Citytrust Banking Corp. v. Commissioner of Internal Revenue

[C.T.A. CASE NO. 5083. March 9, 1998.] CITYTRUST BANKING CORPORATION as Trustee and Investment Manager of various Retirement Funds , petitioner , vs . COMMISSIONER OF INTERNAL REVENUE , respondent . D E C I S I O N This is an appeal, through a petition for review, which seeks the refund of P12,768,881.43 representing final withholding taxes withheld from the income of various employee retirement funds. The petition at bar relies on the Supreme Court case of Commissioner of Internal Revenue vs . The Honorable Court of Appeals , The Court of Tax Appeals , and GCL Retirement Plan , 207 SCRA 487 , promulgated on March 23 , 1992 , which upheld the exemption of retirement funds under Republic Act (R.A.) No. 4917, from the payment of final withholding taxes on their income arising from bank deposits, money market placements, and purchase of treasury bills or government securities. Petitioner, a domestic banking corporation duly authorized to engage in trust functions and activities by the defunct Central Bank of the Philippines, now called Bangko Sentral ng Pilipinas , is the appointed trustee and investment manager of various trust funds created or set up pursuant to their respective employee retirement and/or provident plan which has been priorly qualified as tax exempt by the respondent's Bureau. In 1992, petitioner deposited, invested and reinvested the assets of the trust funds in savings and time deposits, money market placements and in government securities or treasury bills through several banking and financial institutions. As a result of such trust operations undertaken by the petitioner, final withholding taxes on the income of the various trust funds were deducted and paid to the respondent. Hereunder enumerated are the list of the account numbers of trust funds herein involved vis a vis the amount of income and final withholding taxes which have been paid by each of them, to wit: Account Withholding Number Account Name Income Tax Expense 5C-001 Citibank Retirement Fund P616,151.86 P122,695.04 5C-001B Citibank Retirement Fund 302,920.19 63,102.51 5C-002 Citytrust Retirement & Provident Fund 907,140.64 183,541.40 5C-003 Alcatel Trade International Phils., Inc. 33,449.30 6,493.68 5C-004 Singapore Airlines 358,835.88 71,982.47 5C-007 International Flavors & Fragrances 32,257.48 7,759.04 5C-008 Atlas Copco (Phils.), Inc. 104,476.23 21,670.04 5C-011 American President Lines 110,468.72 21,902.08 5C-013 The Goodyear Tire & Rubber Co. 391,603.70 81,269.14 5C-015 Philtread Tire & Rubber Co. 157,033.89 32,106.16 5C-017 Mercury Group Provident 36,754.79 9,308.51 5C-018A Singer Sewing Machine 227,174.27 47,155.40 5C-018B Singer Sewing Machine 18,254.82 3,598.23 5C-019A Miguel J. Osorio Pension Foundation, Inc. 1,455,861.50 293,482.49 5C-019B North Negros Marketing, Inc. 53,155.42 10,631.82 5C-020 PPC-Provident Fund 993,360.17 197,155.39 5C-021B PPC-Group Insurance Contingency Fund 372,286.24 74,281.07 5C-025 Nestle (Phils.), Inc. 1,212,066.19 237,507.56 5C-028 Caltex (Phils.), Inc. 474,642.86 96,697.78 5C-029 Association of Internal Shipping Line 18,206.36 3,676.46 5C-030 Dow Chemicals Pacific Ltd. 125,737.11 25,013.66 5C-032 Catholic Educational Asso. of the Phils. 217,895.99 44,193.98 5C-033 Royal Insurance 36,163.35 7,340.10 5C-035 Sime Darby Pilipinas, Inc. 64,089.02 13,753.18 5C-036 Boehringer Ingelheim Phils, Inc. 176,769.59 36,839.39 5C-037 J Walter Thompson Co. 241,512.70 48,031.93 5C-038 Cagayan Electric Power & Light Co., Inc. 130,739.72 23,190.71 5C-039 Mondragon International Phils. 780,388.56 156,745.42 5C-041 Pfizer, Inc. 1,385,352.16 277,372.77 5C-042 Pacific Enamel & Glass Mfg. Corp. 78,677.80 16,001.58 5C-043 Philippine National Oil Company 43,463,598.16 8,659,995.12 5C-044 Armco Marsteel Alloy Corp. 127,480.23 35,381.74 5C-050 Stal-Astra Refrigeration, Inc. 58,300.12 11,567.09 5C-051A Manila Golf-Caddy Welfare Fund 18,489.94 3,712.04 5C-051B Manila Golf-Death/Disability Fund 5,790.62 1,165.48 5C-052 Cyanamid Phils., Inc. 142,922.20 30,236.63 5C-053 Hemisphere Leo-Burnett, Inc. 101,912.34 20,034.32 5C-054 BASF Phils, Inc. 64,424.26 13,299.09 5C-060 Admiral Realty Co., Inc. 37,782.03 7,610.46 5C-061 Intel Phil. Mfg., Inc. 5,181,809.93 1,039,148.00 5C-062 European Chamber of Commerce of the Phils. 4,891.04 952.90 5C-066 MIT Faculty Retirement Fund, Inc. 113,495.83 22,646.59 5C-068 Henkel Phils., Inc. 35,334.60 7,306.45 5C-069 Coca-Cola Bottlers, Inc. 69,537.89 13,533.38 5C-070A Amkor/Anam Pilipinas 690,541.78 138,753.80 5C-070B Amkor/Anam Pilipinas 658,883.18 124,101.19 5C-072 Sharp Phils Corp. 160,560.56 31,943.24 5C-073 Colgate-Palmolive Phils. 471,564.21 94,235.84 5C-074 Foseco Phils., Inc. 398,318.17 79,681.18 5C-075 Malaysian Airlines System 25,514.98 5,523.95 5C-076 Victory Liner, Inc. 17,437.77 3,362.88 5C-080 Philex Retirement Trust 2,948.85 585.01 5C-081 Ault & Wiborg Company 130,384.89 27,690.03 5C-082 Wellcome Phils, Inc. 71,620.28 15,280.42 5C-083 Japan Airlines 110,284.53 21,573.17 5C-085 Poblador, Azada & Associates 22,738.04 4,475.69 5C-086 Philippine Belt Mfg. Corp. 33,678.58 6,782.49 5C-089 United Airlines Phils. 55,222.93 11,087.41 5C-091 Blue Bell Commodities 10,479.69 2,067.67 5C-092 Drugmaker's Laboratories, Inc. 2,434.20 487.13 5C-093 British Petroleum Southeast Asia Ltd. 3,057.03 479.52 5C-095 British Airways 7,450.11 1,477.87 5C-096 US Embassy FSN Employees Retirement 216,315.91 43,389.77 5C-097 Vitacolor Industries, Inc. 7,858.82 1,704.31 5C-098 Phil. Business for Social Progress 178,910.96 36,488.52 5C-100 ASEC International Inc. 2,950.40 593.80 5C-100B ASEC Information Services 1,291.69 100.26 5C-103 Zilog Phils. 15,848.36 3,169.66 5C-106 Urdaneta Village Association Retirement Fund 18,781.23 3,756.23 5C-108 Ateneo de Davao 42,651.26 8,472.75 P63,896,924.11 P12,747,481.07 =========== =========== On February 10, 1994, petitioner filed a written claim for refund, dated February 7, 1994, on the abovestated total amount of final withholding taxes (P12,769,475.23) paid by the various trust funds. It asseverated therein that the withholding of the final taxes was erroneous and/or illegal pursuant to the provisions of Section 1 of R.A. No. 4917 in relation with Section 53 (b) of the Tax Code. On March 28, 1994, petitioner was constrained to file the instant appeal with this Court on the ground that its claim before the respondent remained unacted upon and that the two-year peremptory period for commencing proceedings for the recovery/refund of a tax claim as provided in Section 230 of the Tax Code was about to expire. cdll At bar, petitioner restates its stance a quo . On the other hand, respondent contends, from among others, the following special and affirmative defenses, to wit: xxx xxx xxx 6. The alleged tax withheld must be shown to have been paid and remitted to respondent's Bureau. Needless to say, the best evidence of payments and remittances of the alleged taxes withheld are the Official Receipts; 7. Presidential Decree No. 1959 which took effect on October 15, 1984 withdrew the exemption from withholding tax on interest income from bank deposits and yield from deposit substitutes and money market placements earned by petitioner during the year under review (Revenue Regulations No. 17-84 dated October 12, 1984; Revenue Memorandum Circular No. 31-84 dated October 30, 1984); 8. Pursuant to Presidential Decree No. 1959, treasury bills are in the nature of deposit substitutes as defined therein, hence, monetary benefits derived therefrom by petitioner are subject to withholding tax; xxx xxx xxx 10. Under the same decree, interest income derived by petitioner from its money market placement and treasury bills is subject to 15% (now 20%) final withholding tax; 11. Presidential Decree No. 1959 which took effect on October 15, 1984 was intended to meet the current economic crises prevailing in the country which amounts to grave emergency that affects the stability of the nation and its promulgation was the necessary component to overcome the emergency. Thus, Sections 2 and 3 of said decree, abolished or withdrew withholding tax privilege of petitioner from its interest income derived from its bank deposits, yield from deposit substitute and money market placements. xxx xxx xxx 14. In claiming for refund, it is incumbent upon petitioner to prove that it is entitled to it. Moreover, it must be able to point positively a provision of the law granting such right. Otherwise, failure to do so is fatal on its claim for refund; xxx xxx xxx 16. It is incumbent upon petitioner to show full compliance with the provision of Section 230 of the Tax Code; xxx xxx xxx The ensuing proceedings that transpired at the trial of herein case resulted mainly in the presentation of witnesses, the identification of exhibits and the formal offer of evidence by the parties. Petitioner submitted its memorandum while respondent failed to do the same. A searching review of the attending facts and circumstances, the arguments of the parties as well as the applicable laws and jurisprudence in point leads this Court to come up with the following issues, namely: 1. Whether or not the instant petition has complied with the provisions of Section 230 of the Tax Code on the institution of suit or proceeding before this Court within two years from date of payment of tax; 2. Whether or not petitioner is legally entitled to its claim for refund based on the provisions of R.A. No. 4917 in relation with Section 53(b) of the Tax Code; and if in the affirmative, 3. Whether or not petitioner has factually substantiated its claim for refund. Anent the first issue, this Court is convinced that the instant appeal has been seasonably filed within the reglementary two-year period provided in Section 230 of the Tax Code when reckoned from the date of payment of the tax and the subsequent filing of said appeal. Section 51 of the Tax Code provides that the return for final withholding tax shall be filed and the payment made within 25 days from the close of each calendar quarter. This means that the counting of the date of payment for the first quarter of 1992 covering herein claim for refund should be made at anytime within 25 days after the month of March or simply from April 1 to 25 of the same year. Inasmuch as the case at bar has been filed on March 28, 1994, it is obvious and quite easy to ascertain that the taxes being sought for refund have not yet prescribed when reckoned from April 1 to 15, 1992. In resolving the second issue, we note that the same is not a case of first impression. Indeed, the petitioner is correct in its adherence to the clear ruling laid by the Supreme Court way back in 1992 in the case of Commissioner of Internal Revenue vs . The Honorable Court of Appeals , The Court of Tax Appeals and GCL Retirement Plan , 207 SCRA 487 at page 496, supra , wherein it was succinctly held: xxx xxx xxx There can be no denying either that the final withholding tax is collected from income in respect of which employees' trusts are declared exempt (Sec. 56[b], now 53[b], Tax Code). The application of the withholdings system to interest on bank deposits or yield from deposit substitutes is essentially to maximize and expedite the collection of income taxes by requiring its payment at the source. If an employees' trust like the GCL enjoys a tax-exempt status from income, we see no logic in withholding a certain percentage of that income which it is not supposed to pay in the first place. xxx xxx xxx Similarly, the income of the trust funds involved herein is exempt from the payment of final withholding taxes. As regards the last issue, We find petitioner's evidence to be partly satisfactory in view of the fact that after a meticulous examination, the entire documentary evidence at bar failed to duly establish the totality of petitioner's claim. A summation of all the account numbers of the individual trust funds involved herein together with their respective deductions of final withholding taxes as contained in each of the documents evidencing transaction in money market operations or treasury bills simply failed to come up with the whole amount of claim being sought for refund. llcd In addition, the following retirement funds have been disregarded by this Court for various reasons, namely: a. those with retirement plans which have not been specifically qualified and certified as tax exempt by the BIR in accordance with R.A. 4917: 1. Stal-Astra Refrigeration, Inc. 2. United Airlines 3. Mondragon International, Phils. 4. Armco Marsteel 5. Philippine Business for Social Progress 6. Ateneo de Davao b. those that do not have proofs of withholding tax payments: 1. Amkor/Anam Pilipinas (5C-70A) 2. ASEC Information Services (5C-100B) 3. Urdaneta Village Association Retirement Fund (5C-106) Upon computation, thus, this Court arrives at the refundable amount of P5,114,260.44 representing erroneously paid final withholding taxes on the investments made by the petitioner in behalf of the trust funds it manages, the specific break down of which is hereby attached as Annex "A". prLL WHEREFORE, in view of the foregoing, the instant Petition for Review is hereby GRANTED. Accordingly, respondent is hereby ORDERED to REFUND the amount of P5,114,260.44 to the petitioner immediately. No costs. SO ORDERED. (SGD.) AMANCIO Q. SAGA Associate Judge WE CONCUR: (SGD.) ERNESTO D. ACOSTA Presiding Judge (SGD.) RAMON O. DE VEYRA Associate Judge ANNEX A COURT'S COMPUTATION OF ALLOWABLE 20% FINAL TAX REFUND For the Year 1992 C.T.A CASE No. 5083 WITHHOLDING VALUE GROSS TAX PER EXHIBIT CLAIM WITH AMOUNT T/A NO. ACCOUNT NAME DATE EXH. INTEREST PRESENTED THE BIR/CTA REFUNDABLE 5C- 001 Citibank Retirement Fund 02-14-92 E-2(b) 2,060.31 412.06 5C- 001 Citibank Retirement Fund 02-25-92 E-6(b) 198,937.22 39,787.44 5C- 001 Citibank Retirement Fund 03-04-92 E-11(c) 408.43 81.69 5C- 001 Citibank Retirement Fund 03-05-92 E-12(b) 415.52 83.10 5C- 001 Citibank Retirement Fund 03-09-92 F-7(b) 156,686.00 31,337.20 5C- 001 Citibank Retirement Fund 03-18-92 E-13(b) 133.33 26.67 5C- 001 Citibank Retirement Fund 03-27-92 E-16(c) 249.97 49.99 5C- 001 Citibank Retirement Fund 05-04-92 E-19(b) 724.38 144.88 5C- 001 Citibank Retirement Fund 05-05-92 E-20(b) 888.79 177.76 5C- 001 Citibank Retirement Fund 05-20-92 E-24(b) 233.32 46.66 5C- 001 Citibank Retirement Fund 05-22-92 E-26(c) 10.00 2.00 5C- 001 Citibank Retirement Fund 06-05-92 F-15(b) 14,728.04 2,945.61 5C- 001 Citibank Retirement Fund 06-11-92 E-33(b) 1,555.07 311.01 5C- 001 Citibank Retirement Fund 06-15-92 E-35(b) 376.65 75.33 5C- 001 Citibank Retirement Fund 06-17-92 F-16(b) 43,364.31 8,672.86 5C- 001 Citibank Retirement Fund 06-17-92 F-17(b) 29,725.04 5,945.01 5C- 001 Citibank Retirement Fund 06-26-92 E-44(b) 329.97 65.99 5C- 001 Citibank Retirement Fund 07-10-92 E-45(b) 466.60 93.32 5C- 001 Citibank Retirement Fund 07-14-92 E-46(b) 12.50 2.50 5C- 001 Citibank Retirement Fund 07-15-92 E-48(b) 252.76 50.55 5C- 001 Citibank Retirement Fund 07-16-92 E-49(c) 28.89 5.78 5C- 001 Citibank Retirement Fund 07-17-92 E-50(b) 37.50 7.50 5C- 001 Citibank Retirement Fund 07-20-92 E-52(b) 33.33 6.67 5C- 001 Citibank Retirement Fund 07-21-92 E-53(c) 34.72 6.94 5C- 001 Citibank Retirement Fund 07-22-92 E-54(c) 87.77 17.55 5C- 001 Citibank Retirement Fund 07-23-92 E-55(c) 104.44 20.89 5C- 001 Citibank Retirement Fund 07-24-92 E-56(c) 266.63 53.33 5C- 001 Citibank Retirement Fund 07-27-92 E-57(b) 149.99 30.00 5C- 001 Citibank Retirement Fund 07-28-92 E-58(e) 50.00 10.00 5C- 001 Citibank Retirement Fund 07-30-92 E-60(b) 261.43 52.29 5C- 001 Citibank Retirement Fund 08-19-92 E-62(b) 166.32 33.26 5C- 001 Citibank Retirement Fund 08-21-92 E-64(b) 549.89 109.98 5C- 001 Citibank Retirement Fund 08-28-95 E-67(c) 249.94 49.99 5C- 001 Citibank Retirement Fund 08-31-92 E-68(b) 136.10 27.22 5C- 001 Citibank Retirement Fund 09-01-92 E-70(b) 199.98 40.00 5C- 001 Citibank Retirement Fund 09-03-92 E-71(b) 666.61 133.32 5C- 001 Citibank Retirement Fund 09-04-92 E-72(b) 1,337.17 267.43 5C- 001 Citibank Retirement Fund 09-07-92 E-73(e) 458.30 91.66 5C- 001 Citibank Retirement Fund 09-09-92 E-74(c) 416.63 83.33 5C- 001 Citibank Retirement Fund 09-14-92 E-75(d) 916.59 183.32 5C- 001 Citibank Retirement Fund 09-15-92 E-77(c) 716.61 143.32 5C- 001 Citibank Retirement Fund 09-16-92 D-83(b) 83,449.43 16,689.89 5C- 001 Citibank Retirement Fund 09-21-92 E-80(b) 209.67 41.93 5C- 001 Citibank Retirement Fund 09-22-92 E-81(c) 190.61 38.12 5C- 001 Citibank Retirement Fund 09-23-92 E-82(d) 220.26 44.05 5C- 001 Citibank Retirement Fund 09-24-92 E-83(c) 216.65 43.33 5C- 001 Citibank Retirement Fund 09-25-92 E-84(c) 116.64 23.33 5C- 001 Citibank Retirement Fund 09-28-92 E-85(c) 41.66 8.33 5C- 001 Citibank Retirement Fund 09-29-92 E-87(b) 48.88 9.78 5C- 001 Citibank Retirement Fund 09-30-92 E-88(d) 1,110.99 222.20 5C- 001 Citibank Retirement Fund 10-01-92 E-89(c) 616.60 123.32 5C- 001 Citibank Retirement Fund 10-08-92 E-96(c) 108.30 21.66 5C- 001 Citibank Retirement Fund 10-08-92 E-97(b) 58.33 11.67 5C- 001 Citibank Retirement Fund 10-13-92 E-99(d) 117.77 23.55 5C- 001 Citibank Retirement Fund 10-13-92 E-99(d) 382.21 76.44 5C- 001 Citibank Retirement Fund 10-15-92 D-90(b) 4,693.66 938.73 5C- 001 Citibank Retirement Fund 10-16-92 E-102(c) 179.98 36.00 5C- 001 Citibank Retirement Fund 10-19-92 E-103(c) 930.50 186.10 5C- 001 Citibank Retirement Fund 10-27-92 E-106(b) 1,088.80 217.76 5C- 001 Citibank Retirement Fund 10-28-92 E-107(b) 1,088.80 217.76 5C- 001 Citibank Retirement Fund 10-29-92 E-108(d) 1,049.92 209.98 5C- 001 Citibank Retirement Fund 11-04-92 E-111(b) 708.27 141.65 5C- 001 Citibank Retirement Fund 11-05-92 E-112(b) 312.47 62.49 5C- 001 Citibank Retirement Fund 11-06-92 E-113(b) 698.86 139.77 5C- 001 Citibank Retirement Fund 11-27-92 E-117(c) 177.75 35.55 5C- 001 Citibank Retirement Fund 12-01-92 E-118(f) 227.77 45.55 5C- 001 Citibank Retirement Fund 12-03-92 E-120(c) 1,066.48 213.30 5C- 001 Citibank Retirement Fund 12-07-92 E-121(b) 166.66 33.33 5C- 001 Citibank Retirement Fund 12-10-92 E-125(b) 999.60 199.92 5C- 001 Citibank Retirement Fund 12-18-92 E-129(b) 2,499.38 499.88 Total 561,203.95 112,240.78 122,695.04 112,240.78 ======================= 5C- 001B Citibank Retirement Fund 10-23-92 E-105(b) 22,966.31 4,593.26 5C- 001B Citibank Retirement Fund 10-27-92 D-93(b) 11,744.55 2,348.91 5C- 001B Citibank Retirement Fund 10-27-92 E-106(b) 5,832.88 1,166.58 5C- 001B Citibank Retirement Fund 10-28-92 E-107(b) 408.30 81.66 5C- 001B Citibank Retirement Fund 10-29-92 E-108(d) 431,22 86.24 5C- 001B Citibank Retirement Fund 11-04-92 E-111(b) 124.99 25.00 5C- 001B Citibank Retirement Fund 11-05-92 E-112(b) 133.32 26.66 5C- 001B Citibank Retirement Fund 11-06-92 E-113(b) 49.99 10.00 5C- 001B Citibank Retirement Fund 11-27-92 E-117(c) 1,333.10 266.62 5C- 001B Citibank Retirement Fund 12-01-92 E-118(f) 388.87 77.77 5C- 001B Citibank Retirement Fund 12-02-92 E-119(c) 236.10 47.22 5C- 001B Citibank Retirement Fund 12-03-92 E-120(c) 755.42 151.08 5C- 001B Citibank Retirement Fund 12-07-92 E-121(b) 199.99 40.00 5C- 001B Citibank Retirement Fund 12-10-92 E-125(b) 5,597.76 1,119.55 5C- 001B Citibank Retirement Fund 12-16-92 E-127(b) 5,364.16 1,072.83 Total 55,566.96 11,113.38 63,102.51 11,113.38 ====================== 5C- 002 Citytrust Retirement & Provident Fund 01-09-92 D-8(b) 17,281.46 3,456.29 5C- 002 Citytrust Retirement & Provident Fund 01-24-92 F-1(b) 10,734.63 2,146.93 5C- 002 Citytrust Retirement & Provident Fund 02-14-92 E-2(c) 272.12 54.42 5C- 002 Citytrust Retirement & Provident Fund 03-16-92 F-8(b) 1,639.32 327.86 5C- 002 Citytrust Retirement & Provident Fund 03-18-92 E-13(b) 272.21 54.44 5C- 002 Citytrust Retirement & Provident Fund 03-24-92 E-14(b) 19.00 3.80 5C- 002 Citytrust Retirement & Provident Fund 03-25-92 E-15(b) 12.50 2.50 5C- 002 