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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-May-05 10:21 AM View:  | Northeast Pennsylvania Fina... (NEPF) | 19-May-05 | Disposition | 171,351 | -- | -- | (97%) 176.94K to 5.59K | |
| 20-May-05 10:21 AM View: | Northeast Pennsylvania Fina... (NEPF) | 19-May-05 | Disposition | 5,586 | -- | -- | (100%) 5.59K to 0 | |
| 31-Jan-05 5:30 PM View: | Northeast Pennsylvania Fina... (NEPF) | 31-Jan-05 | Disposition (other) | 3,214 | $22.62 | $72,700.70 | (2%) 177.05K to 173.84K | |
| 19-Feb-04 10:00 PM View: | Northeast Pennsylvania Fina... (NEPF) | 28-Jan-04 | Acquisition (other) | 3,785 | $19.21 | $72,709.80 | 2% 173.27K to 177.05K |