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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 | 32,734 | -- | -- | (99%) 33.15K to 0.42K | |
| 02-Apr-04 10:00 PM View: | Fleetboston Financial Corp (FBF) | 01-Apr-04 | Disposition | 420 | -- | -- | (100%) 0.42K to 0 | |
| 23-Feb-04 10:00 PM View: | Fleetboston Financial Corp (FBF) | 19-Feb-04 | Payment of Exercise | 265 | $44.92 | $11,903.80 | (< 1%) 33.42K to 33.15K | |
| 19-Feb-04 10:00 PM View: | Fleetboston Financial Corp (FBF) | 18-Feb-04 | Payment of Exercise | 283 | $44.86 | $12,695.40 | (< 1%) 33.7K to 33.42K | |
| 23-Dec-03 10:00 PM View: | Fleetboston Financial Corp (FBF) | 19-Dec-03 | Payment of Exercise | 794 | $42.88 | $34,046.70 | (2%) 34.49K to 33.7K |