCRIPrnON PURCHASE SALE PRICE COST (LOSS) (§12-31-89 @12-31-69

100 TALX CORP 09/18101 OW21/02 i,ael 2 29e (415) 100 TALKCORP 09119101 06/21/02 1907 2,206 (389) 187 TALX CORP 09118/01 06/24/02 3393 4293 (900) 113 TALX CORP oirmol (16124102 2050 2645 (505) 200 TALX CORP 01/22101 06125/02 3,550 4682 (1 132) 182 TALX CORP Olr=ffil 06/26/02 3,234 4280 (1028) 218 TALX CORP 013103101 06/28102 3873 8,342 (2469) 400 TALX CORP 08103101 OWS102 7562 11636 (4074) 300 TALX CORP 08/03101 08/19/02 3765 8727 (4962) 0 48 TELECOMUNICACOES DE S P 11/17198 05118102 15 32 (17) 0 5 TELECOMUNICACOES DE S P 05/31100 OW20102 Is 21 (3) 0 90 TELEFONICA S A "12101 03/20102 10 16 (a) 0 06 TELEFONICA S A 04/12101 OW20102 1 1 0 5 700 TELEFONOS DE MEXICO SER L ADR 04/09/96 12/20/01 197,649 589,47 140702 300 TELETECH HOLDINGS INC 04/04/00 12103/01 3,S00 9725 (5,925) 120 TELETECH HOLDINGS INC G4/05100 1210,VOI 1 520 3838 (2,366) 80 TELETECH HOLDINGS INC 04105100 12/04/01 1060 2,591 (1531)

250 TELETECH HOLDINGS INC 04/24100 12/04/01 3314 8495 (5161) 200 TELETECH HOLDINGS INC 06/01/00 12104/01 2661 6700 (4 G49) 150 TELETECH HOLDINGS INC 05/02100 12/04101 1988 5143 (3 155) 160 TELETECH HOLDINGS INC 06/29100 12/10101 2020 44" (2424) 120 TELETECH HOLDINGS INC ostosigg 11/30101 1464 1556 (92) 160 TELETECH HOLDINGS INC oa/12199 11130101 1,953 2025 (72) 400 TELETECH HOLDINGS INC 08113199 11130/01 4881 5478 (597) 40 TELETECH HOLDINGS INC 12117199 W30/01 488 588 (100) 80 TELETECH HOLDINGS INC 12121/99 11/30/01 976 1 122 (146)

300 TELETECH HOLDINGS INC 01/07100 11130101 3,661 4,125 (464) 780 TELETECH HOLDINGS INC 01/07/00 12103101 9879 10725 (848) 80 TELETECH HOLDINGS INC 04/25100 12*4101 1060 969 91 40 TELETECH HOLDINGS INC 08107100 12104/01 sm 594 (64) 40 TELETECH HOLDINGS INC 06107tOO 12110101 539 594 (55) 800 TELETECH HOLDINGS INC 01102101 12110101 10771 14400 (3629) 10 TELETECH HOLDINGS)NC 01/22/01 12110101 135 158 (21)

200 TELETECH HOLDINGS INC Olf22101 12/10/01 2815 3,117 (302) 200 TELETECH HOLDINGS INC 01122/01 12/11101 2648 3117 (469) 290 TELETECH HOLDINGS INC 01/22JOI 02128102 3357 4519 (1162) 400 TELETECH HOLDINGS INC 01123101 02/29/02 4630 6087 (1457) 310 TELETECH HOLDINGS INC 01/24/01 02r2a/02 3588 4920 (1,332) 700 TELETECH HOLDINGS INC 01124/01 03/05/02 8291 11 111 (2820) 290 TELETECH HOLDINGS INC 01124/01 03/08/02 3,748 4603 (855) 400 TELETECH HOLDINGS INC 01126101 03/0B102 5170 5,439 (1269) 10 TELETECH HOLDINGS INC 0=7/01 03/08/02 129 so 49

190 TELETECH HOLDINGS INC Oat27/01 03/12/02 2475 1,511 964 210 TELETECH HOLDINGS INC 08127101 03112/02 2,735 1676 1059 190 TELETECH HOLDINGS INC 08127/01 03/14/02 2484 1517 967 10 TELETECH HOLDINGS INC 0812=1 03114/02 131 79 52