Citytrust Retirement & Provident Fund 03-27-92 E-16(b) 519.93 103.99 5C- 002 Citytrust Retirement & Provident Fund 03-31-92 E-17(b) 762.97 152.59 5C- 002 Citytrust Retirement & Provident Fund 04-01-92 E-18(b) 790.68 158.14 5C- 002 Citytrust Retirement & Provident Fund 04-07-92 D-19(b) 6,374.76 1,274.95 5C- 002 Citytrust Retirement & Provident Fund 04-15-92 F-10(d) 8,970.33 1,794.07 5C- 002 Citytrust Retirement & Provident Fund 05-20-92 D-27(b) 3,165.66 633.13 5C- 002 Citytrust Retirement & Provident Fund 05-22-92 E-26(b) 99.99 20.00 5C- 002 Citytrust Retirement & Provident Fund 05-25-92 E-27(b) 222.17 44.43 5C- 002 Citytrust Retirement & Provident Fund 05-26-92 E-28(b) 1,666.39 333.28 5C- 002 Citytrust Retirement & Provident Fund 06-05-92 F-15(b) 14,807.47 2,961.49 5C- 002 Citytrust Retirement & Provident Fund 06-11-92 E-33(c) 2,721.38 544.28 5C- 002 Citytrust Retirement & Provident Fund 06-17-92 F-16(c) 54,205.39 10,841.08 5C- 002 Citytrust Retirement & Provident Fund 06-18-92 E-37(b) 27.17 5.43 5C- 002 Citytrust Retirement & Provident Fund 06-18-92 E-38(b) 41.67 8.33 5C- 002 Citytrust Retirement & Provident Fund 06-19-92 E-43(b) 119.99 24.00 5C- 002 Citytrust Retirement & Provident Fund 07-15-92 E-48(c) 752.18 150.44 5C- 002 Citytrust Retirement & Provident Fund 07-16-92 E-49(b) 635.08 127.02 5C- 002 Citytrust Retirement & Provident Fund 07-17-92 E-50(b) 928.91 185.78 5C- 002 Citytrust Retirement & Provident Fund 07-20-92 E-52(d) 491.64 98.33 5C- 002 Citytrust Retirement & Provident Fund 07-21-92 E-53(b) 244.43 48.89 5C- 002 Citytrust Retirement & Provident Fund 07-22-92 E-54(c) 530.64 106.13 5C- 002 Citytrust Retirement & Provident Fund 07-23-92 E-55(c) 539.09 107.82 5C- 002 Citytrust Retirement & Provident Fund 07-24-92 E-56(c) 1,679.78 335.96 5C- 002 Citytrust Retirement & Provident Fund 07-28-92 E-58(e) 445.48 89.10 5C- 002 Citytrust Retirement & Provident Fund 07-29-92 E-59(b) 249.15 49.83 5C- 002 Citytrust Retirement & Provident Fund 08-19-92 E-61(d) 17,403.21 3,480.64 5C- 002 Citytrust Retirement & Provident Fund 08-19-92 E-62(b) 1,445.90 289.18 5C- 002 Citytrust Retirement & Provident Fund 08-20-92 E-63(c) 1,491.90 298.38 5C- 002 Citytrust Retirement & Provident Fund 08-21-92 E-64(b) 564.89 112.98 5C- 002 Citytrust Retirement & Provident Fund 08-25-95 E-66(b) 101.10 20.22 5C- 002 Citytrust Retirement & Provident Fund 08-25-95 E-67(b) 8,514.12 1,702.82 5C- 002 Citytrust Retirement & Provident Fund 08-31-92 E-68(b) 1,714.09 342.82 5C- 002 Citytrust Retirement & Provident Fund 09-01-92 E-70(c) 1,516.31 303.26 5C- 002 Citytrust Retirement & Provident Fund 09-03-92 E-71(b) 22.08 4.42 5C- 002 Citytrust Retirement & Provident Fund 09-04-92 E-72(b) 20.00 4.00 5C- 002 Citytrust Retirement & Provident Fund 09-07-92 E-73(g) 1,708.19 341.64 5C- 002 Citytrust Retirement & Provident Fund 09-09-92 E-74(b) 1,708.19 341.64 5C- 002 Citytrust Retirement & Provident Fund 09-14-92 E-75(b) 719.11 143.82 5C- 002 Citytrust Retirement & Provident Fund 09-15-92 E-77(b) 889.51 177.90 5C- 002 Citytrust Retirement & Provident Fund 09-18-92 E-79(c) 1,449.64 289.93 5C- 002 Citytrust Retirement & Provident Fund 09-21-92 E-80(b) 460.85 92.17 5C- 002 Citytrust Retirement & Provident Fund 09-22-92 E-81(d) 412.14 82.43 5C- 002 Citytrust Retirement & Provident Fund 09-23-92 E-82(b) 773.45 154.69 5C- 002 Citytrust Retirement & Provident Fund 09-24-92 E-83(b) 754.52 150.90 5C- 002 Citytrust Retirement & Provident Fund 09-25-92 E-84(d) 2,099.51 419.90 5C- 002 Citytrust Retirement & Provident Fund 09-28-92 E-85(b) 791.60 158.32 5C- 002 Citytrust Retirement & Provident Fund 09-29-92 E-87(b) 707.05 141.41 5C- 002 Citytrust Retirement & Provident Fund 09-30-92 E-88(e) 3,072.99 614.60 5C- 002 Citytrust Retirement & Provident Fund 10-01-92 E-89(c) 3,136.87 627.37 5C- 002 Citytrust Retirement & Provident Fund 10-06-92 E-93(b) 50.00 10.00 5C- 002 Citytrust Retirement & Provident Fund 10-07-92 D-96(c) 19,376.87 6,237.24 5C- 002 Citytrust Retirement & Provident Fund 10-09-92 E-98(b) 631.56 126.31 5C- 002 Citytrust Retirement & Provident Fund 10-13-92 E-99(d) 333.32 66.66 5C- 002 Citytrust Retirement & Provident Fund 10-14-93 E-100(c) 358.87 71.77 5C- 002 Citytrust Retirement & Provident Fund 10-15-92 D-90(c) 1,605.73 321.15 5C- 002 Citytrust Retirement & Provident Fund 10-15-92 E-101(b) 222.21 44.44 5C- 002 Citytrust Retirement & Provident Fund 10-16-92 E-102(b) 666.58 133.32 5C- 002 Citytrust Retirement & Provident Fund 10-19-92 E-103(d) 166.66 33.33 5C- 002 Citytrust Retirement & Provident Fund 10-22-92 E-104(b) 1,438.78 287.76 5C- 002 Citytrust Retirement & Provident Fund 10-23-92 E-105(b) 4,315.66 863.13 5C- 002 Citytrust Retirement & Provident Fund 10-27-92 E-106(c) 1,399.89 279.98 5C- 002 Citytrust Retirement & Provident Fund 10-28-92 E-107(b) 1,401.84 280.37 5C- 002 Citytrust Retirement & Provident Fund 10-29-92 E-108(b) 1,546.01 309.20 5C- 002 Citytrust Retirement & Provident Fund 10-30-92 E-110(b) 6,747.98 1,349.60 5C- 002 Citytrust Retirement & Provident Fund 11-04-92 E-111(c) 4,615.45 923.09 5C- 002 Citytrust Retirement & Provident Fund 11-04-92 E-111(d) 41.66 8.33 5C- 002 Citytrust Retirement & Provident Fund 11-06-92 E-113(b) 81.66 16.33 5C- 002 Citytrust Retirement & Provident Fund 11-10-92 E-115(b) 948.87 189.77 5C- 002 Citytrust Retirement & Provident Fund 12-17-92 E-128(b) 441.61 88.32 Total 229,092.00 48,180.27 183,541.40 48,180.27 ======================= 5C- 003 Alcatel Trade International 01-21-91 D-3(b) 309.54 61.91 5C- 003 Alcatel Trade International 01-29-92 F-3(c) 3,637.92 727.58 5C- 003 Alcatel Trade International 02-14-92 E-2(c) 58.31 11.66 5C- 003 Alcatel Trade International 03-04-92 E-11(b) 18.89 3.78 5C- 003 Alcatel Trade International 03-05-92 E-12(c) 16.53 3.31 5C- 003 Alcatel Trade International 03-18-92 E-13(b) 116.66 23.33 5C- 003 Alcatel Trade International 05-20-92 D-28(b) 712.16 142.43 5C- 003 Alcatel Trade International 05-20-92 E-24(c) 144.44 28.89 5C- 003 Alcatel Trade International 05-22-92 E-26(c) 169.98 34.00 5C- 003 Alcatel Trade International 05-25-92 E-27(b) 433.24 86.65 5C- 003 Alcatel Trade International 05-26-92 E-29(b) 14.00 2.80 5C- 003 Alcatel Trade International 06-18-92 E-37(b) 81.66 16.33 5C- 003 Alcatel Trade International 06-19-92 E-43(b) 244.98 49.00 5C- 003 Alcatel Trade International 07-15-92 E-48(c) 27.78 5.56 5C- 003 Alcatel Trade International 07-16-92 E-49(b) 26.00 5.20 5C- 003 Alcatel Trade International 07-20-92 E-52(d) 111.10 22.22 5C- 003 Alcatel Trade International 07-21-92 E-53(c) 61.11 12.22 5C- 003 Alcatel Trade International 07-22-92 E-54(b) 48.89 9.78 5C- 003 Alcatel Trade International 07-27-92 E-57(c) 58.75 11.75 5C- 003 Alcatel Trade International 07-28-92 E-58(d) 51.25 10.25 5C- 003 Alcatel Trade International 07-29-92 E-59(c) 8.89 1.78 5C- 003 Alcatel Trade International 08-19-92 E-61(c) 755.65 151.13 5C- 003 Alcatel Trade International 08-21-92 E-64(c) 39.99 8.00 5C- 003 Alcatel Trade International 08-24-92 E-65(b) 5.42 1.08 5C- 003 Alcatel Trade International 08-28-95 E-67(d) 374.91 74.98 5C- 003 Alcatel Trade International 08-31-92 E-68(c) 120.55 24.11 5C- 003 Alcatel Trade International 09-01-92 E-70(c) 153.32 30.66 5C- 003 Alcatel Trade International 09-03-92 E-71(b) 58.33 11.67 5C- 003 Alcatel Trade International 09-04-92 E-72(b) 174.96 34.99 5C- 003 Alcatel Trade International 09-07-92 E-73(e) 58.33 11.67 5C- 003 Alcatel Trade International 09-09-92 E-74(b) 121.66 24.33 5C- 003 Alcatel Trade International 09-14-92 E-75(b) 20.83 4.17 5C- 003 Alcatel Trade International 09-15-92 E-77(b) 72.49 14.50 5C- 003 Alcatel Trade International 09-16-92 E-78(b) 72.49 14.50 5C- 003 Alcatel Trade International 09-18-92 E-79(b) 312.42 62.48 5C- 003 Alcatel Trade International 09-24-92 E-83(b) 23.75 4.75 5C- 003 Alcatel Trade International 09-25-92 E-84(d) 66.48 13.30 5C- 003 Alcatel Trade International 09-28-92 E-85(b) 25.00 5.00 5C- 003 Alcatel Trade International 09-29-92 E-87(c) 26.66 5.33 5C- 003 Alcatel Trade International 10-07-92 E-95(b) 189.47 37.89 5C- 003 Alcatel Trade International 10-14-93 E-100(c) 11.11 2.22 5C- 003 Alcatel Trade International 10-15-92 D-90(c) 231.60 46.32 5C- 003 Alcatel Trade International 10-19-92 E-103(d) 38.89 7.78 5C- 003 Alcatel Trade International 10-23-92 E-105(b) 19.83 3.97 5C- 003 Alcatel Trade International 10-28-92 E-107(d) 5.83 1.17 5C- 003 Alcatel Trade International 10-29-92 E-108(b) 5.62 1.12 5C- 003 Alcatel Trade International 11-04-92 E-111(c) 58.33 11.67 5C- 003 Alcatel Trade International 11-06-92 E-113(b) 3.00 0.60 5C- 003 Alcatel Trade International 11-10-92 E-115(b) 100.82 20.16 5C- 003 Alcatel Trade International 11-27-92 E-117(b) 115.54 23.11 5C- 003 Alcatel Trade International 12-01-92 E-118(c) 76.38 15.28 5C- 003 Alcatel Trade International 12-02-92 E-119(c) 76.38 15.28 5C- 003 Alcatel Trade International 12-03-92 E-120(d) 244.40 48.88 5C- 003 Alcatel Trade International 12-08-92 E-122(b) 48.75 9.75 5C- 003 Alcatel Trade International 12-10-92 E-125(b) 365.85 73.17 Total 10,427.12 2,085.45 6,493.68 2,085.45 ====================== 5C- 004 Singapore Airlines 01-06-92 E-1(b) 9,077.63 1,815.53 5C- 004 Singapore Airlines 01-09-92 D-1(b) 1,681.32 336.26 5C- 004 Singapore Airlines 01-23-92 D-4(b) 681.90 136.38 5C- 004 Singapore Airlines 02-12-92 F-5(c) 1,917.71 383.54 5C- 004 Singapore Airlines 02-26-92 E-8(d) 19,883.66 3,976.73 5C- 004 Singapore Airlines 03-04-92 E-10(d) 18,555.57 3,711.11 5C- 004 Singapore Airlines 03-05-92 E-12(c) 1.89 0.38 5C- 004 Singapore Airlines 03-30-92 D-16(b) 490.77 98.15 5C- 004 Singapore Airlines 05-13-92 E-22(b) 9.72 1.94 5C- 004 Singapore Airlines 05-22-92 E-26(c) 11.00 2.20 5C- 004 Singapore Airlines 05-20-92 E-29(b) 6.00 1.20 5C- 004 Singapore Airlines 05-29-92 D-30(b) 570.99 114.20 5C- 004 Singapore Airlines 06-02-92 D-31(b) 774.96 154.99 5C- 004 Singapore Airlines 06-16-92 D-38(b) 256.79 51.36 5C- 004 Singapore Airlines 06-22-92 D-40(b) 199.13 39.83 5C- 004 Singapore Airlines 07-14-92 E-47(b) 618.49 123.70 5C- 004 Singapore Airlines 07-16-92 D-51(b) 761.08 152.22 5C- 004 Singapore Airlines 07-27-92 E-57(c) 5.75 1.15 5C- 004 Singapore Airlines 07-28-92 E-58(d) 4.00 0.80 5C- 004 Singapore Airlines 07-29-92 D-55(b) 100.34 20.07 5C- 004 Singapore Airlines 08-14-92 D-67(b) 164.02 32.80 5C- 004 Singapore Airlines 08-19-92 E-61(c) 184.25 36.85 5C- 004 Singapore Airlines 08-26-92 D-74(b) 7,924.80 1,584.96 5C- 004 Singapore Airlines 09-07-92 E-73(e) 18.75 3.75 5C- 004 Singapore Airlines 09-09-92 F-19(b) 1,239.48 247.90 5C- 004 Singapore Airlines 09-14-92 E-75(b) 11.25 2.25 5C- 004 Singapore Airlines 09-30-92 F-23(b) 8,122.82 1,624.56 5C- 004 Singapore Airlines 10-07-92 E-95(b) 137.00 27.40 5C- 004 Singapore Airlines 10-13-92 E-99(c) 4.22 0.84 5C- 004 Singapore Airlines 10-14-92 E-100(c) 14.44 2.89 5C- 004 Singapore Airlines 10-15-92 D-90(c) 100.36 20.07 5C- 004 Singapore Airlines 10-23-92 E-105(b) 26.83 5.37 5C- 004 Singapore Airlines 10-28-92 D-94(b) 252.13 50.43 5C- 004 Singapore Airlines 11-03-92 D-100(b) 12,970.16 2,594.03 5C- 004 Singapore Airlines 11-27-92 E-117(b) 20.44 4.09 5C- 004 Singapore Airlines 12-01-92 E-118(c) 6.67 1.33 Total 86,806.32 17,361.26 71,982.47 17,361.26 ====================== 5C- 007 International Flavors & Fragrances 02-14-92 E-2(c) 13.61 2.72 5C- 007 International Flavors & Fragrances 03-24-92 E-14(b) 17.33 3.47 5C- 007 International Flavors & Fragrances 03-25-92 E-15(b) 16.67 3.33 5C- 007 International Flavors & Fragrances 03-27-92 E-16(b) 99.99 20.00 5C- 007 International Flavors & Fragrances 04-15-92 F-10(d) 2,406.67 481.33 5C- 007 International Flavors & Fragrances 05-20-92 D-27(b) 158.28 31.66 5C- 007 International Flavors & Fragrances 05-26-92 E-28(b) 83.32 16.66 5C- 007 International Flavors & Fragrances 06-11-92 E-33(c) 186.61 37.32 5C- 007 International Flavors & Fragrances 07-16-92 E-49(b) 6.67 1.33 5C- 007 International Flavors & Fragrances 07-29-92 E-59(b) 1.67 0.33 5C- 007 International Flavors & Fragrances 07-30-92 E-60(c) 2.17 0.43 5C- 007 International Flavors & Fragrances 08-19-92 E-62(b) 39.00 7.80 5C- 007 International Flavors & Fragrances 08-20-92 E-63(c) 39.00 7.80 5C- 007 International Flavors & Fragrances 09-01-92 E-70(c) 4.44 0.89 5C- 007 International Flavors & Fragrances 09-07-92 E-73(g) 4.17 0.83 5C- 007 International Flavors & Fragrances 09-15-92 E-77(b) 3.75 0.75 5C- 007 International Flavors & Fragrances 09-29-92 E-87(b) 3.11 0.62 5C- 007 International Flavors & Fragrances 09-30-92 E-88(e) 289.41 57.88 5C- 007 International Flavors & Fragrances 10-01-92 E-89(c) 292.75 58.55 5C- 007 International Flavors & Fragrances 10-08-92 E-96(b) 6.66 1.33 5C- 007 International Flavors & Fragrances 10-15-92 D-90(c) 41.69 8.34 5C- 007 International Flavors & Fragrances 11-04-92 E-111(c) 452.88 90.58 5C- 007 International Flavors & Fragrances 11-05-92 E-112(b) 245.81 49.16 5C- 007 International Flavors & Fragrances 11-06-92 E-113(b) 649.87 129.97 5C- 007 International Flavors & Fragrances 11-27-92 E-117(c) 129.75 25.95 5C- 007 International Flavors & Fragrances 12-10-92 E-125(c) 999.60 199.92 5C- 007 International Flavors & Fragrances 12-16-92 D-104(c) 1,338.05 267.61 Total 7,532.93 1,506.56 7,759.40 1,506.56 ====================== 5C- 008 Atlas Copco (Phils.), Inc. 02-14-92 E-2(c) 27.21 5.44 5C- 008 Atlas Copco (Phils.), Inc. 03-24-92 E-14(b) 40.00 8.00 5C- 008 Atlas Copco (Phils.), Inc. 03-25-92 E-15(b) 54.16 10.83 5C- 008 Atlas Copco (Phils.), Inc. 03-27-92 E-16(b) 786.56 157.31 5C- 008 Atlas Copco (Phils.), Inc. 04-01-92 E-18(b) 3.06 0.61 5C- 008 Atlas Copco (Phils.), Inc. 04-15-92 F-10(d) 765.76 153.15 5C- 008 Atlas Copco (Phils.), Inc. 05-04-92 E-19(b) 32.00 6.40 5C- 008 Atlas Copco (Phils.), Inc. 06-11-92 E-33(c) 528.72 105.74 5C- 008 Atlas Copco (Phils.), Inc. 06-18-92 E-38(b) 64.16 12.83 5C- 008 Atlas Copco (Phils.), Inc. 06-19-92 E-43(b) 184.98 37.00 5C- 008 Atlas Copco (Phils.), Inc. 07-15-92 E-48(c) 177.77 35.55 5C- 008 Atlas Copco (Phils.), Inc. 07-16-92 E-49(b) 145.99 29.20 5C- 008 Atlas Copco (Phils.), Inc. 07-21-92 E-53(b) 8.33 1.67 5C- 008 Atlas Copco (Phils.), Inc. 07-22-92 E-54(c) 8.22 1.64 5C- 008 Atlas Copco (Phils.), Inc. 07-23-92 E-55(c) 19.11 3.82 5C- 008 Atlas Copco (Phils.), Inc. 07-24-92 E-56(c) 59.99 12.00 5C- 008 Atlas Copco (Phils.), Inc. 07-28-92 E-58(e) 12.00 2.40 5C- 008 Atlas Copco (Phils.), Inc. 07-29-92 E-59(b) 37.50 7.50 5C- 008 Atlas Copco (Phils.), Inc. 07-30-92 E-60(c) 29.61 5.92 5C- 008 Atlas Copco (Phils.), Inc. 08-19-92 E-62(b) 153.32 30.66 5C- 008 Atlas Copco (Phils.), Inc. 08-20-92 E-63(c) 153.32 30.66 5C- 008 Atlas Copco (Phils.), Inc. 08-25-92 E-66(b) 4.33 0.87 5C- 008 Atlas Copco (Phils.), Inc. 09-01-92 E-70(c) 3.56 0.71 5C- 008 Atlas Copco (Phils.), Inc. 09-07-92 E-73(g) 4.17 0.83 5C- 008 Atlas Copco (Phils.), Inc. 09-18-92 E-79(c) 698.58 139.72 5C- 008 Atlas Copco (Phils.), Inc. 09-21-92 E-80(b) 237.20 47.44 5C- 008 Atlas Copco (Phils.), Inc. 09-22-92 E-81(d) 254.15 50.83 5C- 008 Atlas Copco (Phils.), Inc. 09-23-92 E-82(b) 264.73 52.95 5C- 008 Atlas Copco (Phils.), Inc. 09-24-92 E-83(b) 261.23 52.25 5C- 008 Atlas Copco (Phils.), Inc. 09-25-92 E-84(d) 731.33 146.27 5C- 008 Atlas Copco (Phils.), Inc. 09-28-92 E-85(b) 249.98 50.00 5C- 008 Atlas Copco (Phils.), Inc. 09-29-92 E-87(b) 281.75 56.35 5C- 008 Atlas Copco (Phils.), Inc. 09-30-92 E-88(e) 297.74 59.55 5C- 008 Atlas Copco (Phils.), Inc. 10-08-92 E-96(b) 31.66 6.33 5C- 008 Atlas Copco (Phils.), Inc. 10-15-92 D-90(c) 177.56 35.51 5C- 008 Atlas Copco (Phils.), Inc. 10-16-92 E-102(b) 13.33 2.67 5C- 008 Atlas Copco (Phils.), Inc. 10-23-92 E-105(b) 11.66 2.33 5C- 008 Atlas Copco (Phils.), Inc. 10-29-92 E-108(b) 8.25 1.65 5C- 008 Atlas Copco (Phils.), Inc. 11-04-92 E-111(c) 95.83 19.17 5C- 008 Atlas Copco (Phils.), Inc. 12-10-92 E-125(c) 599.76 119.95 5C- 008 Atlas Copco (Phils.), Inc. 12-16-92 D-104(c) 839.56 167.91 Total 8,358.13 1,671.62 21,670.04 1,671.62 ====================== 5C- 011 American President Lines 04-15-92 F-10(d) 1,093.94 218.79 5C- 011 American President Lines 05-20-92 D-27(b) 1,266.27 253.25 5C- 011 American President Lines 05-20-92 E-24(b) 6.44 1.29 5C- 011 American President Lines 05-26-92 E-29(b) 113.33 22.67 5C- 011 American President Lines 06-11-92 E-33(d) 311.01 62.20 5C- 011 American President Lines 06-17-92 F-17(c) 5,420.54 1,084.11 5C- 011 American President Lines 07-15-92 E-48(c) 83.33 16.67 5C- 011 American President Lines 07-16-92 E-49(b) 64.44 12.89 5C- 011 American President Lines 07-17-92 E-50(b) 25.00 5.00 5C- 011 American President Lines 07-20-92 E-52(c) 19.44 3.89 5C- 011 American President Lines 07-21-92 E-53(b) 19.44 3.89 5C- 011 American President Lines 07-22-92 E-54(b) 16.67 3.33 5C- 011 American President Lines 07-23-92 E-55(b) 21.11 4.22 5C- 011 American President Lines 07-24-92 E-56(d) 56.66 11.33 5C- 011 American President Lines 07-27-92 E-57(c) 25.00 5.00 5C- 011 American President Lines 07-28-92 E-58(d) 3.75 0.75 5C- 011 American President Lines 07-29-92 E-59(c) 1.39 0.28 5C- 011 American President Lines 08-11-92 D-60(c) 1,107.54 221.51 5C- 011 American President Lines 08-17-92 D-70(b) 668.69 133.74 5C- 011 American President Lines 08-18-92 D-71(b) 267.85 53.57 5C- 011 American President Lines 08-19-92 E-61(d) 897.91 179.58 5C- 011 American President Lines 08-19-92 E-62(b) 149.99 30.00 5C- 011 American President Lines 08-20-92 E-63(b) 146.66 29.33 5C- 011 American President Lines 08-21-92 E-64(c) 249.95 49.99 5C- 011 American President Lines 08-24-92 E-65(b) 92.08 18.42 5C- 011 American President Lines 08-25-95 E-66(b) 75.83 15.17 5C- 011 American President Lines 08-28-95 E-67(b) 606.10 121.22 5C- 011 American President Lines 08-31-92 E-68(b) 108.88 21.78 5C- 011 American President Lines 09-01-92 E-70(c) 208.87 41.77 5C- 011 American President Lines 09-03-92 E-71(b) 184.57 36.91 5C- 011 American President Lines 09-04-92 E-72(b) 397.40 79.48 5C- 011 American President Lines 09-07-92 E-73(g) 384.13 76.83 5C- 011 American President Lines 09-09-92 E-74(c) 299.98 60.00 5C- 011 American President Lines 09-14-92 E-75(c) 284.14 56.83 5C- 011 American President Lines 09-15-92 E-77(b) 187.07 37.41 5C- 011 American President Lines 09-16-92 D-83(b) 4,184.51 836.90 5C- 011 American President Lines 09-18-92 E-79(c) 343.66 68.73 5C- 011 American President Lines 09-21-92 E-80(b) 118.60 23.72 5C- 011 American President Lines 09-22-92 E-81(d) 148.25 29.65 5C- 011 American President Lines 09-23-92 E-82(c) 152.49 30.50 5C- 011 American President Lines 09-24-92 E-83(d) 149.99 30.00 5C- 011 American President Lines 09-25-92 E-84(b) 443.23 88.65 5C- 011 American President Lines 09-28-92 E-85(d) 158.32 31.66 5C- 011 American President Lines 09-29-92 E-87(c) 168.87 33.77 5C- 011 American President Lines 09-30-92 E-88(c) 212.75 42.55 5C- 011 American President Lines 10-01-92 E-89(d) 117.76 23.55 5C- 011 American President Lines 10-02-92 E-90(b) 249.94 49.99 5C- 011 American President Lines 10-06-92 E-93(b) 8.33 1.67 5C- 011 American President Lines 10-07-92 D-96(b) 1,812.23 362.45 5C- 011 American President Lines 10-08-92 E-97(c) 35.00 7.00 5C- 011 American President Lines 10-09-92 E-98(b) 158.31 31.66 5C- 011 American President Lines 10-13-92 E-99(c) 35.55 7.11 5C- 011 American President Lines 10-15-92 D-90(e) 385.99 77.20 5C- 011 American President Lines 10-16-92 E-102(b) 299.96 59.99 5C- 011 American President Lines 10-23-92 E-105(d) 46.66 9.33 5C- 011 American President Lines 10-27-92 E-106(b) 21.39 4.28 5C- 011 American President Lines 10-28-92 E-107(c) 97.21 19.44 5C- 011 American President Lines 11-04-92 E-111(b) 416.63 83.33 5C- 011 American President Lines 11-05-92 E-112(b) 249.98 50.00 5C- 011 American President Lines 11-27-92 E-117(b) 817.63 163.53 5C- 011 American President Lines 12-02-92 E-119(d) 138.88 27.78 5C- 011 American President Lines 12-03-92 E-120(b) 417.70 83.54 5C- 011 American President Lines 12-07-92 E-121(b) 169.99 34.00 5C- 011 American President