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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-08 2:50 PM View:  | UnionBanCal Corp. (UB) | 01-Oct-08 | Market Sale | 6,360 | $73.50 | $467,460.00 | (85%) 7.46K to 1.1K | < 1% |
| 02-Oct-08 2:50 PM View: | UnionBanCal Corp. (UB) | 01-Oct-08 | Market Sale | 1,100 | $73.50 | $80,850.00 | (100%) 1.1K to 0 | < 1% |