390 TELETECH HOLDINGS INC 08/28iOl 03/18102 4,855 3088 1 787 200 THERASENSE INC 10/12101 10/07/02 1,895 3,800 (1 905) 200 THERASENSE INC 11/29101 10/07/02 1,895 4375 (2480) 200 THERASENSEINC IV29101 10/11102 1 074 4 375 (3301) 300 THERASENSE INC IZ(06101 10/1 V02 tall 6600 (4,989) 100 THERASENSE INC 12/14/01 10/11/02 537 2,200 (1683) 800 THERASENSE INC 01/04/02 10111102 4296 17 192 (12896)

1 100 THERASENSE INC 01104102 10111102 5279 23,639 (18360) 550 THERASENSE INC 02/011102 10/11102 2640 11 274 (8,634) 50 THERASENSE INC 08na/02 10/11102 240 879 (639)

300 THERMA WAVE INC 07106100 07/30/02 1,196 6638 (5442) 100 THERMA WAVE INC 07106100 07f31102 289 2213 (1924) 200 THERMA WAVE INC l0f25/00 07131102 sn 4400 (3,823) 300 THERJAA WAVE INC 12/08/00 OSM1/02 561 3413 (2552) 100 THERMA WAVE INC 12108100 OSM2102 300 1 138 (838) 200 THERMA WAVE INC 12111100 08102102 60D 2550 (1 950) 300 THERMA WAVE INC 12111/00 OW30102 209 3825 (3616)



400 TOO INC 11/14100 05/13/02 12017 5,181 6836

450 TOO INC 11/14/00 05116102 15432 5829 9603

1,607 TOTAL FINA SA ADR 12r2M4 10/15102 114213 38,913 75300

439 TOTAL FINA SA ADR 01113/95 10/15M2 31 201 10483 20738

4,ST7 TOTAL RNA SA AOR 04/09196 10/15102 332,404 112000 220404 0 68 TOTAL FINA SA ADR 01105100 09/09/02 11 12 (1) 0 72 TRAVELERS PPT CASUALTY B 1212OM3 09109102 13 3 10

0 49 TRAVELERS PPT CASUALTY 05118A9 09109102 8 a 0 0 B4 TRAVELERS PPT CASUALTY B 05/18190 09/09/02 Is 14 1

200 TRIGON HEALTHCARE INC 01131101 05/07102 21,278 11,542 9736



SHARES OR PRINCIPAL DATE OF DATE OF SALES GAIN FMV ADJ BASIS AMOUNT DESCRIPT10N PURCHASE SALE PRICE COST (LOSS) @12-31-69 (M12-31-69

1,500 THERMA WAVE INC 01102101 OW0102 1 043 20531 (19,488) 800 THERMA, WAVE INC G4111101 09/30t02 556 10482 (9,926) 400 THERMA WAVE INC 06/05101 09130102 278 8,315 (6,037) 400 THERMA WAVE INC 06107101 09/30102 278 8,474 (8,196) 100 THERMA WAVE INC owelol 09130102 70 1891 (1821) 300 THERMA WAVE INC QGK28101 10/01102 223 5,673 (5,450) 200 THERMA WAVE INC 12J19/01 10/01102 149 2850 (2701) 200 THERMA WAVE INC 12/20/01 10/01/02 149 3210 (3061) 200 THERMA WAVE INC 12127101 10101102 149 3150 (3001) 100 THERMA WAVE INC 01110102 10101102 74 1648 (1,574) 300 THERMA WAVE INC 01/10/02 10114102 120 4944 (4824) 300 THERMA WAVE INC 01/11/02 10114102 120 4878 (4758) 100 THERMA WAVE INC 01114tO2 10114102 40 1 596 (1556) 400 THERMA WAVE INC 01/14102 10/15/02 178 6385 (8207) 100 THERMA WAVE INC 01/15/02 10/15102 45 1 590 (1 545) 400 THERMA WAVE INC 01/17102 10115/02 178 5713 (5535) 200 THERMA WAVE INC 01117/02 10/15/02 89 2884 (2 T75) 100 THERMA WAVE INC 01/22102 10115/02 45 1 496 (1451) 500 THERMA WAVE INC 01t29/02 10/15/02 222 6175 (5953) 300 THERMA WAVE INC 01t30102 10/15/02 134 3,569 (3435) 500 THERMA WAVE INC 02/01/02 10/15/02 222 6 G49 (5827) 200 THERMA, WAVE INC 02(04102 10115102 ag 2,240 (2,151) 200 THERMA WAVE INC 02105102 10/15/02 89 2,204 (2,115) 4GO THERMA WAVE INC 02105102 10/15102 178 4440 (4262) 200 THERMA WAVE INC 03/08/02 10/15/02 89 2,500 (2411) 400 THERMA WAVE INC 03/11/02 10/15/02 178 5,392 (5,214) 300 THERMA WAVE INC 03/11102 10115t02 134 4057 (3923) 300 THERMA WAVE INC 03/11102 10/15102 134 4,022 (3,888) 600 THERMA, WAVE INC 03/12102 10115102 267 7808 (7,539) 200 THERMA, WAVE INC 03113/02 10/15/02 89 2,501 (2,412) 300 THERMA WAVE INC 03/15102 10/15102 134 3687 (3553) 800 THERMA WAVE INC 05t29/02 10115102 356 8267 (7911) 300 THERMA, WAVE INC 08/06/02 10/15102 133 2878 (2745) 100 THERMA WAVE INC 07102102 10/15/02 45 933 (888) 100 THERMA WAVE INC 07/23102 10/15/02 45 640 (595) 600 THERMA WAVE INC 09111102 10115102 267 732 (465) 900 THERMA WAVE INC 09/12102 1WI5102 400 1 080 (680) 100 THREE FIVE SYSTEMS INC 09111100 05117102 1011 3,081 (2070)

