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1 Form 99 Oeaenmant of the Treasury imemei uevmua 5avca A For the 21 eel B Check applicable Address change Name change initial return Final return Amended return El Application pending site Return of Organization Exempt From Income Tax 1 Under seedon 51(c), 527, or 4947(a)(1) of the Internal Revenue Cods (except black lung benefit trust or private foundation) ~ ~, ~ " me organization may have to use a copy of this return to satisfy state reporting requirements IIIIIIIIIIIIIiIIIIlIIIIIIIIIIIIIIIIlII11111I1II11I1II111I111II 9791 ' "" + " AU'PO " +S-[IIGTT 339 ROBERT W WOOURUrF ARTS CENTER IN(: P 13 I 12 PCACHTRCE 51' [7? R A'fIJUITA GA iJ2 D 27 1 S " Section 57(e)(J) organizations and IBS7(e)(t) nonexempt charitable web mutt attach a completed Schedule A (Form OBO or 99EZ) K Check here 11~ El d the organization s gross receipts ere rormelly not more than :25, The organization need not He a return with the IRS but the organization received a Forth 99 Package in the mat, it should file e return without financial data Some states require a complete return L Gross receiots Add lines sb. ab. se. and 1b to line Nwrte 1 Contributions, gifts, grants, and similar amounts received a Direct public support 1a 87,41,19 b Indirect public support c Government contributions (grants) Ic 2, 36, 753 d Total (add lines 1a through 1c) (cash $ noncash $ 2 Program service revenue including government fees and contracts (horn Part VII, line 93) 3 Membership dues and assessments 4 Interest on savings and temporary cash investments 5 Dividends and interest from securities Ba Gross rents 6a 828, 347 b Less rental expenses ~ 6b c Net rental income or (loss) (subtract line 6b from line 6a) 7 Other investment income (describe 8a Gross amount from sales of assets other W securities (e) anal than inventory 8e 5,377,744 b Less cost or other basis and sales ex enjes 28, b 3, 541, 194 c Gain or (loss) (attach schedul j 11 8c 1, 836, 55 d Net gam or (loss) (combine line Bc, columns (A) and (B)) 8 Special events and activities (attach schedule) a Gross revenue (not including $ of contributions reported on line 1a) b Less direct expenses other than fundraising expenses 9b c N me or (loss) from special events (subtract line 9b from line gal 'entory hiach schadule) 1a s i s rave ~j Zg = 1 1, ~ AE, 3 56 s an.,7a,,,owances, d. 2 go. 1 1 Ob b sss 1 r rofit, u (fi a d. V ass.. turn 41. ~261.7.U C (subtract line 1 Ob from line 1 Oa) On. and 11) n 13 Prog Ic tin column (B)) (~~; R 74 rtf~ g~~ I Ro line 44, column (C)) 15 Fundraising p 44, GOI min (D)) I 6 Payments u to affiliates (attac schedule) 17 Total excenses (add lines 16 and 44. column (All D I 18 Excess or (defeat) for the year (subtract line 17 from line 12) a D Employer Iden E Telephone number (44) F kmref9 nritnq D Other (soean), IB No 1545-I O cam Z) Accrual H and I era not applicable to secgon 527 owrrahrns X(a) Is this a group return for affiliates? LJ rn M No H(b) If "Yes," enter number of affiliates - H(c) Are all affiliates included? 1:1 Yea No (If 'No; attach e list Sea instructions) Hid) Is this a separate return filed by an 19 Net assets or fund balances at beginning of year (from line 73, column (A)) m 2 Other changes in net assets or fund balances (attach explanation) $TATFMENT 3 n = 21 Net assets or fund balances at end of year (combine lines 18, 19, and 2) 21 organization covered by a pinup ruling? D yes M No I Enter 4-digit GEN ~ M Check " El A the organization is not required to attach Sch 8 (Form EZ. or 99-PF ,77,862 Z/./3J For Paperwork Reduction Act Notice. see the separate Instructions Cat No 11282Y Form (4,986,361) 1,212,565 (21y~~ V
2 Form 99 (21) Page 2 LEM Statement of All apanireuons mist arnplete cohunn (!q Columns (8), (C). end NI are requcad to section 51(c)p) and (4) organizations Functional Expenses arid section +947(e)11) nonexempt wrrtable rusts an optional f«oaias (see spears trso-ucuom m papa 21) Do not include amounts reported on line (e) r~rem (c) Me~epement 6b, 8b, 9b, 7b, or 16 of Part I MR. W T ~ ~ servi~s and general 22 Grants and allocations (attach schedule) (cash $ noncash 5 ) 22 1, 8 69, Specific assistance to individuals (attach schedule) Benefits paid to or for members (attach schedule) Compensation of officers, directors, etc 25 1,614,41 1,453,8 161, Other salaries end wages , () A6o Pension plan contributions 27 1, 598, 453 1,256,3 342, Other employee benefits Payroll taxes 29 3 Professional fundraising fees 3 95,124 Q ~;n Accounting fees 31 16n,non 16n onn 32 Legal tees 32 S 19 4f;q , 5 33 Supplies , Telephone ? Lv 1» 35 Postage and shipping , , , Occupancy 36. 4, 436, 641 4,149, R Equipment rental and maintenance qr 'I I A 3, Printing and publications ?n , Travel , , 931 4n ':l?i 135,259 4 Conferences, conventions, and meetings 4 174, SI F;.;9 41, Interest ,998 82,998 ST'MT442 Depreciation, depletion, etc (attacfesched~jo 42 3,9 4 5, 227 3, 242, , Other expenses not covered above (itemize) a r. omo.. _. 43a 6,461,737 6, 11, ,77 -A[)5 nin b General administration. 43b 1,555, ,689 c Professional fees 43c 4, , d Pt1C].p2l expenditures 43d 4, 17, ()17 q13 e Exhlhxt.inns e 1, ,47 44 Total functional epenm(addlines 22thmugh43) OrQanzahom wmpelndwhim (B)4D1 carrythem totals rofmest3-t5 e4 75,922,33 ZQ , 666, 669, 5, 21,323 Joint Coats Check " Q d you are following SOP 98-2 Are any point costs from a combined educational campaign and tundralsing solicitation reported in (B) Program services? " 11 Yes CM No Ii "Yes," enter () the aggregate amount of these point costs $_, (IQ the amount allocated to Program services $ (IM the amount allocated to Management and general S. and GM the amount allocated to Fundraisim S What is the organization's primary exempt purpose? " Charitable _Arts D=ganizatzan... Program samee Fxpeardsaira All o rganizations must describe then exempt purpose achievements in a clear end concise manner State the number (Required for soi(cylal+na of clients served, publications issued, etc Discuss achievements that are not measurable (Section 51(c)(3) and (4) Nluro+ and 4947 organizations and 4947(1) nonexempt charitable trusts must also enter the amount of grants and allocations to others ) "~ a.pes1i7a_lng Arts - Symphony 6._Theatre b.msis.eum_of Art ~ Grants and - - allocations $ ) 37, c _College.of Art (Grants and allocations $ j '16,457, (Grants and allocation-s S ~ j 1,12,444 e (Grants and allocations S -- Form 99 (2ooi)
3 Form 99 1(1) Page 3 Balance Sheets (See Specific Instructions on page 24 ) Note Where required, attached schedules and amounts within the description (A) (B) column should be for end-of-year amounts only Beginning of year End of year 45 Cash--non-interest-bearing Savings and temporary cash investments 2,261, , 83,532 d7a Accounts receivable 47s b Less allowance for doubtful accounts 47b 47c 48a Pledges receivable 48a ,411 b Less allowance for doubtful accounts 48b s 554 ra5 48c 71, 292, Grants receivable Receivables from officers, directors, trustees, and key employees (attach schedule) 5 51e Other notes and loans receivable (attach :% schedule) 51a b Less allowance for doubtful accounts 51b 51c 52 Inventories for sale or use 1, 7, , Prepaid expenses and deferred charges 2, 645, , 495, Investments-securities (attach schedulotmt 5. Cost D FMV 294, 34, e Investments--land, buildings, and equipment basis I 55a b Less accumulated depreciation (attach schedule) 6~+`b 55c 58 Investments--other (attach schedule) STA.T EN 6 241, ,2 15, a Land, buildings, and equipment basis 57a 118, 913,31 b Less depreciation (attach schedule) acc~tatement 57b 36, 685, 64 84, 416,573 57c 82,227,697 SB Other assets (describe " STATEMENT 8 ~ 76,989, G,25G,G1U 59 Total assets add lines 45 through 58 must e uat line ,832, ,456, Accounts payable and accrued expenses 12, 29, Grants payable Deferred revenue 4,489, ,248,74 m 63 Loans from officers, directors, trustees, and key employees (attach WIR = schedule) 63 ~ 84e Tax-exempt bond liabilities (attach schedule) STATEMENT ()_ 64a R&,VQWa b Mortgages and other notes payable (attach schedulegtatement ,147 64b :12f;() 85 Other liabilities (describe " ) Total liabilities add lines 6 through 65 69,495, 715 Be , 394 Organizations that follow SFAS 117, check here " and complete lines 67 through 69 and lines 73 and 74 F////// 87 Unrestricted 127,951, ,958, 118 `~ 88 Temporarily restricted 47,272, , m 69 Permanently restricted 243, 113, ,511-2 c Organizations that do not follow SFAS 117, check here " El and ~i complete lines 7 through 74 ` 7 Capital stock, trust principal, or current funds 7.! 71 Paid-in or capital surplus, or land, budding, and equipment fund Retained earnings, endowment, accumulated income, or other funds Total net assets or fund balances (add lines 67 through 69 OR lines 7 through 72, column (A) must equal line 19, column (B) must equal line 21) 418,337, , 317, Total liabilities and net assets / fund balances add lines 66 and , 832, ,456,192 Form 99 is available for public inspection and, for some people, serves as the primary or sole source of information about a particular organization How the public perceives an organization in such cases may be determined by the information presented on its return Therefore, please make sure the return is complete and accurate and fully describes, in Part III, the organization's programs and accomplishments
4 Form 99 Reconciliation of Revenue per Audited Financial Statement with Revenue per Return (See Specific Instructions, page 26 a Total revenue, gains, and other support per audited financial statements ll~ b Amounts included on line a but not on line 12, Form 99 (1) Net unrealized gains on investments (2) Donated services and use of facilities $ 797,913 (3) Recoveries of prior year grants (4) Other (specify) STATEMENT a~-754,5741 Add amounts on lines (1) through (4) c Line a minus line b d Amounts included on line 12, Form 99 but not on line a: (1) Investment expenses not included on line 6b, Forth 99 (2) Other (specify) e b Page 4 d~ Reconciliation of Expenses per Audited Financial Statements vinth Expenses per Return Total expenses and posses per audited finanaal statements " a 3 Amounts included on line a but not on line 17, Form 99 (1) Donated services and use of facilities $ 7q7. 91 '3 (2) Prior year adjustments reported on line 2, Forth 99 (3) Losses reported on line 2,Form 99 S25,687,172 (4) Other (specify) cost. of goods sold 651,425 rental. expense $ Add amounts on lines (1) through (4N b c Line a minus line b " ~ 3 d Amounts included on line 17, Form 99 but not on line a: (t) Investment expenses not included on line 6b, Forth 99 (2) Other - (specify) - -- Add amounts on lines (1) and (2) e Total revenue per line 12, Form 99 STATEMENT 12 Instructions on page 26 ) W Nee spa eae.eu 127,59, 5 Add amounts on lines (1) and (2) e Total ( line expenses per line 17, Form 99 c lus line d " e 75,922,33 Employees (List each one even if not compensated, see Specific (B) Title end average hour per I (C) Compensetron I (DI Caimbnue b I (E) Expense week devoted to position (n not paid, miter epee bersu phe 8 account end other Did any officer, director, trustee, or key employee receive aggregate compensation of more than $1, from your organization and all related organizations, of which more than $1, was provided by the related organizations? " Yes K) No If "Yes," attach schedule--see Specific Instructions on page 27 p*rn 99 (21)
5 Form BBO (21) Be 5 No 78 Did the organization engage m any act" not previously reported to the IRS? II "Yes," attach a detailed description of each activity X 77 Were any changes made in the organizing or governing documents but not reported to the IRS? If "Yes," attach a conformed copy of the changes 78e Did the organization have unrelated business gross income of $1, or more during the year covered by this return? b If "Yes," has it filed a tax return on Form 99-7 for this year? 79 Was there a liquidation, dissolution, termination, or substantial contraction during the yeah h "Yes," attach a statement BOa Is the organization related (other than by association with a statewide or nationwide organization) through common membership, governing bodies, trustees, officers, etc, to any other exempt or nonexempt organization? b If "Yes," enter the name of the organization " _.. _. _. _._..... and check whether it is D exempt OR nonexempt 81e Enter direct or indirect political expenditures See line 81 instructions b Did the organization file Form 712aPOL fog this year? 82a Did the organization receive donated services or the use of materials, equipment, or facilities at no charge or at substantially less than fan rental value? b Ii "Yes," you may indicate the value of these items here Do not include this amount ~b ~ 97, 913 as revenue in Part I or as an expense in Part II (See instructions in Part III ) 83a Did the organization comply with the public inspection requirements for returns and exemption applications? b Did the organization comply with the disclosure requirements relating to quid pro quo contributions? 84a Did the organization solicit any contributions or grits that were not tax deductible? b If "Yes," did the organization include with every solicitation an express statement that such contributions or gifts were not tax deductible? 85 57(c)(4), (5), or (6) organizations a Were substantially all dues nondeductible by members b Did the organization make only in-house lobbying expenditures of $2, or less? If "Yes" was answered to ether BSa or 85b, do not complete BSc through 85h below unless the organization received a waiver for proxy tax owed for the prior year c Dues, assessments, and similar amounts from members d Section 162(e) lobbying and political expenditures e Aggregate nondeductible amount of section 633(e)(1)(A) dues notices f Taxable amount of lobbying and political expenditures (line 85d less 85e) g Does the organization elect to pay the section 633(e) tax on the amount on line 85f? 85e N A h If section 633(e)(1)(F) dues notices were sent, does the organization agree to add the amount on line 85f to its reasonable estimate o1 dues allocable to nondeductible lobbying and political expenditures for the following tax yeah 86 51(c)(7) orgs Enter a Initiation tees and capital contributions included on line 12 BBa N/A b Gross receipts, included on line 12, for public use of club facilities 86b N/A 87 51(c)(72)orgs Enter a Gross income from members or shareholders 87a N/A b Gross income from other sources (Do not net amounts due or paid to other sources against amounts due or received from them 87b N/A ) 88 At any time during the year, did the organization own a 5% or greater interest in a taxable corporation or partnership, or an entity disregarded as separate from the organization under Regulations sections and ? If "Yes," complete Part IX 89a 51(c)(3) organizations Enter Amount of tax imposed on the organization during the year under section 4911., section , section b 51(c)(3) and 57(c)(4) orgs Did the organization engage In any section 4958 excess benefit transaction during the year or did it become aware of an excess benefit transaction from e prior year? If "Yes," attach a statement explaining each transaction c Enter Amount of tax imposed on the organization managers or disqualified persons during the year under sections 4912, 4955, and 4958 d Enter Amount of tax on line 89c, above, reimbursed by the organization 9a List the states with which a copy of this return is filed " b Number of employees employed in the pay period that includes March 12, 21 (See instructions ) I9b I i,62 91 The books are m care of " David Leopard Telephone no " (44 _ Located at " 128._Peachtree_ Street,_ Atlanta GA ZIP + 4 " X39_ 92 Section 4947(a)(1) nonexempt charitable busts /ding Form 99 in lieu of Form 141--Check here " and enter the amount of tax-exempt interest received or accrued during the tax year " I 92 I F«m 99 Pool) A
6 Fog 99 i s Note : Enter gross amounts unless otherwise Unrelated business income indicated (A) (B) Business code Amount 83 Progr m service r venue e Performing arts Tickets 6 Fees b Tu i t ion an O ther ees Parking Revenue Museum Exhibitions General Administration t Medicare/Medicaid payments g Fees end contracts from government agencies 94 Membership dues and assessments 95 Interest on savings and temporary cash investments 96 Dividends and interest from securities 87 Net rental income or (loss) from real estate a debt-financed property b not debt-financed property 98 Net rental income or (loss) from personal property 89 Other investment income 1 Gain or (loss) from sales of assets other than inventory Excluded by section or 514 (E) Related or (C) (D) exempt function Exclusion code Amount mwme 11 Net income or (loss) from special events 12 Gross profit or (loss) from sales of inventory 13 Other revenue a b c d e 74 Subtotal (add columns (B), (D), and (E)) 15 Total (add line 14, columns (B), (D), and (E~) 17.28A.234 Note : Line 75 plus line id, Part I, should equal the amount on line 12, Part I RelaUonshi of Activities to the Accomplishment of Exempt Pu rposes See Specific Instructions on page 3; Lines No Explain how each activity for which income is reported in column (E) of Part VII contnbuted importantly to the accomplishment of the organization's exempt purposes (other than by providing funds for such purposes) ardin Taxable Subsidiaries and Disregarded EnMies See Specific Instruction : (c1 1o) of corporation, Percentage It" of Nature of activities Total income arded entity ownership interest 5% usical Performanes ,326 (a) ad the organization, during the year, receive any funds, directly or (b) Did the organ, unng the year, pay premiums) Note : If "Ye " o (6), file F rm 187,eR~ Forp(1T12 IseJ Please Sign Here der cenatties a( per) I I a t I e ammed Ni of n Type or I name end Utle 2 ~ LO- PaOL> on Paid PrePara~s I PIEp31Er5 signe~ure Fum's name TSB OIly d sehbmplo
7 SCHEDULE A Organization Exempt Under Section 51(c)(3) (F Of 99QEZ) (Except Private Foundation) end Section 511a1, 511Q, 51(k). 51(n), or Section 4947(e)(7) Nonexempt Charitable Trust Supplementary Information-(See separate instructions o~o-~~ a ~,. T~.) imemei ae.enue s.rvice " MUST be completed by the above organlxauons end attached to their Form 89 or Name of the orpenlzetion LSOO, Employer Identification number Robert W. Woodruff Arts Center, Inc. I Compensation of the Five Highest Paid Employees Other Than Officers, Directors, and Trustees See page 1 of the instructions List each one If there are none, enter "None " (e) Name and ecdroas of each employee paid more (E) Title end everoba hours () Caninbutlons to (e) Expense Man S5 per week devoted to position ( ) Compensation mloyee benefit plans account and aver deferred coin ensauon allowances Robert Spano Music Director Maoxa. S.teRhens._Tzllez _I.LC.... Symphony 78 Johnson Ferry Rd HR/week 57,615 1,824 OMB No Yoel Levi Conductor I 62-- Blue- deal -Court Symphony 19, Atlanta, GA HR/week Cecylia Arzewski Musician 685 Argonne_Avenue # Symphony Atlanta, GA HR/week 177,338 9,218 Philip Verre Deputy Director 921. Wavs=Ly.Way,.NE Museum Atlanta, GA 337 HR/week Susan Booth rustic Director 79_ 26th- Street, NW _ heatre Atlanta, GA 339 HR/week Total number of other employees paid over $5, ,731 8, ,976 5,818 (See age 2 of the instructions List each one (whether individuals or firms) If there are enter "None ") (s) Name end addresv of each independent contractor paid more than $5 (b) Type of service (e) Compensahm Renzo Piano Building Workshop 34.Rue-des-Archives Paris France Architects 1,18, Peachtree-Dunwoody Road, Suite 6 Atlanta, GA 3328 Project Management 1,95,484 Jones, Day, Reavis & Pogue 35_.SunTrust Plaza, 33 Peachtree Street, NE nri..,r~ CA znznn_z1i,9 Legal 8,14 MKTG Services _1Q1 _Caatinental.Blvd, Suite kd El Segundo, CA 9245 Telemarketing 638,872 Nines Interests Limited Partnership 5 Ravinia Drive Atlanta, GA 3346 Project Management 556,638 Total number of others receiving over $5, for professional services ~ 33 Fu Popsrwork Reduction Act Notice, see the Inatruchona far Form 99 and Form 99.E7 Cat No 112&5F Schedule A (Form or 99-EZ) 21
8 99 or 99.EZ) 21 Statements About Activities (See page 2 of the instructions) No 1 During the year, has the organization attempted to influence national, state, or local legislation, including any attempt to influence public opinion on a legislative matter or referendum? If "Yes," enter the total expenses paid or incurred in connection with the lobbying activities " $ (Must equal amounts on line 38, Part VI-A, or line i of Part VI-B ) Organizations that made an election under section 51(h) by filing Form 5768 must complete Part VI-A Other organizations checking "Yes," must complete Part VI- AND attach a statement giving a detailed descnption of the lobbying activities 2 During the year, has the organization, either directly or indirectly, engaged in any of the following acts with any substantial contributors, trustees, directors, officers, creators, key employees, or members of their families, or with any taxable organization with which any such person is affiliated as an officer, director, trustee, majority owner, or principal beneficiary? Of the answer to any question is 'Yes," attach a detailed statement explaining the transactions) e Sale, exchange, or leasing of property? b Lending of money or other extension of credit? c Furnishing of goods, services, or facilities? d Payment of compensation (or payment or reimbursem*nt of expenses d more than $1,)7 e Transfer of any part of it income or assets? STATEMENT 14 3 Does the organization make grants for scholarships, fellowships, student loans, etc 9 (See Note below ) 3 4 Do you have a section 43(b) annuity plan for your employees? 4 X Note Attach a statement to explain how the organization determines that individuals or organizations reserving grants or loans from it m furtherance of it charitable programs "quality" to reserve payments Reason for Non-Private Foundation Status (See pages 3 through 6 of the instructions ) The organization is not a private foundation because it is (Please check only ONE applicable box ) 5 A church, convention of churches, or association of churches Section 17(b)(1)(A)() 8 A school Section 17(b)(1)(P,)(u) (Also complete Part V 7 o A hospital or a cooperative hospital service organization Section 17(b)(1)(A)(ii) 8 El A Federal, state, or local government or governmental unit Section 17(b)(1)(A)(v) 9 A medical research organization operated in conjunction with a hospital Section 17(b)(1)(A)(ni) Enter the hospital's name, city, end state " C1 M organization operated for the benefit of a college or university owned or operated by a governmental unit Section 17(b)(1)(A)(iv) (Also complete the Support Schedule in Part IV-A ) 11a M organization that normally reserves a substantial part of its support horn a governmental unit or horn the general public Section 17(b)(1)(A)(v) (Also complete the Support Schedule in Part IV-A ) 71b A community trust Section 17(b)(1)(A)(vq (Also complete the Support Schedule in Part IV-A ) 12 El M organization that normally reserves (1) more than 33%a% of its support from contributions, membership fees, and gross receipts horn activities related to its charitable, etc, functions-subject to certain exceptions, and (2) no more than 331/3% of its support from gross investment income and unrelated business taxable income (less section 511 tax) from businesses acquired by the organization after June 3, 1975 See section 59(a)(2) (Also complete the Support Schedule in Part IV-A ) 13 M organization that is not controlled by any disqualified persons (other than foundation managers) and supports organizations descnbed in (7) lines 5 through 12 above, or (2) section 51(c)(4), (5), or (6), if they meet the test of section 59(a)(2) (See section 59(a)(3) ) Provide the following information about the supported organizations (See page 5 of the instructions ) (a) Name(s) of supported organization(s) (b) Line number from above 14 M organization organized and operated to test for public safety Section 59(a)(4) (See page 6 of the instructions ) Schedule A (Form 99 or 98-EZ) 21
9 Schedule A (Form 99 w 99-EZ) 21 Page 3 ~ Support Schedule (Complete only if you checked a box on line 1, 11, or 12 ) Use cash method of accounting. Note* You may use the worksheet in the instruchons for convening from the accrual to the cash method of accounting Calendar year (or fiscal year beginning m) " (a) 2 (b) 1999 (c) 1998 (d) 1997 fel Total 15 Gifts, grants, and contributions received (Do not include unusual grants See line 28 ) 88,71, Gross receipts from admissions, merchandise sold or services performed, or furnishing of facilities in any activity that is related to the organization'scharitable,etc,purpose 3,29,117 29,212,2 29,928,115 27,463,65 116,812, Gross income from interest, dividends, amounts received from payments on securities loans (section 512(a)(5)), rents, royalties, and unrelated business taxable income pass section 51itaxes)from businesses acquired by the organization after June 3, Net income from unrelated business activities not included in line 18 2 Tax revenues levied for the organization's benefit and either paid to it or expended on it behalf 21 The value of services or facilities famished to the organization by a governmental unit without charge Do not include the value of services or facilities generally famished to the public without charge 8,64,542 1,212,38 8,562,983 8,354,33 35,734, Other income Attach a schedule Do not include gain or (loss) from sale of capital assets 23 Total of lines 15 through 22 59, 7, , ,257, Line 2s minus line 17 28,861, , Enter 1 % of line f 28 Organizations described on lines 1 or 11 a Enter 2% of amount in column (e), line 24 " 26a 2,488,896 b Prepare a list for your records to show the name of and amount contributed by each person (other than a governmental unit or publicly supported organization) whose total gifts far 1997 through 2 exceeded the IVZ amount shown in line 26a Do not file this list with your return Enter the total of all these excess amounts " 26b 22 e Total support for section 59(a)(1) test Enter line 24, column (e) p. 26c d Add Amounts from column (e) for lines 18 35, 734, b2 9,331,622, 2ed 65,65 86 e Public support (line 26c minus line 26d total " 28e 59,378,95 7 f Public support percentage (line 26e (numerator) divided by line 26c (denominator) " 28f 47.72% 27 Organizations described on line 12 a For amounts included in lines 15, 16, and 17 that were received from a "disqualified person," prepare a list for your records to show the name of, and total amounts received in each year from, each "disqualified person " Do not file this list wrath your return Enter the sum of such amounts for each year (2) N/A_ NBA -- - NBA... (1999) (1998) NBA (1997) b For any amount included in line 17 that was received from each person (other than "disqualified persons", prepare a list for your records to show the name of, and amount received for each year, that was more than the larger of (1) the amount on line 25 for the year or (2) $5, (Include in the list organizations described in lines 5 through 11, as well as individuals ) Do not file this list with your return Attar computing the difference between the amount received and the larger amount described in (1) or (2), enter the sum of these differences (the excess amounts) for each year (2) ' --- NIA _. (1999) N/A ' ' - (1998).. NBA - - (1697) - - N/A --- c Add Amounts from column (e) for lines d Add Line 27a total and line 27b total e Public support (line 27c total minus line 27d total) t Total support for section 59(a)(2) test Enter amount from line 23, column (e) " I 271 I g Public support percentage (line 27e (numerator) divided by line 27f (denominator)) h Investment income percentage (Ime 18. column let (numerator) divided by line 27f Idanominatorll 28 Unusual Grants For an organization described in line 1, 11, or 12 that received any unusual grants during 1997 through 2. prepare a list for your records to show, for each year, the name of the contributor, the date and amount of the grant, and a brief description of the nature of the grant Do not file this list with your return Do not include these gents in line 75 Schedule A (Form 9B or B8-E2) Pppl
10 Schedule A (Fom 99 or 99&-EZ) 21 Page 4 Private School Questionnaire (See page 7 of the instructions) (To be completed ONLY by schools that checked the box on line 6 in Part IV) 29 Does the organization have a racially nondiscriminatory policy toward students by statement in its charter, bylaws, Yes No other goverring instrument, or in a resolution of its governing body? 3 Does the organization include a statement of its racially nondjscnminatory policy toward students in all its brochures, catalogues, and other written communications with the public dealing with student admissions, programs, and scholarships? 31 Has the organization publicized its racially nondiscriminatory policy through newspaper or broadcast media during the penod of solicitation for students, or during the registration period if it has no solicitation program, in a way that makes the policy known to all parts of the general community it seirves? If "Yes," please describe, if "No," please explain (if you need more space, attach a separate statement Does the organization maintain the following a Records indicating the racial composition of the student body, faculty, and administrative staff? Id Records documenting that scholarships and other financial assistance are awarded on a racially nondiscriminatory basis? c Copies of all catalogues, brochures, announcements, and other written communications to the public dealing with student admissions, programs, and scholarships? d Copies of all matenal used by the organization or on its behalf to solicit contributions? If you answered "No" to any of the above, please explain (if you need more space, attach a separate statement) Does - -- the organization discriminate - by race in any way with respect to a Students' rights or privileges? b Admissions policies? c Employment of faculty or administrative staff? d Scholarships or other financial assistance? e Educational policies? f Use of facilities? g Athletic programs? h Other extracumcular activities? If you answered "Yes" to any of the above, please explain (it you need more space, attach a separate statement) a Does the organization receive any financial aid or assistance from a govemmental agency? b Has the organization's right to such aid ever been revoked or suspended? If you answered "Yes" to either 34a or b, please explain using an attached statement 35 Does the organization certify that it has complied with the applicable requirements of sections 4 1 through 4 5 of Rev Proc 75-5, C B 587, covenng racial nondiscrimination? If "No," attach an explanation Schedule A (Fom 99 or 99-EZ) 21
11 I - - I Schedule A (Fom 99 or 99-E4 21 Page Lobbying Expenditures by Electing Public Charities (See page 9 of the instructions) (To be completed ONLY by an eligible organization that filed Form 5768) Ch;~k 11- a if the organization belongs to an affiliated group Check ll~ b El if you checked "a" and 'limited control" provisions apply (a) (bm) Limits on Lobbying Expenditures Affiliated group To be co plated totals for ALL electing (The term "expenditures" means amounts paid or incurred ) orgarilzations 36 Total lobbying expenditures to influence public opinion (grassroots lobbying) 37 Total lobbying expenditures to influence a legislative body (direct lobbying) 38 Total lobbying expenditures (add lines 36 and 37) 39 Other exempt purpose expenditures 4 Total exempt purpose expenditures (add lines 38 and 39) 41 Lobbying nontaxable amount Enter the amount from the following table- If the amount on line 4 is- The lobbying nontaxable amount is-- Not over $5. 2% of the amount on line 4 Over $5, but not over $1,, $1, plus 15% of the excess over $5. Over $1,ODO, but not over $1,5, $175, plus 1% of the excess over $1 Over $1,5, but not over $17,. $225, plus 5% of the excess over $1 5, Over $17, $1,, 42 Grassroots nontaxable amount (enter 25% of line 41) 43 Subtract line 42 from line 36 Enter -- if line 42 is more than line Subtract line 41 from line 38 Enter -- if line 41 is more than line 38 Caution : If there is an amount on either line 43 or line 44, you must rile Fonm Year Averaging Period Under Section 51(h) (Some organizations that made a section 51(h) election do not have to complete all of the five columns below See the instructions for lines 45 through 5 on page 11 of the instructions ) Lobbying Expenditures During 4-Year Averaging Period Calendar year (or fiscal year beginning in) 111- (a) (b) (c) (d) () Total 45 Lobbvinq nontaxable amount 46 Lobbyinq ceilinq amount (15% of line 47 Total 48 Grassroots nontaxable amount 49 Grassroots ceiling amount (15% of line 5 Grassroots by Nonelecting Public Charities by orqanizations that did not complete Part VI-A) (See page 12 of the instructions During the year, did the organization attempt to influence national, state or local legislation, including any attempt to influence public opinion on a legislative matter or referendum, through the use of Yes No Amount a Volunteers b Paid staff or management (include compensation in expenses reported on lines c through h) it Media advertisem*nts d Mailings to members, legislators, or the public a Publications, or published or broadcast statements f Grants to other organizations for lobbying purposes 9 Direct contact with legislators, their staffs, government officials, or a legislative body In Rallies, demonstrations, seminars, conventions, speeches, lectures, or any other means i Total lobbying expenditures (Add lines c through h ) If "Yes" to any of the above, also attach a statement giving a detailed description of ities Schedule A (Fomi 99 or 99-E;n 2DDI
12 A Schedule A (Fomn 99 or 99-EZ) 21 LEIM Information Regarding Transfers To and Transactions and Relationships With Nonchantable Exempt Organizations (See page 12 of the instructions) 51 Did the reporting organization directly or indirectly engage in any of the following with any other organization described in section 51(c) of the Code (other than section 51(c)(3) organizations) or in section 527. relating to political organization? a Transfers from the reporting organization to a nonchantable exempt organization of FYes --T-- No (1) Cash 51aii) X (ii) Other assets X b Other transactions IQ Sales or exchanges of assets with a nonchantable exempt organization bni X_ (d) purchases of assets from a nonchantable exempt organization bill) X (ni) Rental of facilities, equipment, or other assets b(m) 3C (hr) Reimbursem*nt arrangements b(iv) _y (v) Loans or loan guarantees I b(a I ly (vi) Perforrinance of services or membership or fundraising solicitations FbJVIE~- - --Txc Sharing of facilities, equipment, mailing lists, other assets, or paid employees I c I I X d If the answer to any of the above is "Yes," complete the following Schedule Column (b) should always show the fair market value of the goods, other assets, or services given by the reporting organization If the organization received less than fair market value in any transaction or sharing arrangement, show in column (d) the value of the goods. other assets, or services received in) I (d) Line no I Amoun(tbrivolved Name of noncharitab(ice) exempt organization Description of transferi, transactions, and sharing amungements Page 6 52a Is the organization directly or indirectly affiliated with, or related to, one or more tax-exempt organizations described in section 51(c) of the Code (other than section 51(c)(3)) or in section 527? 11~ C3 Yes D No b If "Yes." comfolate the followincr schmulp (a) Name of orgarnzation (b) Type of organization (c) D~npti,Dn of nilationithlip,
13 W&CM cTS &LUCAR-4 A : _71,' ~7Z T, U4 Base Cumncy USO - US DOLLAR Asset ld ParlSh2reslConlracls Security Description Setiled Rate Maturity Date Tradarl'ay Date Br6er~ Received Disbursed 12JOV2411 BEGINNING BALANCE 45 i5l CG... r- '121Y21 INTEREST RECEIVED BAS 131, SSGA FOS MONEY MARKET FUND I RFA% 31 On 23 III On rl) SECURITIES PURCHASED BAB SSGAFOS MONEY MARKET FUND 1 864% M Dec 23 SECURITIES SOLD MSCI EAFE INDEX FUN D AR SSGAFDS MONEY MARKET FUND % 31 On 23 3ec2GI INCOME REINVESTMENT 3ec21 STATE STREET BANK+ TRUST 113Der:21 STATE STREET BANK - TRUST t TRANSFERS OUT TRANSFER FROM 7VII TO 7VIJ TO REPLACE MONIES USED TO FUND SCHEDULED MONTHLY WITHDRAWAL FOR NOVEMBER 2( CALCULATED ENDING BALANCE 16, J4121 SECURITIES PURCHASED 8123BA8 18, SSGA FOS 16IONEY MARKET FUND I W% 31 Om 21 q4ec2i STATE STREET BANK+ TRUST JO412i CALCULATED ENDING BALANCE - a) 12127t21 DIVIDENDS RECEIVED 9DII6529 Pnna I TWEEDY BROWNE ro INC AMERICAN VALUE FD 27 Dec 21 Books Clnqpd PreDared bv State Street (S) (v z 7:) 1
14 zk 5 M VX71 rrency US D - US DOLLAR [A. Us'p, PariShareslContracts Settled Security De3crfptlon TradelPayDate Broker a ur Recelved Disbuised SECURITIES PURCI SED, PER TWEEDY BROWNE STATEMENT FOR 12/31/ni AAR " SSGAFDS 27 D~ STATE STREET BANK - TRUST MONEY MARKET FUND 1 864% 31 Dec TWEEDY BROWNE FID INC 21 Om 2DI INCOME REINVESTMENT AMERICAN VALUE FD TWEEDY BROWNE FO INC 27 Dec 21 STATE STREET BANK + TRUST AMERICAN VALUE FO TWEEDY BROWNE FO INC 27 Ow 21 STATE STREET BANK + TRUST AMERICAN VALUE FD SECUFUTIES SOLO TWEEDY BROWNEFD INC 26 DeC 21 STAY E STREET BANK TRUST ST CAPITAL GAIN REINVEST CALCULATED ENDING BALANCE PER TWEEDY BROWNE STATEMENT FOR A SLI 44.6,2143 fd5, ~1 44, ISS I?J28f2OOI SECURITIES SOLD BAS TRANSFERS OUT SSGAFDS MONEY MARKET FUND 1 964% 31 Dec 23CI TRANSFER FROM-fVlI TO 7VIL SCHEDULED MONTHLY WITHDRAWAL FOR DECEMBER 21 2ROM21 STATE STREET BANK - TRUST RA24'; 52 12J2612i 11213V211 CALCULATED ENDING BALANCE ON... DIVIDENDS RECEIVED Q MSCIEAFEINIDEXrLINO SECURITIES PURCHASED MSCI EAFE INDEX FUND f7j3112di CALCULATED ENDING BALANCE 31 Dw2Dl 33,3388 3lDm2fli INCOME REINVESTMENT DO... Books Clolpd 3=3 88 Prenared bv Slate Street
15 ROBERT W WOODRUFF ARTS CENTER, INC STATEMENT14 FORM 99 (2 1) Schedule A. Part Ill, Question 3 Disbursem*nts from the Robert W Woodruff Arts Center, Inc are in the form of financial aid for the students attending the Atlanta College of Art, a division of the Robert W Woodruff Arts Center, Inc Such aid is awarded on the need and merit after sufficient examination of those criteria is undertaken Financial aid is awarded without regard to age, religion, race, creed, color, or sex
16 STATEMENT13 FORM 99 (21) ROBERT W WOODRUFF ARTS CENTER, WC Part VHI Relationship of Activities to the Accomplishments of Exempt Purposes Line Number 93 Ticket sales and related fees are for the Atlanta Symphony Orchestra and the Alliance Theatre Company Parking revenues are from patrons visiting the Arts Center Exhibitions are a regular part of the program of the High Museum of Art Tuition and other fees are from students of the Atlanta College of Art 94 Membership dues are for the activities of the High Museum of Art 97(b) Incidential rental of galleria space, symphony and theatre halls 12 Sales of museum items related to exhibitions, sales of school supplies for art college, sales of symphony and theatre related items
17 STATEMENT11 FORM 99 (21) ROBERT W WOODRUFF ARTS CENTER, INC PART IV-A Reconciliation of Revenue per Audited Financial Statements with Revenue per Return b Amounts included on line a but not on line 12, Form 99- (4) Other (specify) Change in value of split interest agreements Cost of goods sold Rental expenses ($3,491,969) $651,425 $75,97 ($2,754,574)
18 STATEMENT 2 FORM 99 (21) PART I ROBERT W WOODRUFF ARTS CENTER, NC LINE IOC SCHEDULE OF GROSS PROFIT FROM SALES OF INVENTORY Sales of museum gift shop and exhibition items $643,286 Sales of educational matenals and art supplies $61,3 Sales of symphony and theatre gift items $73,842 Sales of beverages $434,137 $1,212,565 STATEMENT 3 PART I LINE 2 OTHER CHANGES IN NET ASSETS OF FUND BALANCES Unrealized loss in value of split interest agreements ($3,481,969) Gain on investment in Chastain joint venture $12,814 Unrealized loss on investments carried at market value ($25,687,172) (L29,156,327)
19 ROBERT W WOODRUFF ARTS CENTER, INC STATEMENT 4 FORM 99 (21) PART 11 LINE 42 Depreciation Expense : Buildings Building Improvements Equipment Land Improvements Amortization Expense Memorial Arts Building Peachtree Street High Museum of Art Sculpture Building Lombardy Building th Street Playhouse 137 Peachtree Street 1341 Spring Street High Museum of Art Conservation Lab/Storage Memorial Arts Building Peachtree Street High Museum of Art Sculpture Building Lombardy Building th Street Playhouse 137 Peachtree High Museum of Art Conservation Lab/Storage Furniture & Equipment - Operating Furniture & Equipment - Plant Peachtree Street th Street Playhouse Lombardy Building High Museum of Art Conservation Lab/Storage 128 Peachtree Street th Street Playhouse Information systems 455,259 14, ,769 5, ,19 78, ,641 5,34 12,72 1,13,788 67,893 42,96 1,897 58,971 7, , ,46 327,418 51,72 6,865 2,313 63, , s44 Total $ 3,945,227
20 ROBERT W WOODRUFF ARTS CENTER, WC STATEMENT5 FORM 99 (21) Part IV LINE54 Investments -secunbes Cash and cash equivalents Equity securities U S government securities Corporate bonds Government bonds Fixed income mutual funds Guaranteed Investment Contract $ 3,79,95 186,923,71 1,546,98 27,755,17 25,213,242 4,751,762 51,965,37 $ 328,945,537 STATEMENT 6 FORM 99 (21) PART IV LINE56 Investment in Chastain Joint Venture $1,215,887 STATEMENT 7 FORM 99 (21) PART IV LINE 57 Land, Buildings, and equipment Accumulated depreciation 57a cost 57b Accumulated Deoreciation 57C Book Value Land Buildings Furniture & equipment Land improvements Information systems $28,52,284 81,773,6 32,661,553 4,138,618 1,861,484 2,254,65 1,117,677 2,244,734 1,44,89 $118,913,31 36,685,64 $28,52,284 49,112,47 2,277,134 1,136,388 1,199,844 $82,227,697 STATEMENT 8 FORM 99 (21) PART IV LINE58 OtherAssets Works of Art Work in Progess Beneficial interest in perpetual trusts Contributions receivable from remainder trusts $47,955,828 17,44,642 18,495,47 2,4,676 $86,256,616
21 ROBERT W WOODRUFF ARTS CENTER, FNC STATEMENT 9 FORM 99 (21) PART IV LINE64a TAX-EXEMPT BOND LIABILITIES TOTAL ISSUE DATE 8/1/93 3/21/96 5/23/2 PURPOSE OF ISSUE TO REFUND 1983 ISSUE RENOVATIONS &IMPROVEMENTS TO MEMORIAL ARTS BLDG & LOMBARDY DORMITORY Construction ORIGINAL AMOUNT OF ISSUE $22,5, $8,, $ 68.3, $ 4.99, $13,52, AMOUNT OF ISSUE OUTSTANDING $22,5, UNEXPENDED BOND PROCEEDS $ ANY PORTION OF ANY BOND-FINANCED USED BY THIRD PARTIES NO % OF SPACE USED BY THIRD PARTIES $3,, $ 68.3, $ 4,99, $98,52. $ $ 52,43,61 $ 2,284 $ NO NO NO STATEMENT 1 FORM 99 (21) PART IV LINE 64b MORTGAGES AND OTHER NOTES PAYABLE NONMORTGAGE NOTES PAYABLE $66. TOTAL $23,512,269 $24,172,269 Name of lender SUNTRUST BANK SUNTRUST BANK Original amount Balance due Date of note Maturity date Repayment terms Interest rate Security provided by the borrower Purpose of the loan $9, $24,, $66, $23,512,269 8/31/1998 3/3/21 9/3/25 1/31/22 Quarterly Maturity date 35% LIBOR plus 325% Unsecured Unsecured Renovations to Purchase of property 1293 Peachtree 1275 Peachtree Street Building Description & FMV of the consideration furnished by the lender Cash $9, Cash $23,512,269