Lines 12-10-92 E-125(b) 299.88 59.98 5C- 011 American President Lines 12-15-92 E-126(b) 28.33 5.67 5C- 011 American President Lines 12-15-92 E-127(c) 1,154.46 230.89 5C- 011 American President Lines 12-17-92 E-128(b) 23.47 4.69 5C- 011 American President Lines 12-18-92 E-129(b) 327.42 65.48 Total 28,258.77 5,651.79 21,902.08 5,651.79 ====================== 5C- 013 The Goodyear Tire & Rubber Co. 01-24-92 F-1(b) 75,432.55 15,086.51 5C- 013 The Goodyear Tire & Rubber Co. 02-14-92 E-2(b) 1,681.29 336.26 5C- 013 The Goodyear Tire & Rubber Co. 02-25-92 E-6(b) 2,486.71 497.34 5C- 013 The Goodyear Tire & Rubber Co. 03-09-92 F-7(b) 19,533.80 3,906.76 5C- 013 The Goodyear Tire & Rubber Co. 03-27-92 E-16(c) 216.64 43.33 5C- 013 The Goodyear Tire & Rubber Co. 05-13-92 E-22(b) 155.54 31.11 5C- 013 The Goodyear Tire & Rubber Co. 05-14-92 D-26(b) 10,115.25 2,023.05 5C- 013 The Goodyear Tire & Rubber Co. 05-20-92 E-24(b) 71.11 14.22 5C- 013 The Goodyear Tire & Rubber Co. 05-22-92 E-26(c) 12.50 2.50 5C- 013 The Goodyear Tire & Rubber Co. 06-05-92 F-15(b) 6,165.23 1,233.05 5C- 013 The Goodyear Tire & Rubber Co. 06-11-92 E-33(b) 4,882.93 976.59 5C- 013 The Goodyear Tire & Rubber Co. 06-15-92 E-35(b) 113.33 22.67 5C- 013 The Goodyear Tire & Rubber Co. 06-18-92 E-37(b) 34.17 6.83 5C- 013 The Goodyear Tire & Rubber Co. 06-19-92 E-41(b) 461.95 92.39 5C- 013 The Goodyear Tire & Rubber Co. 06-19-92 E-43(b) 62.99 12.60 5C- 013 The Goodyear Tire & Rubber Co. 07-14-92 E-47(b) 9,942.45 1,988.49 5C- 013 The Goodyear Tire & Rubber Co. 07-15-92 E-48(b) 161.10 32.22 5C- 013 The Goodyear Tire & Rubber Co. 07-16-92 E-49(c) 333.32 66.66 5C- 013 The Goodyear Tire & Rubber Co. 07-17-92 E-50(b) 369.96 73.99 5C- 013 The Goodyear Tire & Rubber Co. 07-20-92 E-52(b) 222.21 44.44 5C- 013 The Goodyear Tire & Rubber Co. 07-21-92 E-53(c) 194.43 38.89 5C- 013 The Goodyear Tire & Rubber Co. 07-22-92 E-54(c) 183.33 36.67 5C- 013 The Goodyear Tire & Rubber Co. 07-23-92 E-55(c) 186.66 37.33 5C- 013 The Goodyear Tire & Rubber Co. 07-24-92 E-56(c) 533.26 106.65 5C- 013 The Goodyear Tire & Rubber Co. 07-27-92 E-57(b) 75.00 15.00 5C- 013 The Goodyear Tire & Rubber Co. 07-28-92 E-58(e) 25.00 5.00 5C- 013 The Goodyear Tire & Rubber Co. 07-30-92 E-60(b) 37.91 7.58 5C- 013 The Goodyear Tire & Rubber Co. 08-19-92 E-61(c) 6,063.84 1,212.77 5C- 013 The Goodyear Tire & Rubber Co. 08-19-92 E-62(b) 666.62 133.32 5C- 013 The Goodyear Tire & Rubber Co. 08-20-92 E-63(b) 666.62 133.32 5C- 013 The Goodyear Tire & Rubber Co. 08-21-92 E-64(b) 299.94 59.99 5C- 013 The Goodyear Tire & Rubber Co. 08-24-92 E-65(c) 54.16 10.83 5C- 013 The Goodyear Tire & Rubber Co. 08-25-95 E-66(b) 72.22 14.44 5C- 013 The Goodyear Tire & Rubber Co. 08-27-92 D-76(b) 2,825.33 565.07 5C- 013 The Goodyear Tire & Rubber Co. 08-28-95 E-67(c) 2,499.38 499.88 5C- 013 The Goodyear Tire & Rubber Co. 08-31-92 E-68(b) 447.19 89.44 5C- 013 The Goodyear Tire & Rubber Co. 09-01-92 E-70(b) 571.06 114.21 5C- 013 The Goodyear Tire & Rubber Co. 09-07-92 E-73(e) 562.45 112.49 5C- 013 The Goodyear Tire & Rubber Co. 09-09-92 E-74(c) 416.63 83.33 5C- 013 The Goodyear Tire & Rubber Co. 09-10-92 F-20(b) 15,325.96 3,065.19 5C- 013 The Goodyear Tire & Rubber Co. 09-11-92 D-82(b) 5,024.52 1,004.90 5C- 013 The Goodyear Tire & Rubber Co. 09-14-92 E-75(d) 591.62 118.32 5C- 013 The Goodyear Tire & Rubber Co. 09-15-92 E-77(c) 593.70 118.74 5C- 013 The Goodyear Tire & Rubber Co. 09-21-92 E-80(b) 72.43 14.49 5C- 013 The Goodyear Tire & Rubber Co. 09-22-92 E-81(c) 152.49 30.50 5C- 013 The Goodyear Tire & Rubber Co. 09-23-92 E-82(d) 21.18 4.24 5C- 013 The Goodyear Tire & Rubber Co. 09-24-92 E-83(c) 22.91 4.58 5C- 013 The Goodyear Tire & Rubber Co. 09-25-92 E-84(c) 75.82 15.16 5C- 013 The Goodyear Tire & Rubber Co. 09-28-92 D-87(b) 5,222.58 1,044.52 5C- 013 The Goodyear Tire & Rubber Co. 09-28-92 E-85(c) 31.25 6.25 5C- 013 The Goodyear Tire & Rubber Co. 09-30-92 E-88(d) 177.76 35.55 5C- 013 The Goodyear Tire & Rubber Co. 10-01-92 E-89(c) 194.42 38.88 5C- 013 The Goodyear Tire & Rubber Co. 10-06-92 E-93(b) 6.25 1.25 5C- 013 The Goodyear Tire & Rubber Co. 10-07-92 E-94(b) 111.24 22.25 5C- 013 The Goodyear Tire & Rubber Co. 10-08-92 E-96(c) 49.98 10.00 5C- 013 The Goodyear Tire & Rubber Co. 10-09-92 E-98(b) 666.56 133.31 5C- 013 The Goodyear Tire & Rubber Co. 10-13-92 E-99(d) 237.77 47.55 5C- 013 The Goodyear Tire & Rubber Co. 10-14-92 F-25(b) 4,418.63 883.73 5C- 013 The Goodyear Tire & Rubber Co. 10-14-93 E-100(b) 246.66 49.33 5C- 013 The Goodyear Tire & Rubber Co. 10-15-92 D-90(b) 2,207.87 441.57 5C- 013 The Goodyear Tire & Rubber Co. 10-19-92 E-103(c) 395.81 79.16 5C- 013 The Goodyear Tire & Rubber Co. 10-23-92 E-105(b) 991.44 198.29 5C- 013 The Goodyear Tire & Rubber Co. 10-27-92 E-106(b) 680.50 136.10 5C- 013 The Goodyear Tire & Rubber Co. 10-28-92 E-107(b) 388.86 77.77 5C- 013 The Goodyear Tire & Rubber Co. 10-29-92 E-108(d) 412.47 82.49 5C- 013 The Goodyear Tire & Rubber Co. 10-30-92 E-110(b) 1,499.55 299.91 5C- 013 The Goodyear Tire & Rubber Co. 11-04-92 E-111(b) 541.62 108.32 5C- 013 The Goodyear Tire & Rubber Co. 11-06-92 E-113(b) 49.99 10.00 5C- 013 The Goodyear Tire & Rubber Co. 11-27-92 E-117(c) 622.11 124.42 5C- 013 The Goodyear Tire & Rubber Co. 12-01-92 E-118(f) 194.43 38.89 5C- 013 The Goodyear Tire & Rubber Co. 12-03-92 E-120(c) 222.18 44.44 5C- 013 The Goodyear Tire & Rubber Co. 12-07-92 E-121(b) 99.99 20.00 5C- 013 The Goodyear Tire & Rubber Co. 12-10-92 E-125(b) 3,998.40 799.68 5C- 013 The Goodyear Tire & Rubber Co. 12-16-92 E-127(b) 5,597.39 1,119.48 5C- 013 The Goodyear Tire & Rubber Co. 12-18-92 E-129(b) 1,249.69 249.94 Total 201,232.09 40,246.42 81,269.14 40,246.42 ======================= 5C- 015 Philtread Tire & Rubber Co. 02-14-92 E-2(b) 330.43 66.09 5C- 015 Philtread Tire & Rubber Co. 02-26-92 E-8(d) 10,125.94 2,025.19 5C- 015 Philtread Tire & Rubber Co. 03-09-92 F-7(b) 69,407.32 13,881.46 5C- 015 Philtread Tire & Rubber Co. 03-27-92 E-16(c) 39.99 8.00 5C- 015 Philtread Tire & Rubber Co. 04-01-92 E-18(b) 494.94 98.99 5C- 015 Philtread Tire & Rubber Co. 05-04-92 E-19(b) 29.33 5.87 5C- 015 Philtread Tire & Rubber Co. 05-05-92 E-20(b) 499.94 99.99 5C- 015 Philtread Tire & Rubber Co. 05-13-92 E-22(b) 388.86 77.77 5C- 015 Philtread Tire & Rubber Co. 05-20-92 D-27(b) 1,028.84 205.77 5C- 015 Philtread Tire & Rubber Co. 05-20-92 E-24(b) 71.33 14.27 5C- 015 Philtread Tire & Rubber Co. 05-21-92 E-25(b) 249.99 50.00 5C- 015 Philtread Tire & Rubber Co. 05-22-92 E-26(c) 762.42 152.48 5C- 015 Philtread Tire & Rubber Co. 05-26-92 E-29(b) 333.32 66.66 5C- 015 Philtread Tire & Rubber Co. 05-27-92 E-30(b) 1,433.14 286.63 5C- 015 Philtread Tire & Rubber Co. 06-05-92 F-15(b) 24,318.39 4,863.68 5C- 015 Philtread Tire & Rubber Co. 06-11-92 E-33(b) 1,384.01 276.80 5C- 015 Philtread Tire & Rubber Co. 06-26-92 E-44(b) 249.98 50.00 5C- 015 Philtread Tire & Rubber Co. 07-10-92 E-45(b) 299.96 59.99 5C- 015 Philtread Tire & Rubber Co. 07-14-92 E-46(b) 138.88 27.78 5C- 015 Philtread Tire & Rubber Co. 07-15-92 E-48(b) 27.78 5.56 5C- 015 Philtread Tire & Rubber Co. 07-16-92 E-49(c) 133.33 26.67 5C- 015 Philtread Tire & Rubber Co. 07-17-92 E-50(b) 299.97 59.99 5C- 015 Philtread Tire & Rubber Co. 07-20-92 E-52(b) 165.27 33.05 5C- 015 Philtread Tire & Rubber Co. 07-21-92 E-53(c) 138.88 27.78 5C- 015 Philtread Tire & Rubber Co. 07-22-92 E-54(c) 133.33 26.67 5C- 015 Philtread Tire & Rubber Co. 07-23-92 E-55(c) 40.00 8.00 5C- 015 Philtread Tire & Rubber Co. 07-24-92 E-56(c) 99.99 20.00 5C- 015 Philtread Tire & Rubber Co. 07-27-92 E-57(b) 37.50 7.50 5C- 015 Philtread Tire & Rubber Co. 07-28-92 E-58(e) 25.00 5.00 5C- 015 Philtread Tire & Rubber Co. 07-29-92 D-55(b) 1,556.31 311.26 5C- 015 Philtread Tire & Rubber Co. 07-30-92 E-60(b) 1,095.89 219.18 5C- 015 Philtread Tire & Rubber Co. 08-19-92 E-61(c) 1,166.12 233.22 5C- 015 Philtread Tire & Rubber Co. 08-19-92 E-62(b) 166.66 33.33 5C- 015 Philtread Tire & Rubber Co. 08-24-92 E-65(c) 86.66 17.33 5C- 015 Philtread Tire & Rubber Co. 08-25-95 E-66(b) 72.22 14.44 5C- 015 Philtread Tire & Rubber Co. 08-28-95 E-67(c) 499.88 99.98 5C- 015 Philtread Tire & Rubber Co. 08-31-92 E-68(b) 77.77 15.55 5C- 015 Philtread Tire & Rubber Co. 09-01-92 E-70(b) 133.32 26.66 5C- 015 Philtread Tire & Rubber Co. 09-07-92 E-73(e) 20.83 4.17 5C- 015 Philtread Tire & Rubber Co. 09-09-92 E-74(c) 20.83 4.17 5C- 015 Philtread Tire & Rubber Co. 09-14-92 E-75(d) 104.16 20.83 5C- 015 Philtread Tire & Rubber Co. 09-15-92 E-77(c) 116.66 23.33 5C- 015 Philtread Tire & Rubber Co. 09-22-92 E-81(c) 21.18 4.24 5C- 015 Philtread Tire & Rubber Co. 09-23-92 E-82(d) 21.18 4.24 5C- 015 Philtread Tire & Rubber Co. 09-24-92 E-83(c) 18.75 3.75 5C- 015 Philtread Tire & Rubber Co. 09-25-92 E-84(c) 52.49 10.50 5C- 015 Philtread Tire & Rubber Co. 09-28-92 E-85(c) 20.83 4.17 5C- 015 Philtread Tire & Rubber Co. 09-29-92 E-87(b) 237.76 47.55 5C- 015 Philtread Tire & Rubber Co. 09-30-92 E-88(d) 194.42 38.88 5C- 015 Philtread Tire & Rubber Co. 10-01-97 E-89(c) 38.88 7.78 5C- 015 Philtread Tire & Rubber Co. 10-02-92 E-90(b) 87.48 17.50 5C- 015 Philtread Tire & Rubber Co. 10-08-92 E-96(c) 16.66 3.33 5C- 015 Philtread Tire & Rubber Co. 10-08-92 E-97(b) 19.44 3.89 5C- 015 Philtread Tire & Rubber Co. 10-13-92 E-99(d) 20.00 4.00 5C- 015 Philtread Tire & Rubber Co. 10-14-93 E-100(b) 20.07 5.00 5C- 015 Philtread Tire & Rubber Co. 10-15-92 D-90(b) 154.40 30.88 5C- 015 Philtread Tire & Rubber Co. 10-19-92 E-103(c) 27.78 5.56 5C- 015 Philtread Tire & Rubber Co. 11-27-92 E-117(c) 88.87 17.77 5C- 015 Philtread Tire & Rubber Co. 12-01-92 E-118(f) 41.66 8.33 5C- 015 Philtread Tire & Rubber Co. 12-15-92 E-126(b) 1.67 0.33 Total 118,895.49 23,779.12 32,106.16 23,779.12 ======================= 5C- 017 Mercury Group Provident 01-29-92 F-3(c) 2,499.52 499.90 5C- 017 Mercury Group Provident 02-14-92 E-2(c) 29.16 5.83 5C- 017 Mercury Group Provident 03-05-92 E-12(c) 4.25 0.85 5C- 017 Mercury Group Provident 03-18-92 E-13(b) 117.49 23.50 5C- 017 Mercury Group Provident 05-04-92 E-19(b) 5.33 1.07 5C- 017 Mercury Group Provident 05-13-92 E-22(b) 31.89 6.38 5C- 017 Mercury Group Provident 05-20-92 D-28(b) 1,077.74 215.55 5C- 017 Mercury Group Provident 05-20-92 E-24(c) 155.55 31.11 5C- 017 Mercury Group Provident 05-22-92 E-26(c) 184.98 37.00 5C- 017 Mercury Group Provident 05-25-92 E-27(b) 461.01 92.20 5C- 017 Mercury Group Provident 05-26-92 E-29(b) 11.78 2.36 5C- 017 Mercury Group Provident 06-18-92 E-37(b) 199.99 40.00 5C- 017 Mercury Group Provident 06-19-92 E-43(b) 589.94 117.99 5C- 017 Mercury Group Provident 07-15-92 E-48(c) 55.55 11.11 5C- 017 Mercury Group Provident 07-16-92 D-51(b) 637.69 127.54 5C- 017 Mercury Group Provident 07-16-92 E-49(b) 44.44 8.89 5C- 017 Mercury Group Provident 07-17-92 E-50(b) 99.99 20.00 5C- 017 Mercury Group Provident 07-20-92 E-52(d) 249.99 50.00 5C- 017 Mercury Group Provident 07-21-92 E-53(c) 136.10 27.22 5C- 017 Mercury Group Provident 07-22-92 E-54(b) 108.88 21.78 5C- 017 Mercury Group Provident 07-27-92 E-57(c) 130.99 26.20 5C- 017 Mercury Group Provident 07-28-92 E-58(d) 116.24 23.25 5C- 017 Mercury Group Provident 07-29-92 E-59(c) 18.89 3.78 5C- 017 Mercury Group Provident 08-11-92 D-60(c) 1,107.54 221.51 5C- 017 Mercury Group Provident 08-19-92 E-61(c) 1,126.47 225.29 5C- 017 Mercury Group Provident 08-21-92 E-64(c) 37.99 7.60 5C- 017 Mercury Group Provident 08-24-92 E-65(b) 291.76 58.35 5C- 017 Mercury Group Provident 08-28-92 E-67(d) 1,287.18 257.44 5C- 017 Mercury Group Provident 08-31-92 E-68(c) 143.88 28.78 5C- 017 Mercury Group Provident 09-01-92 E-70(c) 189.76 37.95 5C- 017 Mercury Group Provident 09-03-92 E-71(b) 8.33 1.67 5C- 017 Mercury Group Provident 09-04-92 E-72(b) 24.99 5.00 5C- 017 Mercury Group Provident 09-07-92 E-73(e) 52.08 10.42 5C- 017 Mercury Group Provident 09-09-92 E-74(b) 135.41 27.08 5C- 017 Mercury Group Provident 09-14-92 E-75(b) 233.31 46.66 5C- 017 Mercury Group Provident 09-15-92 E-77(b) 283.31 56.66 5C- 017 Mercury Group Provident 09-16-92 E-78(b) 53.33 10.67 5C- 017 Mercury Group Provident 09-18-92 E-79(b) 184.95 36.99 5C- 017 Mercury Group Provident 09-24-92 E-83(b) 24.58 4.92 5C- 017 Mercury Group Provident 09-25-92 E-84(d) 68.82 13.76 5C- 017 Mercury Group Provident 09-28-92 E-85(b) 25.00 5.00 5C- 017 Mercury Group Provident 09-23-92 E-87(c) 26.66 5.33 5C- 017 Mercury Group Provident 10-01-92 E-89(d) 5.55 1.11 5C- 017 Mercury Group Provident 10-07-92 E-94(b) 18.75 3.75 5C- 017 Mercury Group Provident 10-15-92 D-90(c) 385.99 77.20 5C- 017 Mercury Group Provident 10-19-92 E-103(d) 113.05 22.61 5C- 017 Mercury Group Provident 10-23-92 E-105(b) 18.66 3.73 5C- 017 Mercury Group Provident 10-28-92 E-107(d) 5.06 1.01 5C- 017 Mercury Group Provident 10-29-92 E-108(b) 4.87 0.97 5C- 017 Mercury Group Provident 11-04-92 E-111(c) 50.00 10.00 5C- 017 Mercury Group Provident 11-06-92 E-113(b) 5.00 1.00 5C- 017 Mercury Group Provident 11-10-92 E-115(b) 88.96 17.79 5C- 017 Mercury Group Provident 11-27-92 E-117(b) 84.43 16.89 5C- 017 Mercury Group Provident 12-01-92 E-118(c) 59.16 11.83 5C- 017 Mercury Group Provident 12-02-92 E-119(c) 59.72 11.94 5C- 017 Mercury Group Provident 12-03-92 E-120(d) 191.08 38.22 5C- 017 Mercury Group Provident 12-08-92 E-122(b) 9.03 1.81 5C- 017 Mercury Group Provident 12-10-92 E-125(b) 247.90 49.58 5C- 017 Mercury Group Provident 12-17-92 E-128(b) 29.25 5.85 Total 13,649.20 2,729.88 9,308.51 2,729.88 ====================== 5C- 018A Singer Sewing Machine 05-20-92 D-27(b) 47.48 9.50 5C- 018A Singer Sewing Machine 05-20-92 D-28(b) 1,827.88 365.58 5C- 018A Singer Sewing Machine 05-20-92 E-24(b) 4.44 0.89 5C- 018A Singer Sewing Machine 05-26-92 E-29(b) 33.33 6.67 5C- 018A Singer Sewing Machine 06-11-92 E-33(d) 855.29 171.06 5C- 018A Singer Sewing Machine 06-15-92 E-35(b) 133.33 26.67 5C- 018A Singer Sewing Machine 06-19-92 E-43(b) 797.92 159.58 5C- 018A Singer Sewing Machine 07-15-92 E-48(c) 149.99 30.00 5C- 018A Singer Sewing Machine 07-16-92 E-49(b) 115.55 23.11 5C- 018A Singer Sewing Machine 07-17-92 E-50(b) 25.00 5.00 5C- 018A Singer Sewing Machine 07-20-92 E-52(c) 93.61 18.72 5C- 018A Singer Sewing Machine 07-21-92 E-53(b) 91.66 18.33 5C- 018A Singer Sewing Machine 07-22-92 E-54(b) 81.11 16.22 5C- 018A Singer Sewing Machine 07-23-92 E-55(b) 88.88 17.78 5C- 018A Singer Sewing Machine 07-24-92 E-56(d) 276.63 55.33 5C- 018A Singer Sewing Machine 07-27-92 E-57(c) 100.00 20.00 5C- 018A Singer Sewing Machine 07-28-92 E-58(d) 2.50 0.50 5C- 018A Singer Sewing Machine 07-29-92 E-59(c) 105.55 21.11 5C- 018A Singer Sewing Machine 07-30-92 E-60(b) 126.38 25.28 5C- 018A Singer Sewing Machine 08-11-92 D-60(c) 332.26 66.45 5C- 018A Singer Sewing Machine 08-19-92 E-61(d) 1,049.51 209.90 5C- 018A Singer Sewing Machine 08-24-92 E-65(b) 119.16 23.83 5C- 018A Singer Sewing Machine 08-25-95 E-66(b) 108.33 21.67 5C- 018A Singer Sewing Machine 08-26-92 D-74(b) 290.82 58.16 5C- 018A Singer Sewing Machine 08-27-92 D-76(b) 2,825.33 565.07 5C- 018A Singer Sewing Machine 08-28-95 E-67(b) 624.84 124.97 5C- 018A Singer Sewing Machine 08-31-92 E-68(b) 81.66 16.33 5C- 018A Singer Sewing Machine 09-01-92 E-70(c) 108.88 21.78 5C- 018A Singer Sewing Machine 09-07-92 E-73(g) 462.88 92.58 5C- 018A Singer Sewing Machine 09-09-92 E-74(c) 166.65 33.33 5C- 018A Singer Sewing Machine 09-09-92 F-19(b) 12,394.79 2,478.96 5C- 018A Singer Sewing Machine 09-14-92 E-75(c) 209.15 41.83 5C- 018A Singer Sewing Machine 09-15-92 E-77(b) 195.82 39.16 5C- 018A Singer Sewing Machine 09-16-92 E-78(b) 42.91 8.58 5C- 018A Singer Sewing Machine 09-18-92 E-79(c) 342.41 68.48 5C- 018A Singer Sewing Machine 09-21-92 E-80(b) 123.68 24.74 5C- 018A Singer Sewing Machine 09-22-92 E-81(d) 173.67 34.73 5C- 018A Singer Sewing Machine 09-23-92 E-82(c) 177.90 35.58 5C- 018A Singer Sewing Machine 09-24-92 E-83(d) 193.73 38.75 5C- 018A Singer Sewing Machine 09-25-92 E-84(b) 565.70 113.14 5C- 018A Singer Sewing Machine 09-28-92 E-85(d) 283.31 56.66 5C- 018A Singer Sewing Machine 09-29-92 E-87(c) 215.54 43.11 5C- 018A Singer Sewing Machine 09-30-92 E-88(c) 455.50 91.10 5C- 018A Singer Sewing Machine 10-01-92 E-89(d) 222.20 44.44 5C- 018A Singer Sewing Machine 10-02-92 E-90(b) 124.97 24.99 5C- 018A Singer Sewing Machine 10-05-92 E-92(b) 83.74 16.75 5C- 018A Singer Sewing Machine 10-06-92 D-88(b) 2,619.51 523.90 5C- 018A Singer Sewing Machine 10-06-92 E-93(b) 4.17 0.83 5C- 018A Singer Sewing Machine 10-07-92 D-96(b) 2,230.43 446.09 5C- 018A Singer Sewing Machine 10-07-92 E-94(c) 20.83 4.17 5C- 018A Singer Sewing Machine 10-08-92 E-97(c) 33.83 6.77 5C- 018A Singer Sewing Machine 10-09-92 E-98(b) 92.48 18.50 5C- 018A Singer Sewing Machine 10-13-92 E-99(c) 44.44 8.89 5C- 018A Singer Sewing Machine 10-14-93 E-100(c) 44.44 8.89 5C- 018A Singer Sewing Machine 10-15-92 D-90(e) 849.18 169.84 5C- 018A Singer Sewing Machine 10-23-92 E-105(d) 233.28 46.66 5C- 018A Singer Sewing Machine 10-27-92 E-106(b) 89.44 17.89 5C- 018A Singer Sewing Machine 10-28-92 E-107(c) 128.32 25.66 5C- 018A Singer Sewing Machine 11-04-92 E-111(b) 208.32 41.66 5C- 018A Singer Sewing Machine 11-27-92 E-117(b) 337.72 67.54 5C- 018A Singer Sewing Machine 12-01-92 E-118(g) 90.00 18.00 5C- 018A Singer Sewing Machine 12-02-92 E-119(d) 190.27 38.05 5C- 018A Singer Sewing Machine 12-03-92 E-120(b) 1,293.10 258.62 5C- 018A Singer Sewing Machine 12-07-92 E-121(b) 498.30 99.66 5C- 018A Singer Sewing Machine 12-15-92 E-126(b) 89.99 18.00 5C- 018A Singer Sewing Machine 12-16-92 E-127(c) 1,515.96 303.19 5C- 018A Singer Sewing Machine 12-17-92 E-128(b) 15.53 3.11 5C- 018A Singer Sewing Machine 12-18-92 E-129(b) 174.96 34.99 Total 37,736.37 7,547.31 47,155.40 7,547.31 ====================== 5C- 018B Singer Sewing Machine 06-19-92 E-43(b) 40.00 8.00 5C- 018B Singer Sewing Machine 07-22-92 E-54(b) 2.22 0.44 5C- 018B Singer Sewing Machine 07-28-92 E-58(d) 98.75 19.75 5C- 018B Singer Sewing Machine 08-11-92 D-60(c) 221.51 44.30 5C- 018B Singer Sewing Machine 08-17-92 D-70(b) 208.97 41.79 5C- 018B Singer Sewing Machine 08-27-92 D-76(b) 98.89 19.78 5C- 018B Singer Sewing Machine 09-01-92 E-69(b) 111.91 22.38 5C- 018B Singer Sewing Machine 09-11-92 D-82(b) 128.83 25.77 5C- 018B Singer Sewing Machine 09-17-92 D-84(b) 1,749.24 349.85 5C- 018B Singer Sewing Machine 09-28-92 D-87(b) 182.79 36.56 5C- 018B Singer Sewing Machine 10-07-92 E-94(c) 4.17 0.83 5C- 018B Singer Sewing Machine 10-08-92 E-97(c) 3.89 0.78 5C- 018B Singer Sewing Machine 10-27-92 E-106(b) 7.78 1.56 5C- 018B Singer Sewing Machine 10-28-92 E-107(c) 19.44 3.89 5C- 018B Singer Sewing Machine 11-04-92 E-111(b) 20.83 4.17 5C- 018B Singer Sewing Machine 12-15-92 E-126(b) 2.33 0.47 5C- 018B Singer Sewing Machine 12-18-92 E-129(b) 24.99 5.00 Total 2,926.54 585.32 3,598.23 585.32 ===================== 5C- 019A Miguel J. Osorio Pension Foundation 01-16-92 D-2(b) 17,258.97 3,451.79 5C- 019A Miguel J. Osorio Pension Foundation 01-29-92 F-3(c) 17,229.84 3,445.98 5C- 019A Miguel J. Osorio Pension Foundation 03-04-92 E-11(c) 573.70 114.74 5C- 019A Miguel J. Osorio Pension Foundation 03-05-92 E-12(b) 578.42 115.68 5C- 019A Miguel J. Osorio Pension Foundation 03-09-92 F-7(b) 240,569.47 48,113.89 5C- 019A Miguel J. Osorio Pension Foundation 03-18-92 E-13(b) 147.21 29.44 5C- 019A Miguel J. Osorio Pension Foundation 03-31-92 E-17(b) 273.30 54.66 5C- 019A Miguel J. Osorio Pension Foundation 04-01-92 E-18(b) 323.85 64.77 5C- 019A Miguel J. Osorio Pension Foundation 05-04-92 E-19(b) 1,077.68 215.54 5C- 019A Miguel J. Osorio Pension Foundation 05-05-92 E-20(b) 372.31 74.46 5C- 019A Miguel J. Osorio Pension Foundation 05-05-92 E-21(b) 1,183.08 236.62 5C- 019A Miguel J. Osorio Pension Foundation 06-11-92 E-33(b) 4,665.22 933.04 5C- 019A Miguel J. Osorio Pension Foundation 06-17-92 F-16(b) 77,116.95 15,423.39 5C- 019A Miguel J. Osorio Pension Foundation 06-18-92 E-37(b) 269.16 53.83 5C- 019A Miguel J. Osorio Pension Foundation 06-19-92 E-41(b) 832.42 166.48 5C- 019A Miguel J. Osorio Pension Foundation 07-10-92 E-45(b) 