| CONTRIBUTIONS |
| ACTION FUND OF LEHMAN BROTHERS HOLDINGS INC. |
01/24/1997 |
2000.00 |
97031854746 |
| ACTION FUND OF LEHMAN BROTHERS HOLDINGS INC. |
02/25/1998 |
2000.00 |
98032883581 |
| ACTION FUND OF LEHMAN BROTHERS HOLDINGS INC. |
02/25/1998 |
3000.00 |
98032883581 |
| ACTION FUND OF LEHMAN BROTHERS HOLDINGS INC. |
01/13/1999 |
-2000.00 |
99034353076 |
| AD ALLIANCE |
04/16/1998 |
1000.00 |
98033110815 |
| ALLIED DOMECQ SPIRITS & WINE USA INC POLITICAL ACTIONCOMMITTEE |
05/28/1998 |
1000.00 |
98033283597 |
| AMALGAMATED TRANSIT UNION - COPE |
02/10/1997 |
1500.00 |
97031893536 |
| AMALGAMATED TRANSIT UNION - COPE |
03/10/1997 |
-1500.00 |
97031960536 |
| AMERICA'S COMMUNITY BANKERS COMMUNITY CAMPAIGN COMMITTEE |
03/25/1998 |
1000.00 |
98033032639 |
| AMERICAN BANKERS ASSOCIATION PAC (BANKPAC) |
04/15/1998 |
2000.00 |
98033102151 |
| AMERICAN EXPRESS COMPANY POLITICAL ACTION COMMITTEE (AXPPAC) |
03/26/1998 |
2000.00 |
98033030105 |
| AMERICAN FEDERATION OF MUSICIANS OF THE UNITED STATES AND CANADA - TEMPO POLITICAL ACTION |
12/03/1997 |
1000.00 |
98032621439 |
| AMERICAN FEDERATION OF STATE COUNTY & MUNICIPAL EMPLOYEES P E O P L E |
01/31/1997 |
-2000.00 |
97031921744 |
| AMERICAN FEDERATION OF STATE COUNTY & MUNICIPAL EMPLOYEES P E O P L E |
01/31/1997 |
2000.00 |
97031854643 |
| AMERICAN FEDERATION OF STATE COUNTY & MUNICIPAL EMPLOYEES P E O P L E |
12/15/1997 |
2500.00 |
98032702536 |
| AMERICAN HOSPITAL ASSOCIATION PAC |
06/27/1997 |
1000.00 |
97032162828 |
| AMERICAN SOCIETY OF ANESTHESIOLOGISTS POLITICAL ACTION COMMITTEE (ASA PAC) |
02/10/1997 |
2000.00 |
97031900788 |
| AMERICAN SOCIETY OF ANESTHESIOLOGISTS POLITICAL ACTION COMMITTEE (ASA PAC) |
03/17/1997 |
-2000.00 |
97031972165 |
| AMERICAN WATCH ASSOC POLITICAL ACTION COMM |
01/31/1997 |
1000.00 |
97032162693 |
| AOL TIME WARNER INC CMTE TO CONNECT & INFORM (F/K/A TIME WARNER INC POLITICAL ACTION CMTE |
11/20/1997 |
1000.00 |
98032641997 |
| AOL TIME WARNER INC CMTE TO CONNECT & INFORM (F/K/A TIME WARNER INC POLITICAL ACTION CMTE |
04/30/1998 |
4000.00 |
98033142917 |
| AOL TIME WARNER INC CMTE TO CONNECT & INFORM (F/K/A TIME WARNER INC POLITICAL ACTION CMTE |
06/12/1998 |
5000.00 |
98033231972 |
| AOL TIME WARNER INC CMTE TO CONNECT & INFORM (F/K/A TIME WARNER INC POLITICAL ACTION CMTE |
01/14/1999 |
-5000.00 |
99990061743 |
| AT&T CORP POLITICAL ACTION COMMITTEE |
04/23/1998 |
2000.00 |
98033113608 |
| AT&T INC. FEDERAL POLITICAL ACTION COMMITTEE (AT&T FEDERAL PAC) |
04/17/1998 |
1000.00 |
98033143102 |
| AXA EQUITABLE LIFE INSURANCE COMPANY POLITICAL ACTION COMMITTEE (AXA PAC) |
02/25/1997 |
5000.00 |
97032252828 |