22 STATEMENT 12 ROBERT W WOODRUFF ARTS CENTER, INC Part V List of Officers, Directors, Trustees, and Key Employees (A) Name and address (B) Tilts and (C) Compensation average hours per week devoted to position Mr Shelton g Stanfill President & CEO 299,27 Woodruff Arts Center 4 hirstweek 128 Peachtree Street, NE Atlanta, GA 339 (D) Contributions to employee benefit plans & deferred compensation 29,753 (E) Expense account and other allowances 9,6 Mr Beauchamp C Carr Executive 161,33 Woodruff Arts Center Vice 128 Peachtree Street, NE President Atlanta, GA hrstweek Mr Stephen P Merz Assistant 192,357 Woodruff Arts Center Secretary 128 Peachtree Street, NE 4 hirstweek Atlanta, GA 339 Ms Ellen Meyer President 182,47 Atlanta College of Art Atlanta College of Art 128 Peachtree Street, NE 4 hrsaneek Atlanta, GA 339 Mr Thomas J Pechar Managing 19,14 Alliance Theatre Company Director 128 Peachtree Street, NE Alliance Theatre Company Atlanta, GA hrstweek Mr Michael Shapiro Director 314,542 High Museum of Art High Museum of Art 128 Peachtree Street, NE 4 hrstweek Atlanta, GA 339 Mr Paul A Stuhlreyer Managing 136, Waterford Green Director Marietta, GA 368 Alliance Theatre Company 4 hrs/week Ms Allison Vulgamore President 39,552 Atlanta Symphony Orchestra Atlanta Symphony Orchestra 1293 Peachtree Street 4 hirstweek Atlanta, GA ,235 15,592 1, ,1 9,449 19,117 1,2 12,
23 STATEMENT 12 ROBERT W WOODRUFF ARTS CENTER, INC Part V List of Officers, Directors, Trustees, and Key Employees (A) Name and address (B) Tilte and (C) Compensation (D) Contributions to (E) Expense average hours employee benefit account and per week plans & deferr ed other devoted to compensation allowances position Mr Robert Abernathy Trustee Kmberly-Clark 14 Holcomb Bridge Rd Roswell, GA 376 Mr Peter M Abreu Trustee Francis L Abreu Charitable Trust 96 Coleman Road Roswell, GA 375 Mr F Duane Ackerman Trustee BellSouth 1155 Peachtree Street NE Room 2 Atlanta, GA 339 Ms Judy M Anderson Trustee Georgia Power Company Bin Ralph McGill Blvd Atlanta, GA 338 Mr William Atkins Trustee Deloitte & Touche Consulting 285 Peachtree Center Ave Suite 2 Atlanta GA Mr Robert M Balentine Chair Balentine & Co Atlanta Symphony Orchestra 3455 Peachtree Street Suite 2 Atlanta, GA 339 Mr James S Balloun Trustee Acuity Brands 117 Peachtree Street, N E Suite 24 Atlanta, GA Mr Thomas I Barkin Treasurer McKnsey & Co, Inc 133 Peachtree Street NE Suite 46 Atlanta, GA 333
24 STATEMENT12 ROBERT W WOODRUFF ARTS CENTER, INC 5" Part V List of Officers, Directors, Trustees, and Key Employees (A) Name and address (B) Tilte and (C) Compensation (D) Contributions to (E) Expense average hours employee benefit account and per week plans & deferred other devoted to compensation allowances position Mrs J Veronica Biggins Trustee Heidnck & Struggles 33 Peachtree Street Suite 31 Atlanta, GA 338 Mrs Jane C Black Vice Chair 81 Valley Road Atlanta, GA 335 Mrs Stephanie V Blank Trustee 3639 Tuxedo Road, NW Atlanta, GA 335 Ms Jessica L Blume Trustee Deloitte Consulting 285 Peachtree Center Ave Suite 2 Atlanta, GA 333 Mr Guy F Budinscak Trustee Deloitte & Touche LLP 191 Peachtree Street Suite 15 Atlanta, GA 333 Mr Stephen Carter Trustee 198 West Paces Ferry Atlanta, GA 3327 Mr Hugh M Chapman Trustee Bank of America 6 Peachtree Street, NE Atlanta, GA 338 Mr Thomas F Chapman Trustee Equifax, Inc 16 Peachtree Street, NW Atlanta, GA 339
25 STATEMENT12 ROBERT W WOODRUFF ARTS CENTER, INC Part V List of Officers, Directors, Trustees, and Key Employees (A) Name and address (B) Tilte and (C) Compensation (D) Contributions to (E) Expense average hours employee benefit accountand per week plans & deferred other devoted to compensation allowances position Or Johnnetta Cole Trustee 136 Beechwood Hills Court, NW Atlanta, GA 3327 Mr John M Cook Trustee Profit Recovery Group International 23 Windy Ridge Parkway Suite 3 North Atlanta, GA 3339 Mrs Lynda B Courts Trustee 276 Arden Road, NW Atlanta, GA 3327 Mr Thomas G Cousins Trustee Cousins Properties Incorporated 25 Windy Ridge Parkway Atlanta, GA Mrs Ann W Cramer Vice Chair IBM Corporation Administration Northside Pkvvy Lakeside Bldg Atlanta, GA 3327 Mr Jesse C Crawford Trustee Crawford Communications 3845 Pleasantcale Road Atlanta GA 334 Mr Bradley Currey, Jr Secretary Rock-Tenn Company P Box 498 Norcross, GA 391 Ms Sallie Daniel Chair 6 Peachtree Street Atlanta College of Art #53 Atlanta, GA 338
26 STATEMENT 12 ROBERT W WOODRUFF ARTS CENTER, INC Part V List of Officers, Directors, Trustees, and Key Employees (A) Narnu and aduress (B) Tilte and (C) Compensation (D) Contributions to (E) Expense average hours employee benefit accountand per week plans & deferred other devoted to compensation allowances position Mr Douglas N Daft Trustee The Coca-Cola Company P Box 1734 Atlanta, GA 331 Ms Can K Dawson Trustee Alston & Bird LLP 1291 W Peachtree Street Atlanta, GA 339 Mr Jere A Drummond Vice Chair 915 Red's Ridge Ct Atlanta Symphony Orchestra Atlanta, GA 3327 Mr Hugh Durden Trustee Wachovia Corporation Services, Inc 191 Peachtreet Street, NE Atlanta, GA 333 Mr Michael J Egan, III Trustee King & Spalding 191 Peachtree Street, NE Atlanta, GA 333 Mr Michael L Eskew Trustee United Parcel Service 55 Glenlake Pkvvy, NE Atlanta, GA 3328 Mr John T Glover Trustee Post Properties, Inc 335 Cumberland Circle Suite 22 Atlanta, GA Mr S Taylor Glover Trustee Turner Enterprises, Inc 133 Luclue Street Atlanta. GA 333
27 STATEMENT12 ROBERT W WOODRUFF ARTS CENTER, INC Part V List of Officers, Directors, Trustees, and Key Employees (A) Name and address (B) Tilte and (C) Compensation (D) Contributions to (E) Expense average hours employee benefit accountand per week plans & deferred other devoted to compensation allowances position Mr Eugene J Godbold, Jr Trustee Bank of America 6 Peachtree Street, NE 55th Floor Atlanta, GA Mr Jonathan Golden Arnall, Golden & Gregory 28 One Atlantic Center 121 West Peachtree Street, NE Atlanta, GA Trustee Ms Nancy Hall Green 3655 Tuxedo Road, NW Atlanta, GA 335 Mr M Anthony Greene 837 Jett Ferry Road Atlanta, GA 335 Mr Henry D Gregory Jr IDI 3424 Peachtree Road Suite 15 Atlanta, GA 3326 Mr Claus M Halle Halle Foundation 118 West Conway Drive, NW Atlanta, GA Ms Suzn K Head Morgan Stanley 3424 Peachtree Road Suite 115 Atlanta, GA 3326 Mr Douglas J Hertz United Distributors. Inc 2627 Collins Spring Drive Smyrna, GA 38 Trustee Trustee Trustee Trustee Trustee Trustee
28 STATEMENT12 ROBERT W WOODRUFF ARTS CENTER, INC Part V List of Officers, Directors, Trustees, and Key Employees (A) Name and address (B) Tilte and (C) Compensation (D) Contributions to (E) Expense average hours employee benefit accountand perweek plans & deferred other devoted to compensation allowances position Mr Steven J Heyer Trustee The Coca-Cola Company P Box 1734 Atlanta. GA 331 Mr R Glenn Hilliard Trustee ING North America P Box 156 Atlanta, GA Mr G Thomas Hough Trustee Ernst & Young 6 Peachtree Street, NE Suite 28 Atlanta, GA 338 Mr Hilton H Howell, Jr Trustee Atlantic American Corporation 437 Peachtree Road, NE 5th Floor Atlanta, GA 3319 Mr M Douglas Ivester Trustee Deer Run Investments, LLC 36 Peachtree Rd, NW Suite 895 Atlanta, GA 335 Ms Ingrid Saunders Jones Trustee The Coca-Cola Company P Box 1734 Atlanta, GA 331 Mr Mark A Kaiser Trustee Cendian Corporation Six Concourse Pkwy Suite 28 Atlanta, GA 3328 Ms Sarah Kennedy Trustee 165 Valley Road, NW Atlanta, GA 335
29 STATEMENT12 ROBERT W WOODRUFF ARTS CENTER, INC Part V List of Officers, Directors, Trustees, and Key Employees (A) Name and address (B) Tilte and (C) Compensation (D) Contributions to (E) Expense average hours employee benefit accountand per week plans & deferred other devoted to compensation allowances position Mr Roger Kintzel Trustee Atlanta Journal Constitution 72 Marietta Street, NE Atlanta, GA 333 Mr Lowry F Kline Coca-Cola Enterprises, Inc 25 Windy Ridge Pkvvy Atlanta, GA 3339 Mr James R Lientz, Jr Bank of America 6 Peachtree Street, NE Atlanta. GA 338 Trustee Trustee Mr Jay L Levine Vice Chair 3529 Rembrandt Road, NW Investments Atlanta, GA 3327 Dr Walter E Massey Morehouse College 83 Westview Drive, SW Atlanta, GA 3314 Mrs Carolyn C McClatchey 2724 Peachtree Rd #1 2 Atlanta, GA 335 Mr James F McDonald Scientific-Abanta, Inc 53 Sugarloaf Pkwy Lawrenceville, GA 344 Mr Leo F Mullin Delta Air Lines. Inc P Box 276 Atlanta, GA 332 Trustee Trustee Trustee Trustee
30 STATEMENT12 ROBERT W WOODRUFF ARTS CENTER, INC Part V List of Officers, Directors, Trustees, and Key Employees (A) Name and address (B) Tilte and (C) Compensation (D) Contributions to (E) Expense average hours employee benefit accountand per week plans & deferred other devoted to compensation allowances position Mr Thomas E Noonan Trustee Internet Security Systems 633 Barfield Road Atlanta, GA 3328 Mr David L Nichols Trustee Rich's/Lazarus/Goldsmith's 223 Perimeter Center Pkwy Atlanta, GA 3346 Or Cad V Patton Trustee Georgia State University One University Plaza Atlanta, GA 333 Mr Gary R Pell Trustee Pricewaterhouse Coopers 1 Tenth Street Suite 14 Atlanta, GA 339 Mr John C Portman, Jr Trustee The Portman Companies 225 Peachtree Street, NE Suite 21 Atlanta, GA 333 Mr G Joseph Prendergast Trustee Wachovia Bank of Georgia 191 Peachtreet Street, NE Atlanta, GA 333 Mr David M Ratcliffe Trustee Georgia Power Company 241 Ralph McGill Blvd, NE Atlanta, GA 338 Mr Albert A Rayie III Trustee Goldman Sachs & Company 3414 Peachtree Road, NE Suite 6 Atlanta, GA 3326
31 STATEMENT12 ROBERT W WOODRUFF ARTS CENTER, INC Part V List of Officers, Directors, Trustees, and Key Employees (A) Name and address (B) Tilte and (C) Compensation (D) Contributions to (E) Expense average hours employee benefit accountand per week plans & deferred other devoted to compensation allowances positon Mr John G Rice Trustee GE Power Systems 42 Wildwood Parkway Atlanta, GA 3339 Mr Ray Robinson Trustee AT&T 12 Peachtree Street Atlanta, GA 333 Mr Joe W Rogers, Jr Trustee Waffle House P Box 85 Norcross, GA 391 Mr Stephen H Rogers Trustee 15 Paces West Dr, NW Aflanta, GA 3327 Mr Michael B Russell Trustee H J Russell Company 54 Fair Street SW Atlanta, GA 3317 The Honorable Judge Leah Ward Sea Trustee Supreme Court of Georgia 51 State Judicial Bldg Atlanta, GA 3334 Mr S Stephen Selig Trustee Selig Enterprises, Inc 11 Spring Street, NW Suite 55 Atlanta, GA Ms Debbie Shelton Vice Chair 362 Nancy Creek Drive Alliance Theatre Company Atlanta, GA 3327 Mr Richard D Shirk Trustee Blue Cross & Blue Shield of GA P Box 4445 Atlanta, GA 332
32 STATEMENT12 ROBERT W WOODRUFF ARTS CENTER, INC 5" Part V List of Officers, Directors, Trustees, and Key Employees (A) Name and address (B) Tilte and (C) Compensation (D) Contributions to (E) Expense average hours employee benefit accountand per week plans & deferred other devoted to compensation allowances position Ms Jane E Shivers Trustee Ketchum Public Relations 123 Peachtree Street Atlanta, GA 339 Mr Horace H Sibley Trustee King & Spalding 191 Peachiseet Street, NE Atlanta, GA 333 Mr Robert L Silverman Trustee Winter Group of Companies 133 Spring Street, NW Atlanta, GA 339 Mr John W Spiegel Trustee SunTrust Banks, Inc P Box Atlanta, GA 332 Mr Terry Stent Vice Chair 1846 Chartwell Trace High Museum of Art Stone Mountain, GA 387 Mr G Kimbrough Taylor Trustee Kilpatrick & Stockton LLP 11 Peachtree Street, Suite 28 Atlanta, GA 335 Mr Isaiah Tidwell Trustee Wachovia Bank of Georgia MC GA Peachtreet Street, NE Atlanta, GA 333 Mr Michael W Trapp Trustee Ernst & Young 6 Peachtree Street, NE Atlanta, GA
33 STATEMENT12 ROBERT W WOODRUFF ARTS CENTER, INC Part V List of Officers, Directors, Trustees, and Key Employees (A) Name and address (B) Tilte and (C) Compensation (D) Contributions to (E) Expense average hours employee benefit account and per week plans & deferred other devoted to compensation allowances positon Mr Richard 8 Western Vice Chair Ernst & Young Alliance Theatre Company 6 Peachtree Street, NE Suite 28 Abanta, GA 338 Mr John F Wieland Trustee John Wieland Holmes, Inc P Box Atlanta, GA 3337 Mrs Sue Wieland Trustee 3245 Nancy Creek Road Atlanta, GA 3327 Mr D Richard Williams Trustee Primerica Financial Systems 31 Breckinndge Blvd Duluth, GA 399 M( W Terrell Wingfield Trustee Frances Wood Wilson Foundation PO Box Decatur, GA 333 Mr Robert A Yellowlees Trustee National Data Corporation National Data Plaza Building 2 Atlanta, GA The Hon Ivan Allen Jr Life Ivan Alen Company Trustee P Box 1712 Atlanta, GA 331 Mrs Anne P Berg Life 1 Piedmont Center Trustee Atlanta, GA 335
34 STATEMENT12 ROBERT W WOODRUFF ARTS CENTER, INC Part V List of Officers, Directors, Trustees, and Key Employees (A) Name and address (B) Tilte and (C) Compensation (D) Contributions to (E) Expense average hours employee benefit account and per week plans & deferred other devoted to compensation allowances position Mr Albert J Bows Life 22 Muscogee Avenue, NW Trustee Atlanta, GA 335 Mrs GeorgeW Brumley Life 3545 Tuxedo Park, NW Trustee Atlanta, GA 335 The Hon Anne Cox Chambers Life 426 West Paces Ferry Road, NW Trustee Atlanta, GA 335 Mr John Clendenin Life BellSouth Corporation Trustee 1155 Peachtree Street, NW Room 2 Atlanta, GA Mrs Emory L co*cke Life The Expositon Company Trustee 52 East Paces Ferry Road Atlanta, GA 335 Mr David L co*ker Life 191 Peachtree Street Trustee Atlanta, GA Mr John A Conant Life John H and Wilhelmina D Harland Trustee Charitable Foundation Two Piedmont Center, Suite 16 Atlanta, GA 335 Mrs John A Conant Life John H and Wilhelmina D Harland Trustee Charitable Foundation Two Piedmont Center, Suite 16 Atlanta, GA 335
35 STATEMENT12 ROBERT W WOODRUFF ARTS CENTER, INC Part V List of Officers, Directors, Trustees, and Key Employees (A) Name and address (B) Tilte and (C) Compensation (D) Contributions to (E) Expense average hours employee benefit accountand per week plans & deferred other devoted to compensation allowances position Mr Richard A Denny, Jr Life 191 Peachtree Street, Suite 1 Trustee Atlanta, GA 333 Mrs Hugh M Dorsey, Jr Life 1325 Peachtree Street, #11 Trustee Atlanta, GA 333 Mr Donald H Gareis Life 2883 Woodland Prk Dr, NE Trustee Atlanta, GA 3345 Mr Lawrence L Gellerstect Life 3129 Rockingham Drive Trustee Atlanta, GA 331 Mrs Mary D Gellerstedt Life 3129 Rockingham Drive Trustee Atlanta, GA 331 Mr Ben S Gilmer Life 2767 Peachtree Road, NE Trustee #1 Atlanta, GA 335 Mr Joel Goldberg Life The Rich Foundation Trustee 11 Piedmont Center, NE #24 Atlanta, GA 335 Mr Jennings M Hertz, Jr Life United Distributors, Inc Trustee 2627 Collins Springs Drive Smyrna, GA 38
36 STATEMENT12 ROBERT W WOODRUFF ARTS CENTER, INC Part V List of Officers, Directors, Trustees, and Key Employees (A) Name and address (B) Tilte and (C) Compensation (D) Contributons to (E) Expense average hours employee benefit accountand per week plans & deferred other devoted to compensation allowances position Mrs W Barrett Howell Life 257 Arden Road, NW Trustee Atlanta, GA 3327 Mr Lynn H Johnston Life International Nederlanden America Trustee Life Corporation 577 Powers Ferry Road, NW Atlanta, GA 3327 Mr Joseph W Jones Life The Coca-Cola Company Trustee P Box 1734 Atlanta, GA 331 Mr James H Miller, Jr Life 217 Mt Paran Road, NW Trustee Atlanta, GA 3327 Mrs Ray Moore Life 3671 Tuxedo Road, NW Trustee Atlanta, GA 335 Mr Manning M Pattillo, Jr Life 2718 Mabry Road Trustee Atlanta, GA 3319 Mrs Rhodes L Perdue Life 212 West Paces Ferry Road, NW Trustee Atlanta, GA 3327 Mr Edmund Rast Life 4434 Harris Valley Road Trustee Atlanta, GA 3327
37 STATEMENT12 ROBERT W WOODRUFF ARTS CENTER, INC 5M63397i Part V List of Officers, Directors, Trustees, and Key Employees (A) Name and address (B) Tilte and (C) Compensation (D) Contributions to (E) Expense average hours employee benefit accountand per week plans & deferred other devoted to compensation allowances position Mr Cad J Rerth Life 3747 Peachtree Road, NE Trustee Apt 178 Atlanta, GA 3319 Mrs James D Robinson, Jr Life 2724 Peachtree Road Trustee Apt 52 Atlanta. GA 335 Mr C B "Jack" Rogers, Jr Life Equifax, Inc Trustee 16 Peachtree Street, NW Atlanta, GA 339 Mrs Charles B Smithgall Life 15 Habersham Drive Trustee Gainesville, GA 351 Mr Jack J Spalding Life 35 Crosstree Lane, NW Trustee Atlanta, GA 3328 Mr L Neil Williams Chair 1315 Peachtree Street Suite 5 A1:1anta, GA 339 Mr Charles R Yates Life 711 Mill Walk Trustee AUanta, GA 3327 Mr Erwin Zaban Life 3374 Old Plantation Road, NW Trustee Atlanta, GA 3327
38 STATEMENT12 ROBERT W WOODRUFF ARTS CENTER, INC Part V List of Officers, Directors, Trustees, and Key Employees (A) Name and address (B) Tilte and (C) Compensation (D) Contributions to (E) Expense average hours employee benefit accountand per week plans & deferred other devoted to compensation allowances position Ms Paige Brown Ex-Officio 3 Argonne Avenue Trustee Atlanta, GA 335 Ms Jan Coton Ex-Officio 1461 Garmon Ferry Road, NE Trustee Atlanta, GA 3327 Mr James Kaltenbach Ex-Officio Grazard Communications Group Trustee Suite Peachtree Street Atlanta, GA 333 Ms Beverly Shlapak Ex-Officio 4645 Stonemeade Court, SW Trustee Atlanta, GA 3331 Ms Betty Anne Bell Honorary 425 Chappell Road, NW Trustee Apt Q1 Atlanta, GA 3318 Ms Tern Badour Honorary c/o Junior League of Atlanta Trustee 3154 Northside Parkway, NW Atlanta, GA 3327 Mr Allen Franklin Honorary Southern Company Trustee 27 Peachtree Street Atlanta, GA 333 Ms Beth Holder Honorary Atlanta Ballet Inc Trustee 14 W Peachtree Street, NW Atlanta, GA 339 Mr Samuel P Moss Honorary Atlanta Ballet Inc Trustee 14 W Peachtree Street, NW Atlanta, GA 339
39 F~ WE ANNUAL THE WOODRUFF ARTS CENTER - COMPOSITE - SUMMARY REALIZED CAIMILOSS REPORT PAGE I 7V?A 7V21 7V2D 7V2L 7v?r THIS IS A COMPOSITE REPORT TO& THE WOODRUFF ARTS CENTER THE WOODRUFF ARTS CENTER THE WOODRUFF ARTS CENTER THE WOODRUFF ARTS CENTER wnunrtpff ARTS CENTER 7V2C A14NUAL IKE WOODRUFF ARTS renter PACE I - COMPOSITE - AS-OF DATE 31JUL2 MBI PAYUUWH/UP REPORT AUGUST 1. 2VOI 7 JULY 31. PO(lr ASSET ID SECUR17Y DESLRIPIIUN RAI[ MAE DI EX RATE ~" ~ru/brc 17RIGINAL FACE FACTOR TRI) ITT PAY III LAST RECEIPT DATE LOCAL PRINCIPAI INIERFS1 NEI AMOUNI rasi NEI SEC GH/IS BASE PRINCIPAI INIERES7 NEI AMOUNI C57 SEC GN/LE MET SEC GNILS BASE CURTI GWLS 5 DOLIAR jal G4287 FEET MM IN PC G DIJUL44 I Doccoo 7V2A & OIAUGOI ISAUGOI a TV V?A DISEPOI ISSEPOI 12, " 21 14, Ab V2A I VOODOO 75, Olocial )SOCIOI ~ V?A I VOODOO 75R. 24&27456 OINOVOI IbNoval ,843 4~ 11, V2A I oactloo 75, OIDECO) Isolical 14, ?d V2A 1 69? OIJAN2 ISJAM2 11, , , ~ 712A 1 75, DIFE2 15FEDOP 17,91 SE If 13, Z so 7vzA 1 9 TSO goo go OlMAR2 ISMR2 5, , ]A?V2A 1 75 ODD DIAPRO2 15APR7' - 11,2Z4 59 1,577 67, -tiliq
40 7V?C ANNUAL THE WOODRUFF ARTS CEW[Ek PAGE 2 - COMPOS17E - AS-OF DATE SIJULD2 MBS PAYDOWNIUP REPORT AUCUSI JULY 23. 2, ASSET ID SECURITY DESCRIP71ON RATE MAI OF EX RA-rr SH SELL/BIC ORIGINAL FACi FACIOK IRD D. PAY DI LAST RECEIPT DATE I OCAI PhINC1PAi 1NIEREII NEI AMOUNT LOqI NET ~EC GH/LI EASE PRINCIPAL IFCI(kEII NEI AMOUNT ru" SEC (,N/L' NET SEr CHILI BASE CURR GN/ILS 7V2A BUD 1, DI 1MAYO. 15"YO , , V2A I coonuo 75, Oil 149a7gone O)JUNO~ I5Jt.NO2 9, ; 1,496 3, ; -159, VZA I oundo , 1451AI4 OIJULD, 15JUL, ~ 3 B B )?BCRV73 E81726 FED HIM LN PC 6 (,nf) OIAPRI7 I Onfloorl 7V?A all DII OIMAYOe 151~vcl CIO 9,966 2~ 21 71, H'i , Ins, -IDS 4 7V2A 1 1, ~ 1 11,11) ; I~JtlNne Ou 9 97 IF IF To 9BI Ol Oil V2A I OOODOG 21 Do (, OIJULO, 15JULO, 12, , OF 16 2t -16 2P 5128GSMBO E89354 FED HM IN Pr f, 11IAPRIT I f, 7V2A 2 DOC OD 9861,411111V OIJULO, 11juin ; 7 9SI 211 9,gnR , 8 FIAT E, RXO ; M8697 FED HM IN PC M697 6 One clik'not I 1)(11111f, 7V2A 111,,1) oil C DIAUG2 15AUGOI A, 4, l I noonn 1,. OLP , OISEPOI 15SEPOI 6, ) v?c ANNUAL THE WOODRIPFF ARTS renifir PACE 3 - CUMPOS17C - AS-OF DAIE 31 JUL 2 MES PAYICNNIUP REPORT AUGUST J JULY AISET ID IECURITY D"rRJP71ON RA7I MAI TIC EX FACT SH SELL/BIC DRIGI "I FACE FACIOP IRD ITT PAY DI LAST RECEIPT LATE LOCAL PRINCIPAL INIEREqI NET AMOUNT LOST NEI IEC GNILS BASE PRINCIPAL INTEREST NET AMOUNT COST SEC GN/LS NEI SEC CN/LS BASE CURR GN/LS 7V2A 11,1 1. on uoo OJOCIn] 151 6,742 SO Is 5 as.5 as 7V2A Do OU OIHOVOI 15NIJVDI 15.49A OTC Be V2A 11 7V2A 1..no 9369B7n(, 1DECOI 1511ECOI ~ ! )(111DO I Doc Doc 91~1 32 OIJAN2 15JAND7 29,215 SO , n V2A , Do hou DIFE FEBO, u -IIB V2A I oonoun 1.. B6B?A59OV "IMARD? 151~R(12 13, , S2 7V2A I Ouncon 1,D. OIC F OIAPROc 1,APRDF 19, IAI V2A BIC , DIMAY2 IIMAYO~ , V2A I onnoon Be 8256go4on OIJUNO? 15JUNUP ]a B V2A I OODDOO 1., DIJUL 2 15JULD,, - ~- '- -1,, -- -
41 7V2l[ ANNUAL THE WOODRUFF ARTS CENTER PAGE 4 - EVMPOSIIF - AS-DIF U47C 3ijui.oz MBS PAYDOwH/QP REPORT AUGUST JULY 31, 27 N ASSET ED SECURITY DESCRIPTION RAII 11AI 1 EX RATE. Sit l;fki,iiic ORIGINAL FACE FAC1F IRD DI PAY D1 LAST RECEIPT DATEE LOCAL R A INIERFS1 El ANOINT COST NET SEE GN/LS BASE PMNEPM N E R EST NET AMOUNT rus7 SEC WES NET SEr GN/LS BASE CEDER GN/LS 16,61 Go 4, , 1619?6 ( l hiiadlls Fr. tip. tn Pt...,9S s Sao OIJULOf I coocou - 7V2A -- 2 ODO.OQO On 94574" OIJUNO? ISJUND? D 2A 313 4, 19, IM 32-7V?A 1 7 coo Ono oil ,B1, DIJUID2 )SJUID ~ B a? 312BSKGXQ GIIIIA FED HM LN Pt G Son 1MARI, 1 7V2A 2. Do 9377A31 OJAUGOI 15AUGOI D B V2A I DOOODD? 2.6 go 92269?l OISIP1 ISSEPOI? ,159 of At so 94?1-43 & V?A 1 2., on , 13 15OEIGI 46, S11,14 A, V2A I DOODOD 2 coo coo Do 86?25RIDO AINOVOI ISHOVOI SO 9, I12.B73 bl~ 74, V2A I Onction 7V2A 2 at, Oil OIUFCOI 15DECOI Do 913AI 13 B5,771 1! , I OODOOO 2 coo DO 76,511 DIJANnP ISJAND? 1).5.DBQ 6 8 9~7 J~ )24.Dl) 7' V2A 2.8 coo Oil (l OIFFIl 35FIED2 A7,3 to 11, ,99? 41~ 911 Raj [T 7V?C ANNUAI THE WOODRUFF ARTS CENTER PACE 5 - I 4"POSI'll, - AS-OF DAIE~ SIJUL2 MIS FAVOWNIUP REPORT AUGUST 1, 21 1 JULY 31, 2~ ASSET 11) SECURITY DESCRIPIIO~ MA71 MILAT ITT EX RATE SEE ~M/BIC ORIGINAL FACE FACTOR IRD DI PAY TIE LAST RECEIPT DATE IUCAJ PRIMCIPAl INTEREST MET AMOUNT Cos] NET SEE GN/L1 BASE PRINCIPAI INTEREST NET AMOUNT tu~l SEC Gl NEI SEC CH/LS BASE CURR DRIES 7V2A? coo coo an M.Ro? 15MARD of ~ V2A I cancan ,6 OIAPROW isapro2 25,577 AD 7.77A 2? ~ V7A I Conoco 21 GO 65443A9 DIMAYO ; 15MAY2 ADP All 435 1! 4),3S A2-55A A.?12A 1 2 ODD go OU OIJUND2 15JUN2 29, , , , HO43 COWS FED "IT IN PC C123 7 OIJULSO I Conoco?V2A DO OIFEBO? 15FEB , OA 16, S MA 1 7V?A 75D.S43 Do 43BAh42B, DIMARD2 35MAR2 25, , A I Doccoo 75.5 A , 5~ OIAPRO? ISAPRD , A.Aso US V2A 1?V2A?.5, OIMAVO2 15"YO? 17,194 of BE I6,7S5 19 A I candoo Do a93 OIJUl 15JUND? ) 52 B fi At?V2A -- 1,A A FF,-)1
42 7`112C ANNUAL THE WOODRUFF ART% CENTER - CoMPO%IIF - MRS PAYDO,pN/lP REPORT AUl`UpZI JULY 31, 22 PACE 6 AS-OF DATE 3IJUIOZ ASSET ID SECURITY DEpZLRIPIION fialf PAT ITT SIT ~Ell/lslc DRIVIMAI FACE FACTOR )RD DI LOCAt PRINCIPAI INTEREST NET AMOUNI Cosi BASE PRINCIPAI INIERESI uel AMCIUNI Cosi Do DD QIJuIO7 13 HE OF 1.11"1 8, Sip So 31294DBNO C36345 FED HIM tm PC C nD GIFEB3 7V?A Tip 7V2A 7V2A 7V2A 7V?A 7V?A 7112A 7V2A * Coo 4uo nip 62797)DI, GJAUGOI ' ? BE * proo.,pan on 61112A(pl. OISEPOI 16 2 AE fl 8, , 15, * DOD 4 on DIOCTOI , * 4 an ~37P3379S Olmovol , U 61 IL !,p E?29, DIDECOI Be IS DIE 244,429 7F * non 4no oil 4?3321~11p~ OIJAND lk IS ~ 26, * 4 Ot, ,11 OIFEBO~ Op', lolp"ba IS * non poo ufj 372IB729R DIMAR ' F ~ SS * one pino on OJAPRO A ; )ppi EX RATE PAN DI IASI RECEIPT DATE NEI SEC GN/LS SEC GN/Ll NEI SEC GN/Ll BASE CURIE CN/LS 15JULD, , 527 7k, 15AUGOI ODDOOH 15SEPOI , 15clol , collooll 15NOVOI ODDDOP 15DECOI 3 BUT ODOOOII 15JAN ? FEB2 2,243 8, I GODOOD 212pS5 as ]'HARD ; - b (poork I 5APR V, r2.167 If IV2C ANNUAL THE WOODRUFF AR75 CENTER - COMPOSITE - Mt~ VAYDININ/UP REPORT AUGUST 1. 2UnI 1 JULY 31, 72 AS-OF DA7FPA3Gk1JUtVl `qel It, SECURITY DF~p-RIPTION RATE MAI III I SELL/1171- DRIFT NAL FACE FACTOR IRD Ul iiral PRINCIPAL INTEREST NLI AMOUM7 Cosi!,A~F PRINCIPAL INIEFESI NET AMOUN1 Cosi 7,12A 7V2A 7112A 7V?A -- " Ono ~Epo no DIMAY2 14 5, ! )2,95~ 26 " TOO 4 Do OIJUN B ,77 95,p Ono 411 Do D OIJULO? , A 767 ll~ KGE9 E197 FED MET LN PC 5 5 DIFE1517 7V2A 7V2A 7V2A 2 DOD ODD pon OIMAY So D 1, OR OU OIJUN2 12,277 Nip , Goo A OIJULD2 13,59 on qrm.- FEDERAL NAIL MEG ASS REMIC TR 7 non I OFEB27?V2A 7112A 7V?A 1. Go OlAUGOI I DOD goo Do BO DISEPOI ~ 2h an A DIOCIDI , ,64 9! EX RATE PAY DI LAST RECEIPT DATE NET SEC GN/LS SEC GM/LS NET SEC GN/LS BASE CUTER GN/LS I ls?vpyor Do ODOOOn 15JUND all 41 1 confloo ISJULO? 1,37 B BA 1 15MY D 59 1 DODOOO 15JIJN2 1 OCOODO 15JUL IBAUGO) 1 I IBSEPOI coooco Illoclol 1 cloollao ag 4 a] fic a
43 7v2c ANNUAL IMF WOODRUFF ARTS CENTER PAGE a - COMPOSITE - AS-()F DATE 31JULD? MIS PAYDMN/UP REPORT AUGUS7 1, 21 1 JULY ASSET ID ~FCURIIY DESCRIPTION RATE MAI Di ELL RATE ~H SEIL/bTC (IRIGINAL FACE FACIOA?RD D7 PAY D7 IASI RECEIPT MILE LOCAI PRJNCIPAI INTEREST NEI AMOUNT COST NEI SEC GH/LS BASE PRINCIPAL INVFRE%T NET AMOUMI COST SEC GN't~ NET SEC GM/t~ BASE CURIE GN/L~ uud.qog all SIA7B991] DINOVOI ItNOVOI op I SEES 1& ~ TY?A I Onaeon 1. go CIDECal le(jecoi BE 1 35 AD Be 5 2-7V2A 1 I ODD DO 29BA5195O D3JAMD2 3JAN2 B ,17 22 S V2A cc 21L9~636 CIFEB2 IBFF IA B A ODD Do b DIMARD? JEMARD ) ) As) TV2A I DOODOO I coo coo an 274S9'73(1 OiAPRO2 IFAPRO? ~ , , so 4 5e 7V2A I OnDOnu Dus.9 1, PA , DIMAYP2 )?~Y2 6,27 At A ~ 7V2A 1 11 I ODD 262OU66 DIJUNO2 181UNO? , If 3 9$ V2A 1 I coo OIJULD? ISJULD2 5,421E ) Wc ANNULEI THE WOODRUFF ARTS CENTER PAGE 9 - COMPOSITE - AS-()F MIE 31JULO? HIS PAYDVWN/UP REPORT AUGUST JULY 31,?i ASSET ID SECURIIY DESCRIPTION RATE ml ni EX RATE SH SELL/ILIC CIRKINAL FACI FAC1F IND DI PAY DI IASI RECEIPT MIF LOCAL PRlNrIPAt INTEREST NEI AMOUNT co'l NEI SEC GNILS ILASF PRINCIPAI INTEREST NEI AMOUNT COST SEC GM/LS NET SEC CHIIS BASE CORR GN/LS 313?3m?s ENNA POOL 3C D O]MAYIA I DDvDDD 7V2A DOI 931 Be A DIAUGOI 25AUGGI S , V2A ,931 Be GISEPOI 2SSEPOI 12, ,71D , V2A I DDDOOD Do olocial 25CT1 11,73L 9 2.6" A29 so is 7V2A DO almoval?snovoi , , ADD S A Go 4A29356 DIDECOI?5DECOI 2, S , , V2A 1 111, OIJAND2 25JAM2 19,77 as 2,A , , " V2A I DODODD 1.1,931 go CIFER2 nfer ? , , MA cc 4224~2114 GIMARD2 25MR BE 332 al 7VZA I DOODLED - 1.1, DIAPRO7 25APR2' , V ,11 as 1 (3119 S S-1-1~ i. [-,-I
44 7V2C ANNUAL THE WOODRUFF ARTS CENIE~ PAGE 1 - romposile - AS-OF DATE 3IJULO2 MIS PAYDMNl/UP REPORT AUGU" JULY 31 2on ; ASSET 113 SECURITY OESLJRIPIIO" RATE MAI 131 RAI[ SEE SILL/151C ORIGI NAL FACT FAC`11~ IRD ITT PAY 1 LAST RErEIP7 DAIL LOCAL PRINCIPAL INTEREST NEI AMOUNT rosi NET SEC GN/LS BASE PRINCIPAL INTEREST NET AMOUNT COSI ~E, rn/ll NET qfc CH/Ll BASE CORR GN/LS 7V2A 1.1,931 or 3B.BE241 ; OIMAYD, 2'MAYO, b~ SE oil b Sh POOOOv ) Do ( OIJUNU, 25JUND. 7,72 A BE, , Jit A 77 7V2A I noonon 3.1, nII339 OIJULD ; 25juloF U2 41 5,943 7~ TWX! FNMA POOL OIAUG29 1 7V?A 5.5S.1199 on P5911fic OIAUGOI 25AUGOI 57, ; NO B53 61~ ; A45 2Q 7V2A I OCUDOll 5.53,199 Do B445B.-ISL- OISEPOI 25SEPOI 76.? ! , V2A I DOODOO Do olorial 25UCTO] 63,233 3! 23,12 ILL B ~ , V2A I Ollcooll Do E371, 11111" VOI ,77h?n lo4 1 In 5~ 77.BA3 91!1 ASTI v2A , P DIDECOI?5DECO) , IAb MA I DUDDOIJ 5, b929,15 OIJANUe 25JAND ,77 41 IA , ; ,21 4 7V2A 1 5, On A~ ni ;,Ebo~?51,feo~ 7V2C ANNUAL THE WOODRUFF ARTS reniek PAGE 11 - COMPOSITE - AS-OF DATE 31JU12 MOS PAYDO14H/UP REPORT AUGUST I 7bal 1 JULY 11 7zo, ASSET IV SECURITY DE~,-RIPIION RATE MAI ITT EX RATE SH SELL/7C ORIGINAL FACT FACIO~ IRD IF PAY Dl LAST RECEIPT DA I[ LOCAL PRINCIPAL INIERE'Ll NEI AMOUNT I fill NET SEC GM/IS BASE PRINCIPAL INTEREST NEI AMOUNT 'us! SEC GN/L~ NET SEC GN/LS BASE CURFE GN/LS t E ~ V2A I OODOOD 5 55,99 on ~5 O3MARO ; 25MARQ? 69, $9.45 6! AS 554 4, , V?A I OnDDOU UIAPROI 25APRO? 91, to] 754, IE ,49h 67 7V?A I 11,1ouli on OIMAYUP 2r,MAYn,' 76, , n4 73, B2 71,2A I GODOOD 5155 B99 on ~ OIJUNO? 25JUND2 69,41 S5 19,325 3B ~ 6,& 433 4' ,977 n6 7V2A I nalloan Do 'LA9 OIJULO? 25 JUL 2 69, is ( b ESSRN FMMA POOL IAM51 I nooouo 7V2A 21, up 52729Afilt, DIAUGOI 25AUSDI , , ! D 69 7V2A I Dollooll 2,OOD Duo no , OISEPOI ZESLPOI in A H ', V?A I ollouall 2,11, UP clociol 21OCIOI , A] V?A I DOOODU 2 ODD Do , DINOVOI 25NOVOI A1,71 ED , ? ,241
45 a 7V2C ANNUAL THE WOODRUFF ARTS CENTER PAPE 12 - COMPOSITE - AS-OF DA TEE 31JEULO2 HIS PAYDOWN/UP REPORT AUGUST TO JULY 31, 21)~ ASSET ID ~ECURIIY DESCRIPTION RAI[ MAI ITT EX RATE SH SEtL/BTC ORIGINAL PACT FAC79 IRO FEE PAY 7 CAST RECEIPT DATE LCM-At I PRINCIPAL INTEREST NEI AMOUNT COSI NET SEC GN/LS 'AS PRINCIPAL INTEREST NET AMOUNT COST SEC GN/jF NET SEC Ghf/l.~ BASE CORR CHL/LS 7V?A UOOOOO 2 DOD no 837M9831 OllArL.1 '~DECUI 69, , D ,7) O~ -934 D~ 7V2A - I DOI)DOU 2, OIJAH2 2rJAN2 111, B C V2A - I OGOOOD 2. Do Un nifebo2 25FEB ,122 I~ )AS 257 O~ 137,7DB 91-1 S A 6 MA I onnoov?,duo 673)1? DIMARD2 25MARD2 AD.Z65 Do , D A 6 MA I DOODOP 7V2A OIAPRO2 25APRO B 84 7 B B 67 43,151 a, -72? It I ODnOUO?, BE ~6A OIMAYD? 25MAY D S, 68,11 3b A 1 2. Go U DIJUND? 25JUND2 43,86 A , ,367 6D v2A I OVOODD ~,DOD ODD Do 5611~IE7G DIJULD2 21, ICU f 6.M6 So 54, ~ ~VUAE ENNA POOL DIAPR3 I DOODOU 7V2A I ODD Una on nlaugoi 24AITGOI ~ , ~ 147 3~ IV2A I VOODOO C ANNUAL THE WOODRUFF ARTS CENTER PACE 13 - COMPOSITE - AS-OF DATE 31 JUL 2 HIS PAYDOWN/UP REPORT AUGUST 1, 21 1 JULY 31, 2-. A~SEI ID SECURITY I)MRIPTION RAT[ "I III PIT RATE SEE ~ELL/BIC ORIGINAL FACE FACTOR TRILL III PAY III IASI REFEIP1 MIT t OFAL PRINCIPAL INTEREST MET AHOUN7 COST NET SEC GRITS BASE PRINCIPAL JNIERLSI NET AMOUNT COST SEC GN/LS HE] SEC GRIT' BASE CORR GNIL~ ).DDv.DOD Do 77549DI2V DISEPOI 25SEPOI b W A V2A I DODOOD I coolooo or) 75735bAOD olociol 25OCIDI 11, V2A 1 I Don Goo go OINOVDI 25NOVOI ~ , E ?V?A 1 I ODDIDOD DO 673)4DQ9D OIDECD) 25DECO) , ~ B MA I DOODOO 11 Do OIJAND2 21JAND ,926 6b 6?.QA5 15 6I.S2O V2A I DOCOOD 1., S qlf:ebo~ 25FED As 59, A7 99 q7 TV2A , so SAI]BOJOD UIMARD? 25MAR2 29, , , A I VOODOO 1,, Do GIAPM 25APRO2 27, , IV is 27.24S A I VOODOO I.ODO.OUD OlMAYD? 25MAY , , ,32& 36 5qC MA I VOODOO I Goo too AC OIJONQ2 25JUNOW 18, is , c-T 46 25
46 I 7V?C ANNUAL THE WOODRUFF ARTS CENTER COMPOSITE - MBS PAYDOlHN/UP REPORT AUFUSI JULY 31 2 ; PAGE 14 AS-()F DATE BIJUL2 ASSET to SECURITY UES.RIP1IOl1 RAII MAI III EY RAT[ "I SELL/BIr ORIIINAL FAIF FACTOR ISO DI PAY III LAST RECEIPT DATE L1 AL PRINCIPAL INTEREST NEI AMOUNT ros7 NET SEC GN/LS EASI PRINCIPAL INTEREST NEI AMOUNI COSI SEC (Z~N/L' NEI SEC GN/LS BASE CURR GH/LS 7V?A I DUOCCb I.on Oil A , 1 JUL Ox l A~ 2,763 1 ; V SE 49 so WKV I r,1599 TNKA P(JflI ~ 6 11 OIAPR31 I I no Doe 7V7A 2 O.ODC Ou OISFPCI 25SEPDI 9 (1 7, F ; B BAD sl V2A I Cofloon 2. OF DIOCI B IB 5A On 167 7V?A I OuDoull 2 coo coo ne. 9741,23"Al. DINOVOI 25NOVOI W 9,616 2, P 33, AE 261 4B 7V?A I COODI)p 2.ODO.DOO OIDECO) 25DECO) , BAD ~24 97,V2A I DDDUOV 2 OV 95291l OIJANO.- 25JANO, 21 56n if, , l' 7~ A V2A I Cannot 2 ano,nnd On 94, (11.32f. 1 F EDDe 25FEBOi ~ B V2A I COODDO 2 Con Boil D OIMARI)e 25MARD n fl~ 27.Q65 11' 17.66B 91 5~ V2A I OOOOfi 2 Bon non on 921,15P AP.11 DIAPRn2 25APRO? PC 819 6, V?A I nop 7V21 ANNUAL THE WOODRUFF ARTS CENTER PACE 15 - COMPOSITE - AS-OF 13AIE 33 JUL 2 MBS PAYDVC4/UP REPORI AUGUST I.?Do] 1 JULY 31 2DO, ASSET III SE IJUR I 7Y DES( R 1 ri I ON RA T I MAT III EX RAIL ~H S E I L / BI ORIGINAL TAFT FACIUC~ ISO D1 PAY UI LAST RECEIPT 13ATE LtirAl FIR INf'1 PAL INTEREST NET AMOUNT CUS1 NET SEC GNILS I,A~l PRINCIPAI INTEREST NEI AMOUN1 -OS1 SEC GNIL~ MET SEC GN/LS BASE CURR GH/LF 2 DOD On b (31114YO,?',MAYO, B , ~D V2A I ounnou 2 Coo on n o3jumul NO BE? ,991 a] V2A I Guenon 2, or, 99993E491- OIJULO, 25JULGe FIE ? 53 B~ BE ~ MA~ ENNA Pool 6 ~1- DIJUL31 I UDODDII 7V2A 2 Con non Oil n4D OIAUGOj 25AUCOI r to V2A I cocoon 2 Ono ON OISEPOI 25SEPOI 9, L 6, V2A I ODDOOD 2, Of, "11) 1OCIO1 25OC BO so 6B 7V2A 1 2 DOD DOD ,4 DINOVOI 25HOVD) P , A I onoono 2,oipn.nDD BIOECOI 25DECOI 1 BED BOB AD V2A I occooo 2 Oil OIJANO2 25-AHOj 11,642?F 1, SE V2A I Gooono S51 OIFEBO? 25FEBO? i A is
47 7v2C ANNUAL IKE WOODRUFF ARTS CENIEF PACE 16 - CljmPOSj7F - AS-DF DATE 31JULD2 HIS PAYDOWN/UP REPORT AUGUST 1, 2DO) 7 JULY 33, 2DO2 ASSET ID SECURITY DElCRIPIION HALF ME DI EX FAIL 9" SFII,57E ORIGINAL FACE FACTOR IRD OF PAY 1 LAST RECEIPT DAIL LOCAL PRINCIPAL INTEREST NEI AMOUNT call NET SEC GHILS IASI PRINCIPAL INTEREST NEI AMOUNT COSI SEC GN/IS NEI SEC GHIIS BASE CURR GNILS 7V2A 2 OU. Do 97l!k"In OIhARO? 25hAR ? S 51, Is as 15 as 7V?A I DOODOD 2 OOD.ODO 9645b67 DIAPRO? 25APRD ,523 1,s t 13, as 99 me IF?V2A I VOODOO 2,DDD DOD Do 9l2341,26D DIMAY2 25MAYO BE 1 4A , IV2A 1 2 DOO'coo cijuh2 25JUND? , ?4 741 OF V2A I OnDDnD 2 ODD on DIJULD2?5JULOW 27, ,21B "IF FNMA POOL Sao 15FFE29 1 7V2A I con coo Do DIAUGO) 35AUGOI 1, Ot ) , as a, 86 as 7112A I DDVOOD ],DOD ODD DO 21B7B5 DISEPOI ISSEPOI 12.&49 Oil ! as VWA I DOODOO 11 Due no OIOCIDI ISOC A 44~ 31 IS IF 9fi A 1 9 I DOD DOD ob , OINOVDI 15"6vol 17, ~ ?V2A I OOODOV 7V2C ANNUAL THE WOODRUFF ARTS CENDES PAGL 17 - rompos111, - AS-()F LATE BIJUL2 HIS PAYDOWN/UP REPORY AUGUST JULY ; ASSET 11) SECUR17Y DESCRIPTION RAI[ KAI OF EX RATE SH lfll/bic ORIGINAL FACE FACTOR YRD III PAY DI IASI RECEIPT DAII LOCAL PRINCIPAL INTEREST NET AKOUNI Call NET SEC GN/LS BASE PRINCIPAL INIFRES1 NET AMOUNT call SEC GN/t' NEI SEC GNILS EASE CURR GNILS I DDO.Dvo Do D DIDECD] )5DECO) 16,57A 2S 4, Mass B2 142 A V2A 1 8 I,DCO OIJAND? 15JANOZ 12, , , V?A 1 1. Do 7A5766AD DIFED2 ISFEDD , AS V2A I ODOM 1166, C DIMAR7 ISMAR2 )A 3S9 62 4, , IA MA 1, cc OIAPRO? 15APRO2 ) A D5 14,173 OB 1 12B V2A coo Do 714ODS3 OIMAY2 I""YO? ,92 71 IA IS 56 Be 86 so 7V?A 7V2A 1., OIJUM7 15JUND2 1, B48 Do 14, , Be so to D 1.cluna DIJUL2 ISJULD2 1, ,39 9a 1, Be as Oa 362foxiv? SOS275 CNHA POOL soo )5NOV29 1 VOODOO MA -. 5 Do D DIAUGOI 15AUGOI )44,244 23, B V2A 1-5., cc OISFPDI ISSFPD1 11 7Mfi I
48 7v?c ANNUAL THE WOODRUFF ARI~ CENTER PAGE Is - COMPO~111F - AS-(IF LATE 31JU1.2 MIES PAYDOWN/UP REPORT AUGU~l JULY 31 2n, ASSET LEE SECURITY I)E~CRIPTIDH RAII MAT ITT EX RATE ~14 SEI.I./IEIr ORIGINAL FACE FAC7R TIED TEL PAY DI LAST RECEIPT DATE LOCAL PRINCIPAL INIERESI NEI AMOUNT rosi NEI SEC GH/L~ LEAST PRINCIPAI INTERESI NEI AMUUNI ro'l SEC GN/11 NEI ~EC GH/L~ BASE CURR GN/LS 7V2A 51. on V OlOclol 15clul 2711, DA SP , -~ ~57 73 ouncou 7V?A I (loor) S can of, , OINOVnI 15NOVOI , It A~ 7V2A I onucon 5,, 1, U DIDECO] ]'DECO] 196,786 1, St on V2A I ounnuo 5. Do OIJANO, 15JANG7 113,525 If , IRS 25 7V2A I COME] 5 Doo. 1, M, OIFEBO, 15FEW ,92, V?A I ooonan S 11, on r. nimard ; 15MARGe 163, ,931 7! a 163 MB B ~ 7V?A I D 5.,DOD 1, 4126!93411 GIAPRO ; 15APRO~ 2, , V2A I Ofinue(i 5, ago at- AW OIMAY11 ; 15MAYD, 61, ,565 5~ -IOU , 7V2A I ofluuoll 5 Ub OjJLlN(l, 15JUND BP 18, ; 7V2A I cocoon 4 floo nijulo, ; 7V2C ANNUAI THE WOODRUFF ARTS renler PAGE )9 - COMPOS17E - AS-1' DATE 31JUL2 MBS PAYDIMN/UP REPORI AUGUST JULY 31 2, ASSET TO SECURITY DLSLRIPIION RATE MAT BE EX RAI[ SH SELL/BIC ORIGINAL FACE FACIC)h I RD Dl PAY DI LAST RECEIPT DATE LOCAL PRINCIPAL INTEREST NEI AMOUNT rn~j NET SEC GH/L~ BASE PRINCIPAL INTEREST NEI AMOUNI rosi SEC GN/LS HE] SEC GN/kS BASE CURIE GN/I.S on V2A 1 occooll CxI of OIJULD, -1, Do V2A I couooo A. on , OIJuto, 15JUL2 1, ~4 97 ED ; UV GNMA POT)i Son 15JUL31 I oollualk 7V2A 3. on 9937S796n OISEPOI ls~fpnl a ,195 5 ; V2A I oonnou 3, on DIOCIOI 15CIGI 2, , IS 869? , E V2A I OnOuou 31. or (, OINOVOI isnuvol , ]nEE 48 -ice 4E 7V2A I annoon 3.OOD an OIDECO) I5UECOI 52, ! ?n B? -A2 82 7V2A D Do OIJANO2 ISJANO2 13, , A IDA 96 7V2A 1 3, an n OIFE2 15FEB2 16IB , , E S V2A 1 3 ago Do 954SA777n DIMARD7 15tIARD2 IS.A63 2 Is
49 7V2C ANNUAL THE WOODRUFF ARIS LFWTEk PAGE 2 - COMPOSITE - AS-OF DAIL BIJUL2 KOS PAVDOWN/UP REPORT AUGUST TO JULY 51. 2~ I ASSET ID SECURIIY DESCRIPTION RAIT MAE Of EX RATE SH ~ELL/7C (IRIGINAL FACE FACTOR FRO 7 PAY Of EAST RECEIPT DATE I OCAI PRINCIPAL INTEREST NET AMOUNT co~l NEI SEC GK/LS ME PRINCIPAL INTEREST NET AKUUHT COST SEC GN/t~ NET SEC GNILS BASE CORR GNIL~ 7V2A 7V?A coonoo 3. on 94~29776L, GIAPRG' I5APRQ2 3, SIT a] ob oflocroo 3., do 9~24739,1 OIKAY2 I'MAY2 6, A VZA 11f, 5 CO.1) 93B JUND? IsJUND? 11,61 75 J , a] I S2 TV2A 1 7 Doc coo Go OAD OF JOE 2 15JULOF 16, su k 16, IS2 5b -152 SO USU PAYDOWNS TOTAL , ) , ?b 6~ A do USE) TOTAL PAY DOWNS TOTAL 7,699,3114 5~ , , an 7, ,51,95 Ili , 7.634, ?7 go = =-.- 7V2C ANNUAI ENE WOODRUFF ARTS CENTER - CUMPOS111 - MbS PAYFIOWNIUP REPORT AUr~US1 1, 21 1 JULY 31 2; PACE 21 AS-OF DATE SIJULO? FUND TOTAL GAINS SEC GAIN rurr GAIN IDIAL GAIN GROSS GAINS FIXED INCOME S3 LOU R9 R64 53 FUND TOTAL Do
50 ?V21- ANNUAl IRE WOODRUFF ARTS CENTEk - COMPOSITE - Mll~ PAYDMH/UP REPORT AUGUSI JULY 31 2, PAGE 72 AS-OF DATE 3IJULO2 FUND TOTAL LOSSE' SEC LOSE CURN loss 77AL LOSS GRM LMSE5 FIXED INCOMI Go -25, FUND TOM 25, Oil %j 7V2r A N14UA I 1"E WOODRUFF ARTS CEMIElk PAGE 23 - ClimposlIE - AS-OF DATE 3IJULO? MIES PAYDOWN/UP REFORI AUGUSI JULY FUNI) GAINS/LOSSV SEC CH/1.1 CURR GN/L IOIAL GN/L NET GAII,Iq/[O~SE~ FIXED INCOMF 64., on FUND IOIAl 64, Oil =-TT=m=L mw m.. RUN DATE IBSEP2 -E'T
51 7V2C ANNUAL THE huodruff ARTS CENTER - COMPOSITE - PAGE I summary REALIZED GAIN/IOSS REPORT THIS IS A COMPOSITE REPORT FOR I 7V2A 7V?B D TV 2 TV?[ 7V?F THE WOODRUFF ARTs resier I THE WOODRUFF ARTS CENTER HE WOODRUFF ARTS CENTER THE WOODRUFF ARTS CENTER WOODRUFF ARTS CENIFF wll~ 7V2C ANNUAL THE WOODRUFF ARTS renter PAGE I - COMPOSITE - AS-OF MIT 31JUL2 SUMMARY REAIIZED GAINILOSS REPORT AUGUST JUIY AS~El ID SErNRliY DLqrR]PIIDN MAI DATE MAI RAIL IRD DI SIL 1 SELL RAIL sm SELLIPTE 11 LOCAL PRJMLjPAj NEI IOLAI COS) IDEAL ~EcTy rn/ll NEI SECIY GN/LS SHARES/PAR BASE PRiNr.irAL NEI BASE COSI BASE SFCIY GN/LS BASE CURR GN/LS NEI BAS SECIV CN/JS FlkEO INCOME US DOLLAR 194AAC9 AOL 11ME WARNER INC DEE 23]/DA/ MARO2 7V2A -- 2&mARO? , ? ,26 Do Go V2A 11 26MAR2 DIAPRO2 I COODOO SO M CDC DOD OOIN4AAC9 TOTAL ,4 go Do OQ949IAD2 AlRlOUCH COMMUNICA71 NI 78/5/ AUG1 5AUGOI 1 7V?A ,4 Do i.nin Due an 414 no Do 4.4 no, 22ANI ALLSTATE CORP SET Ell 212/2/ JUL2 26JULD2 1 MA ,112 Do Do 22, , CDC 7VI?A,, 24JUL2 3JUL2 1 3D , B Do 5 575, VZA I, 24julop 29JULD? ,86 go 151SO MA I,.4jut a. 29JULD? I Coopoll CXL ]A? , , ,9 711A - 74JUI. 2 29JULD? I DOODOO D , coo FNI E S'rr~ I
52 7V?C ANNUAL THE WOODRUFF ARTS CENTEF PAGE 2 - COMPOS IT[ - AS-OF DAIE BIJUL2 SUMMARY REALIZED GAIN/1" REPHRI AUGUST JULY ASSET ID SECURITY DESCRIPTION MAI DATE HAT RATE 1 RD III SIL DO SELL RAIL SH SELL/1111- LOT LOCAL PRINCIPAL NEI LOCAL COST LOCAL ~ECTY INIt' MET 9ECTY GH/LK SHARES/PAR BASE PRINCIPAL NEI EASE COST EASE SECTY GN/11 RASE CURR GN/L~ MET RAS SECIY GN/IS 22ANI TOTAL all 985,57 Go go 55, MA17 BALTIMORE GAS-ELEC I. TRANCHE I 2UGO/DB/OE 6 2 IMARO? 116MAROe I Googol) 7V2A oil 4 1, 4 an 5. coo AA~ CSW ENERGY INt, 21 lll? N?AOI/1/1 6 7, OIUCIUI OIUCIOI 1 7V2A all (H (it, all COU 1~4GEES7 CAPITAL ONE BANK 1RANCHE 2o4/n7/3O 6 Son 25JUNOP 26JUNG2 I OODUOL, 7V2A, On I A97 sis on ) 95 on 1 5, BAP C171GROM INV No 2115/12/1)] 6 TIED 14NOVOI 19NOVOI I Docoon 7V2A , B , 12 an , oil all AAI DAIMLER CHRYSLER NOR GTE) N1 2(191D9/1 7 2C O?APROP 35APROe 1 7V2A - 111) 599,94 oil 613,974 On -1~,34 On Oil A PAC7 DEUTSCHE TELEAOM LINT CID No 23,6/1-1 I'AUGAI 211AHGOI I Bouillon 7V2A , 966,39a on on no Ob 1, ODO 2AOS4CAD, DOW CAP A V G71) MTN MTN 2]U/6/UE 8 Son 25FEB2 28FLkO. I undooo 7V2A ll SOS Do -SB 33 all no -SB DW! DUKE ENERGY CO SR Ell , 6 25n 25MAR2 28"ROF V2A all 1 2 On ~36 33D 1, no I,O.ODO 7V?C ANNUAL THE WOODRUFF ARTS r[hirk PAGE 3 - COMPOSITE - AS-V DATE SIJULOe SUMMARY REAIIZED GAIN/t."S REPORT AUGUST JULY ASSET ID SECURITY DF~CRIPIICN MAT DATE MAI RATE 7RI) D7 `Zli. Do ~ELL RATE SH SELL/BIL LOT LOCAL PRINCIPAL NEI LOI.AL COST 1.O(,AL SEC7Y FN/L1 NET SEC7Y SHARES/PAR BA~E PRINCIPAL NEI BASE COST BASE teciy (-N/L~ ba~e rurr 1711/1.~ NET OAS SEC7Y GH/ ?RXQ? FED HM IN PC M coo 15MARO? 15MARO? I Gagnon 71,2A ,466 9b , V2A - 1'MARn2 ISMARO2 1 Bannon CXL S Oil ~ RX2 17AL go 31283HNJO FED HIM LN PC G a ago 17C71 22OC73 1 GUO 7V2A, , ,46, q 79 no , KGXO FED HIM LN PC G /3/ JUN2 25JUM2 1 7V2A D blo , on 52, , HD43 FED HIM LN PC C( /7/3 7 15AUGO) 15AUCOI I OOODOO 7112A Do V2A -, 17SEPOI 17SEPOI I Donfloo , no 477 S3 19, V2A -, ISUrIni 15CID1 I onnuou 73 12, , A 47 Go V2A 11 ],NOI ISNUVOI I non , , V2A, 17DECOI 17DECOI I onnooo , ,477 5 oil , V?A - 15JAND2 15JAN2 1 oponon 7 28, oil 73 Sol
53 7v2C ANNUAl THE WOODRUFF ARTS CENIEF - crimposm - SUMMARY REALIZED GAIN/jOSt REPORT AUGUST JULY 31, 2? AS~E7 IV SECUR17Y DFIERIP71ON MAT DATE MAT RATE IRD DI SH tell/bic LOI LOCAL PRINCIPAL NEI jaral COSI LOCAL SECly CN/Ll SHARES/PAP BASE PRINCIPAL NEI BASE COS1 BASE SFCTY CN/Ll SIL DI SELL RAll EASE CURR GN/[,~ PACE 4 AS-1' DATE SIJULD2 NET SECIY GN/L~ NET SAS SECTY GN/LS 31292ND45 IOIAI AC FALS FEDERAL ElPkESS CORP 19Y5 PASS 2,61C11,1 CAI) 7V2A 1. as? 1.35 eve DO 1.11 Go I,DOC,COD 31~59MEMI FEDERAL "It MlG ASS BENCHMARK 21)(14/2/ V2A , , , 374IC31 IN" POOL /9/1 6 7V2A , ,992 coo 7V BC a] TAL S91?h OADO FLEEIBUSION FINI COR SR MI 26/12/1 4 B75 7V2A Do ),DDOIDQD Dan 34537ODY5 FORD MIR CO DEL DEB V2A -- 72) 4)81325 on 439, S397SH6 FORD MIR CR CO 2119/11?1! V2A - a)? 999,9 on Do 11. DOD 3621OXJU2 GNM POOL )5 7 Soo 7V2A a ESE V2A - CXI ,259 3ad.25a SS?S Do 4, DFEDD2 25FEBU2 I VOODOO 35. Do Do 35. CSJULD2 BSJUL2 I DOODOD 42 S13 39 Do 42, IJULOj 16AUGGI 1 24,~25 I~ AUGOI 27AUGOI I Doccon 242 4t 242 A ~ Do JAND2 ICJAN2 I OCCOOD ,37 cc 2ADC11 31clol I DOODDO 2),44 Do -2),44 16JANO? 24JAHO? I Conoco 75 Do 76C 25JUND2 23JUND2 I ODOCOD 2.4D PA 2 4 2a ~5jumo? 26JUNO? 1 2,49 2b I" X~-?v2C ANNUAL THE WOOTARUFF ARTS CENTER - COMPOSITE - SUMMARY REALIZED GAINILOSS REPORT AUGUST JULY 31, 22 PAGE 5 AS-OF DATE 31JULD2 ASSET In SErURITY DESCRIPTION MAT DATE MAT RATE TRO 7 STE 7 SELL RATE SH SELL/BIC L7 LOCAL PRINCIPAL NET LorAl. CUS1 tocal SECIY (-N/tS ~HARESIPAR BASE PRINCIPAL MET EASE COST BASE SECTY GNItS BASE CORP GHILS 717A - 25JUNO2 IOJUL2 I Conoco , XJU? 77AI ,25B % LIV31 GNMA POOL /7/ V2A -I S9 9A BMS4 GNMA POOL /9/15 a coo 7V2A - 7 2, ,15, coo 37334ASS GENERAL MIS INC NI 212/2/15 6 WA ,15 Go 373, ,CDC 7V2A , Do C334AS5 17AL SIB FY5 HOUSEHOLD FIN CORP HT 25/vA/ V2A , ,756, ,75, EWI INIERMAII(INAL LEASE BIT D 7V2A -, DO go 1., coo AS6 k[rq MCGEE CORP NT 211/9/ b 7V2A ,49 1., coo 2,4 21! 25JUND OCIal 397 ll~ 17JULD2 4,35 4,2617JULO? 7 So 3.6)7 So?5JUND AAPRC2 1.2 IIDECOI -515 cc 79JUN2 25CIDI 22JULD2 22JULC2 2BJUND2 29APR2 14BECOI Do an Doccoo Do 4 Do Do I VOODOO NEI SECTY GH/LS NET BAS SECIV CN/1.5 2,4 2a ,35 4,267 5 on B., b.996 J an -5,5
54 7V2C ANNUAi INC WOODRUFF ARIS CENIER PAGE 6 - COMPOSITE - AS-OF DATE 31JULD2 SUMMARY REALIZED GAIN/LOSS REPORT AUCUSI JULY 31, 22 ASSET ID ~E171JR17Y U[SI.RIPIIIJN MAI DATE MAI RAlt TED DI sit ITT SELL RATE ~11 SELL/971 LOT LOIAL PRINrIPAL NEI LOrAL rosi LOCAL SECIY GN/LS MET SECTY GN/LS SHARES/PAR BASE PRINCIPAL NEI BASE COST EASE SECIY GH/il EASE CURR GH/LS MET BAS SICIY GN/ R44A)7 NORFOLK SOU7HN CORP N7 227,5/ AUGOI 7AUGUI I Dooolle 7V2A &tf 1 64 A4 1143l32 an Be Do I noo.cou 9 693~-`?PAA7 PP.t CAP FOG INC MIN IRANCHE I 2IJ4/11/ (l?BJUNO? OIJULD2 I coucou 7V?A Ono non Go 23, E11AAM(, DUE BE L, PROV CIIA CLDbAl ,DA/11 SOD 25JUND7?BJUHD2 I DODDED IV2A n39,2sn on On Go oil 1 DOD AY! ~AFFWAY INr H1 214/9/1, MARD? 2MARO? I Deanne 7V2A IPP? I.!Un one ( on Do Do 526AP7 ~PRINT LAP rorp N7 144A 212/3/11 B 37S 21JUN2 26JUND? 1 7V2A 21, 5D 457,315 an A ,95 on Do 7V2A 21 JkIN2 26JUN2 I Boom FILL , OV 41,95 oil A1195 Do SOB Ono 7V2A - 21 JIJN2 3,ULO, on ~ on Oil Duo?V2A 21JUND2 3JUL2 1 CXL , on At 95 ob Do SOB nou 7V2A 21JUP12 IIJULD2 1 21, an on ot ro 5 DOD 7V2& 21 JUND2 I)JULD? I D rx[ ,315 on Do Soo Ono Bull 7112A 21JUN2 I I JUL ,, 487, , On Do "A Duo 11 IV21 ANNUAL THE WOOPRUFF AR1S CENIEll - LUMPOS176 - SUMMARY REALIZED GAIN/LOSS REPORT AUGUS JULY 31 dog. PAGE 7 AS-OF DATE SIJUL2 9 AISE7 JI) 'lerilrily DEIrRIP71ON MAP DAIE MAI RATE IRD III SH SELL/B74 L7 L(H-At PRINLIPAL NEI LOl.AL COST LOCAL SECIY r.n/j' ~HARElZ/PAR BA~E PRINCIPAL NEI EA~E LO" BASE SF( ly GN/L ' SIL III SELL NAT[ I,A~E CORR CH/LE NEI SECIY CHILS NEI BAS SECIY GN/LS 9'2nAQAP7 17AL Oil l, Do m~?i,ana~l 'PRINT PAP CORP WT 212/3/15 Is 375 7V2A 26A ,265 on 5D 21 JtlNO2 IIJULD2 -A] 95 1, 1 Do V2A CXL 26, no Duo coil TV2A 26, an SOD ODO DUO 7V2A rxl Do -5 DUO 7V?A 77P 4~7.515 of, 4B7,92 ni 11 BOB?)J(INDF OU 23JUND an 23JUNO? AI.95 oil 21JUN ] IIJULD2 OSJULOP 3JULOP 3JUL2 1 1, I Deanne no 9 on R52nlnAq] TOTAL All no HAn3irAS9 TENET HEA11HCARE CUR SR HIT al V2A On 496,85 5 3JAND? ID.575 D8JAHO? RIU33GA17 TENET HEALTHCARE COR SR NT ill I.no non 3MAY OAJUN2 1 a" 4.25 Do 9211AAC? 7YCO ]NIL GROUP S A M ill 71, on 78,36 Go 1.11 nou 23OC on 26OC7) I DOODOO 59,17 Go -RT E T