333.29 66.66 5C- 019A Miguel J. Osorio Pension Foundation 07-14-92 E-46(b) 59.72 11.94 5C- 019A Miguel J. Osorio Pension Foundation 07-15-92 E-48(b) 369.42 73.88 5C- 019A Miguel J. Osorio Pension Foundation 07-16-92 E-49(c) 262.21 52.44 5C- 019A Miguel J. Osorio Pension Foundation 07-17-92 E-50(b) 257.47 51.49 5C- 019A Miguel J. Osorio Pension Foundation 07-20-92 E-51(b) 399.98 80.00 5C- 019A Miguel J. Osorio Pension Foundation 07-20-92 E-52(b) 54.16 10.83 5C- 019A Miguel J. Osorio Pension Foundation 07-21-92 E-53(c) 416.64 83.33 5C- 019A Miguel J. Osorio Pension Foundation 07-22-92 E-54(c) 107.77 21.55 5C- 019A Miguel J. Osorio Pension Foundation 07-23-92 E-55(c) 115.55 23.11 5C- 019A Miguel J. Osorio Pension Foundation 07-24-92 E-56(c) 299.96 59.99 5C- 019A Miguel J. Osorio Pension Foundation 07-27-92 E-57(b) 212.49 42.50 5C- 019A Miguel J. Osorio Pension Foundation 07-28-92 E-58(e) 212.49 42.50 5C- 019A Miguel J. Osorio Pension Foundation 07-30-92 E-60(b) 74.02 14.80 5C- 019A Miguel J. Osorio Pension Foundation 08-19-92 E-61(c) 23,322.45 4,664.49 5C- 019A Miguel J. Osorio Pension Foundation 08-19-92 E-62(b) 373.31 74.66 5C- 019A Miguel J. Osorio Pension Foundation 08-20-92 E-63(b) 373.31 74.66 5C- 019A Miguel J. Osorio Pension Foundation 08-27-92 D-76(b) 21,189.96 4,237.99 5C- 019A Miguel J. Osorio Pension Foundation 08-28-95 E-67(c) 11,122.22 2,224.44 5C- 019A Miguel J. Osorio Pension Foundation 08-31-92 E-68(b) 2,935.88 587.18 5C- 019A Miguel J. Osorio Pension Foundation 09-01-92 E-70(b) 2,506.44 501.29 5C- 019A Miguel J. Osorio Pension Foundation 09-03-92 E-71(b) 95.83 19.17 5C- 019A Miguel J. Osorio Pension Foundation 09-04-92 E-72(b) 631.09 126.22 5C- 019A Miguel J. Osorio Pension Foundation 09-07-92 E-73(e) 4,282.98 856.60 5C- 019A Miguel J. Osorio Pension Foundation 09-09-92 E-74(c) 3,466.38 693.28 5C- 019A Miguel J. Osorio Pension Foundation 09-10-92 F-20(b) 121,148.08 24,229.62 5C- 019A Miguel J. Osorio Pension Foundation 09-14-92 E-75(d) 1,083.24 216.65 5C- 019A Miguel J. Osorio Pension Foundation 09-15-92 E-77(c) 1,083.24 216.65 5C- 019A Miguel J. Osorio Pension Foundation 09-16-92 D-83(b) 88,063.22 17,612.64 5C- 019A Miguel J. Osorio Pension Foundation 09-16-92 E-78(b) 287.48 57.50 5C- 019A Miguel J. Osorio Pension Foundation 09-18-92 E-79(b) 1,049.74 209.95 5C- 019A Miguel J. Osorio Pension Foundation 09-23-92 E-82(d) 8.47 1.69 5C- 019A Miguel J. Osorio Pension Foundation 09-24-92 E-83(c) 20.83 4.17 5C- 019A Miguel J. Osorio Pension Foundation 09-25-92 E-84(c) 174.96 34.99 5C- 019A Miguel J. Osorio Pension Foundation 09-28-92 D-87(b) 39,169.36 7,833.87 5C- 019A Miguel J. Osorio Pension Foundation 09-28-92 E-85(c) 854.10 170.82 5C- 019A Miguel J. Osorio Pension Foundation 09-29-92 E-87(b) 848.81 169.76 5C- 019A Miguel J. Osorio Pension Foundation 09-30-92 E-88(d) 3,694.03 738.81 5C- 019A Miguel J. Osorio Pension Foundation 10-01-92 E-89(c) 2,249.75 449.95 5C- 019A Miguel J. Osorio Pension Foundation 10-02-92 E-90(b) 106.22 21.24 5C- 019A Miguel J. Osorio Pension Foundation 10-08-92 E-96(c) 108.30 21.66 5C- 019A Miguel J. Osorio Pension Foundation 10-09-92 E-98(b) 2,499.58 499.92 5C- 019A Miguel J. Osorio Pension Foundation 10-13-92 E-99(d) 673.30 134.66 5C- 019A Miguel J. Osorio Pension Foundation 10-14-93 E-100(b) 672.19 134.44 5C- 019A Miguel J. Osorio Pension Foundation 10-15-92 D-90(b) 4,477.51 895.50 5C- 019A Miguel J. Osorio Pension Foundation 10-19-92 E-103(c) 638.85 127.77 5C- 019A Miguel J. Osorio Pension Foundation 10-23-92 E-105(b) 1,166.39 233.28 5C- 019A Miguel J. Osorio Pension Foundation 10-27-92 E-106(b) 622.17 124.43 5C- 019A Miguel J. Osorio Pension Foundation 10-28-92 E-107(b) 836.05 167.21 5C- 019A Miguel J. Osorio Pension Foundation 10-29-92 E-108(d) 26.25 5.25 5C- 019A Miguel J. Osorio Pension Foundation 10-30-92 E-110(b) 2,699.19 539.84 5C- 019A Miguel J. Osorio Pension Foundation 11-04-92 E-111(b) 2,791.43 558.29 5C- 019A Miguel J. Osorio Pension Foundation 11-05-92 E-112(b) 1,062.41 212.48 5C- 019A Miguel J. Osorio Pension Foundation 11-06-92 E-113(b) 649.87 129.97 5C- 019A Miguel J. Osorio Pension Foundation 11-10-92 E-115(b) 2,372.18 474.44 5C- 019A Miguel J. Osorio Pension Foundation 11-27-92 E-117(c) 1,866.33 373.27 5C- 019A Miguel J. Osorio Pension Foundation 12-01-92 E-118(f) 894.39 178.88 5C- 019A Miguel J. Osorio Pension Foundation 12-02-92 E-119(c) 83.33 16.67 5C- 019A Miguel J. Osorio Pension Foundation 12-03-92 E-120(b) 177.75 35.55 5C- 019A Miguel J. Osorio Pension Foundation 12-10-92 E-125(b) 2,998.80 599.76 5C- 019A Miguel J. Osorio Pension Foundation 12-16-92 E-127(b) 6,763.51 1,352.70 5C- 019A Miguel J. Osorio Pension Foundation 12-18-92 E-129(b) 1,249.69 249.94 5C- 019A Miguel J. Osorio Pension Foundation 12-21-92 E-130(b) 1,066.57 213.31 Total 732,184.17 146,436.84 293,482.49 146,436.84 ======================= 5C- 019B North Negros Marketing, Inc. 01-06-92 E-1(b) 2,608.98 521.80 5C- 019B North Negros Marketing, Inc. 01-16-92 D-2(b) 13,263.84 2,652.77 5C- 019B North Negros Marketing, Inc. 03-27-92 D-15(b) 3,393.48 678.70 5C- 019B North Negros Marketing, Inc. 05-22-92 E-26(c) 10.00 2.00 5C- 019B North Negros Marketing, Inc. 08-19-92 E-61(c) 1,061.17 212.23 5C- 019B North Negros Marketing, Inc. 08-28-95 E-67(c) 368.66 73.73 5C- 019B North Negros Marketing, Inc. 09-24-92 E-83(c) 4.17 0.83 5C- 019B North Negros Marketing, Inc. 09-25-92 E-84(c) 46.66 9.33 5C 019B North Negros Marketing, Inc. 09-28-92 E-85(c) 20.83 4.17 5C- 019B North Negros Marketing, Inc. 10-08-92 E-96(c) 8.33 1.67 5C- 019B North Negros Marketing, Inc. 10-14-92 E-100(b) 4.00 0.80 5C- 019B North Negros Marketing, Inc. 10-27-92 D-93(b) 385.07 77.01 5C- 019B North Negros Marketing, Inc. 11-27-92 E-117(c) 88.87 17.77 5C- 019B North Negros Marketing, Inc. 12-01-92 E-118(f) 27.78 5.56 Total 21,291.84 4,258.37 10,631.82 4,258.37 ====================== 5C- 020 PPC-Provident Fund 01-24-92 F-1(b) 55,123.78 11,024.76 5C- 020 PPC-Provident Fund 02-14-92 E-2(b) 563.67 112.73 5C- 020 PPC-Provident Fund 02-25-92 E-6(b) 169,925.54 33,985.11 5C- 020 PPC-Provident Fund 03-04-92 E-11(c) 103.88 20.78 5C- 020 PPC-Provident Fund 03-05-92 E-12(b) 28.33 5.67 5C- 020 PPC-Provident Fund 03-27-92 E-16(c) 4,932.68 986.54 5C- 020 PPC-Provident Fund 04-01-92 E-18(b) 219.97 43.99 5C- 020 PPC-Provident Fund 05-20-92 E-24(b) 124.44 24.89 5C- 020 PPC-Provident Fund 05-22-92 E-26(c) 122.49 24.50 5C- 020 PPC-Provident Fund 05-26-92 E-29(b) 631.08 126.22 5C- 020 PPC-Provident Fund 06-15-92 E-35(b) 16.67 3.33 5C- 020 PPC-Provident Fund 06-18-92 E-39(b) 6,664.45 1,332.89 5C- 020 PPC-Provident Fund 06-26-92 E-44(b) 919.91 183.98 5C- 020 PPC-Provident Fund 07-10-92 E-45(b) 466.60 93.32 5C- 020 PPC-Provident Fund 07-14-92 E-46(b) 195.82 39.16 5C- 020 PPC-Provident Fund 07-15-92 E-48(b) 195.82 39.16 5C- 020 PPC-Provident Fund 07-16-92 E-49(c) 1,011.07 202.21 5C- 020 PPC-Provident Fund 07-17-92 E-50(b) 619.94 123.99 5C- 020 PPC-Provident Fund 07-20-92 E-52(b) 422.20 84.44 5C- 020 PPC-Provident Fund 07-21-92 E-53(c) 388.87 77.77 5C- 020 PPC-Provident Fund 07-22-92 E-54(c) 567.75 113.55 5C- 020 PPC-Provident Fund 07-23-92 E-55(c) 274.43 54.89 5C- 020 PPC-Provident Fund 07-24-92 E-56(c) 1,266.50 253.30 5C- 020 PPC-Provident Fund 07-27-92 E-57(b) 363.73 72.75 5C- 020 PPC-Provident Fund 08-20-92 E-63(b) 1,836.54 367.31 5C- 020 PPC-Provident Fund 08-21-92 E-64(b) 2,899.42 579.88 5C- 020 PPC-Provident Fund 08-24-92 E-65(c) 548.85 109.77 5C- 020 PPC-Provident Fund 08-25-95 E-66(b) 404.42 80.88 5C- 020 PPC-Provident Fund 08-28-95 E-67(c) 449.89 89.98 5C- 020 PPC-Provident Fund 09-09-92 E-74(c) 1,249.90 249.98 5C- 020 PPC-Provident Fund 09-10-92 F-20(b) 43,788.46 8,757.69 5C- 020 PPC-Provident Fund 09-14-92 E-75(d) 2,230.65 446.13 5C- 020 PPC-Provident Fund 09-15-92 E-76(b) 2,874.76 574.95 5C- 020 PPC-Provident Fund 09-15-92 E-77(c) 1,395.72 279.14 5C- 020 PPC-Provident Fund 09-16-92 E-78(b) 1,463.21 292.64 5C- 020 PPC-Provident Fund 09-18-92 E-79(b) 2,874.28 574.86 5C- 020 PPC-Provident Fund 09-21-92 E-80(b) 974.22 194.84 5C- 020 PPC-Provident Fund 09-22-92 E-81(c) 1,090.71 218.14 5C- 020 PPC-Provident Fund 09-23-92 E-82(d) 1,105.53 221.11 5C- 020 PPC-Provident Fund 09-24-92 E-83(c) 1,104.07 220.81 5C- 020 PPC-Provident Fund 09-25-92 E-84(c) 1,539.64 307.93 5C- 020 PPC-Provident Fund 09-28-92 E-85(c) 560.37 112.07 5C- 020 PPC-Provident Fund 09-29-92 E-87(b) 417.74 83.55 5C- 020 PPC-Provident Fund 09-30-92 E-88(d) 805.47 161.09 5C- 020 PPC-Provident Fund 10-01-92 E-89(c) 211.09 42.22 5C- 020 PPC-Provident Fund 10-02-92 E-90(b) 199.95 39.99 5C- 020 PPC-Provident Fund 10-05-92 E-92(b) 124.99 25.00 5C- 020 PPC-Provident Fund 10-06-92 E-93(b) 145.82 29.16 5C- 020 PPC-Provident Fund 10-08-92 E-96(c) 116.63 23.33 5C- 020 PPC-Provident Fund 10-13-92 E-99(d) 40.00 8.00 5C- 020 PPC-Provident Fund 10-15-92 D-90(b) 1,929.96 385.99 5C- 020 PPC-Provident Fund 10-16-92 E-102(c) 63.99 12.80 5C- 020 PPC-Provident Fund 10-19-92 E-103(c) 513.86 102.77 5C- 020 PPC-Provident Fund 10-27-92 D-93(b) 1,925.34 385.07 5C- 020 PPC-Provident Fund 10-29-92 E-108(d) 28.12 5.62 5C- 020 PPC-Provident Fund 10-30-92 E-110(b) 1,499.55 299.91 5C- 020 PPC-Provident Fund 11-04-92 E-111(b) 1,041.58 208.32 5C- 020 PPC-Provident Fund 11-05-92 E-112(b) 229.15 45.83 5C- 020 PPC-Provident Fund 11-27-92 E-117(c) 8,531.82 1,706.36 5C- 020 PPC-Provident Fund 12-01-92 E-118(f) 2,694.29 538.86 5C- 020 PPC-Provident Fund 12-02-92 E-119(c) 2,708.18 541.64 5C- 020 PPC-Provident Fund 12-03-92 E-120(c) 9,464.98 1,893.00 5C- 020 PPC-Provident Fund 12-07-92 E-121(b) 2,333.18 466.64 5C- 020 PPC-Provident Fund 12-16-92 E-127(b) 7,229.96 1,445.99 Total 355,795.91 71,159.18 197,155.39 71,159.18 ======================= 5C- 021B PPC-Group Insurance Contigency Fund 02-14-92 E-2(b) 97.18 19.44 5C- 021B PPC-Group Insurance Contigency Fund 03-09-92 E-7(b) 6,234.19 1,246.84 5C- 021B PPC-Group Insurance Contigency Fund 04-01-92 E-18(b) 305.52 61.10 5C- 021B PPC-Group Insurance Contigency Fund 05-20-92 E-24(b) 537.75 107.55 5C- 021B PPC-Group Insurance Contigency Fund 05-22-92 E-26(c) 2,282.27 456.45 5C- 021B PPC-Group Insurance Contigency Fund 05-26-92 E-29(b) 612.20 122.44 5C- 021B PPC-Group Insurance Contigency Fund 06-11-92 E-33(b) 186.61 37.32 5C- 021B PPC-Group Insurance Contigency Fund 06-15-92 E-35(b) 37.78 7.56 5C- 021B PPC-Group Insurance Contigency Fund 06-19-92 E-41(b) 172.48 34.50 5C- 021B PPC-Group Insurance Contigency Fund 07-10-92 E-45(b) 99.99 20.00 5C- 021B PPC-Group Insurance Contigency Fund 07-14-92 E-46(b) 43.05 8.61 5C- 021B PPC-Group Insurance Contigency Fund 07-15-92 E-48(b) 124.99 25.00 5C- 021B PPC-Group Insurance Contigency Fund 07-16-92 E-49(c) 101.11 20.22 5C- 021B PPC-Group Insurance Contigency Fund 07-20-92 E-52(b) 269.43 53.89 5C- 021B PPC-Group Insurance Contigency Fund 07-21-92 E-53(c) 236.10 47.22 5C- 021B PPC-Group Insurance Contigency Fund 07-22-92 E-54(c) 413.31 82.66 5C- 021B PPC-Group Insurance Contigency Fund 07-23-92 E-55(c) 546.64 109.33 5C- 021B PPC-Group Insurance Contigency Fund 07-24-92 E-56(c) 1,599.79 319.96 5C- 021B PPC-Group Insurance Contigency Fund 07-27-92 E-57(b) 566.22 113.24 5C- 021B PPC-Group Insurance Contigency Fund 07-30-92 E-60(b) 5.42 1.08 5C- 021B PPC-Group Insurance Contigency Fund 08-19-92 E-62(b) 254.98 51.00 5C- 021B PPC-Group Insurance Contigency Fund 08-20-92 E-63(b) 299.98 60.00 5C- 021B PPC-Group Insurance Contigency Fund 08-21-92 E-64(b) 449.91 89.98 5C- 021B PPC-Group Insurance Contigency Fund 08-24-92 E-65(c) 176.93 35.39 5C- 021B PPC-Group Insurance Contigency Fund 08-25-95 E-66(b) 77.63 15.53 5C- 021B PPC-Group Insurance Contigency Fund 09-07-92 E-73(e) 354.14 70.83 5C- 021B PPC-Group Insurance Contigency Fund 09-09-92 E-74(c) 624.95 124.99 5C- 021B PPC-Group Insurance Contigency Fund 09-10-92 F-20(b) 21,894.23 4,378.85 5C- 021B PPC-Group Insurance Contigency Fund 09-14-92 E-75(d) 310.39 62.08 5C- 021B PPC-Group Insurance Contigency Fund 09-15-92 E-77(c) 115.41 23.08 5C- 021B PPC-Group Insurance Contigency Fund 09-21-92 E-80(b) 55.08 11.01 5C- 021B PPC-Group Insurance Contigency Fund 09-22-92 E-81(c) 103.78 20.76 5C- 021B PPC-Group Insurance Contigency Fund 09-23-92 E-82(d) 103.78 20.76 5C- 021B PPC-Group Insurance Contigency Fund 09-24-92 E-83(c) 99.99 20.00 5C- 021B PPC-Group Insurance Contigency Fund 09-25-92 E-84(c) 11.66 2.33 5C- 021B PPC-Group Insurance Contigency Fund 09-28-92 E-85(c) 266.64 53.33 5C- 021B PPC-Group Insurance Contigency Fund 09-29-92 E-87(b) 284.42 56.88 5C- 021B PPC-Group Insurance Contigency Fund 09-30-92 E-88(d) 388.85 77.77 5C- 021B PPC-Group Insurance Contigency Fund 10-01-92 E-89(c) 372.18 74.44 5C- 021B PPC-Group Insurance Contigency Fund 10-06-92 E-93(b) 14.58 2.92 5C- 021B PPC-Group Insurance Contigency Fund 10-07-92 E-94(b) 62.49 12.50 5C- 021B PPC-Group Insurance Contigency Fund 10-08-92 E-96(c) 83.31 16.66 5C- 021B PPC-Group Insurance Contigency Fund 10-09-92 E-98(b) 124.98 25.00 5C- 021B PPC-Group Insurance Contigency Fund 10-14-93 E-100(b) 176.66 35.33 5C- 021B PPC-Group Insurance Contigency Fund 10-15-92 D-90(b) 1,698.36 339.67 5C- 021B PPC-Group Insurance Contigency Fund 10-16-92 E-102(c) 186.64 37.33 5C- 021B PPC-Group Insurance Contigency Fund 10-19-92 E-103(c) 374.98 75.00 5C- 021B PPC-Group Insurance Contigency Fund 10-27-92 D-93(b) 3,850.67 770.13 5C- 021B PPC-Group Insurance Contigency Fund 10-29-92 E-108(d) 224.98 45.00 5C- 021B PPC-Group Insurance Contigency Fund 11-04-92 E-111(b) 604.12 120.82 5C- 021B PPC-Group Insurance Contigency Fund 11-05-92 E-112(b) 645.78 129.16 5C- 021B PPC-Group Insurance Contigency Fund 11-27-92 E-117(c) 3,021.69 604.34 5C- 021B PPC-Group Insurance Contigency Fund 12-01-92 E-118(f) 944.39 188.88 5C- 021B PPC-Group Insurance Contigency Fund 12-02-92 E-119(c) 9,958.28 191.66 5C- 021B PPC-Group Insurance Contigency Fund 12-03-92 E-120(c) 2,577.32 515.46 5C- 021B PPC-Group Insurance Contigency Fund 12-07-92 E-121(b) 666.62 133.32 5C- 021B PPC-Group Insurance Contigency Fund 12-10-92 E-125(b) 1,199.52 239.90 5C- 021B PPC-Group Insurance Contigency Fund 12-16-92 E-127(b) 5,597.39 1,119.48 Total 72,729.70 12,745.98 74,281.07 12,745.98 ====================== 5C- 025 Nestle Phils., Inc. 01-24-92 F-1(b) 23,113.31 4,622.66 5C- 025 Nestle Phils., Inc. 02-14-92 E-2(c) 369.30 73.86 5C- 025 Nestle Phils., Inc. 02-14-92 E-3(g) 505.36 101.07 5C- 025 Nestle Phils., Inc. 03-04-92 E-10(d) 283,464.72 56,692.94 5C- 025 Nestle Phils., Inc. 03-24-92 E-14(b) 46.66 9.33 5C- 025 Nestle Phils., Inc. 03-25-92 E-15(b) 60.41 12.08 5C- 025 Nestle Phils., Inc. 03-27-92 E-16(b) 1,759.77 351.95 5C- 025 Nestle Phils., Inc. 04-07-92 D-19(b) 47,928.72 9,585.74 5C- 025 Nestle Phils., Inc. 04-15-92 F-10(d) 39,294.40 7,858.88 5C- 025 Nestle Phils., Inc. 05-20-92 D-27(b) 973.44 194.69 5C- 025 Nestle Phils., Inc. 05-20-92 D-28(b) 8,035.56 1,607.11 5C- 025 Nestle Phils., Inc. 05-22-92 E-26(b) 249.98 50.00 5C- 025 Nestle Phils., Inc. 05-25-92 E-27(b) 555.43 111.09 5C- 025 Nestle Phils., Inc. 05-26-92 E-28(b) 1,345.61 269.12 5C- 025 Nestle Phils., Inc. 06-05-92 F-15(b) 34,251.25 6,850.25 5C- 025 Nestle Phils., Inc. 06-11-92 E-33(c) 12,782.69 2,556.54 5C- 025 Nestle Phils., Inc. 06-15-92 E-35(b) 1,111.06 222.21 5C- 025 Nestle Phils., Inc. 06-18-92 E-38(b) 1,399.95 279.99 5C- 025 Nestle Phils., Inc. 06-19-92 E-41(b) 668.43 133.69 5C- 025 Nestle Phils., Inc. 06-19-92 E-43(b) 629.94 125.99 5C- 025 Nestle Phils., Inc. 07-14-92 E-47(b) 2,158.24 431.65 5C- 025 Nestle Phils., Inc. 07-15-92 E-48(c) 599.97 119.99 5C- 025 Nestle Phils., Inc. 07-16-92 E-49(b) 502.20 100.44 5C- 025 Nestle Phils., Inc. 07-17-92 E-50(b) 629.94 125.99 5C- 025 Nestle Phils., Inc. 07-20-92 E-52(d) 666.63 133.33 5C- 025 Nestle Phils., Inc. 07-23-92 E-55(c) 48.89 9.78 5C- 025 Nestle Phils., Inc. 07-24-92 E-56(c) 259.97 51.99 5C- 025 Nestle Phils., Inc. 07-29-92 E-59(b) 555.52 111.10 5C- 025 Nestle Phils., Inc. 07-30-92 E-60(c) 216.65 43.33 5C- 025 Nestle Phils., Inc. 08-19-92 E-61(d) 10,261.88 2,052.38 5C- 025 Nestle Phils., Inc. 08-20-92 E-63(c) 16.67 3.33 5C- 025 Nestle Phils., Inc. 08-24-92 E-65(b) 686.06 137.21 5C- 025 Nestle Phils., Inc. 08-25-95 E-66(b) 769.11 153.82 5C- 025 Nestle Phils., Inc. 08-28-95 E-67(b) 9,997.50 1,999.50 5C- 025 Nestle Phils., Inc. 08-31-92 E-68(b) 2,052.01 410.40 5C- 025 Nestle Phils., Inc. 09-01-92 E-70(c) 2,577.55 515.51 5C- 025 Nestle Phils., Inc. 09-03-92 E-71(b) 1,737.36 347.47 5C- 025 Nestle Phils., Inc. 09-04-92 E-72(b) 3,749.06 749.81 5C- 025 Nestle Phils., Inc. 09-07-92 E-73(g) 3,708.02 741.60 5C- 025 Nestle Phils., Inc. 09-09-92 E-74(b) 2,804.77 560.95 5C- 025 Nestle Phils., Inc. 09-14-92 E-75(b) 1,121.99 224.40 5C- 025 Nestle Phils., Inc. 09-15-92 E-77(b) 1,124.91 224.98 5C- 025 Nestle Phils., Inc. 09-18-92 E-79(c) 86.23 17.25 5C- 025 Nestle Phils., Inc. 09-21-92 E-80(b) 36.43 7.29 5C- 025 Nestle Phils., Inc. 09-22-92 E-81(d) 443.91 88.78 5C- 025 Nestle Phils., Inc. 09-23-92 E-82(b) 595.97 119.19 5C- 025 Nestle Phils., Inc. 09-24-92 E-83(b) 624.95 124.99 5C- 025 Nestle Phils., Inc. 09-25-92 E-84(d) 1,749.59 349.92 5C- 025 Nestle Phils., Inc. 09-28-92 E-85(b) 666.61 133.32 5C- 025 Nestle Phils., Inc. 09-29-92 E-87(b) 754.60 150.92 5C- 025 Nestle Phils., Inc. 09-30-92 E-88(e) 4,012.89 802.58 5C- 025 Nestle Phils., Inc. 10-01-92 E-89(c) 3,777.36 755.47 5C- 025 Nestle Phils., Inc. 10-02-92 E-90(b) 2,640.59 528.12 5C- 025 Nestle Phils., Inc. 10-06-92 E-93(b) 79.18 15.83 5C- 025 Nestle Phils., Inc. 10-07-92 D-96(c) 14,776.60 2,955.32 5C- 025 Nestle Phils., Inc. 10-08-92 E-96(b) 301.57 60.31 5C- 025 Nestle Phils., Inc. 10-08-92 E-97(b) 758.27 151.65 5C- 025 Nestle Phils., Inc. 10-09-92 E-98(b) 2,521.25 504.25 5C- 025 Nestle Phils., Inc. 10-13-92 E-99(d) 222.21 44.44 5C- 025 Nestle Phils., Inc. 10-13-92 F-24(b) 13,308.67 2,661.73 5C- 025 Nestle Phils., Inc. 10-14-93 E-100(c) 1,520.60 304.12 5C- 025 Nestle Phils., Inc. 10-15-92 D-90(c) 4,554.70 910.94 5C- 025 Nestle Phils., Inc. 10-15-92 E-101(b) 1,033.29 206.66 5C- 025 Nestle Phils., Inc. 10-16-92 E-102(b) 3,138.91 627.78 5C- 025 Nestle Phils., Inc. 10-19-92 E-103(d) 1,111.05 222.21 5C- 025 Nestle Phils., Inc. 10-23-92 E-105(b) 1,866.23 373.25 5C- 025 Nestle Phils., Inc. 10-27-92 E-106(c) 583.29 116.66 5C- 025 Nestle Phils., Inc. 10-28-92 E-107(b) 622.17 124.43 5C- 025 Nestle Phils., Inc. 10-29-92 E-108(b) 877.43 175.49 5C- 025 Nestle Phils., Inc. 10-30-92 E-110(b) 3,448.97 689.79 5C- 025 Nestle Phils., Inc. 11-04-92 E-111(c) 1,666.53 333.31 5C- 025 Nestle Phils., Inc. 11-05-92 E-112(b) 849.93 169.99 5C- 025 Nestle Phils., Inc. 11-09-92 E-114(b) 388.86 77.77 5C- 025 Nestle Phils., Inc. 11-10-92 E-115(b) 1,304.70 260.94 5C- 025 Nestle Phils., Inc. 11-27-92 E-117(c) 3,999.29 799.86 5C- 025 Nestle Phils., Inc. 12-01-92 E-118(d) 1,390.95 278.19 5C- 025 Nestle Phils., Inc. 12-02-92 E-119(d) 1,444.36 288.87 5C- 025 Nestle Phils., Inc. 12-03-92 E-120(d) 1,844.12 368.82 5C- 025 Nestle Phils., Inc. 12-10-92 E-125(c) 1,399.44 279.89 5C- 025 Nestle Phils., Inc. 12-16-92 D-104(c) 2,203.84 440.77 5C- 025 Nestle Phils., Inc. 12-21-92 E-130(b) 905.25 181.05 Total 588,301.66 117,660.30 237,507.56 117,660.30 ======================= 5C- 028 Caltex Phils., Inc. 02-14-92 E-2(c) 330.43 66.09 5C- 028 Caltex Phils., Inc. 03-24-92 E-14(b) 33.33 6.67 5C- 028 Caltex Phils., Inc. 03-25-92 E-15(b) 35.41 7.08 5C- 028 Caltex Phils., Inc. 04-01-92 E-18(b) 14.05 2.81 5C- 028 Caltex Phils., Inc. 04-07-92 D-19(b) 5,548.40 1,109.68 5C- 028 Caltex Phils., Inc. 04-15-92 F-10(d) 1,203.34 240.67 5C- 028 Caltex Phils., Inc. 05-04-92 E-19(b) 444.40 88.88 5C- 028 Caltex Phils., Inc. 05-20-92 D-28(b) 510.38 102.08 5C- 028 Caltex Phils., Inc. 05-20-92 D-29(b) 3,673.68 734.74 5C- 028 Caltex Phils., Inc. 05-22-92 E-26(b) 349.97 69.99 5C- 028 Caltex Phils., Inc. 05-25-92 E-27(b) 2,871.58 574.32 5C- 028 Caltex Phils., Inc. 05-26-92 E-28(b) 749.88 149.98 5C- 028 Caltex Phils., Inc. 06-05-92 F-15(b) 3,425.13 685.03 5C- 028 Caltex Phils., Inc. 