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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 | 386,597 | -- | -- | (100%) 386.6K to 0 | |
| 26-Mar-04 10:00 PM View: | Fleetboston Financial Corp (FBF) | 26-Feb-04 | Gift | 225 | -- | -- | (< 1%) 386.82K to 386.6K | |
| 29-Jan-04 10:00 PM View: | Fleetboston Financial Corp (FBF) | 28-Jan-04 | Payment of Exercise | 57,468 | $44.73 | $2,570,540.00 | (13%) 444.29K to 386.82K | |
| 29-Jan-04 10:00 PM View: | Fleetboston Financial Corp (FBF) | 28-Jan-04 | Option Exercise | 88,740 | $16.14 | $1,432,260.00 | 25% 355.55K to 444.29K | |
| 05-Jan-04 10:00 PM View: | Fleetboston Financial Corp (FBF) | 04-Dec-03 | Gift | 125 | -- | -- | < 1% 357.8K to 357.93K | |
| 05-Jan-04 10:00 PM View: | Fleetboston Financial Corp (FBF) | 04-Dec-03 | Gift | 2,375 | -- | -- | (< 1%) 357.93K to 355.55K |