1,700 THREE FIVE SYSTEMS INC 09111/00 06/17/02 17084 52,381 (35297) 100 THREE FIVE SYSTEMS INC 09/illoo 06/19/02 1001 3081 (2080) 200 THREE FIVE SYSTEMS INC 09/11/00 06119102 2010 6163 (4 153) 700 TIDEWATER INC 06/07/00 01/16/02 21581 26 119 (4538)

1,900 TIME WARNER TELECOM CL A 02107/02 05101/02 6.276 20795 (14519) 900 TIME WARNER TELECOM CL A 02107102 05/02102 2 GT7 9.850 (7173) 400 TIME WARNER TELECOM CL A 02/12/02 05102/02 1 190 3700 (2510) 200 TIME WARNER TELECOM CL A 02119102 05/02/02 595 1 476 (881) 600 TIME WARNER TELECOM CL A 02/19102 05/06102 1851 4,428 (2777) 100 TIME WARNER TELECOM CL A 04/15102 05106102 275 470 (195) 200 TIME WARNER TELECOM CL A 04/15/02 05107102 584 940 (356) 400 TIME WARNER TELECOM CL A 04/16/02 05107102 1 169 2 IG4 (935) 700 TIME WARNER TELECOM CL A 04117/02 05107/02 2 G45 3773 (1 728) 500 TITAN CAPITAL CORP TR 5 75% 02104100 G4/12102 19,812 25,063 (5,251) 550 TOO INC 11/14100 12IG4/01 15108 7,124 7 9114

I - d

SHARES OR PRINCIPAL DATE OF DATE OF SALES GAIN FMV ADJ BASIS AMOUNT DESCRIPTION PURCHASE SALE PRICE COST (LOSS) 012-31-eg (912-31-69

600 TRIGON HEALTHCARE INC 01/31toi 01/111102 43211 34800 8411 400 TRIGON HEALTHCARE INC 01/31101 02106/02 31 088 23200 7888 600 TRIGON HEALTHCARE INC 01/31/01 04129102 60298 34,800 25,498 400 TRIGON HEALTHCARE INC 01131/01 05/30102 40879 23200 17,679 400 TRIGON HEALTHCARE INC 01131/01 05131/02 41071 23200 17871 300 TRIGON HEALTHCARE INC 01/31/01 08103102 31,073 17400 13673 300 TRIGON HEALTHCARE INC 01/31/01 06/0a/02 31886 17400 14488 300 TRIGON HEALTHCARE INC 01/31/01 06/07/02 31,916 17400 14516 500 TRIGON HEALTHCARE INC 02121/01 08/07102 53194 28250 24944 300 TRIGON HEALTHCARE INC 04/12/01 06/07fO2 31 916 15 540 16378 200 TRIGON HEALTHCARE INC 04112/01 06110102 21 131 10,360 10 T71 500 TRIQUINT SEMICONDUCTOR INC 04/20/Dl I I/mol 9734 12,890 (3158) 250 TRIQUINT SEMICONDUCTOR INC 04/20/01 11/13/01 5,183 6445 (1 262) 600 TRIQUINT SEMICONDUCTOR INC 05118101 11/13101 12,438 14333 (1895) 300 TRIQUINT SEMICONDUCTOR INC 0511atol 11/13/01 5968 8189 (2,221) 200 TRIQUINT SEMICONDUCTOR INC oarmol 11/13/01 3,978 4 199 (221) 300 TRIQUINT SEMICONDUCTOR INC oar22tOl 11/13101 5968 6309 (341) 400 TRITON PCS HOLDINGS INC 11112101 01117/02 8941 12,719 (5778) 200 TRITON PCS HOLDINGS INC 11112/01 01117/02 3471 6302 (2 831) 100 TRITON PCS HOLDINGS INC 11113/01 01/17102 1,735 3200 (1465) 100 TRITON PCS HOLDINGS INC 11/13/01 01/28/02 1705 3200 (1495) 100 TRITON PCS HOLDINGS INC 11/14/01 01/211102 1705 3271 (1566) 90 TRITON PCS HOLDINGS INC 12107/01 01130/02 1 238 2789 (1 551)