06-11-92 E-33(c) 2,954.64 590.93 5C- 028 Caltex Phils., Inc. 06-18-92 E-38(b) 432.65 86.53 5C- 028 Caltex Phils., Inc. 06-18-92 E-40(b) 299.99 60.00 5C- 028 Caltex Phils., Inc. 07-14-92 E-47(b) 1,382.24 276.45 5C- 028 Caltex Phils., Inc. 07-16-92 E-49(b) 8.89 1.78 5C- 028 Caltex Phils., Inc. 07-20-92 E-52(d) 41.66 8.33 5C- 028 Caltex Phils., Inc. 07-21-92 E-53(b) 47.22 9.44 5C- 028 Caltex Phils., Inc. 07-22-92 E-54(c) 39.55 7.91 5C- 028 Caltex Phils., Inc. 07-23-92 E-55(c) 57.78 11.56 5C- 028 Caltex Phils., Inc. 07-24-92 E-56(c) 199.97 39.99 5C- 028 Caltex Phils., Inc. 07-28-92 E-58(e) 78.75 15.75 5C- 028 Caltex Phils., Inc. 07-29-92 E-59(b) 32.50 6.50 5C- 028 Caltex Phils., Inc. 07-30-92 E-60(c) 52.00 10.40 5C- 028 Caltex Phils., Inc. 08-19-92 E-61(d) 4,571.20 914.24 5C- 028 Caltex Phils., Inc. 08-20-92 E-63(c) 3.33 0.67 5C- 028 Caltex Phils., Inc. 08-26-92 D-74(b) 14,540.92 2,908.18 5C- 028 Caltex Phils., Inc. 09-03-92 E-71(b) 19.58 3.92 5C- 028 Caltex Phils., Inc. 09-07-92 E-73(g) 58.33 11.67 5C- 028 Caltex Phils., Inc. 09-10-92 F-22(b) 2,517.63 503.53 5C- 028 Caltex Phils., Inc. 09-14-92 E-75(b) 36.25 7.25 5C- 028 Caltex Phils., Inc. 09-18-92 E-79(c) 243.69 48.74 5C- 028 Caltex Phils., Inc. 09-21-92 E-80(b) 85.56 17.11 5C- 028 Caltex Phils., Inc. 09-22-92 E-81(d) 148.25 29.65 5C- 028 Caltex Phils., Inc. 09-24-92 E-83(b) 5.42 1.08 5C- 028 Caltex Phils., Inc. 09-25-92 E-84(d) 15.16 3.03 5C- 028 Caltex Phils., Inc. 09-28-92 E-85(b) 50.00 10.00 5C- 028 Caltex Phils., Inc. 09-29-92 E-87(b) 70.22 14.04 5C- 028 Caltex Phils., Inc. 09-30-92 E-88(e) 1,932.56 386.51 5C- 028 Caltex Phils., Inc. 10-01-92 E-89(c) 1,700.37 340.07 5C- 028 Caltex Phils., Inc. 10-06-92 E-93(b) 41.66 8.33 5C- 028 Caltex Phils., Inc. 10-07-92 D-96(c) 947.93 189.59 5C- 028 Caltex Phils., Inc. 10-08-92 E-96(b) 83.31 16.66 5C- 028 Caltex Phils., Inc. 10-14-93 E-100(c) 35.78 7.16 5C- 028 Caltex Phils., Inc. 10-15-92 D-90(c) 771.98 154.40 5C- 028 Caltex Phils., Inc. 10-19-92 E-103(d) 60.00 12.00 5C- 028 Caltex Phils., Inc. 10-28-92 E-107(b) 46.66 9.33 5C- 028 Caltex Phils., Inc. 10-29-92 E-108(b) 60.00 12.00 5C- 028 Caltex Phils., Inc. 11-04-92 E-111(c) 2,782.27 556.45 5C- 028 Caltex Phils., Inc. 11-05-92 E-112(b) 1,599.87 319.97 5C- 028 Caltex Phils., Inc. 11-06-92 E-113(b) 199.96 39.99 5C- 028 Caltex Phils., Inc. 11-10-92 E-115(b) 1,067.48 213.50 5C- 028 Caltex Phils., Inc. 11-27-92 E-117(c) 2,092.07 418.41 5C- 028 Caltex Phils., Inc. 12-01-92 E-118(d) 694.41 138.88 5C- 028 Caltex Phils., Inc. 12-10-92 E-125(c) 1,399.44 279.89 5C- 028 Caltex Phils., Inc. 12-16-92 D-104(c) 5,483.37 1,096.67 5C- 028 Caltex Phils., Inc. 12-18-92 E-129(b) 1,249.69 249.94 5C- 028 Caltex Phils., Inc. 12-21-92 E-130(b) 484.40 96.88 Total 69,916.57 13,983.33 96,697.78 13,983.33 ====================== 5C- 029 Association of International Shipping Lines 01-21-91 D-3(b) 386.93 77.39 5C- 029 Association of International Shipping Lines 01-29-92 F-3(c) 8,305.09 1,661.02 5C- 029 Association of International Shipping Lines 02-14-92 E-2(c) 33.04 6.61 5C- 029 Association of International Shipping Lines 03-04-92 E-11(b) 3.78 0.76 5C- 029 Association of International Shipping Lines 03-05-92 E-12(c) 12.28 2.46 5C- 029 Association of International Shipping Lines 05-04-92 E-19(b) 9.78 1.96 5C- 029 Association of International Shipping Lines 05-13-92 E-22(b) 10.89 2.18 5C- 029 Association of International Shipping Lines 05-20-92 D-28(b) 71.22 14.24 5C- 029 Association of International Shipping Lines 05-25-92 E-27(b) 16.66 3.33 5C- 029 Association of International Shipping Lines 05-26-92 E-29(b) 1.11 0.22 5C- 029 Association of International Shipping Lines 06-18-92 E-37(b) 50.00 10.00 5C- 029 Association of International Shipping Lines 06-19-92 E-43(b) 159.98 32.00 5C- 029 Association of International Shipping Lines 07-16-92 E-49(b) 8.44 1.69 5C- 029 Association of International Shipping Lines 07-27-92 E-57(c) 2.75 0.55 5C- 029 Association of International Shipping Lines 07-28-92 E-58(d) 3.00 0.60 5C- 029 Association of International Shipping Lines 08-19-92 E-61(c) 100.29 20.06 5C- 029 Association of International Shipping Lines 08-28-95 E-67(d) 72.48 14.50 5C- 029 Association of International Shipping Lines 08-31-92 E-68(c) 22.55 4.51 5C- 029 Association of International Shipping Lines 09-01-92 E-70(c) 26.66 5.33 5C- 029 Association of International Shipping Lines 09-03-92 E-71(b) 10.42 2.08 5C- 029 Association of International Shipping Lines 09-04-92 E-72(b) 36.24 7.25 5C- 029 Association of International Shipping Lines 09-07-92 E-73(e) 7.08 1.42 5C- 029 Association of International Shipping Lines 09-09-92 E-74(b) 45.00 9.00 5C- 029 Association of International Shipping Lines 09-14-92 E-75(b) 5.42 1.08 5C- 029 Association of International Shipping Lines 09-15-92 E-77(b) 8.33 1.67 5C- 029 Association of International Shipping Lines 09-16-92 E-78(b) 8.33 1.67 5C- 029 Association of International Shipping Lines 09-18-92 E-79(b) 26.24 5.25 5C- 029 Association of International Shipping Lines 09-24-92 E-83(b) 5.00 1.00 5C- 029 Association of International Shipping Lines 09-25-92 E-84(d) 14.00 2.80 5C- 029 Association of International Shipping Lines 09-28-92 E-85(b) 4.17 0.83 5C- 029 Association of International Shipping Lines 09-29-92 E-87(c) 4.44 0.89 5C- 029 Association of International Shipping Lines 10-07-92 E-95(b) 17.49 3.50 5C- 029 Association of International Shipping Lines 10-13-92 E-99(c) 4.44 0.89 5C- 029 Association of International Shipping Lines 10-14-93 E-100(c) 5.56 1.11 5C- 029 Association of International Shipping Lines 10-15-92 D-90(c) 108.08 21.62 5C- 029 Association of International Shipping Lines 10-19-92 E-103(d) 19.44 3.89 5C- 029 Association of International Shipping Lines 10-23-92 E-105(b) 9.33 1.87 5C- 029 Association of International Shipping Lines 10-28-92 E-107(d) 3.50 0.70 5C- 029 Association of International Shipping Lines 10-29-92 E-108(b) 3.37 0.67 5C- 029 Association of International Shipping Lines 11-04-92 E-111(c) 52.08 10.42 5C- 029 Association of International Shipping Lines 11-10-92 E-115(b) 59.30 11.86 5C- 029 Association of International Shipping Lines 11-27-92 E-117(b) 71.10 14.22 5C- 029 Association of International Shipping Lines 12-01-92 E-118(c) 40.00 8.00 5C- 029 Association of International Shipping Lines 12-02-92 E-119(c) 41.66 8.33 5C- 029 Association of International Shipping Lines 12-03-92 E-120(d) 133.31 26.66 5C- 029 Association of International Shipping Lines 12-08-92 E-122(b) 36.11 7.22 5C- 029 Association of International Shipping Lines 12-10-92 E-125(b) 135.95 27.19 5C- 029 Association of International Shipping Lines 12-16-92 D-104(b) 406.66 81.33 Total 10,618.98 2,123.83 3,676.46 2,123.83 ====================== 5C- 030 Dow Chemicals Pacific Ltd. 01-24-92 F-1(b) 17,891.05 3,578.21 5C- 030 Dow Chemicals Pacific Ltd. 01-29-92 F-3(c) 3,712.16 742.43 5C- 030 Dow Chemicals Pacific Ltd. 02-25-92 E-6(b) 621.68 124.34 5C- 030 Dow Chemicals Pacific Ltd. 03-27-92 E-16(c) 119.98 24.00 5C- 030 Dow Chemicals Pacific Ltd. 05-04-92 E-19(b) 388.85 77.77 5C- 030 Dow Chemicals Pacific Ltd. 05-05-92 E-20(b) 461.06 92.21 5C- 030 Dow Chemicals Pacific Ltd. 05-20-92 D-27(b) 987.08 197.42 5C- 030 Dow Chemicals Pacific Ltd. 05-20-92 D-28(b) 2,160.22 432.04 5C- 030 Dow Chemicals Pacific Ltd. 05-22-92 E-26(c) 7.50 1.50 5C- 030 Dow Chemicals Pacific Ltd. 05-26-92 E-28(b) 491.58 98.32 5C- 030 Dow Chemicals Pacific Ltd. 05-26-92 E-29(b) 5.56 1.11 5C- 030 Dow Chemicals Pacific Ltd. 06-05-92 F-15(b) 2,740.10 548.02 5C- 030 Dow Chemicals Pacific Ltd. 06-11-92 E-33(b) 855.29 171.06 5C- 030 Dow Chemicals Pacific Ltd. 06-19-92 E-41(b) 99.99 20.00 5C- 030 Dow Chemicals Pacific Ltd. 07-15-92 E-48(b) 50.00 10.00 5C- 030 Dow Chemicals Pacific Ltd. 07-16-92 E-49(c) 42.22 8.44 5C- 030 Dow Chemicals Pacific Ltd. 07-17-92 E-50(b) 40.00 8.00 5C- 030 Dow Chemicals Pacific Ltd. 07-20-92 E-52(b) 34.72 6.94 5C- 030 Dow Chemicals Pacific Ltd. 07-21-92 E-53(c) 34.72 6.94 5C- 030 Dow Chemicals Pacific Ltd. 07-22-92 E-54(c) 26.67 5.33 5C- 030 Dow Chemicals Pacific Ltd. 07-23-92 E-55(c) 32.22 6.44 5C- 030 Dow Chemicals Pacific Ltd. 07-24-92 E-56(c) 66.66 13.33 5C- 030 Dow Chemicals Pacific Ltd. 07-27-92 E-57(b) 50.00 10.00 5C- 030 Dow Chemicals Pacific Ltd. 07-28-92 E-58(e) 25.00 5.00 5C- 030 Dow Chemicals Pacific Ltd. 07-30-92 E-60(b) 14.44 2.89 5C- 030 Dow Chemicals Pacific Ltd. 08-19-92 E-61(c) 2,332.24 466.45 5C- 030 Dow Chemicals Pacific Ltd. 08-20-92 E-63(b) 16.67 3.33 5C- 030 Dow Chemicals Pacific Ltd. 08-28-95 E-67(c) 687.33 137.47 5C- 030 Dow Chemicals Pacific Ltd. 09-01-92 E-70(b) 71.10 14.22 5C- 030 Dow Chemicals Pacific Ltd. 09-07-92 E-73(e) 83.33 16.67 5C- 030 Dow Chemicals Pacific Ltd. 09-09-92 E-74(c) 62.49 12.50 5C- 030 Dow Chemicals Pacific Ltd. 09-14-92 E-75(d) 177.90 35.58 5C- 030 Dow Chemicals Pacific Ltd. 09-15-92 E-77(c) 179.15 35.83 5C- 030 Dow Chemicals Pacific Ltd. 09-21-92 E-80(b) 6.35 1.27 5C- 030 Dow Chemicals Pacific Ltd. 09-22-92 E-81(c) 46.59 9.32 5C- 030 Dow Chemicals Pacific Ltd. 09-23-92 E-82(d) 44.48 8.90 5C- 030 Dow Chemicals Pacific Ltd. 09-24-92 E-83(c) 45.83 9.17 5C- 030 Dow Chemicals Pacific Ltd. 09-25-92 E-84(c) 145.80 29.16 5C- 030 Dow Chemicals Pacific Ltd. 09-28-92 E-85(c) 54.16 10.83 5C- 030 Dow Chemicals Pacific Ltd. 09-29-92 E-87(b) 57.77 11.55 5C- 030 Dow Chemicals Pacific Ltd. 09-30-92 E-88(d) 884.90 176.98 5C- 030 Dow Chemicals Pacific Ltd. 10-01-92 E-89(c) 583.27 116.65 5C- 030 Dow Chemicals Pacific Ltd. 10-02-92 E-90(b) 74.98 15.00 5C- 030 Dow Chemicals Pacific Ltd. 10-07-92 E-94(b) 41.66 8.33 5C- 030 Dow Chemicals Pacific Ltd. 10-08-92 E-96(c) 33.32 6.66 5C- 030 Dow Chemicals Pacific Ltd. 10-08-92 E-97(b) 58.33 11.67 5C- 030 Dow Chemicals Pacific Ltd. 10-09-92 D-89(b) 3,359.88 671.98 5C- 030 Dow Chemicals Pacific Ltd. 10-09-92 E-98(b) 124.98 25.00 5C- 030 Dow Chemicals Pacific Ltd. 10-13-92 E-99(d) 26.67 5.33 5C- 030 Dow Chemicals Pacific Ltd. 10-14-93 E-100(b) 32.22 6.44 5C- 030 Dow Chemicals Pacific Ltd. 10-15-92 D-90(b) 385.99 77.20 5C- 030 Dow Chemicals Pacific Ltd. 10-19-92 E-103(c) 66.66 13.33 5C- 030 Dow Chemicals Pacific Ltd. 10-23-92 E-105(b) 291.60 58.32 5C- 030 Dow Chemicals Pacific Ltd. 10-27-92 E-106(b) 116.66 23.33 5C- 030 Dow Chemicals Pacific Ltd. 10-28-92 E-107(b) 77.77 15.55 5C- 030 Dow Chemicals Pacific Ltd. 10-29-92 E-108(d) 112.49 22.50 5C- 030 Dow Chemicals Pacific Ltd. 11-04-92 E-111(b) 416.63 83.33 5C- 030 Dow Chemicals Pacific Ltd. 11-05-92 E-112(b) 145.82 29.16 5C- 030 Dow Chemicals Pacific Ltd. 11-27-92 E-117(c) 977.60 195.52 5C- 030 Dow Chemicals Pacific Ltd. 12-01-92 E-118(f) 333.31 66.66 5C- 030 Dow Chemicals Pacific Ltd. 12-02-92 E-119(c) 55.55 11.11 5C- 030 Dow Chemicals Pacific Ltd. 12-07-92 E-121(b) 233.32 46.66 5C- 030 Dow Chemicals Pacific Ltd. 12-21-92 E-130(b) 266.64 53.33 Total 43,670.19 8,734.03 25,013.66 8,734.03 ====================== 5C- 032 Catholic Educational Asso. of the Phils. 01-21-91 D-3(b) 515.91 103.18 5C- 032 Catholic Educational Asso. of the Phils. 01-29-92 F-3(c) 50,188.40 10,037.68 5C- 032 Catholic Educational Asso. of the Phils. 02-14-92 E-2(c) 517.02 103.40 5C- 032 Catholic Educational Asso. of the Phils. 03-04-92 E-11(b) 3.31 0.66 5C- 032 Catholic Educational Asso. of the Phils. 03-05-92 E-12(c) 11.80 2.36 5C- 032 Catholic Educational Asso. of the Phils. 03-31-92 E-17(b) 225.47 45.09 5C- 032 Catholic Educational Asso. of the Phils. 04-01-92 E-18(b) 241.97 48.39 5C- 032 Catholic Educational Asso. of the Phils. 05-20-92 D-27(b) 1,630.32 326.06 5C- 032 Catholic Educational Asso. of the Phils. 05-20-92 D-29(b) 160.93 32.19 5C- 032 Catholic Educational Asso. of the Phils. 05-20-92 E-23(b) 1,740.05 348.01 5C- 032 Catholic Educational Asso. of the Phils. 05-20-92 E-24(c) 27.78 5.56 5C- 032 Catholic Educational Asso. of the Phils. 05-22-90 E-26(c) 234.98 47.00 5C- 032 Catholic Educational Asso. of the Phils. 05-25-92 E-27(b) 1,755.17 351.03 5C- 032 Catholic Educational Asso. of the Phils. 05-26-92 E-28(b) 916.51 183.30 5C- 032 Catholic Educational Asso. of the Phils. 06-17-92 F-16(c) 36,136.92 7,227.38 5C- 032 Catholic Educational Asso. of the Phils. 06-18-92 E-37(b) 100.00 20.00 5C- 032 Catholic Educational Asso. of the Phils. 06-19-92 E-43(b) 269.97 53.99 5C- 032 Catholic Educational Asso. of the Phils. 07-15-92 E-48(c) 194.43 38.89 5C- 032 Catholic Educational Asso. of the Phils. 07-16-92 E-49(b) 157.55 31.51 5C- 032 Catholic Educational Asso. of the Phils. 07-20-92 E-52(d) 138.88 27.78 5C- 032 Catholic Educational Asso. of the Phils. 07-27-92 E-57(c) 7.50 1.50 5C- 032 Catholic Educational Asso. of the Phils. 07-29-92 E-59(c) 23.89 4.78 5C- 032 Catholic Educational Asso. of the Phils. 08-11-92 D-60(c) 1,107.54 221.51 5C- 032 Catholic Educational Asso. of the Phils. 08-14-92 D-67(b) 656.06 131.21 5C- 032 Catholic Educational Asso. of the Phils. 08-19-92 E-61(c) 5,310.52 1,062.10 5C- 032 Catholic Educational Asso. of the Phils. 08-21-92 E-64(c) 72.99 14.60 5C- 032 Catholic Educational Asso. of the Phils. 08-24-92 E-65(b) 41.52 8.30 5C- 032 Catholic Educational Asso. of the Phils. 08-28-95 E-67(d) 624.84 124.97 5C- 032 Catholic Educational Asso. of the Phils. 08-31-92 E-68(c) 169.15 33.83 5C- 032 Catholic Educational Asso. of the Phils. 09-01-92 E-70(c) 346.64 69.33 5C- 032 Catholic Educational Asso. of the Phils. 09-03-92 E-71(b) 344.55 68.91 5C- 032 Catholic Educational Asso. of the Phils. 09-04-92 E-72(b) 1,074.73 214.95 5C- 032 Catholic Educational Asso. of the Phils. 09-07-92 E-73(e) 435.80 87.16 5C- 032 Catholic Educational Asso. of the Phils. 09-09-92 E-74(b) 773.69 154.74 5C- 032 Catholic Educational Asso. of the Phils. 09-14-92 E-75(b) 262.48 52.50 5C- 032 Catholic Educational Asso. of the Phils. 09-15-92 E-77(c) 416.63 83.33 5C- 032 Catholic Educational Asso. of the Phils. 09-18-92 E-79(b) 59.99 12.00 5C- 032 Catholic Educational Asso. of the Phils. 09-24-92 E-83(b) 96.66 19.33 5C- 032 Catholic Educational Asso. of the Phils. 09-25-92 E-84(d) 216.95 43.39 5C- 032 Catholic Educational Asso. of the Phils. 09-28-92 E-85(b) 99.99 20.00 5C- 032 Catholic Educational Asso. of the Phils. 09-29-92 E-87(c) 106.66 21.33 5C- 032 Catholic Educational Asso. of the Phils. 10-07-92 E-95(b) 102.02 20.40 5C- 032 Catholic Educational Asso. of the Phils. 10-15-92 D-90(c) 200.72 40.14 5C- 032 Catholic Educational Asso. of the Phils. 10-19-92 E-103(d) 507.75 101.55 5C- 032 Catholic Educational Asso. of the Phils. 10-23-92 E-105(b) 73.48 14.70 5C- 032 Catholic Educational Asso. of the Phils. 10-28-92 E-107(d) 14.00 2.80 5C- 032 Catholic Educational Asso. of the Phils. 10-29-92 E-108(b) 13.50 2.70 5C- 032 Catholic Educational Asso. of the Phils. 10-30-92 E-109(b) 119.96 23.99 5C- 032 Catholic Educational Asso. of the Phils. 11-04-92 E-111(c) 633.28 126.66 5C- 032 Catholic Educational Asso. of the Phils. 11-06-92 E-113(b) 114.98 23.00 5C- 032 Catholic Educational Asso. of the Phils. 11-09-92 E-114(b) 56.38 11.28 5C- 032 Catholic Educational Asso. of the Phils. 11-10-92 E-115(b) 415.13 83.03 5C- 032 Catholic Educational Asso. of the Phils. 11-10-92 E-116(b) 46.22 9.24 5C- 032 Catholic Educational Asso. of the Phils. 11-27-92 E-117(b) 444.37 88.87 5C- 032 Catholic Educational Asso. of the Phils. 12-01-92 E-118(c) 343.31 68.66 5C- 032 Catholic Educational Asso. of the Phils. 12-02-92 E-119(c) 344.43 68.89 5C- 032 Catholic Educational Asso. of the Phils. 12-03-92 E-120(d) 3,377.18 675.44 5C- 032 Catholic Educational Asso. of the Phils. 12-08-92 E-122(b) 1,052.56 210.51 5C- 032 Catholic Educational Asso. of the Phils. 12-09-92 E-123(b) 270.85 54.17 5C- 032 Catholic Educational Asso. of the Phils. 12-10-92 E-125(b) 2,952.82 590.56 5C- 032 Catholic Educational Asso. of the Phils. 12-16-92 D-104(b) 4,517.88 903.58 5C- 032 Catholic Educational Asso. of the Phils. 12-17-92 E-128(b) 278.76 55.75 Total 123,295.73 24,659.15 44,193.98 24,659.15 ====================== 5C- 033 Royal Insurance 01-29-92 F-2(b) 2,474.77 494.95 5C- 033 Royal Insurance 05-20-92 D-27(b) 316.57 63.31 5C- 033 Royal Insurance 05-20-92 E-24(b) 5.56 1.11 5C- 033 Royal Insurance 05-26-92 E-29(b) 33.33 6.67 5C- 033 Royal Insurance 06-11-92 E-33(d) 155.51 31.10 5C- 033 Royal Insurance 06-17-92 F-17(c) 1,806.85 361.37 5C- 033 Royal Insurance 07-14-92 E-47(b) 1,091.24 218.25 5C- 033 Royal Insurance 07-20-92 E-52(c) 6.94 1.39 5C- 033 Royal Insurance 07-21-92 E-53(b) 6.94 1.39 5C- 033 Royal Insurance 07-22-92 E-54(b) 5.56 1.11 5C- 033 Royal Insurance 07-23-92 E-55(b) 7.78 1.56 5C- 033 Royal Insurance 07-24-92 E-56(d) 23.33 4.67 5C- 033 Royal Insurance 07-27-92 E-57(c) 6.25 1.25 5C- 033 Royal Insurance 07-28-92 E-58(d) 2.50 0.50 5C- 033 Royal Insurance 08-19-92 E-61(d) 186.58 37.32 5C- 033 Royal Insurance 08-19-92 E-62(b) 58.33 11.67 5C- 033 Royal Insurance 08-20-92 E-63(b) 55.00 11.00 5C- 033 Royal Insurance 08-21-92 E-64(c) 10.00 2.00 5C- 033 Royal Insurance 08-24-92 E-65(b) 66.80 13.36 5C- 033 Royal Insurance 08-25-95 E-66(b) 46.94 9.39 5C- 033 Royal Insurance 08-28-95 E-67(b) 187.45 37.49 5C- 033 Royal Insurance 09-07-92 E-73(g) 4.17 0.83 5C- 033 Royal Insurance 09-10-92 F-21(b) 621.61 124.32 5C- 033 Royal Insurance 09-14-92 E-75(c) 69.16 13.83 5C- 033 Royal Insurance 09-15-92 E-77(b) 53.33 10.67 5C- 033 Royal Insurance 09-16-92 D-83(b) 2,062.16 412.43 5C- 033 Royal Insurance 09-18-92 E-79(c) 59.99 12.00 5C- 033 Royal Insurance 09-22-92 E-81(d) 4.24 0.85 5C- 033 Royal Insurance 09-23-92 E-82(c) 4.24 0.85 5C- 033 Royal Insurance 09-24-92 E-83(d) 4.17 0.83 5C- 033 Royal Insurance 09-25-92 E-84(b) 14.00 2.80 5C- 033 Royal Insurance 09-28-92 E-85(d) 29.16 5.83 5C- 033 Royal Insurance 09-29-92 E-87(c) 31.11 6.22 5C- 033 Royal Insurance 09-30-92 E-88(c) 47.22 9.44 5C- 033 Royal Insurance 10-06-92 E-93(b) 2.08 0.42 5C- 033 Royal Insurance 10-07-92 D-96(b) 697.01 139.40 5C- 033 Royal Insurance 10-07-92 E-94(c) 12.50 2.50 5C- 033 Royal Insurance 10-08-92 E-97(c) 17.50 3.50 5C- 033 Royal Insurance 10-09-92 E-98(b) 73.32 14.66 5C- 033 Royal Insurance 10-13-92 E-99(c) 15.55 3.11 5C- 033 Royal Insurance 10-15-92 D-90(e) 77.20 15.44 5C- 033 Royal Insurance 11-27-92 E-117(b) 78.21 15.64 5C- 033 Royal Insurance 12-02-92 E-119(d) 25.55 5.11 5C- 033 Royal Insurance 12-03-92 E-120(b) 58.66 11.73 5C- 033 Royal Insurance 12-07-92 E-121(b) 24.00 4.80 5C- 033 Royal Insurance 12-15-92 E-126(b) 5.33 1.07 5C- 033 Royal Insurance 12-16-92 E-127(c) 151.60 30.32 5C- 033 Royal Insurance 12-21-92 E-130(b) 4.44 0.89 Total 10,801.74 2,160.35 7,340.10 2,160.35 ====================== 5C- 035 Sime Darby Pilipinas, Inc. 02-14-92 E-2(c) 48.59 9.72 5C- 035 Sime Darby Pilipinas, Inc. 03-04-92 E-10(d) 24,358.45 4,871.69 5C- 035 Sime Darby Pilipinas, Inc. 03-24-92 E-14(b) 8.33 1.67 5C- 035 Sime Darby Pilipinas, Inc. 03-25-92 E-15(b) 8.33 1.67 5C- 035 Sime Darby Pilipinas, Inc. 03-27-92 E-16(b) 46.66 9.33 5C- 035 Sime Darby Pilipinas, Inc. 04-15-92 F-10(d) 2,406.67 481.33 5C- 035 Sime Darby Pilipinas, Inc. 05-04-92 E-19(b) 12.00 2.40 5C- 035 Sime Darby Pilipinas, Inc. 06-11-92 E-33(c) 155.51 31.10 5C- 035 Sime Darby Pilipinas, Inc. 06-18-92 E-38(b) 79.16 15.83 5C- 035 Sime Darby Pilipinas, Inc. 06-19-92 E-41(b) 399.96 79.99 5C- 035 Sime Darby Pilipinas, Inc. 07-16-92 E-49(b) 4.67 0.93 5C- 035 Sime Darby Pilipinas, Inc. 07-23-92 E-55(c) 2.00 0.40 5C- 035 Sime Darby Pilipinas, Inc. 07-24-92 E-56(c) 10.00 2.00 5C- 035 Sime Darby Pilipinas, Inc. 07-29-92 E-59(b) 32.78 6.56 5C- 035 Sime Darby Pilipinas, Inc. 07-30-92 E-60(c) 33.94 6.79 5C- 035 Sime Darby Pilipinas, Inc. 08-17-92 D-69(b) 205.29 41.06 5C- 035 Sime Darby Pilipinas, Inc. 08-19-92 E-61(d) 932.90 186.58 5C- 035 Sime Darby Pilipinas, Inc. 09-03-92 E-71(b) 7.08 1.42 5C- 035 Sime Darby Pilipinas, Inc. 09-07-92 E-73(g) 25.00 5.00 5C- 035 Sime Darby Pilipinas, Inc. 09-21-92 E-80(b) 2.54 0.51 5C- 035 Sime Darby Pilipinas, Inc. 09-22-92 E-81(d) 6.78 1.36 5C- 035 Sime Darby Pilipinas, Inc. 09-23-92 E-82(b) 16.10 3.22 5C- 035 Sime Darby Pilipinas, Inc. 09-24-92 E-83(b) 