55 sr lls 7v2C ANNUAL INE WOODRUFF ARIS CENIEN PAGE m - COMPOSIIE - AS-DF DAIE3 31JULD2 SUMMARY REALIZED GAIN/tOSS REFORI AUGUS JULY 31, 22 ASSET ID SECaR17Y DE5CRIPIIDN MAT VAIE ~ I RA71 IRD D7 sit III SELL RA71 SM SFIL/BIC LOI LOCAL PRINCIPAL NEI LOCAL COSI LOCAL SECIY CN/tl NEI SECly GN/LS SHARES/PAR BASE PRINCIPAL NEI BASE COSI BASE SEC7Y GH/L5 BASE CURR GN/L~ NET $AS SECTY GH/LS 92116ECI IYCO ]Hit GROUP S A SR Nl 211/ JUN2 17JUND? 1 7V2A, coo an Do BE no -299,7 go 11, coo 7V2A. IBJUNO? I I 11IND? I ofinoca 2DD 73, 999,7-769,7 on ,79 7V2A - )3JUMOP ISJUND2 I VOODOO CXL no ,. coo 92115c) 17AI OP Do FK5 UHIIED SIAIES IREAS BDS 73/5/ IBMAR2 IAMARO? 1 7V2A. 3 1,48.51S , Do coo 7V2A,?BJUNG2 78JUNG2 I OOOODD 2?6 543,23 1! 541, an SDOIDDD 9 9I"IDFM5 IOIAI , ,623, l,a74 99 on -31 a orpe UNJILD SlAlFS IRE.AS ODS 231/2/)S 5 575?DmARO2 2IMARO2 1 7V2A P, 9~ 9qc,23~ Be 99A.37S Do Go -54, coo 7V2A P 24APR2 29APRO2 I DOnSOP 14A 1,21, , Go IB I.?5D.OOO coo 93233Epp IOIAI , , GO.BIS Be to -6 BIB F6 ON I I ED SIAIES IREAS N7~?DDB,DS/ ~ 15MAYD2 I 6MAY 2 1 DODDOD 7112A ?96 B7 526, Do -6, Soo coo coo S 7v?C ANNUAL 1HE WOOnRUFr ARIS CENIES PAGE 9 - COMPOSIIE - AS-OF DAlE 31JULO? SUMMARY REALIZEI) GAIN/LOSS REPORI AUGUSI 1, 21 1 JULY ANSE7 IV SECUR)ly DISCRIPI)ON "A] DAIE MA7 RA71 ]RD III Sit DT SELL RAIL SH SELL/BIC LOI LOCAL PRINCIPAL NEI LOCAL COSI LOCAL SECIY CH11c NEI SECIY GNILS SHARES/PAR BASE PRINCIPAL NEI BASE COSI EASE SEClY FN/L~ BA~E CORR GK/L~ NEI BAS SEC7Y GNILS `5 UN11ED SIAIES 1REAS HIS 24/5/) MAY2 3JUNG2 I ocoaca 7112A -, , V 55,32 31 Do 55, , 7V2A -- 13JUN2 14JUNO? I DOODOO , , on 5E.2t V?A I, 27JUH2 2JUNO? , , , , Goo F5 71At , L , , MG UNIIED SIAIES 1REAS NIS 2"/1/ OCTO) 26C A I, 719 1, ~54 BE Be V2A I- 17JAN2 JEJAN , Do , Ph 7V2A 1%?BJUN2?aJUNQ , A , Do , 9123;17SMO 71AI & ,55, Do 225, M17ED S7AIES 7REAS NIS 2I)ID DOD 27SEPOI 2clol 1 9 7V2A , , go 41, &Do XS UNIIED SIAIES IRLAS NIS 26/5/15 A DECOI 13DECUI A., ) , I'Solooo coo
56 7V2C ANNUAt THE WOODRUFF ARTS CENTER - COMPOSITE - SlIMMARY REAJ12ED GAIN/LOSS REPORT AUGUST JULY , PAGE 1 IT AS-OF DATE 31JULD? ASSET ID SECUR17Y DESCRIPTION SH SELL/Bir LOT LOCAL PRIHIIPAL NEI SHARFS/PAR BASE PRINCIPAL NET 9)28277h ; UNI7EE) STATES 1REAS HIS 7V2A - 5, , DUO 7V2A - 22t 25D.DDD ol, At a, DE UNITED STATES IREAS MITI 7V2A D! 2 5 DUO 9 9j7B277ILD UNITED STATES IREAS HIS 7V2A DOO 7V2A ,7 5 I DOD can 7V?A, , 3, can 7V2A, cc, 32, LO TOTAL RAAt) VERIZON NEW ENG INC DEE 7V?A , , DOD 7V2A - ext 13.1 OS& 77-1, 7V2A -, nip 11 Goo Goa on MAI DATE lul RAI[ IRO U7 SIT. Ill SELL RATE LOCAL COST LOCAL SEC7Y GH/Ll BASE COST BASE seriy CH/L1 BASE CORR GN/L~?ull/no/]', I DOD 21FE112 21FEBO7 I llonood , 3 E57 42 DO 28JUNO2 28juplor Go so 213/1.9/36 2 ISO B 71, B7 5 9BE , B12 51, /1)9/11 6 Son 997?AD -997 TAU Oil NOVOI 12 98A 2B 24APRO JUN2 ]a 96 n IBJ('Ln? ~ 26111IL2 7 9B7 5U ISANG? Ull 151ANO~ all IIJAN DU 13"Oval 29APRO2 28JUN2 2AJUI JULO? JEJAN2 IZJAN2 IbJAND2 I I on 11 ouncon VOODOO On ononod Oil 1,1 A DVUOOO IT ononou Do NEI SECTY r~'ls NET BAS SELIV GN/LS , ~ 12 9BB , To ! ,3 Do -59.3U UD 39.U49 7V2C ANNUAL THE WOODRUFF ARTS CENTER PAGE 11 - rompusi7e - AS-OF DATE 31JULD2 SUMMARY REALIZED GAINILOSS REPORT AUGUST 1, 21 7 ILLY , ASSET ID SECURITY DcSrRiplioN MAI DATE MAT RATE IRE UT SIT DI SELL RATE SH SELL/BIC LOT LOt.&L PRINCIPAL NEI LnrAI. COST L OCA L SECIY CH/ic MET SEC1Y GN/LS SHARES/PAR BASE PRINCIPAL NEI BASE COST EASE SECIY GH/1' BASE CURD CN/L~ NET BAS SEC7Y GN/LS 92344RAAO 17AI 1.36, ,4 on (IT cc 94974SAF4 WELLS FARGO OR N A N7 DID A5 2AUGOI 117ALIG1 I noonoo 7112A D On so 75, 98157M R2 WORITICOM INC CA NEW MI 231/513, JULD2 15JU12 1 7V2A -- 25f 125, DO 122, n no V2A - U9JULD? 15JUL2 I nonono CXL 251, U , UD 11, , 7V2A - 9JULD? 151JULOZ , , SU Do V2A - I &JUL 2 22JULD2 I ODOODD oil 55A.253 7U -A DO V2A - 29JULO? 3IJULO? SS 7 48A 33~ DOD 981WOAK2 TOTAL , on -1, " USE) 71AL ,991, , oil FIXED INCOME 77AL on
57 ll~?v3c MONIHLN THE WOODRUFF ARTS CENTER - COMPOSITE - PAGE I SUMMARY REALIZED GAIN/LOSS REPORT THIS IS A COMPOSITE REPORT FOR?V3A 7V315 7V3 7VBE THE WOODRUFF ARTS CENTER THE WOODRUFF ARTS CENTER THE WOODRUFF ARTS CENTER THE WOODRUFF ARTS CENTER 7V3C MnNlHty THE WOODRUFF ARTS CENTER PACE I COMPOSITE - AS-OF DATE 31JUL2 SUMMARY REALIZED GAIN/LOSS j, REPORT AUGUST 1 1 ULY ASSET In SECURITY VESrRfPTI ON KAI DATE MAT RATE TRO OT STt or SELL RATE SH SELt/9TF LOT LULAL PRINCIPAL NET LOLAL COST LOLAL s[cly rnils NET SECIY GH/LS SHARES/PAR EASE PRINCIPAL ME1 BASE COSI BASE SECIV BASE CURR GN/lS NEI BAS SECIY GH/LS EOUIIY US DOLLAR L4 WE CHARIIABIE INTERMEDIATE 311AMO? SIJAM2 1 lv3a. ADJG al 2A? 111 ft 7v3A.. ft7aprv2 IIAPRO2 I aaaaaa 2fl , A ,26 77 on , TOTAL , , Do B 77 94A99975 WE CHARTIAILE FIXED INCOME ED?8MAYO? 2EMY2 1 7V3A., ADJG , Be on Do Ono 7V3A - 2MMAY2?%KAY2 1 6 ADJG , on Do Boo TOTAL ,53 )3 32, Do HSD TOTAL q, A 496, ,26 77 go 128, EOUITY TOTAL ,62A , ,
58 mc LIST) ANNUAL THE WOODRUFF ARTS CENTER - COMPOSITE - ADJUSTMENTS REPORT AUGUST JULY PAGE I AS-OF DATE 51JULD2 ASSET 1 SECURITY NAME DESCRIPTION LOT EXCH RAIL EFFECT LATE SET DA71 BROKER SlL CUP STL LOC SHARE ADJUSIMENT LOCAL NEI ADJUSTMENT BASE NET ADJUSTMENT EQUITY US DOLLAR ADJUSTMENTS 1 MUNCASH ACCOUNTS I-) S FATF S i v,'u,7'l 7V3C USE) AMNUAI THE WOODRUFF ARTS CENTER - COMPOSITE - ADJUSTMENTS REPORT AUGUST JULY 31, 22 AA~GEF DAIE2 3IJtUD? ASSET IT) SECURITY NAML DESCRIPTION LOT EFFECT DATE SET DAIL til CUP ITCH RAIL BROKER SIL IOC SHARE ADJUSTMENT LOUL NEI ADJUSTMENT BASE MET ADJUSIMENI EQUITY I. US DOLLAR I. (CONTINUED) ADJUSTMENTS 1 NONCASH ACCOUNTS ADJUSTMENTS 1 MONCASH ACCOUNTS WE CHARITABLE FIXED INCOME ED 217 REVERSAL OF COST ADJUSTMENT CA 1 DOODO GAT N/I.OSS 4/3/ WB CHARITABLE FIXED INCOME ED ~2 RECLASSIFY COST ADJUSTMENT PRE 1 DOODD IHO~H REALIZED "INZLOSS 4/3?BMAVD2 USI) a coo CAP11AL REORGANIZAII DOS MY2 SD- a coo CAPITAL REORGAMIZAII,XOS- U F~ -) , S-1 I-- I - 1,
59 7V I C MONTHLY THE WOODRUFF ARTS CENTER PAGE I - COMPOSITE - SUMMARY REALIZED GAIN/LOSS REPORT ]HIS IS A COMPOSITE REPORT FOR 7VIA ]HE WOODRUFF ARTS CENTER 7VIb THE WOODRUFF ARTS CE"IER 7VID THE WOODRUFF ARTS CENTER?VIE IKE WOODRUFF ARTS CENTER 7VIF IKE wnodruff ARTS CENTER,.IG IhE wuuljruff ARIS LEN71N THE WOODRUFF ARTS renter 7VII THE WOODRUFF ARTS CENTER 7VIJ THE WOODRUFF ARTS CENTER 7VIC MONTHLY THE WOODRUFF ARTS CENTER - COMPOSITE - PACE I AS-OF DATE BIJUL2 SUMMARY REALIZED GAINILOSS REPORT AUGUST I 1 2 D u I 1 JULY D2 AS.El ID SECURITY DESCRIPTION MAI DATE MAT RATE IND DI STL D7 SELL RATE SH SELL/117C L7 LOCAL PRINCIPAL NET LO"L COST LOCAL SECIY GN/LS NET SEC7Y GN/LS SHARES/PAR BASE PRxNrIPAL NEI BASE LOST BASE serty GN/LS BASE CURR rn/ls MET BAS SECTY GH/LS FG-JITY 1 G3921AIGO GLOBAL CROSSING LID SITS 7VIA ba 13,544 coo G4776GIDI INGERSOLL RAND COMPANY LIMITED CL A BUS 33, AFLAC INC COM IVIB B coo IVID. - 7 coo G TRANSOCEAN INC 7VID.. SHS , DOD C992SR17 xom LID COM , , VID , , S ~ VJD , Is US DOLLAR 29SEPOI osoctoi BIT 2, -277, APR2 3APR2 I cocoon 2sa 54 an AUGGI 14AUGOI 1-26q,574 S7-264, OCTOI 26IN-Tai I cocoon no FED2 2FE FED2 26FED2 I DOODOD 1 28 cc FE2 26FE12 I OOQOOO MR2 12MR2 1 : 7 a a TO& 27 14MARD2 19MR cc
60 7VIC MONTHLY THE WOODRUFF ARTS CENTER PACE 2 - CUMPOS I I E - AS-OF DATE 51JULD2 SUMMARY REALIZED GAIN/LOSS REPORT AUGU~l 1, 21 TO JULY 3) 2DO2 A"El ID SECURITY DESCRIP71ON 9H SELL/Bir LOT tolal PRINrIPAL NET SHARES/PAR BASE PRINCIPAL PIET HAT DATE MAT RATE TITO DI STL DI SELL RA7E LOCAL COST LOCAL SECIY GN/LS NEI SECIY GN/LS BA~E COST BASE SEC7Y GM/LS BASE CURR GH/LS MET BAS SECIY GM/LS TOTAL AGL RES INC Soo goo 4A Ion Ono (112641fl6 7TAI , HIP6 AES CORP B6 4 Goo 61S 1,739 ~O 19a 616 1, nol3nni5 77AL B72 ODISAA15 AOL 71ME WARNER INC V)l) TOO A 7 7 7VIA , Ono , on -18,71 55 Com ICAPRO2 2MY tit* MAY2 31MAY2 I Conoco 2,IU S6 Do 15 S COM 23OC71 26OC11 1 5, Iq AKAR2 DIAPRO Do MAR2 OIAPRO? B. SA cc S26 32 cum 23AUGOI SIAUGOI I~ -A45 42 Do -44S 42 2~SEPOI 27SEPOI I OODOOD A ,46 Is 4OC71 3clol S B DO ~57, C71- I Conoco n9 64 no DOMOV1 I~Novo I I conago, 4, F ' M-PET-T 7VIC MON7HUY THE WfInDRUFF ARlq CFNTER PAGE 3 - Cil"PnNITE - AS~F DATE BIJUL2 S"MMARY REAL17ED rain/loss REPORT AUGUST 1 2D] 7 JULY 31, 22 4 A~SET IV ~FCURT7Y r)fscripiiun SH SELL/lITC L7 LOCAL PRINCIPAL NEI SHARES/PAR BA~E PRINLIPAL NEI r,69 AO, coo 7VIA -, B26 ]?, I.5DO 7VIS I Too ,n62 On fil 11 ago , coo 7VIN , ,593 Ono A9 4CC DOU?VIA 12 S99 goo 293, DOIRAA15 TOTAL $ AT. 7 CORP 676 I',,5Q coo 7VID, 3 5, COD goo MAT PATE MAT RATE TRIT OF SIT. OF SELL RATE LOF-Al. COST LOCAL SECTY CNILS MET SECTY GN/LS PA~E COST BASE SECTY GN/I.S BA~E CURR CN/LS NET OAS SECTY GN/LS 35 "s 31 4, Do 4, DECOI 3JAM2 1 21, ~ ~ DECCI OqJAHO ~5 35-1, , JAN2 IOJAN q , JAND? DAFEB DO -6, FE12 19FED FEDD2 24FE2 I DOODOO 6A6, A3 35 Do MAR2 OIAPRO AB APRO2 OSAPRO2 1 W ,77A 4-228,774 Oq -575, C(IM 29NOVOI O~DECOI ?fiDECOI SIDECOI RDECOl QSJAND2 I ODDOOO
61 7VIC MOMI III Y THE WOODRUFF ARTS CENTER PACE 4 - COMPOS IT E - AS-OF DATE 3)JULD2 SUMMARY REALIZED GAlM/LOSS REPORT AUI,USI JULY A~SEI TD SE,.UR11Y DE~tRIPIION RH ~ELL/B7C LOT LOIAL PRIM' IPAL NEI SMARES/PAR BASE PRINCIPAL NEI - gas coo PI 1TAL , nni957?ng A7.7 CORP 7VIA -- 5SR 12, ns 29AI6 AT. I WIRELESS ~VCS INC BOB, coo ago , ,2 coo 29AIG6 TOTAL , wi C4 AAIPHARMA INC coo 149 a 139 a] , ago Lee MAI DATE MAI RATE IRD D7 SIL DI SELL RATE LOCAL COST LOCAL ~ECTY CH/LS NEI SECIY GN/LS BASE COST BASE SEC7Y GN/LS BASE CURR GM/LS NEI BAS SECTY GN/LS 25APRO2 3APRO? Be Do COM LIBERTY MEDIA CROUP CL A IDAUG1 IDAUGOI 1 215,937 8 Do cam USNOVOI 14NOVOI 1 1, MR2 DBMR2 1 2, Do APR2 22APRI , APRO? 3APRO2 1 1) , , ,17 79 cc -57,7 79 cam?bmay2 3IMAYO? JUM2 2JUN2 I occono 11,976 3, go JUND2 DIJULD2 I DODOOD 15, , JUN2 2JUL2--il, ,947 7 go -5, BJUNG2 3JUL(12~- OOV;-OT 7VIC MONTHLY THE WOODRUFF ARTS CENTER PACE 5 - COMPOS17E - AS-OF DATE 3JJUL2 SUMMARY REALIZED GAIN/ LOSS REPORT AUGUST JULY 31, 22 ASSET ID SECURITY DE~CRIPTION SH SELL/BTC L1 LO(AL PRINCIPAL NEI SHARES/PAR BASE PRINCIPAL NEI 252WI coo TOTAL 4IB ABBOTT LADS - 7V)D ,798 5?Do coo ,55 N ?go coo , Ono 72) 1,69 47 Poo DOD TAL I , ACCLAIM ENTMT INC , DOD 65 1, :, a?vim , S , coo?vim $31 MAI DATE MAI RATE TRO DI S71. DO SELL RAIE LOCAL COST LOCAL SEC" GN/LS NET SECIY GN/LS BASE COSI BA~E SECIY GN/LS BASE CLINT GWIS NET BAS SECTY GN/LS 1, ,66 26 ficloll 69-19, , cam NPV 26DECOI SIDECOI , cc al CIMARD2 CAMARD2 1 77, , MAR2 DIAPRO2 1 39,5 37-1, MR2 OIAPRO2 I coocco 39,5 57-1, APRO2 22APR2 1 11, Do , CON PAR 2 26MR2 OIAPRO2 1 14,126 on -3.8 Is APRO2 2MY2 I Gonave MAY2 BIMY2 I coacce 25,729 SO Do JM2 29JUM2 I 11D 8, JUN OIJUL2-1- cg-,t A i 1,
62 7VIC MONTHLY THE WOODRUFF ARTS CENTER PACE A - COMPOSITE - AS-OF DATE 5IJUL2 SUMMARY REALIZED GAINILOSS REPORT AUGUST 1. 2nD) 1 JULY 51, 22 ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE 7RD U7 SIL DI SELL RATE SH SELL/BIr LOT LOCAL PRINCIPAL NEI LEH-AL rosl LOCAL SECTY rn/ls NET SECIY GN/LS SHARES/PAR BASE PRINCIPAL NEI BASE CUSI BASE SECTY GN/LS BASE CURR GN/LS NEI OAS SECTY GH/LS 27JUN2 2JUL2 1 $51 5, A 63-1,46 1 on -1,46 1 1,325 28JUN2 3JUL A B 293 9A -2, no -2, ,644 Boo OD43252s TOTAL , ,294 6 no -8, PI6 ACLARA BIUSCIENCES INC cam 26MAR2 OIAPRO2 I ounnoo?vih ,73 71 OU -57, , ACTIVISION INC NEW CON NEW 27MR2 OIAPRO? A A , MAY2 31MY2 1 oncono 5 3, I.B63 2A Too. 25JUN2 2BJUMG? B OU 35, coo?ajuh2 OIJUL2 I noonno ) IH OU ),49 ace 7VIM -, 27JUN2 2JUL 2 1 ononnn a] U 74 on coo AL , Do 73, AC7EL CORP cum 3OCT1 9clal 1 ooooon 41 15,48 OA 143,33 AM -37, Do ,3D 7VIC MONTHLY THE WOODRUFF ARTS rfnllr PA(,E 7 - rompositu - AS-Ol OATF 31JIlLI12 SUMMARY REALIZED GAIN/LOSS REPORT AUGUST JULY ASSET ID SECURITY DESCRIPTION MAT DATE MAI RATE 7RD DI STL DI SELL RATE SH SELL/BTC L7 LOCAL PRINCIPAL NET Lo"t rost LOCAL SECTY GN/LS NE7 SECIY GN/LS SHARES/PAR BASE PRINCIPAL NEI BASE LOST BASE serty cn/ts BASE CURR GN/LS NEI BAS SECIY GM/LS 57PI2 ACIRADE FINL TECH LID cam 28JAM2 31JAI42 1 7VjH -, , , J19DO ODO 724F)CI ADOBE SYS INC cam OSUECOI IODFCnI I unnoce 7VID I, , ,51A 52 3 Irl 62 an APR2 SOAPRO2 I nooooo B4~ 51, , ,512 1 on ,4 724FI1 TOTAL , ,AL3 63 an MI9 ADVANCED NED OPTICS INC cam OIJUL92 OIJULO2 I flonooo no ol on - ol col 7VIR -- 16JULD2 16JULD? 1 IAN B a 763M]CS TOTAL & 11 8 Be Do COBOBVIO5 AE7HER SYSTEMS INC cam 3APRO2 2MY2 I con , B3 56 an -57, MY2 3)MAY2 I poonou ISO , D3 an JUM2 2BJUN2 I ononco A 89-22, no -22, ?VIH.. 2AJUNO2 OIJUL2 I uoouuoo In on -26,3R JUH2 2JULD2 1 Dos 1 39D 76 54, , &9 3197
63 I'VI MONTHLY THE WOODRUFF ARTS CENTER PAGE a - COMPOSITE - AS-OF DATE 31JUL92 SUMMARY REALIZED GAIN/LOSS REPORT AUGUST TO JULY 31, 22 ASSET 11) SECURITY DE~CRJPTIOH MAT DATE MAT RATE IND DI SIL ITT SELL RATE %H SELL/BTC LOT LOCAL PRINCIPAL NEI tocal rosi LOCAL SECIY GH/LS NET SECTY GN/LS SHARES/PAR BASE PR]HrIPAL NET BASE COST BASE SECTY GN/LS BASE CURR GM/LS NET BAS SECIY GN/LS 2BJUN2 DSJUL , , go -17, ,17 comosvios T7AL ,21 Do -128, on AFFILIATED COMPUTER SVCS INC CL A 17APRO2 22APRO2 I DO 7VIB I, 46 56, Do , AFTERMARKET TECNMOLOGY CORP COM 3APR2 2MAY2 1 Iv 717 2, A Go COD 7VIN I, 25JUNC? 28JUN , ,43 7 2, &C a 26JUNn2 OIJUL , IR JUN2 DZJUL B,3B ,928 OB ,A V]H - 28JUND2 3JUL2 I D ,158 51, 31, Do AL , , AIR PRODS CHINS INr rom 21FEB2 26FF2 I Conoco 7VIE) , on IS6 42 ]Go 7VID 1-25APR2 3APR2 I A 778 A , coo 7VIC MONTHLY THE WOODRUFF ARTS CENTER PACE 9 - COMPOS17E - AS-OF DATE 31JUL2 SUMMARY REALIZED GAIN/LOSS REPORT AUGUST TO JULY ASSET TO SECURITY DESCRIPTION MAI DATE MAI RATE IRE) DT S7L ITT qell RA7E SH SELL/OTC LOT LOCAL PRINCIPAL MET LOCAL COST LOCAL ~ErTY CM/LS NET SECTY GN/LS SHARES/PAR BASE PRINCIPAL NEI BASE COST BASE SECTY (-N/L~ BASE CURR GH/LS NET BAS SEC7Y CN/LS AL AIRGAS INC COM 3APRO2 2MAY2 1 Cocoon , Do 52 so AIRGA7E PCS INC CON IADECOI 19DEroi , ,554 In Go -1, ,39 COD OU949PIC8 AIR7RAN HOLDINGS INC CON OBOC71 9CTOI I coooon 7VIN -v , , , , CIDI 26CIGI , , Do -121, plea 77AL , , T] 1 AKAMAI TECHNOLOGIES INC CON 29APRU2 2MAYC? 1 7V1H , no TVIH - 2BMAYO? BIMY2 1 COCD 34 28, , , , 'soo coo OD TOTAL , , , ALAMOSA HOLDINGS INr FOK 28FE2 5MAR , , , on -52, coo
64 7VIC MONIHLY THE WOODRUFF ARTS CENTER PAGE 1 - COMPOSITE - AS-OF DATE. BIJULD2 SUMMARY REALIZED GAIN/LOSS REPORT AUGUST TO JULY 31, 22 ASSET ED SECURITY DLS(RIPIIONl SH SELL/bIr LOT Lf)t.AL PRINrIPAL NEI qhares/par BASE PRINCIPAL NEI ALBANY MOLECULAR RESH INC &ED Ban TOTAL % n] ALBEMARLE CORP 62~ so Ono ODD 12, AL c AL(.OA INC Due coo 7VIA - 7VIA -, 652 2,955 2~ v 72 ODD So ISO 53 9 coo MAI DATE MAI RATE 7RD DI SEE. DT SELL RATE I (If AL rosl LOCAL SECIY rn/ls NET SECTY GN/LS BASE COST BASE SECIY CH/t~ BASE CURR GM/LS NEI BAS SECIY GM/LS CON 29FEB2 5MAR2 I DOODOO 97, , APRO2 D2MAY , , A -79, Go -79,S42 47 LnH 27AUGOI 3AUGOI 1?A, DAPR2 2MAY2 1 4 ~ri JUND2 28JUND2 I OOODOO B A 26JUNO2 DIJUL IIS&B 93 CON 25SEPOI 28SEPOI Do no -11, C11 25OCID) Do 29 25?BUECOI OSJAHD , Do JAN2 IBJAN2--,-- : VIL M141HLY IN[ WOODRUFF ARTS reuter PAGE 11 - CIIMPOSIIE - AS-OF LATE SIJUL2 SUMMARY REALIZED CAIN11OSS REPORT AUGUST JULY 31, 292 ASSET 11) IEI'LIRIJY UESrRlP71ON SH SELL/OTC L7 LOCAL PRINCIPAL MET SHARES/PAR DASE PRINCIPAL NEI ~ ODD 7VIA ISA ,937 7VID Ono ,3111) TOTAL OIA4B21113 ALEXANDER BALDWIN INC Dan DIA ]DO ODD TOTAL ALLERGAN INI 7VIII Dan 1811,1414 ALLIANT IECHSYSIEMS INC ~ ODD MAT DATE MAT RATE IRE' III 97L DT SELL "It EfirAL COST LOCAL SECTY GHILS NET SECTY GN/LS BASE COST BASE SEC7Y rh/ls BASE CURR GN/LS NEI OAS SECIV GH/LS 2IFE12 26FES go APRO2 5APRO A 7 no 46, APR2 9APR2 I OODOOO a] APR2 22APRO B 65 Do APRO2 3APRO2 1 IT , , Do 36,55 6 CON 29APRO2 2MY KAY2 31"AY2 I OO()nOO 111, Do 4,116 Too , Do cum DAAPRO? 9APRO2 I GOOD Do rom 25JUNO? 211JUND , Do 2, JUN2 OIJUL JUM2 2JUL2 I -,,~
65 IV Ic MONTHLY THE WOODRUFF ARTS CENTER PAGE 12 - COMPOSITE - AS-OF DATE BIJUL2 SUMMARY REALIZED GAIN/LOSS REPORT AUGUST 1, 21 1 JULY M. 2DO? ID ASSET In SECURITY DERCRIPTION SH SELL/bTC LOT LOCAL PRINLIPAL NEI ~HAJHEVPAR BASE PRINCIPAL MET DIIIII , ago TOTAL 95, ng ALLIED WASTE INDUSTRIES INC -- 7VIO , Due ALLOY INC 7VIN VIN., 58 4, ago AL ,65 2B 2CO211 ALLSTATE CORP 7VID I Inc can 7VID TOTAL DO3913 ALLTEL CORP 7VID I , VID., ,941 6 ]logo MAT DATE MAT RATE TRD 1 SIL DI SELL RATE LOCAL COST LOCAL SECTY GN/LS NET SECTY GM/LS BASE COST BASE SEVY GN/LS BASE CURR GM/LS MET PAS SECTY GN/LS 37, , , Do DECOI I&DECO, I "Do on -6,45 9 cam 26FEBO? 5MARU2 1 95, B , MR2 DIAPRO2 1 39, ,25 6 9, IS63 22 cam 24SEPOI 27SEPOI 1 3, SEPOI 25SEPD] 1 cou 22.82, 34 ~17.27? S4 26, , Go -17, cam 17APRD2 22APRD2 I ocovoo 75, ,341 A~ Do -4, APRO2 3APR2 1 56, , nic MONTHLY THE WOODRUFF ARTS CENTER PAGE 13 - COMPOSITE - AS-OF (IAlE 31JUL2 SUMMARY REALIZED GAIN/LOSS REPORT AUGUST JULY 31, 22 ASSET ID SECURITY DEsrRIPIION SM SELL/BIC LOT LOCAL PRINrIPAL NET SHARES/PAR BA~E PRINCIPAL NET TOTAL ALIERA CORP -- 7VIA , AMBAC FIML GROUP INC 7VIB , DOD 22 29, V) ago 7VID ,626 A3 3 --, als BID coo TOTAL , AMERADA HESS CORP -- 71,, 136 Do 15, log 7VID., MAI DATE MAT RATE TRD DT STL DI SELL RATE LOCAL COST LOCAL SECTY GNILS NEI SECIY GN/LS BASE rost BASE SECTY GM/L~ BASE CURR GN/LS NET OAS SEC7Y GM/LS 133, , Do APRO2 n5apro2 1 51, cam 5APRO2 ICAPROP I coccoo , no APRO2 IIAPRO , , APRO? 12APRO2 I Goggle 129, , APRD2 22APRO DO Go 619 ss 21,APRO2 3APRO Die Be 1, Do , , Do 362, cam NPV 28AUGUI 31AUGOI 1 14,q67 9 1, NOVOI 4DECOI B Do DECOI 31DECOI 1 9, 182, A] -3, lai E
66 TvIc MONTHLY THE WOODRUFF ARTS LENTER PAGF 14 - rumpnsije - AS-OF LAIE 31JULD? SUMMARY REALIZED GAiN/LOSS REPORI AUGUST JULY 31 2fl2 ASSET ID SECURITY DESCRIPTION MAI DATE MAI RAIL IRD DT STL LIT SELL RATE SH SELL/1111C LOT LOCAL PRINCIPAL NEI LOrAL COST LorAL SErTY rnils NET SECIY CM/LS SHARES/PAR BASE PRINCIPAL NET BASE COST BASE RECTY GN/LS BASE rurr OWLS NET RAS SEC7Y GN/LS TOTAL ) AMERICA ONLINE LATIN AMER INC CL A goo goo , , goo , coo, B B? coo 22,699 D7 7, IB A,13B B 42 27AUGOI -4.3US AUGOI 14.5uu 5 29AUGOI -A AUGOI AUGGI 7,12U 72 1SEPOI OCIOI -4 BRA 67 3AUGOI SIAUGOI GASEPOI USEPOI 6SEPOI IDSEPOI 9OCTOI 1 I connoo no I VOODOO Do I I I I uoodo acoooo 9 onoooo onnooo Do -2.79B 42-4, , BRA TOTAL , AMERICAN AXLE MFG HLDCS INC COM 37 1, U 87 1,7A A JUH BJUHV2 26JI JUL 2 56U 9 Do I VOODOO BI Oil VOODOO cc VIC MONTHLY THE I-OUDRUFF ARTS CENTER FACE 1~ - I flmposiie - AS-OF DATE 51 PUI 112 SUMMARY REAi IZLD GAIWLOSS REPORT AUGUST U JULY ASSET 1 SECURITY DESCRIPTION SH SELL/BTC LOT tocal PRINCIPAL NET SHARES/PAR BASE PRINCIPAL NET TOTAL AMERICAN ELEC MR ]Nr , I'loo goo AMERICAN EXPRESS GO, ADA ,747 4 ]DO VIA , coo 7VIA , ?VID , DOD SB 57, A DOD HAT DATE MAT RATE TRO DI SIL DI SELL RATE LOCAL COST LOCAL SELI[Y CM/LS NET SECIY GN/LS BASE COST BASE SECTY GH/L~ BASE rljrr GWIS NET RAS SECTY r.h/ls on cam 21MAR7 OIAPRO2 I onnono 45, B cam UIAUGO) 6AUGOI I DOODDO 77, Do SEPUI 27SEPOI I ononno Do IDUCIni 15CIO1 I ooonoo 134, SE Go 17, OrIOI 2WTO) I oonnoo no ('rTOI OINOVOI A B , ADECni 3JAN2 I OPODOO A oil FEBO2 26FE2 I ODOROO DO FEBO2 26FEE2 I oconan go 1 75 O)MAR2 6MAR2 I ounnon 74 1, MR2 12MARD2 oonnon A4, Du ) r - I
67 nic MONTHLY THE WOODRUFF ARTS CENTER PAGE 16 - COMPOSIIE - AS-OF LATE 3)JULV2 S11MMARY REALIZED GAIM/LOSS REPORT AUGUST I, 71 TO JULY 31, 77 so ASSET TO SECURITY DL~CRIPIIOH SH SELL/7C L7 LOCAL PRINCIPAL NEI SHARES/PAR BASE PRINCIPAL NET - 7VIA -- IAI 29,539 A] TAL , AMERICAN GREETINGS CORP 62 97, coo?vjh.. 2ZI coo 7VII -- S14 12, TOTAL , AMERICAN INTL GROUP INC - 7VIA I, 655 6, BI ODD 7V)A v , Dal 15.55a VID " 2 12~, VIA -- Sao 1, , , MAI DATE MAI RATE IRD ITT S71. U1 SELL RATE LurAL COST LOCAL SECTY rn/l~ NEI SKIT GM/LS BASE C"I BASE ~EC7Y GM/L~ BASE LURN rn/ls NET BAS SECTY GN/LS D?APRQ2 OSAPRO , go 63.3S , , , C1. A 29APRO2 DPMAYO? I Doccoo 62, ) JUM2?KJUMD2 1 1) 4, S Id 26JUN2 nijul2 1 a,493 an Do , ram 22clol 25OCIQ1 1 noccoo 2,67 5U ~,)?7 62 4, NOVOI 9NOVOI 1 ocanoo 14.4q B 69 Do 2, U5DECOI lidecoi I Gannon 15, Do OSDECOI JIDECOI I ocanou 122, ,ID3 7 Go 2,15 7 ZBOECOI 3JANOZ Do DJAND2 4FED2 1 4, ,991 no Do so 5MARD? ORMARD2 I Go B.63 2S 53 B7 1. BT 7VIC MONTHLY THE WOODRUFF ARTS CENTER PACE 17 - LOMPOSITE - AS-OF DATE 3IJULU2 SUMMARY REALIZED GAIM/LOSS REPORT AUGUST TO JULY 31, 22 A~SET ID SECURITY DE~CRIP71ON ~H SELL/BIC LOT toral PRINCIPAL NEI SHARES/PAR BA%E PRINCIPAL NEI ]Do coo - 7VIA , ?VID U 2.9 7VID I, 14 96, coo TOTAL , MAI DATE MAI RATE IRD D7 SIL DI SELL RATE LOIAI COST LOCAL SFCIY GM/t~ NET SECTY GH/L~ BASE COST BASE SECIY GM/LS BASE CORR GH/LS NEI OAS SECIY GN/LS fl?apro7 5APRO , " 37 no O'.APRO2 9APR , go -3.1AS Is 17APRO2 72APRO2 1 16, , no -14, APRO2 SOAPRO2 I Donooo 112, Do -35, , no AMERICAN mrmi Sys INC CO M 29JAN2 31JAH2 1 7VIN ,35 on 1, Do 1, ODD 7VIN.. as] 2.115% 13 log TOTAL ,177 so?rmay2 51MAY S Do , an A4P)OI AMERICAN MET) SEC GROUP INC CO M 25JUN2 28JUN , Do n 24 26JUM2 OIJULQ go JUNG2 2JULD JUND2 3JULD? I CODOOD Do
68 7VIC MONTHLY THE WOODRUFF ARTS CENTER PAGE is - COMPOS17E - AS-OF DATE 51JUL2 SUMMARY REALIZED GAIN/LOSS REPORT AUCUS JULY 31, 22 ASSET ID SELUR37Y DEICRIP71ON SH SELL/BTC L7 tolal PRINCIPAL NEI SHARES/PAR BASE PRINLIPAL NEI 2744P]AI TOTAL AMERISIAR CASINOS INC ,273 6B 595 Ono onn 55 4, non ) noo n1711 TOTAL MIflO AMERUS GROUP CC?Vl" Ono 31162ion AMCEN IMF , 3 4oo Ono 7V)D A VIA BB 9 5 7VID Una MAI DATE MAI RATE TRU D7 SIL DT SELL RATE LOCAL COSI LorAL SECTY rn/ls NET SECIY GN/LS BASE COST BASE SEC7Y GH/LS BASE CURR GN/LS MET PAS SECTY GN/LS As COM 25JUN2 28JUN2 1 9, , &JIJH2 1JUL2 I floocoo Do 2.S JUN2 2JUL , do 2BJUN2 3JUL , Do JULD2 2ANG2 1 2B ou ,9 61 Go 26,9 61 cam 3CIDI 9OCT A ART 1 n go 22, Com 15AUGGI 2AUGOI 1 9 2n], , a4 24 2BAGOI SIAUGUI 1 23, , Do CTOI 25OCTC) I Conoco OSDECOI 1DECO] ou 9, Vir MONTHLY THE WOODRUFF ARTS CENTER PArE 19 - LOMPOSITE - AS-OF DATE 31JULD? SCMMARY REALIZED rain/loss REPORI AUGUST 1 21 TO JULY ASSET ID SECURITY DFSrRIPIION SH SELL/ITC LOT LOIAL PRINCIPAL NEI SHARES/PAR BASE PRINCIPAL NET 7VIA IlI.9b Goo 7VlD Ell VIA , ,2 DDO nD TOTAL S ANADARKO PETE CORP 7VIB B VIA - 7VIA 7VID 7VIU 7V1A a Goo AO B Ono MAT DATE MAT RATE TRD DI STL DI SELL RATE LOLAL LOSI LOCAL SECTY GM/L~ MET SECTY GH/LS BASE COST BASE SECTY GN/LS EASE rurr GN/LS NET OAS SECIY GN/LS 28DECUI 3JANOZ FE2 19FE12 I oconoo TAU 49 DO FE2 26FEB FEB2 26FE All 53 go All 55 2APR2 5APRC2 I Coucco ,24 5S CC ?SAPRO2 5APR L , A COM 3AUGUI 5SEPOI D 54 15,95 33 Do 15, OC71 25OCICI DECOI 3JAM2 1 2,95 32 la OR is OR 21FEB2 26PED R go FEB2 26FEB2 1 19, , APRO2 5APRC2 I oncuto a a
69 7VIC MONTHLY THE WOODRUFF ARTS CENTER PACE 2 - COMPOSITE - AS-DF DATE 31JULD2 SUMMARY REALIZED GAIM/LOSS REPORT AUGUST 1.?1 1 JULY 31, 22 a ASSET III SECURITY DESCRIPTION SH SELL/17C LOT LOrAL PRINLIPAL NEI SHARES PAR BASE PRINLIPAL N Doe TOTAL 488,25 3 n%24541o& ANALOG DEVICES INC 7VID., isn 8,993 N6 2 DOU 7VID., ,29 91 Soo DOG I'loo AI " ANHEUSER BUSrH COS INC - I A ,399 Dun AMIXIER ]NIL INC H I, 716 5, Doe -- 7VlH )Do 3529DIDS TOTAL , SHAID5 ANROF7 CORP AO, ,2 - I 98 7, ago DOD - I, ,562 MAT DATE MAY RATE ]RD D7 STL D7 SEII RATE LOCAL COST LOCAL SECTY GN/LS NET SECTY GH/LS BASE COSY BASE SECTY GN/LS BASE CURR GN/LS NET SAS SECTY GM/LS s 18,446 so Do 19,446 cam 26DECO) O5,AHD2 I engage 9, I~ SIDECO) 4JAK2 1 23, , HARD? 12KAR2 1 44,453 2A 5, go 5, A ,S24 CON asocial 9clol 1 3,26, CUM 5GAPR2 2MY2 I COGUED MAY2 31MAY b , cum 26MR2 3APR2 I ODUCCO 34,2B5 AT 6,69 5 6, MAY2 33MY , no -4, JUND2 2BJUNDZ- I OOODDO , go - 12.~ ,. VA I- I, "I, 7VIC MONTHLY THE WnODRUFF ARTS CENTER PAGE LUMPOSITE - AS-OF DATE qummlary REALIZED GAIN/LOSS REPORT AUGUST JULY 31, 22 ASSET 1 ~ECHR17Y DESCRIPTION ~11 SELL/117C LOT LOIAL PRINHAPAL NET ~HARE~/PAR BA~F PRINr]PAL NEI 729 2, Ono?V)H -, ,461 Ono - 2N!. 1,593 BA non TOTAL , n AN~YS lnr 65A 7, noo?vim Doc 36 4nn DOG 25n Ono 7VI" ,RA2 Go 1.1 noo MAT DATE MAY RATE TRD DT SIL DI SELL RATE LOIAL rnst LOLAL SECTY CM/LS NET SECTY GH/LS BA~E C" I BASE SECIY rn/ls BAqE CURR GN/LS MET OAS SECTY CM/LS 24JUND2 OIJUL2 1 7.BB5 29 B JUN2 n2juld? 1 22, ,39 46 Do -14's., DIJUL2 DEJUI.2 I noocco ,563 4 no ? , 57 Do -48,99 57 CON 29APRO2 2MAY2 I OQUODO 6, Do MAY2 31MAY2 1 2, Do JUM2 2JUN2 I oncoac cc JUNG2 OIJULD ID6 1 an JUN2 2JUL Do JUM2 OSJUL so -47 2A Do JULD2 CZAUG2 I Gooono , ,222 91
70 7VIC MONTHLY THE WOODRUFF ARTS CENTER PACE 22 - COMPOSITE - AS-OF DATE 31JUL2 SUMMARY REALIZED GAIN/LOSS REPORT AUGUST TO JULY 51, 22 ASSET ID SECUR17Y DESCRIPTION SH SELL/STr L7 OrAL PRINrIPAL NEI SHARES/PAR BASE PRINCIPAL NEI 3662QI5 T7AL 35,A VI ANTIGENICS INC DEL 652 4, one , Due CXL 65-12, Soo Goo B ODD 366 6, , 693 7, A p- 2SI 6.B7 96 & AL A.286 7A ALM CORP 7VIB , , ADO MAT DATE MAT RATE IRD DT SIL DI SELL RATE LOI'AL COST LOCAL SIC7Y (N/[~ NET SErly GN/LS BASE LOST BASE SECTY UM/L' BASE CURR GH/LS NET SAS SECTY GN/LS 35, K 29APR2 2MY2 1 L DO -2, MAY2 31MY2 1 noouou D -9.9B MAY2 3IMAY2 I onlinflo -21,599 5n B on so 29MAY2 OSJUN62 I OCOODO 21,599 SO JL1Nn2?BJUNG? I ononce 1, , JUND2 OIJULD2 I ounoon 12 BID A6 2 DO -5, JLIN2 2JULD? I DnOODU B6 no IIIN2 3JULOP I ooonoo A.7A2 93 on -4, I n an -28, IN 7NOVOI 13NOVOI ,12A 7 on -32,12A 7 5UECO] I DUErci I DOGOOD 13 A27 68 BBS B4 Do 885 SA T I'VIC MONTHLY THE WOOURUFr ARTS CENTER PAGE 25 - I UMPOS I I E - AS-OF IATE 31JUL2 SUMMARY REALIZED GAIN/LMS REPORT AUGUST 1 21 TO JULY 31 2OU2 ASSET ID SECURITY DESCRIPTION SH SELL/BTC LOT LOCAL PRINCIPAL NEI SHARES/PAR BASE PRINCIPAL NET pl,-913 TOTAL 485.B APACHE CORP - 7VI , Goo 16,997 AB T7AL , APOGEE ENTERPRISES INC - I, 347 5, as " Ole , TOTAL APOLLO GROUP INC - 7VIB , APPLEBEES INTL INC 7VIN -, , VIN , so Goo MAT DATE MAT RATE 7RD DT SIL D1 SELL RATE LOCAL LOST LOCAL SECTY GN/1-S NET SECTY GH/LS BASE rusi BA~E ~ECIY GN/L1 BASE rurr GH/L~ NET OAS SEC7Y GN/LS Do B6 cum 3AUGOI n5qepol I nounoo 639.~ , APR2 9APRO2 I OODDOO Go ,599 5A -54, Com 25JUN2 28JUMD2 1 5,26 Sl 151 AS on JUN2 OIJUL2 I ODOODO 5, an JUNO2 2JUL2 1 A A on BJ11ND2 3JULD2 I Donooo 5,429 9 Ins 9B 15 9b no CL A 17JUL2 22JULO? 1 ODOOOO on 91,71 59 CON?Social 26C IS APRO2 D2MAY , )99 29
71 7VIC MONTHLY THE WOODRUFF ARTS CENTER PAGE 24 - COMPOSITE - AS-OF DATE, 5IJULD2 SUMMARY REAL12ED GAIN/LOSS REPORT AU(~USI TO JULY 53, 22 p ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE IRD Di SlL DI SELL RATE SH SELL/PIC LOT LOCAL PRINCIPAL NEI LOCAL COS] LOCAL SECIY CH/LS MET SECIY GN/LS SHARES/PAR BASE PRimrIPAL NEI BASE rusi BASE SECIY GKILS BARE CURR GN/LS NET BAS SECTY GH/LS 7VIN.. 28MY2 31KAYD? , , ago 25JUND2 2JUNC , DO Do '31 uuu 7VIM ~,?6JUWO2 DIJUL2 I Coccoo DA 11DA9 7 ic.a coo 7VIN.. 27JUN2 2JULD2 I DOnooo 19 11, n 6, coo.. D)JUL2 5JULD? I acoogo 22D 14, ,65 59 an COD TOTAL , o5m2?w]9 APPLIED MICRO CIRCUITS CORP CDT CON - D26 11, , , , ODD 382?W)9 TOTAL , ,14 4D APPLIED MA IERIALS INC 7VID.. LOW , , ,579 9S ,6 S9 22, & Goo 7VIA , S A99 25 Go 55, jutol OBAUGOI ) APRO2 3APRO2 I noo go -~ ,a 4 Do -3,voa 4 28AUGGI SIAUCOI A )ECDI 3JAM2 I ODncOC 2, no FEB2 26FE A APRO2 5APR112 I OOCOOD ?VIC MONTHLY THE WOODRUFF ARTS CENTER PAGE 25 - COMPOSITE - AS-OF LATE BIJUL2 SUMMARY REALIZED GAIN/LOSS REPORT AUGUST JULY A9SE7 In SECURITY niscriplion SH SELL/OTC L7 LOCJkL PRINCIPAL NET SKARES/PAR BASE PRiNrlPAL NET IVID , B37 149, OSS22215 TOTAL L, ~471 2 ARENA PMRMCEU11CALS INC.. 6)) 16, AR71SAN COMPONENTS INC 68 19, ODD.. 3&3 439 A2 61 ' ago T7AL , RA14 ASIAIMFO HLDGS INC I IS ODD, ]Do Ono MAT DATE MAT RATE ERE) 7 STE DI SELL RATE LOCAL COST LOCAL SECIY GN/LS MET SECIY GN/LS BASE rosl BASE SECTY GN/LS BASE CURR GH/Lt NEI BAS SECTY CM/LS C4APR2 n9apro no APRO2 3DAPRQ , , Do -5, fi,3A2 1 1,313 a] 1, CUM SOJULO? 2AUG ).B9 19 -i.ago 19 cum 2bMAY2 51MAY ,98 9 go -6, JUN2 28JUM2 1 accood BID a] JUN2 OIJUL2 1 9 Bq Go ,6a 9-7, no -7, COM 14DECOI 19Dtcol I Cannon 54, Go BMAYD2 31MAYC go -577 q7 < '
72 7VIC MONTHLY THE WOODRUFF ARTS CENTER PAGE 26 - COMPOSITE - AS-OF DATE. 31JUL2 SUMMARY REALIZED GAIN/LOSS REPORT AUGUST JULY 31, 22 ASSET ID SECURITY DEsrRIP7ION %H SEIL/% LOT LULAL FRINrTPAL NEI SHARES/PAR BASE PRINCIPAL NEI MAT DATE MAI RATE ]RD DT SIT. DI SELL RATE LOCAL COST IOCAL SECTY CH/LS NET SECTY GM/LS BASE rusi BASE SECTY GN/LS BASE LURR GH/LS NET BAS SEC1Y GN/LS 451RAln4 TOTAL ASSOCIATED ESTATES RLTY CORP CO coo , DOC , TOTAL M 25JUH2 29JUM2 I Cooono JUND2 OIJUL2 I DOnODO 1, Do JLINO? 2JUL B 14 28JUM2 CSJULD ]IT 22 Do Ill 22 a XI7 ASYSI TECHNOLOGIES INC CO M 3JUL2 2AUG , go -18, ,169 DOC 595inp ATWOOD OCEANICS INC 1 7VlH - 3A TV]" ,BAA n 9, M 25JUNG2 29JUND2 I ougave UNO2 OIJULD Go JUN2 2JULD ,462 3n -1, ,346 6 OIJUL2 5JULD VIL MONTHLY THE W1)ODRUFF ARTS CENTER PAGE 27 - CUMPOSITE - AS-OF DATE 31JUL2 S11MMARY REALIZED GAINILOqS REPORT AUGUST TO JULY ASSET 11, SECURITY ('E~FRIP71ON SH ~ELL/BTC L7 LOCAL PFINCIPAL NEI SHARESIPAR BASE PRIfirIPAL NEI MAI DATE MAT RATE TRD DI S71. DI SELL RATE LOCAL LOST LOCAL SEC7Y GN/tl NET SECTY GN/LS BASE 1SI BASE SECTY GNIL~ BASE CURR GN/LS NET BAS SECTY GN/LS 5,95168 TOTAL 27,19& 9n n5n AUI)IOVOX CnRP CL 55A 518A 3n 6 7VI" , ,? , coo Sao, AS 6 U TOTAL , ln3 AUlOM11C DAIA PROCESSING INC CO 7VIA VIA coo?via - Ini 91, , A 26APRO2 GIMAYO Do APRO2 2MAY ,233 Be -3,235 as 3APRO? 3MAY MY2 6MY Do -5, MY2 7MY , USMY2 OBMY , , , OCT DECOI D3JANG2 1 3, APRn? OSAPRO , STP-
73 ?VIC MONIHIY THE WOODRUFF ARTS CENTER PAGE 25 - COMPOSITE - AS-OF DATE SIJUL2 SUMMARY REALIZED GAIH/kOSS REPORT AUGUST TO JULY 31, 22 1 A~SET TO KICURITY DESCRIPTION MAT DATE MAT RATE TRD DI SIL ITT SELL RATE qh qell/bic L1 LOCAL PRINCIPAL ME7 LOIAL COST LOCAL SECIY CHITS NET SECTY GM/LS ~HARES/PAR BASE PRINCIPAL NEI BASE COST BASE SECTY GN/LS BASE CURR GN/LS NET SAS SECTY GN/LS AL 96.A 66 93, Go -7, OS AVANT CORP COW 3clol 9C71 1 7VIN.. 6~3 15, ,156 AS Go Don 536ilIO9 AVERY DENNISON CORP Com 2AFRO2 5APRO2 1 7VlA [ OS36612 AVIALL IML NEW 23cial 26CIDI aa , Go -43, H -- 3JULD? 2AUG ,155 9 a 217-1, D7AL , ,15 29 OS367P]OD AVID TECHNOLOGY INC CON 29APRO? 2"YO? 1 6A4 46,63 5s 7,98 Do -24, , goo AVON PRODS INC com 22C11 25OC71 1 onoooo -- 7V)A I, 658 1, , Do coo 111A -- 28DECOI 5JANO , Don, 13FED2 19FEBO? I Doccoo a In 4,679 4 Ise?a Do Too?VIA - 2APRO? 5APROZ , ,41 P9 34, ,755 T?VIC MONTHLY THE WOODRUFF ARTS CENTER PAGE 79 - COMPOSITE - AS-OF DAIL 31JULD2 SUMMARY REALIZED GAIN/LOSS REPORT AUGUST JULY 31, 22 ASSET ITT SFCURITY DESCRIPTION MAT DATE MAT RATE TRD DI SIT. OT SELL RATE SH SELL/OTC LOT LOCAL PRINCIPAL MET LOCAL COST LOCAL SECTY rm/ls NET SECIY GH/LS SHARES/PAR BASE PRINCIPAL NEI BASE COST BASE SErly rm/l~ BASE CURR GM/LS NEI SAS SECIV GM/LS TOTAL ? , ,64 D AZlAR CORP CON 27AUG1 3AUGOI 1-711H I, S93 26, ) go APRO2 2MY2 I acuou"d , , Doc 28MAY2 31MAY2 1 goo , goo I, 3JULD2 2AUG2 I DODOOD A7 33 Do -1, coo TOTAL go 1, CORP CON 23AUG1 31AUGGI 1 ( , ,S43 5 2DI 37 Do Too Goo -- 7VID I- 21SEP1 1OCTOI A) Go ) )7 TOTAL , ,261 -SAS 94 Do OSS4aJj6 7, 5.. BJS WHSI. CLUB INC Com 14AUGDI )7AUGI I Dto , , ,437 S6 go 99, VIB -I 7SEPOI 12SEPOI I Ococon , , , , ,42 7VIS IOSEPOI 21SEPOI--~-- I OD , , ST"m STEF-i :) 464 As
74 I'VIC MONTHLY THE WOODRUFF ARTS CENTER PAGE 3 - COMPOSITE - AS-F LATE 31JULO2 SUMMARY REALIZED GAIN/LOSS REPORT AUGUST JULY 51 2nO2 ASSET ID SECURITY DESCRIPTION SH SELL/BIC LOT LOCAL PRjmrIPAL NET SHARES/PAR BASE PRINCIPAL NEI AL 1,145, Bi Svcs CO 7VlA -, VIA ago 615 so 7VIA -, 75 89,962 9E DOD 7VIA , ,34 DOD AL b BMC SOT WARE INC , B53 23, , IVID, B VI9 - CXL ,536 7VID, VID, VID '. MAI DATE MAI RATE IRD 1 SIT. Ul SELL RATE LOCAL COST LOCAL SEriy GN/t~ NEI SEC7Y GH/LS BASE COST I!ASE SECTY GN/l~ BASE CURR GN/LS NET BAS SECTY (A/LS ,95 ~6 Do M 22C DO DErol D31AHO? Do HAR2 27MARO2 I ofloace 66, A9 21 ou 23, nzapr2 n5aprn2 I Doonou A4,96 55 Do ,949 1 no h 3IDECOl 4JAM2 I onoooo B57 44 Do -2, APRO2 5APRn , b O?JULn2 DR,UL2 I ononno D n2julo? OBJUL , no 32, JULD2 OBJUL2 I ODOODO fi~h-1.2 9JUL2 I unnnou h 234,28 62 Do n5jul2 111JUL2 1 a (to TV Ic MONTHLY THE WOODRUFF ARTS ren7er PAGE 31 - COMPOSITE - AS-OF DATE 3IJULD2 SUMMARY REALIZED GAIN/LOSS REPORT AUGUST JULY 31.?Ui ASSET ID SECURITY DESCRIPTION SH SELL/117C LOT LOCAL PRINCIPAL NET SHARES/PAR BASE PRINCIPAL NEI A DOD , ,871 D TOTAL ,151, BAKER HUGHES INC - 7VID, 861 B6,A9A 6A 213 coo BALL CORP 89 4, coo DOD, S B ,7A AL , BA11 BANC AMER CAP MGMI FOS VII ]so CXL )8 cc ,18D MAT DATE MAI RATE 7RD DI SIT. DI SELL RATE LOCAL COST LOCAL %ECTY CH/LS NET SEr7Y rn/ls BASE COST BASE SF'IY GN/Ll BASE r,)rr FN/LS NEI SAS SECTY CN/LS 257, , Do -15, OBJUL2 IIJUL2 I ononan 62?, Ong 23 on -265, , U ,56 17 CUM 25APRO2 3APR2 I DonDon no 3, Com 2EHALY2 SIMY B On JLIN2 28JUND2 I Onouou , JUN2 OIJULn2 I onnflon Q J'JNU? 2JULD2 I connoo Do OIJUL2 DSJUL2 I oflonoo 26 16S a, uo 1, , Go 65, INTL VALUE FIT ACCD THUS 23MY2 25MY MAYO? 2BMAYD2 - I DDnOD A Do MY2 28MY2 I oonoofl - 38, Do 42
75 7VIC MONTHLY THE WOUDRUFF ARTS CENTER PAGE 32 - COMPOSITE - AS-OF DATE 31 JUL OZ SUMMARY REALIZED GAIN/LOSS REPORT AUGUST 1. 2DO) 1 JULY ASSET 1 SECURITY OESCRIPTION MAE DATE MAT RATE TROT DT STL 7 SELL RATE SH SELL/lITC LOT LOCAL PRINCIPAL NEI LOCAL rosi LOCAL SECIY CNIL~ MET SEC7Y GH/LS SHARES/PAR BASE PRIMI-IPAL NET BASE COST BASE SECTY GN/L~ BA~E CURD GN/L~ NET RAS SECTY GN/LS VID., 21JUNC2 27JUNC Do 54, ~, ~ ?3JULD2 241ULD2 I OOnDOO 21 4S,DDO 5B So no -1, S AIDI 7TAL Do 15, go BANCORPSUUIH INC CON 25JUNC? 28JUN *5 J,71 7 1, on of 51 7VIVI., 26JUND? OIJULD , go Dan TOTAL , Do -23 SO DiCS514 BANK AMER CORP CON 22OCIal 25DLIVE I VOODOO 7VIA on -62~ 6A DO A 45 coo 7VIA -- 28DECOI 3JAMOZ A 95 ODD 7VIA -- 2APRO2 5APR2 1 fig 29, ~ Do ODD TOTAL , B on -15,39 S BANK HEW YORK INC cum 22OCT1 25CIDI 1 7VIA ) Q VID 23OC11 26OClul '1 A A75 43 no 13.A coo 7VIC MONTHLY THE WOODRUFF ARTS CENTER PACE 33 - romposile - AS-OF DATE 31JUL2 SUMMARY REALIZED GAIN/LOSS REPORT AUGUST TO JULY SI, 22 ASSET ID SECURITY DESCRIPTION MAI DATE MAT RATE ]RD Of SIL DI SELL RATE SH SELL/IIIC LOT LorAL PRINCIPAL NET LOLAL COST LOCAL SECIY rfl/!.~ NET SECIY GN/LS SHARES/PAR BASE PRINCIPAL NEI BASE rusl hage SFCIY FH/LS BASE IURR GM/LS MET BAS SECTY GN/LS 7VIA., 29DECOI 3JAND2 I Conoco Sol ,94 B Do coo 1 14MR2 19MARV2 I PDODOD , & an ago IVIA -- 2APRO2 5APRO A& 15,929-3,V61 65 Do -3, v 25APRO2 3APRO2 1 B ,71-7,86 6-7,116 6D 3,7a TOTAL OA s go 1, MI3 BANK ONE CORP can 31JULD) 3AUGOI 1 7VID ,33D 45 22, , Do 19, DOD 7VID.. 73OCTOI 26CTOI , ,922 1, MR2 19MR2 I Conoco , on DOC 25APRO2 3APR2 I Conoco , , AS 1141 : L I 642SA B on SO) BANKAILAN71C BANCORP INC rl A 27AUGOI SOAUGOI 1 7VII A , Do OSOCTOI 9CI a] I CGODOO ORD 261,912 69?44,r, 14 17,97 55 Do
76 7VIC MONTHLY THE WOODRUFF ARTS LENIER PACE 3A - COMPOSITE - AS-OF DATE 3IJUL2 ~UMMRY REALIZED GAIN/LOSS REPORT AUGUST TO JULY 51, 22 ASSET ID SECURITY DESIRIPTION SH %ELL/7r LOT LULAL PRINCIPAL NEI SHARES/PAR BASE PRINCIPAL NEI MAT DATE MAT RATE 7RD D7 STIL DI SELL RATE LOCAL COST LOCAL qec7y CN/LS NET SECTY GN/LS BASE COST BASE SECTY GIVILS EASE CORR GN/LS NEI PAS SECTY GN/LS TOTAL U5 7VIN BARRA INC , Soo nC 7VIN Ion Ono, ,54 91?no Ono 7VIN I.onn non 75 A ,5U OAH TAL , BAXTER INTL INC 7VIB I,2A2,ZK VlB -- E63 195, ,917 Don a on 2,26 67 cum 27AUGUI 3CAUGOI ~ 1 on 2IB54 ol 2BAUGOI 31AUGOI I Conoco , AUGGI 4SEPOI 1 Doonoo go AUGOI D5sEPol I Conoco , DI 31AUGOI CASEPOI I Conoco B on B 5SEPOI IOSEPOI I Conoco , OCTOI 9CTDI B5 63 Do , cam 25OC71 3DOC71 1 I )AD 891 ol CO C71 31CIOI I Conoco 17B ,~D ,49 67 r,, rr'str F T- T 7Vlr MONTHLY THE WOODRUFF ARTS CENTER PACE 35 - COMPOS I I E - AS-UF DATE 3IJULC2 SUMMARY REA11ZED GAIN/LOSS REPORT AUGUST 1, 21 1 JULY ASSET It) SECIIR17Y DE~CRIP71N s" seil/eir LOT LOIAL PRTHLIPAL NET. SHARE WPAR DA~E PRINCIPAL NEI MAT DATE MAT RATE 7RD DI s7l D7 SELL RATE LOLAL COST LOCAL SECTY 6N/LS NET SEC7Y GN/LS BA~E COSI BASE SEC7Y FN/L~ BASE CORR GM/LS NET BAS SEC7Y GH/LS AL 1.437, BEDE S7RES INC ,13 2V 2.2 DOO BEDFORD PPly I WS INC VIN 7V]H 7YIH IlB Ono All] non Don C AL BELDEN INC 7vim Ono oo non AL ,327,1A , BOB 6 cam 29JAH2 31JAN2 I OODDOO 39 5B3 6D 13,599 6 on 13,599 6 COM PAR USU 2 3APRO? 2MAY go 1, JUN2 28JUNQ JUNO? DIJULC? I Conoco on JUMC? 2JULD a] JUM2 3JULO? I Conoco cam 27AUGOI 3AUGGI on APR2 2MAY2 1 Conoco On -33S , REE
77 NIC MONTHLY THE WOODRUFF ARTS CENTER PACE 36 - COMPOSITE - AS-DF DAIE 31JUL92 SUMMARY REALIZED GAIH/LOSS REPORT AUGUST TO JULY 31, 22 ASSET ID SELUR17Y DESCRIP71H MAI DATE MAI RATE TRD III S7L DI SELL RATE SH SELL/87C LOT LOCAL PRINCIPAL NEI LOCAL COST 1 (,% L SECIY GN/LS MET SEC7Y GN/LS S ARES/PAR BASE PRINCIPAL NEI BASE COST BASE SEC7Y GM/LS BASE CURR GN/LS NEI BAS SEC7Y GN/LS BELLSOUIH CORP cam 25SEPOI 26SEPOI 1 7VID., , a goo 7VID, 5MAR2 DIMARQ? I coveno Ion goo 7VID.. 25APRO2 5APR2 1 Bso 1561M 9 193, ,95 So go a 4.99 age TOTAL I , A -27, BEST DO GO INC cam SlK UsDo )a loaciol ISOCIal , cc OC71 26OC11 I Doncoo , B.q64 BO 6, cc 6,169 7 iloon Goo 7VID.. 31DECOI 4JAM2 I Doonoo ]a? 7.AS ,554?A Go 1, Goo 7VID.. 15JANG2 IBJAN P293 B IP ,37 72 ]Do goo 711 1, O,MAR2 1MAR , AAC , , ,1., 7MR2 12MR2 I accoca , , , U 1 ISJUND2 21JUN ,44 a] , Go ID5,?S T 7"C MONTHLY THE WOODRUFF ARTS CENTER PACE 57 - COMPOSITE - AS-OF DATE SIJUL2 SUMMARY REALIZED GAIN/LOSS REPORT AUGUST 1, 21 7 JULY 31,?2 ASSET To SECURITY DEsrRIPIXON MAI DATE MAT RATE 1RD DI SlL DT SELL RATE SH SELL/DTC LOT LULAL PRINCIPAL NEI LOLAL COST LOCAL SECIY GN/L~ NET SECTY GH/LS SHARES/PAR BASE PRINCIPAL NEI BASE COST BASE SECYY GN/t~ BASE CURR GM/LS NEI BAS SECIY G,H/I.S 965)61C] 17AL 1,773, , , IECHNOLOGY GEN CORP cam 3APRO2 2MAYG? 1 7VIN.. 79a Do -5,9 24 7D 711H 11 2RMAY2 31 MY is Be ]go SOJUL2 2AUG , ,85A 6 go -21, Goo TOTAL ,~&l 25-27, DIOGEM INC cam GIMAR2 D6MAR2 I ougooo -- 7VIn ) ,33 cc on 3 7VID " 75APRD2 3VAPRV , , no TOTAL go -16, Do -16, BIOME7 INC cam 2AUGOI 21AUGOI 1 7VID a Do VIB -- 23AUGOI 28AUGDI , Do a 54 24,89 7VID 11 25SEPOI 23SEPOI , , Goo 25MR2 26MR ,77?V)B 26MR2 DIAPRD21- I
78 TVIC MONTHLY THE WOODRUFF ARTS CENTER PACE 36 - COMPOSITE - AS-OF DATE 3IJUL2 SUMMARY REALIZED GAIN/LOSS REPORT AUGUST JULY ASSET ID SECURITY DESCRIPTION SH SELL/BTC L7 LOCAL PRINCIPAL NEI SHARES/PAR BASE PRINCIPAL NEI so~ 26~ ,58 7VIB.. son ,394 ODD 7VID ,29 89 L.515?VIB , ODD 7VIB - BOB VIII -, all 44,31 2~ 1.675?VIB " age 7VIS.. 17 SB 799 6; 2, AL li BIOSITE INC 7VlH -, , VlH To goo, E BOO KAI DATE MA7 RATE IND Ul SIL Dl SELL RATE LOCAL CW LorAL seciy rm/l~ MET SECIY GN/LS BASE COST BASE serty GN/LS BASE CURR GN/LS NEI BAS SECIY GM/LS 19, b on 84,126 SO 27 HARD? 2APRO? I Conoco BB 132, MARn2 DSAPRO2 I onnnoo 113, A on 56.91b 24 njapr2 OAAPRO2 I oconou B on APR92 5APRO2 I Doom 19, OSAPRO2 OBAPRn? I ocoono W APRO2 9APR B ]a on APRO? InAPRO2 I noonco 4, , no 13, )4 97 Do 54A CON 27AUGUI 3AUGOI I coacou SO -6 A5 IS Go SAUGGI 31AUGOI I noondo 19 ba Do AUrol 4SEPOI I onnono Go -4, AUrOl n5sepoi 1 (1 39, on - c--,16, VIC MONTHLY THE WOUDRUFF ARTS CFNIER PACE 59 - rumposite - AS-OF DATE NIJUL2 SUMMARY REALIZED r.a]14/luqs REPURI AUGUST PULY ASSET ID SECUR17Y VE~CRIP1314 SH SELL/7r L7 LOCAL PRINCIPAL NEI SHARES/PAR BASE PRINCIPAL NEI 772 7, VI".. Sol as 125 4, , TOTAL BLACK BOX CORP , BLOCK H R INC B 145, B72 IS 6, , ODD AL BOEING CO , , KAI DATE MA 7 RATE IRV DI ~71. DT SELL RATE LOCAL ros7 LUCA1 SFC7Y GN/LS NET SEClY GH/LS BASE rosi BASE SECIY GN/L1 BASE CURR rn/ls NEI SAS SECIY GN/LS 31AUGnI 6SEPOI ID no -6, SEPOI IOSEPDI I OOQOQO 9, clol 26C71 I oncono ,S ~8 3S Do R 1 CON 23OCTOI 26OC11 154, , CON 15movol 2NOVOI 129, ,62 A2 26DECOI )[Fill 15, APRO2 4,46 Do , , CON ISAUGOI 2AUGO) 24, OCTOI 1 A Do 1clol 31DECOI 3JAMO? SBAPRO2 IDOCTOI )SOCIol U U 1 I DflOO on 1 Donuou on uncuou 1 15, on 34, A 96 1 DOODUO Do -3,17 I ODOOOD ,
79 TV IC MONTHLY THE WOODRUFF ARTS CENTER PACE 4 - I OMPOSIIE - AS-GF LATE 31JULD? SUMMARY REALIZED GAIN/I.OSS REPORT AUGUST JULY 31, 22 ASSET ID SECURITY DFSCRIPIION SH SELUPIC LOT LOCAL PRINCIPAL NEI SHARES/PAR BASE PRINCIPAL NEI TVID , ) coo 7VID , D T7AL fil 1,131, coolpi 2 BORON LEPORE - ASSOCS INC cum A A ODD ~ fiza 316co coo 6.36 is looolplo? TOTAL OCS7H COMMUNICATIONS CROUP CUM ,217 3) 115 goo , go ODD see?~, A?O AT DATE MAI RAI[ 7RD III STL DT SELL RATE LOU L COST LOCAL SECIY GH/LS NET SECTY GN/LS BASE COST BASE SECTY GN/ILS BASE CORR GN/LS NET SAS SECIY GNfLS 26, Do A 16OCTOI 19OC , OC71 19OC71 1 un 1 no ,6, OC71 19orToi I OODDOO 934, li OCIOI 26OC & , no 29APRO2 2MAY MY 2 29MY Is go Do 26MAR2 OIAPRO2 I noccoo )2135 Do Do 29APRO2 2MY2 I ODOUDD 9,684 1,1~ MAY2 IlhAY2 I DOGDOD R4 2 Go 25JUNG2?BJUN7 I noodoo All Do ,66 77 J12 3) VIC MONTHLY THE WSODRUFF ARTS CENTER PACE 41 - COMPOSITE - AS-OF LATE 3IJULO2 SUMMARY REAL17ED GAIN/tOSS REPORT AUGUST JULY 51, 22 ASSET JO SECURITY DESCRIPTION M AT WE MAI RATE 7RD D7 STL DI SELL RATE SH SELL/OTC LOT LOCAL PRINCIPAL NET LOCAL rosi LOCAL SECTY GN/LS NET SECTY GRAS SHARES/PAR BASE PRINCIPAL NET BASE COST BASE SEC7Y GH/LS BASE CURR GM/IS NEI BAS SECTY GN/LS 7VIN ?VjH coo coo AL , BOSTON PRIVATE FINL HLDGS INC CON , , BOSTON SCIENTIFIC CORP cam -?VID V coo JUN2 OIJUL Do 3 Do 27JUNO? 2JUL go JUND? 3JULD OrJULD2 I ODODOO SOJUL2 2AUG2 1 78,279 15, , OBS JAM2 31JAND ,23 all MARD2 OIAPRQ ) Do BSO 5A 2 n4apro? 1 9APRU? 1 Do a 7VID an :2 7 a 4, coo AL , APRO? 22APR S no no -51S a]
80 7VIC MONTHLY THE WOODRUFF ARTS CENTER PAGE 42 - rnmposlie - AS-OF DATE 51JULD2 SUMMARY REALIZED GAIN/LOSS REPORT AU(,UST 1. 2nDI TO JULY 31, 22 ASSET ID SECDRIIY DEICRIPIIUN SO SFLL/BTC LOT LOCAL PR114CIPAL NEI SHARES/PAR BASE PRINCIPAL NEI ln3na31ps 611WHE CO INC inn BOB JU V]H 7VIN BOYKIN LODGING CO Ono IOU ?Al A7 25 DOD non Oil DOD floo 57& inn oo jn345njn4 TOTAL ln9 BRIGGS SIRATTON CORP 7VIN % Ono "I" - 6be 7, DOD un nou MAT DATE MAI RATE IRD III SIL Dl SELL RATE ICIAL COST LOCAL SECIY (`N/L~ NEI SECTY GM/LS BASE COST BASE SECIY GN/LS BASE CURR GN/LS NEI BAS SECIY GN/LS CON 28MY2 31MAY2 I cocoon I,UO5 DO 426 3~ COM 29APRO2 2MAYO? ,515 7A Do -1, BMAYO? 31MAYC JUND2 2BJUNO2 I OOODOO A JUNO? OIJUL2 I anoone B2 27JUND? U?JULD2 I OODDOO Jk,MO2 n3juld? 1 27A SOJUL2 2AUG2 I OODOUG 47 6~ Do -12, ~ COM 27AUGOI 5CAUGOI I coocco ,66 B7 Do -1, AUCOI 31AUGOI I DUCCOO a an CAUGOI 5SEPOI I coonoo B AH7 68 Do VI.. MONTHLY IMF wnndhvff ARTS CENTER PAGE 43 - rumposiie - AS-OF DATE 31JUL2 SUMMARY REALIZED GAINILOSS REPORT AUGUST I 2UOI 7 JULY 31, 22 ASSET 11) SErUR17Y DL,rRIPTlf,N SH SELL/BIC 11 LOCAL PRINCIPAL NEI SHARES/PAR BASE PRINCIPAL MET son 41 7nD Ono B2 5on 1 SS6 on , Ono 7VIN U 7 1 CCU , DOD DOD 198 S75 so 15 "no son Ono 1943ID9 TOTAL BRISTOL MYERS SQUIBB CO 7VID 151 A CDO 7VID 7VIA ~2 6 cao MAT DATE MAT RATE I RD DI SIL DI SELL RATE LOIAL COST LOCAL SECIY 6N/LS NET SECTY GN/LS BASE ros7 BASE SECIY GN/LS BASE CURR GN/LS NET OAS SECTY GM/LS 31AUGOI 6SEPOI no SEPO) IOSEPOI I onacco , Go -1, OSOLIOI 9clol B -27,~BB 43 Do -27, MY2 31 MY2 I CopGDO Do JUN2 28JUN Do JUND2 OIJULD BA JUN2 2JUL OIJUL112 5JUL2 I GCOODO Do DJUL2 2AUG , , , Do -34, CON 23AUGO) 31AUGOI 1 39,9BI IOUCICI 15C OC71 2SOC71 1 2,