1,010 TRITON PCS HOLDINGS INC I2ffi7MI Of/30102 f4l 344 31 301 (16957) 600 TRITON PCS HOLDINGS INC 12106101 01/28/02 10228 18330 (8 102) 100 TRITON PCS HOLDINGS INC 12108/01 01/28/02 1 705 3055 (1350) 700 TWEETER HOME ENTERTAINMENT Ol/G4/01 10/10102 3,700 9,667 (5967) loo TWEETER HOME ENTERTAINMENT 01/04/01 10110102 529 1 355 (826) 200 TWEETER HOME ENTERTAINMENT 03=01 10/10102 1 057 2,055 (1798) 150 TWEETER HOME ENTERTAINMENT 03=1 10110102 793 2119 (1326) 150 TWEETER HOME ENTERTAINMENT 0=01 10/14/02 915 2,119 (1 2D4) 150 TWEETER HOME ENTERTAINMENT 03123/01 10114/02 915 23" (1429) 200 TWEETER HOME ENTERTAINMENT 07124/01 10/14/02 1 220 5653 (4,433) 750 TWEETER HOME ENTERTAINMENT 07124/01 10/15/02 4,805 21198 (16393) 50 TWEETER HOME ENTERTAINMENT 08r2glol 10/15102 320 1 224 (904)

150 TWEETER HOME ENTERTAINMENT 0ar29101 10/16102 950 3,673 (2 T23) 200 TWEETER HOME ENTERTAINMENT 08/30/01 10118/02 1 267 5,000 (3733) 50 TWEETER HOME ENTERTAINMENT 09/10101 10/16/02 317 1 240 (923) 50 TWEETER HOME ENTERTAINMENT 09/10/01 10/18102 308 1 240 (932)

450 TWEETER HOME ENTERTAINMENT 02127/02 10/113102 2776 7292 (4516) 450 TWEETER HOME ENTERTAINMENT 02F27102 10/21/02 2825 7292 (4,46T)

50 TWEETER HOME ENTERTAINMENT 011128/02 10/21/02 314 370 (56) 3 000 TXU CORPORATION 06/03102 10115/02 37949 153532 (115583) 3,000 TXU CORPORATION M03102 10116/02 34,229 153,532 (119303) 3,000 TXU CORPORATION 06/13/02 10116/02 34229 155190 (120961) 1,000 TXU CORPORATION 06120102 10/16/02 11,410 51,770 (40360) 1 000 TXU CORPORAT10N Oa/09102 10/18102 11410 44420 (33010) 1 000 TXU CORPORATION Oa/09102 101la/02 11410 44460 (33,050) 3 000 TYCO INTERNATIONAL LTD 01112101 01130/02 87,349 176438 (89089) 2,000 TYCO INTERNAT10NAL LTD 01112101 02105102 47,499 117625 (70 126) 8 000 TYCO INTERNATIONAL LTD Olf23/01 02/05102 142498 369 .000 (226502) 4 000 TYCO INTERNATIONAL LTD 02/02/01 02/05/02 94,999 244,040 (149041) 2000 TYCO INTERNATIONAL LTD OV01101 02105/02 47,499 109780 (62281) 1 000 TYCO INTERNATIONAL LTD 04124/01 02105/02 23,750 51 780 (28030) 3,450 UNIFAB INTERNAT10MAL INC 09118100 OEV28102 897 32 775 (31878) 58000 UNILEVER PLC 12108tgg 03/15102 476353 412055 64298 7600 UNILEVER PLC 12108/99 09fl 3102 68246 53993 14253