| AXA EQUITABLE LIFE INSURANCE COMPANY POLITICAL ACTION COMMITTEE (AXA PAC) |
03/18/1998 |
2000.00 |
98032932762 |
| AXA EQUITABLE LIFE INSURANCE COMPANY POLITICAL ACTION COMMITTEE (AXA PAC) |
03/05/1999 |
-2000.00 |
99034750318 |
| BAKER BOTTS BLUEBONNET FUND |
10/29/1997 |
1000.00 |
97032502124 |
| BANK OF AMERICA CORPORATION STATE AND FEDERAL PAC |
12/22/1997 |
1000.00 |
98032621075 |
| BANKERS TRUST CORPORATION POLITICAL ACTION COMMITTEE |
10/20/1998 |
2000.00 |
98033934212 |
| BAYER U.S. LLC POLITICAL ACTION COMMITTEE |
02/17/1997 |
1000.00 |
97031952147 |
| BENEFICIAL MANAGEMENT CORP & AFFILIATED CORPORATIONS POLITICAL ACTION COMMITTEE (BENPAC) |
07/02/1997 |
1000.00 |
97032351309 |
| BROTHERHOOD OF RAILROAD SIGNALMEN POLITICAL ACTION COMMITTEE |
02/27/1997 |
2000.00 |
97031912853 |
| CBOE GLOBAL MARKETS, INC. PAC (CBOE PAC) |
07/30/1998 |
1000.00 |
98033474003 |
| CHAMPIONS FOR GOOD GOVERNMENT OF CHAMPION INTERNATIONAL CORP FKA CHAMPION INT'L CORP PAC |
04/23/1998 |
2000.00 |
98033233957 |
| CHICAGO BRIDGE & IRON COMPANY POLITICAL ACTION COMMITTEE |
04/14/1998 |
1000.00 |
98033371547 |
| CHUBB GROUP HOLDINGS INC. LEGACY POLITICAL ACTION COMMITTEE |
05/04/1998 |
1000.00 |
98033250578 |
| CITICORP VOLUNTARY POLITICAL FUND FEDERAL |
04/16/1998 |
4949.00 |
98033091406 |
| CITICORP VOLUNTARY POLITICAL FUND FEDERAL |
04/16/1998 |
5000.00 |
98033091406 |
| CITICORP VOLUNTARY POLITICAL FUND FEDERAL |
01/19/1999 |
-5000.00 |
99034344524 |
| CITIGROUP INC. PAC - STATE (CITI PAC-STATE) |
04/08/1998 |
2500.00 |
98033140725 |
| CORPORATION FOR THE ADVANCEMENT OF PSYCHIATRY POLITICAL ACTION COMMITTEE (CAPPAC) |
04/15/1988 |
-1000.00 |
98033633109 |
| CULAC THE PAC OF CREDIT UNION NATIONAL ASSOCIATION |
04/23/1998 |
1000.00 |
98033113620 |
| CULAC THE PAC OF CREDIT UNION NATIONAL ASSOCIATION |
06/15/1998 |
1000.00 |
98033363842 |
| D.R.I.V.E. - DEMOCRAT, REPUBLICAN, INDEPENDENT VOTER EDUCATION (THE PAC OF THE INTERNATION |
02/04/1997 |
5000.00 |
97031911053 |
| D.R.I.V.E. - DEMOCRAT, REPUBLICAN, INDEPENDENT VOTER EDUCATION (THE PAC OF THE INTERNATION |
03/20/1997 |
-5000.00 |
97031972867 |
| DEWEY & LEBOEUF LLP POLITICAL ACTION COMMITTEE |
04/17/1998 |
5000.00 |
98033083144 |
| DIME SAVINGS BANK OF NY, FSB POLITICAL ACTION COMMITTEE (DIMEPAC) |
03/03/1998 |
2000.00 |
98032934144 |
| DLA PIPER LLP (US) POLITICAL ACTION COMMITTEE (DLA PIPER PAC) |
04/15/1998 |
5000.00 |
98033113653 |
| DONALDSON, LUFKIN & JENRETTE, INC. BETTER GOVERNMENT FUND |
03/11/1998 |
1000.00 |
98032913399 |
| DONALDSON, LUFKIN & JENRETTE, INC. BETTER GOVERNMENT FUND |
03/11/1999 |
-1000.00 |
99034552665 |
| FORD MOTOR COMPANY CIVIC ACTION FUND |
02/20/1997 |