81 TV I C MUNI HEY THE WOODRUFF ARTS CENTER PAGE 44 - COMPOSITE - AS-1' DATE BIJUL2 SUMMARY REALIZED GAIN/LOSS REPORI AUGUST I JULY 51, 22 ASSET ID SECINRIIY DESCRIPTION "AT DATE MAT FIAT[ IRD DI STIE DI SELL RATE SH SELL/lITC L7 LOCAL PRINCIPAL NEI iout COST IOCAL SECIY GN/LS NEI SECTY GNILS SHARESIPAR BASE PRINCIPAL NEI BASE COST BASE SECIY GNILS BASE CURR GN/LS MET OAS SECIY GN/LS 57 DOD ,65 54 ago goo?,id , ]Do 7VIA - BID 3,66D VID 1, , coo 7VID " 45D 76, goo 7VID , D ODD 7VID I- 545 SA VIA , VID 1, Rol TOTAL ?118 BROCADE CUHMHNICATlONS SYS INC COM 7VIA Don ISNOVOI 2movol 1 GDOODD 45, , movo~ O~I)Fcal I Dome 5,666 IS go ?mDECOI 3JAND2 1 7, Do J AND2 4FE52 I onoodu 33, fiS 36 on DIMARO? 6MR2 I coccoo Do -12, MAR2 12MR A4-814as 44 14MR2 19MR2 1 S , an -3, APRO2 OSAPRO2 I oonooo ,955 1 Do -35, APRO2 3APR Go ~42, , , AUGGI 5AUGOI Do VIC MON I HLY THE WOODRUFF ARTS fenter PACE ~5 - COMPOS17E - AS-OF DATE 31JUL2 SUMMARY REALIZED GAIN/LOSS REPORT AUrUST JULY ASSET IV StruRIFY UEqrRIP7ION SH SE1.1/11TC LOI LOUL PRlNrIPAL NEI SHARES/rAR BASE prinripal NEI BROKER DALTOHI(S INr?V)H ,n2I 9 4a non 7V)H S Dan 717 ) Don coo 229 SI one ~ T(IIAL C.D TECHNOLOGIES ) non 12459V]6 CBRL GROUP ]Nr 7VIN S , Ono 7VlH , & 7VI".. S ,214 MAI DATE MAT RATE IRV UT STE D7 SELL RATE LOCAL COST LOCAL SECIY GN/LS NEI SEC7Y GM/LS BASE rus1 BASE SECIY CHAS BASE CURR GN/JS NET RAS SEC7Y GN/LS cum 3nAPRO2 2MAY Ic to -2, JUM2 29JUND a] -191 a] 26JUH2 DIJULD2 I cocano DO JUH2 2JUL Go -265 OIJUID2 OSJUL2 I conooo as COM 29APR2 O?MAY ),IJ9 59 CUM 27AUGOI 3AUGOI OR ) Do 14, AUGOI SIAUGOI 4, Do 15, APRO2 2MAYO? 1 3, Do JUN2 2JUND2 I accooo 16 99S n Do ?&JUN2 OIJULD2-. I accooo Do I A,779 58
82 7vic MONTHLY THE WOODRUFF ARTS CENTER PAGE 46 - COMPOSIIE - AS-OF DATE 31JUL2 SUMMARY REALIZED GA)N/LOSS REPORT AUGUST I 2ani 1 JULY 31, 2112 ASSET 1 SECUR17Y DESrRIP7ION SH SELL/BIC L7 toral PR[NrIPAL MCI SHARES/PAR BASE PRINLIPAL NEI IRA 1,5 GOD E 21D 21, VIOL 7TAL OB2 71, MAI DATE MAI RATE IRV DI SIL DI SELL RATE LorAl. rosl LOCAL SEC7Y PJ/L~ NET SECIY GM/LS BASE COST BA~E SEC7Y GN,LS BASE CURR GN/LS NET SAS SECIY GN/LS 27JUNU2 2jULn2 I unanno 15, no OIJULO? OSJUL2 I Conoco An On IC.BIO 25 14A 9 AS on B C CDR NET CORPOUIION CO m 2EMY2 SIMAY112 1 onnnon 1. TWIN - nos gn On IA on -39,133 In 4, 3 39a DOC, 549 1, AL &5 16 I256IWIn5 CLECO CORP NEW CO , DOD A13 34, , log 39 25,27A VIM ASS B95? HIM2?BJL)HGJ I "Donal) no ?&.UNO2 DI , lill ,711 So 41,946 1A oil -AI, DECHI 19DECOI I floonoo ;AA 81 an DIHARU2 5MAROP I nolloon 24.b Ali an BMAYO2 31MAY2 I unnooo 3, UM2 2EJUND? 1 ounnou ,65 92 Go 6.6n,, A? 26JI1112 OIJUL2 I fluouno 22 9BD all On A& ,17 n2juloe I noouuo SAL B~ no S.551 B! 7VIC MONTHLY THE WOODRUFF ART~ renier PAGF 47 - COMPOS11F - AS-OF DATE 31JUI 2 SHMMARY REALIZED GAIN/LOSS REPOR1 AU6US JULY ASSET ID SECURITY DESCRIPTION NAT DATE MAT RA7[ IRT) III bil DI SELL "IT SH SELL/BTC L7 LOCAL PRINCIPAL NEI LOCAL COq7 LOCAL %EI,IY GM/1.5 14EI tec7y GM/LS SHARES/PAR BASE PRINCIPAL NET BASE CU~I BASE SECIY GM/1.1 BASE CURR CN/L~ NET SAS SEC7Y GW/LS juNn? O3JULC2 I onnnon a B 17561WIC5 7TAL , Oil ClIS CORP com 31JULO) OSAUGOI I OUDOOD, osl , 2, Do ,5-7EALH AUCOI I nonoo 16B 7, , S 25 51, DOD 7VIA -- 22" Hannon 663 2, , A9 oil -9 A9 66 7VIA -, olnnval 6HOvol I nonnno B D 62 oil DOG DO TOTAL oil CACI INIL INC CIL A asocial 9OC71 1 ouoooo a 71, ,94 6A Do 59, an 7VIM - 28MY2 31MAY ,92S Do ](H) DOD,?SJKIHO2 28JUND2 I Cannon , ,?6JUM112 DIJUL2 I oanono Be B.9 6a Ila 11, DOG ,192 2 PUL2 I ohpnoh a SS9 99 oil 8, GOD
83 7VIC MONTHLY THE WOODRUFF ARTS CENTER PAGE 46 - COMPOSITE - AS-OF ETAIE 3IJUto2 SUMMARY RFALIZFD GAIN/LOSS REPORT AUGUST 2. Feel 7 JULY ASSET TO SECURIly DESLRIPIIOM SH SELL/7C LOT LOFAL PRINCIPAL NEI SHARES/PAR BASE PRINCIPAL NET - 7VIN ,89S AL ~199 BE 231)9314 CALLAWAY GOLF CD 57S 59.2AS CALPINE CORP 7VIA ODD?VIA , ]]a , Dun 7VIA ,22~ 532 2, AL n CAMPREX CORP 7VIM DD DOD ,15 B, ]loan coo 7VIl ,6ng Ban MAI DATE MAI RAIL IRD DI STL Dl SELL RATE LOCAL rosi LOCAL SECIY GN/LS NET SECTY GM/LS BASE COST BASE SECIY GN/LS BASE I'IIRR GNILS NET BAS SECIY GN/JS 28JUND2 3JUID2 I VOODOO 7, , , ~112n 71 Do rdm, 27AUCDI 3AUGO) I DODDUR 5n ,466, no B.A66 a, LOM 22OCIOI 2SOCIDI I ODGUOD ) TJ 9 Be DECOI 3JAND or go -1.5A4 2 15JAND2 IBJAN2 I ODOnOD 56 3A no FEVO? 5MAROP I Canoga Do -321,27 21 IAMARn2 19IIARD2 I Begone 3, ,16 87 an , an -135,51 36 cum 27AUGOI 3AUclol 1 21,~ S B9 Go SOCTO) D9clol 1 42,1 67-7, , OC11 26CID) 1 33, ,D55 9 an -5,55 9 a 7VIC MONTHLY THE WOODRUFF ARTS CENTER PAGE 49 - rnmpusiie - AS-UF DATE 31JUL2 SUMMARY REALIZED GAIN~LOSS REPORT AUGUST JULY 31, 2? ASSET It) %ECURITY DESCRIPTION SK SELL/81C LOT LOIAL PRINrIPAL NEI SHARIS/PAR BASIL PRINCIPAL NEI MAI DATE MAI RATE IND Dl SIL DI SELL RATE LOIAL COST LUCAL SErTY GN/L~ NEI SECIY GN/Lt BASE COST BASE SECIY (N/11 BASE CURR GH/IS NET bas RErlY CM/LS a TOTAL 6, 3A ID2 CAMDEN PPTY IR - I- BIT ]Do nou CAM1HUS CORP 7VIM., U COD 7VjH $ , coo 3q 5,~19 75 )ID56 Ono 7VIN D S16 I 225 1, coo TOTAL , CAPITAL AUTOMOTIVE REll 12 2,3AD 12 1 goo 7V)H I VIN - 5S9 662 D , an -1,751 2 PBMAYB? 31MAY2 I coccoo 3,62 AS 696 6S cam 28MAY2 SIMAY2 I nodcoo 1,639 BE JUND2 29JIJH2 I nonage A JUNO2 QIJULO? 1 15, ~1,333 gn on -1, JUN7 2JULn2 I Begone 17 ID3 Q -)I.BA3 A? Do -11, ?HJUM2 a, 5JUL2 1 a 5, a OIJU12 GSJUL DO -1,95D ? , (am SMS 2BMAY2 31MAY2 1 I.A JUN2 28JUND2 I coagov 328 AIT JUND? OIIULD2 I DOODDO AI4 17 2~
84 7VIC MONTHLY THE WOODRUFF ARTS CENTER PAGE 5 - I QMPOS I I E - AS-OF DATE SIJUL2 SUMMARY REALIZED GAIN/LOSS REPORT AUGURT JULY 31. 2fln2 ASSET 111 RECURITY DFRrqIpI]UN SH RELL/Bir LOT 1.1 AL PRUID'IPAL NEI SHARER/PAR BARE PRINrIPAL NEI ( IOIAL ,676 9~ CAP17AL ONE FIML CURP 7VItl - 56A 45 s8n n2 9 oil,, ro MAI DAIL MAI RATE IRD DI STIL DI SELL RATE II)LAL ro" LOLAL RECTY GN/1.1 NEI SECTY GN/LS BARE COSI EASE SECTY GN/L1 BASE CURR GN/LS NEI BAS SECTY GN/LS 27JUN2 2JULG? I DOnOOD N Do UN2 D3JUL ~ AII U 63 Go 1,92 61 nrnov1 14NOVOI 1 4n 4AA no 5.42~ 2 5, CARITO CERAMICS INC C 11 2HMAYGe 31 MY2 1 OUT In IS Too 11 TV]" 'ino 111JULn? 2ADGD? I DOODID) ~6 Do 524 A BI15 TOTAL b yinE CARDINAL HEALTH INC CO M 31JUL1 3AUGGI I Doccoo 7VID 47 1,%nn non ~11 76 on VID IVID 7VIU 7VID ono 3116 I~ ODD ]no Bill, 77, noo 16o,,ini Dollocla , Go 38 16griol anoooo 528 ~ NOVOI U~DECDJ 1 DOCAOD ep Oil 444 Do 5DECD) 1DECO) I OUOODD IB ,243 6 oil EECOI 11JANP? I oooflnn 1 7VIV M14THLY IKE WOODRUFF ARTS I ENIEk PAGE 51 - i,f)mpusjte - AS-1' DATE BIJUL2 SUMMARY REALIZED CATM/I.O~S REPORI AU6US JULY 31 2U2 A"FI ID RE(PIRITY DES"RIP71ON MAI DATE MAI RATE 7PD DI SILL DI SELL RATE SH SELL/Blf LOT LOCAL PRIHf,IPA1. NEI LOCAL COSI LOCAL SELIY CN/L' NET SECTY GM/LS ~HARER/PAR EARL PRINfTPAI. NEI BAR[ ro~i BA~E SEl,IY GN/LS BASE r URR CN/ L R NET PAS SECTY GN/LS A on oon )A149YI8 TOTAL E? on A4131n9 CARREKER LORPRATION CON 27AUGn1 SDAUGOI I ODDOOO 1 "il son one 14 l' ) D.6OO 66 2AUGUI 3iAUGOI 1 69~ AR129A E an ULU 7V)H 29AUGO) CASEP1 1 72A ,275 n, -1, non )~44A3inq TOTAL , on -71, ,21113 CASEYS GEN STORER ]Hr rom 3clal 91:11 1 oooono 7VID naf, , , Go s ion non 7V1H - 23OC71 26CIGI , , , BOO 7VIN 29APRO2 2MAYD? I ODOODO `,6 1, Do Lou 2BIlAY2 SIMAY2 1 A S 16 1, ]Do Olin 25JUN2 2BJUN2 I Goonoo BF ) 6, JUHO? DIJUL2 1 A as VIN 27JUNG2 2JUC2 1 B , Go
85 ?VIC MONTHLY THE WOODRUFF ARTS CENTER PACE 52 - COMPOS I I E - AS-OF DAIL 31JUL2 tummary REAL12ED (,AIM/LOSS REPORT AlIrUS JULY p AS~E7 ED SELHR17Y DE~IRIPTIQH MAT DA71F ME RATE ERIE D7 Sli D7 SELL RATE SH SELL/57C LOT LOCAL PRIMLIPAL NEI LOCAL COST LOCAL ~EC7Y GH/LS NEI SECTY GN/LS SHARESIPAR BAVE PRINCIPAL ME? BASE COSI BASE ~ECTY GN/LS BASE CURR GN/tS NET OAS SECTY GH/IS 2JIJH2 3JULD ,411 5A Do &DO?VIM - OIJUL2 OSJULQ2 I Doccou , on Dan IDEAL A95 46 ls?.& ,17 46 Do -1, CAIALY71CA, ENERGY SYS IML cum 28JAN2 BIJAN2 1., 557 2l.n62 6, A6 $ , , DOD CAIERPIILAR INC CON )6DC7oI 19clol 1 7VIO B45 43 B36 49 a 94 Do a 94 Is ago 7VIE). 16cial 19OCInI , , an AL Do CA7 CORP NEW rl A 27AUCO) 3AUG1 I OODDOO 'VIM ,95 16, Go 16, MAR2 DIAPRO? I VOODOO ASS an 5115 a DOD IVIH -1 27MARD2 OIAPRO2 I oon 526 4, an 2, to ?BMAYO2 31MY son DOG 11 25JUN2 26JUNOi I COOOOD ,69 99 an 12, s van 26JUNG2 GIJULO? I ocoooo~, I lb NIC MUNI HE Y THE WOOMUFF ARTS CENTER PAGE 55 - COMPOSIIE - AS-OF DAIE 31JUL2 SUMMARY REALIZED GAIN/LOSS REPORT AUGUST 1, 21 1 JULY 31, 22 ASSET ID SECURITY DEqCRIPTION MAI DATE MAT RAIL THE) Dl STE DI SELL RATE SEE SELL/BTC L7 LOCAL PRINCIPAL NET LOCAL COST LOCAL SFCIY GN/IS NET SECIY CN/LS SHARES/PAR BASE PRINCIPAL NEI BASE COST BASE SECIY GN/LS BASE CURR GH/Lq NET OAS SEC7Y CHILE so an 14,bl7 21 1,427, 27JUMO? 2JUL2 1 lie ,932 2 IA13D2 6 16,S2 6 1, UN2 3JULD2 I VOODOO , , , A 612 Boo 7VIN - 1JU1.2 OSJIIL , ) on 5, CS16 TOTAL , ,961 83,22 9 Do 93.2? CENTEX CORP Com 22OC71 25CT1 I BOBBING A Do DOC 7VIA., 2aDECO) 3JAND2 I DOODOD a VIA - 2APRO2 DSAPR92 I VOODOO , go ,4B2 DOD 1523)214 7TAL , , ,347 2 Go X]3 CENTRA SOFTWARE INC Com 23OCIO] 2&OCIOI , , , on CERNER CORP COW 23OLIO) 26OC71 1 VOODOO , DOD 25JUN2 28JUM ~ 22.6AS &, R2 DIJUL2 I Go P, ,355 is ,7AG U
86 ~Ic MONTHLY THE WOODRUFF ARTS CENTER PAGE 54 - romposi7f - AS-OF DATE 31JUL2 SUMMARY REALIZED GA1N/LOSS REPORT AUGUST JULY 31, 22 ASSET ID SECURITY DESCRIPTION SH SELL/BIC L7 LOCAL PRINCIPAL NEI SHARES/PAR BASE PRIVILIPAL NEI , lie AL CHAMPION ENTERPRISES INC 1` ]Do coo 298 6,~2 53 1, , Doc VJH -- 27, 2, AL MAI DATE MAI RAI[ IRD D1 Sit. Ul SELL RATE LOrAL C"7 LOCAL SEC7Y CN/LS NEI SEC7Y GH/LS BASE COST BASE SECTY 6N/1-S BASE CURR GN/LS NET BAS %ECTY GN/LS 77JUNG2 2JULOP I coolloo In on 21,421 1 GI.1ULn2 OSJULt,2 I onoooo 26 31B no 29,29 3 ~ ,192 E& no B6 11 2FIMAYn2 33MAY2 I nonfia JUN2 28JUND2 I ounnvio ~ on -5, JUNI12 UIJULO? 1, oil -7, JUNU? 112JULI)i I nonool) 19, , oil 9, ejumoi 113JULD ; I ooonoo L -2,r, 14 no -2,5 4 5, Do -? CHARLES RIV LABORATORIES ]NIL Ci III 29APRO2 o2myop I nnnona B,B nil coo 7VIN - OB coo 7YIH -, BMY2 SIMY2 1,11) ,97 2H 7,n97 2P 25 ILIH ,2 1 1,11111) go 7,75 7 nic MONTHLY 7 HE WOUPRI IV P ART S I E141 ER PAGE ('11"POS171' - AS-(IF UA7r L 1 U1.2 SUMMARY REALIZFD GAIH/LOSS REPORI AUGUST JULY 31 2no, ASSET In SECUR17Y!)E~CRIPTIOH SH SELL/tIC 17 LOCAL PRINCIPAL NEI SHARES/PAR BASE PRINCIPAL NEI GA 1, , , TOTAL ? SID7 CHAIITEM INC IS, A4 1 92, , D 94 coo AL MAT DATE MAI RAIL TRU III ZTL DI SELL RATE LOCAL ros7 tnr;al SECIY GIJ/L~ NET SECTY GN/I.S BASE 1757 BASE SECTY CN/Ll BASE CIIRR GH/LS NET PAS SECTY GN/LS 26JUN2 DIJUI.112 I onfloull ~1315A A B 7, JI CZ IUL 2 1 unction 39,97A 9B an JUL 2 5JULO? I ou'lone To no COM 2HMAY? SIMAYO.' , S ,JUH2 29JUNU? I unnono 35, A To 414B 25 26JUN2 1JUL2 1 1,11, , on JUNG2 2JUL2 I ao.(ion 32 46S Ila 2st 21! 2BJUN2 3JUL2 I Vionnon 59, s 55 9 oil JIII lie I nnnnno 2, , To$ B.A9A 75 an
87 wic MONTHLY THE WOOrlRUFF ARTS CENIES PACE, 59 - romposite - AS-OF 13AIE 31JULD2 SUMMARY REALIZED GAIN/tOSS REPORT AUGUST JULY 31, 22 1 ASSET ID SECURITY DEsrRipTiow SH SELL/BIC L7 LOCAL PRINCIPAL NEI SHARES/PAR BASE PRINCIPAL NEI CHECAPOINT SYS INC ,991 6 Bev 7VII -- "s 1,255 )6 1 coo n ADD 35 Be coo?vih S B5 is Doe TOTAL ,32A )5914 CHESAPEARE CORP )Do DOD CHEVRCNIFXACO rorp ,195 S5 DOD Doc - 71ID -- 1, 166,7A Doc IVID a Goo , Dan MAT DATE MAT RATE IRD IT SIL Dl SELL RATE LOCAL rosi LOCAL SECIY (`N/L~ HE] SECTY GNIL~ VASE COST BASE SECTY GN/tS BASE CURR GN/I.S NEI OAS SECTY C;HILS LON 3APRO2 2MAYD2 1 ODODOO a 8~6 67 q on NAYD? 31"yod 1 ooonno DO ) JUND2 2RJUND2 1 42?2.19 a 7, a JUHO~ OIJUL2 I OnUO 254 S a a JUN2 O?JULO2 I OnDOOD JUND2 3juto? I ODOODO USA 3~ 4, Do B COM 29MYD2 3)MAYD? 1 ODDOOD on cum 31JULOI 5AUGGI I~ AUGOI?GAUr.OI I VOODOO on 9, , ]OOC11 86 ]5CIO I I Decona Go INOVOI 2nHOVoI I noodne 53, ,257 I 4 no ,7 4D?VIC MONTHLY THE wondruff ARTS CENTER PACE 57 - COMPO%IIF - AS-OF DATE 31JULD2 SUMMARY REALIZED faln/loss REPORI AUGUST JULY 31, 22 1 ASSET 1 SECURITY oesrriptfom SH SELL/BIC L1 IOCAL PRINCIPAL NEI SHARESIPAR BASE PRINLIPAL NEI 7VID I ,764 2 )DO ODD 7VID.. 13) 134, Sao coo ou?VID IGO coo Ica Goo 7VIA ,I)a Y)D S9 11 Ono 16676AIDD TOTAL CHICO% FAS INC 7VIN , ODD , q goo 7VIN coo 7VIN B MAT DATE KAI RATE TRO III STL OT SELL RATE LOCAL COST LOUAL ~ECTY GMILS NET SECIY GWILS BASE COST BASE SECIY GM/LS BASE rurr GN/LS NEI GAS SECIY GN/LS 5DErol IDDECOI I GDOODO SIDECal D~JANO? I anooce a )31, SFED2 19FED2 I Doonco AD S., -11, "ARD2 12MAR2 1 fi.5d7 42 "a 18 no ,57 42 ~3 14MARn2 19MAR2 I DOODAD 7 94 Do APRO2 5APR2 I GOODDO J , no 51,8& MARD2 1APRD , an B.UINO2 I noooco Go a ,542 UN 11 1, JUN2 OIJUI.2 I VOODOO Do 9.& JUND2 2JUL AP4 7 3APR2 I 69, Do 1 Go
88 7VIC KHNIHLY THE WOODRUFF ARTS CENTER PACE 56 - COMPOSITE - AS-OF DATE BIJULD2 SUMMARY REALIZED GAIN/LOSS REPORT AU(,UST JULY 31, 2? A~SEI ID SELIJR17Y DE~CRIP71N SELL/1171- L (17 LULAL PRINI IPAI NEI ql+are~/par BASE PRINCIPAL NEI MAI DATE RAI RATE IRD LIT SIL 1 SELL RAI[ LorAL CO~l LOCAL SECIY rn/ls NEI SEMY GN/LS BA~F CUSI EA~E SECTY GH/Ll BASE CURR GN/ILS NEI OAS SECTY GM/LS 16961,12 TMAL CHIPPAC INC D7B non 17nnAoln9 IHIRON CORP 64 36, ]ul 7VID CHUBB I'ORP non VID 292 ]1] I roo non _ TOTAL Il Cl MA LABS INr 236 A? 515 n7 I 3nn non 1727~71P CIRCU17 CITY ~7ORE~ JN" 7VID (IOU 7VIL, BUD Doc TRIAL n 47 Do CL A asocial 9OC71 1 ODOOOD , Do LOH S71, 28DECOI 3JAmn? 1 M.Ifin COR, 31JULOI O~AUGOI CC Do FEBO? 19FED2 1 IRS Go CUM 14DECCI 19DECOl ou -29,74 97 LI'm SqAPR2 D9APRC ~6 37 DO 1,2~ APRO? 22APRO2 1 1A ~3 on 3, A Go VIC MUN7HLV THE WOODRUFF ARTS CENTER - CUKPUSIIE - PACE 59 AS-OF DATE SIJUL2 SUMMARY REALIZED GAIH/LO~S REPORT AUCUS JULY A~~Fl III SErIIPI7Y VE~rlljl`71N SH ~ELL/EIC LOT LOrAL PRINCIPAL HEI SHARE~/PAR BASE PRINCIPAL NEI 17275RID2 7VIA CISCO SYS INC j64 Ono 7Vlb ROO 7VID A Ru n no?vill ,363 81, 51,949 Ono 7VIV 44q 1, ]no ano 7VlA D " Oil 51 9 Ono 7VID BF )9 6,noo non 17275R]2 TOTAL CIRRUS LUCIC IML 7vi" " non LITIrROUP INC 7VID Ica non 7VIIj 27~ ll~ 9 INA MAT DATE MAI FAIL 7RD ET STL D7 SELL RATE LOCAL COST LOCAL SECIY GM/LS NET SECTY GM/LS?A~E CU~l BA~E SEC7Y GN/L' BASE CURR GN/L~ NET BAS SECTY GN/LS COM 2?OCIQI 25OC Do] OU OC71 CINOVOI I Donnoo 575 AQ ,69 Be 29"Oval n4deco] I Cannon on COFEB2 13FEB2 1 OODOOD , VMAR2 OEMR Go APRO2 5APRO2 I oonoo Do -15, n4aprq2 9APR DO APR2 BOAPRO? I oqnooo , , ,783 29L no -2, Com 27AUr) 3CAUGOI I OOuOQO as Com 24SEPOI 27SEPOI I ndoodo A?? SSEP91 28SEPOI I DOODOO ,79 9 " a9
89 ?VIC MONTHLY THE WOODRUFF ARTS CENTER PAGE 6 - COMPO911E - AS-1' DAIE 31JULO? SUMMARY REALIZED GAIMI LOSS REPORT AUGUST JULY ASSET In SECURI " DESCRIPTION SH SELL/BIC LOT IOCAL PRINCIPAL NEI SHARES/PAR BASE PRIHriPAL NEI 7VIA VIA ODD 7VID.. )V) 1 Goo 5,Da7 Do 7VID " 4 4.S]7 93 ]Do ?Yin Due Dan 7VIA ,25 Di 13,469 ODD A93 ~a goo ,931 a) 4,2 DOD 7VIB -- jb3 76) MAT DAIE MAI RAIL IRD DI STL DI SELL RATE koral COST LOCAL SECIV GH/Ll MET SECYY GN/LS BASE COST BASE SEClY GH/LS BASE CURR GN/LS NEI BAS SECTY GM/LS??Oclol 25cial on DECOI OSJAN2 1 9, , AT 31DECOI 4JANO? I concoo 4, D DO 444 So VIMARV2 6MR2 angova MARG? DEMAR2 I nonuou ~, MARD2 DIAPRO2 I anocoo 642 OJ so 34 go AKAR2 aiaprn2 I coodoo ~A 5,593 4A n2apro2 5APR APRO? 9APR2 I no A , APR2 3APRO2 I OncDOO ,77 BA 24JHL2 29JULD? , o -616, D 7v 1 c MONTHLY THE WOODRUFF ARTS CENTER PAGE 61 - LUMPOSITE - AS-OF IMTE 31JUL2 SUMMARY REALIZED GAIMILOSS REPORT AUrUST JULY ASSET ID SECURIIY DEsrRlPIION MAT DATE MAI RATE I RD III SIL 7 SELL RATE SH SELL/OTC LOT (OLAL PKINrIPAt NET IOCAI COST LOCAL SECTY rn/is MET SECTY GN/[S %HARES/PAR BASE PRINCIPAL NEI BASE COS1 BASE SECIY rm/ls BASE CORR NET BA% SECTY GH/LS TOTAL I , , , a 77AL , Sa4lD7 CLAIRE S S7DRES INC Com ,A ~ 'Do CLE::DCMNMEL COMMUNICATIONS Com 7VIO , ODD van asm DOD 2.92,22A , CIIRIX SYS INC 7VIT,.. Com 55 2& cc goo , ,6 17,37 7VIB I, ~ ODD 7vis P, ,954 6, 39S , q7l 36 7,~ ODD ,776 al 3IJULO) OSAUGO) I OCOODO an 2169S 1 2?SEPI 7OCT ,11L 25 on -17, JAHO? SOJANO2 I Onanoo -52, JAM2 3IJAH2 1-66,524?6 go -66, :ML12 O)APRO , MAR2 CIAPRO2 I GOODOO Go -9, Big OB -664 Big at 3DJULD2 D?AUCP2 3 Doovoo -11~iUi SIJULDI 3AUGOI v a]?gnuvdi I Doccoo 2,1156NO DEral 3IDFCOI 1 S Do )TIN ;-i
90 7VIC MONTHLY THE WOODRUFF ARTS LENTEN PAGE 62 - COMPOSITE - AS-F DATE 31JULOZ SUMMARY REALIZED GAIN/LUSS REP[)R7 AUCUS TO JULY 31, 2112 ASSET IV SECURITY DESCRIP71ON SH SELL/B7r LOT LOCAL PRINCIPAL NEI SHARES/PAR BASE PRINCIPAL NEI MAT DATE MD41 RATE 7RD DI 57L DI SELL RATE LOW.AL rosi LOCAL SECIY rnils NET SEC7Y GN/L~ BASE COST BASE SEC7Y (N/L1 EASE CORR GN/LS NET OAS SECIY GN/LS iii45n212 TOTAL 75, IE 7.9A5 ED go 7.9A CLEVELAND CLIFFS INC CO M 27AUG3 SDAUG ,694 2D Go -3, SIR 74, VlH, ! I goo TOTAL BJAN2 51JANG? I oucano Do PMAyn2 3IMAYD? Go 16, B -1,972 gn CLOROX CO CO M 25APRO2 3APRO2 I DOUDDO As b Do Boo n COCA COLA CO CO M 29OC13 DINOVDI V)D, To 16 47~ 63 2,31U) 7 on 2 3BO 7 son ODD 7V)D -, B6 ][W 7VlD VlD ODD gn JAN2 4FEB b no -3, ISFEOOP 19FED2 I U11 A on FEen? 26FES2 I unndon , go FEW 26FEB2 I onnono ID ~ no NAR2 1APRO2 I ounpou I, SAO 35 ]all 33 no lee is 7VIC MONTHLY THE WOODWIFF ARTS CENTER PACE 63 - COMPOSITE - AS-OF UAIL SIJULU2 SUMMARY REALIZED CAINIL MS REPORT AUGUST JULY ASSET 11) SECURITY DESCRIPTION MAT DATE MAT RATE IRD Ell S7L ITT SELL RATE SH SELL/BIC LOT LOCAL PRINCIPAL NEI LOCAL COST LOCAL SEC7Y CUIL~ NET SECTY GN/LS SHAREWPAR BASE PRINCIPAL NEI BASE COST BASE SECTY GH/L' BASE CORR GN/LS NET OAS SECIY GN/LS 2AMARD? OIAPRO2 I OODOOD 637 4, Sol on "APRO2 9APRfl? I DOWD S3 77 go DID AL , So Do 15, ~7913 COHERENT INC cum 3C11 9OCIDI 1 DOUGOD 7VlH - 69 ED 447 TO CORD INC cam 29APRO? v?mayd2 1 flocnoo Soo Doc no ?VIF1-29MAY2 31MAY2 I onenon on JUN2 28JUN a] 25 DOD 26JUN2 OIJUL2 1 ARE S2 BI Do JUN Q2'ULD2 I noo DO H - UIJUL2 DSJUL2 I Donau fin 36 no COD AL
91 TV I C MONTHIY THE WOTHIRUFF ARTS CENTER PAGE 64 - COMPOSITE - AS-F UA7E 31JUIO? SUMMARY REAEIZED GAINILOSS REPORT AUGUST 1, 21 1 JULY 31, 22 ASSET ID SECURITY DESCRIPTION SIC SELL/BIC L1 LOCAL PRINCIPAL NEI SHARESIPAR BASE PRINCZPAL NEI 19259P3DD COTHSTAR INC " ),3DO ODD D3 COLGATE PALMOLIVE CC Sad A, 3 Goo 7VID.. $ ago TOTAL B2,52 4 2DOSDO2 COMCASI CORP S D 7VID.. 21Q 146, VIU -, Sao Ono 2n(l3flD2O TOTAL , COMERICA INC 7vjl) too 26~118 COMMERCE GROUP INC MASS , ODD MAI DATE MAI RAIL IND III SIL DI SELL RATE LOLAL COSI LOCAL SECly GH/L~ NET SFCTY GN/LS BASF I DST EASE SECTY GNILS BASE CORR GHYLS NET GAS SECTY CN/LS Com 3DJULD2 2AIJG2 I ODOOOD , cum 15AUGOI IDAUGUI I Uou OU on APR92 3nAPR2 I 1111DOO 68 IA7 IS -2,51 22 Go ,224 IS no Cl A SPL 21AUGGI BIAUGOI 1 36 IS on -2, [Pol OIOCTOI I Goolloo 18, BA On 54, BRNO " III 2NOYUI 1 ofloone 19,294 13~ 5 32 on ~ sa 99 on -3A LOH 26DErol 51DECOI A on rok 29APRn? 2MAY2 1 DOOD 19, t B TV I C MONTHLY THE WOflURUFF ARTS CENTER PAGE 65 - COMPOSITE - AS-OF 13ATE 5IJULO2 SUMMARY REALIZED GAIM/lOSS REPORT AUGUST 1 21 TO JULY ASSET ID SECURITY DESCRIPTION SH SELL/BIC 11 LOCAL PRINCIPAL NEI SHARES/PAR BASE PRINFIPAL NEI MAT DATE MAI RATE IRD DI STL DI SELL RATE LOCAL COST LOCAL SECIY GN/LS NET SECTY GH/LS BASE COST BASF SECIY CH/LS BASE CORR GN/LS NEI OAS semy GN/LS COMMERCIAL FED CORP Co M 26 MR2 DIAPRO , I.A D 711H coo 7VIN Soo ODD 7VIN " A TOTAL SA915 COMMOMEALIVI TEL ENTERPRISES CO M 29APRO2 2"Y too coo VIN 949 qo OGG 986 ) Goo 712H 55b ,6 ODD 29APRO? MY2 1 a 9, S7 1, MAY2 51MAYD2 1 ou'looll Iz 27A sa j.925 ICE an 119ZS 9a 3JULD? 2AVGD2 I ODOMOD 17,A5S B to , bfi At Do JUNG? 21IJUNO2 I oconoo an JUN112 OIJUL B5 9 B 65 9A 27JU1,12 2JULD? I CONGO 1, A6 DIJUL2 OSJUL2 I cloolloo , JULD2 D2AUG2 I DDODOD 92, C 7 D 616 7
92 TV I C MONT PLY THE WOODRUFF ARTS CENTER PAGE 66 - rumptis I I E - AS-OF DATE, 31JUL2 SUMMARY REAL12ED GAIN/LOSS REPORT AUGUST 1, 21 TO JULY 31, 22 ASSET 11) SECURITY DESCRIPTION SH SELL/bIr LOT LUrAL PRINLIPAL NEI SHARES/PAR BASE PRINLIPAL NEI MAI DATE MAT FAIL TRD D1 SIT. ITT SELL RATE LOCAL COST LOCAL SErTy rh/l1 NET SECTY GH/LS BASE COST BASE SE17TY CN/LS BASE CURR GN/LS NET BAS SECTY GN/LS AL 17, rommscope INC CO 7111A floo , APRO2 QSAPR2 I occooo 5A , S7 16 2n COMMUNITY FIRST BANkSKARES INC 1 M 29APRO2 2MAYO? Do Too 7V)H 7V)H 7V1H 7V)H M ]no lice Tell 533 7n7 7, 2H anu B47 22 one 562 5B 2KI D39n211 TOTAL n.A91)nn COMPAQ COMP111ER FORP ro AA2 14,255 7A 1,4 One COMPUTER ASSOC INTL INC cc 7VID 39, "a Onn 7VID Tell Doe 2BMAYO? 31MAYD " ?5JUND2 29JUND2 I contain go JUND2 OIJULD2 I cooooo 49n Do IUNn? 2JULO? 1 S42 2~ JUN2 OSJULO2 1 &An Ili ) 25APRn? SOAPRO2 I DOGOOD 15 R Go -1, M 16CTOI 19CClDl , ROVOI 4DECOI A Do 2, VIL. MONTHLY THE WOODRUFF ARTS renter PAGE 67 - COMPOSITF - AS-OF DATE 31JUL2 SUMMARY REALIZED GAUN/LO~S REPORT AUGUST POLY ASSET TO SErURiIY DrSrRlP71H qh SELL/171 L7 LOCAL PRINCIPAL NEI SHARES/PAR BASE PRINCIPAL NEI 7VID VID 79B , Ono 7VID irlan goo 2ne, AL OE CONVERSE TECHNOLOGY INC 7VID AB Ace non 7VIA oas AD Dun 2SH AL CONCORD ITS INC 7V11I 1111, Sol, Dun 7VID SE Ran 7V)D Sao Duo 7VID B Ono 7VID Ace non MAI DATE MAI RATE IRD DI 57L DI SELL RATE LOCAL COST LOCAL SECTY (IVIS NET SECTY GN/LS BASE COSI BASE SECIY GN/L1 BASE CUFF GN/LS NET BAS SECTY GN/LS o5aeroj JUDECOI I econoo no IISDECOI IODECO] I Donfloo A96 59 no B MARD2 OIAPRO2 1 9, , no cam NEW ISAUGOI 2DAUGOI I ODOUDD Sh )7 5 2APROP 5APR BIB3 as -8.95o ao cam 2BAUGOI 31AUGOI Do )UOC71 ISOC71 1 coacoo DO DECOI 3JAN112 I Conoco MAR2 12MARD2 I coonoo 58.SSB DO ZSAPA2 3APR ,76 9A no
93 7VIC MONTHLY THE WOODRUFF ARTS CENTER - rompos IT E - SUMMARY REALIZED GAIN/LOSS REPORT AUGUST TO JULY PAGE 7 AS-OF DATE 51JUL2 ASSET ID SECURITY UEsrRIPIInW SH SELL/Bir LOT LOCAL PRINCIPAL NFI SHARES/PAR BASE PRINCIPAL NET 2325CIO4 1225,54 7VIA goo ago TOTAL CnNnrn Pmr VIA , VIA 14, OB25154 TOTAL CONSECO INC A2 3 7VID TOTAL Re? CONSOLI DAIED GRAPHICS INC..?DB goo 953 2,6 13 ]Go, Goo?VIH MAI DATE MAI RATE IRI. [)I SIL Ul SELL RAIL LflrAL COST LOU L SECIY CNli~ EASE rosi BASE SECIY rn/ll LASE CORR (N/LS cum rom si~ Im ou 664,722 3, ~ 96B Ju AO 11 4OCTOI 1clul I Doonou go flbnovo3 14NOVOI I finnono , u cum 14DECOI 19DECOI S3 7U MAYD JUU no 22CIDI 25clul on 261)Frol 3JANO? 1 111, on 2APRO2 5APRO? I 9fin 21, MAY2 2BJUMO? 26 lunn2 1, NEI 'ECTY GN/LS NET OAS SECIY GN/LS , ?nl , )1-16, , ( I nnnonn DO ononnn Do Do VIC MONTHLY THE WUODRUFF ARTS rcmiup PACE 71 - OMPOSIIE - AS-OF DATE 31JUL2 SUMMARY REALIZED GAIN/LUSS REPORT AUGUST I 2UOI TO JULY 31. Zoo/ 11-1 ID ~ECURITY DE%rR]PIIOH M ~,l ~k[l/117c L7 LOCAL PRINCIPAL NET SHARES/PAR BASE PRINCIPAL NET, CCU 7V]H AL CONSTELLATION ENERGY GROUP INC CON , 5, 2~ Goo ,724 9! 5.4 AT DATE MA I RATE TPD DI 51L DI ~ELI RATE LOCAL COST LOCAL ~ECTY GNIL~ NET qerly GN/LS DA~E rosi BASE ~FCTY rn/l~ BASE ~URR GM/L~ NET OAS SECTY GN/LS 27JUNn2 2JUL2 I ADO Do JUND? O3JUtO2 I onou Go JUL2 2AUC2 I OO.,nnn ~ 2 on D so -b 59 On Do RAUGOI 31AUGOI I onougo Do ~Ef`fll 27qEPOI I Donfloo 3, RA OC71 26orioi I connno IB4, en AL B no -4 9S AB42 COOPER COS INC CON NEW 27AUG1 3AUGGI 1 ODUOUll, , , B on 23,9A APRO2 2MY2 I onnnou ]U &B on DUO,?RMAYD? 31" Y2 1, " S4 2 1,291 3 a(, DUO 3'ULQ2 2AUG2 I ft6unnn SET Do IlqOO
94 TV) C MONTHLY THE WOODRUFF ARTS CENTER PAGE 68 - COMPTISIlE - AS-OF DATE 31JUI2 SUMMARY REAL12ED GAIN/LOSS REPORT AUGUST TO JULY ANSV ID SECURITY DEqrRIPIION SH SELL/DIC LOT LOCAL PRINrIPAL NEI SHARES/PAR BASE PRINCIPAL NEI MAI DATE MAI RAIL IRD DI SIL DI SELL RATE LOCAL C51 LOCAL IECTY GMILI MET SECIY GH/L~ BASE COST BASE SECTY GNILS BASE CURR GN/LS MET BAS SECTY GM/LS I AI 195, ,171 9, go A LONrURRENI COMPUTER CORP?VIM one CONEXANI SYS INC 7VID., ,984 on CONKED CORP 7VJM -, VI"., ]GO con 7VIN - 2A3 29, ?VIM " , N82 D Ono cum ME6 CON 3S ,A66 To 7, Rai 56 29AFRO2-2, MnVOI BOAPA ?BMAYD "Yo? 4DECOI 2MAY2 31MAYO2 2,11, JUND &juNn? 7,79 66 OIJULO? Go allocco , onalloo ODDODD on VIN -- B ~ non 511, ,978 AN 27JUNG? JUM Q?IULO? 3JULD7 agalloc Bounce Do R.727 rl 395 GDP OIJUL2 I.Bln 2 n5julo? 1 noccoo no I.R)O VIC MUNIIILY THE WOODRUFF ARTS renler PAGE 69 - COMPON17E - AS-OF DATE 31JULD2 SUMMARY REALIZED GAIN/LOSS REPORT AUGUST 1. 2D) 7 JULY A~~El ID ~EIURIIV ipmripiinn SH SELL/OTC [117 LOLAL PRIN~IPAL NEI SHAREN/PAR BASE PRINCIPAL NEI 2,17~jnjllj TOTAL ?Srio4 r(inocophillip~ 7VID 59 Ing.751% 41, 1 goo con 7VITI -- C98 goo POO 7VIA -, A97 44 non - Sol, ]on Dan 7VII) M 2,1~25 IN 51?34 An Qua Ann 7VID no Ono 7VIA.- 79A 5, , Ion Ono 7111) , VIA ) Goo rvid MAI DAIE MAT RATE )AD Ill SIL DI SELL RATE LOIAL COST LOCAL SFCIY I,N/ls NET SEC7Y GNILS BASE COq7 BASE SECIY CN/Ll BASE CLAN GN/LS NET OAS SUC7Y GH/LS com sliukol G3AUGQI Do 726 S9 15AUGOI?nAUGoI I nonooo 511)?) 89 I.)B, 39 ) Z2CIOI 2SOCTOI 1 2, rlnl OINOVOI I onocco t]Ecnl IDDECOl 1 22B 59 6 &2 an & 62 osderol IDDECOI 1 es 493 ]1 2,5D6 15 Go 7.56 IS 26DECO) 3]DErgi , Go ECOI 5JAND A 5 to 54 5 DIMR2 G6MARn Do Ila 95 14MARD2 )9MARD2 I DDOODO an 2,974 DS 2)"Re? ~6MAR2 1 1&6,51) 2S go APROP 3OAPRQ2 I agavoll; I-,
95 I'VIC MONTHLY THE WOODRUFF ARTS CENTER PAGE 72 - COMPO~ITE - AS-OF DATE SIJULO? SUMMARY REALIZED GA)NILOSS REPORT AUGUST 1.?DOI 1 JULY ASSET TO SEr11RIIY DESCRIPTION SH SELL/BIC LOT LOCAL PRINCIPAL NEI SHARES/PAR BASE PRINCIPAL NEI TOTAL COOPER TIRE RUBR CO IA q IC3 79B ODD COPARI 1NL va'als?6 4,7 7VIN Goo I- 981 ".55 fit 3.9 ODD 217~416 TOTAL S CORNING INC, 57 3,129 on 1.9 Ono 219BERID2 CORPORATE EXECUTIVE BHT) GO Gal It Soo Doc 7VII -- 21S 9,59 44?SO Dun , DOI) MAI DATE MAI RAIL 7RD DI SIL DI SELL RATE LOCAL COST LOCAL SECIY GN/L1 HE] SECIY GM/L~ BASE COST BASE SECly GMIL~ BASE CURR GN/LS NET BAS SECIY GM/LS ,27A 99 37, CON 26MR2 OIAPRO? 1 73,556 3, on cum 27AUGGI 3CAUG8I 1 419" , 17, MR2 OIAPRT12 I Conoco A 63.sea s APRO2 2MAYD2 1 DODOOD , on MAY2 SIMAYO? I Duanon IA oil , Go 15? CON SIJULCI OSAUGOI I Cocoon n cum 26MR2 OIAPRO2 I VOODOO 19,724 -q66 71 on JUM7 23JUMD2 I CDOODD Do JUNG2 DIJULD2 1 1, AA, -1, JIJN2 O?JUL2 1 7, 7ag I e no VIC MONIKLY THE WOODRUFF ARTS CENTER PAGL 75 - rompo%]1e - AS-OF DATE 31JUL2 ~UMMARY REALIZED F~AIHILOSS REPORT AUGUST TO JULY 31, 262 b ASSET 11) SELORITY v[srl SH SELLIB7C LOT LOCAL PRINCIPAL NEI SHARES/PAR BASE PRINCIPAL NEI 11 28, 8, , DO ODD 219BRID? 17AL ,2SO N7513 CORUS BANKSHARES INC G OKIVIS CUSICO WNSL CORP NEW, 141 II.B ODD 7VID Doc ,473 3? I.AOD, 725 a, KID5 71AL W , B " COUNTRYWIDE CR INDS INC , Doc 7VID ) Go Goo 7VID B Doc 7via.. MAI DATE MAT RAIL IRE) DI STI DI SELL RATE LOLAL FOSI LOCAL SECTY GN/LS NET SECIY GM/L~ BASE COST BASE SECIY GN/L~ BASE rurr CN/LS NEI BAS SELTY rm/ls 28JUNI12 CSJULD? so 3JUL2 O2AUGo? I ooonou 11, ,53 IN It 67,426 Go qi -6, Com 29APRO2 O?MAYD2 I VOODOO 4,976 6 Is Z8 an CON 28AUGO) 31AUGOI I VOODOO 12,93 IN B 58 25SEPOI 28SEPOI 1 56,G ,22S 33 Do MARD2 OIAPRD2 1 56, an APRO2 22APRO , B3 2 go -11,553 2 CON 27AUGOI SOAUGOI I VOODOO 54,194 7 IO,G rEBO? 26FEDOP I Cocoon no FE12 26FEBO? DIMR2 61l I ovil
96 7VlC MONTHLY THE WOODRUFF ARTS CE141ER PAGE 7A - COMPOSITE - AS-OF DATE SIJULIZ SUMMARY REALIZED GAIN/LOSS REPORT AUGUST JULY ASSET I I) SELUR I I Y 1)"(,R I PC I ON SIC SELL/911 Lill LOCAL PRI141.IPAL NEI SIIARES/PAR EASE PRINCIPAL NEI 7VID 7VID AID , ADD OLD, 497 3?92 Im 7 DOE) 791 Is Ano n4 TOTAL MAI DATE MAI RATE IRO Dl SEE. Dl SELL RATE 1.111AL CIISI LOCAL SECTY 1711/1~ NET SEC7Y GN/LS BASF COST BASE SLCIY GII/LS EASE CURR GH/LS NET OAS SECTY GN/LS A Do MAR2 12MR B on APRO2 3APRO? ! 15, ,11 " COVANIA ENERGY CORP LO m 2BJANQ2 31JANO ,647 7, to 2 oon C B 45 on -215, EI9 CROSqMANN CMNYYS lnr co 7V1H , LURAIIVE HEALTH SERVIrES INC LO 7V1H 6nu 5,199 51, 1.7 Dan ,1112 ryberonic% INC CO V1H 2NA Bill 42A 32 3A IB lion m 26FFBO2 DIMARD? h ll~ no 49,696 to m 3JI)LO2 2AUGO? As on 3, APRO2 2MY2 I D an -764 Ch JUND2 28JUNOW I DOOODD Go JUN2 1 PUL2 1 F139 A] On JUNO? 2JULOW AD JI)NO2 3JUL ) Do VIC MIJN711LY THE WOODRUFF ARTS CENIFR PACE 75 - romposiie - AS-LIF DATE 31JULD2 SUMMARY REALIZED GAIN/LOSS REPORT AL%USI POLY ASSET ID SErlIR17Y DEIFRIPTION 9H qell/117l LOT LOCAL PRINCIPAL NET SHAR"/PAR BASE PRzNrIPA1 NET MAI DATE MAI RAIL IRE' ITT STL DI SELL RATE t(-f:al LOST LOCAL SECTY (71,1/1.1 NET SECIY GN/LS BASE.,OSI EASE SECIY CHILS BASE rurr GN/LS NET OAS SECTY GN/LS 232 ;IP12 77AL ) D CYIEC INDS INC?VIH - 67F 26,59 87 BOO DUO ", DSP GRIPUP 11,11-7V1H , , not)?33%2bin6 77AI UAISYTEK ]"It CORP IVIH S2 1, B 4 UO UAlASCOPE CORP 7V1H ].ADD DOD TV]" too P 1 4 Boo At Ob `1113 7V)H DEL MONTE FOODS CO 89A BOO 7V1H, 2A ,414 B ) In on -1,71 7 Com 27AUGOI 311AUCDI I onflooll On COM 25JUM7 29JUNG on ,12 OIJULD? 1 1, AA Do CUM 261R2 OIAPRO2 I cocoon B5 2, Do 2, Com 2BJAND? 31JAN2 I ODODOO A APFCO2 112MAYO? 1 3, "Y2 31MY2 I Deagoo , , , , COW 2BMY2 31"YO? I ocoooo an 25JUNO2 28JUND ) Do
97 TV[( KnMIHLY THE WOOORUFF ARTS renier PAGE 76 - COMPOSITE - AS-DF DAYE 31JULD7 SlIMMARY REALIZED GRIN/LO%S REPORT AUGUST I, 21 7 JULY 31,?2 ASSET IV SELUR11Y DE~IRIPIIUN SH ~ELL/b7C L7 LWAL PRlNlIPAL NEI ~HARES/PAR BA~E PRINIIPAL NEI SIR 7.68 Goo al 868?B coo 7V1H 11 BOA 111, ).547 7VEH.. 7n PIOS IOlAl , BELL COMPUTER CORP - 7VID., 52P 19, Ono 7V)D, Do 3 coo coo I 1~ ,3 ago?via ,164 )2 5,84 ft~5 39 Boa one MAI DATE MAI RATE I RD 1 SIL DI SELL RATE LWAL COS1 LOCAL SECIY GNIL~ NEI SECTY CN/Lq BA%E COST BASE SECIY GH/Ll WE CURR Gh/LS NEI BAS SECIV GN/LS 26JUNO? ojjutn2 I aflucco FIR on JON2 2JULD? 1 on ~ D5 26JUNO7 5jut Al TO A "4 1 JUL 2 5JULD2 1 cc , , Do 2E rom o4orlol )OOCIOI I DOCCOO 2D, Do DECOI IODECOI 1 ODOnDD ?1 on n5decoi I GDECO I I onanco on DFCOI 3JAND2 I GODOOO 72, Do APRO? 5APRO? I Conoco is an 5, APRO2 3APR2 I Doccoo 58, OR asti 45 lb 7VIC MONT HLY IRE WOODRUFF ARTS remier PAGE 77 - C,1MPOSIIE ~ AS-OF DATE 3IJUiG2 SUMMARr REALIZED GAINILOSS REPORT AUGUST TO JULY 51, 2Gn2 AS~El ID SErURIIY DESCRIPIDIN MAI DATE MAT RATE 7RD III SIL DI SELL RATE SH SELL/lEC L7 LOLAL PHINLIPAL NET LOCAL COST LOCAL SECTY GN/LS NEI SECIY GM/Lq SHARES/PAR BA%E PRINCIPAL NEI BASE COST BASE SECIY GHILS BASE CURR GM/Lt NEI SAS SECTY GNILS 2~72519 TOTAL B le $69 93 Do 1.66a 93 2~ DELPHI FINL GROUP INC - 7VIN 1, B7 ]Go Ono 3,75 52 SOAPRO2 2"YO? Do 575 5s DELME CORP CON 7VID , too DECO] IODECOI I coooca )D , too 95, ',APRO2 3nAPROP TOTAt , , )13 DEVELOPERS DIVERSJFJED RITY CEM - 711H A DAPR2 2MY2 I DOOODO Do 715 5B , ) Ono v , , ,65 5~.85 ago 713H coo , , MAY92 SIMY2 1 D JUND2 2aJUNG2 1 7,36 If go 2&JUNO2 OIJULO2 I vonov!) 9, a, 27JUND2 2JUL , as , QSJULQ JULD TE.-
98 7VIC MONTHLY THE WOODRUFF ARTS CENTER PAGF 7ft - rokposiie - AS-OF DATE 3IIULG? SUMMARY REALIZED rain/loss NEPUR1 AUGUST 1, 291 TO JULY 31, 22 ASSET III SE(JrRj7Y DESCRIPTION MAI DA7F MAT RATE 7RD Dl S71. Ul SELL RATE SH SELL/Blf LOT LOCAL PRINCIPAL NEI LOCAL COST LOCAL SECTY GO/L1 NEI SECTY GRL(LS SHARES/PAR BASE PRINLIPAL NEI BASE ro%7 BASE SEC7Y UNIL~ BASE CORR GN/LS NEI BAS SEC7Y GN/LS TOTAL B Do ,13 DEVON ENERGY CORPORATION NEW cam 29C71 alwovol I ODOODO A67 AO'BOS A B.3B coo 7VID, OHNOVD) J4NOVDI I unnnnu , , on coo 25179M]3 77AL ,621 Do 35,66 2 a an B DIAGNOSTIC PRODS CORP LON SIR 29APRO2 2MAY2 I unooou -- I , ; 1, DOD, 2bMAY2 31MAY2 1 on an Duo 25-AIN2 2fi.lUNn2 I oonfloo , ~ ! Do ace 26JUND2 DIJULD2 I ooonon n 2~ on 3.37D 2~ GOB ,62 2JUL2 I ocano ,971 7, ,31 87 nn -2, QIJULO? 5JULO? ,74 42 A9 bb up B IAt , VIC MONTHLY THE WOODRUFF ARTS CENTER PACE 79 - LUMPUSIIE - AS-OF LATE, 11 IUL2 SUMMARY REAL17ED GAIN/LOSS REPORT AUGUST JULY ASSET ID SECUR17Y DESrRIPIlom SH SELL/137C LOT IUL,AL PRINCIPAL MET SHARES/PAR BASE PRINLIPAL NEI 25247DID) DIAL CORP NEW, ]Do coo?vih " coo A95 47, ,36A GOD, a? B , DICI T7AL ,26 so D ;GEME CORP Iss 5~ MIDO DIGIlAL7HIHX INC DIME CMWTY BANCORP INC 49 2, DOD, 351 a ,333 BE A66 7VIM ,71 98 MAT DATE MAI RATE IRD [11 SIL Ul SELL RATE LOCAL l'o" LOCAL sfriy tu,l, NET SECTY GM/LS BASE LOST BASE SELTY rm/l~ BASE I URR GM/LS NET BAS SECIV GN/LS cam 2bMAY132 AIMANU? DO r, IIJN2 28JUMn? I DO ?B , ill"p? DIJULD2 I nnnono AD ?M 23 Do 7,28A 23 27JUNn? o2juin2 I oudonn BIS 76 IIIJIJL2 5JULD2 I ounnon 19 3 a] 3.56B 74 an L Go ED ou 11 9ST a@ cam 28FED2 5MR2 I DODGED no -15,182 lb cam?bjand2 31JAH2 I ononco 87, all -~6 BIB 15 cam 28MY2 31 MY D an JUN2 2RJUNO? I condoo go JIIN2 DIJUL S ,2B UNO? G2JULD ~ 26 Go '994 76
99 NIC MONTHLY THE WOODRUFF ARTS CENIER PACE so - COMPOSIIE - AN-DF DATE 3IJULD? SUMMARY REALIZED GAIN/LOSS REPORT AUGUST JULY 51, 22 AS~El ID SELURIIY DEqCRIPlIOH SH SELL/BIC LOT LOCAL PRINCIPAL NEI SHARES/PAR BASL PRINCIPAL MET?VjH , Sao 1, Goo 2S TOTAL DILLARDS INr I, D 7VIM.- SAS can 7VIN - 151, 4, ~ ,232 DOD 7VIM , TWIN - 92~ ,921 7VIN -- I~o 42, AL , MAI DATE MAI RAIL IRD III SIT. ITT SELL RAIL LorAL rnsi L(H-AL SECIV GH/Ll ME] SECTY GM/LS BASE COST BASE SECIY GN/LS BASE CHRR GN/LS NEI INS SECTY GN/LS 2AJllNO? 3JULD2 I OVOODO 5.4 an 1132~ JULD? npauc2 I (coono no 36 ~l " Ct A 3clul 9acTal ,2A6 A) an ITT 29APR2 O?MAYt32 I concon 1412A6 Do 2, , MAY2 31MAYD? 1 29, ou JUH(12?BJUM2 1 q5,48t 16 13,153 Bj~ DO JUN2 DIJUL2 I Anecon 58,755 5A ,S98 74 Z71UN2 2JUL2 I coacon , ,763 5 DIJULD? 5JUL2 I ODOODO , 95 Go )1162 as , 6,999 &9 Do 6, vic MONTHLY THE WOODRUFF ARTS CENTER PACE A] - COMPOSITE - AS-OF DATE 3IJULD2 SUMMARY REALIZED CAINILOSS REP(IRI AUGUST I, 21 TO JULY ASSET IT) 5ECHRITY DEsrRIPT)(IN SIT SFLLIBIC LOT LOLAL PRINCIPAL NEI SHARES/PAR BASE PRINCIPAL NEI 251,68716 DISNEY WALT CO AD 3 Goo , VID ago ODD ,( ?VIu ,235 9 Soo 7VIO., , Doe IVID ,2 )4 413aa Goo 2S'69716 TOTAL , D6417 DIVERSA CORP?VIM -- 6A ]Do MAI DATE MAI RATE IRD Dl s7k. DI SELL RATE LO"L COST LOCAL SECIY GH/L~ NEI SECIY CH/Lt BASE CO~l BASE SECIY GMII 5 BA~E CHRR GN/lS NEI BAS SIXTY GN/LS DISNEY CON 24REPOI 27S[Pal I ocoocc a Do CID) )f)c7di I DODDOD A2 15 )(Ocial 15OCT1 1 Conoco OCIDI 26CIDI 1 76, So Do )[COI IDDFCOI 1 an 374 AS 72 S, DECO) IDDECD) I ODD 4 69 a, )DECDI 4JAN , Do , FE2 19FEDD MR2 CIAPRO D86 33 Do ).?69 &7 22.)29 96 DO 22.12P 96 cam 2RMAY2 3IMAYO2 1 1, DO -261 b2
100 ?VIC MONTHLY THE WOODRUFF ARTS CENTER PAGE 62 - COMPOSITE - A~-OF DATE 31JUL2 SlIMMARY REALIZED GAIN/LOSS REPORI AUGUST TO JULY ASSET 11) SECURJIY DEq(.RIPTIO11 m SH ~ELL/Bjr JOT LOCAL PRIHIAPAL NEI SHARES/PAR RA~E PRINCIPAL NEI Al [PAT[ MAT RATE TRD DI SIL Di SELL RAIL LQLAL COM LOCAL SECIY GN/L~ NEI SEM GN/LS M~f COSI BASE SECIY GN/LS BASE CURR GN/LS NET ILAS SEC7Y GN/LS 251' DULOrnRP INC COM 7VJH A 59 1 call DOLE FOOD IML COM 7VlH 5cl not,?vjh 35/ ', 1 85 o no 7VJH ,119 Can 7VIN ! non non 2546nl,;Infi TOTAL , DOLLAR CEN CORP MIT A 1,67 96 ~11 nail 2E67.31n', DOLLAR THRIFTY AU1MOlIVE GRP COM 21, 62, UI9 DOMINION RES INC VA NEW COM 71131) - 3n] , 1.7nn 11 7VID an 1, SOJULO? 2AUG2 I OGODOO In JIB BMY2 SIMAYO? 1 6 A JDM2 21IJUN2 I ouncon ~2 46 on 13, JUN( A17 61, 13, go 13, JUNO2 2JUL2 I concou OIJUL2 5JUL ,16 37 B IF APRO2 3APRO? I BOOM A MECOI 19DECOI I analog H] -31, oil FEB2 19FEBO? ~47 5W -1, AMAR2 OIAPRO2 I noccoo ,32 25 go 1, VIL MONTHLY 7HE WOODRUFF ART% CE147ER PAGE OmPU.J T F - AS-OF DATE 3)JUL2 SUMMARY REALIZED CAIN/I.VS REPORT AUGUST JULY 31 2U2 A~~E7 if, SE1.kIRJIY DF~,-RIPTION ~11 ~Lt L /671 LOT IUKAL FRINCIIAl NEI ~HARE~/FAR IlA~F PRINCIPAL NF1 MAT DATE HAT RATE 7RD III q7l D1 SELL RAIL IOLAL tn~7 LOCAL qfc7y (14IL' NET SEM GH/L~ BA~l: L(P`7 BASE SECIY (,"/L~ BASE rtjrr rn/ls NET BAS SEC7Y GN/LS, TAL 11913"ll A511~ DONALDSON CO INC 7V1H n7 ]cc DUO?V1H -?VIH ~I' 12, SA3 1~1` UPU A9 16,on] 3r, lll VJH - 'l TOTAL Sin PsAilploo 7VJH DURAL FINL rorp ]111] coo loo A 37 86, 1.?VIH 539 AG.7 OB VIN n cf. m 28MAY2 31MAY2 1 3,71 9P Go JUM2 2BJUN2 1 1) ss 5 26JUN2 OIJUL2 I Doccon 16, ~ 36 () JUN2 2JULO? 1 111) Ib -625 il~ on OIJIIL2 5JUL2 I Doncoo 6 61, SA go JULO? 2AUGO? ,5B 5B -6 B7 1 ou -6, ,833 SA CO H 3APRO? 2MAY? on RMY2 31MAY Do JUNOZ 2BJUN E JUND2 OIJUL Do JUND2 2JULD2 1
101 7VIC MONTHLY THE wonuruff ARTS CENTER PAGE B4 - COMPOSITE - AS-OF DATE 3)JUL2 SUMMARY REALIZED raimildss REPORT AUGUST JULY 31, 22 ASSET ID SECURITY DEsrRIP11ON SH SELL/BIC LOT LOL.AL PRjNrIPAL NEI SHARES/PAR BASE PRINI)PAI MET , DOD 7VI,.. 2, Goo 25511P)DO TOTAL DOUBLECtICK INC - 7VIM - S46 14, DOD DOVER CORP - 7VIA ,24 or DOD 7VIA IS7 59 &5 7VIA -, DOD 7VIA "Do JIB TAL DOW LNEM CO 7VID " Goo 7VID 1, , If 7 MAI DATE MAT RAIL IND DI SIL DI SELL RAI[ LOCAL COST LOCAL SECIY GH/Ik MET SEC7Y GM/Ls BASE COST BASE SEC7Y GWL% BASE CORP GM/tS NET BAS SEC7Y GM/LS 53, , Do ,27a DIJULD2 2 DSJUL2 1, 7 v 1, , ,~52 17 Com SOJUL2 62AUG2 1 2? S S CON 3AUGGI 5SEPOI Do OC1) ~Suclvl I cancan 2, Do DECOI 3JAND R4 26 go APR2 5APR2 I OOOGnD 116,5B) 44-19, 5 an -19S , on -7, LOH 31JULD) OSALGOI , an 3, AM2 IBJAND ~ Do ISFEBO? 19FEB P Dan 9A go -2, VIC MONTHLY THE WOODRUFF ARTS CENTER - COMPOSITE - SUMMARY REALIZED rain/loss REPORT AUGUST JULY 31, 22 PACE 95 AS-OF DATE SIJUL2 p ASSET In SEC11RITY nesrripi]on M AT DATE MAT RATE IRD 1 STL DT SELL RATE SH SELL/OTC LOT LULAL PRINCIPAL MET LOCAL COST LOCAL SECIY GN/LS SHARESIPAR BASE PRINCIPAL NEI BASE COST BASE SErly GH/LS BASE LlJRR r.m/ls TOTAL DO PONT E I DE HEHOURS;. ro CUM?VIA ,29 L A , DOD 711A i6l, , Do 22OC71 25OCIDI 1 1, Do 2RDECO] 6 3JAND2 1 an 2, APRO2 OSAPRO2 I cocoon 77, Is Go IOIAL S Do DUKE ENERGY CO CON "K NPV 74AUGOI 29AUGOI VIA S Go 1,755 7VIA - 22OCT1 21OC71 I Ducone DO )98 64 llc~c 21 too 7VIA - 29DECOI 3JAND2 1 CC 793 3, VID " I'?, 1 MARD2 Di"ARD2 I DODDOD , ,45 On a 2 on 1,51 1.?VIA - 2APRO2 D5APRO , ,336 IQ Do 71959, Goo AI 425, , , MET SECIY GN/LS NEI BAS SECTY GNILS -15, ~j , ,571 as 15,477 S , , ,224 22
102 7VIC MONTHLY THE WOODRUFF ARTS CENTER PAGE 96 - LOMPSIIE - AS-OF DATE 3IJULD2 SUMMARY REALIZED GAIN/LOSS REPORT AUGUST 1.?1 7 JULY 31, 22 ASSET 11) SECURITY DESCRIPTION SH SELt/7C 1 1 LOLAL PRINCIPAL NEI SHARES/PAR BASE PRINCIPAL NEI DVMACQ IMIL INC, lie siisoini DYNEGY INC NEW , 475 3E I.)Do 14D 5,171 9/ , coo D Boo coo AL BB EMC CORP, , coo 7VID I , Too 7VIA SE ,~67 TO 7VID I, 6SI VIB ,1171 MAI DATE MAI RATE IRD DI SIL DI SELL RAIL LOCAL COST LOCAL SEC7Y GOILS NET SECIY GN/LS BASE COST BASE SECTY 611/L~ BASE CURR GH/L% NEI ILAS SErT1 GM/LS CON PAR 1 29MAY2 51MY2 I onlinun , CL A I5HUVDI 2NUVOI I Dolloclu B22 24 DO ?8DECD1 O3JAHn2 I poonno I'D I'JANO2 I8JANQ of DO FEB2 19FE2 I Donflon on on LOM?KAUG1 31AUGGI I Ullonou ,917 BI -6, SEPOI 27SEPOI I nnnoon B45 &I on CIOI 25CID] 1 1in BD on OBNOVOI I~Navo) I Onnnon Ill oil NOval 2[NOVOI I flonnoo B.966 2! Do -28, hNnV11I 3DECOI I nannan 1, B 1, Go VIC MONTHLY THE WOODRUFF ARTS CENTER - ( OMPOS 17 F - SUMMARY REALIZED GAINILOSS REP,iRI AUGUST JULY PACE 17 AS-QF DATE 31JUIC2 1 ASSET TO SECURITY DESCRIPIION SH SELL/BIC LOT LOCAL PRINCIPAL NEI SHARES/PAR BASE PRINCIPAL NEI 7VIB , DO , D Doe 7VIA -- D36 37, ?VID " B 1?VIB , ,546 7VIA DOD TVID I,7nD 7V]D ,324 7H B66 26, Boo TAL , MAT DATE MAI RAIE 7RD III S7L III SELL RAIL LOLAL COST LOCAL SEC7Y CHILS BASE COST BASE SECIY GN/LF BASE CURB GTI/ L S 21 DEI 1 27DECO) 1 1. P n a u 585 6~2 41, Oil 15JANO? 18JAND , oil 3JAN2 4FEB2 I nonnan 2, , Do 29FES2 5MAR2 1 79,72a A4 n5mr2 ISMARD2 I ooonnn Go 2IMARn? 26MR oil T12APRD2 5APRO2 I GQnDO LAD no D4APRn? U9APRD2 I nonnno DO I7APRn2 22APRO ~ APRV2 3APRO2 I ononou S5, , oil an NET SErTY CN/LS NEI BAS SECIY GN/LS qq A , , a 971 j3 969,311 47
103 TV) C MONTHLY THE WOOIRUFF ARTS CENTER PACE is - romposite - AS-OF DATE 3IJULQ2 SUMMARY REAL12ED CAIN/LnSS REPORT AULUSI 1.?1 1 JULY 31, 22 ASSET ID SECUR17Y DESCRIPTION MAI DAIE MAT RATE IND DI SIL DI SELL RATE SH SELL/67C LOT LOCAL PRINCIPAL NEI LnrAL rosl IUCAL SFCIY GM/L~ NEI SECIY CA/LS ~HARES/PAR BASE PRINCIPAL NEI BASE COST BASE SECTY GWL~ BASE CURR GN/LS NET BAS SECTY CN/LS EMSCO INTL INC 7VIB.. com 5VAUG&I vl~fpcl I ODOODD 4S ~ Do -365, S one 7VIA - 22orTni 25OCIOI I OOnOOO 672 1, ,7B I,5n VIA -I 2RDECO) OIJAHO, B9 Do -3, VIA -1 26"12APRO2 OSAPRO? 1 on 151 IS7, ,916 A~ a , TOTAL ~l PID) EOG RESOURCES INC CUM SIJULOI 3AUGOI 1 - OAI 38,996 AA ~ ,22 39 ).)Do Goo 7VID.. I~MAJ?n2 ]V.AH , ,7BG Do Boo Ono, 2AKAR2 OIAPRO2 I ou 451 7A A5 HE 12, ,651 is APRO2 9APRO2 I coccou 68, r6l ? On 4,647 A2 6DO 2SAPRO2 BOAPRO2 I concoo 779 4,2 27 3, M 26675P]OI TOM Sfil 2 13, Do ll.)55 4P Nic MONTHLY THE WUnDRUFF ARTS CENTER PACE 89 - CUMP"ITF - AS-OF DAIE 31JULD2 SUMMARY REALIZED GAIN/LOSS REPORT AU6USI TO JULY 31, 72 ASSET ID SECURITY DF~CRIPIIOM SH SELL/51C L7 LOCAL PRINCIPAL NEI SHARESIPAR BASE PRImrIPAL NEI ESS TECHNOLOGY INC 7VIN IIB, ?VI" coo ~26 he AS 1,329 GOO MR S4 1, , ).3 DOD.. CX , one - TWIN , Goo TOTAL RIO4 EAST WEST BANCORP INC, VIN coo KAI DATE KAI RATE TRD OT SIL of SELL RATE L(MAL CO~l LOUAL ~Eriy GN/L~ 14EI SEClY GN/LS BA~E. COS1 BASE SECIY GN/LS BASE CURR GN/LS NEI BAS SECTY GM/LS Com ]ADE191 19DECO) 1 4n MR2 OIAPRO2 1 A A14 73 cc 9 41fi UH 2 26IUHO2 1 a & U JIJN2 OIJULO? a a ?J?INO? O2JU(O2 1 13, go 11, JUL2 O?AU ,94 is a] BE SOJULO? 2AUGO? 1 -I?.OA4 15 -S ~UL2 5AUG , , ,16 53 Go 12,16 53 rom 25OLTOI 26OC7J 1 B on 46, , le.99 14nErai 19DELOI 1 go
104 7VIC MONT HE Y THE WOODRUFF ARTS CENTER PAGE 9 - I-OCIPUS17E - AS-OF DATE BIJUL2 SURIKARY REALIZED GAIN/LOSS REPORT AUGUST TO JULY ASSET III SECOR11Y DEIrRIP11ON SH SELL/BTI LOT LOCAL PRINCIPAL NEI SHAREg/PAR BASE PRINCIPAL MET 27579RIOA TOTAL OF EASTMAN KODAK CO?VID ODD 7VID 23h 51.DA VID A7 47 3,211 DO(- 7VID 7VID 4)] Dun , Ono 27746IInS TOTAL OF ECLIPSYS CORP 131, A Ono non 2174EInE 7VIE1 EDWARDS LIFESCIENCES CORP 79f, , 1 7P ]I]o Ono A nE on" MAI DATE MAT RATE 1RU Di SIL DI SELL RATE LOCAL rosi LOCAL SEC7Y (71,1111 NEI SECTY GH/LS BASE LOST BASE SECIY GH/LI BASE CORR GN/LS NET ILAS SECTY GN/LS Do SA Com UBHOVOI 14NOVD) 1 11 S6 16 no -3,97A 76-3, JAND2 4FEBI) ) 47, ~ 3, FEBII? 26FED oil 15 6B7 47 oil 13, OjMARI32 6KAR Go , APRO2 3APRO? I onocon Oil on 5, E)B Ot rum 23CIDI 26OCIGI 1 III 4B an , Do -32, rum 5APRU? 2MAYO? 1 2,96 4~ on BMAY2 31MY go JUND? 2BIUN2 I coonce e 1, OIJULD2 1 Ift 57A An on VIC MONTHLY 111E wnndroff ARTS (ENTER PAGE 91 - LOMPnS1TE - AS-1' DATE 31JUL2 SUMMARY REALIZED GAIN/LOSS REPORT AIJ1,1JS JULY 31 2UUF ASSET ED SECURITY DESrRIpI]O" SH SEI.L/e1C LOT LULAL PRINLIPAL NEI SHARES/PAR BASE PRIECrIPAL NEI TV]" 2517AE1P 4, non Ron TOTAL ~ EL PASO CORP 7VID 3A 9an BSA AS 7VID Dan Ron MAT DATE MAT RATE IRD DI STE DI SELL RATE LOCAL LOST LOCAL SEC1Y GN/LI NET %EC7Y GN/LS BASE COST BASE SEC7Y CHILI BASE CURR GH/LS NET OAS SEC7Y QN/LS?7JllNfl2 2JULD? B11 A~ Do I.BS1 48 OIJULO? OBJULO? A' DO 469 A A3 6,4 56 no 6,4 56 COM SIJULDI 3AUGGI A OF BA11GOI 31AUGUI I Doocou 69, on -15, VIA N ?OCIDI 25OC71 1 ODOODO 2 2A4 31-3A3 22 Do VjA 7VIA 79n 3 B4? 94 a4 non 2,4A4 DOE) 111, LI119 7DIAL EL PASO ELEC CC 6n "Do 7V1H Ono 29DErol 3JAND n2apr2 5APRD go A , oil LOM NEW 29APRO2 2MY2 1 julooo Do JUL2 D2AUG2 I flonoon ,231 Do Do -3,231
105 TV I C MONTHLY THE WOODRUFF ARTS CENTER PACE 92 - COMPOSITE - AS-OF DATE. 31JULD2 SUMMARY REALIZED GAIN/LOSS REPORT AUGUST JULY ASSET TO SELURITY DESCRIPTION MAI DATE MAI RAIL IRD ITT SIT. ITT SELL RAIL ~H SELL/17C L1 LOCAL PRlNIIPAL NEI LOCAL COST LOCAL SECIY GM/L~ NEI SECIY GN/LS ~HARES/PAR BASE PRINCIPAL NEI BASE COST BASE SECIY GN/LS BASE riirr GN/LS NEI OAS SECIY GN/LS AI 43 3 A ELECIRO ~CIENIJFIC INDS INC COM, - 7VJH q coo D AUGOI -?,SOB ~s SCAUGOI on CODOCHO cc -2, ~.1114 Al 112 7V)H AS O~ ~Ila coo , AUCOI AUGOI -5, AUGOI 31AUCOI 1 Conoco Go _ I Conoco on A4 313 non APRO? MAY2 ounnoo Do ? de TOTAL IAS.9RI on ELELIROXIC DATA SY% LORP NEW Com 7VID R ,653 Don 335, OAOClol loocial 1 Conoco on D ] ODD ) FEB FEBn2 1 Conoco be li67 83, ,39B CDC 96,425 D2 2)rFlO FED2 1 Conoco Do -)3, TV".' D Ina one n7marc MARD? 1 no v'D.. r22 Ina Ono 6,267 4n MAR MRO? All , r, 862 7~ 26MARO? DIAPRD? 1 Conoco no VID.. 2AMARD2 AIAPRO? 1 1):-, r a 7VIC MIIN7HLY THE WOODRUFF ARTS CENTER PACE 93 - (flmposile - AS-OF DATE 31JUID2 SUMMARY REALIZED GAIN/LOSS REPORT AUGUST JULY 31, 2112 a AS~ET IV SECURITY UE~IRIPIION SEE ~ELL/Ijr LOT IDEAL PRIN1,11'Al NEI ~IIARES/PAR BA~C PRINI'lPAI NFI 625 ]A 45 ll~ DOD Ono; Ono 7VID.. D97 1,72,36f, non 7VIB , non ~ TOTAL EtFtROHICS FOR IKACIHG IMF - 7V]H ,711A On )14 ago 7VjH , AT] one ,ooo ann TOTAL ,& n)[14 EMERSON ELIE! CO 7VID ' )6 1. Ono Don YVID ]IIII coo MAI DATE MAI RATE IRD Cl SIL ITT SELL RATE LEK AL CU~l LOCAL SECIY rn/is MET SEC7Y GM/LS BA%E 1~1 UA%E SECIY rm/is BASE CURR CHIIS NEI LEAS SECTY GN/LS on APRO2 3DAPRD2 I coonoo 37. IDS an Go n4jun2 7JUNO? 1 ) )45, Do -145,198 A9 12JULD2 17JUL2 I Conoco % ,37, on -175, C.Till 9OCTOI I Conoco 35, , Do Z81FE6112 CSMAR2 I ancoall , ,77D 62 2AMA:2 CIAPRO2 1 99, APRO2 2MAY , Do -16, , as.939 on -85,959 Do CON 15AUGOI 2CAUGGI I Conoco 66,24 so Do RAUGOI SIAUGGI I ODUBOO TEA nafi 25 ~ _15.19? 62 Z7APRO? 22APRO ?a 2 cc L