55,600 UNILEVER PLC 03102100 09/13/02 499,273 351 364 147,909 400 UNTTED DEFENSE INDUSTRIES 12/13101 05102/02 8804 7.6DO 1 204 500 UNITED DEFENSE INDUSTRIES 12114t0l 05/02/02 11 005 9948 1 059 800 UNITED DEFENSE INDUSTRIES 12/14101 05/02102 17608 16026 1582 500 UNITED DEFENSE INDUSTRIES 12/14101 05/13102 10738 10016 722 400 UNITED DEFENSE INDUSTRIES 12118101 05113102 8,590 0 120 462

THE FONDREN FOUNDATION CAPTTAL GAINS & LOSSES


I . 4

SHARES OR PRINCIPAL DATE OF DATE OF SALES GAIN FMV ADJ BASIS AMOUNT DESCRIPTION PURCHASE SALE PRICE COST (LOSS) @12-31-69 (912-31-69

200 UNITED DEFENSE INDUSTRIES 12118t0l 05/14102 4308 4,064 244 300 UNITED DEFENSE INDUSTRIES 12/19/01 05/14/02 6,463 6,109 35.4 700 UNITED DEFENSE INDUSTRIES 01/31/02 05/14/02 15,079 17323 (2,244) 500 UNITED DEFENSE INDUSTRIES 01/31/02 05/15/02 11,315 12,374 (1 059) 800 UNITED DEFENSE INDUSTRIES 12/13/01 02/20/02 21 388 15,200 6168 300 UNITED DEFENSE INDUSTRIES 12113fOl 02121/02 8,355 5700 2655 400 UNITED DEFENSE INDUSTRIES 12/13/01 05(30102 9,684 7,600 2084 100 UNITED DEFENSE INDUSTRIES 12/13/01 05130/02 2,421 1 900 521 400 UNITED DEFENSE INDUSTRIES 12/14/01 05/30102 9684 8025 1659

2000 UNITED DEFENSE INDUSTRIES 12/14/01 06/07/02 43,771 40 127 3 G" 100 UNITED NATURAL FOODS INC 03/05101 04/16/02 2521 1 350 1,171 4110 UNITED NATURAL FOODS INC 03107101 G4/16/02 10082 5675 4407 100 UNITED NATURAL FOODS INC 03/07101 04/17102 2485 1419 1068

1 000 UNITED TECHNOLOGIES CORP 0512M9 03f=2 72009 64438 7571 1 000 UNITED TECHNOLOGIES CORP 06115mg 08113102 68998 82500 6,498 1 OGO UNITED TECHNOLOGIES CORP 08/15/99 OW20102 69738 62500 7238 1 000 UNITED TECHNOLOGIES CORP 08/16mg 06/20102 69748 63500 8,248 1 .000 UNITED TECHNOLOGIES CORP 07/14199 07/22102 61 008 70500 (9492) 700 UNIVERSAL COMPRESSION HLDGS 12105101 01125/02 13274 20845 (7571)

1,500 UNIVERSAL COMPRESSION HLDGS 12/05101 02/08/02 30086 44669 (14583) 100 UNIVERSAL HEALTH SERVICES CL e 03101100 11120/01 4,402 2006 2396 100 UNIVERSAL HEALTH SERVICES CL E 03130/00 11/20MI 4402 2194 2208 100 UNIVERSAL HEALTH SERVICES CL E 07120/00 11t20101 4,402 3,397 1,005 50 UNIVERSAL HEALTH SERVICES CIL E 08104100 1 V20101 2201 1694 507

250 UNIVERSAL HEALTH SERVICES CL E 08104/00 03/18/02 10139 8,469 1,670 50 UNIVERSAL HEALTH SERVICES CIL e 01/02/01 03/18/02 2028 2,551 (523)

200 UNIVERSAL HEALTH SERVICES CL e 01/02/01 04124/02 9,440 10205 (765) 200 VASTERA INC 11/29/01 04/19102 1,750 2351 (601) 700 VASTERA INC 11129/01 09124102 1991 8228 (6237) 300 VERSITY LTD 09/10/02 10118102 3960 4125 (165) 900 VORNADO REALTY TRUST 02/06/98 01115/02 52928 58500 (5572) 750 VORNADO REALTY TRUST 07/26199 02104/02 44009 38499 5 510