17.08 3.42 5C- 035 Sime Darby Pilipinas, Inc. 09-25-92 E-84(d) 47.82 9.56 5C- 035 Sime Darby Pilipinas, Inc. 09-28-92 E-85(b) 18.75 3.75 5C- 035 Sime Darby Pilipinas, Inc. 09-29-92 E-87(b) 22.22 4.44 5C- 035 Sime Darby Pilipinas, Inc. 09-30-92 E-88(e) 217.75 43.55 5C- 035 Sime Darby Pilipinas, Inc. 10-08-92 E-96(b) 16.66 3.33 5C- 035 Sime Darby Pilipinas, Inc. 10-14-93 E-100(c) 35.78 7.16 5C- 035 Sime Darby Pilipinas, Inc. 10-15-92 D-90(c) 401.43 80.29 5C- 035 Sime Darby Pilipinas, Inc. 10-23-92 E-105(b) 21.00 4.20 5C- 035 Sime Darby Pilipinas, Inc. 10-28-92 E-107(b) 5.83 1.17 5C- 035 Sime Darby Pilipinas, Inc. 10-29-92 E-108(b) 9.37 1.87 5C- 035 Sime Darby Pilipinas, Inc. 11-04-92 E-111(c) 41.66 8.33 5C- 035 Sime Darby Pilipinas, Inc. 11-10-92 E-115(b) 59.30 11.86 5C- 035 Sime Darby Pilipinas, Inc. 12-10-92 E-125(c) 599.76 119.95 5C- 035 Sime Darby Pilipinas, Inc. 12-16-92 D-104(c) 1,547.94 309.59 Total 31,865.09 6,373.03 13,753.18 6,373.03 ====================== 5C- 037 J. Walter Thompson Co. 01-24-92 F-1(b) 41,584.61 8,316.92 5C- 037 J. Walter Thompson Co. 02-14-92 E-2(b) 1,613.26 322.65 5C- 037 J. Walter Thompson Co. 02-25-92 E-6(b) 22,173.21 4,434.64 5C- 037 J. Walter Thompson Co. 05-20-92 D-28(b) 2,867.64 573.53 5C- 037 J. Walter Thompson Co. 05-20-92 D-29(b) 65.95 13.19 5C- 037 J. Walter Thompson Co. 05-26-92 E-29(b) 11.11 2.22 5C- 037 J. Walter Thompson Co. 06-18-92 E-37(b) 88.33 17.67 5C- 037 J. Walter Thompson Co. 07-15-92 E-48(b) 16.67 3.33 5C- 037 J. Walter Thompson Co. 07-16-92 E-49(c) 13.33 2.67 5C- 037 J. Walter Thompson Co. 07-30-92 E-60(b) 1.81 0.36 5C- 037 J. Walter Thompson Co. 08-17-92 D-68(b) 8,032.20 1,606.44 5C- 037 J. Walter Thompson Co. 08-19-92 E-61(c) 5,970.55 1,194.11 5C- 037 J. Walter Thompson Co. 08-19-92 E-62(b) 133.32 26.66 5C- 037 J. Walter Thompson Co. 08-20-92 E-63(b) 153.32 30.66 5C- 037 J. Walter Thompson Co. 08-27-92 D-76(b) 2,825.33 565.07 5C- 037 J. Walter Thompson Co. 08-28-95 E-67(c) 2,561.86 512.37 5C- 037 J. Walter Thompson Co. 08-31-92 E-68(b) 311.09 62.22 5C- 037 J. Walter Thompson Co. 09-01-92 E-70(b) 439.96 87.99 5C- 037 J. Walter Thompson Co. 09-07-92 E-73(e) 443.71 88.74 5C- 037 J. Walter Thompson Co. 09-09-92 E-74(c) 333.31 66.66 5C- 037 J. Walter Thompson Co. 09-10-92 F-20(b) 11,676.92 2,335.38 5C- 037 J. Walter Thompson Co. 09-14-92 E-75(d) 25.00 5.00 5C- 037 J. Walter Thompson Co. 09-15-92 E-77(c) 25.00 5.00 5C- 037 J. Walter Thompson Co. 09-21-92 E-80(b) 12.71 2.54 5C- 037 J. Walter Thompson Co. 09-22-92 E-81(c) 33.89 6.78 5C- 037 J. Walter Thompson Co. 09-23-92 E-82(d) 38.12 7.62 5C- 037 J. Walter Thompson Co. 09-24-92 E-83(c) 41.66 8.33 5C- 037 J. Walter Thompson Co. 09-25-92 E-84(c) 81.65 16.33 5C- 037 J. Walter Thompson Co. 09-28-92 D-87(b) 5,222.58 1,044.52 5C- 037 J. Walter Thompson Co. 09-28-92 E-85(c) 129.16 25.83 5C- 037 J. Walter Thompson Co. 09-29-92 E-87(b) 146.65 29.33 5C- 037 J. Walter Thompson Co. 09-30-92 E-88(d) 2,016.44 403.29 5C- 037 J. Walter Thompson Co. 10-01-92 E-89(c) 2,016.44 403.39 5C- 037 J. Walter Thompson Co. 10-02-92 E-90(b) 193.70 38.74 5C- 037 J. Walter Thompson Co. 10-06-92 D-88(b) 2,095.61 419.12 5C- 037 J. Walter Thompson Co. 10-06-92 E-93(b) 6.25 1.25 5C- 037 J. Walter Thompson Co. 10-08-82 E-96(c) 49.98 10.00 5C- 037 J. Walter Thompson Co. 10-13-92 E-99(d) 8.89 1.78 5C- 037 J. Walter Thompson Co. 10-14-93 E-100(b) 14.44 2.89 5C- 037 J. Walter Thompson Co. 10-15-92 D-90(b) 524.95 104.99 5C- 037 J. Walter Thompson Co. 10-16-92 E-102(c) 39.99 8.00 5C- 037 J. Walter Thompson Co. 10-19-92 E-103(c) 111.10 22.22 5C- 037 J. Walter Thompson Co. 10-23-92 E-105(b) 466.56 93.31 5C- 037 J. Walter Thompson Co. 10-27-92 E-106(b) 165.26 33.05 5C- 037 J. Walter Thompson Co. 10-28-92 E-107(b) 136.10 27.22 5C- 037 J. Walter Thompson Co. 10-29-92 E-108(d) 236.23 47.25 5C- 037 J. Walter Thompson Co. 10-30-92 E-110(b) 899.73 179.95 5C- 037 J. Walter Thompson Co. 11-04-92 E-111(b) 1,666.53 333.31 5C- 037 J. Walter Thompson Co. 11-05-92 E-112(b) 104.16 20.83 5C- 037 J. Walter Thompson Co. 11-27-92 E-117(c) 933.17 186.63 5C- 037 J. Walter Thompson Co. 12-01-92 E-118(f) 305.54 61.11 5C- 037 J. Walter Thompson Co. 12-03-92 E-120(c) 399.93 79.99 5C- 037 J. Walter Thompson Co. 12-07-92 E-121(b) 166.66 33.33 5C- 037 J. Walter Thompson Co. 12-10-92 E-125(b) 6,497.40 1,299.48 5C- 037 J. Walter Thompson Co. 12-16-92 E-127(b) 7,929.63 1,585.93 Total 134,058.60 26,811.72 48,031.93 26,811.72 ====================== 5C- 038 Cagayan Electric Power & Light Co., Inc. 05-20-92 D-28(b) 182.79 36.56 5C- 038 Cagayan Electric Power & Light Co., Inc. 05-20-92 D-29(b) 557.98 111.60 5C- 038 Cagayan Electric Power & Light Co., Inc. 05-20-92 E-24(b) 6.89 1.38 5C- 038 Cagayan Electric Power & Light Co., Inc. 05-26-92 E-29(b) 107.77 21.55 5C- 038 Cagayan Electric Power & Light Co., Inc. 06-11-92 E-33(d) 777.54 155.51 5C- 038 Cagayan Electric Power & Light Co., Inc. 06-17-92 F-17(c) 12,647.92 2,529.58 5C- 038 Cagayan Electric Power & Light Co., Inc. 06-19-92 E-43(b) 50.00 10.00 5C- 038 Cagayan Electric Power & Light Co., Inc. 07-06-92 D-47(b) 387.06 77.41 5C- 038 Cagayan Electric Power & Light Co., Inc. 08-19-92 E-61(d) 186.58 37.32 5C- 038 Cagayan Electric Power & Light Co., Inc. 08-19-92 E-62(b) 13.00 2.60 5C- 038 Cagayan Electric Power & Light Co., Inc. 08-20-92 E-63(b) 11.67 2.33 5C- 038 Cagayan Electric Power & Light Co., Inc. 08-21-92 E-64(c) 69.99 14.00 5C- 038 Cagayan Electric Power & Light Co., Inc. 08-24-92 E-65(b) 10.83 2.17 5C- 038 Cagayan Electric Power & Light Co., Inc. 08-28-95 E-67(b) 68.73 13.75 5C- 038 Cagayan Electric Power & Light Co., Inc. 09-07-92 E-73(g) 29.16 5.83 5C- 038 Cagayan Electric Power & Light Co., Inc. 09-09-92 F-19(b) 1,652.64 330.53 5C- 038 Cagayan Electric Power & Light Co., Inc. 09-14-92 E-75(c) 102.07 20.41 5C- 038 Cagayan Electric Power & Light Co., Inc. 09-16-92 D-83(b) 8,425.18 1,685.04 5C- 038 Cagayan Electric Power & Light Co., Inc. 09-18-92 E-79(c) 68.73 13.75 5C- 038 Cagayan Electric Power & Light Co., Inc. 09-22-92 E-81(d) 29.65 5.93 5C- 038 Cagayan Electric Power & Light Co., Inc. 09-23-92 E-82(c) 31.77 6.35 5C- 038 Cagayan Electric Power & Light Co., Inc. 09-24-92 E-83(d) 31.25 6.25 5C- 038 Cagayan Electric Power & Light Co., Inc. 09-25-92 E-84(b) 219.28 43.86 5C- 038 Cagayan Electric Power & Light Co., Inc. 09-28-92 E-85(d) 81.24 16.25 5C- 038 Cagayan Electric Power & Light Co., Inc. 09-29-92 E-87(c) 242.20 48.44 5C- 038 Cagayan Electric Power & Light Co., Inc. 09-30-92 E-88(c) 297.74 59.55 5C- 038 Cagayan Electric Power & Light Co., Inc. 10-01-92 E-89(d) 277.75 55.55 5C- 038 Cagayan Electric Power & Light Co., Inc. 10-05-92 E-92(b) 67.49 13.50 5C- 038 Cagayan Electric Power & Light Co., Inc. 10-06-92 E-93(b) 72.91 14.58 5C- 038 Cagayan Electric Power & Light Co., Inc. 10-07-92 D-96(b) 139.40 27.88 5C- 038 Cagayan Electric Power & Light Co., Inc. 10-08-92 E-97(c) 20.22 4.04 5C- 038 Cagayan Electric Power & Light Co., Inc. 10-09-92 E-98(b) 63.32 12.66 5C- 038 Cagayan Electric Power & Light Co., Inc. 10-13-92 E-99(c) 11.11 2.22 5C- 038 Cagayan Electric Power & Light Co., Inc. 10-15-92 D-90(e) 30.88 6.18 5C- 038 Cagayan Electric Power & Light Co., Inc. 10-27-92 E-106(b) 7.78 1.56 5C- 038 Cagayan Electric Power & Light Co., Inc. 11-04-92 E-111(b) 416.63 83.33 5C- 038 Cagayan Electric Power & Light Co., Inc. 11-06-92 E-113(b) 61.99 12.40 5C- 038 Cagayan Electric Power & Light Co., Inc. 11-27-92 E-117(b) 178.63 35.73 5C- 038 Cagayan Electric Power & Light Co., Inc. 12-02-92 E-119(d) 108.88 21.78 5C- 038 Cagayan Electric Power & Light Co., Inc. 12-03-92 E-120(b) 382.15 76.43 5C- 038 Cagayan Electric Power & Light Co., Inc. 12-07-92 E-121(b) 150.32 30.06 5C- 038 Cagayan Electric Power & Light Co., Inc. 12-15-92 E-126(b) 2.33 0.47 5C- 038 Cagayan Electric Power & Light Co., Inc. 12-16-92 E-127(c) 93.29 18.66 5C- 038 Cagayan Electric Power & Light Co., Inc. 12-18-92 E-129(b) 24.99 5.00 Total 28,399.73 5,679.98 23,719.71 5,679.98 ====================== 5C- 041 Pfizer Inc. 01-06-92 E-1(b) 58,053.13 11,610.63 5C- 041 Pfizer Inc. 01-29-92 F-3(c) 148,249.07 29,649.81 5C- 041 Pfizer Inc. 03-04-92 E-10(d) 161,696.92 32,339.38 5C- 041 Pfizer Inc. 08-26-92 D-74(b) 16,601.14 3,320.23 5C- 041 Pfizer Inc. 08-28-92 E-67(d) 999.75 199.95 5C- 041 Pfizer Inc. 08-31-92 E-68(c) 311.09 62.22 5C- 041 Pfizer Inc. 09-01-92 E-70(c) 277.75 55.55 5C- 041 Pfizer Inc. 09-09-95 F-19(b) 11,549.91 2,309.98 5C- 041 Pfizer Inc. 09-25-92 E-84(d) 66.48 13.30 5C- 041 Pfizer Inc. 09-28-92 E-85(b) 23.75 4.75 5C- 041 Pfizer Inc. 09-29-92 E-87(c) 25.33 5.07 5C- 041 Pfizer Inc. 09-30-92 F-23(b) 16,310.22 3,262.04 5C- 041 Pfizer Inc. 10-01-92 E-89(d) 31.66 6.33 5C- 041 Pfizer Inc. 10-02-92 E-90(b) 71.23 14.25 5C- 041 Pfizer Inc. 10-07-92 E-96(b) 166.15 33.12 5C- 041 Pfizer Inc. 10-14-93 E-100(c) 12.67 2.53 5C- 041 Pfizer Inc. 10-15-92 D-90(c) 88.01 17.60 5C- 041 Pfizer Inc. 10-23-92 E-105(b) 233.28 46.66 5C- 041 Pfizer Inc. 10-28-92 D-94(b) 1,271.60 254.32 5C- 041 Pfizer Inc. 10-28-92 E-107(d) 33.05 6.61 5C- 041 Pfizer Inc. 10-29-92 E-108(b) 31.87 6.37 5C- 041 Pfizer Inc. 10-30-92 E-109(b) 127.46 25.49 5C- 041 Pfizer Inc. 11-03-92 D-100(b) 76,292.29 15,258.46 5C- 041 Pfizer Inc. 11-04-92 E-111(c) 35.41 7.08 5C- 041 Pfizer Inc. 11-05-92 E-112(b) 35.41 7.08 5C- 041 Pfizer Inc. 11-06-92 E-113(b) 84.98 17.00 5C- 041 Pfizer Inc. 11-09-92 E-114(b) 33.05 6.61 5C- 041 Pfizer Inc. 11-10-92 E-116(b) 30.69 6.14 5C- 041 Pfizer Inc. 12-10-92 E-125(b) 287.88 57.58 Total 493,031.23 98,606.14 277,372.77 98,606.14 ======================= 5C- 042 Pacific Enamel & Glass Mfg. 05-20-92 E-24(b) 3.33 0.67 5C- 042 Pacific Enamel & Glass Mfg. 06-11-92 E-33(d) 155.51 31.10 5C- 042 Pacific Enamel & Glass Mfg. 06-19-92 E-43(b) 199.98 40.00 5C- 042 Pacific Enamel & Glass Mfg. 07-14-92 E-47(b) 1,212.49 242.50 5C- 042 Pacific Enamel & Glass Mfg. 07-20-92 E-52(c) 119.44 23.89 5C- 042 Pacific Enamel & Glass Mfg. 07-21-92 E-53(b) 119.44 23.89 5C- 042 Pacific Enamel & Glass Mfg. 07-22-92 E-54(b) 97.77 19.55 5C- 042 Pacific Enamel & Glass Mfg. 07-23-92 E-55(b) 51.78 10.36 5C- 042 Pacific Enamel & Glass Mfg. 07-24-92 E-56(d) 155.31 31.06 5C- 042 Pacific Enamel & Glass Mfg. 07-27-92 E-57(c) 58.75 11.75 5C- 042 Pacific Enamel & Glass Mfg. 07-28-92 E-58(d) 58.75 11.75 5C- 042 Pacific Enamel & Glass Mfg. 07-29-92 D-55(b) 501.70 100.34 5C- 042 Pacific Enamel & Glass Mfg. 08-17-92 D-70(b) 41.79 8.36 5C- 042 Pacific Enamel & Glass Mfg. 08-19-92 E-61(d) 1,282.73 256.55 5C- 042 Pacific Enamel & Glass Mfg. 08-21-92 D-72(b) 278.23 55.65 5C- 042 Pacific Enamel & Glass Mfg. 08-26-92 D-74(b) 8,142.92 1,628.58 5C- 042 Pacific Enamel & Glass Mfg. 09-01-92 E-69(b) 111.91 22.38 5C- 042 Pacific Enamel & Glass Mfg. 09-07-92 E-73(g) 125.82 25.16 5C- 042 Pacific Enamel & Glass Mfg. 09-09-92 E-74(c) 41.66 8.33 5C- 042 Pacific Enamel & Glass Mfg. 09-09-92 F-19(b) 510.37 102.07 5C- 042 Pacific Enamel & Glass Mfg. 09-15-92 E-77(b) 2.08 0.42 5C- 042 Pacific Enamel & Glass Mfg. 09-18-92 E-79(c) 49.99 10.00 5C- 042 Pacific Enamel & Glass Mfg. 09-23-92 E-82(c) 2.12 0.42 5C- 042 Pacific Enamel & Glass Mfg. 09-24-92 E-83(d) 2.08 0.42 5C- 042 Pacific Enamel & Glass Mfg. 09-25-92 E-84(b) 8.16 1.63 5C- 042 Pacific Enamel & Glass Mfg. 09-28-92 E-85(d) 4.17 0.83 5C- 042 Pacific Enamel & Glass Mfg. 09-29-92 E-87(c) 4.44 0.89 5C- 042 Pacific Enamel & Glass Mfg. 09-30-92 E-88(c) 230.53 46.11 5C- 042 Pacific Enamel & Glass Mfg. 10-01-92 E-89(d) 265.53 53.11 5C- 042 Pacific Enamel & Glass Mfg. 10-02-92 E-90(b) 24.99 5.00 5C- 042 Pacific Enamel & Glass Mfg. 10-05-92 E-92(b) 8.33 1.67 5C- 042 Pacific Enamel & Glass Mfg. 10-06-92 E-93(b) 12.50 2.50 5C- 042 Pacific Enamel & Glass Mfg. 10-07-92 D-96(b) 1,031.57 206.31 5C- 042 Pacific Enamel & Glass Mfg. 10-07-92 E-94(c) 12.50 2.50 5C- 042 Pacific Enamel & Glass Mfg. 10-08-92 E-97(c) 11.67 2.33 5C- 042 Pacific Enamel & Glass Mfg. 10-09-92 E-98(b) 279.95 55.99 5C- 042 Pacific Enamel & Glass Mfg. 10-13-92 E-99(c) 75.55 15.11 5C- 042 Pacific Enamel & Glass Mfg. 10-15-92 D-90(e) 617.59 123.52 5C- 042 Pacific Enamel & Glass Mfg. 10-23-92 E-105(d) 221.61 44.32 5C- 042 Pacific Enamel & Glass Mfg. 10-27-92 E-106(b) 66.11 13.22 5C- 042 Pacific Enamel & Glass Mfg. 10-28-92 E-107(c) 159.43 31.89 5C- 042 Pacific Enamel & Glass Mfg. 11-27-92 E-117(b) 170.64 34.13 5C- 042 Pacific Enamel & Glass Mfg. 12-01-92 E-118(g) 30.55 6.11 5C- 042 Pacific Enamel & Glass Mfg. 12-02-92 E-119(d) 13.89 2.78 5C- 042 Pacific Enamel & Glass Mfg. 12-07-92 E-121(b) 4.00 0.80 5C- 042 Pacific Enamel & Glass Mfg. 12-15-92 E-126(b) 37.66 7.53 5C- 042 Pacific Enamel & Glass Mfg. 12-16-92 E-127(c) 1,131.14 226.23 5C- 042 Pacific Enamel & Glass Mfg. 12-17-92 E-128(b) 9.39 1.88 5C- 042 Pacific Enamel & Glass Mfg. 12-18-92 E-129(b) 106.22 21.24 Total 17,864.07 3,572.83 16,001.58 3,572.83 ====================== 5C- 043 Phil. National Oil Company 01-09-92 D-8(b) 156,813.28 31,362.66 5C- 043 Phil. National Oil Company 01-23-92 D-4(b) 1,420.63 284.13 5C- 043 Phil. National Oil Company 02-12-92 F-5(c) 769,546.21 153,909.24 5C- 043 Phil. National Oil Company 02-14-92 E-3(f) 2,721.16 544.23 5C- 043 Phil. National Oil Company 02-14-92 E-3(g) 93,957.91 18,791.58 5C- 043 Phil. National Oil Company 02-17-92 E-4(b) 7,263.15 1,452.63 5C- 043 Phil. National Oil Company 02-18-92 E-5(b) 14,667.67 2,933.53 5C- 043 Phil. National Oil Company 02-19-92 F-6(b) 2,666,946.75 533,389.35 5C- 043 Phil. National Oil Company 02-26-92 E-7(b) 28,977.53 5,795.51 5C- 043 Phil. National Oil Company 03-04-92 E-10(d) 834,387.47 166,877.49 5C- 043 Phil. National Oil Company 03-16-92 F-8(b) 33,061.07 6,612.27 5C- 043 Phil. National Oil Company 03-27-92 D-15(b) 13,573.91 2,714.78 5C- 043 Phil. National Oil Company 05-28-92 F-14(b) 21,853.45 4,370.69 5C- 043 Phil. National Oil Company 06-04-92 D-33(b) 13,647.34 2,729.47 5C- 043 Phil. National Oil Company 07-03-92 D-44(b) 190,914.45 38,182.89 5C- 043 Phil. National Oil Company 07-03-92 D-45(b) 40,296.41 8,059.28 5C- 043 Phil. National Oil Company 07-03-92 D-46(b) 78,276.14 15,655.23 5C- 043 Phil. National Oil Company 07-08-92 F-16(b) 109,943.20 21,988.64 5C- 043 Phil. National Oil Company 07-14-92 E-47(b) 28,493.60 5,698.72 5C- 043 Phil. National Oil Company 08-03-92 D-56(b) 12,786.73 2,557.35 5C- 043 Phil. National Oil Company 08-05-92 D-58(b) 5,599,297.68 1,119,859.54 5C- 043 Phil. National Oil Company 08-12-92 D-61(b) 578,700.11 115,740.02 5C- 043 Phil. National Oil Company 08-12-92 D-62(b) 66,711.28 13,342.26 5C- 043 Phil. National Oil Company 08-12-92 D-63(b) 120,539.46 24,107.89 5C- 043 Phil. National Oil Company 08-12-92 D-64(b) 48,495.19 9,699.04 5C- 043 Phil. National Oil Company 08-12-92 D-65(b) 232,745.07 46,549.01 5C- 043 Phil. National Oil Company 08-12-92 D-66(b) 97,063.66 19,412.73 5C- 043 Phil. National Oil Company 08-19-92 E-61(c) 704.34 140.87 5C- 043 Phil. National Oil Company 08-21-92 D-72(b) 4,173.52 834.70 5C- 043 Phil. National Oil Company 08-26-92 D-74(b) 45,998.34 9,199.67 5C- 043 Phil. National Oil Company 08-26-92 D-75(b) 2,926,650.63 585,330.13 5C- 043 Phil. National Oil Company 09-01-92 E-69(b) 329,015.37 65,803.07 5C- 043 Phil. National Oil Company 09-09-92 F-19(b) 428,713.97 85,742.79 5C- 043 Phil. National Oil Company 09-10-92 F-22(b) 20,276.25 4,055.25 5C- 043 Phil. National Oil Company 09-17-92 D-84(b) 241,157.21 48,231.44 5C- 043 Phil. National Oil Company 09-18-92 E-79(c) 10,122.47 2,024.49 5C- 043 Phil. National Oil Company 09-21-92 E-80(b) 3,430.96 686.19 5C- 043 Phil. National Oil Company 09-22-92 E-81(d) 3,430.96 686.19 5C- 043 Phil. National Oil Company 09-23-92 E-82(b) 4,659.33 931.87 5C- 043 Phil. National Oil Company 09-24-92 E-83(b) 7,428.55 1,485.71 5C- 043 Phil. National Oil Company 09-25-92 E-84(d) 10,684.17 2,136.83 5C- 043 Phil. National Oil Company 09-28-92 E-85(b) 3,816.35 763.27 5C- 043 Phil. National Oil Company 09-28-92 E-86(b) 82,965.11 16,593.02 5C- 043 Phil. National Oil Company 09-29-92 E-87(b) 3,999.64 799.93 5C- 043 Phil. National Oil Company 09-30-92 E-88(e) 4,999.44 999.89 5C- 043 Phil. National Oil Company 10-01-92 E-89(c) 4,999.44 999.89 5C- 043 Phil. National Oil Company 10-02-92 E-90(b) 1,999.50 399.90 5C- 043 Phil. National Oil Company 10-06-92 D-88(b) 4,060.24 812.05 5C- 043 Phil. National Oil Company 10-07-92 D-96(c) 40,147.75 8,029.55 5C- 043 Phil. National Oil Company 10-09-92 D-89(b) 62,774.88 12,554.98 5C- 043 Phil. National Oil Company 10-23-92 D-92(b) 7,932.40 1,586.48 5C- 043 Phil. National Oil Company 11-03-92 D-95(b) 212,041.63 42,408.33 5C- 043 Phil. National Oil Company 11-03-92 D-97(b) 738,124.82 147,624.96 5C- 043 Phil. National Oil Company 11-03-92 D-98(b) 172,640.63 34,528.13 5C- 043 Phil. National Oil Company 11-03-92 D-99(b) 209,220.37 41,844.07 5C- 043 Phil. National Oil Company 11-04-92 D-101(b) 169,303.40 33,860.68 5C- 043 Phil. National Oil Company 11-04-92 D-102(b) 211,118.64 42,223.73 5C- 043 Phil. National Oil Company 11-04-92 F-27(b) 654,661.28 130,932.26 5C- 043 Phil. National Oil Company 11-04-92 F-28(b) 76,675.72 15,335.14 5C- 043 Phil. National Oil Company 11-16-92 F-29(b) 44,289.72 8,857.94 5C- 043 Phil. National Oil Company 12-03-92 D-103(b) 8,568.65 1,713.73 5C- 043 Phil. National Oil Company 12-03-92 E-120(d) 87.98 17.60 5C- 043 Phil. National Oil Company 12-09-92 E-124(b) 64,955.35 12,991.07 5C- 043 Phil. National Oil Company 12-10-92 E-125(c) 14,994.00 2,998.80 Total 18,693,923.82 3,738,784.76 8,659,995.12 3,738,784.76 ========================= 5C- 051A Manila Golf-Caddy Welfare Fund 04-15-92 F-10(d) 437.58 87.52 5C- 051A Manila Golf-Caddy Welfare Fund 05-20-92 E-24(b) 26.89 5.38 5C- 051A Manila Golf-Caddy Welfare Fund 07-30-92 E-60(b) 24.91 4.98 5C- 051A Manila Golf-Caddy Welfare Fund 08-19-92 E-61(d) 541.08 108.22 5C- 051A Manila Golf-Caddy Welfare Fund 08-24-92 E-65(b) 57.77 11.55 5C- 051A Manila Golf-Caddy Welfare Fund 08-25-95 E-66(b) 49.47 9.89 5C- 051A Manila Golf-Caddy Welfare Fund 08-27-92 D-76(b) 1,695.20 339.04 5C- 051A Manila Golf-Caddy Welfare Fund 08-28-95 E-67(b) 124.97 24.99 5C- 051A Manila Golf-Caddy Welfare Fund 09-07-92 E-73(g) 6.25 1.25 5C- 051A Manila Golf-Caddy Welfare Fund 09-14-92 E-75(c) 5.00 1.00 5C- 051A Manila Golf-Caddy Welfare Fund 09-22-92 E-81(d) 2.12 0.42 5C- 051A Manila Golf-Caddy Welfare Fund 09-23-92 E-82(c) 2.12 0.42 5C- 051A Manila Golf-Caddy Welfare Fund 09-24-92 E-83(d) 2.08 0.42 5C- 051A Manila Golf-Caddy Welfare Fund 09-25-92 E-84(b) 8.16 1.63 5C- 051A Manila Golf-Caddy Welfare Fund 09-28-92 D-87(b) 731.16 146.23 5C- 051A Manila Golf-Caddy Welfare Fund 09-28-92 E-85(d) 39.58 7.92 5C- 051A Manila Golf-Caddy Welfare Fund 09-29-92 E-87(c) 42.22 8.44 5C- 051A Manila Golf-Caddy Welfare Fund 09-30-92 E-88(c) 124.43 24.89 5C- 051A Manila Golf-Caddy Welfare Fund 10-01-92 E-89(d) 122.76 24.55 5C- 051A Manila Golf-Caddy Welfare Fund 10-06-92 E-93(b) 0.83 0.17 5C- 051A Manila Golf-Caddy Welfare Fund 10-07-92 D-96(b) 627.31 125.46 5C- 051A Manila Golf-Caddy Welfare Fund 10-07-92 E-94(c) 6.25 1.25 5C- 051A Manila Golf-Caddy Welfare Fund 10-08-92 E-97(c) 5.83 1.17 5C- 051A Manila Golf-Caddy Welfare Fund 10-09-92 E-98(b) 24.16 4.83 5C- 051A Manila Golf-Caddy Welfare Fund 10-13-92 E-99(c) 6.67 1.33 5C- 051A Manila Golf-Caddy Welfare Fund 10-15-92 D-90(e) 30.88 6.18 5C- 051A Manila Golf-Caddy Welfare Fund 10-16-92 E-102(b) 13.33 2.67 5C- 051A Manila Golf-Caddy Welfare Fund 10-27-92 E-106(b) 7.78 1.56 5C- 051A Manila Golf-Caddy Welfare Fund 10-28-92 E-107(c) 19.44 3.89 5C- 051A Manila Golf-Caddy Welfare Fund 11-27-92 E-117(b) 13.33 2.67 5C- 051A Manila Golf-Caddy Welfare Fund 12-02-92 E-119(d) 12.50 2.50 5C- 051A Manila Golf-Caddy Welfare Fund 12-10-92 E-125(b) 39.98 8.00 5C- 051A Manila Golf-Caddy Welfare Fund 12-19-92 E-129(b) 18.75 3.75 Total 4,870.79 974.17 3,712.04 974.17 ===================== 5C- 051B Manila Golf-Death/Disability Fund 01-29-92 F-2(b) 247.48 49.50 5C- 051B Manila Golf-Death/Disability Fund 05-20-92 E-24(b) 11.33 2.27 