106 7VIC MONTHLY THE WOODRUFF ARTS LENIER PAGE 9A - COMPOSITE - AS-OF DATE 31JULO? SUMMARY REALIZED GAIN/LOSq REPORT AUGUST JULY ASSET TO SECURITY DESIRIP]ION SH SELL/BIC L1 LOCAL PRINrlPA1. NEI SHARES/PAR BASE PRINCIPAL NEI R , TOTAL NICH ENERGEN CORP CO An 5149?VIM " 129 2, V)H ?VIM ago 7V1H ? 22? , A HAT DATE MAI RATE IRD DI SIT. DI SELL RATE LOCAL CO~I LOCAL SECTY rn/l! MET SEr7y GN/L~ BASE COST BASE SEC7Y GN/L1 ease CURR GN/L' NET BAS SECIY GM/LS 25APRO2 3OAPRU, 1 15,1. 142,256 Do On ,211, ,91 So H I~DFCDI 19OECOI I noorloo on 5, MAyn2 31MAY , Oil JLIN2 2JUNO? I Dflorloo at JUNQ2 OIJULD? I oonago ~ no JUNQ2 2JUL2 I occuou On 92 57?BJtlM2 3JUL2 I Oman 66 go Do JULD? 2AUG2 1 ~A, ~ Oil NIUS TOTAL U 398 1) B tin B,AS ENERGY CONVERSION DEVICES INC CID M 14DECOI 19UErOI 1 (1 7V]H A3.226 In E -18, V)(` MONTHLY THE WOODRUFF ARTS CLNIFN PAr.C 95 - COMPOSITE - AS-1- DAIL 31JULD. SUMMARY REALIZED GAIN/LQSS REPORT AUGUST 1 21 TO JULY 31 2, ASSET In SECURITY DESCRIPTION SH SELL/BIC LOT LOCAL PRINLIPAL NEI SHARES/PAR BASE PRINCIPAL NEI MAT DATE MAI RATE TRD OT ~7L 1 ~ELL RATE LorA[ COSI LOCAL SECIY (7141L~ NEI SEl'IY GN/L1 DA~E 1`OSI BASE SEC7Y (`M/L~ DA~[ I URR GN/L' NET OAS SECTY GH/IS ENGINEERED SUPPORT SYS INC CO.. 59 AT DOD M 5OC71 9C71 I necono AD no U , , V1H - 5A, 16, $76 12, ou 16.IS DOD AL D36 29APRO2 O?MAYfi? I (finflnin Go JUNn? nonooo B B an 6, JUM2 OIJUL Do JUNO2 2 UiEn? I unnoor, A,R no 5 2K 'UND2 n3jukn2 I nnandn B , Do All on S13BS ENRON CORP cc 7VIA , COD M 24AUGO) 29AUGOI 1 1, E no 11, VIA VIA, , IOIAl , CIIII 2,rUCTOI I anniloo E Go IOOC71 2NOVnI I al"juall 68, Oil , A 176 3h Do -26,176 5B Is
107 7"C MONTHLY THE WOODRUFF ARTS CENTER PACE 96 - LnMPO~IIE - AS-OF DATE 31JUL2 ~I)MMARY REALIZED GAIN/LOSS REPORT AUGUST TO JULY 31, 2? ASSET ID SECURITY DE~CRIPITON SH SELL/BIC L1 LOCAL PRINCIPAL NEI SHARES/PAR BASE PRINCIPAL NET EQUITY OFFICE PP7YS 7R?VID IGO Ann , Goo 946 q TOTAL , ESPEED INC 7VjH. 23 7,441 5B 5.9no DOD ESSEX PROPERTY 7RUS7 7VIII - 52D 15, ?WIN ,199 1 Too COB IS All 7 Sao 29717)5 IDIAL SO 316INIVI EXELON CORP 129 5,669 a] ]Do A uno ,47 67, 3,11 ODD MAI DATE MAI RAIL IRD DI S7L DI SELL RATE LOCAL COST LOCAL ~ECIY FHW MET SFCTY GM/LS BASE CO~I WE ~FCIY GM/LS WE CURR GN/LS NEI bas ~[Cly rh/lq rch nm"ovnl 14NOVOI go ,315NOVal 2NOVOI I onacco S 47 Do 9, AAPRO7 3APRC~ I Goonon cc gal B2 on gal ,6SO ,259 CL A 14DECOI 19DErol ~ CON 27MR2 OIAPRO? I neacce ) Do 1 28MAYG2 33MAYO2 I VOODOO A.72 Rb JULU2 5AUG2 I OnOODu A 1 2A 9 CA 1, , on CON 28AUGD) 31AUGOI I 9D 5 AD$?a SEPOI 2"EPOI I Do Do as.792 S CIO1 19CIDI I OnCOOD 19B a S BE 7VIC MOHIHLV THE WOOORUrF ARTS CENTFR PAGF 97 - COMPUSIlE - AS-OF DAIE 31JUL2 SUMMARY REALIZED GAlN/LOSS REPORT AUGUST TO JULY p ASSET ID SECURITY DEILRIPIJON SH SELL/BIC LOT LOCAL PRINCIPAL NEI SHARES/PAR BASE PRINCIPAL NEI 7V]D Is Boo ODD 316]Nlol TOIAI , GIOP EXXON MOBIL CORP COD S ago 7VIA VIA on 3.a)2 DOD , ,AoO coo 7VIA - B : :a 7VID , IGO rvio.. sas ?VIA -, , ,17 7VI ,54 46 MAI DATE MAT RAIL 1RD DI SIL ITT SELL RAIL LOCAL LOST LOCAL SErly rn/is NEI SECIY GH/LS BASE COST BASE SECIV C.H/I~ BASE CURR GWLS NEI BAS SEC7Y WIS 76MARC2 DIAPRO2 1 no & 68 an Is B99 6-2a.67 3 Do CUM 24SEPOI 27%EPOI I VOODOO no ) D4OC7D) IDOCTO) I DOODDO 5 Al Do CIO] 1 1, ,747 "Orlol 17 a, CIDI 9 25OC fi6l 97 7Iq SNOVOI ORNOVOI 1 IAS.171 BO Go DErnl G3JAND t BDFCOI CS-AHU2 I BODOOO A AB 5MAR2 ORMAR , D6 33D D6 26MROP OIAPR2 1 7, " go APRO2 5APR , , on APRO2 19APRO2 I onflano 935, S u I- Bd
108 7VIC MONTHLY THE WOODRUFF ARTS CENTER PAGE 95 - COMPOqIIE - AS-OF DATE BIJUL2 SUMMARY REALIZED GAIN/LOSS REPORT AUGUST JULY A~SEI ID ~ELIIRIIY DESrR]PIIUN SH ~ELL/BIC L7 LVIAL PRINI IPAL NEI ~HARES/PAR BA~E PRINCIPAL NEI Con 7VI6 A VID 97F 4 6 goo fil ~ Ill 5231GIO2 TOTAL , FET CO 23, 32,23 9e I con 19P I Igo VOU 324IL19 TOTAL IF 32A4511 7VIM FLIR ~YS IMF 624 8,~OD 71 2 n OPU B92 ~79 UQU 19,15 If 3~ 2A MAI DATE MAI RAIL IRD DI Sit ITT SELL RATE LorAL CO~l LOCAL SEC7Y rn/i~ NEI SECTY GN/LS BASE CO~l BASE SECIY GN/LS BASE CURR GN/LS NET &AS SECTY GN/LS 24APR2 29APRO2 I ODOODO 657.% ,45 91 on APR2 3APRO? L DO , IS2, rim 14VECOI 19DErol on , ZBFEBO? 5MR so & go 12.B U78 AL on COM 29APRO2 2MAYO? B 1! JUN2 2EJUN Al JUN2 OIJUL ou I2.9B JUP42 2JULD? I oanoco ca A2 on JUNG2 3JULD? QQ A7 7VII MUNTHLY THE WOODRUFF ARTS renter PAGE 99 - rrjmposlte - AS-OF [LATE 31JUL2 IUMMARY REALIZED rain/loss REPOR1 AUGUST JULY 31 2DO7 ASSET To ~ECURIIY DERrRIP7]OH SH SELL/91r. LOT LOLAL PRINCIPAL NEI ~HARES/PAR BASE PRINrIPAL NEI MAT DATE MAT RAIL IRD DI sit D7 SELL RATE LOCAL COST LOCAL SECIY CN/Ll NEI SECIY GN/LS BA~E LO~l BASE SECTY CN/Ll BASE CURR GNILS NEI BAS SECTY GN/LS 3U24A5]1 TOTAL ,3317 FSI INTL INr TV]" A37 31 * Son * )? TOTAL , EVERGREEN EQUITY INDEX 7VIA , VIA op VIA 1~ XL 169-1,lm on VIA 171 loolooo 2 A VIA E VIA 17E VIA (,XL 17P VIA Ign VIA - ~9,Agl OC71 26CIOI ,n MARn? OIAPRO? I DOOODO B5 n4l 43-11, , on -32, APR2 2 "PRO? , nAPR2 CIMY2 1 14,5 49-4,5 ~ APRO? DIMY2 I unnooo -14 5no 49 Al"D APR2 CIMY2 1 14,5 49 -A.5 49 an MAY2 29MAYO2 I DOO ,577 2b Go -2,S77 2B 25JUMO2 26JUN2 1 9, , Do -1, JUNG? 26JUNO? I Banco -AD.13a Go JUN2 26JUM2 1 6, L5 - Go ~11-- I 23JUL2 24JUL2 1 ", ~)TJTZUE-l,
109 7VI C MONT HLY THE WOnDRUFF ARTS CENTER PACE 1 - COMPUSIlE - AS-P DATE 311UL2 SUMMARY REALIZED raimiloss REPORT AvrUST 1. 2DOI 1 JULY 3). 2V2 ASSET ID SErUR17Y U[SrRIPTION MAI DATE MAT RAIL TRIT nt STL OT SEiL RATE SH SELt/lIC L1 LULAL PRINCIPAL NEI IDEAL ros1 LnrAL SECiy rn,i~ NEI SECIV GN/LS SHARES/PAR BASE PRIML)PAL NEI BASE COSI BASE SECIY GM/LS BASE CURR GNJLS NEI BAS SECIY GNILS TOTAL in] 67.6R 6A , go -21, ,26 55 '76, ~ 494 ot ~ Do FEOERAL AGRIC MIG cnrp CI C 2AMAYV2 3)MAY92 I A 7VIM , ]Do coo 1134VV31 FEDERAL HOME IN mig rorp rum 24AUGOI 29AUG1 I DnD9 7VIB B "D on 96, Goo 7VID " 21SEPOI osocial coo 7VIA -1 95orle) , , IB7 2CIal 95 12,1117 9B A - 22CIDI 25oriol b VIA -- 2 :OECOI 3JAND ,71~ D 4, ond 7YID )&JAN2 4 JEJAND2 I ODDIHH) A 1 2 7VIA - 2APRO2 OSAPRO E ? , B ,797 7VIO., D4APRO? 9APR2 I DOD & ~ Go SOO ago 7VID 1, 17APRO2 22APR Go ](H) coo Al NIC MONTHLY THE WOODRUFF ARTS CENTER PACE 11 - COMPOSITE - AS~F DA7E 31JUL2 SUMMARY REALIZED GAIN/LOSS REPORT AUGUST JULY 51, 22 ASSET IV SECURITY DL~rRIE,I)EIN MAI DATE MAI RAIL IRP ITT STL Dl SELL RATE SH SELL/BIC 11 LOCAL PRINCIPAL NET LOCAL COST LOCAL qeciy EMITS NET SECTY GN/Ll SHARES/PAR BASE PRINCIPAL NEI BASE COST BASE srcly EMIL' BASE CURR GN/LS NEI BAS SEC7Y GN/LS TOTAL 11353, ,175.16~ 15 27, , FEDERAL HATT. M7G ASSN EON 25SEPD) 2BSEPOI I 991H), ,334 ~s 16, , , VID " 4cial loocial I TO 296 8, B5 93 -Iql 21 -IAI VID., 15orlol 1 a , , )COCIal 67 n VID, 16 16cial )9OC7) , Dan, 16clol 19cial 1 ODOOOO 37 21, Do coo -?IS 6 7vin., 25OC7D) 3DDC7) so ,633 comovol 14MOvol 1 9 sop 132, , Do coo MIT -, 15NOVD] 2NOVOI , VID ; ago 29NOval 4DECOI 1 7, S on D 2AOECGI 31DECOI 1 6 all 23,L , Goo 7v)n 4APR2 9APR & no 4S Doc 7VID 25APR2 3APROZ I 1H A f T_
110 7vic MONTHLY THE WOODRUFF ARTS CENTER PACE COMPOSITE - AS-OF DATE 51JUL2 SUMiORY REALIZED GAIN/LOSS REPORT AUGUST JULY 31, 22 ASSET ID SECURITY DESCRIPTION MAI DATE MAI RATE IPD DI SIL DI SELL RATE SH SELL/BIC L7 LOCAL PRINCIPAL NFI LOCAL COST LOCAL SEriy rn/te NEI SEC7Y GN,LS SHARES/PAR BASE PRINCIPAL NEI BASE fo~i BASE SECIY GN/L1 BASE CORR GN/IS MET OAS ~ECTY GN/LS AL A ~ IF ~]A ~2b Go B FEDERAL SIGNAL CORP cum SIK 28MYO? 31MY2 1 UGD DO IIIN2 2R'UNG7 I Tionnon , -29 ob no ?VIH - 26JUM2 DIFUL2 I ounnoo ~ oil ?7JUHO? 2JUL(12 I nonoon Sao To -5q 5Y Do coo, 2BJIJN2 3JUL 2 1 onon ~ Do OCO 3n OIL 2 117AUCO, I ononon ~4 n h Ou -2,72?b 4 Onn b TOTAL B 69 15, on FEDERATED DEPT STORES INC DEL CUM 15AUGO)?UAUGO1 I noonnd - 7B B ' Go coo 28AUGOI 31AUGGI I oonocil 15! so ISO Do -I.IA9 57 goo DOD n9hnvo] 14NOVOI ,291 1, 66, Do Ifi 1.7 coo, 15NOVOI?UNUVOI I nonnon U BRA , on 2,27K VI C MONTHLY THE WOODRUFF ARTS CE147ER PAGE COMPOSITE - AS-OF DATE BLJULU? ~11MMARY REALIZED CAIH/t()~S REPORT AUGUST JULY ASSET ID SECURITY DESIRIP7ION MAT DATE MAT RA7r TRD DI STL ITT ~ELL RATE SH SELL/BIC LOT LOCAL PRINCIPAL NEI LOCAL COST LOCAL ~ECW Gil/[ ~ NET SEC7Y rnils SHAREWPAR IA~E PR]Nr1PAL NEI BA~t CO~l BA~E ~EIIY GHILI BASE LORR GH/L~ NEI SAS SEC7Y CN/LS 7VID 29MOVfl] 4DEVO) 1,1 66b 22, " 9n ) on ]1 6D Dun 3141HIGI IOTA[ A~ B W6 GO )(16 FEDEX CORP Com 31JULGI USAUGOI 1, D52 66,333 IS IS 1.6 coo, 25APRD2 311APRO? I ono'hod 79, 26, B 31 no BX16 17AL , on 5.15 A FINISH LINE INC CC A 3APRU2 2MAYD? 1 occoun - 7VIN ~7 q4 Go ]Do Ono, 28MY2 31MY2 I flonfloo h6b ES go DOD?VIH.. 3JULn2 2AUC2 I Goollon , Do -157 Iz TOTAL an Do V)H - FIRST AMER] CAN CORP LOH 28FEbD2 5MR a] 94 71, 1131DAD B2-1,1 7 Do.1,1 7 4,2?VIH.. 29myo? 31myoz 1 onfinoo ]Do DOD 25JUN2 29JUND? I-oonooo 2A6 55, ~ DOD 26.1"No? OIJULD , ,764 6~ ou 4,764 69
111 I'vic MONTHLY IHE WOODRUFF ARTS CENTER PAGE 14 - COMPOSITE - AS-UF DATE SIJUL2 SUMMARY REALIZED GAIN/LOSS REPORT AUGUST JULY 31. 2OD? ASSET 1 SECURITY DE~CRIPIION SH SELLIBIC LOT LOCAL PRINCIPAL NEI qhares/par BASF PRIMLIPAL NEI ODU., 97 6A, uUu DOD coo SIBS AL D FIRST BANCORP P R rn M 5JULD? 2AUG2 1 7VIN ,2SS 2. 39, ~ on 3,154 BA ].)Do ODD FIRST COMIIH FINL CORP PA CO M 29APRO? 2MAYD? 1 7vjH ,62 93 ~, on ODD Too Goo AL &314 FIRST MIA CORP co 711U S2, $49 148, ) TOTAL MAI DATE MAI RATE 1RIT 1 SIL DI SELL RAIL toraj COST LOCAL SEMY rn/ll NET SECIV CHILS BASE COST BASE SECTY GN/LS BASE CURR GM/LS NEI BAS SECTY GN/LS 27-UHD2 I)2JUlO2 I ODDOOD 59, go 5,467 2 OIJUL2 DrJULO? I aclooon 3911oft cc A ,415 7U Il.AI3 7?s~yc? limayo2 ouncoo 1, OU -94 5~ 4,14A SO.25A 43 Do M 16CIDI 19clol 1 ou on Do ,APRO2 3AAPRO? 1 JE , an -3, IB6.) on -4, FIRST M)OWE' 7 BANCORP INC DEL C OM 27MARO2 DIAPRD2 I DODnDD ,512?R 1~19~ AID 28 5 ace 9 7VIC monthiy THE WOODRUFF ARTS CENTER PACE 15 - COMPOSITE - AS-OF DATE 3)JUL2 SUMMARY REALIZED GAIN/LOSS RFPOR7 AUGUST TO ILLY ASSET ID SECURITY DESCRIPTION SH SELL/7C 11 IOCAl PRINCIPAL NEI SHARES/PAR BASE PRINCIPAL NEI 3571L211 FIRST FENN MAIL CORP 7vit ?8 3 2e 13,27 coo I'vis , goo 7WID - 5A IDO DOD 7VIB.. 55 A6,1192 L9 12,775 7VID ,755 DOD TOTAL ).321 4D FISERV INC FIRSIFED FINIL CORP DEL 7VIN 11 ) PO 11 DOD, B 49 6 Dun 7VIl ,366 1 DOD " VIN D 9 7 coo MAI DATE MAI R47L IRD DI SIL DI SELL RATE LOCAL COST LOCAL SECIY (`N/i~ NET SECIY GM/jS BASE COST BASE SECIV GNILS BASE CURR CN/LS MET BAS SECIV GM/LS CUM clucial 4OCIOI 1 THOOODD 429, a 55a 9A Do 49,55a go 6CID] 19CTO) I VOODOO 124, I 3 a, -5, r7ol 27OCIOI 1 no 29.Zll I 17-11, ]Bor7ol 23OC71 I VOODOO 43B.142 so.3,5 21 on -5, , I. qociol 64 24OC Do -9,6 64 J.329 & Do MR2 6hARO ,46 42 CON 23OC71 26OC ,15 19 on -2, APRO2 O?MAYO? I coungo 15,37 43 Illss ?BMAY2 31"YQ2 3 2 SAT an JUND2 2DJUND2 3 OODOOD on ?AJUH2 DIJUL2 I VOODOO 32 go no go I- L
112 ?VIL MONTHLY THE WOODRUFF ARIS CENTER PACE 16 - LOMPOS17E - AS-OF DATE 31JULD2 SUMMARY REALIZED GAIN/LOSS REPORT AUILUS JULY 31, 22 ASSF7 III SEiURITY DESIRIPTION ~H SELL/1111 LOI LOCAL PRIN, IPAL NEI 'HARES/PAR BASE PRINCIPAL 14EI 7VlH a, 21 lion 3, DOU , DOD TOTAL nlill FLAGS7AR BANCORP INC 7VIN ~ ODD ,926 7, 1 16 con 7V)H lion 7VlH &1, 7AS DO" D) 17AL IP FIRSTENFRGY CURP 7VIL, h VID B Dun MAI DATE MAI RATE TRD DI sit Di SELL RATE kill At CCA7 LOCAL SEI-Ty 1714/t' NET SECTY GM/LS BASE COSI EASE SkC7Y GH/L~ BASE CURR GN/LS NET LAS SECIY GN/LS 27JUNO? 2JUL2 I Cocoon BE Oil BJtIUn2 3JULD , JUL2 C?AUG AS 2,735 6 Do R , CON 25JUH2 2BJUNO? I COOOoD 27, ', 13, JUM2 OIJULD2 1 17, a on JUND2 2JUL DA ~h an B.89& be?sjijno2 O3JULOd I COOODO , IQ , CON 28DECOl 3JAND? I COOODO ~b Do APRC2 3APRO~ I OOODOO on -1, VlC MONTHLY THE wondruff ARTS CENTER PAGE 17 - COMPOS11F - AS-OF DATE 31JUL2 SUMMARY REALIZED GAIN/!-O~S REPOR7 AU(US JULY A~SEI ID ~FCURITY I)F~CRIP711,i MAI DATE MAI RATE 7RD DI Sit DI SELL RATE SH SELL/B7r. LUI LOCAL PRINCIPAL NEI LOCAL COSI LOCAL SECTY GN/L1 NET SEC7Y GM/LS ~HARES/FAR BA~E PRINCIPAL NEI BASE COSI BASE ~ECIY 1714/t~ LASE CORR GN/LS NET BAS SECIY GN/LS ln7 71At j7 an -9.4 C) an nQ FJ~HER SLIENIIFIC INTL INC CON MEW 25JUNO? 2JUN2 I oonooo 7VlH ,F 17 4BQ 5, Go not, 7V)" 26JUHt2 DIJUL2 I DODOOD , JUN2 2JULD2 1 6~ DIJUL2 5JUL2 1 23, oil 794 A6 472 Don 33BO3224 TOTAL `,84 A an N3R32UInA FIVE STAR QUALITY CARE INC COM 28JAN2 31JAM2 1 1~9 goq 76 B71 2 S~ 5% Do 51 5B 12 CDC 339~13)up FLEE7BOS7N FIML CORP cum 15AUGOI 213AUGOI 1 7VID 94 22, Ann Con 7VIn?RAUCOI 31AUGGI 1 17, ) ? DO CDC 7VID SOJANO? 4FEB , Do no Con 7VID 5MR2 OOMR s S sl S9 11 Go 59 is 1 Don 7VID 14MR2 19MR2 I DODDOD BA 26 on 84 2fi ]on CDC -, 7-1 : L. ITEI:
113 7VIC MONTHLY THE WOODRUFF ARTS CENTER PAGE 18 - COMPOSITE - AS-GF DATE 3 1 ilit 7 SUMMARY REALIZED rajn/lqss REPORT AUGUST JULY 31, 27 I ASSET To SELURITY DF~CRIP11ON SH SELLIOTC LOT LOCAL PRINLIPAL?JET ~HARES/PAR BASF PRINLIPAL NEI ~ 3.1 7VID.. B37 45.B coo TOTAL , FLEMING COS IML 7VIN , DOD 34354PIO5 FLMSERVE CORP Q coo FORD MIR CC DEL Igo can 7VID O~ 713 4BB 19, Q can 7,1 " Ono B 72 Too , ,7D 7VID I- 321 A MAI DATE MAI RAIL IRO DI SIT DI SELL RATE LOCAL CO~7 LOCAL SEcTy rklll.~ MET SECIY GN/LS BASE rom BASE SECIY GN/LS BASE ClIRR GNILS NET BAS SECTY GN/LS APR82 2?APRV ;' I DOGOVO 9 94 a 41~ R? no 99 sp con wi:w 5hARD? I cocoon ,715 BI Do -32, Com 26MAR2 OIAPRO? I DODOOD CON PAR USDO 1 24SEPOI 27SEPOI 1 2,2ft Go B B ]A oclol 51, 19clol 1 cocoon on -2,47B 58 29OC71 DINOVOI , , MOVD) D4DErDi I DDDODD UIA ,47 25 Do -5,47 25 SIDECOI 114JAND? n Do 3, APRO2 BOAPRO? 1,S r.an R3 Do JAN2 4FEDO? 1 q3,oj9 11-5, go -3, FE2 26FE92 ' on is 1 7VIC hoh7 "I Y THE WOODRUFF ARTS CENTER PACE 19 - COMPOS17E - AS-OF DATE 3IJULOZ SUMMARY REALIZED rain/lcss REPORT AUGUST JULY 31?DO? ASSET IT) SErllRjIY I)F~CRIPIION SH SELL/BIC LOT LnLAL PRINCIPAL MET %HARES/PAR BASE PRINCIPAL NEI I ~ V)D Too Goo 7VID 11 SOS 26, oo con 7VID , A537nB6O IOIAI , FOREST LAOS INC - 7VID , ,2 349B21 FOSSIL INC 7VlH a ,5 DOD ' , ~ coo 349DR21 TOTAL , FRAHXLIN RES INC - 7VIA I coo -?VIA coo 7VIA coo 7VIA -1 MAI DATE MAI RAIL 7RD DI SIT. ITT SELL RATE LOCAL COST LOCAL SECTY rn/l~ NET SkCIY GN/kS BASE COST BASF SELTY GM/LS BASE CURR GN/LS NET %AS SECTY GN/LS 2IFEln7 26FEB7 1 73, S ;MARO2 7 OSMARO &9 23 rom 2clol c5ortoi ,JI2 63 go rial 2SOCTOI I Conoco )ECDl 2JAN , Go -1,739 29, " I I 231OFCOI 27DFCOI I a a coal "I MR2 12MR2 I cocoon 25, B6 45 DO 1, )9MARD2 I DODDOD MRD? ,7 ~ on COW 2&DECOl SIDECOI I GOODDO , Do 12,75S 16 Com 31 :11 9clol 1 DOOOOO 17, ,165 q4-49, OC71 26CIDI I coupon , on -3,445 79
114 7VIC MONIHL~ 111E WOODRUFF ARTS CFN7Eh PAGE 11 - COMPUS I I E - AS-OF DAIE SIJULD2 SUMMARY REALIZED baih/loss REPORT AUCUS7 I 2D) 7 JULY 31 2? ASSET ID SECURITY DESCRIPTION SH SELL/BTr LOT LOCAL PRINCIPAL NEI SHARES/PAR BASE PRINCIPAL NEI 35A n 67 can TOTAt Be FREDS INC -- 7n a] 723 2~ ln2 FREEMARAETS INC IGO - CXL 65C ]Do Boo A 15 )Do ago TAL FRIEDMAN BILLINGS F 6,6 BOO GIC BANCORP CA III ,93 9u 1 coo coo I , 7 MAI DATE MAI RATE IRD DI STL III SELL RATE LOCAL COSI LOCAL SECIY CN/L~ NEI SECIY GN/L~ BASE COSI RASE SECIY GNIL' BASE CORR GN/LS MET SAS SECTY GN/LS 25.) on Do CIL A 31 :1 a] 9cial 1 DOOODO SE 24~ Be 23 47B , A5 rom 79APRn? n?hayo? I onnoon APRO2 2MAY ) no SOAPRO2 2MAYC~ I uooooq 1.56A (1 an 476 2n 2SMAY2 3IMAY2 I ODnoua 1,5AS A, an , on RAMSEY CROUl 3JULn2 2AU6, I ounnoo ~ -5 14~ 71, on AUGOI 315AUGG) I engage 38, Do JANI12 31JANOP I unnoon 5,216 7b on juto? n2auc2 I onnnoo )2 OA7 Ih no -12.DA7 19 7VIC MONTHLY THE WOODRUFF ARTS CrN7ER PAGE III - LOHPOSIIF - AS-OF VA TE 31JUL2 SUMMARY REALIZED GAIN/LOSS REP(IR7 AUGUST JULY ASSET ID SECURITY DESCRIPTION SH SELL/blr LOI LOCAL PRINCIPAL NEI SHARES/PAR BASE PRINCIPAL NEI TOTAL $ XIOG GPU INC Ica coo 36225XI 77AL A ?38GIO? GS1 cow INC BOG I B Boo ?VIH cla? 11AL , GABLES RESIDEN71AL FIR coo VIII.. HAT DATE MAT RATE FRO DI S71. DI SELL RATE LOLAL COST LOCAL SELIY (N/i' NET SFClY rn/js BASF ros7 BASE SECIY rh/l~ BASF ClIRR CN/LS MET SAS SELlY GH/LS IB2 96 on -?R, Com 25AUG(l) 31AUCO) I colleen no ) SEPOI 28SEPOI I nooooo 7.?GG DO DO In Boo Do on cum 2eMAYQ2 3IMAYQ7 1 OOQOOQ 14, on JIJN2 25JUNO2 I onagoo 6, on -3, UNO2 OIJULD2 I oonnoo 1.9bg B6 no -5, JUN2 2JUL2 I uncona 3, A no -2,19 58?BJU,12 3JIJL2 I BOBBIN) DO -2,684 IS 4, Oil -16, SH DEN INI 3APRO? 2MAYO? I onalloo all 28 on JUND2 29JUNG BE 19 Do AS JUROP DIJULD2 1
115 7VIr MONTHLY THE WOODIRIFF ARIS CENTER PAr.E co*kP"qjTt - AS-UF DATE 31JULD2 SUMMARY REALIZED GAIN/LOSS REPORT AUGUST 1. ZOO1 1 JULY ASSET ED SECUJRZ7Y DESrRIP7IOA1 SH SELL/57C L1 LOIAL PRINrIPAL NEI SHARES/PAR BA~E PRINCIPAL NEI?VIH TVIN coo 2. 6)7 Ih 2 Dan AISID5 TOTAL DIOI GANNEIT INC 7V)b -, 43Z 995,117 1, 15, , I'm ago IDEAL GAP INC )go S2 7.?OD 7VID Z 29 5 goo MAT DATE My RAIL 7RD III SIL DIE SELL RAIL kocal rnsi LOCAL SE(1Y GN/L~ NEI SFCIY GN/LS BA~E l BASE SECIY GM/IES BASF CURR GH/LS NEI BAS SErIY CN/LS 777 2B 16 4A all ,12 2JUL2 I allocon Go INNO2 U3.1UL D2 I noonnn oil B. 4 to 1,22 41 oil LUh 16AUGOI?IAUGQ) I cocoon Z21, on ?sSEPQ1 29SEPOI 1 56 B21 5-5,37 22 Do , APRO? 9APRO2 1 Go 1 ci ,573 4 Do TOM 2-UPOi VSEPOI I Doom an JA a? IBJAN2 I cocoon ,234 1 Go " 7-45, APRO? 3DAPR2 I Dollono 6,592 5 S9 7f Go 59 78?VIC MONTHLY THE WOODRUFF ARTS CENTER PAGE III - CVMPO~11E - AS--UF DATE 53JUL2 SUMMARY REALIZED GAIKILOSS REPORT AUGUST JULY 31, 2OU? ASSET ID SECUR11Y OE~Cl MAI DATE MAI RATE END OT STI D1 SELL RATE SIT SELL/lITC LOT tolal PRINCIPAL MET LOrAL COST (.ncal SLCTY rnil~ NET SEC7y GN/LS SHARES/PAR BASE PRINCIPAL NEI BASE COST BASE IiECIY GN/LS BA~F CURR GM/L1 NEI OAS SECTY GN/LS AL an GLECORP INC LUM 7VIN , Dan., B72 ]Do one DD TOTAL J17146 GENENIFIL" INC COM 7VIA -, , GENERALE CABLE CORP DEL NEW COM , goo.. 68 IIIJ9 4A IUD 7viff , coo., ~ an ~5,532 2) 29APRO2 2MAY2 I connoo MAYO? 5IMAYG2 1 GOODOO 94?BB 5n 6,qb 21 Do D3CIDI 163, ,234 H 26MR APRG2 1.2)) SO -92 4? 28MYOZ Jig JIJN go 9CIDI DIAPRO? 2MAY2 31HAY2 OIJULD2 I Do cocoon Do 1 I cocoon coacou Do a, " GqB , D 361, , A p;I9 GENERAL COMMUNICATION INC rl A ,5 26MARO OTAPRO? VIN -, 18 sea 17 JOG coo ZBMY2 33 My , 114 DOODOO 99 54
116 7vir MONTHLY IRE WOODRUFF ARTS CENTER PACE COMPOSITE - AS-OF DATE BIJUL2 SUMMARY REALIZED GAIN/LOSS REPORT AurUST I JULY 31, 22 ASSET ID SECURITY DEqfRIPIIUII SH 'ELL/BIr LOT LOIAL PRINrIPAI MET SHARES/PAR BASE PRINCIPAL NEI 3693A519 i69,1in? 7VID 7VID 7VID 7VID TOTAL GENERAL VVNAMirs CORP A no non 74 8 )96 22 ]on not, , 2no Ono DOD 36955ni(lo 111AL , 3696U41A3 GENERAL ELEr co 7VID ]fin I'llin Boo 7VID 7VID IVID 7VID 7VIA 7VID , 1 Ono Too non 391 2, Ono B! 447 Ono ~ F Dan MAI DATE NAT RAIL 1RD DI SIL DI SELL RATE LOCAL COST LOCAL SECTY GN/L~ NET SECTY OWLS EASE COq1 BASE SECly GN/L' BASE CORR GN/LS NEI BAS SECIY GM/LS BE DO CUM 31JULDI 3AUG NOVOI 4DECO) on SOJAN92 4FEB2 I Doonoo on A 1, FEB2 19FEBO? I onoood no ID6 592 nv oil 12.9&6 3 rom 28AUGOI SIAUGOI I Doonce SO 124 6E -A SEPOI 27SEPOI I nnnooo A MOCIOI ICOCIGI I nonooo an ]6or7al 19cin] I nonnoo Do CIGI 19CID1 1 oanooo ,139 3 cc -3, OC71 25OC11 _I-noonao E SH DINOVOI I oooooo-~h- 7VIL NONTHLN THE WOODRUFF ARTS CENTER PACE LOMPOS17E - AS-OF DATE 3IJULD2 SUMMARY REALIZED GAINILOSS REPORT AU6US TO JULY 31, 27 ASSET IV ~ECUR17Y [DESCRIPTION SH 'ELL/97r TOT LUlAL PRINCIPAL NEI SHAREWPAR BASE PRINLIPAL NEI ODD 7YID (1 7VID ,9A BUD TOO 7VIA ,192 R6 497 call 7VID , ODA 2"t 15, DOD 7VID 35 so 29 1 Dun IIA99 can 7VID 7VID Too Dun 52 4, VIB 792 A ~ 11.67B ODU 7VIA I'll, &b6, DOD , flat) boo MAI DATE MAT RAIL 7RD ITT SIL D7 SELL RATE LOCAL COST LOCAL SECTY GN/t~ NET SECTY GN/LS BASE ros7 BASE SECTY GN/L~ BASE CURR GN/LS NET BAS SECTY CN/LS 4,466 7~ oil OBNOVOI I~NOVOI A69 3n Do -15, NOVOI 2NOVOI 1 A.4n) , BDECOI 3JAN A , SIDECO) OA-AND2 1 71,542 B Do -2, FEBO? 19FE ,67 74 an FEDD2 26FE FE12 26FEED? ,24A 16 -S.24a 1 OSMAR2 8MR2 1 '1'132 all MARO2 19MAROW 1 A 178 2A -IA2 35 on MR2 26MAR2 1 4~ Sh APRO2 5APROP I OOoDnD , a 16 2SAPRO? SOAPRO? ,, -55, <'-TS.445~21 is
117 7V I C MUNINIV THE 11DRUFF ARTS CENTER PACE COMPOSITE - AS-DF DATE BIJULO? SUMMARY REALIZED GAIN/LOSS REPORI AUGUST JULY I ASSET ID SECURITY DESIRIPTION SH SELL/IVIC LOT LOCAL PRINCIPAL NET SHARES/PAR BASE PRIHrIPAL NET AI 1 SV ; 37DA421b rcheral MIRS CORP Don 7VID I , Una S TOTAL or GEHrqr.O IN , 5 2 Una GEMOME I"FRAPE11CS CORP TV]" I ,532 D7 2,4nG Ofln ARM A Ono Ono 37243n) TOTAL , GEHZYME CORP 7VIA - 6AI In non 7VIA boo 7VIA - no~ oo~ MAI DATE MAI RATE FRO DI SIT. DI SELL RATE LOCAL COST LOCAL SEriv rn/ls NEI SECIY GN/LS BASE COST BASE SEC7Y CH/1.1 BASE CURR GN/LS NET BAS SECIY GM/LS ,431 3', Do S cum 16) 19DCIOI 1 IS on clol OINOVOI I Oconee ]on 91 cc Igo 95 25APRO? 39APk2 I no go PS ) )6 3,S76 6, Do 3157A 64 ram 14DECOI 19DECol I ocoullo ,q]5 55 2V Film 27AUGO) SOAUGOI II.q93 15 on -11, RAUH-Ol 31AUC1 1 13,76 Sj An on an ram 22C11 25OC ISO ADECO1 5JANO? ~ 92 92, IAN2 H 9JANOP D ~ ID 7VIr MAINIHLV THE Wn(1DRHFF ARTS CENTER PACE LUMPOSIIE - AS-OF DATE 31JUL2 SUMMARY REALIZED GAINILOSS REPORT AUGUST JULY ASSET 1 SE-HRITY DIF"RIPTION MAI DATE MAI RATE IRD DI SIT. D1 SELL RATE SH SELL/bIr L(ll tolal PRIMLIPAI NEI tulal COS7 LOCAL SECIY rn/l~ NET SECIY GM/LS SHARES/PAR BASE PRINCIPAL NEI BASE COST BASE SFCIV CM/L' BASE CURR GH/I.S NET BAS SECIY GH/LS 7VID., 7IFEBU? 26rEB2 I OOnnOU R ~A 6 a A ~A6 9 Too can BKARD? OSAPRO2 I Banana 4 2 OV4 SIR , A a -)36,325 2) 23,75o Ono )4 TOTAL ,14, , , ,6S r.eorgia PAr CORP ram 25APRO2 3APRO2 1 Tobago ) -- B & 83 Do -2,36 B5 1 7 Ono GLAIFELlER COM 5AAPRO2 2MAYO? 1 IVIH q ID Do 34 SO 2 2SJUMn2 26JUM(C? " fie A non.. 26JUN2 OIJULD? 1 S Don 7VITT.. 271UH2 2JULn AS oil one 26JUM2 97 3JUL2 I CDOODO Do ) 2)7 94 4~ 4 noo A, Z 4 67 D Do 4 M PIng GLOBAL MR EQUIP GROUP IMF CUM sdjljlo2 2AIJG2 1, , Do -7,SII )o Bon
118 7VIC MONTHLY THE WOODRUFF ARTS CENTER PAGE IIA - COMPOSITE - AS-OF DATE 51JUL2 SUMMARY REALIZED GAIN/LOSS REPORT AUGUST JULY 31 2C)OP ASSET ED SECURITY DESCRIPTION SH SELL/BIr LOT LOCAL PRIMrIPAL NEI SHARES/PAR BASE PRINCIPAL NEI KAI DATE MAI RATE 1RD Ul STL D1 SELL RATE LOCAL COST LETCAL SFC7Y FN/11 NEI SECTY GN/LS BASE COST BASE SEC7Y GN/il BASE CIJRR GN/LS NET RAS SECIY GN/LS GOLDEN WEST FINE CORP DEL ODD?VID I p B ,377 9F 1.3 ODD AL , GRACO INr ro ,563 6D 4,425 ODD GREAT LAKES REIT INC co V)H DOD 929 4, M 29MOVOI 4DECOI I nuonou ? 9SA 51 on DEral IODECOI I ODOOOD ~ Oil uErol IUDECOI I OUDDOU on DECUI SIDECOI I olincou ].ago B P on JAN2 31JANO? on I Of, 12 6f' U M 25JUNO? 28JUNO~ 1 4, an 319 AT 2AJUNU2 OIJUL2 I n flnuo 5, B JUN2 2 IULO? I nonoon ~ a,, ?BJUNO? OBJUL2 I oonnoo as 575 4A Do vic MONTHLY THE WOODRUFF ARTS CENTER PALE LUMPOSIIE - AS-F DATE SIJULU2 SUMMARY REALIZED GAIN/LOSS REPORT AUGUST 1 21 TO ~ULY 31, 27 ASSET TO SECURITY DESCRIPTION MAI DATE MA,I RAI[ TRD DI SEE Dl SELL RATE SH SELL/RTC LOT LOCAL PRINCIPAL NEI ED" I COST LOCAL SEClY GH/Ll NEI serty GH/LS SHARES/PAR BASE PRINCIPAL NEI BASE COST BASE SErTY GN,Ll BASE CURR rn/ls NET RAS SECIY CM/LS 397S213 11AL 22 ]ALL B 1,61 A2 an GRIFFON CORP CON 29APRn2 2MY2 I oniinuo 611F 54, on 11,13d ODD I I 28MY2 SIMAYO? 1 9, 1,112 I~ on Igo.. 25JUND2 28JUNO? I olluflob ! 37,344 &1 13 A42 5? up 15, P- 26JUN2 OIJULD2 I Uallono on 12, ,71 27J11HO2 2JUL2 I onnooo ~ ~ an 12,6 74 2,993 28JUND2 3JUL2 I nou , ,~ ou B.271 AS OIJUL2 5JUL , , ,1166 2A 2, SID2 TOTAL , , GROUP I AUTON71VE INC Com 26KARO2 OIAPR(12 I nnnoon , ~,215 6 Do ODD 2BMY2 3IMAYD2 I Cocoon SO UP 27, ago 2SJUM2 2RJIIN2 I connoo , , no JUN2 OIJULO, 1 11
119 1 TV I C MONTHLY THE WOODRUFF ARTS CENTER PAGE, 12n - COMPOSITE - AS-OF DATE 51JULO? SUMMARY REALIZED CAIN/LOSS REPORT AUGUST JULY 31, 21 ASSET 11) SECURITY DISIRIPI]ON SH SELL/RTC LOT LOCAL PRINLIPAL Nri SNARES/PAR BA~E PRINCIPAL NEI ) con 7V)H Goo ,43 Do 326 Con 7VI" , , T1AL ', AD GUICANI CORI' 7VID.. A ago , coo , DOD 7, h ,3A coo 677 IZ Boo 7VIO OB coo MAT DATE MAT RAIL IRD DI S71-1 SELL RATE LOCAL COST LOCAL SECIY GHILS MET SFC7Y GN/L~ BASE COSI BASE SEClY GN/LS BASE CURR GN/L~ MET bas SEC7Y GN/LS 11,277 2h 2, , JUND2 2JULD2 I DOODOD 7 BIA on 1, JUND2 U3 IUl.n7 I Cocoon ou D BO 67 3 IULD2 2AUGG? I aflnooo 65, S? a u -4.6ST S2 171, S6,S45 59 nu 56, ro M 291 C)NOVOI I cocoon Go Nnval on 2,164 CRNOV 2, al "Ovol U~OECQI I cocoon 16,539 6n on 2, FE 2 27FFBOP I Conoco DO 69, )1) 46 3: 12,35 BA -111, D4APRD2 OYAPRDP I DODOOD 3 76 GO 43 75?EAPRO2 SnAPRO? I cocoon on VIC MONTHLY THE WOODRUFF ARTS CENTER PACE LUMPUSIIE - AS-DF DAIE 31JUL2 SUMMARY REALIZED GAINILOSS REPORT AUGUST JULY 31, 22 ASSET JD SECURITY DESCRIPTION SH SELL/BIC LOT LOLAL PRINCIPAL NEI ZHARES/PAR BASE PRINCIPAL NEI AT DATE MAI RAIL IRD FII S71- DI SELL RATE IOCAL COST LOCAL SECly GN/L~ MET SEC7Y GN/LS BASE COST BASE SEC7Y GN/LS BASE LURR GM/LS NEI BAS SEELY GN/LS TOTAL 696, CA GUILFORD PHARMACEUIICALS INU cam 7VIN , ~"11919 HCA INC cam IR VIO goo TOTAL ,993 IV 4425PID7 HNC SOFTWARE INC cam - 7VIN " , , ,917 so on -33,917 5?RJAND2 31JAM a 1 no -41, OCT1 19clol )A Do OILINCIVIII 14NOV1 I goovoo 4 A A , n426WI1 HRPI PPTYS IR CUM SH BEN INI 7VIK , , DA26W)DI... 71AL , HALLIBURION CO cop , , coo ,164 9~ 19, go DECOI 19DECOI 1-4,676 2 Do -4, APR2 7MAYC2 I Conoco ?BMAYO2 31MAYO? I Conoco, MOVOI pcol 7ECOI 12OECOI B.B9 " ~ I flderdi 65 13DErOl Do , cocoon
120 7VIC MONTHLY THE WOODRUFF ARTS CENTER PACE COMPOSITE - AS~F D47E 3)JUL2 SUMMARY REALIZED GAIN/LOSS REPORT AUGUST JULY 51, 22 ASSET ED SErURIIY DEWRIPTION MAE DATE MAE RAII 1RD ITT STE ITT SELL RATE SH 9ELL/bIl LOT LUIAI PRINLIPAL NEI Lnl'AL r"i LOCAL SEC7Y GH/L' NET SECIY GN/LS SHARE~/PAR EASE PRINCIPAL NEI BASE COST EASE SECIY GN/L~ BASE CORR GN/LS NEI DAS SECTY GN/LS 7VID 15JAH7 IBJAN BOO DUD 7vit., IBtAHa2 74j&ma ; 1 Como , ,474 7VIE - 22JAN2 25JAND BA , 49 25, , VIII JANO??BJANOW , Do -52, ODD 7VIII 24JANG? 29JAMC? , 9 33 IA Do 9, UOU 7VIO - BOJAN2 D4FEDO? I GCOGOO 21D DOU 7VID 17APRO2 22APRG2 I COOOOO 76r. 34, A9 56 3, Duo 7VID 2SAPRO2 311APRO A , on DOD uuu TOTAL P.331, 9A B Ot -AG9 A52 IA Do n991A7 HANco*ck FADROrs INC rom 29APRO2 Q2MAYO , 5.A, CCU, 2EMAYG? SIMAY2 I OODDOO A ,5 5 7?VI" 251UNG2 2JUN ~ 15, , DAG 27 B57 Olin 26HUNG2 IIIJULO2 73D `i~ A DS3 1 on 7155, 7VII M y THE WOODRUFF ARTS CENTER PAGE IOMPOSITE - AS-OF DATE 31JULD2 SUMMARY REALIZED rain'loss REPORT AU6USI I?OUT 1 JULY 31. 2, A~SEI ID SECH1,17Y TIEWRIPI]ON MAT DATE MAT RATE 1RD ITT SIL 7 SELL RATE SH SELL/11( LOT LOCAL PRINCIPAL NEI LOCAL LOST LOCAL SEFTY (`N/L1 NET SECIY GN/LS SHARE&/PAR BASE PRINLIPAL NET BASE COST BASE SECIY rn/l' BASE CURR GM/LS NET PAS SECTY GN/LS 94 DOD 27JUNG2 2JUL B 61 Go DOD I 28JUND2 3JULO? 1 31m ,54 St CDC 4n AL ,35h fi. 1 U S9 AT 4114S16 JOHN HANco*ck FI HANCIAL SRVCS LOM 25SEPOI 28SEPOI I OOODOO 7VIO Go -9, ODD Aln)AqlnA 7VID OBNOVOI 14NOVOI B33 BE A Go Dun TOTAL B6 2! 9b DOD as Do E21P HANDLE MAN CO DEI Com 29APRO2 2MAYD? A son DOD?8MAYG2 31MY2 1 COOGOD Gig 2, , Duo 25JUND2?BJUM B bi Olin 26JUNO2 DIJULG CA 17 CA UNG2 2JULO? 1 89, B YIH 28JUN2 3JULO? so 42 B6 DO one
121 7VIC MONTHLY THE WOODRUFF Alil~ CENTER PAGE 1?4 - COMPOS17E - AS-Of 13ATE SIJUto2 SUMMARY REALIZED GAIN/LOSS REPORT AU6US JULY 51, 2, ASSET ID SECURITY DESCRIPTION SH SELL/BIC LOT LOCAL PRINCIPAL NET SHARES/PAR BASE PRINWPAL NET 7VIN one 26,29 2V.jC25~~CC TOTAL HANDSPRING IMF - 7VIK ,686 4; HARLAND JOHN H CO 7V)H , VII , ago. 344 ~3,412 3~ 1, ~ fi 7VIN ,9~ can 7V1H, 12 45, TOTAL , HARLEY DAVIDSON INC -- 7VIA A] ,149 7VIA , DOD COM COM COH MAT DATE MAT RATE Tpl, D1 STI. D7 SELL RAIL LOCAL COST LOCAL SECIY (`N/t~ NEI SECIY GN/LS BASE COS1 BASE SECIY rm/ll BASE CURR GN/IES NEI BAS SECIY GN/LS 3nJUl.n2 2AUG2 I Duncan 25,66) S b Do , , , 74A 41 3A , A APRO? -3s.54 Sb??MARC? b 28MAY2 illso AD 25JUNO JUNO2 1 97, BA 27JUND2 11, JUND MAYD2 OIAPRO2 SIMAYUP 28JUND? DIJULD? C7'UIn2 USJUL2 I go noccou cc Duncan I ODOOOD go I Cocoon Do I n a 11 DO CODODO ,36 SIT n ,97% , , V AUGGI 7AUGGI 1 ID151 1 on 1151D so 22orTOI 2SOCT-il DECO] IDDECO1 I COO ;DO,, t I I?VIC MONTHLY THE WOOMUFF ARTS CENTER PAGE LOHPOSIIE - AS-OF DAIE SIJUL2 %UMMARY REALIZED GAIN/LOSS REPOR1 AUGUST JULY 31, 22 1 ASSET ID SECURITY DESCRIPTION SH SELL/Blt LOT LOLAL PRINCIPAL NEI SHARES/FAR BASE PRINCIPAL MET 7VID A.1 III , ,4?VIA , B Goo 7VIA -I DOD 7D 64,66 6 1,2 COD 7VID, , goo - 7VIB , ,79 Goo TOTAL..... I , HARMONIC IMF 7VIN 11 19B 2, I '. 93 ~.63 Sq 954 MAI DATE MAI RAIL 7RD DI STL Dl SELL RAIE LOLAL COST LOCAL SFCIY GN/LS NEI SECTY GN/LR BASE rust BASE SErTY rnils BASE CURR GNILS MET BAS ~FCTY GN/LS )ECD) IDDECO) I noonvo an BOECCI n5jano2 I Duncan )14, , on )7,222 11?ROCCOI 3JAM2 I OOOOOC 2.5S C7hARQ2 12MAR2 1 :9 A7 Sol S ,13 " 77,13 99 COM 25JUM2 25JUNG2 I noooco APRO2 5APRO2 I QODOOO 6B.6S6 S2 16, cc )6, n~apr2 2 a 9APRO2 I Conoco SAPR2 3APR2 I DOCCOD , ,48 13JUM2 45 IBJUHC2 I ODnnOD 29, B,DBS 52?6JUND2 OIJULOP 1 a 12, ,S JUN&2 2JULD~ I VOODOO ,26 64
122 7VlC MONTHLY THE WOODRUFF ARTS CENTER PAGE COMPOSITE - AS-OF DATE 51JUL2 SUMMARY REALIZED GAIN/LOSS REPORI AUGUST JULY SI 2nO2 ASSET ID SErmiTY DERrR1PIION SH RELL/BIC LOT LOCAL PRINCIPAL NEI SHARES/PAR BASE PRINCIPAL NEI TOTAL , HARTFORD FINANCIAL SVCS GRP CU all ]Do ago 7VID DOD TOTAL HARVARD BIDSCIENCE [Hr CO 7VIN - 24, Doc MAI DATE MAI RAIL IRD DI SIL III SELL RAIL LOLAL COST LO"L SECIY GN/L~ NET SECIY GN/LS BASE COSI BARE SEC7Y GNIIS EASE CURR GN/LS NEI EAS SEC7Y GN/L%?BjUNn2 O~JUL(12 1 ( B26 51 all ,565 5D -3? , no A 6 M 31JULOI 3AUGOI I oflooon 6.67b IDS 22 go -)Da APRII? 9APRO2 I (1hone DO 1."5 99 BO, , M 14DECOI 19DEral R2 41 on -9,M HAWAIIAN ELEC INDS INC CO M 27AIJGOI SnAUGnI 1.., 577 2,354 3 ; , Do 2, coo CID) I ononoo , I-j 4 BA6 6th on AIA DOD AL ~ , HEALTH MGMI ASSOC CL A 13NOVOI IANOVnI I cannon 7VIB ,49 96 on 172,49 BE 41,194 Doc 7VIB.. 27 UND2 2JULD7 I OPOODD 129 1,24~ 7~ D q OV IR ,929 7VIC MON7HLY THE wundruff ARTS rfnii,f PAGE rumposite - AS-OF UAIE SIJUL2 SUMMARY REALIZED GAIN/LORS REPOR7 AUC.US TO JULY 31, 21.1FI TO SECURITY DESCRIPTION LJIL/BIC LOT LOCAL PRINCIPAL NEI RHARER/PAR BASE PRINCIPAL NEI MAI WE MAI RA7f IRD DI RTL 1 SELL RATE LOLAI COS] LOCAL SErTY C~N/LS NET 9EC7V GN/LS BASE r"i EASE REr7y GNIII BASE rurr rn/l~ NET SAS SFC7Y rn/ls AL 2, HEALTH 7HlROMICS INC " , 51 coo HEARTLAND EXPRESS INC - 7VIN , ,139 2 so Sa , , TOTAL , HEINZ H J CO, coo HERSHEY FOODS CORP - Sol 4, Ono Bob 3 DO 35 Bob so CON 5JUL2 2AUG2 I onnooo A73 19 on MAYU? SIMAY2 I DOODOO 3, Do -127 In 25jumu? 29JUN2 I oannuo go ?&JUM2 OIJULD? I Donoon 1.14~ on ilinn2 2JULO? I ounnon no JUN2 3JUL JUL2 2AUG2 I onoooo ~4 Do A ,13 51 CUM 26DECOI SIDECO) no cum 25APR112 SOAPRO2 I onanno an
123 7VIC MONTHLY THE WUOTIRUFF ARTS CENTER PACE IPS - CnKPOSIIE - AS-OF DATE 3IJUkQ2 ~LMMARY REALIZED GAIN/LOSS REPORT AUGUST 1. 2nO) 1 JULY 31, 72 b ASSET ID SECURITY DFSrRlPlioN SH SELL/BIC LOT LOCAL PRINrIPAL NEI SHARES/PAR BASE PRINCIPAL NEI HEWLETT PACKARD CO - 7VIB CCU 7VID.. R47 27,?A IDS TOTAL ,157 A OR HIGHWOODS PPTYS IN[?vIH.. 4a 22 S46 DA 9.- 7YIN Goo Duo n 41)26AICB TOTAL ,217 4E HOLLY CORP - I- 615 I3.DII 6 goo ODD HOME DEPOT INC n ) Goo?Y DO Gnu TWIT) -- 58s ,9 ODD MAT DATE MAI RATE TRU DT STL III ~Ejt RATE LOCAL COST IUCAL SEClY CHIT' NEI SEClY GM/t~ BASE C%I BASE SEC7Y GN/LS BASE CURR CM/LS NEI BAS teciy rn/ls cum IAAUGG) 17AUCn] I VOODOO B? -1351"a 4 on APRO? 3CAPRG2 1 33, , U , a n rom 3cini 9CIOI 1 Conoco , Go JUND? 29JUNG7 1 DOD no a, JUND? DIJULDi I ODOODn sm 9A 314 B6 2~, an 3,DCA 52 CUM PAR 1 3JUL2 O?AUGU~ Com 28AUGOI 31AUGUI I counco 74.%36 &n go -9a OCTOI IGOCTGI I Duncan, 8,311 7? ,828 IOOCIOI 15riol I Conoco GO OBNOV1 14MOVOI 1 nooooo 83,9 13 Efill 67 Go 86B 67 7VIC MONTHLY IHE WOODRUFF ARTS CENTER PAGE COMPOSITE - AS-OF DATE IIIUL2 ~UMMARY REALIZE[) GAIN/LOSS REPORT AUGUST JULY AS~ET ID SECURITY Dl~rRIPIION SH SEI.1/97C 17 IOLAL PRINCIPAL NEI SHARESIPAR BASE PRINCIPAL NEI Is,"9 58 ADD Goo 7VID , ~Cu , ,WOO IVID goo 7VID 1, , To 1 7VID goo 7,1D, , VID , Vag 7VID ,15 SO TOTAL IS29 93 MAT DATE MAT RATE TRD DI SIL III SELL RATE IOCAL LO~7 IDCAJ SEC7Y rn/i~ MET SECIV GN/LS A%E COST BASE SEC7Y CH/LS BASE LURR GH/LS NET BAS SEC7Y GM/LS I5HvnI?nHOVC) I 9 :DD 7 55 a DEral lonfrol I Duncan , DECOI SIDEral I Conoco 91, on 22 $71 86 AB 65 21FES FED2 1 21FE52 26FFBO2 I GCOOOD 53, ,362 OR Go 3, MR2 DIAPRO2 I Go an on n4apro? 9APR2 I VOODOO , APRG2 22APRn2 I coccao 19, APROP SDAPR2 1 a 17.79S SOAPRO2 3MY2 1 76, a , , , an 7S.613 a)
124 7VIr MONTHLY THE WOODRUFF ARTS CENTER PAGE 13 - LUMPOSIIE - AS-OF DATE BIJUL2 SUMMARY REALIZED GAIN/LOSS REPORT AUGUST I, 23 7 JULY AqqEI 11) ~EtURJIY nes(rip71on ~H ~ELL/BIC Lill LOrAL PRINIIPAL NEI SHARES/FAR EASE PRINCIPAL NEI MAT DATE MAT RAIE ]RD [)I SIL DI SELL RATE LOCAL CU~I LOCAL ~ECTY C.M/LS MET SECTY GN/LS BASE COST BASE SECTY GN/LS EASE CORR GN/LS NEI BAS SECTY GN/LS HONEYWELL INTL ]Nr CU 7VIA 679 ills) 84 A2 m 22OCTOl 25CIDI VIA -, 7V1O DO 7VIA ,34 9p 5,176 7VID pop A TOTAL DECOI 3JANG ? oil ISFEtU2 19FEB D 12A APRO2 5APRO2 I DOGOOD 239 BOO APRO? 5APR2 I to A5.66 9E Go -45, n7 HHU~EHOLU INTL INC CO M looclol 15cial 1 7VID VIA 29,29 9F no -2, son non 7VID 9VID 7VID TV ID IVID AIR , , A 11 ) on Ono 15NOVOI 2nNavoi 1 31, A 59 Do FEE2 26FE , FEBU2 26FED2 I occooo 43 B Do -9, APRO2 22APRO? I DOODOO 18 4A Do APRO2 5APRO?~ 1 5, Go VI. MONTHLY THE WOODRUFF ARTS CENTER PAGE COMPOSITE - AS-OF DATE 31JULO? SUMMARY REALIZED GAIM/LOSS REPORT AUGUST JULY 31, 22 ~F(HRITY DEctwIP71UN MAT DATE MAT RATE IRD III ~71. DI ~ELL RATE I., L7 LfH.AL THINCIPAL NEI LtJ(,AL. COST LUL.AL SECIY GNIL~ MET SECTY GN/LS $HARES/PAR IA~L PRINCIPAL NEI BA~F CO~l 11A~E SEClY GN/t1 BA~E CURR GN/LS NEI BAS SEC7Y GN/LS AL A IF Go -7,761 In A HOUSTON EXPL CU COM 29APR2 D2HAYU? I ooonoo 7V1H 5R7 ICU coo ,96 TO -6 SO DO JUN2 2BJUN A no Duo 26,11,12 OIJULU2 1 49, IF B ODD 27JUNG7 2JULO? I Deanna 8~ On Ono?VIH OIJULD2 5JULD " B? on Ono 7VIN 3JULD? 2AUGO? 1 ~25 36,AIA ,299 7 Do Sao can AL a ,55 6A an -4.Sn A]6514 HUDSON BANCORP CON 28MAYO? 31MY2 1 2 ](o in 2, Do A48213 HUGHES SUPPLY INC Com 29APRO2 2MAYO? , DOD 7VIM 26MY7 31MY b A 32 2, V1H 25JUND??BJUM A Do UnO
125 7VIC MONTHLY ]HE WOODRUFF ARTS CENTER - COMPOSIIF - SUMMARY REALIZED GAIN/LOSS REPORT AUGUST JULY 51, n 2 PAGE 132 AS--OF DAIE 5IJULD2 I ASSET III SECURITY DEsrRIPTION SH SELL/97C 17 JOCAL PRINCIPAL MIT SHARES/PAR BASE PRINCIPAL NEI 7VIN one 7VIN DOD 7VIN coo 676 )Q A AS213 IOIAJ , HUTCHINSON TECHNOLOGY INC GOP ,2A (IR 548 one 7VIN ano DIA HY DRIL COMPANY - 7VIN -I 69 2,66 42 IGO coo - I, ]DO MAI DATE MAI RA71 IRD DY STL DI SELL RAIE IOLAI COST LOCAL SECTY GM/15 BASE COST BASE SECIV rh/1s BASE rurr GN/LS 76JUND2 DIJULD? I GOnnOO ?2 27JUND2 2JUL 2 1 ODDROD S a7 Do 74 6 "2BJUN2 78 OSJULD JUL 2 2AUGO? 1 ) go NET SECTY GNILS NEI GAS SEC1V GK/LS to 52, & all Do Do CDR 25JUM2 28JUM up -3, JUHO7 OIJULO? 1 12, JUNG2 D?JULG L 73 DO JUNG2 3 n5jul A a a -?Iles 29 44,77-16,5 16 on cum 29APR2 (12"Yo? I Donoce 2, h9 35 2BmAYO7 31MAY ,Al? U4 271 D4 `%- I-/, -,- :,.-I,' -, 1 NIC MONTHLY THE WOODRUFF ARTS CENTER PAG~ LOMPOSTIE - AS-F LkIE 31JULD2 SUMMARY REALIZED GAINILOSS REPORT AUGUST 1. 2) 1 JULY AS~ET ID SECURIIY SH SELL/BIC L1 LOCAL PRINCIPAL NET SHARES/PAR BASE PRimrIPAL NEI MAT DATE MAI RATE 1RD ITT SIL DI SELL ItAlf LOCAL COST LOCAL SErTY GN/LS NET SEC7Y GM/LS BASE CO~I BA~E SECIY CH/LS BASE CURR GH/LS MET GAS SECTY GN/LS )9 7TAL sic IDX SYS CORP 7,1, , cum 27AUGOI BOAUGOI I CODOOD 415qq , VIN at 2 :AUGOI SIAUGGI 1 14,815 S a ,5SI 94 )as Dan, 745 6, ~Oo Boo 79AUGUS 4SEPOI 1 Gooloo 2,116 SO -S SOAUGOI 5SEPOI S Ina ODD 1151 Sd 31AUGOI 6SEPOI so , son coo TVIM.. CA9 7,95 3! Boo TOTAL A jue INS HEALTH INC 142 ]a S)l 64 4 coo b, 7VID, ,66 7VII) " S SEPOI IOSEPOI 1 14, , S 61 3OCTOI 9OCTOI ,2fi 69 go , , , CUM?a A 'IGO I SIAUGOI I onagoo ) In 21SEPOI asocial 1 DOOD SEPOI OIOCTQI-' -1 23, at APRO2 SOAPRO2 I Go a coal y- -
126 7VIC MONTHLY THE WOODRUFF ARTS CENTER PAGE COMPOSITE - AS-DF [LATE SIJULU? SUMMARY REALIZED GAIM/ LOSS REPORT AUrUST JULY 31, 22 ASSET ID SECURITY DESCRIPTION SH SELL/IIIC L1 LOCAL PRINCIPAL NEI SHARES/PAR BASE PRINCIPAL NEI TOTAL asp coo 113,49 36 ASI69DI(i IDEXX LABS INC Too ODD 7VIN A coo , , AS)68DI4 77AL , IKON OFFICE SOLUTIONS INC 7 2 9A SU 3 coo b 2, SRI MAI DATE MAI RAIL I RIJ DI SIL III SELL RAIL LOCAL COS1 1CAL SECTY GH/LS NET SECTY GN/LS BASE LOST BASE SECIY GM/LS BASE PURR GN/LS NET RAS SEC7Y GH/LS 27, ol A, , ot rum 2BMAY2 31MAYU fi , 624 6~ 25JUN2?SJUND? I Onnonn Oil UH2 OIJULD? I onnooll ! JUN112 (32JULO, I Donfluo I gas IT SjUNn? 3JUL on AUGO/ I untinno 7,559 Sh Ib To 1, on CUM?RMAV2 31MAYU? I uooooo 5 6B5?h go JU142 28JUN2 I goggling as U Do -7, ,111,12 OIJULP2 1 ( A , JHM2 2JUL2 I ononno ,44 6~ 7VIL MONTHLY THE WOODRUFF ARTS CENTER PAGE romposjie - AS-uF UAlE 3IJULU2 SUMMARY REALIZED GAIN/LOSq REPHRI AUGUST I?UUI 1 JULY 31 2, ASSET ID SECURITY D"CRIP77N SH SELL/7r LOT LOCAL PRINCIPAL NEI SHARES/PAR BASE PRINCIPAL NEI coo TOTAL ILLINOIS 7L WKS INC - oss $ 7VIA , , ,7D ]DI) coo TOTAL , ILLUMINE7 HOLDINGS INC, 4 275, Doc 45245AID? I NATION CORP 62 Too gas so 4, T)4 I MAGISTICS INTL INC coo IMMUCOR CORP?VIH ) coo MAI DATE MI RAIE IRD DT SIL III SELL RAIE LOCAL COSI LOCAL SEC7Y CN/1.1 NEI SECTY r.n/ls BASE COqI BASE SECIY GN/L1 BASE LIES rh/ls NEI BAS SEETY GN/Lq UIJUI.2 115JULne I oflonoo ~ an cum 26DECOI SIDECO) I DoODOn 3,1163 IS , Oil 3,52 7 O?APRn2 5APROP I "onfico 112, Do APRn2 22APRO7 I OnDooo ,126 OQ APRO2 3APR2 I gouging 7, on no so CDT CUM?5SEPOI 27SEPOI IOU On CON 31 9CIIII I onouno 143, , no -42, cum OSDECOI 1DECU) I 1(g) ) all cum FITS CALLABLE IHRU 4/2/9 3JIJL2 2AUC.2 I flocoull all
127 mr MONTHLY THE WOODRUFF ARTS CENTER PACE LUMPOSITE - AS-OF DATE SIJUL2 S(HvIARY REALIZED GAIN/LOSS REPORT AUGUST JULY 31, 2, I ASSET TV SECURITY DESCRIPTION SH SELL/BIC LOT LOCAL PRINCIPAL NEI SHARES/PAR BASE PRINCIPAL MCI ,116 lhpco TECHNOLOGIES INC?VIM , oo Ann A IMMUNUmEDICS INC?VIH - 6,61, call IVIM -- 59~ TOO Z TOTAL I INDEPENDENCE CKNTY OK CORP - 7YJN n Dan 7VIN BOO Boo goo VlH , "I DATE NAT TA7k IRD OF S71. DI SELL RATE toial COST LOCAL SEClY GN/L1 NET SECIY GN/LS hase LOST BASE SEC7Y (M/L~ BASF CURR GN/LS NET OAS ser7y GM/LS rom 29JAN2 31JANU? I cloonon 54, , on CUM 29APRG2 2MAY on JU 4 2?SJUNo2 I VOODOO a, JUND2 DIJUID2 I DDDDDD Fins 67 Do LOK n3oclal ( Tanana ,94 1 Go 3.9A to ~1:71 911clol I nonuou ~o 35, DIHARQ? 5MR2 I ocroge 9 9 1, , APRO2 2,1AY2 1 noccoo 15,753 9 ft 6S 92 B hMAYQ? SIMAYD? I VOODOO a IR no 25 IIIN IND? I noonoo 36.3S 2n 17.1 an 35,31.8 IB 17,1 24 HINT? DIJUL2 1 1,11 4A 59 RZ 87 4 a a -, I Z p 7vic MONTHLY 114E WOODRUFF ARTS CF41ER PAGE COMPOSITE - AS-1' DATE 31 JUL 2 LUMMARY REALIZED I-AIM/LOSS REPORT AUGUST JULY 31, POGe ASSET ID SECURITY DESCRIPTION m AT DATE MAI RATE LED DI SIL DI SELL RATE Sit SELL/BTC toi LOLAIL PRINCIPAL NEI LCHAL COST LOCAL SECIY GH/LS MET qec1y GN/LS SHARES/PAR BASE PRINCIPAL MET BASE COST BASE SECTY CH/1.5 BASE CURR Gillis NEI BAS SECIY GN/LS R ,32) ODD AI414 TOTAL INDEVUS PHARMACEUTICALS INC cum - 7VlH I, Be 6 IVIH )Do Doe?VIM I'su', S) VIN , H ,276 as 1134?VIH ]DIAL , INDYNAC BANCORP INC Com?WIN " 591 2,657 SIT ]Do goo 711H , JUNG? 2 HJLO~ , , Z 'aag nljulo2 5JUL2 1 : S DB 52 Do -52, AUGOI SOAUGOI I Ignition 2, Go ,J(DI 31AUGOI -1 24, , a A UGO) 4SEPOI I ODDOOD, 59, , 12.9 G9 296, APRO2 92mAYD2 I ocougo e2sr I] an -1,82S 11? :MAY2 SIMAY67 1 DODHOOO qe Oil -36 As ?hJ1JN? I coanoo )4.D79 as.)2,s71, 3~ Do AJUMO2 OIJUL92 I (Hannon AT , UL 2 1 VOODOO 12,tHOI 91-1,725 oi~ go -1, JON2 311, VOODOO , on
128 7V I C mnni FLY THE WOODRUFF ARTS CENIEF PAGE COMPOS17E - AS-OF DATE 31JUL2 SUMMARY REAL12ED GAIN/LOSS REPORT AUGUST TO JULY 31, 2112 ASSET ID SECURIIY DESCRIPTION MAI UAIE MAI RAI( IRD III SIL 1 SELL RATE SH SFLL/B71 LOT LOIAL PRI14CIPAL NEI LOCAL COST LOCAL SE(,IY rn/l~ NET SECTY GN/LS qhares/par BASE PRINCIPAL NEI BASE COST BASE SEClY GH/Ll BASE CORR GN/LS NET OAS SECTY GN/LS 1 ADD on" ~56671 TOTAL ~ D Do r,21 FI!, INPU7/OlETPUT INr fuh 7VJH?11 7~ 979 BE 9 9ce noo 1" IADErol ~, 19DECOI I oanooo no -54, ~59IIEM IN7ERCRAIED FtFLTRICAL SVI'l Com ~ 61, B.6oo non 46, JUL ~-, OPAUG2 1 ODOODV -5, A INTEL CORE, rom 7VID ADD too AUG AUGGI 1 onoono DO ?Vll) - 2ni, IOD DUB SEPUI OF 27SEPOI ~nn Ono 8 ~ SEPOI 36 ol 2BSEP1 I DDOOOO -36 ITT?VID on too 7VIA 6%n 2,52D 91 1 Ono ~g I, %9q 29 IOOCIDI ~ 22CTOI clul 2SOCIDI I OoDODu on 3, DDOODD no , Soo oov OC OCIOI 1 Go V)U Soo 7VID B 97 1 Ono Ono n8novdi ISNOVDI ~5 14NOvel?DNOVOI 1 Go on 9 A VID A3 3~ nro 41 n1luvol 16 S~l 4u OA13ECOI 1 Dabooo no 36~551.a 7VII MON71ILY THE WOODRUFF ARTS LE147ER PAGE LOMPOSITE - AS-1' DATE 31JUL2 SlIHMARY REALIZED F.A]N/LnqS REPORT AUCUST JULY ASSET ]V SECLIR17Y DI~fRIP11tJ SH SELL/B7r LOT LOCAL PRINCIPAL NEI SMAHES/PAR BASE PRINCIPAL NEI 1 6 non , Ono 7VID , non Ann 7VIA So 7VID ~9 I.flao can 7VID 4~4 3,29 95 IDD non 7VIA - U ,a?? non 7VID ~ 77 91, non non 7V)D - B72 its o non 45814nloo 77AL A ? INTER IEL INr 7VI" Doo non CON MAT DATE MAT RATE 7RD Dl STE ITT SELL RAIE LOCAL COST LUIAL SECTY GN/L~ NET SEC7Y GN/LS BhSF rosi EASE FEciy rwi~ BASE CURR GN/LS NEI OAS SEC7Y GM/LS ~ A , , DECOI 4 UB5 9 5PECRI ?BDFCI 3 49B 47 2BDECnI FEB ~ 5MR APRD2 7B APRO h 25APRO2 119ss )7 IDDEC1 IDDECOI 3JANO2 3JAN2 19FE2 UBMAR2 5APRO? 22APR2 3APRO2 1 6 OAS 9 1 B Go 3, onacce Go Doocan Do 9,B2 74 uonoco no acnodo DO I OannOD on ID ? S~ " an 174, APRO2 2MAY2 1 occooo BI BE - z- 29KAYD? 31MAYO~ B OD 53S 56
129 TV ir MONTHLY IQ WOODRUFF ARTS CENTER - COMPOSITE - ~UMHARY REALIZED GAlN/LORS REPORT AurUq JUIY PAGE 14 AS-OF DATE BIJUL2 A%~El 1 serinrily DESCRIP11UN M AT DATE MAT RATE TRO 1 STL OT SELL RATE ~H SELL/BIC LOT LUIAL PRINIIPAL NEI LUIAL COST LOCAL SEClY GN/L~ ~HARES/PAR OAqE PRIM' ]PAL NF7 PAqE LOST BASE SECIV GN/LS BASE CURR rn/ls 7VIM % 146 Ono 7VIN ?.959 O~ an 7V)l ,255 A) 132 one 7VIM A.5a7 7E 2,7DO Ono TOTAL , ,92nninl INTERNATIONAL BII~INE~S MAI.H~ COH [on can 7V)l) ZA2 416, 2 5 GOV 7"v., 19n 399 ODA OnO In 7VlD ,75 4 Do" 7VID.. 1" Dan TV][) Iv 21JUMO? 2JUNG2 I Donnuo 1 94m as Go 26JUN2 DIJUL A~7 -t 27JUND? 2JUL2 I OOOOOC on 1, ?BJUMD2 n3julo? I VOODOO 1, no JULO? 2AUGO? 1 36, ,51, 1 27 an NEI SECIY GN/LS NEI BAS SFC7Y GN/LS " 3e , ,36 65 Z6,11 43 an 26,11 43 I5AuGnI 2DAI'GOI I onoona 1 59A A AUGOI SIAUGOI I VOODOO 261, , clol 19clul 1 noddoo, on 3 39, ")ADCTD) )9OCTO) I DOODOD 1 31 on CIOI OINUVOI I OUDDOO on , UECOI 51DECOI 1 142, , , DECol 3JAND I.A R b 7VIL MONTHLY THE WOODRUFF ARTS CENTER - LOMPOSIIE - ~UMKARY REALIZED GAIN/LDSq REPORT AUGUST JULY PACE 141 AS-OF DATE SIJULO? lb ASSET IV SECt,Rj7Y UEqrR]PIICN MAI DATE MAI RATE IND DI ~11 ~ELL/BIC L1 tolai PRINLlPAL NEI LOLAL C(Iql LOIAL SECTY GN/L~ SIIARE~/PAR BASE PRINCIPAL NEI BA~E COST BASE SECIY rn/ls 2 Ono , ) BOD 7VjA -- In? 145, , ann A67 25n , ,9 DID 4,92niOl T7AI , 1,122,15 IA INTERNA71OWL MULIZF(7QDN CORP CUM 7V1H , Ono Onn INTERNATIONAL PAPER ro COM A Ono 4472HICE INTERSTATE BAKERIES CORP DEL NEW CfA I- r%b 7, Dan 7YIN 11 ]no R57 2, VI4 -- ::2 35,3115 To 32.2, ROD 7111H - q ),497 ODD TWIN ,746 Z~ 27,521 To 7VIN -1 1, , SIL ITT SELL RATE BASE CURR GNILS NEI SEC7Y GN/LS NEI BAS SkCTY GM/VS IqMARO2 19M NO? A al 2APR42 5APRO? I VOODOO -1 2, S a go 1, APRO? 5tAPRO? I VOODOO AT S51 so go -14, DECOI 19L)FCCI I onvoon Go 6, APRD2 3APRO? I VOODOO go -3,31 56?9APR2 2MY2 1 VOODOO 52 2 go 32 a? 28MAYD2 33 MAYD? I ODDODD JUNO2 28JUM " JUNO2 OIJULO? I accoac 6,2 24, JUND? Q?JULO , JUN92 6, JUL2 I
130 7VIC MONTHLY THE WOODRUFF ARTS CENTER PAGE 14? - romposiie - A~-OF DATE 31JUL2 SUMMARY REALIZED GAIN/tOSS REPORT AUGUqT JULY 31 2n2 ASSET ID SELURITY DE~CRIPI1N SH SELL/BIC LOT IOCAL PRINCIPAL NEI SHARES/PAR BASE PRINCIPAL NEI goo ODO 4672H]OB 71AL , MAI DATE MAI RAIL IRD DT STL DT SELL RATE LOCAL COSI LOCAL SECIY rn/l1 NET SECIY GN/L~ BASE CO~l BA%E SEVY GN/t1 BASE CURR GN/L~ NEI SAS SEC7Y GN/LS 3JUL2 O?AUGO2 I OOOAOD 43,33 5 3, , on ID6 IRWIN FIHL CORP co M 29JANO2 BIJANO? I nooden , , Oce Use ]Go coo , ?VIM A 51 DOO AL , EMY2 SIMAY2 I OOOUOO an on JHHD2 2bJUNO2 1 1, 96 ) JUNO? OIJULO, ~ on JUNO2 2JUL7 I ononco no JIJN2 3JUL ; ~ JUIU2 2AUG2 I cocoun all AM ( ROM INC ED M 29APRO2 2MAYD2 I Dounco , On ~?OD IUD 2MAYU? 31MAYO7 I counco an VIC MONT HLY THE WOODRUFF ART~ CEfJIER I-AGE CUMPOS17F - AS-UF DATE BIJULU2 ~UMMARY REALIZED GAIN11.9S REPORT AUGUST TO JULY SI 22 ASSET ID SECURITY DESCRIPTION MAI DATE MAI RATE IRUDT SIL DI SELL RATE SH SELL/ITC L1 LOCAL PRINCIPAL NET LOCAL COST LOCAL SECIY CMII~ MET %EClY GN/IS ~HARES/PAR BASE PRINCIPAL NEI BASE CO~I 15A~E SECTY GN/L~ BAsE rurr CNILS NEI SAS SECIY GM/1-S 7VII I - 25 'UHO? 28JUN7 I nonneo B 33 2,97A no 333 ba UH2 OIJUL117 I Ounnac 698 3, , on 362 3A JUND2 2JUL2 I onongn L Do , 211JUNO? 3JUL2 I UOOflO ,7A in6 17AL , , B7 3? on S.SB? TECHNOLOGIES INC cum 29AUGDJ 4SEPOI I noonon 7VIA , B all all IVEX PACKAGING CORP DEL CON 26MAROP fiiaprn2 I nanonn , ,413 as Ib.IBO 2n all IS ISO 2 5,6 -- 7V)M -- 27MARO7 62APRU2 I ounm B7, no 15, TOTAL , Go 53, JON RLIY CORP cum 28FEE2 5MR7 I OOftOUO JI1 JOS UNIPHASE CORP COM 31JULOI OSAUGOI I OGOODO 7VID.. 3 6, IS B 57 Go -6,99 S7 7?VID -- 21SEPOI 5clol 1 OnnnDO , S66 63 On BOB