1 000 WALGREENS CO 06117191 06110102 37279 4063 33216 1 000 WALGREENS CO 06117191 06/1 W02 37409 4083 33346 200 WASHINGTON FEDERAL INC 05/07/00 03/07102 5216 3317 1 899 600 WASHINGTON FEDERAL INC 06107/00 031011102 15,434 9,950 5,484

1000 WASHINGTON FEDERAL INC 08/07/00 06107/02 25983 16,584 9399 500 WASHINGTON REAL ESTATE INV TR 02121/01 06107/02 13,740 10,890 2,850 300 WASTE CONNECTIONS INC 11/02101 08127102 10,65-4 9,124 1,530 100 WASTE CONNECTIONS INC 11/02101 O8f3O/O2 3503 3041 462

3,000 WEATHERFORD INTERNAT10MAL 03102100 06/27102 137580 97,236 40,344 2 000 WEATHERFORD INTERNATIONAL 03107100 06127102 91 720 70,168 21,552 2 000 WEATHERFORD INTERNATIONAL 03110/00 06127/02 91 720 68885 22855 1 000 WEATHERFORD INTERNATIONAL 06122100 06/27/02 45860 44938 922 2,000 WEATHERFORD INTERNATIONAL 06/30/00 06/27/02 91 720 81,625 10095 2 000 WEATHERFORD INTERNATIONAL oa/02100 05127102 91,720 88000 3720 3,000 WEATHERFORD INTERNATIONAL 09/2a/00 06127/02 137580 128062 9 518 3 000 WEATHERFORD INTERNATIONAL 10/31100 06/27/02 137580 107812 29768 2,000 WEATHERFORD INTERNATIONAL llt2a/oo 06127/02 91720 75 125 16595 2 000 WEATHERFORD INTERNAT10MAL 12106101 D6/27fO2 91 720 69420 22300 2 000 WEATHERFORD INTL LTD 06127102 07f22102 72038 91 720 (19682) 700 WESEX COMMUNICATIONS INC OMB/01 11/15101 21 219 15148 8071 100 WEBEX COMMUNICATIONS INC omolol 11/15101 3031 1,965 1 066 200 WEBEX COMMUNICATIONS INC 0=11/01 12110101 5837 3930 1,907 350 WEBEX COMMUNICATIONS INC 10103101 12/10/01 10,215 9074 1141 300 WEBSTER FINANCIAL CORP 12102/99 08/07102 11,415 7462 3953 450 WEINGARTEN REALTY INVESTORS 01/02101 Oe/07/02 16033 13012 3021 0 20 WENDYS FINANCING 5% 03103/00 08/05102 7 4 3 1,893 WENDYS FINANCING 5% 03/03100 OB107/02 70995 40746 30249 0 52 WENDYS FINANCING 5% 03110/00 06105102 19 11 a 2,082 WENDYS FINANCING 5% 03/10/00 06107/02 78093 43,714 34369 400 WESTERN WIRELESS CORP CL A 09122100 11108/01 10808 14400 (3 592) 100 WESTERN WIRELESS CORP CL A 09125100 111011/01 2702 3,575 (873)



4

SHARES OR PRINCIPAL DATE OF DATE OF SALES GAIN FMV ADJ BASIS AMOUNT DESCRIPTION PURCHASE SALE PRICE COST (LOSS) (M12-31-69 Q12-31-89

100 WESTERN WIRELESS CORP CL A 09125100 11112101 2592 3,575 (983) 50 WESTERN WIRELESS CORP CIL A 09128/00 11112101 1,298 1822 (326) 50 WESTERN WIRELESS CORP CL A 10106/00 11/12/01 1,296 1,763 (467) 50 WESTERN WIRELESS CORP CL A 10/08/00 11116101 1 300 1,763 (483) 150 WESTERN WIRELESS CORP CL A 10118100 11/16101 3,900 5 .091 (1 191) 150 WESTERN WIRELESS CORP CL A 10125100 11116fol 3900 5859 (1,959) 50 WESTERN WIRELESS CORP CL A 1 If3Q/00 11/16/01 1 .300 1952 (652)

