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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Sep-05 3:11 PM View:  | Alliance New York Municipal... (AYN) | 06-Sep-05 | Market Sale | 1,000 | $15.23 | $15,225.00 | (22%) 4.5K to 3.5K | (57%) |
| 05-May-05 1:41 PM View: | Alliance New York Municipal... (AYN) | 03-May-05 | Market Sale | 1,000 | $14.25 | $14,250.00 | (18%) 5.5K to 4.5K | (72%) |
| 25-Apr-05 5:24 PM View: | Alliance New York Municipal... (AYN) | 22-Apr-05 | Market Sale | 500 | $14.00 | $7,000.00 | (8%) 6.0K to 5.5K | (75%) |
| 18-Apr-05 2:52 PM View: | Alliance New York Municipal... (AYN) | 15-Apr-05 | Market Sale | 1,000 | $13.93 | $13,925.00 | (7%) 13.5K to 12.5K | (76%) |
| 18-Apr-05 2:52 PM View: | Alliance New York Municipal... (AYN) | 13-Apr-05 | Market Sale | 100 | $13.85 | $1,385.00 | (< 1%) 13.6K to 13.5K | (77%) |
| 13-Apr-05 2:19 PM View: | Alliance New York Municipal... (AYN) | 07-Apr-05 | Market Sale | 100 | $13.85 | $1,385.00 | (1%) 7.2K to 7.1K | (77%) |
| 13-Apr-05 2:19 PM View: | Alliance New York Municipal... (AYN) | 06-Apr-05 | Market Sale | 300 | $13.85 | $4,155.00 | (4%) 7.5K to 7.2K | (77%) |
| 13-Apr-05 2:28 PM View: | Alliance All Market Advanta... (AMO) | 05-Apr-05 | Market Sale | 860 | $13.50 | $11,610.00 | (100%) 0.86K to 0 | (15%) |
| 24-Mar-05 5:16 PM View: | Alliance New York Municipal... (AYN) | 24-Mar-05 | Market Sale | 500 | $14.05 | $7,025.00 | (6%) 8.0K to 7.5K | (75%) |
| 06-Apr-04 10:00 PM View: | AllianceBernstein Global Hi... (AWF) | 06-Apr-04 | Market Purchase | 1,000 | $12.45 | $12,450.00 | 33% 3.0K to 4.0K | (22%) |
| 06-Apr-04 10:00 PM View: | AllianceBernstein Global Hi... (AWF) | 05-Apr-04 | Market Purchase | 2,000 | $12.68 | $25,350.00 | 200% 1.0K to 3.0K | (24%) |
| 02-Apr-04 10:00 PM View: | AllianceBernstein Global Hi... (AWF) | 01-Apr-04 | Market Purchase | 1,000 | $12.87 | $12,870.00 | 100% 0 to 1.0K | (25%) |