1000.00 |
97031911244 |
| FORD MOTOR COMPANY CIVIC ACTION FUND |
03/31/1997 |
-1000.00 |
97031960859 |
| FREEPORT-MCMORAN INC CITIZENSHIP COMMITTEE |
10/23/1991 |
-1000.00 |
97032552355 |
| GENERAL ELECTRIC COMPANY POLITICAL ACTION COMMITTEE (GEPAC) |
04/21/1998 |
1000.00 |
98033104626 |
| GOLDMAN SACHS POLITICAL ACTION COMMITTEE |
04/21/1998 |
5000.00 |
98033120705 |
| INTERNATIONAL ASSOCIATION OF SHEET METAL, AIR, RAIL AND TRANSPORTATION WORKERS POLITICAL A |
10/30/1997 |
2500.00 |
97032501406 |
| INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 15 A B C D POLITICAL ACTION COMMITTEE |
02/19/1997 |
2000.00 |
97032274273 |
| INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 15 A B C D POLITICAL ACTION COMMITTEE |
03/20/1997 |
-2000.00 |
97032274271 |
| INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 15 A B C D POLITICAL ACTION COMMITTEE |
03/19/1998 |
2000.00 |
98033131043 |
| INVESTMENT COMPANY INSTITUTE POLITICAL ACTION COMMITTEE |
06/27/1997 |
2000.00 |
97032142887 |
| J.P. MORGAN CHASE & CO. STATE AND FEDERAL POLITICAL ACTION COMMITTEE |
04/16/1998 |
2500.00 |
98033134402 |
| JPMORGAN CHASE & CO. FEDERAL POLITICAL ACTION COMMITTEE |
04/16/1998 |
2500.00 |
98033103843 |
| L BRANDS, INC. POLITICAL ACTION COMMITTEE (L BRANDS PAC) |
04/09/1998 |
1000.00 |
98033143069 |
| LABORERS' INTERNATIONAL UNION OF NORTH AMERICA (LIUNA) PAC |
02/03/1997 |
-2000.00 |
97032101335 |
| LABORERS' INTERNATIONAL UNION OF NORTH AMERICA (LIUNA) PAC |
02/03/1997 |
2000.00 |
97031902820 |
| LABORERS' INTERNATIONAL UNION OF NORTH AMERICA (LIUNA) PAC |
07/09/1997 |
2000.00 |
97032343866 |
| LENT & SCRIVNER PAC |
04/15/1998 |
1000.00 |
98033224678 |
| LOCAL 1199 FEDERAL POLITICAL ACTION FUND |
02/27/1997 |
3000.00 |
97032360752 |
| LOCAL 1199 FEDERAL POLITICAL ACTION FUND |
03/24/1998 |
2000.00 |
99034482087 |
| LOCAL 1199 FEDERAL POLITICAL ACTION FUND |
03/24/1998 |
5000.00 |
98032944860 |
| LOCAL 1199 FEDERAL POLITICAL ACTION FUND |
01/19/1999 |
-5000.00 |
99034482105 |
| LOCAL 1199 FEDERAL POLITICAL ACTION FUND |
01/19/1999 |
-5000.00 |
99034763911 |
| LORAL SPACECOM CIVIC RESPONSIBILITY FUND |
01/24/1997 |
1000.00 |
97031933986 |
| LORAL SPACECOM CIVIC RESPONSIBILITY FUND |
03/18/1997 |
-1000.00 |
97032480996 |
| LORAL SPACECOM CIVIC RESPONSIBILITY FUND |
10/02/1997 |
1000.00 |
98032602737 |
| MAGAZINE PUBLISHERS OF AMERICA PAC FKA MAGAZINE PUBLISHES ASSOCIATION PAC |
04/17/1998 |
500.00 |
98033265046 |
| MERCK & CO., INC., EMPLOYEES POLITICAL ACTION COMMITTEE (MERCK PAC) |
05/04/1998 |
1000.00 |
98033265105 |
| MERRILL LYNCH & CO, INC. POLITICAL ACTION COMMITTEE |
10/07/1997 |
1000.00 |
97032512919 |