100 WESTERN WIRELESS CORP CL A 11/30100 11/19101 2600 3903 (1303) 100 WESTERN WIRELESS CORP CL A 12/20/00 11/19/01 2,800 3441 (1241) 400 WESTERN WIRELESS CORP CL A 01102JOI 11/2(VOI 10241 14100 (3 859) 500 WESTERN WIRELESS CORP CL A 01102101 11/28/01 12538 17625 (5087) 200 WESTERN WIRELESS CORP CL A 01/19/01 Ilt2a/01 5,015 9123 (4,108) 400 WESTERN WIRELESS CORP CL A 09/17101 11128101 10,030 11831 (1,801) 400 WESTERN WIRELESS CORP CL A 00/19101 11/2=1 10030 11$76 (1 646) 300 WESTERN WIRELESS CORP CIL A owl/ol 11/211101 7523 8.$95 (1 072) 600 WILLBROS GROUP INC G4/16/02 10/03102 5,349 10389 (5,040) 500 WILLBROS GROUP INC 04/18/02 10103/02 4457 8678 (4221)

1 379 WILLBROS GROUP INC 04/16/02 1 OID4102 12479 23935 (11456) 900 WILLBROS GROUP INC 04fl 6/02 10117/02 5625 15622 (9997) 321 WILLBROS GROUP INC 04/16/02 10/la/02 2077 5571 (3494) 879 WILLBROS GROUP WC 04/19/02 10/18/02 5 .689 16340 (10651) 530 WILLBROS GROUP INC 04/19/02 10118/02 3326 9852 (6526) 728 WILLBROS GROUP INC 05108102 10/18102 4568 12922 (8354) 458 WILLBROS GROUP INC 05109/02 10/lB/02 2862 8414 (5552) 150 WILLBROS GROUP INC 07t24/02 10/18/02 941 1 1152 (911) 50 WILLBROS GROUP INC 07/25102 10/18102 314 SIB (304)

250 WILLBROS GROUP INC 08/28/02 10/18/02 1 569 3324 (1,755) 50 WILLIAMS SONOMA CALIF 07/14/00 04123/02 2813 1 825 988

200 WILLIAMS SONOMA CALIF 07/24/00 04/23/02 11 254 7200 4054 200 WILLIAMS SONOMA CALIF 01102101 04123102 11,254 4335 6919 400 WILLL46MS SONOMA CALIF 01/02101 05129/02 12800 4 335 8,465 200 WILLIAMS SONOMA CALIF 01/09/01 05129102 8400 2300 4 tGO 500 XICOR INC 11113101 01/24102 4800 5993 (1 193) 100 XICOR INC 11/14/01 01/24/02 960 1147 (187) 200 XICOR INC 11114101 01124102 1 900 2293 (393) 800 XICOR INC 11/15/01 03101/02 6987 8248 (1281) 600 XICOR INC 11115/01 03/01/02 5,241 5215 (974) 700 XICOR INC 11/15/01 03104/02 6128 7823 (1695) 600 XOMA LTD 07/la/01 04130102 1818 6681 (4863)

1 100 XOMA LTD 07/19/01 04f3O/O2 4001 15,198 (11 197) 1 . 100 XOMA LTD 07/20101 04f30/02 4,001 15030 (11029)

50 XOMA LTD 07120/01 GV30/02 182 680 (498) 1 050 XOMA LTD 09/17/01 04130/02 3,819 9558 (5739) 1 100 XOMA LTD 10t23/01 04/30/02 4,001 9,087 (5,086) 300 XOMA LTD 10/23101 G4130102 1091 2456 (1,385) 400 XOMA LTD lOf24101 0030102 1 455 3214 (1759) 100 ZIMMER HOLDINGS, INC 02/15/00 12/17/01 3016 2951 65 100 ZIMMER HOLDINGS INC 05131100 12/17101 3016 2704 312 200 ZORAN CORP 09/19/01 lifoatol 8449 4014 2435 300 ZORAN CORP 09/19101 03107/02 12 118 e 021 6097 300 ZORAN CORP 09119101 03127tO2 13,401 6021 7380 300 ZORAN CORP 09/19/01 04101102 13975 6021 7954