131 7VIC MONTHLY THE WOODRUFF ARTS CENTER PACE rompdsile - AS-OF DATE 31JULD2 SUMMARY REALIZED CAIN/LOSS REPORI AUGUST I JULY 3J ASSET In SErkailly DE~CRIPI]ON MAI DATE MAI RAIL IRD DI S11L III SELL RATE SH SELL/1IC LOT LOCAL PRINCIPAL NEI LOCAL COST IOCAL SEC7Y (,N/L~ NEI %ELIY GM/LS SHARIES/PAR BASE PRINLIPAL NEI BA~E C57 ba%e SECIY r~n/iln BASE CURR GNItS MET RAS SECTY GM,LS - 29NOVOI 4DEral 1 Dancing , A 6~4 6 2, Do A ilol jn7ai , ?B av oc KIOR JDA SOFTWARE GROUP INC cum 29APRO2 2MY q , DO Due 7V]H -I 25JUN2?BJUND2 I no cc 372 6Dq 99 48D a DID 7VIN FUN2 (IfUL2 I Goo I Go l.',4 6 `iq 6. on 412 6~ H -- SDIIJL2 2ALJGD~ ?21 se 8.94? ~ a C KIDS TOTAL JIG INDS IML COM 29FE2 OIMR2 I anoooo 7,IH ~ Go 12, ,5 4662PG15 JNI CORP com 29APRO2 7MY2 1 ancient, ,AS , ]go?e on -12, GDO 46625MIDD J P MORGAN CHASE - CO CUM 15AUGOI?nAUG) VID 1, 115 ) on can - 7VIA 11 72rin) 25OCIDI I coolloll 66 3,nD l` gn 96 ago 29OCIDI GIHOVDI 1 ( 49, , 7,256 A Can 7VIC M"H1HLV 111E WOODRUFF ARTS CENTER PACE )A, - LOKPOSIIE - A~-OF DATE 51JUL2 SUMMARY REALIZED GAIM/LOSS REPORT AUGUST JULY 51, 27 ASSFI ID SECURIIY UF~CRIPIION MAI DATE MAI RAIL 1RD DI S11 DI SELL RAIL SH SELL/ITC LOT LOCAL PRINCIPAL NEI [OrAt COST LOCAL SEctv rwl,,~ MET SECTY GH/tS SHARES/PAR BASE PRINCIPAL NEI BASE t LIST BA~F SECIY rn/ls BASE rurr GN/1-S NEI BAS SEr7y I;N/ts 7V)D - n1novoi 14NOVOi I olloolle In 67,167 2 no 1.69 as 1,3 7VID ISJANO? IBJAN2 I ollooon Isi B is ,67S DDO 3JAN2 4FEBn2 I (OnODA , oil 9 can -4,81 a]?vid.. 21FED2 2&FE2 I DDDnQ A -11,411 5, SS ).6 7VID.. AMARG? 19MAR2 1 1)[ , , I 56 oil 2.4) Goo TVIA -- 2APRO? 5APRO? I college is,, , , D - 25APRO2 3APR2 1 a48 59, on ~3, HI TOTAL a 56 8, Z 6 no JARDEN CORP CON 25JUN2 2BJUND2 1 7,TH B 61 a BID 26-UHn2 UIJU1.fl2 I omon?a ~2 2JULD go Goo.. 29JUND2 7 3 IUL2 I D11 3AO 237 3, can
132 7 V I C MONTHLY ASSET lb SEr,IRIIY DE~F`RIP11(94 SH SELL/eir LOT LOCAL PRINI ]PAL NET SHARES/PAR BASE PRINCIPAL NEI THE WOODRUFF ARTS CENTER PAGE COMPOSITE - AS-OF DATE 31JUL2 SUMMARY REALIZED raln/loss REPORT AUCUSI TO JULY ~ MAT DATE MAI RATE 7RD 1 S7L D7 SELL RATE LUIAL COST LOCAL qecty rn/1.1 NET SEVY GN/LS BASE COST EASE SECIY GN/LS BASE CURR GN/LS NEI BAS SECTY GN/LS 4711A91M 7TAL 'EFFRIES GROUP INC NEW Ann Ann Cum B, on kcl 19DECOI Do JOHNSON JOHNSON 7VIA - 6AI DUO cum 4. n CIOI 25CIDI Do VID ,9 9~ 1,6 Ono 89. fl4l 96 2social 26CIGI 1 A 41 9b Do VID n~ 1.5 coo R2 5~5 9 29clol OINOVOI 1 6 n7l ]A an VIA ,5~ NOVOI 4DECOI 1 16, , VIA 191 con (. 8 b42 all 28DECOI 5JAND Do VID goo nuo JAN2 18JANOW 1 27H VII) -- 43, 129,799 6P 2.3 ODD 122, MARD2 6MARn2 1 A go VID I 1191, 44 A62 R4 7DO Goo 411.9A4 99 7MAR2 12MAN2 I ouccoo 3,477 B5 no VIA - 12, A98 nou 2H D2APRO2 OSAPRO all So 82, VIB 3~ B ADD )1526,56 84 IOAPRO2 15APR2 I GOGODQ 116, Do 116, VI~ MONTHLY THE WOODRUFF ARTS LENIER PAGE LOMPOS17E - AS-OF DATE 31JULO2 S11MMARY REALIZED rain/loss REPORT AUGUST JULY 31, 27 A~~E7 ]I' SE(URITY i,e~rrif`71n SH SELL/e7r LOT LULAL PRINCIPAL NET SHARES/PAR BASE PRINCIPAL MET 7VIU , ,3n Don.7fl]61n~ 71AL , 4Kn741V JONES APPAREL GROUP INC 7VIB A7 444IA GOA ADS ,779 DOD 4onn7.ln~ 17AL h! 4B2~81 ALA IENCUR CORP TV][) 2AA Son Don 7VIA 7VIE) AS ]] 5B 39 Dan Ono 7VIV nn Onli 7VID 7VID 7VIA 26 17,669 AS Son Dan DOD [is, 161,716 St MAI DAIE MAI RAI[ TRD DI STL DI SELL RATE LDI'AL LOST LOCAL SECTY GN/L1 NEI SECTY GH/LS BASE COST BASE SECIY CNII' BASE CURR CN/LS NEI SAS SECIY GN/LS 25APRO2 5GAPRO Sag 5 5,53A B6 5, Do Do 246,66 LOH DIAUGOI 6AUGOI I U , n2aucoi 7AUGOI I nooooo LEA AD Do AS 74 2 Go , cum 25SEPDI 29SEPOI A Do -I.A CTnI 25OCIDI I connoo Ob Do orTOI 26OCTOI guriol 5NOVOI SS AS -2, FE2 19FE ,536 BI Do FES2 26FES2 I oaccoo S6 go 66 S6 23FEBO2 26FEBO? I oncooo , Do ?8FEBD2 5MARG2 ~l no goo , a- -sai ED 6,
133 TVIC MI)NIHLV IHI WOODRUFF ARTS CENTER PAGE 14P - COMPOSITE - AS-43F DATE 31JUL2 SUMMARY REALIZED GAIN/LOSS REPORT AUGUST 1, 21 7 JULY 31, 27 AqSEI ID SECURITY DESCRIPTION SH SELL/bIC LOT LOCAL PRINCIPAL NEI SHARES/PAR BASE PRINCIPAL NEI 2,769 7V)D ,41 55 ~co can coo TOTAL RID9 KPKG CONSUIIINC INC 7VIS.. ~5 98, ODD V PHARMACEUTICAL COMPANY 7VIN.. 5an 16,73 7q 6 I b 1 ODD 7vj".. as) 66, ?VIM , VIN -I ?VIM A] 17a ODD 711H ! 3SO MAI DATE MAI RAI[ IRD DI SIL DI SELL RAIL LOCAL COST LOCAL StCly rn/ie NEI SFCIY GM/LS BASE COSI BASE SECIY GM/LS BASE CURR GM/LS NEI OAS SErTy GNILS DIMAR2 12hAR2 I cannon, 14, SOA APRQ2 22APRO? I oonood 2A.392 In , , S3 COM DIAUGOI 6AUGGI I nooodo 134,567 9D -A5, no CL A 26MARD? OIAPRO Go 4, SOAPRO2 2MAY2 1 1,656 Do MAY2 SIMAY7 I ODOODD 34, , 2,c 51, JUNG2 28JUNO? 1 5, B B2 2, JUND? 1 JUL go 698 1, a a JUNQ? 2JULD2 I cocoon , on JUND? QSJULO? I GOODOO q5B a, VIC MUNI IN. ~ THE WOODRUFF ARTS CENTER PACE COMPOS17E - AS-OF DAIE BIJUL2 ~UMMARY REALIZED GAIN/LOSS REPORT AUGUST JULY 31, 22 ASSET ID SECURITY DE~CRIP11N SH SELl/bIC LOT LOCAL PRINCIPAL NEI SHARES/PAR BASE PRINCIPAL NEI MAI DATE MAI RATE 1RD DI SIL Dl SELL RAIL LOCAL COST LOCA L SECIY rn/ts NEI SECTY GN/LS BASE COSI BASE Srcly rm/l~ BASE CURR GM/LS NEI BAS SFCIY GNYLS JOIAI 16, q8666%19 KB HOME 7VID " , BOB 14 S2,457 6! 1 too , ODD. 9D 93,349 7~ ,29a , coo 7V)H I , ,46 49 Do 47,46 49 CON 21SEPDI 9OCIO) OCIOI 26CIDI I GOODOO an APRO? 2MAYO? I oondoo on MAY2 SIMAYO? 1 47, , JUN2 PBJUN Go 52,657 ~7 26JUM2 OIJULD2 1 41, ,764 A5 3?.764 q5 27JUN2 2JULD B 65 36, no 36, O)JULD2 5JUt92 I VOODOO go KID9 '* TOTAL p SQ,595 Bi 266, , on 12, KELLWOOD GO , COM SOJUL2 2AUG2 1 IZ , S-r,
134 7VIC MONIHIV THE WOODRUFF ARTS CENTER PACE 15 - COMPOS17E - AS-OF DATE 31JULO? SUMMARY REALIZED GAIN/LOSS REPORT AUrUSI JULY 31, 2on? ASSET 1 SECURITY DESLRIPTIUN SH SELL/BIC LOT LOCAL PRINLIPAL NEI SHARES/PAR BASE PRINCIPAL NEI A89171 KENNAHEIAL INC TVIH , V1H coo 85 18, SIR coo TVIH.. 3A A2 A TAI A KERR MCGEE CORP -, KEY PRODIN INC, ,1, An B MAI DATE MAI RATE IRO DI SIL DI SELL RATE LOCAL roqi LOCAL SEr7y CNIt, NEI SECTY GN/LS BASE COSI BAqE SEC7Y GH'tE BASL CURR GN/LS NEI RAS SECTY GN/LS M 25JUN2 28JUNO D ,255 4E no AB 26JUNO2 OIJUL ,15 4 Oil IIIN2 2JULD2 I Ocnooo E an EJUH2 3JULD Go 2.91, DO 8,9n7 34 on 6,97 3A )m 26MARO2 fliapro2 I nooooo go 2,615 BE no 2163, a, U, 3nAPR2 2"Yo~ I ooonuo A 7b no -67A 71, 25JUN2 26JUND2 fiflonall , -59 1, on JIlNOZ OIJULOe I onnoop JUND2 2JULD2 I noolloo AbD on JOH2 3JUL2 I nanodo ED - an VIC MONTHLY THE WnODRUFF ARTS CENIEF PACE CUMP"IIE - AS-OF DATE 31JULO2 SUNMRY REALIZED GAIN/LOSS REPORT AUGUST 1 21 IU JULY ASSET ]I SECURITY DE~CRIPIION SH SELL/BIC L1 LOCAL PRINCIPAL NEI SHARES/PAR DA%E PRINCIPAL 1411 KAI DATE KAI RATE TRD 1 ~IL UT SELL RATE LOCAL COSI LOCAL SECIY (N/LS MET SECIY GH/LS BASE COSI BASE ~ECIY INIL~ BA~E rurr GN/LK NEI RAS SECIY GN/LS TAL 1, on BRI9 KEYSTONE AUTOMOTIVE INDS INC CO M 2BMAYD2 31MAY n, 4 OP oil 4 nb 1 coo IDD KEYS1HE PPIY IR CORP Cn m 29APRD? u2may 2 1 DDOODn 642?,B?? so 2, ]Do coo UIAt , FIOE KILROY RLTY CORP CU 757 A B59 2, coo 49427FIDE 7TAL ,136 all 29MAY 2 31MAY2 I ODUDOO B, a u A )1 Go IOAPRD2 112MY 2 1 OflOOun gig 9 GO 1.9so 59 29MAYn? 31MAYO? I on""loo on an AI3 KIMBERLY CLARK CORP 7VIA -, CO M 22OCTUI 2SOCIO] I onooou 68? 2 6A 76 2, D 6b 1, 12 &B 49 coo 535 5,611 5 ]no 69 17,39 42 Soo, &96 66, namoval 14NOVOI I cononn is On MOVOI 2NOVOI I cannon go NOVOI OAUECQj I QOODGQ 65, b& no I ID72 96
135 TVIC MONTHLY THE WOODRUFF ARTS CENTER PAGE COMPOSI I E - AS-OF U47E 3jJULD? SUMMARY REAL12ED GAIN/I.DSS REPORT AUGUST JULY p ASSET ID SECURITY DE~CRIPIIOW SH SELL/bTr LOT LOCAL PRINCIPAL NET SHARES/PAR BASE PRIHrIPAI NET A , coo 7VID., so 1.4 coo 7VIA - 79B 115 DOD 4,758 A2 7VIA - 22! a, DOD TOTAL 449, A9~ G PHARMACEUTICALS INC ROGER EOUIlY INL 711" CDC 711H ,94S 14 IOU Dan SDD22511 TOTAL KROGER CO - 7VIA -1 62N VIb D IT VIA I- MAT DATE MAT RATE IRD 1 SIL DI SELL RATE LOCAL COST LOCAL SFC7Y CNILS NET SEC7Y GNILS BASE rosi BASE SECIY GN/LS BASE CURR GN/LS NEI BAS SFCIY GNILS SDECOI IODECOI 1 3BI q, 25 7! on DEroi ICDECOI I cocoon ~6 6C an 1.46D 6 28DECOI 3JAND? I OODUOU 76 28B a 7 a 7,46 To 2RDECol 3JAN2 I Donflue S, b 2APRO? n5apro? JA 42, Do h on Lam OSOECOI looccal I cocoon 15, Do LOM 3APRO2 D?MAY S MAY2 31MAY2 1 1, a U Do cum 22OCIol 2~(:Iol 1 nuoudd 4, Do IIDECOI 14DErOl -1 OnOOOD J.D33, , an DECOI 3 'AND2 3 DOODDOL?Vic MQNTHL~ THE WOODRUFF ARTS CENTER PAGE COMPOSITE - AS-OF DAIE 31JULD2 SUMMARY REALIZED GAIN/LOSS REPORT AUGUST TO JULY 31, ASSET IT] SECURITY Of-CRIPTI ON SH SELL/117C LOT LOCAL PRINCIPAL NEI SHARES/PAR BASE PRINCIPAL NEI A54 ODD 7VID I, , , VID I , VIA VIA , DOD IVID ~ coo 5144iol TOTAL ,355, KRONOS INC 7VIM I 59D Soo, 7VIN a& 1 15 boo 7VIN -, 247 7, goo Y, SAT MAT DATE MA I RATE TOD FIT SIL of SELL "If LOCAL CO%I LOCAL SECTY GN/L~ NEI SECIY CN/L~ BASE COSI BASE SEC7Y CN/tl BASE CURE GM/LS NEI DAS SECIV GN/LS , ,~A7 9 3JAMO? "FEED? 1 ~9, jr~ -629 is 21FEED? 26FED2 I Booting AB 63 on FLbn? 2AFEDO? I GOODOD 141~1)4 91 )BIT fil on QIMR2 6MR2 1 36, , go ?6MARO2 OIAPRD go APRU2 5APR2 1 19B ,399, no APRO2 3APRO? S go , S, ,41 41 COM 27AUGOI SOAUGOI I CCOOOO A 2 Do nAPRO2 2"Y2 I coacco go 1,1115 9~ 21JUM2 2RJUN2 I cocoon Go B.911 as 26JUNO? QIJULD To
136 7VIL MONTHLY THE WOODRUFF ARTS CENTER PAGE I OMPOS I I E - AS-OF DATE 3IJULO2 SUMMARY REAtIZED GAIN/LOSS REPORT AUCUSI JULY ASSET ID SECURIIY U"CRIPI1ON MAI UAIE MAI RAI[ ]RD DI SIL III SELL RATE SH SELL/eTr LOT toial PRINCIPAL NEI LOF.AL COST LOCAL seciy rhl/l~ MET SECTY GN/LS SHARES/PAR BASE PRiNriPAL NE1 EASE ro" EASE SECly CHIEF BASE CLAIR GM/LS MET BAS SECIY GN/LS 7VIN 27JUN2 2JULO~ ]a JUND2 OSJULO? 1 34, A BUD?VIH 3DJULO? 2AUG , R go B 9DO goo,15214 IOIAI ,57n 1, Go KUtIrKE SUFFA INDS IFU- I lim 14DECOI 19DECOI 1?VIH P4 A] , IA FEB2 5MAROP I DODOOD 181, A 84 8,164 6E an son Ong 512~211 TOTAL ,93 33 on p OF I %I I Nns I NI?BMAYD2 SIMY7 1 7VI an ]on ABU F LABOR READY INC CON NEW 25JUND2 2JUNG? 1 21F 6, Do -2, JUN2 OIJUL , ,174?7JUND? 2JUL2 I noonoo TAB 21 7 inb ~i , AAA?BJUNn2 3JUL f , B 66 Do nob 7VIr MUN7HIV THE WnODRUFF ARTS CENTER PAGE COMPOSITE - AS-OF DATE SIJUL2 SOMMARY REAL12ED CAINILOSS REPURI AUGUST I 2UI 1 JULY 31, 292 A"IT ID IFCIIRJ7y DEsrRIP111IN SH SELL/Blf LOT LOCAL PRINL]rAL NFI ~IIARFS/PAR BASE PRINCIPAL NEI MAI DATE MAT RAI[ IRD DI STL Dl SELL RATE LOCAL COST LOCAL SECIY GN/[~ NET SECTY GN/LS BASE rnsi BASE SECTY CN/l.' BASE CORR GH/LS NEI OAS SECIY GN/LS 5n AL A4713 LANA'ASTER COLONY CORF 7V)H - 32~ ODU IDS LANDAMENICA FINL GROUP INL o5h 3a son gn ].]Do Ann A goo ann Ono in3 TOTAL FL13 LANDRYS RESTAURANTS INC , ODD 2fl? ODD S Soo Dun?VIH Ann 83, ODD Do COW R7s rallable 7MRU 412,?BJAN2 31JANO? 1 (1 54,113 3b cam 5OCIOI 9cia) , MAYO? 31 MY JUL2 2AUGa? I onoooo cam 27AUGOI 3AUGO) BIANO? APRO JIIND JUNO? 343 A JUND JAN2 2MY2 26JUH2 OIJULD2 2JULO? 1 Do 2, as 1 Do 3, Donoob Oft nonage Do a)
137 7VIC MONTHLY THE WOODRUFF ARTS CENTER PAGE COMPOSITE - AS-OF DATE 31JUL2 SUMMARY REALIZED GAIN/LOSS REPORT AUGUST TO JULY 31, 22 I ASSET ID SECURITY DEsrRIP11N SH SELL/BIC LOT LOCAL TRINrIPAL NEI SHARES/PAR BASE PRINLIPAL NEI ago?yin lu,~ BLIGS TOTAL , SO9616 TINOS END INC H I, RAI 6, coo LANDSIAR SYS INC TWIN coo 7VIN -I 57n 7, AL IV, SICA LANIROMIX INC 7V1H ,513 6? abloo LEHMAN BROTHERS HLOGS INC 7VJD , ]11o coo 7VID I, 122 SS 21 2 boo - 46~ 19, Boo MAI DATE MAI RATE TITO ITT SIL DI SELL RATE LOCAL COST LOCAL SECIV GM/IF NET SEClY GN/LS BASE COST BASE SECIY Gh/t~ BASE CORR GN/LS NEI SAS SECIY CH/LS?BJUNG2 DIJULG? Do JUH2 2AUG , go ou cam?rhay2 31MAY ,16 51 cam 25JUM2 23JIJN2 1 2, an 82 as 82 26JUND? ojjuto2 I concoo 7, a] 76 1 ID15n5 so Do )64 83 cam 14DECol 19DECOI E no cam 28AUGOI 31AUG on SSEPoI 78SEP1 I conooo 194, ". ou B4 31DECOI 4JAND? I occooo Boa 19 go Boo 19 (17KARO? 32MAR2 'I cocoac TV VIC MONTHLY THE WOODRUFF ARTS CENTER PAGE romf,osjtf - AS-OF DATE 31JULO? SUMMARY REALIZED GAIK/LOSS REPORT AUGUST JULY ASSET 1 SECURITY DEsrR]PIIUN SH SELL/1C 11 LOCAL PRINCIPAL NEI SHARES/PAR BASE PRINCIPAL NEI 7VID.. 29 A3,96 75 ).lop pan IOIAt &37)7 LENNU INTL INC 7VlH S VlN 7VIM,Do Dun S DDO IH, , TOTAL , LFXMARK INTL INC 7VIS coo 7V?A VIn ,11SO 43 3 one MAT DATE MAI RAIL TRD ITT SIL DI SELL RAI[ LOCAL COST LOCAL SECTY GM/L1 NET SECIY GM/LS BASE COST BASE SEC7Y GN/1- BASE CURTI GM/LS MET SAS SECIY GH/LS 25APRO2 3APRO? I coucoo rl A 4SEPOI 7SEFOI , ,S16 So Go -64,516 5 cam 3APRO? 2MAYO? ,79 71 no JUN2?S-UN? I ouccon 3)v Do 12? 57 26JUN117 OIJUE2 I occooo ~2 27JUNO? 2JUL2 1 2A8 ITT Do JUN2 3JULO? Do JULO? GWAUGA? 1 6, A Ga Do 119B ,71s is A on 4, SS9,59?9-143,B , CID] 25clo) 1 To Do Be Be ,DEDErol 7 IDDECCI ou 2, VJA ,17 5 2BDECI Q3JAN2-1 M, A I-,S42-38
138 7VIC MONTHLY IRE WOODRUFF ARTS CENTER PAI.E Lnmpa"ll, - AS-OF DATE 3IJULn2 SUMMARY REALIZED GAIN/LOSS REPORT AUrUSl JULY ASSET To SECURITY DESCRIPTION MAI DATE MAI RATE 7RI) Di S71. DI SELL RATE SH SELL/BlC LOT LOCAL PRImrIPAt NEI LOCAL COST LOCAL SEC7Y GN/L~ NET ~ELIIY GN/LS SHARES/PAR BASE PRINCIPAL NEI BASE COST BASE SEC7Y GH/tS BASE CURR GNILS MET RAS SECTY GH/LS VlA.. nimaro2 6MAR2 I oulloon 5F 79,459 2( B67 81 no -1, , TAL , US on B LIBERTY MEDIA CORP NEW CON SER A 22C71 25OCIOI 1 no -- 7VIA ll~ no lea coo 7VIA -?BDECOI 3JAN2 1 ell I~ 1) coo 711A - n2aprn? USAPRO2 1 ( no AI n 2c ,726 RP an At 5522OK27 LIGAND PHARMACEUTICALS INC CL t 2RMAY2 BIMAY2 I onnooo So 176 6~ on )DO 7VIN - 25JUMD2 2BJUHU? I houfloo 43R 79 4 A , an RINU12 OIJULUc 1 731, 6&C 2P 7RO B2-121) 111, age 7V)H -- 3JULD? 2AUG2 I DODODO 65) on -7, , goo 5322OK27 77AL & no?n Ob VIC MONTHLY IRE WOODRUFF ARTS CENTER PAGE COMPOSITE - AS-1' DATE SIJUIL2 ~UMMARY REALIZED GAIM/I.O~~ REPORT AUGUST 1 21 TO JULY ASSET In SECUR17Y DESCRIPTION SH RELL/111C L7 LOCAL PRINCIPAL NEI SHARES/PAR BASE PRINCIPAL NEI LILLY ELI CO coo 711D ,932 2! IOU goo 333 7, ,36 at 5 coo TOTAL ,& LINCARE NLDGS INC 7VII -, A ROD 7VIN.. Ice TOTAL , , V. LINCOLN FLEC HLDGS INC I 52F coo 629 2, Goo 7VIN D2 25 MAI DATE MAI RATE IRD D7 ~71. DT qell RAIL LorAL rosi LOCAL SECIY GN/1' NET ~CCV GH/V WE c*nt ba9e ~ECIY CNIL~ BASE I-URR (H/L~ NEI BA~ SEI,IY twls Com 31JULCI 3AUCCI I OUoOOC an IIHNOVOI 14movol 1 GunODo A4 an ?IFEBn2 26FEB2 I onnoon b -91 AD on MARC? 12"RO , B7 Go APRn? 3APROP I Conoco ~19 49 oil -3, , ,53 19 nil -3,53 19 Com D?JUNO2 12JUN SB8 35 IOJIJH ,12 1 nnanno ,731 6 Go 23, J 11, IDI CON 27MR2 OIAPRO? ,21 6) an APRO? 2"YO? 1 nnanno S99 57 Ch JUND2 2JUM2 I Conoco Do 16 56
139 7VIC MONTHLY THE WOODRUFF ARTS CENTER PACE 16A - COMPOSITE - AS-OF DATE 31JULD2 SUMMARY REALIZED GAIN/lOSS REPORT AUGUST JULY I ASSET ID SELUR17Y DESCRIPTION SO SELL/17L LOT LOCAL PRINCIPAL NEI ~4ARES/PAR BA~E PRINCIPAL NEI 55262LIDO MINA CORP 7VID VIB - AAA I,nS6 Soo 41 5],AQD 7VIA -, IT Si one 7VIA - BOB 5.fl2o ODA , AAA non 7VIA - I~e 135.n" 2, Ole PH son call 5~262LIDO 7DIAt I , ,15 M D C 7V]H " HIILDING~ 1NF 132 an 112 An 3.1 Dan 11 ~ al s,ano Ann Oull AD 76 AID MAI DATE MAI RATE IRD DI SIL DI SELL RATE LOCAL CCSl LOCAL SECTY CN/Ll NET SECTY GN/LS BASE CU~l BASE SECIY CN/LS BASE CURR GN/LS NEI BAS SECIY GM/LS cum SIJUIOI 3AUGOI 1 B4.A9A cc 5, OASEPOI 7SEPOI ,23 2B Do CIO) 25OCTOI I nonoor, I'llo an BUECOI 3JANG2 I ofoono 3, A MARD? 12MAR2 I nonoup 19 5mA on 3 26A fil cc APRO? n5apro? I oobnon 74.2AS cc 6, APRO2 ~,IAPRV I Bounce 3.96 no 2,13 35 Do , ICS.&21 58 ION 2SOCIOI 26CIDI I coocco so an -19,95 So 28JANI12 SIJANIC? I OBOOOD 99 69A JUN2 29JUN7 I OADOOD 714 )4 AD) 65 Do JUNG2 oliulop I Conoco on TV I C MIINIHLY THE WnODRUFF ARTS CENTER PAGE COMPOSITE - AS-OF tiaie 31JUL2 qumkary REALIZED GAINILO" REPOR7 AtirUsi JULY AS~ET 1 ~ErjjRjjy iff~rripiion SH ~ELL/B7C LOT LOIAL PRINLIPAL NEI ~IIAR" /PAR BA~E PRiNcIrAL NEI MAI DATE MAI RATE FRO DI SIL DI SELL RAI[ IOLAL COST LOCAL SECIY rn/l~ MET SEC7Y CN/LS BA%E CO%l BASE ~Ecly rnll-~ BASE CURR GN/LS NET BAS SECIY rm/ls 5W TOTAL 21A 9BA so lnB NGIC INAT rqrp Wl~ 7VID S9 92 sea non, 532 5,AAQ 47 ]Do non S52a4b)5 TOTAL , MIN FORP , ,2 ODD TV]" I , Dan TOTAL I?B,971 AS 553A N15 MRO SOFTWARE INC 42B 6,57B Y3H 613 :6 : Go 12,357 5a rom 31JULOI CSAUGui 1 57,14 2,916 GO on 2,916 OBNOVOI 14NOVOI I occoce on on an 3ID ,41 47 Com 29APRO2 2MAY2 1 A9, ,q54?6 on 24, MAY2 SIMAY2 I Conoco 55,421 9J on ,3 55 cc 24,3 55 CON 25JUN2 ZBJUN2 1 1:91) 6IR an JUND2 DIJULD2 I DDOODD 7,S D 34 cc -48 S4 27JUN 2 2JUL2 1 n 7178 BA -A JUN2 3JUL2 I ADAGIO S a
140 7VIC MONTHLY THE WOODRUFF ARTS CENTER PACE COMPOSITE - AS-OF [LATE BIJUL7 SUMMARY REALIZED WHILOSS REPORT AUGUST 1.?nI 1 JULY ASSET ID SECURITY DESIRIPTION SH SEIL/BIC L1 LOLAL PRINCIPAL NEI SHARES/PAR BASE PRINI]PAL NLI 553A TWI5 TOTAL MSC SOFTWARE CORP?VIH , ln3 7VlH -- 7VIN MIS SYS CORP I a2p & Goo p9a 23A Goo Do coo 24,999 7~ TOTAL MSCI EAFE INDEX FUND 7VII ,589 51, VII , ,757 95) TV]] U A9 64 MAI [)AT[ MAI RAIF IRD DT SIL III SELL RATE InCAL rosi LOCAL ~Ecly (,N/L' NET SECIY GN/L~ VASE LOST BASE SFI 1Y CNIJ VASE rurr rn/ls NET LAS SELIY GN/LS LOM 14DECOI 19UELOI ~ Do -I2,?B2 79 Com 28MAY2 31"Yo; I olluoun r ~ -1, JUH2 2bjuHu 1 ooonoo ! ou JUN2 DIJULD ; I unonoo 347 4~ an JUN2 2JULO, I OGnu JUH2 5JUL,' I OOOC- sio 19 5 a, ou 3 a, 3JULD2 2AUGUi I ouncoo 26, ~b an B2 3E -2.san 8; Do -2.RBO B2 n3decoi 3DECIII I ounpon 13, q6 no JANO? 2JAND h 2 A5 IF on 21~5 1 2JAN2 2JANO? I u(jutoo n9 62 Do VIC M147HLY THE WOODRUFF ARTS ren7er PAGE IA7 - COMPOST IF - AS-OF DATE 3IJULGe SUMMARY REALIZED GAIN/LOSS REPORT AUGUST 1 21 TO JULY 31 ZOU2 ASSET ITT SECURITY DESCRIPTION SH SELL/7C LOT LOCAL PRINCIPAL NET SHARES/PAR BASE PRINCIPAL NEI 7VII, , , vil VII ,394 go VII , TV]] , , TV]] TV)] a VII -, so 191, VII , , T7AL , so MAGNETEK INC VIM, coo MAI DATE MAT RATE IRD DI SIT. DI SELL RATE LOCAL COST LTH-Al. SEC7Y GH/LS NET SECTY GN/LS BASE COSI BASE SEC7Y CN/LS BASE CURR CN/LS NET BAS SECIY GN/LS flifeb2 nifeb2 I onnono ID3, ,865 4! no -1, MAR2 oimarn? I oonooo no -6 3 nimard? ni MARn2 I nonnou 99,672 IT -27H fl]aprn2 OIAPRO? I pnnooo 396, ~11123 A] ou ) DIAPRO2 OIAPR7 I olinquo A Go MAY2 DIMAY2 I on"ono 95, q A3 ou 4, QSJUN2 3JU B A OIJUL2 OIJUL2 I oonfloo 1,845,S ~55 67 Do a I JUL 2 1 JUL 2 1 ouonoo 3.171, Do A Do 26 9A5 DI cam 2SJUN? 28JUH2 1 (1 292 BA -SJ JUH? DIJUL2 I oflonno Do UNn2 2JULIG? I opeon Do ',.So
141 7vic MONTHLY IMF WOOTYRUFF ARTS CENTER PAGE COMPOSITE - AS-OF DATE JIJULD? SUMMARY REALIZED GAIN/tOSS RFPORI AOGUS7 I, 23 7 JULY 3), ;IDD2 ASSET ID SECURITY Dr~cupijow SO SELL/am LOT LOCAL PRINCIPAL NE'l SHARES/PAR BASE PRINCIPAL MFI 71?VIH d COD AL IF %57119 MANITOWOC INC floss ,967 7 %no COD AL SR4916 MARATHON OIL CORP TVID DOD TVID ' ]no DOD 52B 2,92 45 Ito 7V)D A coo 1165"91 OL IDIAI MARSH MCLrNNAN COS INC 7VIA in 7VIA 769 2,59q 6 24 MAI DATE MAI RATE IRD 1 Sil DI SELL RAIL I OCAL I D" LOCAL SECTY GNII~ MET SECIY rnels BASE COSI BASE SECIY GH/Ll BASE CURR GN/LS NEI BAS SECTY GN/LS 28JUH2 D3JULO? I DCOnQO 329 A4-62 A 9 DO co m 3OAeRQ2 2HAVO? 1 cocoon ca H 29NMOI O4UECCI 1 co M 22clol 711clol I anoodo M Go 5119 is ZEMAY7 31MAY2 I Canada, n4B 55 a 2.DAl 55 7 S9 ) cc 2, ,2 Go , OSKARO2 DEMAND? I 6nnfi 1 7E on "AR2 19M&RO? , Do APRO2 5UAPRn2 I no DO , on , no 6, So no DECOI 3JAND2 I Cocoon , on 1, ~ F.~, - -. I 7VIC MONTHLY THE WOODRUFF ARTS renier PAGE COMPOSITE - AS-OF DATE 32JULOZ SUMMARY REALIZED GAIN/LOSS REPORT AUGUST TO JULY 3). 2D2 ASSET ID SECURITY DESCRIPTION H SFI.I./a7C LOT LOCAL PRINCIPAL NFI SHARESIPAR BASE PRINCIPAL NEI 7v)o., )] 96 3 coo 7VjA., 97 8, AI )4 9 MAI DATE MAI RAT[ IRD DI RIL DI SELL RAIL LOCAL EDS7 LOCAL SEC7Y F.N/LS NET qec7y GN/LS BASE COST base SECTY GN/Ll BASE rurr GN/LS NEI SAS SKIT GNILS ,844 13FEB2 19FED , APRn2 5APR2 1 Do 4V D ,94a 24 71,A44 5 AA.47 4 Go 44,47 4 S MARTEK 1SCIENCES CORP.. cc M 29APRO2 2MAYD? 1 iss 34S ?A do 4, KICI MAXIM INTEGRATED PRODS INC co h 7MAR2 12MARO? I DODODO TVID , Do VIO , SID coo 7VID I, 67 5, , coo 57772KIO) 11AI MAY DEPT S7RES CO CO 7VID 11 ago 3, coo , Too coo sh 7214KAR2 19MAKC17 I Canoga 4 6 a, FAMAR 2 OIAPRO2 I go Go 15, is APRO2 9APR2 I Counflo 5, O~?9 4 26, APRO? 22APR2 1 Do 1 1 2, ,867 at 4, ,52 52 M 15AUGGI 2AAUGOI I Doonco 314su e4 Do AUGOI 31AUrOl I no , , ZISEPOI 26SEPOI 1 'A I
142 7VIC KONIHLY THE WOODRUFF ARTS CENTEF PAGE 17 - COMPOSITE - AS-OF DATE 3IJUL2 SUMMARY REALIZED GAlN/LOSS REPORT AUGUST 1 21 TO JULY 51, 2OD2 ASSET 11) SErURllY i)esrrlpll(fn ~H SFLL/ IC LOT LO(,AL PRTHripAk uji SHARES/PAR BASE PRINI,IPAL NET ~ TOTAL 22, '. 4 4 coo fl mr-afee COM CORP 7 IN AS a 1 Dun 5913r,l 11 VID MCDOMALDt CORP Go VIET - 6,16 85,95 5~ S. 1 'VID RD? ~ 11 TOTAL A75 3A ~BnAl.19 MCGRAW HILL COS INC 49h V 1 3 ann 7VIE - IA9 176.?4 7, Vlb AS 2 75 Don 7VID ,fill 7fi 2 2UD 7VJB MAI DATE MAT RATE 1RD ITT SIL Dl SELL RATE LOIAL COST LOCAL SECIY GN/LF NET SECTY GM/LS BASE LOST BASE 9ECIY GH/LS BASE CURR GN/LS NET IIAS SECIY GN/LS on DA CL A 26MR2 OIAPRO lb on ]a Com 29NOVOI 4DECOI IB.221 B4 4A2 26 Go MARD? GEMR MAR2 1APRD2 I ODDOGG p ne 3, APR2 3APR A6 42 Do 1, D Com 29cial olmovol 1 AA, S.BAS 29 17JUL2 22JUL2 I DooDoe AD -22, JULD? 24JULD? 1 167, 72 6F -26,913 9S no -26, UL2 25JUL2 1-13% on -22, JULD2 26JULD2 1 a a Do, on r 7v 1 MOHTHL% THE WOODRIPFF ARTS CENTER PAGE IUMPOSITE - AS-OF DATE 31JULD2 SUMMARY REALIZED GAIN/LO~S REPORT AUGUST 1. 2U) 7 JULY 31 2OU2 A' [I ID SErimily VESl'R)Pl1UN St SELL/ElL LOT LOLAL PRINCIPAL NET SHARESIPAR BASE PRINCIPAL NEI 2 inn Inn 7VIB Is" A7 Dun 7Vlb IRA ES.791 4~ nun VIRA64q)[19 TOTAL %3341n-, 7VID MEAWE%7VALO CORP Be Ann con MEDIA GEN IN[ 59A goo 7VIN 7V]" 7VIN )3 3 Lee coo so 3 Goo 771, p 1 go, Ana coo B6. 47, Too MAT DATE MAT MAIL IRD 1 SIL DI SELL "IF LULAL C"l LOCAL SECIY GN/L! MET SECIY GWLS BASE LOST BASE SECIY fn/tl BASE CURR CN/LS MET PAS SECTY CH/LS 24 PULO? 29JULO? I Beeline ]An on -2,2A JUL2 3DJULO7 I floco U 16-3, & go -114,594 &P Com 21FEBU2 26FEBO? I Boom 19 37A OB on CL A 27AUGGI 3AUGOI ) Be 949 3) 29AUGOI SIAUCOI I ocalloo AUGOI 4SEPOI on nAUCOI 5SEPOI I DD AUGOI 6SEPOI I CODOOD is SEPOI JUSEPOI 1 19, OSOCTDI 9clol 1 DOODOO 54,333 An ,691 8
143 MONIHLY THE WOODRUFF ARTS CENTER PACE COMPOSITE - AS-OF DATE 3IJULD2 ~UKMARY REAIIZED GkIN/jOSS REPORT AUGUST JULY ASSET JD ~EIUR17Y UE~IRIPTIUN MAI IIAIE MAI RAH 7RD III SIL Dl SELL RATE SN SELL/BIC LOT LOCAL PR]NrIPAL NEI LurAL COST LOCAL SECTy rm/l, NEI SECTY GN/LS SHARES/PAR BASE PRINCIPAL NET BASE COSI BASF %Ecty rn/le BASE CIIRR fm/ls NEI OAS SECly GN/LS p TOTAL 147,958 2F 153,321 4D -5 ) MEVICIS PHARMALFUlICAL CORP CL A NEW 27AUGOI 3AUGO) I Donago 711H -- SED ~Da gas )%.sob It 24.BS4 51 -&.IA9 19 DO -4, APRO? 2MAY7 I ODOODO 59 1,5~2 6H no -I.A JUNC? 29JUND,- I coucco no -663 B5 ss Goo I 26JUNO? DIJUL on TAI , ~95 5-1,311 Be on -1,311 Ba MEDIMMUNE INC COM 2AUGOI 31AUGOI I D can A 1137 A] 7 L Do I's, 15"Oval 2moval 1 QQOOQG , TAL b 27.7S7 DO fib no in MEDTRUMIC INC CUM 28AUGOI 31AUGOI I DOODOG 7"D " 143 1, ,766 TAT BE can 7VII) - 25SEPOI?BSEPOI I coucco, ,K56 73 Ao.cIB So -3, a coo -3,141 77,.14clol 1clai , a 3 on.16 3n 2 Dun 7VIA 22CIDI 2SOCTOI 1 I ltf- p nic MONTHLY ]HE WOODRUFF ARTS CENTER PAGE COMPOSITE - AS-OF DAIE 31JULD? SUMMARY REALIZED GAIN/LOSS REPORI AUGUST JULY 31, 22 ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE IRV D7 S71. DI SELL RAIE S" SELL/RIC LOT tolal PRINCIPAL NEI LOCAL COST LO~L SICIV GN/LS NEI SECIY GN/LS SHARES/PAR BASE PRINCIPAL NEI BASF COST BASE secly rn/l~ BASE CURR GN/LS NET BAS SECIY GM/LS A VIO.. 29HnvI 4DECOI a DO 1 26DECOI BIDECOI , VIA 11 26DECDI 3JAN n , ,~ 2 26 Go VID " 26MR2 OIAPRD2 1 ST9 a ses Q go vjD.. 26MARD? DIAPRO ,817 2 Do -4.B VIA 1, 2APR2 5APRD ,419 4a ,25 585S516 TOTAL ,725 3~ 614, , Go KENIOR CORP HIM CON 14DECOI 19DECOI I cougoo -- 7VIl S61951 sa 46, , BOB 7VIR 1.. 2SVE52 O5MARD2 I coulloo ,415 A] 11,41b 61 28MAY2 31MAYD? 1 VOODOO B ,B97 6 Go 2,B DDO JUND? 79JUNG? 1 Do IA VIN - 26JUND2 DIJULD , ago 5?a 99
144 ?VIC MONTHLY THE wont)ruff ARTS CFNIFH PAGF 174, I OMPOSIIE, AS-OF EA ULD2 SUMMARY REALIZED GAIN/LOSS REPORT AUGUST 1 21 TO JULY 31 2flD2 ASSET ID SECURITY UESiRIPTION SH SELLIBIC L7 LOCAL PRINCIPAL HEI SHARES/PAR BASE PRINCIPAL NET.. 55n is goo 62,66 in AL MENTOR GRAPHICS CORP 7V1M goo ]Do 7VIN , 73~ 553 4, goo 7VJH., ? 15 one 361 IA cog Goo , DD ODD MAT UAIE MAI RAI[ IRD LIT S71L ED SELL RAIL LETrAL rosi LOCAL SEC7Y rwi~ NET SECTY GN/ILS BASE COST BASE SECTY GH/LS ease CURR GN/IS NEI OAS SECIY GN/LS 27JUN2 1 IUL112 I flufli'llu Too; Ift 374 5U OF, 376 5o III UALD2 US 1UL 2 1 oonuou 368 4F A? 2AUG7 I 9D , oil 13, go CUM 23('C7 2 26OCI Of I ORGOOG S -~ no -4.9D6 SA 29APRO2 2MAYO~ B~ nu JUNVP 28JUMVZ I DUADOD ~ JUND2 1 POLO? 1 a Itz A 51 an ?7JUNO2 2JULU? I onnugo ) D! On -3,432 P5?RJUNO? 3JULD ~ oil -9,75 49 Sn-UL2 D2AUCn2 I onacco Do -AO.69A 75 7VIC MONTHLY IHF WOODRUFF ARTS CEHILR PAGI : ITS - COMPOSITE - AS-UF FATE 31JULGi SUMMARY REALIZED GAIMILOS~ REPORT AUGUST JULY 31 2UA. ASSET ID SECURITY DESCRIPTION SH SELL/BIC L7 LOCAL PRINCIPAL NEI SHARIES/PAR BASE PRINCIPAL NEI MAI DATE MAI RAIL IRV DI SIL ITT SELL RATE LOCAL COST LOCAl - LLTY tn/l' MET SECIY k,h/ls BASE L ~1 I)AcL ~rrly rivi EASE I ORR (N/Ls MET BAS SECIY GHILS 5577)6 17At 81'aA? MERCK CO INC 7VID ](ro TV][) -, , VID OGG 7VIA ~d ODD SBS 2 2,6 7VIA , ]DO goo 7VID I-?26 52,964 2D 9 goo, 27, ago, , ,697 7 Go -75,697 7 com 31JULITI O3AUGnI I Goefloo in ) no -7, AUGGI 2CAU61 I agoono BSB 5~ 1, ~11,838 se IOOCIOI i5ncioi AA an If Do OCTOI ISOCTOI 1 1, 73,A58 9 s2f, I~ fie J9 22OC11 25CTOI ISE no 62~ 6h 29NOVOI OADECUI I GOOODO A 2 B.2oa B? UECOI 3JAND? IB 739 2? On ISJAHO2 IBIAN92 I OnOODO A 1, )~ no SOJAN2 4FEB2 I Onnooo 54,~ A on FEE2 )9FEBO? 1 7, ? IFEBO? 26FEED MARO, 19MARO2 I 9an
145 TV I C MONTHLY THE WOODRUFF ARTS CENTER PAGE COMPOSITE - AS-OF DATE 31JULD7 ~UMMARY REALIZED rain/i.g%s REPORT AUGUST TO JULY 31, 22 ID ASSET LIT SECURITY DE~CRIPTI(IN SH SEIL/51C LOT LOCAL PRINCIPAL NEI SHARES/PAR BASE PRINIIPAt NEI , Doc 7VIA &S,257 4,632-97, AL I.A A', MERCURY COMPUTER SYS INC TV],.. & A ,7 7VIN ,524 3D 5 ODD TOTAL ,1 9D MERIDIAN RESOURrE rorp TWIN 7VIN 7VIN ll~ DOD Los As DOD MAI DATE MAI RATE THU Di STE Dl SELL RATE LOCAL CO" LOCAL SEriy r.m/l~ MET ~ECTY GM/LS BASE COST BA%E SFY GN/L~ BASE CORR GN/L~ NEI BAS SECTY CN/LS 54, ,121 OB 2S S.6 n2apro2 n5apro2 I Go coo a 92 a APRO2 snapkd2 I UDOBOO 237, ,147 6 cc -II,2A ,16A 41 11, COM 27AUGOI 3AUGOI 1 37, , BAUGOI 31AUGOI I GODOOD on 16,669 7a 29AUGOI 4SEPOI I COODDO DO 5,573 A~ 2, A DO 3, COM 28MY2 3IMAYO JUN2 28JUND2 I GOOODO 27~ Do JUND2 OIJUL a a D -96 Is 27JUN2 2JUL(12 I DO cc JIJN2 OSJUL2 1 ODD I 7VIC MONTHLY THE WOODRUFF ARTS CENTER PAGE COMPOSITE - AS-OF DATE 5IJULO2 SUMMARY REALIZED GAIM/LOSS REPORT AUGUST JULY 31, 22 AS%Fl ID SECUR17Y OEICRIPIIO" SH SELL/DTC LOT LOCAL PRINCIPAL NET SHARES/PAR BAST PRINrIPAL NEI, A DOD 59977QiD9 TOTAL A MERIT NED SYS INC I LIP 1.1 Due 59DD)AIO? IVIN HER11AGE CORP 437 1, S coo is DOG AIO2 TOTAL BICS MERRILL LYNCH CO INr , : :'1 5, ;Do coo 7VID v , n 11, Sao 7VID '. MAT DATE L MAT RATE IRD D7 STE Ul SELL RATE ora L COST I-OrAl. SEClY CN/LS MET SECTY GN/1.5 BASE LOST BASE SEC7Y rn/ll BASE FURR GN/15 NEI BAS SECIY GM/LS 3JULD2 2AUGO2 1 19, B CON 31 JUL 1 3AUGOI B A6 15AUGOI 2AUGOI 1 OODOOO cc SA NAUGOI 31AUGOI 1 24, on -17, SEPOI 28SEPOI 1 17, a] NOVOI 14NOVOI I GOODOO, & CON SOJUL2 2AUG S 26 cc -1, rum 25JUNOZ 28JUND2 I DODOOD cc ?6jumo? OIJULD2 I gooona R68 9, JUND? 2JUL2 I Doolloo go JUN2 3JUL2 I DODOOD " as go 554 as
146 7VIC MUNI HE Y THE WOODRUFF ARTS CENTER PACE 17B - CUMPOSTIE - AS-OF DATE 31JUL92 ~IIMMRY REALIZED GAIN/LOSS REPORT AUFUS JULY 31,?on2 A~SEI III ~ECURITY DESCRIPTION MAI DATE MAT RAIL IND DI SIL D1 SELL RAIL ~11 %ELL/air LOT IOLAL PRINCIPAL NEI LOIJL CO%1 LOCAL SECIY GH/L~ NEI SECIY GN/LS SHAREq/PAR BASE PRINWIPAL NEI BASE CO~I BASE SECIY GM/L' BASE CORR GN/LS HE] OAS SEVY GN/LS B 5u A76 83 DO 476 as ](U) 71111) 29DErol 3JAN2 1 U R A no non 7VID 14MARD? 19MARD2 1 53~ V , VIO 1 215APR2 3nAPR BID , ]AD 335 B9 -IB Do -1, son pop 591PRIIIA 7TAL ,62 7A on MESA AIR GROUP INC ram asocial 9CTOI 1 ~ ,65 fi~ non 59152o2on MEIHLJOE ELErIRS IMF CL A 3JUL2 2AUGO? Go 2, RID? MEILTFE INC COM O~OCIDI IOOCIOI I GOODDO 7VIIJ Ok 59, E Do BUD non 59163FIRI, METRO ONE TELECOMM INC ram 27AUGOI 3AUGIII 1?V1H r,%,, Do 9, loo pop 21AUGOI 31AUGOI 1 47h ,Ana o4 5,439 AB on 5,439 At 7 non?bfeifo2 D5MARO? I ACOOOD 3R S An.134 9, -~9 56 -AD eno non 7 1 TV) r mnnihly THE WOODRUFF ARTS CENTER PAGE COMPOSITE - AS-UF UA1E 31JUL2 SIMMARY REALIZED GAIN/LOSS REPORT AUGUST JULY 31, 27 A~SEI III qei ORIIY ju"k]p7jnn MAT DATE MAI RATE IRD 1-1 STE DI SELL "IF ~M SELL/Air LUI LV.AL PRINCIPAL NEI LORAL COST LOCAL SEC7Y CW/L1 NEI SECTY GN/LS ~HARLS/PAR BA~E PRINIIPAL NEI OA~E r" BASE SEEIY GN/LF BASF CURR GN/L~ NET BAS ~ECTY GM/LS 'IJ4~1`1, TOTAL 93 R19 6, D 13,5A9 75 Do 13, Z41,811), METTLER TOLEDO INII INC Com 29APRO2 2MY2 1 Anil 3 B52 3E 4, ) 3APR2 D?MAYD S.RA9 2h A,7AI oil Ina LUIO 2BMY2 SIMY DO 123 2B , AL Do -19, MICREL INC COM 2NOVOI 7NOVOI 1 7VIV 59A 5n7.1 OR ,59 1-1, , VIB - 5APRO2 IOAPRD2 1 ale RI Do ano 7VI1 - OBAPRO2 IIAPRO , Do -2a VIB - 9APRO? 12APROZ F no VIO IOAPRO? 15APRO2 I )DOOOD (12E oil ]IT VIb - IIAPRO2 16APRO up -2, ,13-12APRO? 17APRO ,R36 9b Afi
147 ?VIC MONTHLY THE WOODRUFF ARTS CENTER - CUMpO%IIE - ~UMHARV REALIZED GAIN/LO%S REPORT AllrU57 I.?Do) TO JULY 31, 22 PACE ]so AS-OF DATE BIJU12 ASSET ID SECURITY ur~rripiioh SH SELL/B7C 17 LOCAL PRINCIPAL NEI SHARES/PAR BASE PRINCIPAL NET MAI DAIL MAI RATE 1RD 1 sit DI SELL RATE LOCAL COST LOCAL SECIY GM/t~ BASE COST BASE SECIY GN/L5 BASE CURR GM/LE NEI SICTY GM/LS MET OAS SECIY GN/LS lp AL ! I.OD , , MICROSOFT CORP - 3q 66,947 77, ]'Dan cam JULD) 7125, 3 OSAUGOI 1 DOODOO Go 9, VIB -- 42, SA Goo IqAUGOI n 86 17AUGOI no -3, in, aAMD) AUGO) 1 VOODOO go VID.. sit )Do Goo 5,625 4 ~1 inoc7oi sill 27, IAA IDOC71 64 ]SOCIOI 1 on VIA , at 22CT1 IIE45 so 25C71 1 DOODOO 1, SI 3 Goo ll~ 7"D.. 6 6,54 79 ]Do 16, "S 39 2,876 nbnov 68 at 15NOVOI "HOVOI?ONOVD) I cocoon, 1 DOODOD no 2, VID 7VII TAB DOD n 11 IDECOI 58 "DECOI 9,91D 74 innecoi IODECOI I no Go.a 11 so ooncen on VII ,269 3 T to 2BDECOI 1, Q3JANOj- 1 Do VjD.. 1JAM2 4FES2 coccoo,?vic MOHIHLN THE WOODRUFF ARTS CENTER PAGE IBI - COMPOSITE - AS-OF DATE 31JUL2 SUMMARY REALIZED GAIN/LOSS REPORT AUGUST TO JULY D ASSET ID SECURITY DEICRIP71H SH SELL/7C LOT LOCAL PRINLIPAL NEI SHARES/PAR PA~E PRINCIPAL NEI 21, 6,192 9 ]Do DOD 7VID., 317 1,24A 2 21 ODD 7VID , cog ]Go, , A -1 9A ago 7, ,721 7VID.- gas 327, Doc IOIAL , A MICROCHIP TECHNOLOGY INC?VIA A I ~ non?via " & 99 2IS19 Goo MAI DATE MAI RATE 1RD DI STIL OT SELL FAIL LOLAL COST LOCAL SEC7Y GN/LS NEI SECTY GN/LS BASE rosi BASE ~Eriy GN/LS BASE CURR GN/LS MET BAS SECTY GN/LS as 319 go 21FEB2 26FEB2 1 DOODOG go 1,233 5 ]a FEB2 26FEB ~ S 36 4 D5KAR2 as CBMAR2 1 an MR2 12MR2 1 5S an , APRO2 D5APRO2 I coocoo 434, , APRO2 19APRD , OS Go -77.6B) 3 25APRO2 3APROZ Go -32, ,M 97 Do 32, CON 22OCTOI 25OCTOI I ODOODD 119S Go MR2 6MARD , on -16D S2 54 IBS B2A 9JUL2 12JUL2 1 Do ,824 65
148 7VIC KONIHLY THE WOODRUFF ARTS CENTER PACE COMPOSITE - A~-OF IUIE 31JUL2 SUMMARY REALIZED GAIN/LCSS REPORT AUGUST TO JULY 31 2? ASSET ID SECURITY DEsrRIPIION SH SELL/117C LOT LOCAL PRINrIPAL NEI SHARES/PAR BASE PRINCIFAI NEI A TOTAL 6B4, ! MICROMUSE INC 7VIA AAA , 45 BOB IVIA t 3, AL , MICRON TECHNOLOGY INC IVID ,A8) VID.. boo 47.?94 41, 2 1 7VlD.. 63 lei 91, s 65 64, , , IDIAI At MICROSINT CORP A 6 MAI DATE "I RATE 1RU III SIL US SELL RATE LOCAL 17~1 LOCAL ~ErIY CNIL' MET SECIY GN/L~ BASE LOS1 ba~e SECIY GN/t" S,ASI. CURR GH/LS NEI BAS SEr7Y rn/ls ,~AA3 1 oil 155,443 1 M 22CIOI 21171) 1 Conoco E On DIHAR7 OAMARO? 1 oonoon 127 ss~ Ila IOU oil -SOO uv looclul ]social on no 69 DO 29CIDI fl]nuvoi go MAR2 GIAPRO , -1 4~ no MAR2 niapro U9 91? nil Bgn 9E 21,APRO2 SOAPRO7 I annoon d5 on BE 2, oil 2.31A 74 Om 28JAM2 3IJAN2 1 1, 11.7q ? 77 Do I 7VIC MONTHLY THE WOODRUFF ARTS CEN7Ek PAGE rmpos]ie - A~-UF DATE 3 1 )UL V, SUMMARY REALIZED GAIN/LOSS REPORT AUGUSI JULY 31 2,' ASSET SO ~ECIURIJY DESLRIPIjON SH SELL/BIC LOT IOCAL PRINCIPAL NEI SHARES/PAR PAST PRINCIPAL NEI 59523CI7 MID ATLANTIC NED SVCS Stir ISSE 18,326 a ; 7V)H , coo ~. coo, ,9 coo ]lso 5952SCID7 TOTAL ~814 MIDWAY GAMES INC " , MINERALS TECHNOLOGIES INC V)K ITS 3 13 Duo?VIH , MAT DATE MAI RAlk 1RIJ DI SlL 117 `,ELL RATE LOCAL LOST LOCAL SEr7Y Ljj/Lc NET SECIY GM/LS IIA~E COSS BASE SEF7Y FH/L' I!A~E CORR GN/1~ NEI SIAS SEC7Y GH/LS 27AUGOI 3AUCUI I Coming a(, Do AUCIII SDAUGGI I non ~ b?BAUGnl SIAUGOI I nponoo B 79 oil 2.7B 79 2RFEOO? 5MARO? I anflona b no 95,52 2B 2BMY2 3IMAYn? I oponag , on , , CON 26MARD2 (IIAPRO2 I oncooo on CUM 25JUND? 28JUN2 I onalloo AS I? oil -AS UND? BIJUL On -19D UN unflooo JUL2 1 6.A
149 TV 1 C MONTHLY THE WOODRUFF ARTS CENTER PACE ILIA - COMPOSIIE - A%-()F DATE BIJULD2 SUMMARY REAL12ED GAIN/LOSS REPORT AUGUST I, 2D) 7 JULY 31, 27 ASSET In SECURITY DESCRIPTION MAT VAIE MAI RAIL 1RD DI SIL III SELL RATE SH SELLINIC L7 InrAL PRINLIPAL HE) LOLAI. COS] LOCAL SEC7Y GNIL~ NEI SErTV GNI(S SHARES/PAR BASE PRINCIPAL NEI BASE COSI BASE SEC7Y GN/LS BASE CURR GH/LS NET BAS sfriy GN/LS IOTAt MIRAM7 CORP COM 15JANC? INJANO? I ODOODO 7.1 -~ 183 A1, SB 19 '9, ,34A 74 a 4 coo 7,ID.. 25APRD2 3APR2 I ODOCCO , A.469 ILA Do DOD 6n AL ,134 AS on MISSION WEST PPTYS INC NO COP 25JUNC2 28JOH62 1?VIM.. SAO A cc ?VIM ?AJUND? 17 OIJULC? V)H O2JUILC2 I DOODOU ,~A S5 C.41A pan?vim.. 211JUND? 3JULD S.SQ , on coo AL , On MOOG INC Ct A 21UMAYO2 31MAY cc 7A5 39 )DO DOD 7VIM -, 3JULD2 2AUG IUD b 7D 43) 43 3,5 a 52 Dt 3C.D5D coo 7VIC hnml III v THE WOOLIRUFF ARTS CENTER PAGE COMPOS17E - AS-()F GA7E 51JUID2 SUMMARY REA11ZED CAIN/LOSS REPORT AUGUST JULY 31, ~()D? ASSET ID SECUR17Y DESCRIPTION MAI LATE MAI RAIL IND DI S11 DI SELL RATE SH SELL/57C LOT LOCAL PRINCIPAL NEI LOCAL rosi LOCAL SFC7Y GM/LS MET SECIV FN/LS SHARES/PAR BASE PRINCIPAL NEI BASE I OSI BASE SEC7Y rn/ls BASE CLEAT GN/LS NET BAS SECTY VN/LS AL ? , AS MORGAN STANLEY CON NEW 22OCTOI 2SOCTOI I onagoo 7VIA BID 37 3, N on -1, NOVOI O~DECOI , ,R CC 1, DOC 7VIA.- 29DECO) 5JANO? I Counou A6, go -3, LOS DOD 7VID " 31DEral 4JAN2 I nuccon ]Do 11, , Go VID I, 7MARD2 12MARD2 I OOODOU 5 A9, , Do 2, JAMAR2 19MARO? 1 SAO 27.A on A6 5 26MARD2 CIAPRO2 1 S)D 3, ,15 3) DO DOD 7VID I- 26MARO? 4)APRO2 I OCOGDO IP an VIA -1 2APRn2 OIAPRO? I COOODD , q6a 11 Do -73.A VID 11 25APRO2 3nAPRO? , Do T-
150 7vir MONTHLY THE WUOIlRUFF ARTS CENIEF PAGE LOMPOSIIE - AS-OF DATE SIJULO? SUMMARY REALIZED GAlM/LDS~ REPORT AUI.USI JULY AqSEI ID SEIIJR11Y DF~IhIPIION SH SELL/BTL III LOCAL PRINLIPAL NET ~HARES/PAR OAqE PRIEVIVAL NEI 6174A&448 T7AL ! MOTOROLA INC 7VID nn con 7VID 561, 22,149 51, I filla non 42nn76IA9 TOTAL AF MOVIE GALLERY IN[ olle Don?~? St. 2 Too oon 12, ; 1 7an non TV]" TV)" non 731 1,52U 5! 75 non AL D 6? Idly INC 16? 77 B53 39 O'coll con CXL VlH s nno non MAI DATE MAI RAIL IND III SIL LET SELL RAIL 11-AL LOST LOCAL SErly (W/L~ NEI SECIY GN/LS ta~f LOST BA~E SECIY GM/Lc BASF CURR GN/L~ NET OAS SECIY GN/LS 38 n A 79 on rvp DIMAR2 6MAR2 I allougo 12 9?7 all -5,619 ]a on IlMAR? 19MAR(le I oncooo 29 5 Q on ~ Go lom 3OCT1 9clol 1 13, , Go DECol 19DECUI I OncooD ,A16 66 Do 21, MAY7 11MAY an 14, IUN2 26JUN62 I noodoo 217 1, OD JUM2 1 JUL O~ Do CB ,689 ~l 53, lum 16NOV1 21NOVD) A -1, , NOVOI 23NOVGI 1 DUODOO go 1, I- r- ~, -,, V a I 2lNVQI I nno?oa TV]( ML)NI"LY THE WOODRUFF ARTS CENTER PAGE LUMPOS11E - AS-OF DATE 31JUL2 SUMMARY REALIZED rain/lqss REPURI AU(,USI JULY A~SEI IV SErVR)7y nr'rr]p7lr)n SH SELL/91C LOT tulal PRINCIPAL NEI IIIAPE~/PAR BA~F PR]Nr]PAI NEI VlH , V)H , Goo B78214 TOTAL MAT DATE "I RAIL IRD DI STE DI SELL RATE LOCAL COST LOCAL SEC7Y GN/LS NET SEC7Y GN/LS BA~E r(m7 BASE SEL7Y GH/L~ BASE CURR GH/LS NET SAS SECTY GN/LS SO , JAND2 3IJAN ,47 93?BMAY? 31MAYO2 1 cougoo at A39 3A 459 BA 25JUN2?SJUN P Go JUM2 DIJULD? I ondooo Go BAEIDB NrR CORP NEW CO M JAMAR2 19MARO? 1 7VID Goo ?o VID 19 31,1 99 Boo 62886E]CE 71AL , APRO2 3APRO2 1 3, , 18 an 154 is 39,64d go an A NS GROUP INr CO M 29APRO2 2MAY ,792 9B -32, NMS COMMUNE CATIONS CORP CO M 28MAY2 3IMAY? A nou 7V]H Son 727 2, JUN2?8JUN? --1 It 27A 93-6.~5 36-6, JUN2 OIJUL2 1 [ BI ~ 2 k
151 7VIC MONTHLY THE WOODRUFF ARTS CENTER PAGE ]BE - CnmP"IIE - A~-OF DATE 31JULD2 ~UMMARY REALIZED GAIN/LDSS REPORT AUGUST 1. 2orl In JULY 31, 2; j AS~ ID SEFIIRIIV I)ESIRlPlION SH SELL/ITC 17 LOCAL PRINCIPAL NE1 qhares/par BA~E PRIKLIPAL NEI 1.21, con, can OS TOTAL A47M NVR INC ]AS 9 6 ODD 7VlH -, ,911 ', 79 57, 3,1, coo 699 ~1 96 A5 129 Ono TOTAL I no NABORS INVIKIRIE~ lhr 7VID I con 71,11) " 3a? I Sqn Son 7VID n6 Ton DUD 4N Ono not, MAI DATE MAI RAIL LID DI Sit. 7 SELL RATE IOLAL COST LOIAL teciy CN/L1 NEI SECIY GN/LS BASE COST DA~E SECTY rn/ls BASE CORR GN/LS NEI SAS SECIY GH/JS 27JuN2 2JULD2 I noocoo 14, a OIJULD? 5JULU? I ODO(OD C A) Do on -52,495 4 CON 26MARO2 GIAPRO? I Cannon 4 ul BB6 43 on JUND2 2BJUNO D JUMD? OIJULD2 I OOOODD 6, A A UNO2 2JULO2 1 A 664 E5 34.~Nl a so 6n 452 ~ ,199 SI FUM 25SEPOI 28SEPOI I ooonco 1, on -6, nCID) )DOCIDI I VOODOO DIS 16 Go -45,23 16 IfiOCInI l9acio) , Go IS 9 " 19 21OC71?&OCIoi I an Do on A3 Oil S F6 2, vir MONTHLY THE WOODRUFF ARTS CENTER PAGE LomPnSITE - AS-1' DATE 31JULD2 SOMMARY REALIZED 17AJN/LOS~ REPORT AUGU~I 1. 2unI 1 JULY 31, 22 1b A~SEI TV SE1tIRIIY DEILRIPIION SH SELt/lTC LOT LOFAL PRINCIPAL NEI SHAREq/PAR BAsE PRINCIPAL NEI 7VID " 296 llq ,6119 Dan TAL , AI2 HASH FINCH CC MH I- OSIL ]DO coo 3 13 in v".. 57? 12, one AL , DI" MA71MAL HEA17H INVS INC 7111H ion Poo IVIH Sol 19 )4 51 SAS coo Ols coo 3&1 271 &5 ) DID4 77AL ,94 3 MAI DATE MAI RATE 1RD FIT SIL DI SELL RATE LOCAL COST LOrAl. SECIY GM/LS NEI SEC7Y GN/LS BA~F COST BASE %Erly rn/1.1 BASE CORR GM/L~ MET OAS SECIY GN/Lt ISFED2 19FEDO? 1 ID , OD , to -9M3 34 cam 21MAY2 31MY2 1 ( 2, A2 Do DJULD2 O?AUCD , ?~ , IP4 no SA cam SOAPRO? 2MAYO on JUNM2 28JUNO JUNO? OIJULD2 1 21a JUNG? 2JULO? 1 1 Do SA IA JUMO2 O3JULD Do
152 7VIC MONTHLY THE WOODRUFF ARTS LENILP PAGE 19 - COMPO~ITE - AS-4)F DATE 31 JIM. 2 SUMMARY REALIZED GAJH/LOSS REPORT AUGUST TO JULY ASSET ID SECURITY DESCRIPTION MAT DATE MAI RATE IRD DI STL DI SELL RATE SH SELL/tIC LOT LOCAL PRINCIPAL MIT LOCAL COST LOCAL SEriy CHILI NEI ~Erjy r;w,l~ SHARES/PAR BASE PRINCIPAL NET BASE CU~l BASE SECTY GNICI BASE CURR GN/L~ NET IAS SECIV GN/LS NATIONAL SEMICONDUCTOR CORP cam 31DECIll OA 1ANU2 I onannci ill SIT nu 15 Soo IMARD2 6MAR2 I udnduut 41A 19, ,75 5D -3, Do AD13 TOTAL , ,965 -A A NAUIICA ENTERPRISES IHL cam ZsFEBn2 5"Rue I conoon, , An -77 4B BA -77 ADS 86 12, BIG2 NAUTILUS GROUP INC cum 3AUGG1 3AUGO) 1, A 9 ; VIN - 5clol 91 1 ononne , ,2?9APRG2 D2MAY7 I nnnnon BBA 61 2,791 Sj a(, ?RMAY2 31MAY2 I 999one up I AB Do 2, VIR '. 25JOND? 2hJUND ; 1 Dounu , ) Do 5, JUNn? (11JULD2 I Unnnoo ,91A D Or, ou 6,57 or 532 Goa 27JUNU2 2JULn? I npn(,oo a b ng " 28 IIIN2 (13 IULO? I AnnoOn 369 2,721 5! ~ 1, Go 1, Fig Dan 7vic MON I HLY THE WOODRUFF ARI~ CENTER - rnmpuslte - PAGE 191 AS-OF DATE 31JUL2 ~UMMARY REALIZED CAIN/LOSS REPORT AUGUST TO JULY 13 2 ; ASSET ID ~ECURIIY DE~CRIP HAT DATE MAT RATE IRP DI SIL ITT SELL RATE SH SELLIBTC LOT LOLAL PRINCIPAL NEI LDLAL COST LOCAL SELTY GH/L5 NET SECIY CN/LS SHARES/PAR BASE PRINCIPAL NEI BASE rl)~l BA~F SEL7Y CN/LE BASE CURR GN/L~ NEI GAS SEC7Y GN/LS - niiul2 fl5jul TAL Do A) A) 7n] 14 OD 41, NDCHEAL7H CORP cum 25JUND2?BJUND2 1 7YIH., FIT 26 DOD 261UN2 DIJULD? I DoDono 49B 2,33 2B D-Z on AL , [,a -1.2D B NETWORKS ASSOCS INC Cam 22OCIUI 25clol 1 onnona 7VIA, , D2 71 7VIA -- 28DErn] 3JAND? I nnnnno A24 12, Do DOD 7VlA -- 2APRO? 5APRO2 1 coulloo A A 54 DU A B TOTAL $SO Do 47, ]?DLIOA NETWORK APPLIANCE INC cam 22Cinj 25OCTUI 1 7VIA - 6A5 Boo ?b ou -1.12S VIII - 5VECOI IODECDI I finflono , ou ,256 7VIB -, I?VECnI 17DEral - I Down ,114 5 LI4,4os 6n go B lo.ssa Goa 7V)1 -, 12DErn) 17DErol I ounn CXL , -A ) _'
153 7VIC MONTHLY THE WOODRUFF ARTS CENTER PACE 19? - CUMPOS11F - AS-DF DATE 31jUID2 SUMMARY REALIZED GAIN/LOSS REPORT AUGUST JULY 31, 72 ASSET ID SECURITY DESLRIPIION SH SELL/3TC LOT LOCAL PRINCIPAL MET SHARES/PAR BASE PRINCIPAL NEI -1,534 7VIS 1, , VIB , ,499 ova 7VIA, , OLla4 7OIAt ,7, CID9 NEUROCRINE DIOSCIENCES IN, - 7VIN D2 115 DOD Ion coo 64125CIO9 TOTAL D)DI NEW CENTY FINI CORP 23 5, VIN - r75 4,952 2 iss ODD B , ODD MAI DATE MAI RAIL IRD Di SIL Di SELL RAIL LOrAL COST LOCAL SECTY rlllt~ MET SECTY CNILS BASE COST BASE SECIY GM/t~ BASE T"IFOR GN/LS NEI BAS SECTY GN/LS 12DICOI 22FEE2 I TODDOO 176, ROB 73 Go JAND? 9JANUi I hdoodd 37, Do 179 9AO 92 2APRO2 5APR , , go qr BOS , cum 29APRD2 D?MAYO2 1 DOODOO ~7. $37 2, Go MAYO2 31MAYOP 1 31IR9 is 363 " on on ,or 2BMAYD2 3)MAYD2 I ODDODD Go 1, JUND7 2HJUH2 1 HOD on A 'UMO2 DIJULD? I GODDOO q65 97 no JUN2 2JUL Ds an JUNO? o3julo? , VIC MONTHLY THE WOODRUFF ARTS renier PACE COMPOSITE - AS-OF LAIL 3IJULO2 SUMMARY REALIZED GAJN/tOSS REPORT AUGUST JULY 31, 2UO? ASSET ID SECURITY DESCRIPTION SH SELE/7C LOT LOLAL PRINrIPAL NET SHARES/PAR BASE PRINCIPAL NEI - ~ D 64352DIDI T7AL , NEW JERSEY RES CORP TVIH , ODD I In AL , ?K]7 NEXTCARD INC., 163, KID7 7V)H - CXL 163 -a.414 3s -11,6, 165 a ,6 TOIAI s d5332y)3 NEXTEL COMMUNICATIONS INC 7VIA.. 57~ A" 1613 HIRE IN[ - 7VID., $ coo MAI DATE MAI RATE IRD DI SIL Ul SELL RATE LOCAL rcs7 LOCAL SECTY GNILS NET S(CTY GN/I.S BASE COST BASE SErly ru/ts BA~E CORN CN/LS ME] BA9 SErly GN/LS 3JUL2 O?AUGn2 I nooooo , Do 38, , ,199 a] Do a] CON 25JUND2?RJUNO ~19 42 cc JUMD? DIJUL D CON 14NOVOI 71MOVOI OB -64, , MOVOI 21NDVD) I ODDOOD -92, A 73 cc NOVOI?IHOVOI I DOODOO ,58a 65 92, bg 65-94,59 S5 CL A 22AUGDI 27AUGOI I DODDOD A -16, U.4 57 CL 25APRO? 3APR
154 7VIC HUN7HLY THE WOODRUFF ARTS CENTER PACE LOMPOSIlE - AS-OF DATE 31JULD2 SUMMARY REALIZLD GAIN/LOSS REPORT AUCUS JULY ASSET III SECURITY UESIRIPTION KAI DATE MAE RATE 7RD D7 SIT. ITT SELL RATE SH SELL/b7r LOT IOIAL PRINCIPAL NEI LDLAL COST LOCAL SErTy (`N/L~ NEI SECTY GH/LS SHARFS/PAR EASE PRINCIPAL MET EASE COST BASE SEC7Y GN/L~ EASE CURR GN/LS NET BAS SEC7Y GN/LS ,2211, NUKIA CORP SPONSORED AUR 22or7ol 25UCIDI I OOOnDC?VIA BE CA VIA 2APRO2 5APR2 I ODOODO 14P , , DOD 7VI B 4JUN2 7JUNC2 I Conoco Oq9 559, , DBI DOD TOIAL ~ I SO? 349 2f, 5AD 999 an an DO 655A.Ajn~ NORFOLK SOINHN LORE cam 6NOVOI 9NOvel I floo 7V)5 5AI A 9~ B 15? -19, no n INTO 7VIP 24APRD2 29APRD? 1 n5f, 394,344 BA 519 In , Do 66, ,4,1h IOTAI , 636 2H3 71 AT 2 Ot 47, n] HORIEK INC Cam CIDI I OCCOOD 12, 22 53n ,35 A6 I 1 7V)H 29APR2 2MY A? 65A DE no 18, DOD AL Do 11, A6ARn7In2 NQRIHROP GRUMMAN CORP cam?haugoi 31AUGOI 1 8 7VID 16A S.B21 67 on Ann con TV I I) 29ROVOI 4DECO) I DOODOO LET In3,Ia3 1 9,219 1, CA Do VI r MUNI WILY THE WOODRUFF ARTS CENTER PAGE COMPOSIIE - AS-OF DATE 51JULD? SUMMARY REALIZED GAIN/LUSS REPORT AUGUST JULY 31 2, ASSET 11) SFrNR17Y DESCRIPTION MAi PA7E MAT "I[ ISO D7 SIT. DI SELL RATE SH qeil/57c LOT tolat PRINCIPAL NEI LOIAL COST LOCAL SErIY Cr4/11 NEI SECIY GK/LS SHARES/PAR BASE PRINCIPAL NET BASE LOST BASE SEliy rn/ll BASE CORR GM/L~ NEI OAS SECTY GN/LS 61AA71n? - 7VIO 26DECOI 31DECOI I Conoco n(n, 77AL ) BI 66674ln MORlHWFSIERU CORP cam 3JUL2 2AUG2 I Onnooo 651, go -3,56 43 nno Pon 47nOnAlur NOVELL IN[ CUM 26KAR2 OIAPRO , 69 lid ED -17,199 8~ an -17, IA 7 COO 6711OKIOI MOVELIUS SYS INC cam 31 PULOI OSAUGOI 1 7VID 11, in ADS Go 541 6~, Do 341 A5 21) Dun 67181ln5 HU SKIN ENTERPRISES INC CL A 3APR2 2MAYO2 1 ~ Q5 I.oB5 SO Ion 7V)H - 28MY2 31MY SO Do IOD 6711liUb 11AL , A5 6n S NUMERICAL TECHNOLOGIES INC cam 26JANO? 3IJANO? 1 7VIN , , Do -6D A7PAArl- NVIDIA CORP cam 26MARO? OIAPRO2 I GCOCOD Ago Go GO Do ion con
