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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Oct-04 10:00 PM View:  | National Processing Inc (NAP) | 15-Oct-04 | Disposition (other) | 4,500 | $26.60 | $119,700.00 | (47%) 9.5K to 5.0K | |
| 19-Oct-04 10:00 PM View: | National Processing Inc (NAP) | 15-Oct-04 | Disposition (other) Duplicate | 5,000 | $26.60 | $133,000.00 | (100%) 5.0K to 0 |