5C- 051B Manila Golf-Death/Disability Fund 07-14-92 E-47(b) 485.00 97.00 5C- 051B Manila Golf-Death/Disability Fund 07-23-92 E-55(b) 0.44 0.09 5C- 051B Manila Golf-Death/Disability Fund 07-24-92 E-56(d) 1.33 0.27 5C- 051B Manila Golf-Death/Disability Fund 07-27-92 E-57(c) 1.00 0.20 5C- 051B Manila Golf-Death/Disability Fund 08-19-92 E-61(d) 34.98 7.00 5C- 051B Manila Golf-Death/Disability Fund 08-24-92 E-65(b) 10.83 2.17 5C- 051B Manila Golf-Death/Disability Fund 09-10-92 F-21(b) 266.40 53.28 5C- 051B Manila Golf-Death/Disability Fund 09-14-92 E-75(c) 2.08 0.42 5C- 051B Manila Golf-Death/Disability Fund 09-16-92 D-83(b) 88.26 17.65 5C- 051B Manila Golf-Death/Disability Fund 09-22-92 E-81(d) 2.12 0.42 5C- 051B Manila Golf-Death/Disability Fund 09-23-92 E-82(c) 2.12 0.42 5C- 051B Manila Golf-Death/Disability Fund 09-24-92 E-83(d) 2.08 0.42 5C- 051B Manila Golf-Death/Disability Fund 09-25-92 E-84(b) 5.83 1.17 5C- 051B Manila Golf-Death/Disability Fund 09-30-92 E-88(c) 15.55 3.11 5C- 051B Manila Golf-Death/Disability Fund 10-01-92 E-89(d) 16.66 3.33 5C- 051B Manila Golf-Death/Disability Fund 10-30-92 E-110(b) 47.99 9.60 5C- 051B Manila Golf-Death/Disability Fund 11-04-92 E-111(b) 10.42 2.08 5C- 051B Manila Golf-Death/Disability Fund 11-27-92 E-117(b) 19.55 3.91 5C- 051B Manila Golf-Death/Disability Fund 12-02-92 E-119(d) 5.83 1.17 5C- 051B Manila Golf-Death/Disability Fund 12-10-92 E-125(b) 19.99 4.00 5C- 051B Manila Golf-Death/Disability Fund 12-15-92 E-126(b) 1.67 0.33 5C- 051B Manila Golf-Death/Disability Fund 12-16-92 E-127(c) 34.98 7.00 Total 1,333.92 266.81 1,165.48 266.81 ===================== 5C- 052 Cyanamid Phils., Inc. 01-09-92 D-8(b) 35,843.04 7,168.61 5C- 052 Cyanamid Phils., Inc. 02-14-92 E-2(c) 103.02 20.60 5C- 052 Cyanamid Phils., Inc. 03-24-92 E-14(b) 8.33 1.67 5C- 052 Cyanamid Phils., Inc. 03-25-92 E-15(b) 10.42 2.08 5C- 052 Cyanamid Phils., Inc. 03-27-92 E-16(b) 66.66 13.33 5C- 052 Cyanamid Phils., Inc. 04-15-92 F-10(d) 2,078.49 415.70 5C- 052 Cyanamid Phils., Inc. 05-20-92 E-24(c) 49.78 9.96 5C- 052 Cyanamid Phils., Inc. 05-22-92 E-26(b) 149.99 30.00 5C- 052 Cyanamid Phils., Inc. 05-25-92 E-27(b) 333.26 66.65 5C- 052 Cyanamid Phils., Inc. 06-17-92 F-16(c) 5,059.17 1,011.83 5C- 052 Cyanamid Phils., Inc. 06-18-92 E-38(b) 74.16 14.83 5C- 052 Cyanamid Phils., Inc. 06-19-92 E-41(b) 199.98 40.00 5C- 052 Cyanamid Phils., Inc. 07-16-92 E-49(b) 6.22 1.24 5C- 052 Cyanamid Phils., Inc. 07-20-92 E-52(d) 22.22 4.44 5C- 052 Cyanamid Phils., Inc. 07-23-92 E-55(c) 2.00 0.40 5C- 052 Cyanamid Phils., Inc. 07-24-92 E-56(e) 10.00 2.00 5C- 052 Cyanamid Phils., Inc. 07-28-92 E-58(e) 50.00 10.00 5C- 052 Cyanamid Phils., Inc. 07-29-92 E-59(b) 49.16 9.83 5C- 052 Cyanamid Phils., Inc. 07-30-92 E-60(c) 19.50 3.90 5C- 052 Cyanamid Phils., Inc. 08-17-92 D-70(b) 2,298.63 459.73 5C- 052 Cyanamid Phils., Inc. 08-19-92 E-61(d) 1,910.11 382.02 5C- 052 Cyanamid Phils., Inc. 09-07-92 E-73(g) 3.75 0.75 5C- 052 Cyanamid Phils., Inc. 09-16-92 D-83(b) 5,777.27 1,155.45 5C- 052 Cyanamid Phils., Inc. 09-21-92 E-80(b) 8.05 1.61 5C- 052 Cyanamid Phils., Inc. 09-22-92 E-81(d) 40.24 8.05 5C- 052 Cyanamid Phils., Inc. 09-23-92 E-82(b) 47.44 9.49 5C- 052 Cyanamid Phils., Inc. 09-24-92 E-83(b) 47.91 9.58 5C- 052 Cyanamid Phils., Inc. 09-25-92 E-84(d) 134.14 26.83 5C- 052 Cyanamid Phils., Inc. 09-28-92 E-85(b) 47.91 9.58 5C- 052 Cyanamid Phils., Inc. 09-29-92 E-87(b) 57.33 11.47 5C- 052 Cyanamid Phils., Inc. 09-30-92 E-88(e) 557.16 111.43 5C- 052 Cyanamid Phils., Inc. 10-01-92 E-89(c) 311.08 62.22 5C- 052 Cyanamid Phils., Inc. 10-07-92 D-96(c) 1,533.42 306.68 5C- 052 Cyanamid Phils., Inc. 10-08-92 E-96(b) 33.32 6.66 5C- 052 Cyanamid Phils., Inc. 10-14-93 E-100(c) 10.67 2.13 5C- 052 Cyanamid Phils., Inc. 10-15-92 D-90(c) 118.89 23.78 5C- 052 Cyanamid Phils., Inc. 10-19-92 E-103(d) 222.21 44.44 5C- 052 Cyanamid Phils., Inc. 10-29-92 E-108(b) 6.37 1.27 5C- 052 Cyanamid Phils., Inc. 11-04-92 E-111(c) 437.05 87.41 5C- 052 Cyanamid Phils., Inc. 11-10-92 E-115(b) 177.91 35.58 5C- 052 Cyanamid Phils., Inc. 12-03-92 E-120(d) 1,066.48 213.30 5C- 052 Cyanamid Phils., Inc. 12-10-92 E-125(c) 1,099.56 219.91 5C- 052 Cyanamid Phils., Inc. 12-16-92 D-104(c) 2,912.22 582.44 5C- 052 Cyanamid Phils., Inc. 12-18-92 E-129(b) 1,749.56 349.91 Total 64,744.08 12,948.79 30,236.63 12,948.79 ====================== 5C- 053 Hemisphere Leo-Burnett, Inc. 01-24-92 F-1(b) 16,440.43 3,288.09 5C- 053 Hemisphere Leo-Burnett, Inc. 02-14-92 E-2(b) 563.67 112.73 5C- 053 Hemisphere Leo-Burnett, Inc. 02-25-92 E-6(b) 414.45 82.89 5C- 053 Hemisphere Leo-Burnett, Inc. 03-27-92 E-16(c) 59.99 12.00 5C- 053 Hemisphere Leo-Burnett, Inc. 05-20-92 D-27(b) 1,092.15 218.43 5C- 053 Hemisphere Leo-Burnett, Inc. 05-22-92 E-26(c) 10.00 2.00 5C- 053 Hemisphere Leo-Burnett, Inc. 05-26-92 E-28(b) 574.90 114.98 5C- 053 Hemisphere Leo-Burnett, Inc. 06-05-92 F-15(b) 2,397.59 479.52 5C- 053 Hemisphere Leo-Burnett, Inc. 06-11-92 E-33(b) 342.12 68.42 5C- 053 Hemisphere Leo-Burnett, Inc. 07-14-92 E-46(b) 16.67 3.33 5C- 053 Hemisphere Leo-Burnett, Inc. 07-15-92 E-48(b) 58.33 11.67 5C- 053 Hemisphere Leo-Burnett, Inc. 07-16-92 E-49(c) 48.89 9.78 5C- 053 Hemisphere Leo-Burnett, Inc. 07-17-92 E-50(b) 30.00 6.00 5C- 053 Hemisphere Leo-Burnett, Inc. 07-20-92 E-52(b) 30.55 6.11 5C- 053 Hemisphere Leo-Burnett, Inc. 07-21-92 E-53(c) 31.94 6.39 5C- 053 Hemisphere Leo-Burnett, Inc. 07-22-92 E-54(c) 28.89 5.78 5C- 053 Hemisphere Leo-Burnett, Inc. 07-23-92 E-55(c) 30.00 6.00 5C- 053 Hemisphere Leo-Burnett, Inc. 07-24-92 E-56(c) 66.66 13.33 5C- 053 Hemisphere Leo-Burnett, Inc. 07-27-92 E-57(b) 50.00 10.00 5C- 053 Hemisphere Leo-Burnett, Inc. 07-28-92 E-58(e) 25.00 5.00 5C- 053 Hemisphere Leo-Burnett, Inc. 07-30-92 E-60(b) 34.30 6.86 5C- 053 Hemisphere Leo-Burnett, Inc. 08-17-92 D-68(b) 5,020.12 1,004.02 5C- 053 Hemisphere Leo-Burnett, Inc. 08-19-92 E-61(c) 3,731.59 746.32 5C- 053 Hemisphere Leo-Burnett, Inc. 08-21-92 E-64(b) 99.98 20.00 5C- 053 Hemisphere Leo-Burnett, Inc. 08-28-95 E-67(c) 1,437.14 287.43 5C- 053 Hemisphere Leo-Burnett, Inc. 08-31-92 E-68(b) 194.43 38.89 5C- 053 Hemisphere Leo-Burnett, Inc. 09-01-92 E-70(b) 288.86 57.77 5C- 053 Hemisphere Leo-Burnett, Inc. 09-07-92 E-73(e) 291.64 58.33 5C- 053 Hemisphere Leo-Burnett, Inc. 09-09-92 E-74(c) 249.98 50.00 5C- 053 Hemisphere Leo-Burnett, Inc. 09-10-92 F-20(b) 8,757.69 1,751.54 5C- 053 Hemisphere Leo-Burnett, Inc. 09-14-92 E-75(d) 79.16 15.83 5C- 053 Hemisphere Leo-Burnett, Inc. 09-15-92 E-77(c) 79.16 15.83 5C- 053 Hemisphere Leo-Burnett, Inc. 09-22-92 E-81(c) 42.36 8.47 5C- 053 Hemisphere Leo-Burnett, Inc. 09-23-92 E-82(d) 55.06 11.01 5C- 053 Hemisphere Leo-Burnett, Inc. 09-24-92 E-83(c) 50.00 10.00 5C- 053 Hemisphere Leo-Burnett, Inc. 09-25-92 E-84(c) 151.63 30.33 5C- 053 Hemisphere Leo-Burnett, Inc. 09-28-92 E-85(c) 56.25 11.25 5C- 053 Hemisphere Leo-Burnett, Inc. 09-29-92 E-87(b) 66.66 13.33 5C- 053 Hemisphere Leo-Burnett, Inc. 09-30-92 E-88(d) 99.99 20.00 5C- 053 Hemisphere Leo-Burnett, Inc. 10-01-92 E-89(c) 111.10 22.22 5C- 053 Hemisphere Leo-Burnett, Inc. 10-02-92 E-90(b) 237.44 47.49 5C- 053 Hemisphere Leo-Burnett, Inc. 10-07-92 E-94(b) 62.49 12.50 5C- 053 Hemisphere Leo-Burnett, Inc. 10-08-92 E-96(c) 16.66 3.33 5C- 053 Hemisphere Leo-Burnett, Inc. 10-08-92 E-97(b) 58.33 11.67 5C- 053 Hemisphere Leo-Burnett, Inc. 10-14-93 E-100(b) 16.67 3.33 5C- 053 Hemisphere Leo-Burnett, Inc. 10-15-92 D-90(b) 77.20 15.44 5C- 053 Hemisphere Leo-Burnett, Inc. 10-16-92 E-102(c) 213.30 42.66 5C- 053 Hemisphere Leo-Burnett, Inc. 10-19-92 E-103(c) 97.22 19.44 5C- 053 Hemisphere Leo-Burnett, Inc. 10-23-92 E-105(b) 116.64 23.33 5C- 053 Hemisphere Leo-Burnett, Inc. 10-27-92 E-106(b) 38.89 7.78 5C- 053 Hemisphere Leo-Burnett, Inc. 11-05-92 E-112(b) 41.66 8.33 5C- 053 Hemisphere Leo-Burnett, Inc. 11-27-92 E-117(c) 622.11 124.42 5C- 053 Hemisphere Leo-Burnett, Inc. 12-01-92 E-118(f) 194.43 38.89 5C- 053 Hemisphere Leo-Burnett, Inc. 12-02-92 E-119(c) 222.21 44.44 5C- 053 Hemisphere Leo-Burnett, Inc. 12-03-92 E-120(c) 666.55 133.31 5C- 053 Hemisphere Leo-Burnett, Inc. 12-07-92 E-121(b) 249.98 50.00 5C- 053 Hemisphere Leo-Burnett, Inc. 12-10-92 E-125(b) 999.60 199.92 5C- 053 Hemisphere Leo-Burnett, Inc. 12-16-92 E-127(b) 1,749.18 349.84 5C- 053 Hemisphere Leo-Burnett, Inc. 12-21-92 E-130(b) 622.17 124.43 Total 49,512.06 9,902.43 20,034.32 9,902.43 ====================== 5C- 054 BASF Phils., Inc. 04-15-92 F-10(d) 546.97 109.39 5C- 054 BASF Phils., Inc. 05-20-92 E-24(b) 205.99 41.20 5C- 054 BASF Phils., Inc. 06-11-92 E-33(d) 155.51 31.10 5C- 054 BASF Phils., Inc. 06-19-92 E-43(b) 50.00 10.00 5C- 054 BASF Phils., Inc. 07-14-92 E-47(b) 2,788.74 557.75 5C- 054 BASF Phils., Inc. 07-20-92 E-52(c) 73.61 14.72 5C- 054 BASF Phils., Inc. 07-21-92 E-53(b) 73.61 14.72 5C- 054 BASF Phils., Inc. 07-22-92 E-54(b) 60.00 12.00 5C- 054 BASF Phils., Inc. 07-23-92 E-55(b) 49.55 9.91 5C- 054 BASF Phils., Inc. 07-24-92 E-56(d) 149.98 30.00 5C- 054 BASF Phils., Inc. 07-27-92 E-57(c) 55.00 11.00 5C- 054 BASF Phils., Inc. 07-28-92 E-58(d) 47.50 9.50 5C- 054 BASF Phils., Inc. 07-29-92 E-59(c) 50.55 10.11 5C- 054 BASF Phils., Inc. 07-30-92 E-60(b) 34.30 6.86 5C- 054 BASF Phils., Inc. 08-19-92 E-61(d) 128.27 25.65 5C- 054 BASF Phils., Inc. 08-19-92 E-62(b) 184.99 37.00 5C- 054 BASF Phils., Inc. 08-20-92 E-63(b) 184.99 37.00 5C- 054 BASF Phils., Inc. 08-21-92 E-64(c) 99.98 20.00 5C- 054 BASF Phils., Inc. 08-24-92 E-65(b) 45.14 9.03 5C- 054 BASF Phils., Inc. 08-25-95 E-66(b) 41.52 8.30 5C- 054 BASF Phils., Inc. 08-27-92 D-76(b) 847.60 169.52 5C- 054 BASF Phils., Inc. 08-28-95 E-67(b) 124.97 24.99 5C- 054 BASF Phils., Inc. 09-07-92 E-73(g) 43.75 8.75 5C- 054 BASF Phils., Inc. 09-09-92 F-19(b) 1,701.25 340.25 5C- 054 BASF Phils., Inc. 09-10-92 F-21(b) 2,077.96 415.59 5C- 054 BASF Phils., Inc. 09-14-92 E-75(c) 46.66 9.33 5C- 054 BASF Phils., Inc. 09-18-92 E-79(c) 316.17 63.23 5C- 054 BASF Phils., Inc. 09-21-92 E-80(b) 110.98 22.20 5C- 054 BASF Phils., Inc. 09-22-92 E-81(d) 118.60 23.72 5C- 054 BASF Phils., Inc. 09-23-92 E-82(c) 120.72 24.14 5C- 054 BASF Phils., Inc. 09-24-92 E-83(d) 118.74 23.75 5C- 054 BASF Phils., Inc. 09-25-92 E-84(b) 334.76 66.95 5C- 054 BASF Phils., Inc. 09-28-92 E-85(d) 146.65 29.33 5C- 054 BASF Phils., Inc. 09-29-92 E-87(c) 156.43 31.29 5C- 054 BASF Phils., Inc. 09-30-92 E-88(c) 549.38 109.88 5C- 054 BASF Phils., Inc. 10-01-92 E-89(d) 439.40 87.88 5C- 054 BASF Phils., Inc. 10-07-92 D-96(b) 697.01 139.40 5C- 054 BASF Phils., Inc. 10-08-92 E-97(c) 1.94 0.39 5C- 054 BASF Phils., Inc. 10-09-92 E-98(b) 6.67 1.33 5C- 054 BASF Phils., Inc. 10-23-92 E-105(d) 17.50 3.50 5C- 054 BASF Phils., Inc. 12-01-92 E-118(g) 11.11 2.22 5C- 054 BASF Phils., Inc. 12-02-92 E-119(d) 11.11 2.22 5C- 054 BASF Phils., Inc. 12-03-92 E-120(b) 84.43 16.89 5C- 054 BASF Phils., Inc. 12-07-92 E-121(b) 40.00 8.00 5C- 054 BASF Phils., Inc. 12-15-92 E-126(b) 1.67 0.33 5C- 054 BASF Phils., Inc. 12-16-92 E-127(c) 11.66 2.33 5C- 054 BASF Phils., Inc. 12-18-92 E-129(b) 81.23 16.25 Total 13,244.55 2,648.90 13,299.09 2,648.90 ====================== 5C- 060 Admiral Realty Co., Inc. 05-26-92 E-29(b) 33.33 6.67 5C- 060 Admiral Realty Co., Inc. 07-24-92 E-56(d) 3.33 0.67 5C- 060 Admiral Realty Co., Inc. 07-27-92 E-57(c) 2.50 0.50 5C- 060 Admiral Realty Co., Inc. 07-28-92 E-58(d) 2.50 0.50 5C- 060 Admiral Realty Co., Inc. 07-29-92 E-59(c) 3.06 0.61 5C- 060 Admiral Realty Co., Inc. 08-19-92 E-61(d) 874.59 174.92 5C- 060 Admiral Realty Co., Inc. 08-28-95 E-67(b) 331.17 66.23 5C- 060 Admiral Realty Co., Inc. 09-23-92 E-82(c) 2.12 0.42 5C- 060 Admiral Realty Co., Inc. 09-24-92 E-83(d) 3.33 0.67 5C- 060 Admiral Realty Co., Inc. 09-25-92 E-84(b) 9.33 1.87 5C- 060 Admiral Realty Co., Inc. 09-28-92 E-85(d) 11.25 2.25 5C- 060 Admiral Realty Co., Inc. 09-29-92 E-87(c) 12.00 2.40 5C- 060 Admiral Realty Co., Inc. 10-01-92 E-89(d) 31.11 6.22 5C- 060 Admiral Realty Co., Inc. 10-06-92 E-93(b) 4.17 0.83 5C- 060 Admiral Realty Co., Inc. 10-07-92 D-96(b) 697.01 139.40 5C- 060 Admiral Realty Co., Inc. 10-07-92 E-94(c) 4.58 0.92 5C- 060 Admiral Realty Co., Inc. 10-08-92 E-97(c) 5.06 1.01 5C- 060 Admiral Realty Co., Inc. 10-09-92 E-98(b) 10.83 2.17 5C- 060 Admiral Realty Co., Inc. 10-13-92 E-99(c) 4.44 0.89 5C- 060 Admiral Realty Co., Inc. 10-28-92 E-107(c) 38.89 7.78 5C- 060 Admiral Realty Co., Inc. 10-30-92 E-110(b) 44.99 9.00 5C- 060 Admiral Realty Co., Inc. 12-02-92 E-119(d) 3.33 0.67 5C- 060 Admiral Realty Co., Inc. 12-07-92 E-121(b) 2.00 0.40 5C- 060 Admiral Realty Co., Inc. 12-15-92 E-126(b) 1.67 0.33 5C- 060 Admiral Realty Co., Inc. 12-16-92 E-127(c) 244.89 48.98 Total 2,381.48 476.31 7,610.46 476.31 ===================== 5C- 061 Intel Phil. Mfg., Inc. 01-09-92 D-1(b) 51,650.28 10,330.06 5C- 061 Intel Phil. Mfg., Inc. 01-23-92 D-4(b) 9,092.04 1,818.41 5C- 061 Intel Phil. Mfg., Inc. 01-29-92 F-2(b) 76,643.73 15,328.75 5C- 061 Intel Phil. Mfg., Inc. 02-12-92 F-5(c) 135,773.99 27,154.80 5C- 061 Intel Phil. Mfg., Inc. 02-14-92 E-2(c) 6,968.12 1,393.62 5C- 061 Intel Phil. Mfg., Inc. 03-25-92 D-14(b) 143,127.83 28,625.57 5C- 061 Intel Phil. Mfg., Inc. 04-29-92 F-11(b) 101,027.87 20,205.57 5C- 061 Intel Phil. Mfg., Inc. 05-13-92 E-22(b) 1,147.13 229.43 5C- 061 Intel Phil. Mfg., Inc. 05-25-92 F-13(b) 520,762.84 104,152.57 5C- 061 Intel Phil. Mfg., Inc. 06-11-92 E-33(d) 933.04 186.61 5C- 061 Intel Phil. Mfg., Inc. 06-17-92 F-17(c) 155,388.77 31,077.75 5C- 061 Intel Phil. Mfg., Inc. 07-20-92 E-52(c) 5.56 1.11 5C- 061 Intel Phil. Mfg., Inc. 07-23-92 E-55(b) 3.56 0.71 5C- 061 Intel Phil. Mfg., Inc. 07-29-92 D-55(b) 4,085.31 817.06 5C- 061 Intel Phil. Mfg., Inc. 07-29-92 E-59(c) 298.59 59.72 5C- 061 Intel Phil. Mfg., Inc. 07-30-92 E-60(b) 126.38 25.28 5C- 061 Intel Phil. Mfg., Inc. 08-19-92 E-61(d) 5,235.89 1,047.18 5C- 061 Intel Phil. Mfg., Inc. 08-19-92 E-62(b) 499.97 99.99 5C- 061 Intel Phil. Mfg., Inc. 08-20-92 E-63(b) 1,073.26 214.65 5C- 061 Intel Phil. Mfg., Inc. 08-21-92 D-72(b) 70,588.15 14,117.63 5C- 061 Intel Phil. Mfg., Inc. 08-21-92 E-64(c) 310.94 62.19 5C- 061 Intel Phil. Mfg., Inc. 08-24-92 D-73(b) 5,092.65 1,018.53 5C- 061 Intel Phil. Mfg., Inc. 08-24-92 E-65(b) 74.02 14.80 5C- 061 Intel Phil. Mfg., Inc. 08-26-92 D-74(b) 74,507.69 14,901.54 5C- 061 Intel Phil. Mfg., Inc. 09-14-92 E-75(c) 420.80 84.16 5C- 061 Intel Phil. Mfg., Inc. 09-15-92 E-77(b) 428.30 85.66 5C- 061 Intel Phil. Mfg., Inc. 09-16-92 D-83(b) 325,998.41 65,199.68 5C- 061 Intel Phil. Mfg., Inc. 09-16-92 E-78(b) 583.28 116.66 5C- 061 Intel Phil. Mfg., Inc. 09-17-92 D-84(b) 40,815.62 8,163.12 5C- 061 Intel Phil. Mfg., Inc. 09-18-92 E-79(c) 612.35 122.47 5C- 061 Intel Phil. Mfg., Inc. 09-22-92 E-81(d) 40.24 8.05 5C- 061 Intel Phil. Mfg., Inc. 09-23-92 E-82(c) 41.51 8.30 5C- 061 Intel Phil. Mfg., Inc. 09-24-92 E-83(d) 41.66 8.33 5C- 061 Intel Phil. Mfg., Inc. 09-25-92 E-84(b) 125.97 25.19 5C- 061 Intel Phil. Mfg., Inc. 10-01-92 E-89(d) 28.33 5.67 5C- 061 Intel Phil. Mfg., Inc. 10-02-92 E-90(b) 62.48 12.50 5C- 061 Intel Phil. Mfg., Inc. 10-05-92 E-92(b) 1,381.13 276.23 5C- 061 Intel Phil. Mfg., Inc. 10-06-92 E-93(b) 1,381.13 276.23 5C- 061 Intel Phil. Mfg., Inc. 10-07-92 E-94(c) 2,382.30 476.46 5C- 061 Intel Phil. Mfg., Inc. 10-08-92 E-97(c) 1,088.80 217.76 5C- 061 Intel Phil. Mfg., Inc. 10-09-92 E-98(b) 185.80 37.16 5C- 061 Intel Phil. Mfg., Inc. 10-15-92 D-90(e) 926.38 185.28 5C- 061 Intel Phil. Mfg., Inc. 10-16-92 E-102(b) 499.93 99.99 5C- 061 Intel Phil. Mfg., Inc. 10-19-92 E-103(d) 2,323.48 464.70 5C- 061 Intel Phil. Mfg., Inc. 10-28-92 E-107(c) 11.67 2.33 5C- 061 Intel Phil. Mfg., Inc. 11-04-92 E-111(b) 416.63 83.33 5C- 061 Intel Phil. Mfg., Inc. 11-16-92 F-29(b) 10,376.21 2,075.24 5C- 061 Intel Phil. Mfg., Inc. 12-03-92 E-120(b) 2,364.91 472.98 5C- 061 Intel Phil. Mfg., Inc. 12-03-92 E-120(d) 88.87 17.77 5C- 061 Intel Phil. Mfg., Inc. 12-07-92 E-121(b) 1,066.60 213.32 5C- 061 Intel Phil. Mfg., Inc. 12-16-92 D-104(b) 8,264.41 1,652.88 5C- 061 Intel Phil. Mfg., Inc. 12-16-92 E-127(c) 10,714.33 2,142.87 Total 1,777,089.14 355,417.85 1,039,148.00 355,417.85 ======================== 5C- 062 European Chamber of Com. of the Phils. 03-05-92 E-12(c) 0.94 0.19 5C- 062 European Chamber of Com. of the Phils. 05-13-92 E-22(b) 0.78 0.16 5C- 062 European Chamber of Com. of the Phils. 05-20-92 E-24(c) 13.33 2.67 5C- 062 European Chamber of Com. of the Phils. 05-22-92 E-26(c) 35.00 7.00 5C- 062 European Chamber of Com. of the Phils. 05-26-92 E-29(b) 17.78 3.56 5C- 062 European Chamber of Com. of the Phils. 06-18-92 E-37(b) 10.17 2.03 5C- 062 European Chamber of Com. of the Phils. 06-19-92 E-43(b) 32.00 6.40 5C- 062 European Chamber of Com. of the Phils. 07-16-92 E-49(b) 1.56 0.31 5C- 062 European Chamber of Com. of the Phils. 08-19-92 E-61(c) 30.32 6.06 5C- 062 European Chamber of Com. of the Phils. 08-31-92 E-68(c) 5.83 1.17 5C- 062 European Chamber of Com. of the Phils. 09-01-92 E-70(c) 7.55 1.51 5C- 062 European Chamber of Com. of the Phils. 09-03-92 E-71(b) 38.75 7.75 5C- 062 European Chamber of Com. of the Phils. 09-04-92 E-72(b) 121.22 24.24 5C- 062 European Chamber of Com. of the Phils. 09-07-92 E-73(e) 45.83 9.17 5C- 062 European Chamber of Com. of the Phils. 09-09-92 E-74(b) 53.75 10.75 5C- 062 European Chamber of Com. of the Phils. 09-15-92 E-77(b) 5.83 1.17 5C- 062 European Chamber of Com. of the Phils. 09-16-92 E-78(b) 5.83 1.17 5C- 062 European Chamber of Com. of the Phils. 09-18-92 E-79(b) 17.50 3.50 5C- 062 European Chamber of Com. of the Phils. 09-24-92 E-83(b) 1.67 0.33 5C- 062 European Chamber of Com. of the Phils. 10-07-92 E-94(b) 7.50 1.50 5C- 062 European Chamber of Com. of the Phils. 10-23-92 E-105(b) 8.16 1.63 5C- 062 European Chamber of Com. of the Phils. 10-28-92 E-107(d) 2.72 0.54 5C- 062 European Chamber of Com. of the Phils. 10-29-92 E-108(b) 2.62 0.52 5C- 062 European Chamber of Com. of the Phils. 11-04-92 E-111(c) 11.67 2.33 5C- 062 European Chamber of Com. of the Phils. 11-10-92 E-115(b) 23.72 4.74 5C- 062 European Chamber of Com. of the Phils. 11-27-92 E-117(b) 5.33 1.07 5C- 062 European Chamber of Com. of the Phils. 12-01-92 E-118(c) 24.72 4.94 5C- 062 European Chamber of Com. of the Phils. 12-02-92 E-119(c) 25.00 5.00 5C- 062 European Chamber of Com. of the Phils. 12-03-92 E-120(d) 88.87 17.77 5C- 062 European Chamber of Com. of the Phils. 12-08-92 E-122(b) 30.69 6.14 5C- 062 European Chamber of Com. of the Phils. 