2,100 ZORAN CORP 09/19/01 07/19/02 35986 28098 7,888 200 ZORAN CORP 09/19/01 07/23102 3280 2676 804

1 000 000 FNMA 0 25% DUE 11-15-02 07/16/01 12114/01 1 .035 .800 1,028,072 7,728 550 0110 FNMA 6 375% DUE 6-15-09 06/14tgg 08114102 621 935 539017 82918 210,000 AMAZON COM 4 75% DUE 2-1-09 VAR 01125/02 126689 91319 35,370 20,GDD AMERISOURCE HEALTH 5% 12/OaW 11109/01 25,649 20.000 5549 325,000 ANIXTER INTL DUE 5-28-20 VAR 03/06t02 91744 93407 (1663) 315 000 ARROW ELECTRONIC DUE 2 21-21 VAR 04111102 142910 143984 (1 074) 85,000 ARROW ELECTRONIC DUE 2-21-21 VAR 06114102 36550 37488 (938) 50 000 CENDANT CORP DUE 2-13-21 02/08101 09124/02 32617 30233 2,364 55,000 CENDANT CORP DUE 2-13-21 02/08/01 OSM7/02 34044 33256 788



45539787 48453506 (913719) 9361 7439



SHARES OR PRINCIPAL DATE OF DATE OF SALES GAIN FMV ADJ BASIS AMOUNT DESCRIPTION PURCHASE SALE PRICE COST (LOSS) 012-31-69 @12-31-69

175 000 CENDANT CORP DUE 2-13-21 VAR 1011SM2 108,168 109,110 (942) 1,000 000 COMPUTER SCIENCES 6 25% 07/19/00 101D4102 505345 464 180 51,165 135,000 CONEXANT SYSTEMS 4% f Z(f 2100 CM25M2 36450 85,725 (49,275) 55,000 ELAN FINANCE DUE 12-14-18 1211 6/98 OSM02 25472 29219 (3747) 100,000 EDS DUE 10-10-21 Ilf30t0l 07/10/02 73,750 83,688 (9938) 50000 FI RST DATA CORP 2% DUE 3-1 -08 07/12t0l 04/17tO2 57877 53375 4,502

1,000,000 FORD MOTOR CR 8 a75% 05/oaffil IG/29/02 910000 1 028580 (118580) 50000 FOSTER WHEELER 6 5% 05f24101 01117102 10500 50000 (39,500) SGO 000 FOUR SEASONS DUE 9-23-29 VAR 02/07102 150775 167,935 (17 160)

1 000000 THE GAP 6 9% DUE 9,15-07 VAR 02/15102 785,000 977724 (192724) 800,000 GOLDMAN SACHS 7 35% 01/04100 oa/iS/o2 888576 781,992 106584 100 000 HEALTH MANAGEMENT 25% VAR 04110102 70,061 69893 168

1000000 HEWLETT PACKARD 7 15% 11/07100 D4/23102 1048130 1 008050 40080 160,000 INrERfM SERVICES 4 5% 06/21/99 OW1102 134,400 139,950 (5450) 175,000 JONES APPAREL OR DUE 2-1-21 01125/01 12107/01 88662 87430 1232 180 000 JONES APPAREL GR DUE 2-1-21 VAR 10t08102 914500 90672 3828 85000 KULICKE & SOFFA 5 25% 09104101 02105/02 90648 64788 5,860

240 OGO LENNAR CORP DUE 4-04-21 08/20101 04/22/02 85800 85800 0 70000 LOWES COS DUE 2-16-21 08/27/01 12107101 58 40e 51 302 7104 50,000 LOWES COS DUE 2-16-21 08/27/01 12113/01 41,258 36644 4614

215 000 MASCO CORP DUE 7 20-31 OB128101 II/lalol 85248 86581 (1333) 800 000 MERRILL LYNCH 6% VAR 12/10/01 828160 806391 21 769

1,000 000 MGIC INV CORP 7 5% 10/17100 G4116M2 1,072190 996090 76100 105 000 MORGAN STANLEY 5% 12108/99 08/05102 99094 105000 (5,906) 250 000 MORGAN STANLEY 5% 03/26101 08/0&02 206406 250000 (43594) 95000 NORTEL NETWORKS 4 25% VAR 05/06102 55244 87250 (32006) 50000 PMI GROUP 2 5% 07110/01 05f3I/02 58,562 50000 8 562 85,000 QUANTA SERVICES 4% VAR 07102102 40800 88,068 (47266) 65000 RAT10MAL SOFTWARE 5% 06106100 051011102 56070 87262 (31 192) 80000 SYMANTEC CORP 3% 10/18101 12113101 95585 80000 15585

1 000,000 WORLDCOM 7 75% 05/12100 05128/02 145000 987,360 (942360) FROM BRANDrS SMALL CAP FUND 509668 509668

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