| METLIFE INC. EMPLOYEES' POLITICAL PARTICIPATION FUND A |
10/30/1997 |
37.00 |
97032524871 |
| METLIFE INC. EMPLOYEES' POLITICAL PARTICIPATION FUND A |
05/01/1998 |
-5000.00 |
98033521177 |
| METLIFE INC. EMPLOYEES' POLITICAL PARTICIPATION FUND A |
05/01/1998 |
5000.00 |
98033200447 |
| METLIFE INC. EMPLOYEES' POLITICAL PARTICIPATION FUND A |
06/15/1998 |
5000.00 |
98033521177 |
| METLIFE INC. EMPLOYEES' POLITICAL PARTICIPATION FUND A |
03/11/1999 |
-187.00 |
99034461784 |
| MONY LIFE INSURANCE COMPANY |
02/13/1997 |
2000.00 |
97032160436 |
| MORGAN STANLEY DEAN WITTER & CO POLITICAL ACTION COMMITTEE |
02/14/1997 |
1000.00 |
97031911106 |
| MORGAN STANLEY DEAN WITTER & CO POLITICAL ACTION COMMITTEE |
03/10/1997 |
-1000.00 |
97031952178 |
| MORGAN STANLEY DEAN WITTER & CO POLITICAL ACTION COMMITTEE |
03/19/1998 |
1000.00 |
98033042207 |
| NATIONAL ASSOCIATION OF REALTORS POLITICAL ACTION COMMITTEE |
03/05/1997 |
-1000.00 |
97031961864 |
| NATIONAL ASSOCIATION OF REALTORS POLITICAL ACTION COMMITTEE |
03/12/1997 |
1000.00 |
97031961864 |
| NATIONAL FUNERAL DIRECTORS ASSOCIATION OF THE UNITED STATES INC |
11/04/1997 |
1000.00 |
98032762254 |
| NATIONAL FUNERAL DIRECTORS ASSOCIATION OF THE UNITED STATES INC |
04/13/1998 |
1000.00 |
98033344081 |
| NATIONAL GOOD GOVERNMENT FUND |
02/07/1997 |
2000.00 |
97031922258 |
| NEW YORK BANKERS ASSOCIATION COMMUNITY POLITICAL ACTION COMMITTEE |
03/23/1998 |
1000.00 |
98032914733 |
| NEW YORK LIFE INSURANCE COMPANY POLITICAL ACTION COMMITTEE |
02/11/1997 |
5000.00 |
97032211283 |
| NEW YORK LIFE INSURANCE COMPANY POLITICAL ACTION COMMITTEE |
03/21/1997 |
-5000.00 |
97032211273 |
| NEW YORK LIFE INSURANCE COMPANY POLITICAL ACTION COMMITTEE |
04/14/1997 |
5000.00 |
97032211283 |
| NEW YORK LIFE INSURANCE COMPANY POLITICAL ACTION COMMITTEE |
03/19/1998 |
5000.00 |
98033032744 |
| NEW YORK LIFE INSURANCE COMPANY POLITICAL ACTION COMMITTEE |
01/13/1999 |
-5000.00 |
99034650970 |
| NEW YORK STOCK EXCHANGE INC. MEMBER POLITICAL ACTION COMMITTEE |
07/02/1997 |
1000.00 |
97032334362 |
| NORTON ROSE FULBRIGHT US LLP FEDERAL COMMITTEE |
02/26/1997 |
1000.00 |
97031934330 |
| O'MELVENY & MYERS POLITICAL ACTION COMMITTEE |
01/27/1996 |
2000.00 |
97031852411 |
| PEPSICO, INC. CONCERNED CITIZENS FUND |
04/25/1998 |
1000.00 |
98033091367 |
| PFIZER INC. PAC |
04/28/1998 |
2000.00 |
98033130859 |
| PRUDENTIAL SECURITIES INC. POLITICAL ACTION COMMITTEE |
04/16/1998 |
1000.00 |
98033104237 |
| PRUDENTIAL SECURITIES INC. POLITICAL ACTION COMMITTEE |
02/23/1999 |
-1000.00 |
99034624650 |
| RESPONSIBLE CITIZENS POLITICAL LEAGUE A PROJECT OF THE TRANS. COMM. INT'L. UNION/IAM |
11/03/1997 |