155 7VIC MONTHLY THE WOODRUFF ARTS CENTER PACE co*kPOSIIE - At-OF IlAlE SIJUL2 SUMMARY REALIZED GAIN/LOSS REPORI AUGUST JULY 51, 22 ASSEI 11) SECURITY DE~IRIPIIUN SH SELL/BIC LOI LOCAL PRINLIPAL NEI SHARES/PAR BASE PRIMLIPAL NET MAI DATE MAI RAIL IRD III STL D7 ~FLL RAIL LWAL COST LOCAL SEC7Y CN/Ll MET SEC7Y CN/LS EASE COST BASE SECTY GM/LS BASF CURR GMIUS MET BAS SECly GN/LS & OCEAMEERING ]NIL lmr ED 7VIN.. 7~ 51IRS 84 2 Due 7VIN Too non ICTAt ,231 M 3nAPR2 2MY2 I coodoo I.S EMY2 31KAY ,427 In 1 2? 4 no go B OCULAR srjences INr To H 25JUND2 26JUND? VIN , go ?VIM DOD.. B DOD?VIM V One TAI OFFICE DEPOT INC CO?VIE.. 5 6& E ,62 "I, ' Goo 7V15-12; JW2 OIJUI2 1 3, cc JUN7 2JUL7 1 one ol IULO? 5JULD? I onvoun on ,661 B~ Go M 2?APRO2 25APRO? 1 4S IA9.) APRO2 3APRD2 noondh 22, an 75, MY2 D 7"Y 2 1 DDDDDD ) UN2 26JUN2 I ndoooo , T 7VlC MCNIHLY IMF WOODRUFF ARTS CENTER PAGE COMPOSITE - AS-OF DAIE 31JUL2 SUMMARY REALIZED GAIN/LOSS REPORI AUGUST I, 21 TO JULY 31, 22 ASSET ID SELLIRIly DF~CRIPIION MAI DAIL MAI RAIL 1RD DI SIL DI ~ELL RATE SH SELL/BIC LOI LOLAL PRINCIPAL NEI LOCAL COST LOCAL SFLTY rn/l~ NET RECIY GM/L~ SHARES/PAR BAqE PRINCIPAL NEI BASE COSI BASE SEC7Y CH/tS base CURR GN/LS NEI BAS SECTY rn/ls -- 7VIB - os 9JULD2 12JULD2 I ouccoo , , is one 4156 is AI , ,2 6 2B7,28 an ID2 OFFSHURE LOGISTICS INC COM 28FE52 5MR , , cc ,7 I 26MAR " OIAPRG2 I Oconee ,14B So 147, coo IOIAL Go OLIN CORP COM PAR 1 23cial 26OCID) , , ,28B 44-1,2B q4 212 one 7VlH -1 29FE52 5MARD , a 6 9 a Sao %66525 TOTAL , , on OMNICOM GROW CON 31JULDI D3AUGOI 1 7VID , ,66 52 go 2,598 S2 Sao 7VII 4AU 1 17AUCOI I Do an 2 234, , ,7 3G 11, -~, , C11 19OC11 I ~ 6 6 cc on on 11 B.6 6 ago Boo 7VID.. G6JUNn2 IIJUN2-1 Amon , , ,999 9 Do -199,
156 7VIC MONTHLY THE WOODRUFF ARTS CENTER PA6E CnhPOSI7F - AS-OF IIATE BIJUL2 SUMMARY REALIZED CAIN/LOSS REPORT AUGUST JULY 31. 2On2 ASSET ID SECURITY DESCRIPTION SH SELL/67r LOT LOCAL PRINCIPAL NET SHARES/PAR baqe PRINCIPAL NET 6BI TAL ~ 68369XIO5 ORACLE CORP ion coo , Ion 7VIB ,612 5t VIA , ~ 1,7 DOD 68389XIO5 77AL ORGANOGFNESIS INC ! O~HKOSM IRUCX CORP , son Doc 7VIN Ion ODD MAI DATE FIAT RAI[ TRD [11 S71- Ell SELL RATE LOCAL CO~7 LOCAL SEC7Y GN/L~ NET SEC7Y GM/LS BASE COST BASE SECIY 6N/L~ EASE URR GN/ I NET PAS SECIY GFI/LS 1 5L I~ on com 24SEPnI 27~Epnj 1 1, Do n4cmoi Inoclol I oonflou 45, MARD2 HEMAR2 I onoune go HARO7 i(.mard? I UHHOODO , of) D2APRO2 5APR2 I onficou U -32 ~8~ A6 no " 46 25APRA2 SnAPRO? ,25 9U on , Do OC71 26CIU UU 33 S58 47 ou H 47 COM 27AUGGI 5AUGUI I onnonn , 2,11117 IF no 2,87 Ib?BA-ICOI 31AUCOI I UnDuou 9, E no AUGOI 4SEPOI I uounflo 3, ~7A IF On 47~ la 7VIC MONTHLY THE WOODRUFF ARTS "HT[P PAGE COMPOSITE -- AS-OF DATE 31JULD2 SUMMARY REAL17ED GAIH/LOS~ REPORT AUGUST JULY 31, 22 ASSET ID ~ECUR17Y DESCRIPTION SH SELL/B7C 17 LOCAL PRINCIPAL NET SHARES/PAR BASE PRINCIPAL NEI 74F 6 can fi~ DOD, 85 11, son coo At ao OVERLAND STORAGE INC C OVERSEAS SHIPNOLDING GROUP INC CO 7VIN -- 49F VIN , TOTAL OVERTURE SVCS INC co 7VIN , RIOU 71AL MAI DATE MAI RATE IRD ITT STL DI ~FLL RATE LOLAL COST LOCAL SEr7Y GN/t& NET SECly GN/L' BASE co~l ba%e SELIY GH/L~ PA~E CURR GN/L~ NEI BAS SELly GN/LS 3nAUCI O5qEPnI 1 (1 19,594 I~ no IAUGf)1 U6SEPOI 1 oonoon 14, E OSSEPOI IO~EPDI I ononon Do 1, F Go M 3JUL2 2AUGO? I OOOQuO B M 26MAR2 OIAPRO2 1 13, on APRO2 2"YO? Do -1,83 as On M?BMAY2 3IMAYO? I nonoco ~6 no JUL2 2AUG2 I OonnUO an -47 7A 52, no to
157 ITVIC MONTHLY THE WOODRUFF ARTS CENTER PACE 2 - COMPOSITE - AS-OF 13ATE SIJUL2 ~IIMMARY REALIZED GAIN/LOSS REPORT AUGUST JULY M. 22 ASSET ID SECURITY DESLRIPI)ON SH SELL/5TC LOT LOCAL PRINCIPAL NEI SHARES/PAR BASE PRINCIPAL NET MAI DATE MAI RAIL IRD DI SIL ITT SELL RAIL LOCAL COST LOCAL SECIY GN/L~ NEI ~ECIY GN/L~ BASE COST BASE SECTY GN/I~ EASE CORR GM/LS NET BAS SECTY CN/LS 69525QI5 PC TEL INC co - 711H Dun - $ ~ coo 7V]H 1, TOTAL..... I , FIX TECHNOLOGY INC co 7VIN coo FVIH '. SAT Doc 7VIN , VTH.. 2, M It B6 Due 7V3H CUD I, 25JUN2 26JUH2 1 5, ED Do -329 Be 26JUNG7 GIJ(Q Do -462 `15 27JUN2 2JUL An ? on ? 28fUNO? o5jut 2 1 OUDOGO 4.9? b on S fie M 28JAN2 31JANO Do JAN2 31JANO2 I conallo 17,725 so 4, q AMAY2 31MAVO~ 1 311, , an -9,991 98?SIUNv? 2NJUND2 I noolloo 36 3 _5ZO IF Do JUND2 D)JULO? I OODOOD 9~6 tl~ Go -619 A5 27jIIMV2 2JULD2 I ODODOO BIA OIJULOZ 5 111[ 7 1 VOODOO A72 St up -472 SP 7VIC MONTHLY THE WOODRUFF ARTS CENTER PAGE 21 - COMPOSITE - AS-OF DATE 31 JUL 2 SUMMARY REALIZED GAIN/LO~S REPORT AUCUSI JULY 31, 22 ASSET ID SECURITY DESCRIPTION SH ~IELL/BIC L1 LOCAL PRINCIPAL NET SHARES/PAR BASE PRINCIPAL NEI - I A DOD TOTAL ID9 57 MAI DATE MAI RATE IRD ITT STL ITT %ELL RATE LOCAl COST LOCAL SEClY CHILE NEI SECIY GN/LS BASE COST BASE secly rn/ls BASE CURR CHILE NEI BAS SkC7Y rh/ls 3 JUL 2 OPAUGO? " Do, Iga As 82 5 Go -St FIC6 PMC SIERRA INC cc h 16OCIOI 11clal I GODOOD Sb 296 9! 89 41, Go ODD Ann II.3DB goo 693A4F]6 TOTAL PNC FINE SVLS GROUP INC cu 7VID ISO 92, Goo 7VjA VIA so coo Sao Ion goo - S14 6, )Do ODD 7V)A - Ion 11, ,83 16C11 19cial 1 nnocco 6,74 7 2, Do 2,56B 54 29movol O~DECOI I ocalloo a on , ) 6 M 3 1 JUL 1 U3AUGOI 1 47, ,1 49 Do 5, CIDI S 41 28DECOI 3JANO? I DODOOD 3, _A MAR2 OIAPRO no MR2 DIAPRO ? APRO? 5APRO2 I Docono ,
158 TV I C MONTHLY THE WOODRUFF ARTS CENTER PACE 22 - COMPOSITE - AS-OF DATE 51JUL2 SUMMARY REALIZED GAIN/LOSS REPORT AtICUST I. 2nUI 7 JULY AS~El III ~Frijlqljy DE~LRIP7111 MAI DATE MAI RATE 1RD DI SIL DI SELL RATE SH SELL/Oll III LDCAL PRlHIIPAL NEI I III At CO~l LOCAL SECIY GN/L~ NET SEVY GN/LS SHARES/PAR BASE PRINIIPAL NEI BA~E COST BASE SELlY GN/L base CLIFF GM/LS NEI BAS SECTY GM/LS TAL is go -1.21B PHN RES INC cum BJUN no -97 A] 32 LOT) 26JUN2 IJUL , As Ono 69349HI7 17AL Go %561 (17 PPC IMDq INI Com 3JANG? 4FEB2 I Boiling U 55 4A , ion non 7V19 13FEE2 19FEDO? I ancooo b ion non 7VID 21FEDn? 26FEB IA , Do nn Ono 7VID 2'.APR2 311APRO? I uoonoo sr,p 113 ~4 6q ]] ! ou [it'll 6931,617 TOTAL b so 52-1,2A PPL CORP LOH 2bAUGOI 31AUGD] 1 7VlD 133 A.419 a, VID 29CIOI DINOVOI ,47 B~ , I 9oo non 1',NOVCI 2nluiVOi t, 76 1,79 A ,3 99 Lot V]r MUM7HIV THE WOODRUFF ARTS CENTER PArE 23 - LOMPUS17E - AS-1' DATE 5IJUt2 ~UMMARY REALIZED GAIN/LOSS REPORT AUGUST JULY A~~El ID SErURITY VE~CRIP71ON MAT DATE MAI RATE 1RD DI S71L DI SELL RATE SH SELL/B I L, L7 LO(AL PRINLIPAL NET [(H-At COST LOCAL SErTY GNIL~ MET SECTY GN/1S IN RE~/PAR PAIE PRINLIPAL NEI BA~E CO~l BASE SEC7Y GN/L! BASE FIIRR FN/LS NET BAS SEC7Y GM/LS ( 77AL 145, ~ ~4, HIOA PRI AUIOMA 7111H jnr Film 27AUGOI SOAUGG) , Lou 693AAA211 PSS WORLD NED INC COM 25JUNG? 28jumo? 1 22~ A Do nou TV]" 2AJUNG? OIJUL2 I goolloo SIB ~ A non 69166AInn 77AL an oil PACIFICARE HEALTH SYSTEMS COM 26MAR7 1APRO2 1 7VIN , go -15, noo 28MAYO7 31MY III.B , vIH 25JUND? 78JUN bolls? 42 3, Go JUND? DIJULD? 1 tinning 54h 36 93B 97 34,2 53 2,73B 44 on A 1,446 ono 27JUNG2 2JULD " IIA4 non 28JIJN2 3JUL BO so 4 L42 on an 4,642 DID Ono --, -r- r
159 WIC MONTHLY THE WOODRUFF ARTS CENTER PACE 2A - COMPOSITE - AS-OF DATE 31JULD2 SUMMARY REAL12ED GAIHIIOSS REPORT AUGUST JULY ASSET TO SELURIIY DESCRIPTION MAI DATE MAI RAI[ IRD III sit DI SELL RAI[ SH SLIL/11C L1 LOCAL PRINCIPAL NEI LOCAL COST LOCAL SECIY CHILS NEI SECIY GM/LS SHARES/PAR BASE PRINI)PAL NEI BASE COST BASE SECIY GH/LS BASE CURR GWIS NET BAS SFCIY ~/LS p AI 327, AC Do )GA PACKE7E[R INC com 25JUN2 2BJUNQ2 I VOODOO TWIN ODD D2 9, Go -3, V)H - 26JUN2 OIJULD2 I DOODDO 55 1, a,. on -1, ?VIH - 27JUND2 D2JvLD2 I DODOOD It an -1, YIH.. 2ajmo2 3JUL2 I VOODOO $ ?at DOD TOTAL , , A994OW18 PANERA BREAD CC CI A 78FE112 5MARO2 I coccoo It 7VIN ,262 ]A Do 65, ,ADO PAPA JOHM ]NIL INC rom 26MR7 CIAPRO2 I GDOGDO ITT MR2 OIAPRO2 I DODOGO 521 5, Do Do JUN2 28JUND2 I ODGDOO ? 599 Be 21? JUM2 DIJULO? 1 Sac 9A Do 22 1) 29 DOD?VIM - 27JUN2 2JULO? ,56 6P 1,17A Do ODD VNI, F: IT - 7Vir MONIHLN THE WOODRUFF ARTS CENTER PA~E 25 - COMPOSITE - AS-DF M I E 31JULO? SUMMARY REALIZED GAIN/IOSS REPORT AUGUST JULY a ASSET TO SECURITY DESCRIPTION SH SELL/PIC L7 LOCAL PRINCIPAL NEI SHARES/PAP BASE PRINCIPAL NET BO AL PARAMETRIC TECHNOLOGY CORP - 7VIS ,735 ODD 7VIS ,499 s) 1, , ,17 7VID ,721 7VII -I ,J2 nvv 7VIB ODD 7via , : :a 7VII , ion ago 7VIO MAI DATE MAI RATE TITO DI Sit DI SELL RATE LOCAL COST LOCAL SEC" GN/1F NET SECTY GM/IS BASE COST BASE SECIY (,H/L1 BASE CURR GM/LS NEI BAS SECTY GN/LS 3JULD? 2AUG2 I CDCOOD Do 4, so InDECOI ISOECCI I coocco 29, an IDECOI 14DFCCI I onocco 17, , , DECOI 39IUCOI Do -26, DECOI?ODECCI I cougoo Ila ,41 3 Do DECO] 21DECO) 1 611, Z.& DECOI 24DECOI )I,fi96 92 Do ?IDFCO) 2?DECOI , ADECOI 21DECOI , , OSMR2 7 ORMAR , , APRO2 3APR ~ no -45,441 67
160 7v) C MONTHLY THE WOODRUFF ARTS CENIFF PAGE 26 - LUMPOSITE - AS-OF DATE 5IJULO? SUMMARY REALIZED GAIN/LOSS REPORT AUCUSI JULY 31, 2U,' SSEI ID SECURITY DESCRIPTION -'M SELL/B7C LOT LOCAL PRIMLIPAL NEI SHARES/PAR BASE PRINCIPAL NEI MAI DATE "I NAlt IRD Ul SIL ITT SELL RATE LOCAL C"I LOCAL SECTY CN/L~ MET SECTY GN/LS BASE CUSI BASE SECTY CHILI BASE LURE GNILS MET BAS SECTY GN/LS TOTAL - 442, U7 3 47, PARKER HANNIFIN CORP CU M O?APRO2 DSAPRO? I orlocloo 7VIA B ~1b PAT] MA OIL - GAS CORP CO M 23UrIDI 26OC11 I noncon ,172 BE Ina ,797 BE 45,797 5B PAXSON COMMUNICATIONS CORP CU M 26MARD2 DIAPRn2 I onooon ,129 5! 6,6A on PAYCHEX IMF cc M 25APRO2 3nAPROe I oncono - 7B4 3, In n -13U 61 a() -15 A] 1 coo PAYLESS SHOESOURCE INC cc M 27AUG1 3AUGOI 1 Sal 4 Dan 23, , up VjH , DOD , IU6 TOTAL AUG1 3nAUGI I oilonou APRn? 2"Yn? I uoooao IQ 7 2B7 67 no A A45 15 a 91.9 It on B 9u9 Is PEMSIAR INC cc M DIMAR2 5MAR2 I GODOOO E -4, fl4mar2 7MARO? I "Onfiou A 7VIC MONTHLY THE WOODRUFF ARTS CENTER PACE 27 - rumposite - AS-OF DATE 3IJUL2 SUMMARY REALIZED rain/loss REPORT AUGUST 1. Wool 7 JULY ASSET TO SECUR17Y DESCRIPTION SH SELL/PIC LOT LOCAL PRINCIPAL NEI SHARES/PAR BASE PRINLIPAL NEI MAT DATE MAT RAIL IRV DT III Dl SELL RATE LOCAL COST LOCAL SErTY CHILI NET %EC7Y CHITS BASE COSI BASE serly CHIT.' BASE CURR GN/L~ NET BAS SELTY CH/LS TOTAL , 77BB216 PENN VA CORP ~ 3 coo ,766 3F ]cc coo VJH 329 1, ]a 1 S59 Be Ir Oil rom 27MAR2 OIAPRO? I almono no APRO2 OBMAYD? I oflounu OU ?BMAYD2 3IMAYo? Al JUNOZ 2JUND2 I ononco no JUN2 OIJUL Do JUUQ2 2JULOW I ooooou " an &2 3n 37 ODU 2BJUN2 3JUL , on ,IBS TOTAL , PENNEY J C INC ]Do coo - Ila a DOD - SQJIJL2 2AUG2 I coolloo e SB Sr on -55,23 56 CON 29or7ol almovol I Donnoo an BIDECOI 4AND2 I nuou 7, on 179 2A 2,APRO.' 3APRO? I onocuo
161 7VI C MON1 HL Y THE WOODRUFF ARTS CFNIER PACE 75 - I OMPOSIlE - AS-OF DATE 31 JUL 2 SOMmARY REALIZED GAIN/LOSS REPORT AUGUST TO JULY 31.?DOW 1 ASSET ID SECURITY DE CRIP11ON MAI DATE MAI RAI[ IRD DI Slt III SELL RATE SH SELL/bTC LOT LOCAL PRimr]PAL NEI LO-.AL COST t ura L SECIY CN/L~ NET SECly GN/L1 SHARES/PAR BASF PRINCIPAL NET BASE COST BASE SEClY GN/LS BASE CURR CN/LS NEI GAS SEriY GN/LS 7H fil ]Go TOTAL 57,A an -A PEDI'LLS LHLmby rurr COM 27AJnD. 3ri..GQl 1 ounnoc 7VIN , AD On V1H - SnAP~1 O?MJYU ) 751, 3,995 Bb 3, A oon 2BKAY2 31mAY2 I on , ?5 31 Go JOG coo 7VIN 11 3JUL2 O?AUGO7 I ODBOOD 57 51, nl IA 115 DOD -2,115S IDIA B7.q64 Ab 97, an PEOPLESOrT JML cum 28AUGOI 31AUGGI I onacco 7VIO ~ S go D - IOOCIGI 15UCIOI I DOOnOO so A , BOB Due 7VID 11 IAOCTOI 19clol 1 3Sn 1, B coo 71, , CIDI -4,74A I 12 )9OCID) 1 VOODOO -4, COO - 23orici 26clol 1 Doom Alt R 37-11,6AS 2 Do BUD noo - 25APRO2 3nAPR2 I Do coo son 1) )),ADD )Q r.2 VA 5 DOD ID TV I C MONTHLY THE WOODRUFF ARTS CENTER PAGE 29 - CUMPOSIIE - AS-QF UAlf, 31JULG? SUMMARY REALIZED 64)NILD" REPORT AUGUST JULY 11, 22 ASSET ID SECUR17Y DESCRIPTION MAI DATE MAI RATE IRD OF S11 OF SELL RATE SH SELL/37C 11 LOCAL PRINCIPAL NEI LOLAL COSI LOCAL SEC7Y GH/L~ NEI SEC7Y GM/LS ~HARES/PAR BASE PRINCIPAL NEI BASE COSI BASE %Er7Y cn/t, EASE rurr GN/LS NEI BAS SFr7Y GN/LS IOTA( III.B PEP BOYS MANW MOE - JACK COM 78"YO? SIMAYO? so coo 7V1H - 251UH2 2RJUNO ?VIM.. 26JUND2 OIJUL2 I GDfDOG Sol ] 115 Ill 36 27JUN2 2JULD2 I onooon US AS 64 AS 18 Goo 11 29JUMD2 3JUL2 I nddooo IS DO 2).. 3JUL2 2AUGD , AL Do Is 71344BIDO PEPS)CD INC 7VID., COM 15AUGO) 2DAurg] I DODOOD 77 1, I.?SG Do 13 OF so coo - 29AUGOI 3IAUGnJ B, A Do 1,16 74?Do 7111) - ],'NOVO] 7 2NOVOI ODDOOD IF 61 14,97B 5 14,97 69 a 91 n 7 61 ago 2SAPRO2 5OAPR2 I Go Do 35 9A, , IF 2 Do ROD coo
162 TVIC MONTHLN THE WOODRUFF ARTS CENTER PACE 71 - COMPOSITE - AS-OF DATE 31JULD2 SUMMARY REALIZED GAIN/LOSS REPORT AUGU~T I 2nDI 7 JULY 31, 22 A~SEI TV SECIJR11Y IIECLRIPI)ON SH ~ELL/Bir LOI LOCAL PRINLIPAL NEI ~HARES/PAR BASE PRINrIPAL NEI E 71AL PER SE TECHNOLOGIES INL I n a Ono D 51 non Pon non "a coo 6n6?B 156 6! 3 5no Ono TOTAL ,~1112 PERRIGO CO 47~ ,2nn 1, A non A ils non MAI DATE MAI RATE TED DI S71. DI SELL RATE LOCAL COq7 LnCA L SICIY GN/1' NET SECIY GN/LS BASE COS' BA~E SEC7Y GN/I~ BASE CURR GN/L~ NET BAS SECIY GN/LS E Do CON NEW 28MAYO? 31MAYO2 1 Bannon JUN2 28JUN ]so 93 Do JUND2 DIJULD IF DO UN2 2JUL Bo on -135 so 28JUN2 DSJUL nJUL2 2AUGO? gh , , IA Go -14,9 45 2AMARD2 CIAPRO2 I oonoo ?B7 5, APROP n2may2 I ounon ou 114 BS 25JUND2 28JUNG ,795 7 Go JUN2 OIJUL2 I Doolloo B on JUND2 2JUL2 I QODOF-,'-,---(z-I,j-~-,-- 7VlL MONTHLY THE WOODRUFF ARTS renter PAGE COMPOSITE - AS-OF DATE 31JULD? SUMMARY REALIZED fainiloss REPORI AUGUST JULY A~~E7 ID ~ECURITY DE~(RIPTION SH SELL/BIC LOT LOCAL PRINCIPAL NEI SHARESIPAR BASE PRINCIPAL MET 83B 27, DOD , DOD 71429UI3 TOTAL ,171 Q PFI~MAR7 THE, 71 1, ]Do Ono 37~ 41.94a an , DOD 7V)H Oqn 38,95n DOU SPA A?6816 TOTAL PFIZER INC Soo Ono ZOE 3, ]Do coo 36 97, ,ADD BUD TV)[) 327 4, Ion MAI DATE MAT RATE IRD DI S71. DI SELL RATE LOCAL rosi LUCAL seciy rm/l, NET SEC7Y GN/LS BASE COST BA~E SEC7Y GH/LS BASE CURR GN/LS NET BAS SEC7Y GH/LS BJUN2 DSJULQ , , MAY2 33MAY JUN2 28JUH2 I cannon 2B is Do 13, JUNOP OIJUL on 11, JUH2 2JULD2 I ODDODO fi Go 11,26 5?6JUNO? 3JU , Do 44, rom 29AUGUI 3IAUGnI SEPOI 27SEPOI I Bannon go O~OLIOI louclol I Conoco Go B ICOCTOI 15MID) I DOODDO ~ Do -,
163 7VIC MONTHLY THE WOODRUFF ARTS CENTER PAGE LOMPOSITE - AS-DF DAIE SIJULQ2 SUMMARY REALIZED CAIM/tOSS REPORT AUrU%l 1. 2nni 1 JULY 31, ASSET IF) SILURITY in-vrimon MAT DATE MAT RAIL IRD DT STL DI SELL RA71 SK SELL/lir LOT LOIAL PRINI.IPAL NEI LOIAL COSI LOrAL SEC7Y GNILI NEI SECIY GH/LS SNARESIPAR BA%F PRINLIPAL NEI BASE COST BASE SECIY rm/ts BASE rim Gn/LS NEI BAS SECIY GNI/LS 7VIA " 22OCIO) 25CID) 1 on , on n. 2, DOD 7, Ibmaval PONOVOI 1 61 q B Go )on Ono?gNnvgl 4DECOI I noncut , , is I Age non 7VID, 115DECO) IDDECOI I ongooo , PC 954 as 2 coo 7VIA -- 2ADECO) 3.14NO I CGOODO Go ,399 6~ )7,32) OP 4.D78 S' 533 can ANG2 IAJANO2 1 IT Do ? 7VIO - - 3JAN2 215?a , 'S 39 DAFED2 1 DnOoOO Go 11 TVID - 6R 13FENO? a 19FER n 6BI 6 6 can 7V)n -- DSMARD2 DEMR2 I on 46n 4 ns9 4, Do )EDI Una 7VIA - 2APRO2 (P,APRO2 1 15, 549.1PIP', Ofs 13 ins inn 7VID.. 7APRO2 22APRO2 1 Do , I S~ 8 non ,629 as APRO2 3DAPR2 1 : a 89D 232 B A ) TV I C MH7HIy THE WOODRUFF ARTS CENTER PAGE LOKPOSI?f - AS-OF DATE 3IJULO2 SUMMARY REAL12ED GAIN/LOSS REPnRl AFIGUST I. 21 TO JULY ASSET 3 Sriiipliy DESLRIPlION MAI DATE MAI RATE FRO DI SIL DI SELL RATE SH S[kL/Blr LnI LOLAIL PRIN11PAL NEI IULAL I HSI LBLAL SECIV GNIJ~ NEI SECIY GN/1.5 SHARE%/PAR BASE PRINCIPAL NET BASE COql BASE SECIY GN/LS BASE CURR GM/LS NEI BAS SECTY GM/LS TOIAk 1,197 A22 2F UIO2 PkARMrIA CORP rom ORNOVOI IAMOVOI I Gonaou OD ion Pon SIDECO) "JAMO? I BODOOD 123 3~ , C 52 son non 7VID A.221 AS ~q )4MARO? S2 6 19MAR2 1 ][Ho goo APRO~ 3APRO~ I OODOOD all 3, ~B U]2 TOTAL , no D PHELPS DODGE CORP CON 3IJULOI 3AUGOI 1-7VJD , coo PHILIP MORRIS COS INC 7,ID.. cum 15AUGDI 2AUGGI A 26 -sea 41 on ](H) Ono VIC.. 28AMOI SIAUGOI 1 lie 9, ,1 "?4SEPIII 27SEPOI I Doccoo S Go )DO Dun 7VID.. 25SEPOI 29SEPOI I COODOO Go , n ,52 16, iocrtnl ISOCID) , S DOG -
164 7VIC MONTHLY THE WOODRUFF ARTS CENTER PAGE COMPOSITE - AS-OF [LATE 31JUL2 SUMMARY REALIZED GAIH/LOSS REPORT AUGUST JULY 31, 22 ASSET ID SECUR17Y DESCRIPTION SH SELL/BIC L1 LOCAL PRINCIPAL NFI SHARES/PAR BASE PRINCIPAL NEI 7VIA DOD coo I~ 1, ,8 7V1A , Quo 7VIA , ,511 DDO, coo 7VID.. A31 iliac coo k 71BI At It PIINEY BWES INC so , DOD 7VID , MAI DATE MAI RATE IRD DI SIL Ul SELL RATE LOCAL CO~I LarAL ~ECiy rm/t~ NET SEr7y GH/LS BASE CO~l BASE SECTY GH/L1 BASE CURR GN/L~ NEI BAS SECIY GN/LS 22C CIOI I Donnell DECOI ioderoi I OnOunil no DECIII IDDECOI I GOODOO 7B.b ) oil DECOI OSJAN ~95 53 Do ?BDECO1 OBJAN2 1 DOODOO (in 3,61 S5 15JAND? IaJAND ; on APR2 5APRO2 I Doollen an 117, APRO? 9APRO2 I ODOODD ~5 I.AI5 62 on ? 2,APRO2 3APRO, I ocuflou RI Do , IR2 29 all 15, Com n5ecqi )CDErni I DOODOO 24, FEen2 19FE2 I fitinnou 1 2BB 5B no FEbfl/ 26FEbap I lion VIL MONTHLY THE WOODRUFF AR" LLNIER PAGF 21r, - COMPOSITE - AS-CIF DATE 31 JUL 2 SUMMARY REAL12ED GAIN/LOSS REPORT AUGU~l JULY 31, 22 ASSET III SECUR17Y DE~LRIPIION SH SELL/DIC L1 IOCAL PRINCIPAL NEI SHARES/PAR BASE PRIMCII'AL NEI Soo - 411, 29,623 5~ 7 COD TOTAL P17TSION BRINKS GROW IDO coo 859 1, B TOTAL a PLANAR SYS INC I , MAI DATE MAI RATE IRD Dl ~71. DI SELL RATE LOCAL COST IOCAL SECTY GN/LS NET SECTY GH/LS BASE COST BA~E SErly FN/L1 BA~E C11RR r"/l~ NEI BAq SECTY rn/ls nimard2 6MAR112 I mondo E , ,59 51 )A no Com 29APRD2 D2MAyc? 1 7, $ nil BMAYO? 31MAY2 1 2,~ iUNO2 2BJUND I 16B Ih Do AJllNn? OIJULD2 I Donflon 1, no JUND2 2JULD? 1 1, OIJUL2 5JULO? I flool"fill D 16 on DIUL2 n2augd2 I ounnflu IA, , , an cc" 28FEB2 5MARO? B 69 -)B 475 5~ no JUND2 28JUND2 1 7,
165 7VIC MONTHLY THE WOODRUFF ARTS CENTER PAGE COMPOSITE - AS-OF DATE BIJUL2 qummary REALIZED GAIN/LOSS REPORT AUGUST I, 21 Ili JULY 31, 27 ASSET IT) SECURITY DESCRIP11ON SH SELL/BIC LOT LOCAL PRINCIPAL MCI SHARES,FAR CASE PRINCIPAL NEI BAB coo US. A 31, 5-?q6 DOD 7VIM - sea DOD 7?69193 TOTAL ? POIARJS INDS INC ABB 34 6 age A49 a, ?9 49 TVJH coo TOTAL POSSIS RED INC , MAT DATE MAT RAIL IRD DI SIL DI SELL RAIL LOCAL COST LOCAL SECIY CHILI NET SECIY GNILS BASf COST BASE SECTY GRITS BASE CURR GN/I.S MET BAS SECTY CRIES 26JUND? UIJULO? DO -2,4S ON 2 2JUL2 I an,,nr2 1~ ,729 77?IIJUW2 113JUL7 1 a A33 45 Do -6."s As cam 3cini DqOrjUI an 647 DA 25JUN2 2EJUNU AB ,79 ITT OIJuio? I "GOOD 2, ,22 76 Oil 1, JUaO2 112AUGO? I ocavou a A&~ ,95 To ITT 37, as DO con 3OAPR2 2MAY2 1 5, h 99 no -1146& 99 BOJUL2 D?AUr2 I Onnnoo 19, , Do 7VIC MONIMLV THE WOODRUFF ARTS CENTER PACE COMPOSITE - AS-OF DATE 31JULO? SUMMARY REALIZED GAIN/LOS~ REPORT AUGUST I, 21 7 JULY 31, 72 AISET 1 SECURITY nesrpiptiom SO SELL/87C L7 TOTAL PRINCIPAL NEI SHARFS/PAR BASF PRINCIPAL NEI KAI DATE MAT RATE TRI) 7 STE DT SET[ RATE LOCAL rosi LOCAL SECly (`N/LI NF1 SECTY GN/LS BASE CO%I BASE ~F`CTY GN/L~ EASE CURR GMILS NEI BAS SECIY CRIES b TAI )? POST PPTYS INC CO 749 3,41S 89 lob ago POWER INTEGRATIONS cc 7V)H DOD IOU goo AL D POWERWAVE I[r)INCEDDIES INC C DOD 7VIN , goo TOTAL ,756 7) 25,29B as Do Is m 511APRO2 O?KAYQ2 1 ouncoo DO M 26MARO? GIAPRO2 I Deacon 1 4D3 46 4B MAY2 SIMAY A a on ,JlJH2 25JUND2 I OODDDO 6.54B Do -2, JUND? O)JUID2 1 1 Do , )9 2 9, A ,14 PRAXAIR INC cc M 22CTO) 25OCIDI VIA ,5S A77 AT go 477 AT 53 ODD 711A I, gas S9 so 7VIA is coo , coo 26DLCOI 3JAN2 I COGOOO , ,29A 55 2APRU2 n5apro? , Do 69, APRO2 BOAPRO2 1 29, ,44 61
166 7VIL MONTHLY THE WOODRUFF ARTS CENTER PACE 21D - romp()~iie - AS-OF [LATE 31JUL2 SUMIURY REALIZED GAIN/tOSS REPORT AUGUST JULY A9SL7 ID SEClIR17Y DEWRIPI]ON 9H SELL/IlL L(17 LOIAL PRINLIPAL NEI SHARES/PAR BASE PRINCIPAL NEI 7~1151`ln. 77AI , inE PRICE 7 ROWE CROW IML n Ana 74158JI3 PRIME GROUP RLTY IR 121, ~ 8 2 7Vl" Do( ,392 no 2 5 COO 7415BJID3 11AI BB 851 OR PROrIER GAMBLE CO 7VIL) - 13, 7,491 7'. ]Go coo 3A~ A' 13 A,- 9 Ono 7VID 51` VID, 7VIU 62~ ,169 2s moo coo,n5 "16 63 A onu MAI UAIE MAI RATE irn w SIL Dl SELL RATE LOCAL CW LOCAL ~ECTY GH/I.~ NET SECTY GN/LS WE COST EASE SECIY GN/L1 BASE CORR GN/LS NET BAS SECTY CHILS 176,211 IF ,91 72 LUM 25APRO? SOAPROF an B 2 SH DEN INI 23OCIIII 26OC IA -32 PSA MAY2 26MAY Go MAYO? 29MAY7 1 GOODIN) So , -6, e on -41, cam 2BAUGO) 31AUGOI an 377 A IOUCIO1 15OCIOI 1 cocoon , OEMOVOI 14NOVOI I OOODOU IF 9, NUVOI 2NOVOI A Ib on DECOI D4JAND2 1 61, , on 1, MAR2 OIAPRO? VIL MUHIHI.N THE WOODRUFF ARTS CENTER PAGE COMPOSITE - AS-OF LATE BIJUL2 SUMMARY REALIZED GAIN/LOS~ REPORT AUbUST JULY 31 2nO2 A~~El ID ~FCIIRIIY DE~CRIP11N SH 'ELL/BIC LOT LOCAL PR)Nr]PAL NEI ~UARES/PAR BA~E PRINrIPAL NEI ! 2.n96 Ono 7VID 679 3S Ann A n n 7VIO, Sao goo AL D PROVIDENT BANKSHARES CORP a,? nno 3A nop Ono 7vi" Duo 51 All one B.- 2n can Ono DOD MAI DATE MAI kale IRD DI STL ITT SELL RATE LOCAL COST LOCAL SECIV GN/L~ NEI SECIY GN/LS BA~E ro~i WE SEr7Y GN/L~ BASE CUFF GN/LS NET eas SECTY GN/LS 26MR2 DIAPROi 1 176, " 9A on APR2 9APRO2 I nnonno , on 2, APRO? SOAPRO? On -39B AA go 3OC71 9OCIOI 1 OOOflO 36 6 IA JANn2 31JANO? 1 55, BFEB2 5HARU2 I oacnou 63 54D 26 8 ago 65 B JUN2 23JUND? BB UNO2 OIJULO? on 51 as 27JUND? 2JUL2 I no DO JUND2 OBJULG? I cocoon OIJUL2 5JUL2 - I ODDOGO AS a 45 3JULD2 2AUG2 I ODOODO
167 ?VIC MONTHLY IHE WOULNUFE ARIN CLMILF PAGE 22 - COMPOSITE - AS-OF LUTE 31JULD2 SUMMARY REALIZED GAIN/LOSS REPORT AUrUST JULY 51, 22 I ASSET )D SECUR17Y DE~LRIPIIUN SH SELL/BIC L1 LOCAL PRINCIPAL NEI SHARES/PAR BASF PRINCIPAL NEI 74st AL PRUDEN71AL FINL INC -- 7VIA VIA A ODD TOTAL QUAKER OATS CO 7V)b )Do DOD 7A QUALCOMM INC coo 7VID ADD 5~ III goo 7V]D -- 45, VID.. SA4 78, no Boo?VID , MAI DATE MAI RAIL I RD III SlL DI SELL RAIL tocal COST [OLAL SECIY CNIL~ NEI SErTy QN/LS BASF COST BASE SFC7Y GN/L% EASE CURE GNJI.S NEI BAS SFCIY GNIIS ,77A Al 2, CON 79DECOI 3JAN , an APRD2 5APRO~ 1 A R ? COM 5AUGUI 3AUGOI 1 9, Do cum 28AUGOI 31AUGGI F BE cc up clol 19OCIol I nfloonn OV 4 5 )24 5 6,1216CTOI 19CTOI 1, B 41 6, A 14MARO? " 19KARO? ? APRO? 3APROZ , on -4,127 74?VIC MONTHLY THr WOODRUFF ARTS CENTER PACE COMPOSITE - AS-OF DAIE BIJUL2 SUMMARY REALIZED GAIN/LOSS REPORT AUGUST JULY 31, 22 ASSET ID SELURIIY DEVRIPTION SH SELL/BIC LOT LOCAL PRINCIPAL NEI SHARE9/PAR BASE PRINCIPAL MET MAI DATE MAT RAIL IND DI SIL ED SELL RATE LOCAL COST LOCAL SECIY GH/LS NEI SECIY GH/LS BASE COST BASF SEC7Y GHIL~ BASE CORR GH/LS MET BAS SECTY GN/LS TOTAL 29, ,244 7 Do -24, QUANEX CORP CO M 3JULD2 2AUG2 1-7VIN SG 12, ST 69 4no ago OWEST COMMUNICATIONS ]NIL INC CO M 25SEPOI 29SEPOI 1-7VID ,774 6 )A 932 DO -7,17 4 on.7,id7 4D 6 7VIA , ,255 7VIA -, CAL 617 -ID3, ,253 7V[A , ,253 7VID.. 5DO 7 11,78 6D 7VID DOD TOTAL , A. G FINANCIAL CORP CL coo?vim ,13 13 )Do 7VIN ) coo 28SEPOI 3OCTOI Do -161, %~EPOI 3clol 1 ounoon -265,7D 55 ]6j, Do 163,492 47?HSEPOI 9OCTOI 1 265, D Do -161 Age 4 29cial olmovol 1 12, ' ),ISS 76 29NOVOI 41)ECOI 1 6, 15, S ) go -) D 29JAM2 31JAND2 1 33, cc -619 al ~BKAYO? 31 MAYO? I occooo ) JUL2 2AUG2 I DOOROG 37, go A J I I
168 TV) C MONTHLY THE WOODRUFF ARTS CENTER PACE COMPOSITE - AS-OF DATE 31JUL2 SUMMARY REALIZED GAIN/IOSS REPORT AUGUST JULY 31, 22 ASSET TO SECURITY DESCRIPTION MAI DATE MAI RAIL IRD DI SIL ITT SELL RATk SH SELL/BIC LOT LOCAL PRINCIPAL NEI LOCAL COST LOCAL SECTY (714/1.~ NET 1EC7Y GN/t~ SHARES/PAR BASE PRINLIPAt NEI BASE COST BASE SELIY CH/L1 BASE CDRR GN/L1 NEI eas SEC7Y GN/LS TOTAL 76, , on 5, W37 RH DONNELLEY CORP CON NEW 3APRO2 2MAYO? ) 75 2, b 3Q5 A! Too coo?bmay2 3IMAY2 I on"nou , 191 1! oil 161 is ]on 74955W37 T1AL S an RPM INC OHIO cum 29APRO7 2MAY so 7 B Do 5,124 5 ROD.. 29MAY2 BIMAY2 I ndlin ~ Do 36, ?VIM - 25JU142?RJUHn? I Linnnnn t oil 19.A4 57 3,734 26JUM2 nijul2 I cooling A7,192 91% ) 23 22Q Too, 271UH2 OZJULO' I oaflooll 2 SA 69 9p , ou on , ,1,.. 13UL97 o5juts7 I flannso ZIA 4,53 1, ,555 IQ an 13, ,6115 ODD AL s no on 115,Q VIC MDN1H1.Y THE WOODRUFF ARTS T-ENIER PAGE.23 - COMPOSITE - AS-DF DATE SIJUL2 SUMMARY REALIZED GA11,1/1.~% RIPITRI AUGUST 1.?BUT 1 JULY 31, 22 ASSET ILI SECUR17Y DES1'RIP7ION MAT DATE MAI RAIL I RD 1.1 S71. DI SELL RATE SH SELL/7r L1 1."L PRINCIPAL NET LnCAL COST LOCAL SEC7Y GII/J~ NEI SfC7Y CN/L~ ~HARES/PAR BASE PRINCIPAL MET BASE rosi BASE SEL7Y UN/L' BASE rl'rr GN/t' NET RAS ~ECIY GMIL~ 71 RF MICRO DEVICES INC Com 28AUGDI 31AUGO) 1 JA ,213 BO , , , RACING CHAMPIONS ERTL CORP rom 29APRO2 2MAY2 1, , A5B 72 no 2.45b 72 6 coo.. 29MAY2 31MAY DO 134 1, B9 6~ no coo 711H - 25JUN2 29JUN132 I oolloup Q) no JUN gollooll Do , an ago 27JIJN2 2JULD2 I ouudd fi 49 an no JUM2 3JUL2 I UDOGOO no coo 3 IUL2 2AUGG? I cooling 62 6, A B op 6, , TOTAL , , on 9."6 A RADIOSHACK CORP cum 29NOVOI 4DECOI I on 7VID , ]Do ago, 5MR2 DBMARD , , oil coo - 25APRD2 3APRO2 I DOODOD , , on 12,
169 1 7VIC MONIHLN THE WOODRUFF ARTS CENTER PACE COMPOSITE - AS-OF ft%ie 31JULD2 SUMMARY REALIZED GAIN/LOSS REPORT AUGUST I, 21 11) JULY 31, 2DO? AS~Fl In SELURITY DLSCRIP7]Cw MAI DATE MAI RAIL IND DI SIL DI SEIL RATE SH ~ELL/BTC LOT LOCAL PRINCIPAL NEI LOCAL COST LOCAL SECTY CHILI NEI ~ECIY GN/L~ ~HARFS/PAR BASE PRIMLIPAL NEI BASE COST BASE ~ECIY rail~ BASE CURR GN/LS NET OAS ~EC71` GN/LS TOTAL ,159 as 12, on 12.2~fi ~-, RAINBOW TECHNOLOGIES INC 25JUNO? 29JUH? I VOODOO I A22 V DO! I, 26JUND? OIJULO? I onfluou an ? 23 one '. 27.1UND2 D2JULD2 I cocoon ob can 7VIN -- 2niumo? 3JUL a? I Oman P an -))4 2a TOTAL ~ ~22 74 on RALSTON PURIMA CO LUK RALSTON PURINI GROUP IIDECOI ISDECO) VID ,7 On 72,914 al Do F49713 RAYONIFR INC COM 27AUGO) ~OAUGQI I DOOD - 7VIN , , , Due - ZhAUGnl 31AUrOl I OnOOOD , , Do Soo Doc - 29AUGOI G~SFPDI I cocoon no ,961 1 d I- 3CAUGOI 5~EPQI D& q).n on 1, DOC I 31AUGOI DASEPUl ~ L ,7t up GOO 1 MONT HLY ASSET In SECUR17Y VESCRIP7) ON SH SELL/BIC LOT LOCAL PRINCIPAL NEI SHARES/PAR BASE PRINCIPAL NEI?VIH " 33 )3.97,1 33 5DO 7" 9713 TOTAL , RAYTHEON CC --, D RECOIDN CORP., 632 q.856 I.]Do?VIH ,9B 8 5, B TOTAL , S657?12 RED MAT INC " 5 Bq Goo 711H -- 7,IH " S al TOTAL a" ~ REEBOK ]NIL LID , Soo Doc THE WOODRUFF ARTS CENTER PAGE rl)mvo~ite - AS-Of DATE 31 JUL 2 SUMMARY REALIZED C&IN/LOSS REPORT AUGUST JULY 51, 22 MAT DATE MAT RATE IRD D1 SIL D1 SELL RAIL LOLAL CO~l LOCAL SECTY CN/tl MET SECTY GH/I.S BASE.O~l BASE SECIY GN/LS BASE CURR GNAS NEI BAS SECIY GM/LS 135SEPOI IOSEPOI I ooncoo 11,2D2 )6 2, , , E 55 27,65 55 CON NEW 25APRO? SOAPRD7 I coacco 26, cc cum 29APRO? O?MAYO2 I DOODOO 13,367 go -9,56 46 cc -8, MAYO? 3IMAYO? I DOODOO 69, RU -51,334 Be B2,66-59.bAI 26-59, cc"?smayo2 31MAY2 I VOODOO Do JUN2 28ww I VOODOO Do no JIJN2 1 JUL ~4 9) DO , IBA 94 Do CUM 28DECO) 3JANG? u APRO2 3nAPRO2 1 15, no 1,27 15
170 7VIr MONTHLY THE WOODRUFF ARTS CENTER PAGE COMPOSITE - AS-OF DATE BIJUL2 SUMMARY REALIZED GAIN/LOSS REPORT AUCUST JULY ASSEI 11, SECURITY DE~IR11`1111N SH ~ELL/BTC Lill LOL,AL PRINLIPAIL UFT SHARES/PAR BASE PRIM11PAL NEI MAI DATE MAT RATE IRE) DI SIL DI SELL RATE LUIAL rom LOCAL SEC7Y FN/L~ NET SEC7Y GH/LS BASE COST EASE SECTY GN/LS BASE CORR GN/LS HE] BAS SECIV GN/LS 75811DIUD 17AL Bs49In3 REGENCY CTRS CORP Ell IN 91 2,89 11 Ion env 7V1H " OnO 722 so gin non 7VIN 5F B5 non ,56 56 AB6 non V TOTAL ? REGIS CORP HINNES7A CU 24 7,259 5e 274 Dan 7V1H 53A 115 non B 15 is 56, 6 12~ S4 228 non ~11 4h 23 non ,28B 95 OD M 2EMAY2 --IMAYO2 I GOODIN) ZIA 74 DO JUN2?5JUN2 I OODDOU fiS Ail DO 2 65 AD 26JUNn2 UIJUH.2 I OUGGOO el 4 cc juNn2 2JUL AO Do 2,549 2 OIJAFLO? OSJULU B 24 1, on 1 21 A, A 25JUNG? 28JUM2 I ODDOOO Ba -91B il)mn2 OIJLIL2 I ooonec ?B 91 on -1,229 9S 27JUN2 2JUL A 76 Do ?EJ11N2 3JULDe I uounoo , -785 R5 7VIr MOHTHLV THE WOODRUFF ARTS CENTER PAGE COMPOSITE - AS-OF DATE 31JULD? SUMMARY REALIZED GAIN/LOSS REPORT AUCUSI JULY ASSET ]If l;elur17y neviroption SH 'ELL/elf LOT LUIAL PRINUIPAL NEI SNARES/PAR BASE PRINFIVAL HLI HAT DATE MAI RA1[ TRD DI SIT. ITT SELL RATE L(UAL (OSI LOLAL SECTY GN/Lk NEI SECIY GN/LS BASE LOSI BASE SELIY GUIL~ BASE CURR rn/ls MET BAS SEClY GN/LS 7r 77AL ! 5911,1 1 a] REGISTER COW IHr CO M usoriol 91 1 DOODOO 7V1H 71 36, ~ -16,9AD 79 on Igo coo A?B 81 6 one 7V)H CXL G)GI B4 611 DOV IOU line To, Dan TV] H il IA Goo 71AL SB,243 41, 7f RELIANT ENERGY INC co D 7596AL15 RENAISSANCE LEARNING INC cc 7YIH Goo one OD -3, APRO2 U2KAYO2 1 7.R APRO2 2MAY ,539 2S 3, flAPR2 2MAY2 I GOODUO ,B76 31 an -2, MAYO? SIMAY2 I DOOODO on JUNO? DIJUL2 1 1, _S JUL2 2AUG , , ( ,97& 64 M 15AUGOI 2AUG1 1 6, DO K 76MAR2 3APRU2 I DODOOO A 65
171 7VIC MONTHLY THE WOODRUFF ARTS CENTER PAGE COMPOSITE - At-OF DAIE BIJUL2 SUMMARY REALIZED GAIN/tOSS REPORT AUGUST JULY ASSET To SECURITY DISCRIP71ON MAT DATE MAT RATE TRU D? $It D7 SELL RATE SH SELL/BIC LOT LOCAL PRINCIPAL NEI LOrAL COSI LOCAL SECIY GN/IS NEI SECIV GN/LS ~HARESIPAR VA%E PRINLIPAI NEI BASE COSI BASE SEC7Y rn/15 BASE CURR GNILS NET BAS SErTy rnils 769"1 RENT A CIR INC NEW CON 34DECOI 19DECCI 1 7VIN , ,5 95-1, Z~JUN(12 211JU1.7 I anneo 22V l.qso al I W& on VIN - 26JUNG? GIJUI 2 1 OODOOD ,3A Go NIOD IDEAL RESOURCES CONNECTION INC CUM BIG REIEK IMF com 7VLH Don )2 RIGH7CHOICE "MCI CARE INC CON.. IQ 132,66K RIGHT HERE CONSULTANTS INL cum 7V)H , ], ]on ISO 25 DOD 317 In 617 P D SA ,5 9 Do -1,5 9 14DECOI 19DECOI I nocoun S " 86 on 5, JUL2 2AUGG2 I noooon 35, ,26 4u D U clol 26OCTO) I DODODD p 47, D 47 7) MARD? OIAPRO? I GCOGOO Do B My 2 31MAYQ? I DOCAOD JUNO2 26JUND? IS Do 55 Is 26JUNG2 1 JU 1 1 DOUGOD D JUND2 2JUID? I n D a, a a,, 1 7VIC MONTHLY THE WOODRUFF ARTS CENTER PAGE COMPOSITE - AS-1' DATE SIJUL2 SUMMARY REAL12ED 4AIN/LOSS REPORI AUGUST JULY 31, 22 ASSET 1 SECURITY UE~CRIPTION SH SELL/OTC LOT LOCAL PRIMLIPAL NEI SNARES/PAR BASE PRIHIIPAL NET ?VIM '. 39B 6B ago on 114 OGG AI , ROADWAY CORP 67 63, coo ROCg TENN re 2E coo ROGERS CORP?VIM ,66a 4 7D CDP 7V)M - 66? 3,27 71 ]Do Don 7V)H : :: 7VI" - ;Do Don 1, I, ? 911 coo HAT DA7F MAT RATE TRO OT $It 7 SELL RATE LOCAL COSI LOLAL seciy rn/ll NEI SEC7Y GN/LS BASE rqs7 BASE SECTY (`Hll~ BASE CORR GN/LS NET OAS SECTY GN/LS 472 1? go 53 9~ 28JUN2 n3julo2 I COCOOD Do JUL2 7AUGG? I ancloce ? -1,2511 ]A DO -1,21OB 14 51, ll~ Do rom OSOCTOI 9cial 1 OCOODD Do 13.&17 75 CON CL A 29MY2 SIMY cc so III com 27AUGOI 3AUGO) 1 25, , Do BAUGOI 33AUGO) I GDOODO 3, CA Go -3 4 SOAUGOI 5%EPOI a IDS D I 5~EPOI lotepoi I Do A 29, s. 1 Oclol 95 9clol 1 cc 11.1 on -3,758 95
172 7VIC MONTHLY THE WOODRUFF ARTS CENTER PAGE 23n - COMPOSITE - AS-DF DATE 31 1ULn2 SUMMARY REALIZED GAINILOSS REPORT AUGUST JULY ASSET In SECURITY DtsrR]p7]ON SH SEtL/17C LOT LULAL PRINLIPAI NEI SHARES/PAR BASE PRINCIPAL NEI TOTAL ROPER INDS B A.2 7VIN ,8L B 25 Due 9A4 Ob.. 681, VIM, , Due 7VIN, CX1 SDI -59.bS2 Bo.112 ago AL F ROXIO INC , on cap Be? 17 Sao MAT DAIE MAT RAII IRD Ul S7L DI SELL RAI[ LOCAL rusi LOrAL ~ErIY CM/L' MET SEr7Y rm/l1 BASE cfl~l BASE SELly BASE rqrr Gm/Is NEI bas SEC1V GW/IS so on A CUM 26MARU? OJAPRO2 I [,Duane E on 33, APRn? 2MAYA, 1 "Donan 19 BUD 92 3 Dos BE JUNH12?BIUNfl2 I pennon go JUNfl? OIJULD ; I onnonn 2 97D on Do 199 Do 3nJUL2 n?augo? I nonan(i A7, a PJUIU2 2AUGO? ,522 IS B at DBS a] 36 2B7 39 or, CUM 27AUGOI 3UAUGG) I ODOUDO A6 ABI 5E 7 All 66 on APRU? 2MAY , 3 goo 17 on 5 BOO 12 2AJUMD7 OIJUL2 I ounoon on I - - 7VIC MONTHLY THE WOODRUFF ARTS renier rage?31 - LOMPOSITE - AS-OF DO TE, 31JUL2 SUMMARY REALIZED GAIN/LO~S REPORI AU6USI 1 21 TO JULY ASSET ID SECURITY DE~CRIPIION MAI DATE MAT RATE TEND DI 57L DI FELL RATE SH SELL/7r 17 iolal PRINCIPAL NEI LOCAL CUSI LOLAL SECTY (H/11 NEI ~ECTY GN/LS SHARES/PAR BA~F PRImr]PAL NEI BA~E CO~I BA~E SE',TY C BASE CURR F.N/L~ NET BAS ~ECTY GN/LS 7"~OOFIOE IOIAt a agn o4 In on ROYAL DUTCH PETE CO MY REGISTRY SH PAR N GLUM 1 25 DIMAR2 namarq2 I ouncon - 711D - 43H 15.18B 41, 145 A54 2ft 4, On ,9 "'D.. 7MART12 12hARD7 I DDDDUD A Go MAR2 19MARD2 I qdfluflo an Azi 43 ]Do coo 7VID.. 25APRO2 3DAPRO? I Ouncoo , a P on Dan TOTAL ]go ,58D 3? UP 6, RURAL CELLUAR CORP CL A 14DECOI 19DECOI I nocoon I ,53 92, A 6 5, RUSSELL CORP CUM SOJULO? OdAUGO2 I OGUOOV RYANS FAMILY STEAK HOUSES INC COM, 26KAR2 OIAPRO2 I nopoon 7VIN , Boo DOD 7VIN.. 28MAY2 31MY2 I UOUDOO 57 a , In 3.1?9 1 Soo goo 25JUN2 28JUN AS on ].A coo 7VI,.. 26JUND2 DIJUL2 I ADDODU no -)
173 TVIC MONTHLY THE WOODRUFF ARTS CENTER PAGE COMPO~111, - AS-F DATE IIJUL2 qihmary REALIZED rainlioss REPORT AUGUST JULY 31, 27 ASSET ID SECURITY DESCRIPTION SIT SELL/IlIC LOT IDEAL PRINCIPAL NEI SHARES/PAR BASE PRINCIPAL NEI coo 4nl B3 9~ 63 One A p Sao Doc TOTAL , ~919 RYDER SYS INC?VIH ,73A A3 S.2., 641 II.IAS , ,5 6 7V)H , Goo 7VIN " ,426 2~ 2, ,77 3~ 2135 coo MAI DATE MAI RAIL IRD DI SIL DI SELL RATE LOCAL COST LOCAL SECIY GNfL~ NEI SFCIY GN/Ll BASE COST BAqE SECIY GNILS base CORR GNIL~ NET BAS SECIY GNILS 27JUND? O?JULO? I Doccou oc JUN92 45JUJO? I GDODOO 71 A A SOJULD? 42AUGO? ODOODO B a U SB 29,393 Do 1) Com 2JAN2 311AN q IS 919 6p on 919 fig 8 35~ 27 2,191 29APRO2 39 2MAYO? 1 6 Do ?BMAYD2 5)MAYO2 1 Doom 71,n99 a,?b,654 5 OD JUMOZ 29JUNG ,64B 54 1 Do"Don on 13,64B 54 26JUND? O)JUH2 1 covoca a] DO lq UN2 2JUL q Is 645 S6 I OnTo ,742 1JULD2 51 5JULD sl 7VIC MONTHLY THE WOODRUFF ARTS CENTER PAGE ( NHPOSIIE - AS-DF DATE SIJULO? SUMMARY REALIZED CAIN/LOSS REPORT AUGUST I?DO] 1 JULY ASSET 1 SECURITY DESCRIPTION SH SELL/111C 17 LOCAL PRINCIPAL NEI SHARESIPAR BASE PRINCIPAL NEI MAI DATE MAT RATE IRD VI STL OT SELL RATE LOCAL COST LOCAL SEC7Y GMIL' NET SECIY GM/LS BASE COST BASF secly rwls BASF CORR rm/ls NEI DAS SECIY GN/LS AL 45, PIC7 RYERSON TULL INC NEW 7VIR , ,19V VDD?VIH Ica coo 7937-P]7 TOTAL a3744ID3 RYIAND GROUP INC 53 IB, , DOD 7VIK , coo?vih , , , A]C5 TOTAL I )56,)22 39 Do 156.1?2 58?3367GIC3 "C COMMUNICATIONS INC 7VID.~ ,271 go 4.6 7VID I I )DO DOD CON LOW COM 31 Doneco a] Do 2%MAYO2 JIMAY2 1 Do 1, , s 5 M AS S.GV5 3 27MR92 14, JUN2 33, JUNO2 45 ago 99 27JUNG2 41,5 64 QIJU12 Z ,~EPOI 2, NOVOI -8, MR2 VIAPRO2?BJUH2 DIJUL2 O?JULO2 5JULD2 2BSEPOI 4DECO] ORMAR2 Ou I *Douce an 1 So I Doccoo, c C69 BE 5 A S , , wll~s 15 1 VOODOO Do -B
174 7VIC MONTHLY THE WOODRUFF ARTS CENTER PAGE LIJMPOS17E - AS-OF DATE 31JUL2 SUMMARY REALIZED GAIN/LOSS REPORT AUGUST TO JULY 51, 2U2 ASSET 11) CErllRJlY DFql'R]Pl]Otj SH SELL/7r 1 (11 tol At PRINrIPAL NEI SHARES/PAR BASE PRINCIPAL NEI RISE ~4 Ion Ono 7VID BE? 5 ion Ono A GIn3 11AL a! 7412DIng SEMCO ENERGY INC 7VJH 1~ DOD 7VIN 7VIM 74" In ril Ono Inp Ono ADS 457 ODD so 79412DID9 71AL OXIO] 7VIN 7VI" SL GREEN SILTY CORP on u,~ I, Ion , Ono one MAI DATE MAI RAIl' IRD ITT SIL DI SELL RATE LOLAL COST LOCAL SECTY GN/L~ NEI SEC7V GN/LS EASE COST EASE SECIY GMILI BASE CORR GN/LS MET BAS SECIY GRAS ui~ APRO2 3APRO? I OOOOOD , , , on cum 25JUNO2 28JUN A' JUNO2 OIJU12 I DOOOOD 4 4~4 6E h on B 27JUNn? 2JULD2 I Oanace no JUNn2 3JULD2 I OBOODO 3 97~ 99 IS) , an Com 27MARD2 OIAPRO,- 1 9 ABB on 3.as6 87?9MAY2 31 MY go 1, UH2 2tJUMQ2 1 Quougo 2 3~ b 1,245 6S 2AJUHnZ OIJULD B 29 1,236 3! 1, JUMO? 2-UL2 1 2 fl~o ! VIC MONTHLY THE WOODRUFF ARTS CENTER PAGE L(IMPUSIIE - AS-OF DATE IIJULB? q1'mmary REALIZED 6AIN/LOSS REPORT AUCUST IULY 31?2 ASSET ID ~Fl ORITY [pf~rrjption SH ~ELL/I,IL LOT Li,rAL PRINI JPAt NEI SHARES/PAR BASE PRINCIPAL NET ~cl JOB Ono 7944T)XIDI TOTAL ! ,16 SLM CORP V B.A92 ul VIO 7B.42PIC non 7VIB DOD 17AL FI3 7VID 7VID 7VIA 7VID 7VIA 7VIA SPUR TRUST 1 Do ,231 SA 11, ODD 74E 85.59B DOD MAI DATE MAI FAIL IRD ITT STL ITT SELL RATE LOIAL COST 1" L SECIY GN/t~ NEI SECIY GM/LS BASE COST BASE SECTY GN/L~ BASE rurr GN/LS MET BAS SEC7Y GN/LS 29JUNG2 3JULD2 1 oancou B BE 9, no 917A6 65 cum 25SEPOI?8SEPDI I Toucan Do JAM2 9JANn2 I ooftnuo B7 on ITT 13FEB2 19FE B ED (sjulo? D9JULO ,285 5B 117, figs B 71 on 275, UNIT SER I 4SEPOI 7SEPOI 1 13, e Do C11 25OCTOI , , DECOI 6DECO) ,252 7, -7, , JAMO2 29JAND? Do -3, FEBO? 4MAR2 --I -OODnD ~ 15-6, Do -6, APRO? OSAPRO2 I DOOODO., On On- ui,
175 7VIC MONTHLY THE WOODRUFF ARTS CENTER PACE romposile - AS-1' 13AIL 5IJUt? SUMMARY REALIZED CAIN/LOSS REPORT AUGUST JULY ASSET ID SEILIR11Y DESIRIPIION SH SELL/BIr LOT LOLAL PRINCIPAL NEI qhares/rar PASF PRIHIIPAI NET 3,32 non oni 54, Ono 7462FICS TOIAI InA )OU SABRE HLDG~ CURP 7VIV A99 91) Inn non 7VlD BOB TIT? A5 ]Do of") 7",.. 17~ " 23,5sA TOO 7R59o5lQn IUlAl n2?~n I. 761,5R)7 SAFENET jhr TV]".. nsb 15, inn DOD SAFEWAY ITO - 7VlO 11 TIT! ;nn 1, 7VIB - 56a 515.4S~ 29 12,6,1? non MAI [)Alk~ MAI RATE 1RD DI SIL TO SELL RAIL LOI.AL COST LOCAL SECIY GNIL~ NET SFCIY GN/LS EASE COST EASE SECTY GN/t~ BASE CURR CHITS NET BAS SEC7Y GN/LS 2FAPRO2 3nAPRn? I COnOOD 66 SOS D -ji.s ~5 7B D 3B.956 so A 29DCIDI OINOVOI I ounabo 4.IE2 27-1, , DECOI U3JAND? I "flocoo 33, ) 5F Do 721 SO 25APRO2 3nAPRO? I DOOODU on I,n2A A57 7~ JUL2 2p 24JUkOZ I no no Go OA ~ on -A ~ Im 29MAY2 31MAYn? I coonoc 15, 36 So no IM NEW I~AUGOI?OAUGQI I conflon On ~ SOCT1 3clel 1 Cloonan 44A OZ ,579 To In p TV I C MONTHLY THE WOOHRurr ARTS CENTER PAGE COMPOSITE - AS-OF DATE SIJUL2 SUMMARY REALIZED GAIN/ LOSS RtPORI AUGUSI I 2DO) 1 JULY 31.?2 ASSET ID ~ErllRlly DESCRIPTION SH SELL/OTC LOT LUIAI PRJNI,IPAL NEI SHARLS/PAR BASE PRINCIPAL NEI KAI DATE "I RATE IRD ITT SIT. DO SELL RAIL IO~AL LOST LOCAL SECIY CHYLI NET SECIY GNII~ BASE COST BASE SEriy rn/is BASE CURR rn/ls NEI BAS SECIY GN/LS lb 7B65IA2 TOTAL 5311,29.5 5? SI OJUE NED INC 7VIB -- 7?9 582, ,5D 7vib ~5 57 A 79 nun 7VIb -, 73H , C ;~ ?n9 7VIB -- 76D ODD 61D.777 ll~ 7VIB, cx~? ,732 DOD 7VID I D B.IAI ,, D DIAL I ,159 SO SI PAUL COS INC - 711D - 1~ ODD 67D , no -132, rom DIFEBO? 6FED , , FE52 7FEB2 I GDOODO 41~ a a 19, FEB2 7FEbD2 I ODOODO ,15 65 an r 4FED2 D7FrIO2 1 4 M, , , ~E!O)2 ORFE2 I GOOBOO 478, ,57 69 DO 132, STE 2 OBFE Do -479, , A , USFE12 7 OIMARO2 1 6 A 7 go ~ 77 25APRQ2 5APRO , ,47 71 on 56 A7 71 CON 13FE2 19PED2 I no 4, A 2A on
176 7VIC MONTHLY THE WOODRUFF ARTS CENTER PACE COMPOSITE - AS-DF DATE 3]JULD2 SUMMARY REALIZED GAIN/LOSS REPORT AUGUST JULY ASSET ID SECURITY DESCRIPTION SH SELLIBIC L1 LOCAL PRINCIPAL NEI SHARES/PAR BASE PRINCIPAL NEI SAL1H INC ,11 nr 1, (Has ~i 1,7, CX ,83 A, -1,7 39D 13,582 4; 5,2 7VIN -P 537 fi.z? ~116 7~ ,663 il 4 4S ! TAL ,57 7~ SCANSOURCE ]ME , Dan 39 66,1 9j 1.3 coo 7V)H &C 2 coo MAI DATE MAI RATE IRI, ITT SIL D1 SELL RAIL LOLAL COST LOCAL SECIY rn/l' NEI SECIY CH/LS BASE rosi EASE SECIY GN/il BASE CURR GN/LS NET OAS SECIY GM/LS CON 17DECOI 19DECO) I cocoon n -25, DECOI 2DECOI I uooaco 56,177 21) on -25, DEC1 2DECOI I 1,11coon -56, ,93 7. on 25.n93 7A ebfeb2 U~MARU ; 1 11, on -68, JUND2 281UND al -9.~45?t Do -9. ~5 2% 26JUND? OIJULD? I ollonco Do JAIN2 2JULU2 I cocoon 13 A , Go -7,9B) 1, 28JUN2 3JULDi on ab -9 ( , IH4 B3 [in CON 23CIO) 26CIGI cocoon 17,?B on 417 is 26JAND? SIJAP12 I c)(11) 56, t- a IT )I. B PRU2 2MAY2 I nonnoo SE [in 4,21 n2 7VIC MONTHLY THE WOODRUFF ARTS renier PArE COMPOSITE - AS-1' MJE 51JUL2 SUMMARY REALIZED GAIN/LOSS REPORT AUGUST 1, 2U1 1 JULY ASSET ID SECURITY DESCRIPTION SH SELL/BIC LOT IOCAL PRINCIPAL NEI SHARES/PAR BASE PRINCIPAL NEI?VIH 211, Due 5?A A54 1 2B B BA?B coo , coo TOTAL BOAA712 SCHEIN HENRY INr 7VIN Doc 7V)H VI" ,57 A , VIN 7,1, ,~ MAI DATE Kill RATE IRD U1 ~71. DI SELL RATE LOCAL COST LOCAL ~FC7Y GN/L1 HIT SErTy GH/L~ bask rosi BASE ~Fmy rn/l' BASE rurr rh/ls SET BAS SECIY rh/ls 25JUH2 2bJUND2 I Elotionn I )Do ,, Do PAJUN2 1JULD2 I rioun ou Jil"2 2JULD2 I ounoon Do 27B 2?BH)N()2 (13JUH-2 I Doolloo fi~ on JUL2 n?augn2 1 cocoon an ,487 BE 33,76 41 IT o CON 5APRO2 2MAYIII cocoon Do JIJN2 2BIUNO? I floulloo 18,82S o n 6, CJUK97 OIJUL2 1 (3411 7, B 47 oil 2,75 A 7 27JUND? 2JU1.n2 I flonflon oil 6, RJUNE)d 3 FUL U2 I cocoon B ,657 31) JULD2 I onnnou SO 52
177 ?VIC MONTHLY THE WOODRUFF ARTS CENTER PAGE, 24 - COMPOSITE - AS-OF DATE 31JULO? ~UMKARY REALIZED CAfHILOSS REPOR1 AUGUST JULY 31, 27 ASSET 1 SECURITY U[SCRIPI)ON SH SELL/BIC L1 LULAL PRINCIPAL NEI SHARESIPAR BASF PRINCIPAL ME) Mal DATE MA I PAT[ IRV 7 57L DI SELL RAlf LOCAL COST LOCAL SEEIY GN/L~ BASE LDSI BASE SjC7Y rail~ BA~E rurr GM/IS NEI SECIY GM/L~ NET OAS SECTY CN/LS 86AD712 TOTAL ICA, SCHERING PLOUGH LORP ivid Doc Loh b 26,755 3~ 29NOVOI 1, D4DECOI Ou VIO floca BOO IMAR2 OAKAROP 56 1 S a, S6 19 7VID.. BBS 155, SDD POD 179,541 M PSAPRO APRO7 I Quenon Do BD66DS)D) IOIAI , SCHLUMBERGER LID 7VIA ? , SCHOLASTIC CURP VJH n ,3 9 cam 2~8.115 DO IS , OSAUGOI cial MARD2 15,79 3, ORAUrOl 9cliel VIAPRO2 on all floonov on -21, ,569 on TAL , ,9?a 45, A SCUDDER ]MIt EQUITY INV TRUST 7VII , , VII VII )6, ) ),719 9S SIJULOI AUGG) OSSEPOI -3, GIAUGOi 23AUCOI 6SEPOI 1 11 Do I Do,a d9l 66 Do 3, VIC MONTHLY THE WOODRUFF ARTS CENTER PAGE rokposite - AS-OF DATE 31JULO2 SUMMARY REAL12ED GAIN/LOSS REPORI AUGUST I. 21 TO JULY 31, 282 A~SET lb SErURTIY Dr~CRIP11N SH SE111117C LOI iolal PRINCIPAL NEI SHARES/PAR BASE PRINCIPAL NEI - 7VII TV][ -I , ISO 43, IS] 7V3J &A TOTAL ,123, KICO SEALED AIR LORP NEW 7V)D IOZ , SEARS ROEbUrK CC 7'jLT IS I 17 9, ago 7VID ADD DIAL I SIO go 7, SEITEL )MC - 7VIN , Sligo Quo coo MAI DATE MAI RAIL IRD D7 SIL DI SELL RATE LOCAL CO~l LOCAL SECiy rh/j, NET SECIY GN/Ll BASE COST BA%E SECIY CN/LS BA%E CIIRR GN/LS NEI OAS SECIY GN/LS 26SEPOI ~7stpol 1 4 M , OCTO] 25CTUI 1 23, OC72 24CID) 1 Docove 47, ,453 6 go Do 24OCTOI 74clol 1 DOOOOD CC -?Be 93 23, , , cam 13FES2 19F[ A] LUM DONOVD) IANOVOI 1 11,422 7 I'As ss 261)ECO) 31DECOI I nooooo IA2 4 an ?BOECQI " JAM2 1 15, ~ 62 Go rom NEW 29APRI)2 D2MAY2 1 DODOOD 44,495 21, Do -2) ?RMAYQ? 31MAY , Do -152,515 19
178 7VIL MONT HLY THE WOODRUFF ARTS CENTER PAGE COMPOSITE - AS-OF DATE BIJUL2 SHMMARY REALIZED GAIN/LOSS REPORT AUrUSI JULY ASSET ID ~ECHRIIY IHE~LFIP71N IN SELL/1111F 1.1 LOCAL PRINCIPAL NEI SHARES/PAR BASE PRINCIPAL NEI L 7TAL B172651) SENSORMA71C ELFC7RS CORP OBI goo ELEVEN IHr 7VINI - " goo , qhaw CROUP IN' It 1 6 Pon B24RR9]n9 SHOE LARNIVAL INC Dull 651, 14?As ( 7 DOD 24AR919 11AL IA2 2n a255491op SHUFFLE RASTER INr I 23F Age Ono 2567DIC" ~HURGARD STORAGE CTRS P 3 Ono Goo 56 96' BE 28 Dun MAI A1E MAI FAIL 7RD DI S71. DI SELL FAIL 1.1~1. 1:13~1 LOCAL SEClY (`N/L~ NEI SECTY GN/LS EASE CUSI BASE SECIY GM/L' BASE CURR GN/IS NEI BAS SECIY GM/LS 2nD 9A5 IF oil CUM 27AUGOI 3CAUGOI DO 51,219 I~ COM NEW 28FEED? 5MAR On 7.~61 61 on LOM IADELOI 19DECOI 1 AA 62 3~ COM 29MAY2 31MAY7 I floocoo b JUL2 2AUG , B52 69 on 2, COM 14DECOI 19DECOI I onooce i -3, , CL A 3APRO2 2MAY , on 2, JUN2 28JUN2 I oonooo Do AJUND2 OIJUL2 A )83 36 no JUNU2 n2 1ULQ2 I 7VIl M111HLY IRE WOODRUFF AR7~ CENTER PAGE C"MPUS[7E - AS-OF DATE 3IJULD2 ~IIMMARY REALIZED GAIN/LOSS REPORT AUGUST JULY 51 2bu? A~qEl lh ~ECURIIY DESrRIPIInN ~ILL/1( LOT LOLAL PRINCIPAL HEI ~HARES/PAR baq[ PRINEIPAL NET 7VI" - b4n ] non 4OF DOD 92567D]DI 77AI (11? SIEDEL SYS IMF 54P 7, ou Ono 7VID, 53, 1, VIA ,419 DOD 7VIU ls~ TOTAL IIA 197 6)?6919in??VIH SILICON LABORATORIES INC 76 2, , DOD?A ~ MAI DATE MAT RAIF IRD DI SIL D7 SELL RATE LOCAL CO~I LOCAL SCC7Y GN/L' NET SEC7Y GN/LS BA~E I ~1 BASE SEC7Y FN/L1 BA~E rurr GN/LS NET BAS SEC7Y GN/LS Ill Do JUMQ? OSJULQ~ I GQDQQG U2 an 17S on 2, rom 98NOVOI 14NOVOI Go MARU2 )9MARO? 1 9 (17 OF D?APR2 DIAPRO2 1 71, SAPRn2 3DAPRn2 1 23, h on Z ,41 9 Oc COM 28MY2 BIMY Go JUN2 23JUNO2 1 13,4 CA JUND2 OIJUL2 I OuoooD JUMO2 2JUL2 I DOODOO Do JUN2 3JUC2 I ODDOOD ].oil Is Go- 13 L 1 B-L
179 TV I C MOST HLY THE WOODRUFF ARIS CENTER PACE COMPOS IT E - AS-OF DATE SIJULO? SUMMARY REALIZED GAIN/ InSS REPORT AUGUST JULY ASSET ID SECURITY DEtCRIPI]ON MAI DATE MAI RkII IRD DI STE 1 SEIL RAIL SH SELL/BIC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECIY GH/tl MET SECIY GN/LS SHARES/PAR BASE PRINCIPAL MET BASE COST BASE SECIY GN/LS BASE CURR GN/Is NEI BAS SECIY GNILS 39JUL2 2AUG2 1 6DS A TOTAL , ou DST)D2 SILILON IMAGE INr Com 29APRV? OPMAYD? ODOODD " Do Go goo TWIN.. 2BMAY7 SIMAY2 I coonou Go ]Go.. 25JUN7?BJUH S zs goo 26JUN7 IJULO? I Coonce % AL In Do To go SINCLAIR BROADCAST GROUP INC CL A 26MARD? DIAPROP ,633 IF , Go S ,7-29APRO2 7HAY2 1 DDOODO VIN - 29MY2 31MAY Soo Goo TOTAL , , , Do fig L,J I 7VIC HDNIHLV THE WOODRUFF ARTS CENTER PAGE 24t - COMPOSITE - AS-OF DATE 3)JVtD2 SUMMARY REALIZED GAIN/LOSS REPORT AUGUST JULY 31, 22 ASSET TO SECURITY UESrRlPIION MAI DATE MAI RATE TITO Dl SIL DI SELL RATE SH SELL/BIC L7 tolal PRINCIPAL MET LOCAL COST LOCAL SECTY GHIL~ NET SECTY GN/LS SHARES/PAR BA~t PRINCIPAL NEI BASE COST BASE SECIY CH/L~ BASE CURR GN/LS NEI OAS SErIY GN/LS 938)3715 SIZELER PPIV I "S INC Com 25JU42?BJUNO2 I coacco -- 7V)H D IQ ou -16? JUN2 OIJUL2 I conoue lie coo - 7VIN -- 27JUN2 7JUL2 I DODOOD 14 2, Is 29 6 on JUN2 OBJUL2 I ou Do S TOTAL %2 Do )A652D9 SMITH A CORP ECK 26MY2 3JKAYQ2 1 7VIN.. oss to goo.. 3JUL2 2AUG so as an Son coo AL , , , ob B SOLA INTL INC cam 29APROZ 2MAYO? I COOOOD I So 'IQ 15,. 7VIN.. 29KAY2 BIMAYO? Do Too Doc TOTAL ,33 SS 5.S98 do Do -268 a?
