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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Nov-04 4:32 PM View:  | CBL & Associates Properties... (CBL) | 15-Oct-04 | Grant | 12 | $62.81 | $777.53 | < 1% 21.07K to 21.09K | (90%) |
| 18-Nov-04 4:32 PM View: | CBL & Associates Properties... (CBL) | 16-Jul-04 | Grant | 13 | $57.38 | $767.68 | < 1% 21.06K to 21.07K | (89%) |
| 15-Jun-04 2:33 PM View: | MFS Charter Income Trust (MCR) | 14-Jun-04 | Market Purchase | 500 | $8.35 | $4,175.00 | 100% 0 to 0.5K | (4%) |
| 15-Jun-04 2:37 PM View: | MFS Intermediate Income Trust (MIN) | 14-Jun-04 | Market Purchase | 500 | $6.31 | $3,155.00 | 100% 0 to 0.5K | 16% |
| 28-Apr-04 10:00 PM View: | CBL & Associates Properties... (CBL) | 16-Apr-04 | Grant | 15 | $51.96 | $757.21 | < 1% 21.04K to 21.06K | (88%) |
| 14-Apr-04 10:00 PM View: | CBL & Associates Properties... (CBL) | 01-Apr-04 | Gift | 15,000 | -- | -- | 71% 21.04K to 36.04K | |
| 14-Apr-04 10:00 PM View: | CBL & Associates Properties... (CBL) | 01-Apr-04 | Gift | 15,000 | -- | -- | (42%) 36.04K to 21.04K | |
| 05-Feb-04 10:00 PM View: | CBL & Associates Properties... (CBL) | 16-Jan-04 | Grant | 12 | $56.69 | $676.09 | < 1% 21.03K to 21.04K | (89%) |
| 10-Feb-04 10:00 PM View: | CBL & Associates Properties... (CBL) | 02-Jan-04 | Grant | 100 | -- | -- | < 1% 20.93K to 21.03K | |
| 05-Nov-03 10:00 PM View: | CBL & Associates Properties... (CBL) | 17-Oct-03 | Grant | 11 | $53.60 | $603.43 | < 1% 20.92K to 20.93K | (88%) |