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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 | 91,056 | -- | -- | (94%) 97.26K to 6.21K | |
| 02-Apr-04 10:00 PM View: | Fleetboston Financial Corp (FBF) | 01-Apr-04 | Disposition | 6,208 | -- | -- | (100%) 6.21K to 0 | |
| 23-Feb-04 10:00 PM View: | Fleetboston Financial Corp (FBF) | 19-Feb-04 | Payment of Exercise | 1,529 | $44.92 | $68,682.70 | (2%) 98.79K to 97.26K |