1000.00 |
97032544126 |
| ROBERT MONDAVI CORPORATION CIVIC ACTION COMMITTEE, THE |
04/14/1998 |
1000.00 |
98033100540 |
| SALOMON SMITH BARNEY HOLDINGS INC BETTER GOVERNMENT COMMITTEE |
04/17/1998 |
2500.00 |
98033093802 |
| SEAFARERS POLITICAL ACTIVITY DONATION - SEAFARERS INTERNATIONAL UNION OF NA-AGLIW |
11/14/1997 |
1000.00 |
97032563765 |
| SEBASTIANI VINEYARDS INC POLITICAL ACTION COMMITTEE |
04/28/1998 |
1000.00 |
98033134989 |
| SECURITIES INDUSTRY AND FINANCIAL MARKETS ASSOCIATION FUND B, THE |
06/24/1997 |
1000.00 |
97032163504 |
| SEIU COPE (SERVICE EMPLOYEES INTERNATIONAL UNION COMMITTEE ON POLITICAL EDUCATION) |
04/30/1998 |
5000.00 |
98033132878 |
| SEIU COPE (SERVICE EMPLOYEES INTERNATIONAL UNION COMMITTEE ON POLITICAL EDUCATION) |
05/31/1998 |
-5000.00 |
98033204356 |
| SKADDEN ARPS POLITICAL ACTION COMMITTEE |
06/13/1997 |
1000.00 |
97032201655 |
| TATE & LYLE NORTH AMERICAN SUGARS INC PAC |
04/21/1998 |
1000.00 |
98033140776 |
| TELEPORT COMMUNICATIONS GROUP INC GOOD GOVERNMENT FUND |
04/21/1998 |
500.00 |
98033424256 |
| TEXACO INC. POLITICAL INVOLVEMENT COMMITTEE |
01/29/1997 |
1000.00 |
97031841194 |
| TEXACO INC. POLITICAL INVOLVEMENT COMMITTEE |
03/27/1997 |
-1000.00 |
97031980098 |
| TORCHMARK CORPORATION POLITICAL ACTION COMMITTE (TORCH-PAC) |
03/18/1998 |
1000.00 |
98033044001 |
| TRANSPORT WORKERS UNION POLITICAL CONTRIBUTIONS COMMITTEE |
03/16/1998 |
2000.00 |
98033061736 |
| UBS AMERICAS INC. POLITICAL ACTION COMMITTEE (UBS PAC) |
04/17/1998 |
1000.00 |
98033132917 |
| UBS AMERICAS INC. POLITICAL ACTION COMMITTEE (UBS PAC) |
01/26/1999 |
-1000.00 |
99034344419 |
| UNITE HERE TIP CAMPAIGN COMMITTEE |
04/16/1998 |
2500.00 |
98033134720 |
| UNITED ASSOCIATION POLITICAL EDUCATION COMMITTEE (UNITED ASSOCIATION OF JOURNEYMEN AND APP |
06/08/1998 |
1000.00 |
98033383289 |
| UNITED STATES STEEL CORPORATION POLITICAL ACTION COMMITTEE |
05/12/1998 |
1000.00 |
98033182280 |
| UNITED TECHNOLOGIES CORPORATION POLITICAL ACTION COMMITTEE |
03/30/1998 |
2000.00 |
98032950637 |
| VALASSIS DIRECT MAIL, INC. POLITICAL ACTION COMMITTEE |
04/15/1998 |
1000.00 |
98033344542 |
| VERIZON COMMUNICATIONS, INC. POLITICAL ACTION COMMITTEE (VERIZON PAC) |
04/27/1998 |
2000.00 |
98033230431 |
| VIACOM INTERNATIONAL, INC. POLITICAL ACTION COMMITTEE |
04/30/1998 |
1000.00 |
98033230353 |
| WASHINGTON POLITICAL ACTION COMMITTEE |
03/11/1998 |
2000.00 |
98032913186 |
| WESTINGHOUSE EMPLOYEE POL PARTICIPATION PROGRAM (WEPPP)-A NON-MEDIA DIVISION/CBS CORP |
05/11/1998 |
1000.00 |
98033181054 |
| WINE AND SPIRITS WHOLESALERS OF AMERICA, INC. POLITICAL ACTION COMMITTEE |
04/09/1998 |
1000.00 |
98033110786 |
