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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-04 10:00 PM View:  | Fleetboston Financial Corp (FBF) | 01-Apr-04 | Disposition | 86,027 | -- | -- | (100%) 86.03K to 0 | |
| 23-Feb-04 10:00 PM View: | Fleetboston Financial Corp (FBF) | 19-Feb-04 | Payment of Exercise | 1,986 | $44.92 | $89,211.10 | (2%) 88.01K to 86.03K | |
| 19-Feb-04 10:00 PM View: | Fleetboston Financial Corp (FBF) | 18-Feb-04 | Payment of Exercise | 726 | $44.86 | $32,568.40 | (< 1%) 88.74K to 88.01K | |
| 23-Dec-03 10:00 PM View: | Fleetboston Financial Corp (FBF) | 19-Dec-03 | Payment of Exercise | 5,292 | $42.88 | $226,921.00 | (6%) 93.99K to 88.7K |