180 7VIC MONTHLY THE WOODRUFF ARTS CENTER PACE COMPOSITE - AS-LIF [ATE SIJUL2 SUMMARY REALIZED GAIN/LOSS REPORT AUGUST JULY ASSET ID SECURITY DESCRIPTION SH SELL/BIC LOT LorAl PRINCIPAL NEI SHARES/PAR BASE PRINCIPAL NEI KAI DATE "I RAI( 1RD ICE STE DI SELL RATE LOCAL COST LOCAL SECTY GN/L~ CITY SECTY GH/L~ BASE LOST BASE secly rn/ll EASE CORR GN/LS MCI BAS SFC7Y GH/LS SOLECTRON CORP cu - 7VID ,2 31 1,3 1, SOUTHERN CO LO can - sh coo TOTAL "47311 SOUIH71?UST CORP co AD Boo AB SOUIMES1 AIRLS CO CO 7VIA a ,377 7VIA ODU 7VIA A6, m 15AUGOI 2DAUGOI I OOOODO an fil'. m DAAPR2 9APRO no so 19 25APRO2 3nAPRn? I annnon In 6 31 bfi Cie 6, BA 82 6 SAO AO 75 m 25APRO2 3APRO? 1 1) ig EEO Do , On I SUA 4 17SEPOI dnsepoi I (UHHUD. 86, ,15~ 16 on I9SFPOI 24SEPOI ,152 9F -A57 9 on -b57 9 2SEPUI 25SEPOI DE 11AL AS -4.?43 91, on ,245 9b 461OH18 SOVUN SELF STORAGE INC co 1, 26MARO2 OIAPRO? 1 7V1H RS BE ! 3, ODD 7V1H E, ; Boo SAS 919 7E 27MAkfl? DIAPRO2 I O"fillob 6.21L ill up 2,978 2n 25JUNOP 2BJUNO,' I OD 51B ~ an $61' 73 TV I C MONT HLY THE WOODRUFF ARTS CENTER PACE COMPOSITE - AS-OF [LATE 31JU1.2 SUMMARY REALIZED GAIN/LOSS REPORT AUGUST 1 21 TO JULY ASSET ED SECURITY DESLRIPTION SO SELL/BlC L1 LOLAt PRINCIPAL NEI SHARES/PAR BASE PRINCIPAL NEI?VIH ODD Due AL S4, BO17 SPECIRALINK CORP 7V1H TIEDE) L 79 so, a B ago 69 41, DOD MAT DATE MA 7 RATE IRD ITT SIL DI SELL MAIL LOCAL COST LOCAL SECTY GN/L~ NET SEC7Y GH/IS BASE COST BASF SEriy CN/L~ BASE rorr rn/ls NET BAS SECIY GH/LS 26JUNG2 OIJULO? I 1)"nou on UN2 n1julo? I nnnono Do RJONO? 3JULD2 I "finnne 518 7E 349 " GO SOJ AUGO? I Tionoon IB 6A9 99 1) AB9 61 Go IIID ) m 26MAR112 GJAPROe' B an A ,12?BJU1, A on JIJN2 OIJULO? JU1,1112 2JULD2 I ancinoo oil JUIO12 3JUL2 I onnnoo si DO -43 B AUG2 I Twincou on S 1
181 IV I C "ON I Nt Y IMF WOODRUFF ARTS CEN7FR PAGE COMPOSITE - AS-OF DAIE SIJUL2 SUMMARY REALIZED GAIN/LUSS REPORT AUGUST I, 21 1 JUtY 51, 22 ASSET ID SELURIIY DESCRIPTION SH SELLIBIC LOT LOIAL PRINCIPAL NEI SHORES/PAR BASE PRINCIPAL NEI DA75917 TOTAL C 952&11 SPRINT CORP,I, " 546 6, coo 7V)D ,24) 2V 615 coo B goo TOTAL ? ISDA SPRINT CORP 7VIA TITO VIA 1, ?7 7A 7VIB I ? S CUD 7VIA - is! 14,1AR 96 ) IOIAI MAT DATE MAI RAIL I RD 1 SIL DI SELL RATE LOLAL COST kocal SECIY CN/LS NEI SECIY GN/LS BASE cnsi BASE SECTY GN/LS BASE rurr GH/ILS NEI SAS SECly CN/LS , go -29, COH camoval 14Nnvol 1 6,12 On 3YA 2~ Do 39q IS?IFFBO? 76FEBO? 1 134,77 PA a R to 25APRO2 IOAPRO? I n 11, a V A RIP ! PCS CON SER I 22CID) 25OCID) A P4NOVD) I ODIUMUD 4.51 OD 6ts ISNOV 32 V] Do ?RnEcal 3JAM ) ~ Do 289 9? 5FE UP OAFFBOP ),~", I I ounoon -7B n2apro2 OIAPRO? I nonage , , go D 7vir MONTHLY THE WOODRUFF ARTS CENTER PAGE COMPOSITE - AS-OF DATE 31JULD2 SUMMARY REALIZED FAIN/LnSS REPORT AUGUST I. 21 TO JULY r ASSET ID SECURITY DESCRIPTION SH SELL/BIC LOT LULAt PRINCIPAL NEI SHARES/PAR BASE PRINCIPAL NET MAI DATE MAI RAIL 7 RD III STL ITT SELL PLAIL LOCAL COST LOCAL SECIY GN/tl NEI SEC7Y GN/LS BASE COST BASE SECTY GNILS BASE CORR GR/LS MET SAS SECTY GN/LS SIANCORP FINL GROUP ING?VIH ,92 2 5?VIH goo ova 7,IH., a&] Goo S 94 lei 711H 7VIN?,IN 6B9 5, can ,827 SO 32 BOB Sao Goo AI ,14 OR SIANDARD COML CORP OS goo 1 S91 21, cum W7AUGOI 3AUGOI ,76 31, ftFEbQZ Q%MARO a 6 S MAYD2 31MAY2 1 GDOOOO 4, JUN2 281UN2 1 4 Rn5 67 RIO 27 a RIO 27 24JUND2 OIJULD2 I govano 4.7in 51 h JUNO2 2JUL2 1 3,235 So 912 PB d , A OIJUL2 9 5JULO? I coacou JULD2 6 O?AUGO ,984 7 Do 12,994 7 CON 28MAYO2 31MAYO JUL2 2AUGO? I (UHOnQO 27,3sg So ZSS 4
182 7VIE MONTHLY THE WOODRUFF ARTS CENTER PAGE 25 - COMPOSITE - AS-OF DATE 31JUL2 SUMMARY REALIZED GAIN/LOSS REPORT AU(~UST TO JULY 31, 27 ASSET IU SECURITY DESLRIP11ON SH SCIL/Bir LOT ILDCAL PRIDE IPAL NEI. SHARES/PAN BASE PRINLIPAI NEI KAI DATE HAT RAIT IRD DI STE. DT SELL RATE LOCAL COST L OCA L SECTY 611/L~ NET SECTY GN/LS BASE COST BASE SECIY EN/LS EASE CORR GN/L~ NET OAS SECTY GN/I.S AL E 65175clol STANDARD PAC CDRP HE~ , 4 9 [JOE, 95375rial 7V)H sill ! ODD TOTAL ~ 11559DA2 S7ARImE1) H117ELS RESCRI~ 7VIA fisi Dou 7VlA 7VIA?no S ODD 7VIA Ill % ODD e5rgna23 77AL STATE STREET CORPORATION 7VIB Us! F STATEN IS BAHLORP INr nil Too Dun 31, 539 Iss E on CUM 3OCIDI D9OC1DI I D , Do JANO? 31JAMD , Go q PAlRD I I-L B SH BEN I CUM IOOCIQI 15OC11 1 QOOOOO on ??OCIOI 25OCT DErol 3JAND? , cc APRn? 11~APRO? I onnooo A Go -34,7 7 COM 14MAYO? 17MAY2 I ouoooo on COM?BMAYO2 SIMAYO In on 662 D3 2~,JUI, JUND2 I uuuooo no ,U-1- c I vr 3E~ 7VI( MFINIHLY THE WOODRUFF ARTS CENTER PAGE COMPOS17E - AS-OF DATE 31JUL2 SPIMMANY REALIZED GAIN/LOSS REPORT AUGUST I?OUT TO JULY 31 2, ASSET It, SFEIFR17Y DESCRIPTION SH SELL/BTC 1.7 LOI.Al. PRINCIPAL NEI 'HARES/PAR EASE PRINLIPAL NEI 7VIN - 7V)H 65, ADD no4 1 "on 341 gn 21 A37 ]A 23 Ono 95755nln7 TOTAL B IUD STEEL Dy NAMIC% INC CO 7VlH E oun ODD IDIAI OP 7VlM. STERLING IANr~ HARES INC CO Ono TV$" , TOTAL J ou STEWART STEVENSON SVCS INC CD ' VlH no ODD MAI DATE MAI RATE 7RD DI SIL 7 SELL RATE LUCAI COST LOCAL SFC7Y GN/I~ MET SECIY GH/LS BASE rosi EASE SELIY GH/LS BASE CURIE CN/LS NET BAS SECTY GN/LS 26JUNO? OIJUL2 I DODOOD q)s no 166 D? 27JUND2 2JULOP I occonn no OIJULD2 5JUL2 I ouccoo cc A 1, M 25JUND2 28JUNO? I DOODOO 468 A oil JUH2 OIJUL no cc M 27AUGO) 3AUGOI I GOODDO cc A 29&PR%2 2"AY2 I ocoace 7A ,114A 37 cc no JAND2 31JAN SO6 54 no 21, FEB2 1 MR2 I ODQOOO D 2 ( cc
183 7Vir MONTHLY THE WOODRUFF ARTS rentfa PAGE co*kPOSIIE - AS-OF DATE 5IJULD2 SUMMARY REALIZED GAIN/LOSS REPORI AUGUST 1. POOL 1 JULY 5). 22 I 1 ASSET ID SErURITY UE~rklf`llfflm KAI DATE KAI RAT[ FRO VT STU D7 SELL PAT[ qh SELL/57r L1 LOCAL PRINrIPAL NEI LOCAL COSI LOCAL 9ECIY GH/L' NEI SECIY GN/LS SHARES/PAR BASE PRINCIPAL NEI BASE LOSI BASE SECIY GN/L1 BASE CURR GN/1-S NEI BAS SECIY GN/LS AI 162, B go SIjItWAIER MEIG CO Com 23nCIO1 26OCTO] Cocoon 7.1W.. )31 4/,3b5 3~- L-191! Do P Do -)B,SSS 7D 213 DOD 96193p]2 SIONERIDGE INC cum SOJUL7 c?augo2 1 - I , B4-1 as? A SUN Kjrl?CSY~TEMS INC cum 25AUGOI 2AUGOI I GOODDID B.52 ~7 I9I.D M5 6 on DOD 7VIA -- 22DE791?1OCTD) I OODODC Do 7fi hnovo1 14NOVOI I nooono , ~ ,459 BE BE s,fien Duo ISNOVOI 7NOVOI I cocoon 651 1q , , on -1, Due 7ViA -, 2RDFCQI 3JAND? I cocoon S 35 ]Do 3) 65 pq on ODD 7VIA - 2APRO2 C5APRC A B 99 on ODD IOlAk ,449 to 2a9,7O ( -51, B ~UNCARD MIA SYS INC cum OIAUGGI 6AUGOI I Cocoon 7VIB -- 4n6 197, IA,7A9 45 an 14,7~ DOC 7VIII - 2AUGni 7AUGGI AS ~ Go h 6,6 7VIC MONTHLY THE WOODRUFF ARIS renier PAGE COMPOSITE - AS-OF DATE 3IJULO2 SUMMARY REALIZED GAIN/LU%S REPORI AUGUST JULY 3). 22 b ASSET 113 SEFURIIY IE~rlij!`7114 SH SELL/BIC L1 IUUAL PRINCIPAL NEI SHARES/PAR AA~E PRINCIPAL ME1?VI5.. Cxt ~1-166, &DO Poo A12 16&13A? 44 6,6VV 9 7VII IOlAt S PID9 ~UHOCO INC Cu M 25SEPOI 2BSEPOI , , on - ILAS 6% KI6 ~UMRISE ASSIqIED LIVING INC Cu?VIH an 2,7 8679i4jnS SUNIRUSI I!KS IMP CO 711D I Zoo ago 7VID ~4 79, DOD " IDIAL , SUPERGEN INC Co 518 9, MAI UAll MAI RATE TED DT SIL 1 SELL RATE LOCAL ro~i LOCAL SECIY GN/t~ NEI SICIY GH/LS BASE COSI BASE SFCIY GM/L1 BASE CURR GN/IS NEI BAS SfCIY GN115 2AUGOI 7AUGOI 1 odoncc -162,51 6 ~ ~.697 as n2augui 7AUGOI A , AUCC I OBAUGO] I OODOOD 179, ,181 sw -2, ~, , an 16.9A7 S? m 29APRO2 2KAY2 1 fit ,526 3b M oammal 14NOVOI 1 Cocoon 11,967 go 991 IQ 991 to 26MARD2 OIAPRO MAR2 OIAPRO? I Cocoon IS 5,125 IB 67,16 39 fi M 3JUL2 2AUG2 I cocoon Do
184 7VIC MONIHLY THE WOODRUFF ARTS CENTER PAGE 25A - COMPOSITE - AS-1' DATE 3IJULO2 %IIMKARY REALIZED GAIN/LOSS REPORT AUCUST JULY 33, 22 ASSET 11) SECURIII DESCRIP11% SH SELL/BTC LOT LOCAL PRINCIPAL NEI SHARES/PAR BASE PRINCIPAL NEI )6 SUPPOR7SOFI INC one DO, B AL IA2 9' SURMODICS IMF, , B SYLVAN LEARNING SYS INC ]Do 7VIM -, TV)" ~ co Dan Boo Sam 22, ,36 I- R Q "5 82 ~24 ODD MAI DATE MAI MAIL I RD UI S11- III SELL kail LUCAL COST LOCAL SEC7Y GN/L~ NET SECTY GN/LS BASE LOST EASE SECTY CN/LS BASE CURR GN/JS NET OAS SECTY GN/LS COM 29APRD? 2MY2 1 nonoon 5 35 Do SP on h?BMAY2 SIMAY on -47.A1 4E on B B O~ COP IADErol 19DECOl I Dianna A , a() I~ cur O~Oclol 9clul , ; on 5, AMAR2 IIIAPROP ,794 All 3,79A 4?BMAY2 31MAY , 4 ]1] 27 1, J I IND? 28JUNII7 I oannon 2 12A ha ,2 IIIJULO, I nonage on JUNO 2 DiJUL2 I nnnnnn ill) AIN2 OSJUL , 27 BE oll -27 OB 1 JUL 2 5JUL2 I a IT no an 7 9)9 Go 19 ill no VIC MUNIHIY THE WOODRUFF ARTS CENTER r AIN* 2l"', - COMPO~ AS-Or DATE 31JULO, SUMMARY REALIZED rain/los% REPORT AUGUST JULY 31 2, ASSET ID SECURITY DESCRIPTION Sm SELIL/PIC LOT LOCAL PRJMLIPAL NEI SHARES/PAR BASE PRINCIPAL NEI MAT DATE MAT RATE TRD DI STL D1 SEil. RATE LOCAL LOST LOI-AL SELTY G14/il NET SFCIY GN/11 BASE COSI BASE SEIIY (-N/L~ BA~F FURR IN/LF NEI BAS SECIY GN/LS IOIAt a SYMMETRICOM INC 7VIM., 63, 22, ,9C ODD 774 5, IB,b6I coo 77F p 7VIN -- go@ 5,55a TOTAL B2,59 9 R SYNCOR INTL CORP NEW 54 55,63 go Ilion BUD D92 4 1, 933 3, VIM , B2 B1 11 9, 79 no rom 27AUCO) 3AUGOI 1 43, , AUGOI 31AIJGCI & Oil AUGUI OASEPIJI AUGOI OSSEPUI I ooonoo ,' oil -21,59 63 iiaugoi 6SEPOI I oonnoo 5 9BO Do OSSEPOI IOSEPOI 1 13 ~ no , no -85,37 19 COM U3C.TOI o9oriol I onnnub 35 goo as on APR2 2MAYO? go 19 6 "a MY2 31MAY2 I Balloon 5, ~O nil 79 So 25JUND2 2RJUI4D2 I Bounce 39 ORA A. an 1, JUM2 DIJUL2 1
185 7vic MONTHLY THE WOODRUFF ARTS CENIE~ PACE COMPOSITE - A%-()F DATE~ SIJU12 SUMMARY REAL17ED GAIN/LOSS REPORT AUGUST I, 21 TO JULY 31, 22 ASSET 1 SECURITY DESCRIPTION SH SELL/ITC L7 LOCAL PRINCIPAL NEI SN4RlljP4R OASE PRINrIPAI NEI 52, 49 32% ODD 55 55, VIM , 2 " ,37 It JI6 IOIAl CIV5 SYNOVUS FIN!, CORP , ,7 Dan 97161CIDS.... 7V)D -1 15i 22, AL ) p SYSCO... CORP 7VID ,975 7A F 3 ADD ?E 3,1 9 7VID I ~ MAI DAIL MAI RAIL IND 1 SIL 7 SELL RAIL LOCAL C91 LOCAL SECIY rn/ll MET SECIY GM/LS BASE COST HASE SEC7Y BASE CURP rn/ts NET IIAS SECTY GNILS at 859 6, OU ,NlNV2 2JULD2 I Dun 5B CA DO 2,237 DA JUN2 3JULD? I OODnOO OV OIJUL2 2 5JULO? I oncoca 9 a On 5,452 AD con 26DECOI D3JAND~ I VOODOO ,339 3z 3joFro) 4JAND2 3 ODDDDD 25, ! s AS ~4,25) 21, -4, LOH 4clol loocioi 1 7, ne, , 29HOVOI nadecoi 1 83, At 79DECOI 3JAN2 I OOODDA 75 BAB a 97 St 5, MAY2 17MAY2 I OOnvOn 1.9N on 21, VIC MONTHLY THE WOODRUFF ARTS CENTER PAGE COMPOSITE - AS-OF DATE 33JUIO2 SUMMARY REALIZED GAIN/LOSS REPORT AUGUST TO JULY 31 27, ASSET TO SECURITY DESCRIPTION SM SELLIBIC LOT LOCAL PRINCIPAL NEI SHARES/PAR BASE PRINCIPAL NEI MAI DATE MAI RATE IRD DI Sli DI SELL RATE LOCAL COST IOCAl SErTY rn/il NEI SEClY GN/LS BASE COS1 BASE SECIY rm/ll BASE CURR GN/LS NEI BAS SECIY GH/tS TAI C CORP AS Ica goo 7VIN TVIH A ?A coo 7M 5)) D ODD 422 Sao coo?vih , coo B72114 TOTAL h SO ECO ENERGY INC 7VID S : : YVID coo TOTAL D) L B on COM 2YAPR2 2MAY2 I OODOOD 1, PUND2 23JUND2 I DODOOD 26, 32 ]is S6 26JUS2 OIJUL J46 AS JUMO2 O2JULOZ 1 DO 21 5 BB 52 26JUND2 3JULD2 I ODOGUO a SOJUI.2 D2AUGO OU OA ALI 32 Its so lots 4 25,426 5 A.952 on 11,852 cum 21FER2 26FF ALL Do FE82 2AFEBOP a N) 55 Do SAO 35
186 TV I r MONTHLY THE WOODRUFF ARTS CENTER PAGE 25B - COMPOSITE - AS-OF DATE 31JULD2 SUMMARY REALIZED GAIN/LOSS REPORI AUGUST JULY 31, 27 A~~El ID ~EIIJRITY DESCRIPTION ~H ~ELL/BT- 11 IUFAL PRjNrIPAt NEI SHAREq/PAR BAqE PRINLlPAL HEI 97254n]ng Ijy C,)S Imr NEW CO MIT Sao ODD MAT DATE MAT RATE FRO DI S71. U7 SELL RATE LOCAL COqI LOCAL ~ty tflll~ MET SECTY GN/LS BASE CUS1 BASE SIM GN/LS EASE LURR GN/ IS NET BAS SECIY GN/LS 29ROVOI 4DECOI I ORGOOD In fin3 no 416 1, rA Ono Dun 7A, AO]9 IOIAI HE 7~ A9 7MP WORLI"IVE INL In 7VlA OAF 149,1A 75 * 45 Doc 14MARO? 19MARO? I ODOODO E no APRO2 22APRO E V 3,123 OE , ,754 9B 4, O?APRO2 OAPRD, V B 11 Do -49,716 Is TALB7S inr LO M 19MARG2 22M RO? I OODOOO 7VII - 79 * o49 non b 97 ISO Go V)b 2( ,58a non 7VIl t 9.87 Dan 7VIB 3, Be onn FATAL BID5 7ALX CORP co 7V1H 61 ; 4) ion an., 9APRO2 12APROW ; )IAPRO2 16APROe , 57 Do APRO2 17APRO2 I ounnou , a() -51,14 97 B A~ -16,72 65 SOJULO? 2AUGO? I DOODOD ; on -28, V 1, mnni HL V 714E WOODROFF ARTS CENTER PAGE rumposjie - AS-OF UAIE 3IJULO2 SUMMARY REALI?ED GAIN/LOSS REPOR1 AUCUSI JULY 31, 2; A"ET 11) ~ErIJR17Y DFcIRIP71H MAI DATE ha7 RATE 7RD DI ~7L OF SELL RATE S11 ~ELL/Ilf LUI LMAL PRINCIPAL NEI LOCAL COSI LOCAL SFC7Y GN/[~ NET SEMY GN/Lq ~11ARES/PAR BAIL PRI14CIPAL NEI BASE CUSI BASE SE(.7Y CN/Ll I!A~E CURR GN/LS NET OAS SECTY GN/LS 97612E]DI, 7ARGE7 CORP cam DONOVOI 14NOVOI 1 accuou 7VID SAS I EDO * -5 2A9 a, on -5,249. ME) ISNOVOI 2NOVOI no Ono 17612Eln6 7TAL , , IECHNF CORP cam 3AFR2 2MY2 1 IVIH B~ 2 Dan 5, Do MAYn2 31MY2 1 age 3,11A E 24 ad no Ion non n TOTAL D 7FrunsEH PRODS CO CL A 29APRO2 2MAYO? Do VlH 25JUMD2 21JUN as 9 24 Ono 26JUNO? DIJUL , ]a 27 7V1H 27JUN2 2JUL2 1 A7-1, Do Do JOB 23 On-- 28JUND2 OBJUL2 1 4'~ ? Ono
187 ?VIC MONTHLY THE woonourl' ARTS rfniff PACE 26 - tompnsilf - AS-1' DATE SIJUL2 SUMMARY REALIZED CAIN/LOSS REPOR1 AUrUST I ~1 TO JIRY I ASSET ]a ~E(HRIlY LCE~SIRJF` MAT DATE MAI RAIL IRD DI SIL DI SELL RATE SIC SELL/IVIr LOT LOCAL PRINCIPAL NEI LKAL rsi LOCAL SECIY GN/L~ NEI SECIY GNILI SIIAREWPAR BASE PRINCIPAL NEI BASE 1751 BASE SEClY GH/Ll BASE CURR OWLS NEI BAS SECIY r.h/ls 97msg,.2no 71AI 15 IRS 79 IA on CELLARS INC cam SIJULGI OSAUGOI 1 7V)n ~ C5,22 AA Do -18.2? A64)Dn 4,3119 non MIT - PILAUG AUGUI a R ~j a DD DOD,?JSLPDI 5OCT1 I unnoon all -37, Son Don 7V)V -- 29NOVD) ARE 19, Do -49 A] V41LECOI I DOOODU 'a 2 DOD 17AI -AS 61 IS2?19 n5 192, A6 24 go GIOD TENET IIFALIHIARE CORP cam 24SEPOI 27SEPOI 1 1) 7V)B -I qbi I n , go DOD 7V)A -- 22CTOI 25oriol ? "'C"COD an DOD 7v)v.. 25cial?6clol 1 OODOnp , ~ Go ~561 SS 4 Don 7V)D - 29NOY1 4DECD) 3 DODDOO In DOD 7VJA - 29DFCDJ 3 1AND2 ) Do ADS 11 2, Do an Don 7VJA - 2OFF12 25FFOO~ -- I ODDOOD 27 AD 21 9 ; 51, ) 37 on 9,11 37 )14 Don 7VJD - ),HARD? ) qmard2 I DODoDD,?Vic MON) I'll I ]HE WOnMUFF ARTS CENTER PAGE COMPOSITE - AS-()F DATE 3IJUL2 SI'MMARY REAL12EI) GAINYLOSS REPORT AUGUST 1, 2) 1 PULY 31,?OOP A,"ET )D SErIlRJIy DESCRIPTION MAI DATE CHAT RAIL I RD DI S11. DI SELL RAIL SH SUL/BIC LOT I(ll'AL PRINCIPAL NEI LOLAL COST ifll~l. SECIY GN/L~ MET SLCIY GN/LS SNARES/PAR PAST PRINCIPAL NEI BASE rnsi BASE SECIY rn/it BASF CURR GN/LS HE] SAS SECTY GNILS 56, 339,365 TO ,55 62 DO 7,585 B2 2,2 26MAR2 OIAPRO? I 11NOD In non 26KARO? DIAPRO? 1 D 62) 19, , a 1, VIA -- D96 39, ,7S5 31 9,332APF APR2 I DOODOO Do 575 9,~17 5) 7VIB.. 16JULD2 16JULO? 1 J ~ an flans3cloo TOIAt ,372,55 ~b 1,1159, Do 313, ) TESORO PETE CORP cam 26MR2 OIAPRO2 I DOODOO 7V,H " 47S 1, ), Do 2, ,5 29APRO? G?MAY , ,646 -~S,12 a ) BUD IOIAl , , ,25 25 Do -69.V )62F)5 IETU 7EENNOIDGIES INC DEL call 2BMAVD? 31MAYD2 I DDODOD P6 2,56, )2 2, on Ito DOD AUGO? 1 59P ) BS ago k- )ra F I T -1-1 I ALI i
188 7VIC MONTHLY THE WOODRUFF ARTS CENTER PAGE COMPOSITE - AS-OF DATE 31JUL2 SUMMARY REALIZED GAIN/LUSS REPORT AUGUST TO JULY 31. 2OU2 ASSET IV SECURITY DESCRIPTION SH SELL/bIr LOT LOCAL PRINI'll-Al NEI SNARES/PAR BASE PRINCIPAL NEI AL asi,&94io~ TEXACO jnr, 2 27, B! Soo ,4 71, T7AL ,892 6F , TEXAS INSIRS INC -, 6 74,1~8 5, 2,1 DOD - 7VID.. IOU 1.2 Can P 7111A - S , VIA ODD 71 6, VIB B6, & 213 CCU ; 115 DOD 7VID.. MAI DATE MAI kaie IRD DI STE DI SELL kail LprAL COST LOCAL SEC1Y GM/1.5 NET qec7y r]4/1~ BASE 1-" BASE ~ECIY 7N/LS BASE CORE? GN/LN MET 1AS SECTY ~/LS 1,957 61, -474 It Oil ~74 78 CO!, SIJULOI 3AUGDI ) on On -1, AUGGI SIAUGO) I noonob 36,75 3! U 1, SEPOI 2BSEPOI I noonon ~13-6 BE9 61 on -6, COP 3)JULGI USAUG1 I 1,con 63,118 6, on B7 15AUGO)?QAUGCI I Coonoo So 5 11? IF oil 5,112 TIE?7AUG) 3AUGUI I onnnoo AC, Be p2or7ol B 9, A] Oil 1, MOVOI D4VECuI I ndonco 5,651 2A 645 2C on DE"n] 6DECOI I Goonon , on JANG? 4FEBO~ I onfloon A R9 on 2, FEbO2 19FEBO ; I non no 4 7vic MONITILY IllE WOODRUFF ARTS CENTER PACE.61 - I OPPOSITE - A~-DF DATE 3IJUL2 SUMMARY REAtIZED GAIN/LOSS REPORT AUGUST JULY ASSET TO SECURITY DESCRIPTION SH SELL/ETC JOT LOCAL PRINCIPAL NET SHARES/PAR BASE PRINCIPAL NEI SE I.)Do ODD 7Y1A -, BE TOTAL V9,15 I! BB32311 TEXTRON INL 7VIA I VIA IF Soo DOD 7VIA - ITT ,59 Sk 7VID ~ , Soo 859 JOB 16 an 212 goo % ) 11 At , aas556jo? THERMO ELECTRON CORP Goo HAT DATE MAI RATE THU DI SIT. DI SELL HAT[ LOCAL COST LOCAL SEC7Y 11,11/tr NET SEC7Y fn/js BASE COST BASE SEr7Y GN/L' BASE CURR ('14/1-1 NEI BAS SECIY GN/LS 31, (.2 Q7 on DIMARQ2 6"ARUe I nondoo 127, Go no 5A COW 22UC71 25DClDl IS on [ILI'Ul USIAN2 I Cloonan 1 A29 ]a So A.! on 9 63 QIMARQ? 4MR7 an"noo 13 5~ 27 1, U?APRD2 5APRO? , 12 5BD III on 12,5111 TO 4APRG? 9APRU2 1 Collaaa Is 2, APRO2 3DAPRO ,1) 95, , ) 12, , ,962 3 on 2b,992 5 COW 31JULDI 3AUCOI I Cannon 64,71D oil
189 7v MON714 THE WUOURUFF ARTS CENTER PACE COMPOSITE - AS-(]F DATE SjJUIO2 SUMMARY REAIIZEr? rainiloss REPORT AUGUST 1.?no) TO JULY 31, 22 ASSET TO SECIIR17Y U"IRIP71UN MAI DATE MAI RAIL FREI DI SIL 1 SELL RAIL SH SELL/1C LOT LOCAL PRINCIPAL NEI LOI.AL COST incal S[CIY GN/Ll NET SErly GNILS SHARES/PAR BASE PRDNrlPAL NEI BASE COST BASE SECIY rn/ls BASE rurp GN/Ll NET BAS STCIY r.n/ls HEMS BETTS CORP Com SOAP92 fl2may7 I cocoon Y s 19 Too COD?HMAYU~ SIKANG7 1 cocoon 4, ~.359 So -IAA 57 Do -J44 3Z ]Do Goo SB TOTAL I A4 q go & 99579YI1 3" cc (am 4OC71 IOOCIol I cocoon 7VID " SnA gn " R DD ODD 23OC11?&GCIOl I nnoonou a 9 127, B76 go ago 7VID.. 3JAHO? 4FE IIA go ODD I 13FEBO? 191EBO2 I cocoon ,736 al P 4116 a, 456 O~ Sao coo, 17APRn2 22.PROP b 163.B52 3 3,182 h on ~b 1 4flo 86579VID) TOTAL n29 2~ 661,54A M 77 an -3,514 7~ B IIDFWAIER INC cum 2OC71 5CIDI I ococou 7VIB I n62 7 Go -3S6.62 7D culao IIER TECHNOLOGIES INC CL k 29JAN2 31JAND? I DOODOD 7VIN.. 33h 51, ,126 4n 17 96% 9 on 17 A63 8 2,BDD PDT VIC MONTHLY THE WOnDRUFF ARIS CENTER PACE COMPOS17F - AN-Of DATE 31JUUV2 SllMKARY REALIZED GAIN/LOSS REPORI AUGUST JULY 31, 2nO2 ASSET ITT SECUR ITY DESCRIPTION MAT DATE MAT RAFE IF(] 1 STL DT SELL RATE SIT SFLL/57C LOT LOIAL PRINCIPAL NEI FINAL C51 LOCAL SEC7Y CH/L~ NET ser7y GNftS SHARES/PAR EASE PRINCIPAL NET BASE COST BASE SEC7V GNIL~ BASE CURI? GN/IS NET PAS SECTY GN/LS 8887U616 71WO INC cum 3OCIDI 9C71 I cocoon BE no -31, coo BE TOLL BROS INC Call 28JAND? 31JANOP 1?VIM.. 29, 153.qos 6p IB6 2B go ODD PPS INC COM RIS CALLABLE IHRU 13DELOI 29FEB2 5MAR VIM - 5K9 74,478 A , , %.ODD coo $91921 TORO CO cum 26KARO? CIAPRO? I oflanco --, 52 53,454 1) 3, ASS ?8 66 )'ODD coo 1?RMAYG2 ~IhAYO? I Goonoo Z97 7. on 2, coo 7VIM 25JIJN2 26JUN A Goo 7VIN 26JM2 DIJULD2 I DOODDO B? Do coo 27JUNO2 O2JULn SA 424 5U Do DOD 11 28JUND? 5JULO? 1 42H Be ?VIM 3JULD? 2AUGOd , , ~ " -, i-,- " I' -, I :
190 7VIL MOMlHLN THE WOODRUFF ARTS CEMIFI, PAGE COMPOSITE - AS-OF DATE 31JUL2 SUMMARY REALIZED GAIN/LOSS REPORT AUGUST I 2anI 1 JULY ASSET ID SECURITY DFtlRIPTIUN MAT DATE MAI RAII IRD DI SIL 1 SELL RATE SH SELLIBII LOT IlUAI PRINI]PAL NEI LOCAL FIST LOCAL qeriy GM/L1 NEI SECTY GN/LS qiares/par base PRIfIrIPAL NEI BASE.,OSI LASE SECIY 611/Ll BASE CURR GN/LS NET IAS SECIY GM/LS K P 7117AL gn I~ 33, Do 33,355 &A Illp IUYS R US 7Nr L(Jm 21SEPOI 5OCIOI 1 1)( 7V11) 221, 4D ono On Go -3, B934161nf 1RAPJ%Arf]ON SYS ARrH]TECTS INC Cl. A 28FEB2 OSMARO? 1 7V1H p A46 3P So on -14, B939531fi$ IRAVELUC17Y CON IIR CUM?BJAN2 3IJAMO? ~ Do ]on Ono D A, FEBD2 6,17 91 OSMARD2 1 on B 1 Soo Ono 11AI 114 ~81 2t ab Do BV92511 TRIAD GTY IMF Crip 25JUN2 281UMO ; ', 6 7A cc Ono 26JUM2 OIJULD, 1 66D 1 55A s ; , D 27JUNUP 2JULD ; 1, ! ,332 7! cc It& Don?BJUNO? 3JUI.Dr , 3 29B 17 3, Ono 3JULD2 2AUCO ; 1 57! in ~fln Don 7VII "1,1111t, THE WOOllRllFr ARTS CENTER PAGE IMPOSTIF - AS-OF DATE 31JULO? ~UMMARY REALIZED GAINILOSS REPORT AUGUST JULY ASIEI ID SErUH17Y DESCRIPTION S" SELL/Pl- LOT LOCAL PRTNCIFAi NET SHARES/PAR BASE PRlNrIPA[ NEI MAT DATE MAT RATE 7RD DI S71. III SELL RATE loral COST JUrAL SFr7Y GN/il NEI SEC7Y GN/LS ~A~F IOSI BASE SEC7Y GM/Lt BASE CLIFF GN/L1 MET PAS SECIY GN/LS 8959?515 TOTAL 94,6?B ]I, 64 r3b IF 3 9 3,9 1196~717 TRIBUNE CO NEW 7VID nn Soo can CE 7RIKOH jtrnnologies INI. 7VIT - 23r, ~ 4.qnn Oofi 99672Pln4 IRIPA71-1 TErHNoLory IN,- 7VIN ( AT 3 9 can a sno B9672P]4 TOTAL , IRjumPH GROUP INr NEW ]A 3 SOO ? 1RIPOS IMF 7VIN 151 7,A VIII 73K Olin hS 1, 354 Don 43~ Ono cop 31JULOI 3AUGGI On cc COM NEW IADECOI 19DECDI I GOODOO 51, 993 oil oil -13,29 27 cam 27AUGDI 3AUGOI 1 31, , -31, AUrI 31AUGUI I DOOOOD 77,57A 99-69,939 51, -611, , on -1,236 5 cam 2BJANO2 SIJAM A Do 2S cam 25JUND? 2BJuMO? A4 14-1, JUNO2 OIJULD? JUND2 2JULO? I oacloon IS ,12 5JUL2 1 13,598 3F -I.A67 23 Go -1, R-, Ef-
191 7VIC MONTHLY IRE woottruff ARI~ reniep PAGE?65 - COMPD~371 - AS-OF DATE 31JUtop SUMMARY REALIZED GAIN/LOSS REPORT AUGUST JULY ASSET ID SELURITY Lfl[~rRIPIION SH SELL/BIC LOI LOLAL PRINCIPAL NEI SHARES/PAR BASE PRINLIPAL NEI MAI DAIE MAI RAIL 1RD DI SIL DI SELL RAIL kucal CO~l LOCAL SECTY rn/i~ NET SECIV GH/k, IA~E COST BASE SECIY QN/LS BA~E rorr CN/LS NET BAS SECIY GM/LS p IMAL 99BAD212 7 VIH 7VIN VIN IRUSIMARK rorp 29.IiS b ft~ M ODD A9 76 SqQ IT DOD 279 It so DOD 7VIN age 9984PI2 17AI $ A TUPPERWARE CORP 7VI, " D URNSIONE SYS INC I 59. 9,976 It 2.7 9MA5299 IWEEUY frpwne FD INC 7VII -I , VII ,957 4, 2.34 " S, on S4 Com 29APR92 2MAY on Do JUNG2 29JUN go :JUWQ2 OIJULO? 1 no UH7 2JULD2 1 U a- 34 a, OIJULO? 5JUI2 1 conflob b Do 35 IN SOJULO? 2AUG2 I OnQ9C 7A.827 So t a 5 1, as SOS 1, cc Com 14DECOI 19DECOI 1 79, 772 DR a4 Go -6, cum SOJULOZ 2AUGG? I ouccou Iq ,96A 41 on AMERICAN VALUE FD 5SEPOI wssfpoj 1 43,95D a, 1,27 &1 1,27 61 P7SEPOI 27SEPOI I ononou A11, ~3 9 Go TV) C MORI "t N THE WOODRUFF AR7~ CENTER PAGE COMPOSITE - AS--OF DATE 51JU12 SUMMARY REALIZED GAIN/LOSS REPORI AUGUST I?GO) 1 JULY 31, 22 ASSET ID SECURITY DESCRIP71ON SH SELL/BIC LOT LOCAL PRINCIPAL NET SHARES/PAR BASE PRINCIPAL NET L 52,71 ~5 2, V31 I ,95 15 TV]] VII ,353 6A VII VII , VII , TWIT , , V11 C ;" , VII ,1) VII p Soc 661 MAT DATE MAI R471 7RD DI Sli DO SELL RATE LOCAL COST LOCAL SEC7Y GH/Ll NEI SECIY GN/I.S BASE COST BASE SEC7Y rn/ls BASE CURR GN/LS NEI OAS SECIY GN/LS 25OC11 26OCIO) 1 S4,58 5S On ]a 2NOV3 SONOVDI DECOI 27DECOI I no go A JANG2 29JANG2 1 45, no -1, FED2 27FEB2 1 45, ,99A MAR2 27MAR2 I GOOD A6, ~ S APRD2 26APRO2 I ouncoo MY2?BMAY JUNO? 26JUM2 1 5, ,854 4 Do JUM2 26JUND2 1 Do -SO.S SJMNO2 26JUN7 I Goocco ,827 4 go -2.2? 4 23JULD? 24JUL noog 59.av6 6-12,319 4 a a -12,319 4 I
192 TV I L MUNTHL), IKE WOODRUFF ARTS CENTER PACE 27 - Cnmpo~ I I E - AS-UF DATE SIJU12 SUMMRY REAtIZED GAIN/LOSS REPOR1 AUGUVI I, 2) IU JULY 31?no? ASSET ID SELURIIY DESCRIPTION SH SELL/gir LOT LOIAL PRINCIPAL NEI SHARES/PAR BASE PRINCIPAL NEI 91165W9 71AL 556.A42 3t L IYCO ]WIL LID 7VIA DOG 7VIA VIA ,857 DOG 7VIB , , Sal V ,294 GE Ono, 75H Sao 7VIII ,B29 can 9212A)6 71AL ,557, MAI DAlE MAI RATE IRE) TO SIL DI SELL RAIL LOCAL COST LOLAL ~E. ly rh/l' NEI SECIY CN/1-S BASE COST EASE SECTY BASE CURIE rn/ls NEI BAS SECIfY GM/LS 5711, ,~SIA 69 oil -22, NEW cum 22C11 2SUCIDI 1 11 I 9A Do efideral 3JANO? I colloon A 92 an SOJAHOP 4FE2 I 1111flon 322 1, ,229 1 Oil -57, FE1,2 2FE2 I OonDOu $7 2 71, ?8 OA oil 257, n4mar2 7MARO? 1 1, Go -183, MARG2 ISMURG? I nnoo S5 uu -162.IA9 B5 4APR2 9APRO? I nonnflu no APRO2 22APRO2 I ounnoo 15.33A Do JUN2 IBJUND? 1,1 275, ,375,' -59, ,2711,72~ Do -691, VIC M1,17HLY THE WOODRUFF ARTS CENTER PAGE 71-1,UMPOqIIE - AS-OF LiAIIE 31JULU? SUMMARY REALIZED CAIN/t()S~ REPORI AUGUST I 2DOI 7 JULY " ASSET it) SECURITY DESCRIPTION SH SELL/lEIC 11 LOCAL PRINCIPAL NEI SHARES/PAR BASE PRINCIPAL NEI MAI DATE MAT RATE 7RD ICE ~111. D1 ~ RATE LOLAL COST LOCAL SECTY (-N/I~ NEI SECIY GH/1-1 BA~E LOS] BASE SECIY GN/LS IEA~E CURER GN/LS NEI BAS SECTY rh/ls 9262TIOb UC11H HIGGS INC 61 Is 7a VIN , VIN ' , B floo , , TOTAL ,97 B UGI CORP NEW , DOG 7V3H ,235 BE 4 7VIN to ]Do 7V1H -, VjH B 29 COM 3OCIIII U9CIDI 1 1inou b 57A IE Go h 574 ]A 41 9OCIal I GO(looo 3 37B 13 2, Ou DFrnI 19DErol ~ on 2A DECOI 19DECnl I onnooo 23, an MAR2 OIAPRO2 I onfillon B44 Ab 3,344 All 19, oil cam 27AUGOI 3GAUGOI 1 22, AD an MAR2 GIAPRO2 1 annnoo , APRO2 O2KAYO2 1,1 2, on EMY2 3IMAYO? 1 oonnoo on JUN ,12 1 onacoo Go ?6JUN2 DIJULD on '-
193 ?vit MONTHLY THE WOODROFF ARTS CENTER - COMPOSITE - SOMMARY REALizEt) rain/loss REPOR1 AUGUST I JULY 31, 2n? AS-OF UAIEPAG5EjiUj?T7 ASSET ID SECURITY DESrR]Pl]ON SH SELL/BIC LOT LOLAL PRINCIPAL NEI &HARESIPAR BASE PRINI'IPAL NEI 7VIR MAT I)ATE MAI RAIL IRD ITT SlL III SELL RAIL LOrAL COST LOCAL SECIY rn/i~ BASE COST BASF SECIY GN/1S BAsE rurr GN/LF 27JUND? 2.31H. 2 1 OUDOO(I A7 5? M 19 a U NET SFCly GNILF NEI BAS ~rrjy GN/I.S lei A3~ 529 8~ 26 28JOH112 DSJULn? I onneov 592 AS Do ,922 5C 2,1 SOJULOZ 2AUGO2 I ODUnDO 47.BSI no TOTAL ,71n R9 17 so no ~, CE Uhl PINT. CORP?VIM " ,461 5; I'loo Duo cum 44.24S 59 79JAND SIJANO7 I ODODOO ,539 4( 1. Goo A 28FER MAR2 Do -652 D4 TV]".. 5U6 21, Sao ago 2, MARO? OIAPRU~ acen" s , ! 9 coo 1, B )99 3n?8MAY2 5, 6 1JULD? 2, MAYO~ V2AU(O? I VOODOO, 3 Gannon an a8)Oa 77AL LIST INC - 7V)L) ,394 9c 112D ODD CUM USDO & APRO? APRO? Do DO 3, to 7VIC MONIHIY THE WOODRUFF ARTS CENTER PAGE COMPOSITE - AS-OF UAlF 31JU12 SUMMARY REALIZED CAIN/IOSS REPORT AUGUST 1 71 TO JULY 51, 22 1 ASSET 1 SErURITY DESFRIPTION SH SELL/57C LOT LOrAL PRINCIPAL MFI SHARES/PAR BASE PRINLIPAL NET US BANCORP DEL 7VID.. sib 59,11~ goo rvin VID " )D 1, ~ 7 BUD DOD TOTAL , SE18 USEC INC 7VlH ,619 &4 25 ODD 935BRID4 US UNwIRED INC ]IT 71 35,712 11A, 43, ODD , coo 7VIN AA ago MAT DATE HAT RATE IRD 1 SIL DI SELL RATE LOCAL COST LOCAL SECly rn/l~ NEI SECIY GN/jS BASE COST BASE SECTY GN/LS BASE rurr GN/LS NEI BAS %ECIY GH/L% COM NEW 29or7oi almnvol , cal lourcul 1 6 1, ) OSDECOI IOOECOI I VOODOO 2,B BI 39 an -2bl 39 2ADECnI 3?DErDI 1 16R Z~n as Do -9, , Do -17 )61 63 cum SUJULD2 2AUG ,L CL A 21MAYO2 31KAY2 I DOnDOD 52, , Do -16, JUNO2 25JUMQ2 I oncoon 42, bg 16 on -26,4RD J6 26JUNG7 OIJULD2 I no I ODD 4L.298 2B -78, D3 27J 2 2JULD2 I agnoce Do 32.7%3 q3-72,776 'IN 91?BJUMQ? 5JULD2 I booodu 4, ,492 a a I -2? ,492 al
194 7VIC MUNI HLY THE WOODRUFF ARTS CENTER PACE 274 I OMPOS I I E - AS-OF ELATE 31JULG2 SUMMARY REALIZED GAIN/LCSR REPORT AIIGUS IDLY AqqE7 ID SELLIRIIY DESI,kJP71ON MAI DATE MAI RAI[ TRD DI STE ITT REEL RATE RH SELL/eir 11 LVI.AL PRINIIPAL NEI LOCAL COST LOCAL SFCIY CN/L~ NET SECIY GN/LS SUARES/PAR BASE PRI"CIPAL NEI EASE I DST BASE SEC7V GN/LS BASE CURR GN/LS NEI BAS SEClY GN/LS 93~11RIOI 1117At ) , , IJLTI',OM INLL cum 3CIO) 9CIDI 1 COGGOO?VIH on Ono 28, , ULTRA7FrH q1epper INC rom 14DECO] 19DECOI 1 7VIR Al' cc 15, qn7biriop UNION PAC CDRP Com?7JUH2 2JUL92 1 Ivit 1~ L , a Olin 99?]Bln9 UNIT CORP 14DECO] 19DECOl 1 7VJH , on A41n9 UNTIED AUIo Emu, jhr rtim 25JUNO2 2BJUND2 1?VIH E -15,673 It VIM 26JUND2 DIJUILD2 I DOODOO 67 34,b4O AD -IA 175 5! on -14, J,74? 11?7JVNG2 2JULD Sit , V1H 26JI11,12 3JUL2 1 43q 35 A P6 A~ Al 12, Ono 9oq44oIn9 7TAL , D Do TV I - MONT ULV THE WOODRUFF ARTS (.ENTER PACE I OMPOSIIL - AS-OF DATE SIJULG2 SUMMARY REALIZED UAIHILO~S RIPOkI AUGUST PULY 31,?UO2 A"El ID RjripR)TY DERrRIP SH RELL/DIC LOT tl-al PRIH- IPAt NEI RHARES/PAR BARE PRIHIIPAL NFI MAI DATE MAI RATE IRD III STE III REEL RATE LOCAL COST LOCAL SECTY GN/t~ NET SECIV GN/LS BARE rri BARE SECTY I.N/L' BASE CURR CN/LS NEI BAS SECIY GN/tS 91 31) UNITED STA71CINLRS INC ]Do Do(, E Inn non 37? A! 219 non 7VIN A5 non l non A Ono OBB AI )9 LIMITED TECHNOLOGIES CORP 7VID A~ 31 7 Do(, 7VIA 7VIA DOG Inn (DID 7VIB , M I.DECOI 19DECOI I ndggdo ,747 7h Do 6,747 7H 29APR2 2MAY2 I ocance bb Do 1, MAY2 31 MAY P go S5, JUND2?8JUNO2 I GOOOOO up D7 cc 2, JUM2 DIJUL ? 2, JUMO2 2JULD ; I DODOOD 19 6B JUNG2 3JUL SQ.225 M 4CIOI IDOC71 1 ouccoo IBB B 73 22OCID] 25OCIO] I ODnnOO DO ?BDECO) 3JAH2 I oonoco MR2 27MARS? TAB
195 7V I C MONIHIV THE WOODRUFF ARTS CENTER PAGE COMPOSITE - AS-ElF 13AIE 51JUL2 SUMMARY REALIZED GAIN/LOSS REPORT AUGUST 1 2) 7 JULY 31.?2 1~ ASSET ID SECURITY OFSrRIPTION SH SELL/PIC L7 LOCAI PRINCIPAL NEI SIIARES/PAR BASE rrin(ipal NCt 7VIA ARK to 5.44, 66B )DO can 7VI, , DOD ~5, IOIAl ,3511, AP12 UNIIEDHEALTH GROW INC a ODD ,749 4) plo? IGIAl on 9IS45619 UNIVERSAL CORP VA.. 2~9 52, coo I SnD IV[ b 4 ODD 11 R69 5,997 7 )OD MAT DATE KAV RATE TRO 7 sit OT SELL RATE LUrAL COST LOCAL SECTY CM/L~ NEI SECTY GH/LS BASE rnsl BASE SECTY GNIL~ BASE CURR GN/LK MET BAS SECTY GNILS D2APRO2 5APROP I VOODOO 236, , an 134, APR2 D9APR2 ODOnDD Do APRO7 29APRO ~ 79,22 51 Do 79,22 51?~APR2 3APR ,56 1~ go , Go CON 76MARO? OIAPRO2 I cocoon, ~ go A.AR2 GIAPRO? So ) Do ,233 D7 4 59B 73 on CON 17DErn] 19DECOI I cocoon so ~, on 2, JAH2 311ANG2 I OQnDOO S 7 7, ~9APRO2 2MAYO? 1 13, , Do 3.5AB 23 "MV2 3)hAY2 I DDOODD 3, , V I C MOWKL~ THE WOODRUFF ARTS CENIEF - COMPOSITE - PAGE 277 AS-C)F DATE 31JUL2 Sjn4MARY REALIZED GAINILOSS REPORT AUGUST JULY 51, 22 ASSET 1 SECIJRITY DENLRIP)ION MAI DATE MAI RATE IRD D7 S7L D7 SELL RATE SH SELL/BIC LOT LUIAL PRIMLIPAL NET IOCAL COST LOCAL SEriy rm/t, MET SFC7Y GM/LS SHARrSIPAR BASE PRINCIPAL NEI BASE rosi BASE SECTY FN/lN BASE CURR GN/LS NEI SAS SECTY rnils AL 144,69D 79 13, ,979 7 Do 13, C UNIVERSAL HEA11H SVCS INC CL B SOAPRO? nsmayo2 I onocco 7VID 11 ofis 661? UNIVISION COMMUNICATIONS INC CL A OAOCIDI looriol I DODOOD 7VIT) IZ.576 On 94~ 39 on coo URBAN nuip171ers INC COM?A~YO? 11MAY7 1 7VIN ]a 21735?a 37V 67 Do ?4111 ago 7VIN " 25JUND2 2RJUND A AD 8, a )12 DDO 7V3H 11 26JUN2 OIJULOP , Do S41 coo 7VIN I, 27J UND7 2JUL2 I Do DOG :a Dan 7V]H IUNG2 3JUL ll.qjs ~l , coo , ,57 1 JULD2 no 5JUL2 1 Do 549 DOD 6,57 8, 3JULD2 2AUG2 1 oorleac An , Ah no ,9DO coo
196 7VIC MONTHLY THE WOODRUFF ARTS CENTER PAGE composlif - AS-OF DATE 31JULD2 SUMMARY REALIZED GAINILOSS REPORT AUGUST JULY 31, 2nO2 A~SFI To SECURITY DE~CRIPIION MAI DATE MAI RAI[ IRU DI SIL DT SELL RATE SH SELL/lIr LOT LOCAL PRINCIPAL NEI LOCAL rnst LOCAL ~ECIY NEI ~ECIY GN/Ll SHARES/PAR BASE PRINCIPAL NEI base COST BASE SECIY ba9f CORR GH/LS NEI BAS SECIY GN/LS TAI , 32.2E6 72 on syloo VALERO ENERGY CORP LOM 22C11 25orlul VIA b 496 a, coo 7VIA - 2BDFCnI 3JANOP , ; no VIA - 21hARO2 2~MARO, I Doom 6 4A on ~7 925 coo 91913YIDO TOTAL , , at) VARIAN INL coy dhnayo? 3IMAY2 1 unonpu 317 3, B! Do )Do 92239HIC9 VASIERA IML rtim 76MR2 DIAPRO2 I notioun, Sol 71,727 It e no 712 9, 1 5 Dan, - 29APRO2 U2MAYO2 I Coupon ,196 BE , ; no D IOIAI , , ?P Do OF VAXGEH IMF COM 14EVI 26APRO? DIMAYQ2 1 onafloo 7V1H -- 55, , , ODD 29APRO2 2MY2 1 on 53 14,D ~ ?D 311, 27 on ,5 OGG I SOAPRO2 5MAYO? I OnOOuu pn )7 27 on DOD 7VIC MONTHLY 111F WOODRUFF ARTS CENTER PAGE LOMPOSIIE - AS-OF 6AIE 31 JUL 2 SUMMARY REALIZED GAIN/LOSS REPORT AUGUST JULY 31 2~ ASSET ID SECURITY DEICR)PI)ON MAI DATE MAI "It 1RD DI Sit. DI SELL RATE SH SELL/BIC L7 [oral PRINCIPAL NEI LOCAL COSI LOCAL SFCTY GH/1' NET SECIY ~HARES/PAR BASE PRINCIPAL NET BASE EASE SECIY GN/lL' UA~E rurr GN/I NEI BAS SECTY GN/lES AL b 61 A85 3? on -39, VIO4 VERIZON COMMON] CATIONS 21SEPOI 26SEPOI 3 Unronon ~33 4L ~ on -15, age 16UCTOI 19clol , DI no ]AociO) 19clol 1 oconou A In on -1,6 In Lo? CCU 7VIA - 22CTOI 25OC ~l 5,661 BIR on -67 ~7 1 ]a - 28UECOI 3JAND2 I Ounnno , Go -8, ago ODD 7VIA -- 28DECO] 3JAN2 I ounfloo 55 7, B5 on -451 as 151 7VIA I, 2APRO2 5APR2 I COUDOD , , , Go 55 7,2 25APRI12 SOAPRO? I unnonp as, 82, BA,A32 an Go -5, coo 92543VID4 TOTAL $ ,S , on -76, VER17AS SOFTWARE CORP CON 22C71 25OC71 1 OODUDD 7VIA , ~ 2 no VIA -- 14MARO2 19MRO? I DOOODU ,929 al 12 A2 52 an 12, ,64 7VIA - 2AFR2 65APA2 I tolloon
197 A~~ET ID SECURITY DE~rRIPIjcN ~H SELL/SIC LOT L61AL PRfNCIPAL NEI SHARES/PAR BASE PRINCIPAL NEI 92~ AI a n 21, VESTA INS CROUP IMF VIACOM INC - 7VID I- SOS 611CA3 9~ ).7D DOD - 7V)D 1, DD 7VID 7VID 7VIA -- 7b 116 DOD DOD h 7VIO , uOO coo TVID too coo 63 4,SA~ 8~ IGO coo 7VID.- 6, 31,56 4S 7 Duo 7V)A - MONTHLY 795 N THE WOODRUFF ARTS CEHIEIR PAGE CQMPO~Ilf - As-cr nair 3IJULO2 ~UMMAFY REALIZED GAIH/LOS~ RFPVRI AM UqT TO JULY MAI DAIL MAI RAIL I Rn Ol SIL IF SELL RAIL icial LOST LOCAL SECTY Cfllt~ NET ~ECTY rn/ls BASE CO~I BA~E SECIY GN/L~ BA~E rurr GM/L, NET SAS SECIY GN/LS 117, O'k9 61 Do ?b S CON 14DFCCI 19DErai I nocooo , , -24,n)s 23 CIL FORMLRLY COM NON Vl( 4cial loocial AS9 37 oclol 35clol I DOODDO 'a 9-4,667 9 I&DCID) 19OCID) So Oil -3 5 S 991 at 16OC71 6 ISOLIDI Donvoo 1 in an ~4-11?~bCTG2 I ougoac ~ OL72 OlNGVQj S! Do -8, ofisfival I~NOVOI I OOOOOC 24, oil d5l"ovoi?o%ovqi 1 an b 29DECn[ OSJAMV, 1 2B, ~ o S ?RDECOJ 5JAN B %7 36 7VIF MONTHLY IHE WOODRUFF ARTS CENTER PACE COMPOS17E - AN-OF DAIL 5)JULD2 SUMMARY REALIZED rainiloss REPORT AUGUST JULY ASSET ID SECURITY DE'CRIP11ON SH SELL/BTC LOT LOLAL PRINLIPAL NEI SHARES/PAR BASIL PRINCIPAL NEI 79 7VIA A9 29 6,722 7VJD ODD DB 7OIAI D36 VIALIA INC 7VIN ,SOO DOD?VjH , can 7VIM 1 as S5 99 Sao TWIN -- BID A?6 9255AD36 TOTAL , RIO4 VIRAGE LOGIC CORP IVIH coo WACHOV ]A CORP 2ND NEW, 52D 163, coo 97 1, nn MAI DATE MAT RAIL IND DI SlL Dl SELL RAI[ LOCAL cnsi LOCAL SECIY IN/1.1 NEI SECIV GM/LS BASE COqI BASE ~ECIY GH/L~ BASE ClIRR GM/LS NEI BhS SECIY CN/LS 2APRO2 O~APRnP I OnonDo , 67 25APRD? SnAPRO2 1 no 29, , S 61 51n B63 81 an com 27AUGO) 3AUGH1 I coccou MAUGO) 6SEPOI ,136 7" DO -1, SEPOI a4sepai I acapoo 9 Do OASEPOI 7SEPOI SEPOI IOqEPOI 1 2, Do ,22 9-2,99 7 Do CON 2FED2 OSMR2 1 5, go CON 29OCTO) OINOVOI I DOOODO 159, Go Sal go 7SbErD) D3JAND2 I coonan 93, B66 38 go so
198 7VIC MON7HIN THE WOODRUFF ARTS CENTER PAGE COMPOSITE - AS-OF DATE 31JUL2 SUMMARY REALIZED GAIN/LOSS REPORT AUGUST JULY ASSET It' SECURITY LIESCRIPTION SH SELL/Ill, L1 LOCAI PRINCIPAL NET SHARES/PAR base PRINLIPAL NEI 7VIL, " A ; 3 Do line 7VID -In? ; 1 I'll, call COO TOTAL & 41, ]n~ WAL MART S7nRE% ]Nr 7VIIJ S. ]Do 7VID , ) - 41, 122, CCU TV][) 75 ; An 9 goo 7VID , ID3 TOTAL ~ All WALTER INDS INr 7VIN - 66~ r, 1 n73 I A35 15 too nee 7VlH '. MAT DATE MAI NAll IRD ITT sit ITT SELL RATE LorAL COST LOCAL SErly GN/LS BASE COSI BASE SEC7Y GN/LS BASE CORR GN/I.S CIMARU2 6MR2 I oulliou 9h 932 At 11 E MAR2 12MARD? 1 34 Ono a, ~ Go 25APRO2 3APRO ; I Conoco D 71 Do ND In ~ oil 22.93D 39 cam 24SEPOI 27SEPOI I Conoco on SEPOI 25SEPOI b V go UECI 31DEC n OF APRO? 72APP S ]A 25APR2 3CAPR2 I nocaud 155, , on A 55 to ram 29APRO? 2MAY NEI SEC11Y GN/LS NEI PAS SECIY GM/LS MY2 31MAY S AID 56 oil JUN2 29JUN2 I coca a , 94 2n no! VIl MONTHLY THE WOODRUFF ARTS CENTER - CUMPOS17E - SUMMARY REALIZED r.a]n/lqss REPORT AUGUST JULY 31, 22 PAGE 253 AS-1' DATE BIJUL2 ASSET Ill SEIIIRIIY ll[~(,ftip71n SH SELL/91C LOT LOLAL PRINCIPAL NEI S"ARES/PAR BASE PRINI.TPAL NEI MAI DATE MAI RAIL IRD Di Sit D1 SELL RATE IOLAL COST LOCAL SFIC7Y GN/LF BASE ro" BASE SECTY GN/L~ BASE LuRR GN/LS NET SECIY GH/ILS NET BAS SECTY GN/LS 25 nee 7~ 3A? JUND? CIJULC? I Coleco Do OAS One 27JUM2 2JUL2 I oflocco on A, (Pon 28JUN2 3JULD? A 7TAL 4 CIA 14 2 bqs 7b on $ WASHINGTON FED INC 7V1H OUG cam 29APRO2 2MY2 I DOO E oil 1,176 sa ! WASHINGTON Mill IML 7VIB coo cam Ar 24AUCGI 29AUGIII , TWIT) , COO ISNOV1 7NOVOI I Conoco an?.aoz 65 7VID IVID , Sao , VIB - 71, ass ,51 Call 28DECOI SJAN2 I Conoco DECOI 4JAND2 1 I r, 13 23JAN2 28JAM no Do , VID 7AA coo 17APR2 22APRD2 1 23, , T U <,l,-ft.~
199 TV 1 r MONTH[ Y THE WOODRUFF ARTS CENTER PAGE 2%4 - COMPOSITE - AS-OF DATE 31JUL, P SUMMARY REALIZED GAIN/LOSS REPORT AUGUST JULY 31, 27 AS~El III SELUR I IY OE~i R IPI I ON MAI IJAIE NAT RAIL IRD 1 S71. ITT SELL RAIL ~H ~ELL/lllr L1 LINAIL PRImrIPAL NEI LU"L COST LOCAL SECIY GN/L~ NEI SECIY GM,LS qhareq/par BA~E PRINLIPAL NFI BA~F COSI BASE ~ECIV GN/Il BASE CURR GM/LS NEI BAS SECTY GMILS TOTAL 1.71, B ~5 A S.44L a] WASTE MCMT INI, DEL rom QIMAR2 6MARD7 I cancan 4nq ]n.an4 1,9 v 3.~ On Eq Do I,q4 59 ~ Ono?Vill - - ~fiq 5MARe? ngmang? I cocoon 45~ ~ 2,3AI On 45 q64 45 Ion non 7MARO2 12MARn? , , Too can 94loALIng IOIAI A77 on " an Do 19.55s ?nb WA "i.n I IN cam 25JUN2 78JUNn? 1 Oconee 7V)H ,~ 6, A9 non 7VIN - 26,UHO2 1 JUL 2 1 oncono 5~5 7 irl A ~o? nno TWIN, - 27 IIIN2 2JULO? )3 on can TV]" - 29JUNOP 5JULD2 I anceou 445 A.526 ]A Do B Ono 9A2422?On IOIAI , ,571 no -495 At Go -495 Q WATSON PHARMAIEUISCALq INI' cam 22CIDI coolloo 7VIA, ~Ao In NOVOI 41)ECOJ , on 5 6D no 4nn can?via?bdecoi 3JAND2 I cancan, k I L 1~ 59 fie 7VIC MUNI III Y THE WOODRUFF ARTS CENTER - LUMPOSIIE - PAGE 28S AS-OF DATE SIJUJQ2 SUMMARY REALIZED GAINILOSS REPORT AUGUST JULY 31, 2OD2 ASSET ITT SECURIlY iq~rriptiuh MAI DATE MAI RATE IRD III S7L ITT SELL RAIL SH SELL/BIC LOI LOIAL PRINrlPAL NEI LOCAL COST LOI.At ~Ecyy rm/l~ NEI SEClY GM/LS ~HARtS/PAR BA~E PRlNrIPAL NEI BASE rosi BASE SECIY (N/Ll BASE CURR GN/L~ NEI BAS SECIY GM/LS sis 48 A.592 in -2,76 7 an Ono?VIA -- 21MARO2 24MARD AD313 TOTAt , ,65h 5q cc SQ WATSON WYATT CO HLOGS CL A 261AND? BIJAN2 I OCOODD?WIN , )72 DA ) Z.Aaa 9476ACIOS WEIIKEIHCOS INC co*k 39JUL62 2AUGOZ 1 - TWIN , on can WEB~ENSE INC cam 29MAYUP 31MAY2 1 TWIN.. 77 Ion no "11 WEELPOINT HEALTH METWURNS INC CON ~AMARQZ OIAPRO VID I, , BOB we cc sea 2 Sao coo - 711D - 26MR2 OIAPRO2 1 1)(111 &Z3 J11, , A4 a one TOTAL.., ? ao WELLS FARGO CO NEW cam 3IJULol 3AUCCI 1 ( Be ? one - 7VIA -- 22rial 75clal 1 a a 9 : , IST 7 13 coo 7VID 9,565 OBNOVOI 14NOVOI ~-j P no 9,S goo
200 7VIL. MONIHIN 1HE FrUDDRUFF ARIS CENIER PAGE rompostie - Al DAIE 31JULU? SUMMARY REALIZED GAIN/LOSS REPORI AII17US JULY ASSEI ID SECURIIY VESrRIFFF SH SEILL/B7C EDE LOCAL PRjmrIPAL NEI SHARES/PAR BASE PRINCIPAL ME! 7VIA 86 A 82A 6F 157 ODD 7VIA - 13, 276,19A BF, ]Do 86P 3 11 Boo AI `F 68515" ]n! WESIAHLRICA IANCORPORAIION 7V1H, F 3 Goo 22! GOD DOD 94t 1.6 At 4 19, 2AO S Goo MAI DAIL MAI RAII IRD D1 SIL 1 SELL Rill IOI.AL COF~-, LOCAL z:ec7y rwi, NEE FIECIY GN/ BASE COSI BASE SECly GN/L1 BASE CURER GN/L1 NEI BAS SEClY GM/LS 2BDECU1 3JAND ; 1 UOODIII ! R79 IF, nil D?APRO? 5APRO7 I onnnou?ia E an?b 17AI+U, 22APRUe I noll"ll") A FAA k, all 219 9S 25APROP 3nAPRO7 I ounfloll 15, , Oil FFU7 457 Al 79 lnrf 9~ on 78.In6 95 cum 28MAY2 `limayn ; I (1"Ill ) Oil JUND2 2 BJUNG rj on JUNn7 1 JUL a ; I unoull , -11 A- on - 11 ALF 27jumn7 2JULU ; I otinuolt f 15 2r oil , DIJUID L, 1 ouonon? ~ all -1 SOJIILCI? LI,AUGO ; I Bannon 113 1U3 Fie 3 66h 61 an ?VIL MON7HLN 7HE WODLEDIFF ARIS ren7f& I-AGE ZA7 - COMPOS17F - Fill DA1E 31JULO' SUNMARY REALIZED ra]n/los' REPORI Aur.usi 1 2 ;1 7 JULY 31, 2e A~SE7 III SECUR17Y DESrRIPIION MA7 DAIE HA7 RATi I RD DI 1IL DI SELL RA1[ SH ~ELL/Plf 1.7 LOrA1 PRIED IPAL NEI LDrAj COSI LORAL ~ErTY C1411 HE] SFr7y GH/p SHARES/PAR BASE PRINCIPAL NEI BASE 1`~1 BASE ~Ecly rn/l' EASE rurk 6D/L, NEI BAS SEC7Y GN/LS AL ]! e On S~ 961,15 WEI SEAL INr?bMAYOF 31MAY7 I Balloon 37D )F. oil In ol, WHIRLPOOL CORP Cu- 31DECOI DAJANU ; I f, 7VJD - ]111 6 Goo 44,95 9! Si 4 B31 si 1, Air t r OIHARI12 8 2B2 11- ft(.marii 1 ovin9o b 1 DOC DOD 7VIV - 2F`APRO2 SOAl I Balloon 822 7A b 42B 27 kill 42B IOIAL ,39 LED , an WILLAME77E INDS INC CID, 21SEPOI 5) 1 Balloon 11 -??E , no "'on WILLIAMS ODD CDF~ INC CON 15AIR-1 2AUGOI I noanon ! 1, Boo Doc 25APROZ 3APRO? I Balloon 791) oil 466?D nil DO 11AI On.773 (11 at WOR7HINGIOM INDS IN cum 29APRO2.~MAY[32 I ounoon 635 2, Be DO D 28MAYUP 31MAY2 I onnoop 3! IF -5" 71 1
201 TV I C MON I H I Y III[ WUOURUFt ARTS CLHIEk PAGE?HB - 1 OMPOS17F - AS-CIF DATE 31JUL2 SUMMARY REALIZED GAIN/LOSS REPnlRI Aljr.U" TO JULY 31. 2DO2 I ASSET ID SECURITY DEtFRlPlION ~H SEWOTC LOT IOrAL PRINLIPAL SIFT ~HARES/PAR BASE PRINCIPAL NEI 7, VII 331, 43 1 f, 2S Due 66, s] , IOlAk WYEIH 17 IS 19 ~1) 3111) Coe 7VIA - &,~, S~ Doe V 713, , 71 5,997 5 )111) coo W IOU Doi 7VIA -- End ', HAT DATE MAI RAI[ 1RD III ~Ik DI SELL WAII LOCAL ros7 LOCLAC. SECTY C-1,1111 HE? SECTY GN/JS BASE COST BASE SECIY GNILI BASE CURR rn/ll NET BAS SECIY GN/LS 2~.)U!12 2BIUKO, I Onnono 4~ W JUWD? OIJUkO? I DnAOUD, 45? 4~ C HIND2 2JULU7 I Dome 339 3~ 78." Go JUND, ONJUID-1 1 1) 47 1 ; 49 ll~ on JULOP 7AUCII~ I i, , 112~ 5 6 an ,71A So Go ~ ca~ 31 Juk ni 113AUG1 I oolloo(~ IS V Do CLIDI 2~111 I DOOD 3 ( W nk Do 141 Ob OHNOVI)i 14NOVD) I oulloop ~313 IS on -311 I~ 79NOVOI CI~DErlll , 5,711 31C Z86 OV n DfrUI 31TIECal I no on El E "9 1. A59 1 2kDECO) n3jandj col)(11) B V ~IDECOI (14JANO? 1 11 a U , I AI 11 7VI C MONI HL Y THE WOODRUFF ARTS rinier PACE 2K9 - co*kPOSTIF - AS-OF DATE 51JUtD2 SUMMARY REALIZED CAIN/[OSS REPnRI AUCUSI I Pool 1 JULY 31, 27. ASSET ID serlirlty DE-FRIP11ON SH NELL/Blr LOT LOCAL PRINCIPAL NET SHARES/PAR EASE PRINCIPAL NEI 2D 711D -- 16~ BE Dan 32B 1., ) one 711 D I I , ODD TV JA., , ODD 7VID I , 3A 1 5 goo 985?41 TOTAL Afic XCEL ENERGY INC ;Q ,7 9389BIOU TOTAL &25 17 MAI DATE "I RATE 1RD ITT S11. DI SELL RATE LOCAL COST iocal SFL7Y CNIL' NEI S;,rIY GEC/LS BASE t OSI BASE SrCTY GM/L' BASE CURR GH/LF NEI BAS SECIY GALILS 11, " IbJANf),' I DOODOU 9 A on ZIFEICO2 76FEB so 199 9, IFEBO? 26FED2 I OODDOO A2 E 39 on 26MARD2 IIIAPRO7 I Dualloo on q lb69 ol 2(MARl]2 DIAPRO2 I Cloonan 4S IA56 33 Do 5.45& APRO2 E 115APRD2 I Do Do APRO2 9APRU? I Do 29, ,BD9 55 DO 1. 3 B A q6.4n 5q an 46,4 5~ CON 5MAND7 OBMAR2 1 noonce 2, lll~ Go MARO? 19MARO? I 1111C) ,6 5b 7,D6O ,22b 42 go 7,225 42
202 7VII 11147HIN THE WOODRUFF ARTS CENIEF PACE 79 - COMPOSITE - AS-OF DATE 31JULO? SUMMARY REALIZED rain,`1oss REPORT AUCUS JULY 33, 2on; ASSET ID SFCIIRI7Y DE~CRIPIIWI SH SELL/61F LOT L III AT rrincipal NEI SHANFS/PAR BASE PRINIIPAL NEI MAT DATE MAI FAIL IRD ITT SIL DI SELL FAIL LOCAL LOSI LOLAL SFC7Y (-Nli~ NEI SEC7Y GN/1.5 EASE COST BASF SECIY GN/i' EASE CORR GH/1.1 NEI BAS SECIY GN/LS qb3919inj 7%ID XILl M INr OUT) 2 3OC7 1 26OCIOI 1 coonn(. 5 38n oc. 547 BI, VID A n7I 1', bou Ono 29CIDI OINUVOI 1 ODUCOU Do on VID , 6 flou CHNOVOI "NOVO] " no 7 IB4 2, on TOTAL T14,%321 no VAH.In I N. 7VID ull oull 9BI4931", x I COR I ell 7V I H p I So YELLOw rnki n&p 6 6 Coll , YORK INTL T-ORP Soo, 6 (Int, 7V1H?VIH A BI AF n ol, 1 (11, U1, Sol, 371 Doll o 43 4 ITT no To p 291,UVOI AADECIDI I 11DO 9, , , M 29APRO? DMAYO SI,o scl Go clal 9clul 1 ODOUDO p b on 23,67 25 v CUT, 27MAR2 DIAPRO, , on "'Ayn? SIMAYO~ I DODDOO 3 6 9~ , Do 569 9?5JUNG2?BjUNn? I Deacce 754 A; I D" IT, DO 1194 IS 2AIUN7 OIJUW onnon- T 7VIr NOW HL N THE WOODRUFF ARIS FENI" PACE LOMPOSHE - AS-OF DATE 31JULD2 SUMMARY REALIZED GAINIIOSS REPORT AUGUST JULY ASSET III SFIUkT1Y VESIRIP11111, SIT SELL/ETf LOT tolal PRINCIPAL NEI SHARES/PAR BASF PRINLIPAL NEI 7V1H 332 OTTO In 91T2 a, 19 ; DI )IT 11 5N Goo 91, AL lb.91IIIII 7VID 7VID N%I" BRANDS IN, 39, lo, Bob TOTAL t 9RE818111,; 2ALE CORP NE1,1 ' Son non 7VIN 71, 1, Uoo?BH5816 TOTAL , ZEBRA T!ErHNCLIXTE~ CORP S ODD 21? ell 214 DOD MAI DATE MAT RAI( 7RD DI s7t DI SELL RA7F tolal rosi LurAL SFC1Y GNIL NEI SECIY GN/LF BA~E rol,i BASE seriy CN/i BASE CORR CH/1.1 NET BAS SECTY GM/1-S I D ak~ Do 919 Be DIJUL2 n5juld ; I Bounce 3 'l Do JOLO2 DIAUG2 I Doonoo c 54A hO on fo~ 16CIBI 19OC1,13 I OBOODA , Go OC1 1 26clu) 1 1, 62, A.178 5! an 4, S cc cum osocioi 9CI ,576 9E DECOI I9UECDI , a" 1, a 21 5 Do CL A 27MR2 GIAPRO , D ? 25JUNO? 23JUND? 1 In 551 To A65 To to 465 To 7VTH DUO 26JUN2 DIJULOZ b Do -t '---35,53
203 ?VIC MONI LILY THE WOODRUFF ARTS CENIEF PAGE compnsill - AS-OF BAIE 31JULD? SUMMARY REALIZED GAIN/[CSS REPORI AUGUST JULY ASSET 1 SECURITY DESCRIPTION SH SEtL/slr LOT LOCAL PRINCIPAL NFI SHARESIPAR BASE PRINrZPA( NFI, ADD 191. A ADD TOTAL ,3D PID2 21"MER HOLDINGS INC 7VIA -- S coo 7VID AID 9) 2 coo 711A "in b 281, log DOD 98916PID2 7OLAI ! USY) TOTAL no, , MAT DATE MY KAI( TRO 7 STL 7 SELL RAT( tural. COSY toral SECIY GN/Ll NEI SELIY GN/L~ BASE Cosl BASE SECTY GNIL, EASE CURR GN115 MET OAS SFC7Y GN/LS 27JUND2 2 lul O~ DODOOD ]~, , , JUI JUk ~ I onfillop, -31? ~ v Do Com ISAUCCI 16AUGOI ~ oc AUGO) 2AUGOI I college 5, S! ob AtIGOI 22AIPGO) I ouncon Of up 1 6 2, GIOC71 Z ionryo) I GOODDI, DO 2 77, lr 1,75A 71 DO ,99, ,132 A' Do -6 ~7, IOU17Y TOTAL S 5, -6.OS7,132 fi~ OL ? VIC MUNIHLY THE WOODRUFF ARTS CENTER PArE CUMPOSI'll - AS-BF DATE 3)JUL2 SUMMARY REALIZED GAIN/LDSS REPORT AUGUSI JULY 31,?7 ASSET 1 scror11y DESCRIPTION SH IFLLIBIC 11 IOCAt PRINCIPAL NFI SHARES/PAR BASF PRINCIPAL NET MAT DATE MAI RAT[ IRD DI SIL DI SELL RAIL LOIAL COSY torat SECIY GH/tl NEI SEC7Y GNILS BA~E COST BASE SECTY CNIII EAST CURR GM/tS NET BAS SECTY GK/LS FIXED INCOME US DOLLAR 2?61WAII5 ALZA CORP COW AD 22/137/215 a 1 23clol 26C11 1 7VII.. 5S A6, ,1 41 Do VIS -, 4C C I a] 7DECOI on an , Be Oallooll Goo 22&)WAIS IOTAI ,543 5 I.A94, A77 65 Do 71,7 65 5?5]IAP? ANADARKO PETE CORP DEB COW 2213/7 1 23JULO? 26JUID? I uncullo 7VIII I- 17P 947. ago 533,66 3C on -2411, OIA91AHI EXCHANGEABLE CIFS CO JNJ OA/1) 1 5 ISJAN2 IIIJAND? I nanctio 7VIII SO 549, , on coo A&B HEALTH MGM17 ASSOC COW SKY S 22181)6 a 25 23JULD2?AJULD2 I VOODOO 7VIII , ,35 )ALL 5 -) On on -))S.SDS Be b one CF? towes CBS INC LIQUID YI 221/2/16 Big 3DJULO2 2AUG2 I Doccoo 7V]l -, , ,31 so 137,731 5 on So 25. COD 67622AA4 OFFICE DEP1 INC 27/1?/Il DID D9JULQ? 12JULD2 I Bannon?VIA.. IS) 97,~ A an ,744
204 7VIC MONT "I I THE WOODRUFF ARTS CENIEF PAGE 29~ - COMPOSITE - AS,11' DATE 5I-ULn2 SUMMARY REALIZED CAIN/LOSS REPORI AUrtlSl JULY )e ASSEI To SELUR11Y V(~CRIVIION SH SELL/611 L7 LnCAJ PRINCIPAL NFl SHARES/PAR BASE PRINCIPAL MCI MAI [)AT[ MAI RATE I ku III SIL Ill ~CLL WE LOCAL CO~ ; LOCAL ~ECIY GN/I ' NET SECIY GN,t~ EA~F CqI BASE SECIY CN/L1 EASE CORR GN/L~ NET tas SELIY (,N/LS USD IOlAt U5 FIXED INCOME IOTA[ ,592,599 Ot b IN, Q , V all ITS OF i Tyll MONIHLN THE 14GOORUFF ARI~ CENIEF - COMPOSITE - PAIE 2-~ AS~fl` DATE 311ULU~ ~NPVMARY REALIZED 'AIN/LOSS KEFORI AUGUST JULY 31 2n ; U~D US DOLLAR LOLAL SEI ralf LHIAL r1flrr (,A]14 LOGAL 1TAL CAIN BASE SEC (.All BASE CURR GAIN BASE 7DIAt GAIN CROSS CAW IOU]" ,987 OF on 16, At R7 OF DIP 16,967 9B7 [IF FIXED INCOME n1i , Ai, fill 71,477 6~ CURRENCY 11AL ? [in 17, ! V 11 17, s
205 and check this box IiI D Note Or-y complete Part H of you have already been granted an autormilic 3-month extension on a previously riled Form lf",,cu are filing for an Automatic 3-Month Extension, complete only Part I (on page 1) 1 :F Additional (not automatic) 3-Month Extension of Time-Must ilia Original and One Copy, Type or Name of Exempt Organization Employer identification number print Robert W. Woodruff Arts Center. Inc File by the Number, street. and win or suite NO If a P box. see Instructions For IRS use only extended due date for 128 Peachtree Street, NE Suite 435 ratuarm,,in, the S. City town a post office suite and ZIP code For a foreign address see instructions X~ UNA instructions Atlanta, CA 339 Check type of return to be filed (File a separate application for each return) KI Form 99 Form 99O.EZ 11 Form 99-T (sec 41(a) or 48(a) trust) C:1 Form 141-A El Form 5227 El Form 887 C3 Form 99-BL [I Form 99-PF El Form 99-T (trust other than above) Form 472 El Form 669 STOP Do not complete Part 11 if you were not already granted an automatic 3-month extension on a previously riled Form 8868 " If the organization does not have an office or place of business in the United States, check this box * El " If this is for a Group Retuff n, enter the 2anization s four digit Group Exemption Number (GEN)- If this is for the whole group, check this box llx~ U If it is for part of the group, check this box 111 and attach a list with the names and EINs of all members the extension is for 4 1 request an additional 3-month extension of time until -Jm;rkLe 15 23L 5 For calendar year., or other tax year beginning. August. I.. I 26UT_an_d_enam`g_Ju`Fy.3j 22 6 If this tax year is for less than 12 months, check reason 1niffalreturn El Final return C3 Change in accounting penod 7 State in detail why you need the extension Additional time _is..requ;lrcd In- QrAcx. to obt - a in.the miecessary jjxfprma_t1qn tg Kile a ccapp)lp~te and accurate tax return a If this application is for Form 99-BL, 99-PF, 99-T 472, or 669, enter the tentative tax, less any nonrefundable credrts See instructions S b If this application is for Form 99-PF, 99-T. 472, or 669, enter any refundable credits and estimated tax payments made Include any prior year overpayment allowed as a credit and any amount paid previously with Form 8868 c Balance Due Subtract line So from line Ba Include your payment with this form, or, if required, deposit with FTD coupon or, if required, by using EFTPS (Electronic Federal Tax Payment System) See 1~ Signat re and Verification Under penalties of peuury I Lare I ham xa INS form inct ing accompanying Schedules and Statements and to the best of my knowledge and belie it 15 inue' correct and cornpi e a I a ut ad to prepare thi form P. 2 We Tire II T_,.cs Date W 3 /JJ /.3- Motice to Appucant-To Be Completed by the IRS In.. apwroved this application Please attach this form to the organization s return We have not approved this application However we have granted a 1-day grace period from the later of the date shown below or the due date of the organizations return (including any prior extensions) This grace period is considered to be a valid extension of time for elections othervinse required to be made on a timely return Please attach this form to the organizations return C3 We have not approved this application After considering the reasons stated in item 7 we cannot grant your request for an extension of time to file We are not granting a 1-day grace period El We cannot consider this application because it was filed after the due date of the return for which an extension was requested C3 Other... By Director Date Alternate Mailing Address - Enter the address if you want the copy of this application for an additional 3-month extension returned to an address different than the one entered above Type OF P I Number and street (include suite, room, or apl 1111) Or a P box number or town, province or state, and country (including postal or Fain 8868 (12 2)
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