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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jun-05 11:40 AM View:  | Franklin Floating Rate Trust (XFFLX) | 02-Jun-05 | Disposition (other) | 100 | $9.03 | $902.79 | (100%) 100 to 0 | < 1% |
| 11-Aug-03 10:00 PM View: | Templeton China World Fund (TCH) | 08-Aug-03 | Disposition (other) | 100 | $13.75 | $1,375.00 | (100%) 100 to 0 | 0% |