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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jun-10 4:27 PM View:  | Federal Home Loan Mortgage ... (FMCC) | 05-Jun-10 | Payment of Exercise | 1,501 | $1.19 | $1,786.19 | (2%) 95.77K to 94.27K | (86%) |
| 31-Mar-10 4:21 PM View: | Federal Home Loan Mortgage ... (FMCC) | 29-Mar-10 | Payment of Exercise | 2,119 | $1.28 | $2,712.32 | (2%) 97.89K to 95.77K | (73%) |
| 09-Mar-10 3:53 PM View: | Federal Home Loan Mortgage ... (FMCC) | 07-Mar-10 | Payment of Exercise | 7,218 | $1.22 | $8,805.96 | (7%) 102.46K to 95.24K | (82%) |
| 25-Aug-09 4:16 PM View: | Federal Home Loan Mortgage ... (FMCC) | 22-Aug-09 | Payment of Exercise | 1,424 | $1.73 | $2,463.52 | (1%) 106.53K to 105.11K | (28%) |
| 09-Jun-09 4:19 PM View: | Federal Home Loan Mortgage ... (FMCC) | 05-Jun-09 | Payment of Exercise | 1,502 | $0.76 | $1,141.52 | (1%) 108.03K to 106.53K | (202%) |
| 31-Mar-09 3:40 PM View: | Federal Home Loan Mortgage ... (FMCC) | 29-Mar-09 | Payment of Exercise | 2,119 | $0.80 | $1,695.20 | (2%) 110.15K to 108.03K | (219%) |
| 10-Mar-09 4:22 PM View: | Federal Home Loan Mortgage ... (FMCC) | 07-Mar-09 | Payment of Exercise | 7,218 | $0.36 | $2,598.48 | (6%) 117.37K to 110.15K | (476%) |
| 25-Aug-08 2:47 PM View: | Federal Home Loan Mortgage ... (FMCC) | 22-Aug-08 | Payment of Exercise | 1,424 | $2.81 | $4,001.44 | (1%) 118.79K to 117.37K | 56% |
| 03-Jan-05 2:47 PM View: | Wachovia Corporation (WB) | 31-Dec-04 | Payment of Exercise | 27,242 | $52.60 | $1,432,930.00 | (28%) 95.83K to 68.59K | 88% |
| 25-Oct-04 10:00 PM View: | Wachovia Corporation (WB) | 22-Oct-04 | Payment of Exercise | 4,219 | $46.84 | $197,618.00 | (4%) 100.05K to 95.83K | 87% |
| 26-Apr-04 10:00 PM View: | Wachovia Corporation (WB) | 22-Apr-04 | Payment of Exercise | 611 | $45.92 | $28,057.10 | (< 1%) 100.6K to 99.99K | 86% |
| 21-Apr-04 10:00 PM View: | Wachovia Corporation (WB) | 19-Apr-04 | Grant | 12,964 | $44.65 | $578,843.00 | 15% 87.64K to 100.6K | (86%) |