12-10-92 E-125(b) 15.99 3.20 Total 692.63 138.52 952.90 138.52 ==================== 5C- 066 MIT Faculty Retirement Fund 02-26-92 E-8(d) 4,970.92 994.18 5C- 066 MIT Faculty Retirement Fund 05-20-92 D-29(b) 527.64 105.53 5C- 066 MIT Faculty Retirement Fund 05-20-92 E-24(b) 6.67 1.33 5C- 066 MIT Faculty Retirement Fund 05-26-92 E-29(b) 111.11 22.22 5C- 066 MIT Faculty Retirement Fund 07-14-92 E-47(b) 1,576.24 315.25 5C- 066 MIT Faculty Retirement Fund 07-20-92 E-52(c) 13.05 2.61 5C- 066 MIT Faculty Retirement Fund 07-21-92 E-53(b) 13.05 2.61 5C- 066 MIT Faculty Retirement Fund 07-22-92 E-54(b) 10.44 2.09 5C- 066 MIT Faculty Retirement Fund 07-23-92 E-55(b) 11.11 2.22 5C- 066 MIT Faculty Retirement Fund 07-24-92 E-56(d) 33.33 6.67 5C- 066 MIT Faculty Retirement Fund 07-27-92 E-57(c) 12.50 2.50 5C- 066 MIT Faculty Retirement Fund 07-28-92 E-58(d) 13.00 2.60 5C- 066 MIT Faculty Retirement Fund 07-29-92 E-59(c) 15.83 3.17 5C- 066 MIT Faculty Retirement Fund 07-30-92 D-54(c) 85.53 17.11 5C- 066 MIT Faculty Retirement Fund 08-19-92 E-61(d) 2,402.21 480.44 5C- 066 MIT Faculty Retirement Fund 08-19-92 E-62(b) 133.32 26.66 5C- 066 MIT Faculty Retirement Fund 08-20-92 E-63(b) 131.66 26.33 5C- 066 MIT Faculty Retirement Fund 08-21-92 E-64(c) 163.97 32.79 5C- 066 MIT Faculty Retirement Fund 08-24-92 E-65(b) 59.58 11.92 5C- 066 MIT Faculty Retirement Fund 08-25-95 E-66(b) 45.14 9.03 5C- 066 MIT Faculty Retirement Fund 08-26-92 D-74(b) 828.83 165.77 5C- 066 MIT Faculty Retirement Fund 08-28-95 E-67(b) 1,383.40 276.68 5C- 066 MIT Faculty Retirement Fund 08-31-92 E-68(b) 408.30 81.66 5C- 066 MIT Faculty Retirement Fund 09-01-92 E-70(c) 472.40 94.48 5C- 066 MIT Faculty Retirement Fund 09-07-92 E-73(g) 107.49 21.50 5C- 066 MIT Faculty Retirement Fund 09-09-92 E-74(c) 98.74 19.75 5C- 066 MIT Faculty Retirement Fund 09-14-92 E-75(c) 52.08 10.42 5C- 066 MIT Faculty Retirement Fund 09-22-92 E-81(d) 2.12 0.42 5C- 066 MIT Faculty Retirement Fund 09-23-92 E-82(c) 2.12 0.42 5C- 066 MIT Faculty Retirement Fund 09-24-92 E-83(d) 2.08 0.42 5C- 066 MIT Faculty Retirement Fund 09-25-92 E-84(b) 5.83 1.17 5C- 066 MIT Faculty Retirement Fund 09-28-92 E-85(d) 3.33 0.67 5C- 066 MIT Faculty Retirement Fund 09-29-92 E-87(c) 3.56 0.71 5C- 066 MIT Faculty Retirement Fund 09-30-92 E-88(c) 37.77 7.55 5C- 066 MIT Faculty Retirement Fund 10-01-92 E-89(d) 44.44 8.89 5C- 066 MIT Faculty Retirement Fund 10-05-92 E-92(b) 225.40 45.08 5C- 066 MIT Faculty Retirement Fund 10-06-92 D-88(b) 2,658.80 531.76 5C- 066 MIT Faculty Retirement Fund 10-06-92 E-93(b) 149.57 29.91 5C- 066 MIT Faculty Retirement Fund 10-07-92 D-96(b) 1,212.80 242.56 5C- 066 MIT Faculty Retirement Fund 10-07-92 E-94(c) 10.00 2.00 5C- 066 MIT Faculty Retirement Fund 10-08-92 E-97(c) 10.50 2.10 5C- 066 MIT Faculty Retirement Fund 10-09-92 E-98(b) 37.49 7.50 5C- 066 MIT Faculty Retirement Fund 10-13-92 E-99(c) 35.55 7.11 5C- 066 MIT Faculty Retirement Fund 10-15-92 D-90(e) 308.79 61.76 5C- 066 MIT Faculty Retirement Fund 10-23-92 E-105(d) 29.16 5.83 5C- 066 MIT Faculty Retirement Fund 10-27-92 E-106(b) 9.72 1.94 5C- 066 MIT Faculty Retirement Fund 10-28-92 E-107(c) 213.87 42.77 5C- 066 MIT Faculty Retirement Fund 11-04-92 E-111(b) 333.31 66.66 5C- 066 MIT Faculty Retirement Fund 11-27-92 E-117(b) 44.44 8.89 5C- 066 MIT Faculty Retirement Fund 12-02-92 E-119(d) 18.05 3.61 5C- 066 MIT Faculty Retirement Fund 12-03-92 E-120(b) 295.95 59.19 5C- 066 MIT Faculty Retirement Fund 12-07-92 E-121(b) 120.33 24.07 5C- 066 MIT Faculty Retirement Fund 12-15-92 E-126(b) 21.67 4.33 5C- 066 MIT Faculty Retirement Fund 12-16-92 E-127(c) 139.93 27.99 5C- 066 MIT Faculty Retirement Fund 12-17-92 E-128(b) 15.53 3.11 5C- 066 MIT Faculty Retirement Fund 12-18-92 E-129(b) 62.48 12.50 Total 19,742.13 3,948.44 22,646.59 3,948.44 ====================== 5C- 068 Henkel Phils., Inc. 01-29-92 F-2(b) 989.91 197.98 5C- 068 Henkel Phils., Inc. 05-20-92 E-24(b) 21.33 4.27 5C- 068 Henkel Phils., Inc. 06-11-92 E-33(d) 155.51 31.10 5C- 068 Henkel Phils., Inc. 06-17-92 F-17(c) 1,445.48 289.10 5C- 068 Henkel Phils., Inc. 07-14-92 E-47(b) 242.50 48.50 5C- 068 Henkel Phils., Inc. 07-20-92 E-52(c) 30.55 6.11 5C- 068 Henkel Phils., Inc. 07-21-92 E-53(b) 30.55 6.11 5C- 068 Henkel Phils., Inc. 07-22-92 E-54(b) 24.44 4.89 5C- 068 Henkel Phils., Inc. 07-23-92 E-55(b) 26.00 5.20 5C- 068 Henkel Phils., Inc. 07-24-92 E-56(d) 77.99 15.60 5C- 068 Henkel Phils., Inc. 07-27-92 E-57(c) 26.00 5.20 5C- 068 Henkel Phils., Inc. 07-28-92 E-58(d) 25.00 5.00 5C- 068 Henkel Phils., Inc. 07-29-92 E-59(c) 26.39 5.28 5C- 068 Henkel Phils., Inc. 07-30-92 E-60(b) 21.67 4.33 5C- 068 Henkel Phils., Inc. 08-19-92 E-61(c) 263.54 52.71 5C- 068 Henkel Phils., Inc. 08-19-92 E-62(b) 13.33 2.67 5C- 068 Henkel Phils., Inc. 08-20-92 E-63(b) 13.33 2.67 5C- 068 Henkel Phils., Inc. 08-21-92 E-64(c) 39.99 8.00 5C- 068 Henkel Phils., Inc. 08-24-92 E-65(b) 7.22 1.44 5C- 068 Henkel Phils., Inc. 09-07-92 E-73(g) 16.67 3.33 5C- 068 Henkel Phils., Inc. 09-16-92 D-93(b) 1,644.92 328.98 5C- 068 Henkel Phils., Inc. 09-18-92 E-79(c) 98.73 19.75 5C- 068 Henkel Phils., Inc. 09-22-92 E-81(d) 2.12 0.42 5C- 068 Henkel Phils., Inc. 09-23-92 E-82(c) 2.12 0.42 5C- 068 Henkel Phils., Inc. 09-24-92 E-83(d) 2.08 0.42 5C- 068 Henkel Phils., Inc. 09-25-92 E-84(b) 8.16 1.63 5C- 068 Henkel Phils., Inc. 09-28-92 E-85(d) 5.00 1.00 5C- 068 Henkel Phils., Inc. 09-29-92 E-87(c) 5.33 1.07 5C- 068 Henkel Phils., Inc. 10-01-92 E-89(d) 136.10 27.22 5C- 068 Henkel Phils., Inc. 10-05-92 E-92(b) 219.15 43.83 5C- 068 Henkel Phils., Inc. 10-06-92 D-88(b) 1,309.75 261.95 5C- 068 Henkel Phils., Inc. 10-06-92 E-93(b) 177.49 35.50 5C- 068 Henkel Phils., Inc. 10-07-92 E-94(c) 83.33 16.67 5C- 068 Henkel Phils., Inc. 10-08-92 E-97(c) 79.72 15.94 5C- 068 Henkel Phils., Inc. 10-09-92 E-98(b) 170.80 34.16 5C- 068 Henkel Phils., Inc. 10-13-92 E-99(c) 42.22 8.44 5C- 068 Henkel Phils., Inc. 10-15-92 D-90(e) 277.91 55.58 5C- 068 Henkel Phils., Inc. 10-23-92 E-105(d) 23.33 4.67 5C- 068 Henkel Phils., Inc. 10-28-92 E-107(c) 38.89 7.78 5C- 068 Henkel Phils., Inc. 10-30-92 E-110(b) 22.49 4.50 5C- 068 Henkel Phils., Inc. 11-06-92 E-113(b) 149.97 29.99 5C- 068 Henkel Phils., Inc. 11-27-92 E-117(b) 85.32 17.06 5C- 068 Henkel Phils., Inc. 12-03-92 E-120(b) 48.88 9.78 5C- 068 Henkel Phils., Inc. 12-07-92 E-121(b) 20.00 4.00 5C- 068 Henkel Phils., Inc. 12-15-92 E-126(b) 14.67 2.93 5C- 068 Henkel Phils., Inc. 12-16-92 E-127(c) 198.24 39.65 Total 8,364.12 1,672.83 7,306.45 1,672.83 ====================== 5C- 069 Coca-cola Bottlers Phils. 02-14-92 E-2(c) 200.20 40.04 5C- 069 Coca-cola Bottlers Phils. 03-05-92 E-12(c) 40.14 8.03 5C- 069 Coca-cola Bottlers Phils. 03-31-92 E-17(b) 150.32 30.06 5C- 069 Coca-cola Bottlers Phils. 04-01-92 E-18(b) 161.31 32.26 5C- 069 Coca-cola Bottlers Phils. 05-04-92 E-19(b) 222.65 44.53 5C- 069 Coca-cola Bottlers Phils. 05-13-92 E-22(b) 22.55 4.51 5C- 069 Coca-cola Bottlers Phils. 05-20-92 D-29(b) 1,481.35 296.27 5C- 069 Coca-cola Bottlers Phils. 05-20-92 E-24(c) 336.65 67.33 5C- 069 Coca-cola Bottlers Phils. 05-26-92 E-29(b) 285.32 57.06 5C- 069 Coca-cola Bottlers Phils. 06-11-92 E-33(c) 264.36 52.87 5C- 069 Coca-cola Bottlers Phils. 06-18-92 E-37(b) 122.00 24.40 5C- 069 Coca-cola Bottlers Phils. 06-19-92 E-43(b) 44.50 8.90 5C- 069 Coca-cola Bottlers Phils. 07-15-92 E-48(c) 41.66 8.33 5C- 069 Coca-cola Bottlers Phils. 07-16-92 E-49(b) 48.44 9.69 5C- 069 Coca-cola Bottlers Phils. 07-21-92 E-53(c) 25.00 5.00 5C- 069 Coca-cola Bottlers Phils. 07-22-92 E-54(b) 25.55 5.11 5C- 069 Coca-cola Bottlers Phils. 07-27-92 E-57(c) 41.25 8.25 5C- 069 Coca-cola Bottlers Phils. 07-28-92 E-58(d) 60.75 12.15 5C- 069 Coca-cola Bottlers Phils. 08-19-92 E-61(c) 921.24 184.25 5C- 069 Coca-cola Bottlers Phils. 08-19-92 E-62(b) 1,013.27 202.65 5C- 069 Coca-cola Bottlers Phils. 08-20-92 E-63(c) 999.93 199.99 5C- 069 Coca-cola Bottlers Phils. 08-21-92 E-64(c) 1,284.74 256.95 5C- 069 Coca-cola Bottlers Phils. 08-24-92 E-65(b) 383.47 76.69 5C- 069 Coca-cola Bottlers Phils. 08-28-95 E-67(d) 7,271.93 1,454.39 5C- 069 Coca-cola Bottlers Phils. 08-31-92 E-68(c) 583.29 116.66 5C- 069 Coca-cola Bottlers Phils. 09-01-92 E-70(c) 431.07 86.21 5C- 069 Coca-cola Bottlers Phils. 09-03-92 E-71(b) 837.43 167.49 5C- 069 Coca-cola Bottlers Phils. 09-04-92 E-72(b) 502.37 100.47 5C- 069 Coca-cola Bottlers Phils. 09-07-92 E-73(e) 168.74 33.75 5C- 069 Coca-cola Bottlers Phils. 09-09-92 E-74(b) 194.57 38.91 5C- 069 Coca-cola Bottlers Phils. 09-14-92 E-75(b) 51.25 10.25 5C- 069 Coca-cola Bottlers Phils. 09-15-92 E-77(b) 107.07 21.41 5C- 069 Coca-cola Bottlers Phils. 09-16-92 E-78(b) 107.07 21.41 5C- 069 Coca-cola Bottlers Phils. 09-18-92 E-79(b) 15.00 3.00 5C- 069 Coca-cola Bottlers Phils. 09-24-92 E-83(b) 42.08 8.42 5C- 069 Coca-cola Bottlers Phils. 09-25-92 E-84(d) 116.64 23.33 5C- 069 Coca-cola Bottlers Phils. 10-01-92 E-89(d) 32.22 6.44 5C- 069 Coca-cola Bottlers Phils. 10-07-92 E-94(b) 85.41 17.08 5C- 069 Coca-cola Bottlers Phils. 10-09-92 E-98(b) 1,323.95 264.79 5C- 069 Coca-cola Bottlers Phils. 10-13-92 E-99(c) 52.66 10.53 5C- 069 Coca-cola Bottlers Phils. 10-14-93 E-100(c) 80.22 16.04 5C- 069 Coca-cola Bottlers Phils. 10-15-92 D-90(c) 988.14 197.63 5C- 069 Coca-cola Bottlers Phils. 10-19-92 E-103(d) 118.05 23.61 5C- 069 Coca-cola Bottlers Phils. 10-23-92 E-105(b) 906.29 181.26 5C- 069 Coca-cola Bottlers Phils. 10-28-92 E-107(d) 335.20 67.04 5C- 069 Coca-cola Bottlers Phils. 10-29-92 E-108(b) 323.23 64.65 5C- 069 Coca-cola Bottlers Phils. 10-30-92 E-109(b) 1,349.60 269.92 5C- 069 Coca-cola Bottlers Phils. 11-04-92 E-111(c) 204.15 40.83 5C- 069 Coca-cola Bottlers Phils. 11-06-92 E-113(b) 339.93 67.99 5C- 069 Coca-cola Bottlers Phils. 11-09-92 E-114(b) 146.21 29.24 5C- 069 Coca-cola Bottlers Phils. 11-10-92 E-116(b) 181.26 36.25 5C- 069 Coca-cola Bottlers Phils. 11-27-92 E-117(b) 4,808.03 961.61 5C- 069 Coca-cola Bottlers Phils. 12-01-92 E-118(c) 1,561.30 312.26 5C- 069 Coca-cola Bottlers Phils. 12-02-92 E-119(c) 458.86 91.77 5C- 069 Coca-cola Bottlers Phils. 12-03-92 E-120(d) 1,577.50 315.50 5C- 069 Coca-cola Bottlers Phils. 12-10-92 E-125(b) 2,367.05 473.41 5C- 069 Coca-cola Bottlers Phils. 12-16-92 D-104(b) 1,484.97 296.99 5C- 069 Coca-cola Bottlers Phils. 12-17-92 E-128(b) 154.91 30.98 Total 37,484.30 7,496.84 13,533.38 7,496.84 ====================== 5C- 070B Amkor/Anam Pilipinas 02-14-92 E-2(c) 233.24 46.65 5C- 070B Amkor/Anam Pilipinas 03-18-92 E-13(b) 4.72 0.94 5C- 070B Amkor/Anam Pilipinas 03-24-92 E-14(b) 40.00 8.00 5C- 070B Amkor/Anam Pilipinas 03-25-92 E-15(b) 43.75 8.75 5C- 070B Amkor/Anam Pilipinas 03-27-92 E-16(b) 339.95 67.99 5C- 070B Amkor/Anam Pilipinas 04-01-92 E-18(b) 9.17 1.83 5C- 070B Amkor/Anam Pilipinas 04-07-92 D-19(b) 4,013.74 802.75 5C- 070B Amkor/Anam Pilipinas 04-15-92 F-10(c) 5,907.29 1,181.46 5C- 070B Amkor/Anam Pilipinas 05-13-92 E-22(b) 388.86 77.77 5C- 070B Amkor/Anam Pilipinas 05-20-92 E-23(b) 5,934.68 1,186.94 5C- 070B Amkor/Anam Pilipinas 05-22-92 E-26(b) 50.00 10.00 5C- 070B Amkor/Anam Pilipinas 05-25-92 E-27(b) 111.09 22.22 5C- 070B Amkor/Anam Pilipinas 06-05-92 F-15(b) 685.02 137.00 5C- 070B Amkor/Anam Pilipinas 06-11-92 E-33(c) 1,244.06 248.81 5C- 070B Amkor/Anam Pilipinas 06-15-92 E-35(b) 122.22 24.44 5C- 070B Amkor/Anam Pilipinas 06-18-92 E-38(b) 38.17 7.63 5C- 070B Amkor/Anam Pilipinas 06-18-92 E-40(b) 166.66 33.33 5C- 070B Amkor/Anam Pilipinas 06-19-92 E-41(b) 699.93 139.99 5C- 070B Amkor/Anam Pilipinas 07-14-92 E-47(b) 25,607.86 5,121.57 5C- 070B Amkor/Anam Pilipinas 07-20-92 E-52(d) 243.04 48.61 5C- 070B Amkor/Anam Pilipinas 07-21-92 E-53(b) 388.87 77.77 5C- 070B Amkor/Anam Pilipinas 07-22-92 E-54(c) 535.53 107.11 5C- 070B Amkor/Anam Pilipinas 07-23-92 E-55(c) 555.53 111.11 5C- 070B Amkor/Anam Pilipinas 07-24-92 E-56(c) 1,686.44 337.29 5C- 070B Amkor/Anam Pilipinas 07-28-92 E-58(e) 479.98 96.00 5C- 070B Amkor/Anam Pilipinas 07-29-92 E-59(b) 118.05 23.61 5C- 070B Amkor/Anam Pilipinas 07-30-92 E-60(c) 33.94 6.79 5C- 070B Amkor/Anam Pilipinas 08-17-92 D-70(b) 5,224.17 1,044.83 5C- 070B Amkor/Anam Pilipinas 08-19-92 E-61(d) 5,830.61 1,166.12 5C- 070B Amkor/Anam Pilipinas 08-20-92 E-63(c) 43.33 8.67 5C- 070B Amkor/Anam Pilipinas 08-28-95 E-67(b) 3,374.16 674.83 5C- 070B Amkor/Anam Pilipinas 08-31-92 E-68(b) 544.40 108.88 5C- 070B Amkor/Anam Pilipinas 09-01-92 E-70(c) 844.37 168.87 5C- 070B Amkor/Anam Pilipinas 09-03-92 E-71(b) 120.82 24.16 5C- 070B Amkor/Anam Pilipinas 09-04-92 E-72(b) 399.90 79.98 5C- 070B Amkor/Anam Pilipinas 09-07-92 E-73(g) 916.59 183.32 5C- 070B Amkor/Anam Pilipinas 09-09-92 E-74(b) 899.09 179.82 5C- 070B Amkor/Anam Pilipinas 09-10-92 F-22(b) 18,656.74 3,731.35 5C 070B Amkor/Anam Pilipinas 09-14-92 E-75(b) 35.00 7.00 5C- 070B Amkor/Anam Pilipinas 09-15-92 E-77(b) 208.32 41.66 5C- 070B Amkor/Anam Pilipinas 09-18-92 E-79(c) 68.73 13.75 5C- 070B Amkor/Anam Pilipinas 09-22-92 E-81(d) 69.04 13.81 5C- 070B Amkor/Anam Pilipinas 09-23-92 E-82(b) 127.07 25.41 5C- 070B Amkor/Anam Pilipinas 09-24-92 E-83(b) 130.82 26.16 5C- 070B Amkor/Anam Pilipinas 09-25-92 E-84(d) 366.25 73.25 5C- 070B Amkor/Anam Pilipinas 09-28-92 E-85(b) 147.90 29.58 5C- 070B Amkor/Anam Pilipinas 09-29-92 E-87(b) 169.76 33.95 5C- 070B Amkor/Anam Pilipinas 09-30-92 E-88(e) 677.15 135.43 5C- 070B Amkor/Anam Pilipinas 10-01-92 E-89(c) 317.74 63.55 5C- 070B Amkor/Anam Pilipinas 10-07-92 D-96(c) 2,648.64 529.73 5C- 070B Amkor/Anam Pilipinas 10-08-92 E-96(b) 99.97 19.99 5C- 070B Amkor/Anam Pilipinas 10-08-92 E-97(b) 163.32 32.66 5C- 070B Amkor/Anam Pilipinas 10-13-92 E-99(d) 355.54 71.11 5C- 070B Amkor/Anam Pilipinas 10-14-93 E-100(c) 92.22 18.44 5C- 070B Amkor/Anam Pilipinas 10-15-92 D-90(c) 1,590.29 318.06 5C- 070B Amkor/Anam Pilipinas 10-15-92 E-101(b) 222.21 44.44 5C- 070B Amkor/Anam Pilipinas 10-16-92 E-102(b) 999.87 199.97 5C- 070B Amkor/Anam Pilipinas 10-19-92 E-103(d) 416.64 83.33 5C- 070B Amkor/Anam Pilipinas 10-23-92 E-105(b) 101.48 20.30 5C- 070B Amkor/Anam Pilipinas 10-27-92 E-106(c) 19.44 3.89 5C- 070B Amkor/Anam Pilipinas 10-28-92 E-107(b) 38.89 7.78 5C- 070B Amkor/Anam Pilipinas 10-29-92 E-108(b) 45.00 9.00 5C- 070B Amkor/Anam Pilipinas 11-04-92 E-111(c) 1,594.03 318.81 5C- 070B Amkor/Anam Pilipinas 11-06-92 E-113(b) 49.99 10.00 5C- 070B Amkor/Anam Pilipinas 11-10-92 E-115(b) 88.96 17.79 5C- 070B Amkor/Anam Pilipinas 12-01-92 E-118(d) 472.20 94.44 5C- 070B Amkor/Anam Pilipinas 12-02-92 E-119(d) 199.99 40.00 5C- 070B Amkor/Anam Pilipinas 12-10-92 E-125(c) 3,802.48 760.50 5C- 070B Amkor/Anam Pilipinas 12-16-92 D-104(c) 5,667.02 1,133.40 Total 107,521.93 21,504.38 124,101.19 21,504.38 ====================== 5C- 072 Sharp Phils. Corp. 01-23-92 D-4(b) 852.38 170.48 5C- 072 Sharp Phils. Corp. 01-29-92 F-2(b) 2,474.77 494.95 5C- 072 Sharp Phils. Corp. 02-26-92 E-8(d) 1,380.81 276.16 5C- 072 Sharp Phils. Corp. 05-20-92 D-29(b) 747.93 149.59 5C- 072 Sharp Phils. Corp. 05-20-92 E-23(b) 553.11 110.62 5C- 072 Sharp Phils. Corp. 05-26-92 E-29(b) 124.44 24.89 5C- 072 Sharp Phils. Corp. 06-11-92 E-33(d) 311.01 62.20 5C- 072 Sharp Phils. Corp. 06-19-92 E-41(b) 849.92 169.98 5C- 072 Sharp Phils. Corp. 07-14-92 E-47(b) 679.00 135.80 5C- 072 Sharp Phils. Corp. 07-20-92 E-52(c) 16.67 3.33 5C- 072 Sharp Phils. Corp. 07-21-92 E-53(b) 16.67 3.33 5C- 072 Sharp Phils. Corp. 07-22-92 D-52(b) 531.51 106.30 5C- 072 Sharp Phils. Corp. 07-22-92 E-54(b) 52.22 10.44 5C- 072 Sharp Phils. Corp. 07-23-92 E-55(b) 47.11 9.42 5C- 072 Sharp Phils. Corp. 07-24-92 E-56(d) 139.98 28.00 5C- 072 Sharp Phils. Corp. 07-27-92 E-57(c) 53.00 10.60 5C- 072 Sharp Phils. Corp. 07-28-92 E-58(d) 34.75 6.95 5C- 072 Sharp Phils. Corp. 07-29-92 E-59(c) 31.39 6.28 5C- 072 Sharp Phils. Corp. 08-19-92 E-61(d) 583.06 116.61 5C- 072 Sharp Phils. Corp. 08-21-92 E-64(c) 54.99 11.00 5C- 072 Sharp Phils. Corp. 08-24-92 E-65(b) 106.52 21.30 5C- 072 Sharp Phils. Corp. 08-25-95 E-66(b) 77.63 15.53 5C- 072 Sharp Phils. Corp. 08-26-92 D-74(b) 232.65 46.53 5C- 072 Sharp Phils. Corp. 08-28-95 E-67(b) 512.37 102.47 5C- 072 Sharp Phils. Corp. 08-31-92 E-68(b) 50.55 10.11 5C- 072 Sharp Phils. Corp. 09-01-92 E-70(c) 206.65 41.33 5C- 072 Sharp Phils. Corp. 09-07-92 E-73(g) 211.23 42.25 5C- 072 Sharp Phils. Corp. 09-09-92 E-74(c) 287.06 57.41 5C- 072 Sharp Phils. Corp. 09-09-92 F-19(b) 8,652.05 1,730.41 5C- 072 Sharp Phils. Corp. 09-14-92 E-75(c) 189.57 37.91 5C- 072 Sharp Phils. Corp. 09-15-92 E-77(b) 190.40 38.08 5C- 072 Sharp Phils. Corp. 09-18-92 E-79(c) 179.96 35.99 5C- 072 Sharp Phils. Corp. 09-21-92 E-80(b) 66.50 13.30 5C- 072 Sharp Phils. Corp. 09-22-92 E-81(d) 141.90 28.38 5C- 072 Sharp Phils. Corp. 09-23-92 E-82(c) 146.13 29.23 5C- 072 Sharp Phils. Corp. 09-24-92 E-83(d) 147.90 29.58 5C- 072 Sharp Phils. Corp. 09-25-92 E-84(b) 419.90 83.98 5C- 072 Sharp Phils. Corp. 09-28-92 E-85(d) 149.99 30.00 5C- 072 Sharp Phils. Corp. 09-29-92 E-87(c) 159.99 32.00 5C- 072 Sharp Phils. Corp. 09-30-92 E-88(c) 1,023.22 204.64 5C- 072 Sharp Phils. Corp. 10-01-92 E-89(d) 752.69 150.54 5C- 072 Sharp Phils. Corp. 10-05-92 E-92(b) 165.82 33.16 5C- 072 Sharp Phils. Corp. 10-06-92 D-88(b) 2,619.51 523.90 5C- 072 Sharp Phils. Corp. 10-06-92 E-93(b) 87.91 17.58 5C- 072 Sharp Phils. Corp. 10-07-92 D-96(b) 906.11 181.22 5C- 072 Sharp Phils. Corp. 10-07-92 E-94(c) 87.49 17.50 5C- 072 Sharp Phils. Corp. 10-08-92 E-97(c) 93.71 18.74 5C- 072 Sharp Phils. Corp. 10-09-92 E-98(b) 419.93 83.99 5C- 072 Sharp Phils. Corp. 10-13-92 E-99(c) 148.88 29.78 5C- 072 Sharp Phils. Corp. 10-15-92 D-90(e) 1,312.37 262.47 5C- 072 Sharp Phils. Corp. 10-16-92 E-102(b) 49.33 9.87 5C- 072 Sharp Phils. Corp. 10-23-92 E-105(d) 303.26 60.65 5C- 072 Sharp Phils. Corp. 10-27-92 D-93(b) 3,850.67 770.13 5C- 072 Sharp Phils. Corp. 10-27-92 E-106(b) 19.44 3.89 5C- 072 Sharp Phils. Corp. 10-28-92 E-107(c) 128.32 25.66 5C- 072 Sharp Phils. Corp. 11-04-92 E-111(b) 708.27 141.65 5C- 072 Sharp Phils. Corp. 11-27-92 E-117(b) 103.09 20.62 5C- 072 Sharp Phils. Corp. 12-02-92 E-119(d) 57.22 11.44 5C- 072 Sharp Phils. Corp. 12-03-92 E-120(b) 351.05 70.21 5C- 072 Sharp Phils. Corp. 12-07-92 E-121(b) 138.99 27.80 5C- 072 Sharp Phils. Corp. 12-10-92 E-125(b) 677.73 135.55 5C- 072 Sharp Phils. Corp. 12-15-92 E-126(b) 76.66 15.33 5C- 072 Sharp Phils. Corp. 12-17-92 E-128(b) 2.53 0.51 5C- 072 Sharp Phils. Corp. 12-18-92 E-129(b) 231.19 46.24 Total 35,979.06 7,195.79 31,943.24 7,195.79 ====================== 5C- 073 Colgate-Palmolive Phils. 01-21-91 D-3(b) 851.25 170.25 5C- 073 Colgate-Palmolive Phils. 01-29-92 F-3(c) 22,743.17 4,548.63 5C- 073 Colgate-Palmolive Phils. 03-04-92 E-11(b) 252.14 50.43 5C- 073 Colgate-Palmolive Phils. 03-05-92 E-12(c) 398.05 79.61 5C- 073 Colgate-Palmolive Phils. 03-12-92 D-11(b) 428.16 85.63 5C- 073 Colgate-Palmolive Phils. 05-13-92 E-22(b) 31.89 6.38 5C- 073 Colgate-Palmolive Phils. 05-20-92 D-29(b) 191.27 38.25 5C- 073 Colgate-Palmolive Phils. 05-20-92 E-24(c) 33.33 6.67 5C- 073 Colgate-Palmolive Phils. 05-22-92 E-26(c) 63.99 12.80 5C- 073 Colgate-Palmolive Phils. 05-26-92 E-29(b) 75.11 15.02 5C- 073 Colgate-Palmolive Phils. 06-11-92 E-33(c) 4,400.85 880.17 5C- 073 Colgate-Palmolive Phils. 06-18-92 E-37(b) 433.32 86.66 5C- 073 Colgate-Palmolive Phils. 06-19-92 E-41(b) 834.42 166.88 5C- 073 Colgate-Palmolive Phils. 07-15-92 E-48(c) 220.82 44.16 5C- 073 Colgate-Palmolive Phils. 07-16-92 D-51(b) 31,884.26 6,376.85 5C- 073 Colgate-Palmolive Phils. 07-16-92 E-49(b) 176.66 35.33 5C- 073 Colgate-Palmolive Phils. 07-17-92 E-50(b) 293.97 58.79 5C- 073 Colgate-Palmolive Phils. 07-20-92 E-52(d) 388.87 77.77 5C- 073 Colgate-Palmolive Phils. 07-21-92 E-53(c) 194.43 38.89 5C- 073 Colgate-Palmolive Phils. 07-22-92 E-54(b) 183.33 36.67 5C- 073 Colgate-Palmolive Phils. 07-27-92 E-57(c) 179.74 35.95 5C- 073 Colgate-Palmolive Phils. 07-28-92 E-58(d) 147.74 29.55 5C- 073 Colgate-Palmolive Phils. 07-29-92 E-59(c) 3.89 0.78 5C- 073 Colgate-Palmolive Phils. 08-11-92 D-60(c) 1,107.54 221.51 5C- 073 Colgate-Palmolive Phils. 08-14-92 D-67(b) 3,859.21 771.84 5C- 073 Colgate-Palmolive Phils. 08-19-92 E-61(c) 2,187.65 437.53 5C- 073 Colgate-Palmolive Phils. 08-28-95 E-67(d) 1,249.69 249.94 5C- 073 Colgate-Palmolive Phils. 08-31-92 E-68(c) 381.08 76.22 5C- 073 Colgate-Palmolive Phils. 09-01-92 E-70(c) 444.40 88.88 5C- 073 Colgate-Palmolive Phils. 09-03-92 E-71(b) 442.05 88.41 5C- 073 Colgate-Palmolive Phils. 09-04-92 E-72(b) 1,374.66 274.93 5C- 073 Colgate-Palmolive Phils. 09-07-92 E-73(e) 682.03 136.41 5C- 073 Colgate-Palmolive Phils. 09-09-92 E-74(b) 946.59 189.32 5C- 073 Colgate-Palmolive Phils. 09-14-92 E-75(b) 187.48 37.50 5C- 073 Colgate-Palmolive Phils. 09-21-92 D-85(c) 26,887.67 5,377.53 5C- 073 Colgate-Palmolive Phils. 09-24-92 D-86(b) 4,972.08 994.42 5C- 073 Colgate-Palmolive Phils. 09-30-92 E-88(e) 55.55 11.11 5C- 073 Colgate-Palmolive Phils. 09-30-92 F-23(b) 42,379.92 8,475.98 5C- 073 Colgate-Palmolive Phils. 10-01-92 E-89(d) 27.77 5.55 5C- 073 Colgate-Palmolive Phils. 10-07-92 E-94(b) 164.15 32.83 5C- 073 Colgate-Palmolive Phils. 10-08-92 E-97(b) 388.86 77.77 5C- 073 Colgate-Palmolive Phils. 10-09-92 D-89(b) 22,399.20 4,479.84 5C- 073 Colgate-Palmolive Phils. 10-13-92 E-99(c) 40.89 8.18 5C- 073 Colgate-Palmolive Phils. 10-15-92 D-90(c) 524.95 104.99 5C- 073 Colgate-Palmolive Phils. 10-16-92 E-102(b) 579.92 115.98 5C- 073 Colgate-Palmolive Phils. 10-19-92 E-103(d) 338.87 67.77 5C- 073 Colgate-Palmolive Phils. 10-28-92 E-107(d) 112.38 22.48 5C- 073 Colgate-Palmolive Phils. 10-29-92 E-108(b) 108.37 21.67 5C- 073 Colgate-Palmolive Phils. 10-30-92 E-109(b) 179.95 35.99 5C- 073 Colgate-Palmolive Phils. 11-04-92 E-111(c) 20.83 4.17 5C- 073 Colgate-Palmolive Phils. 11-10-92 E-115(b) 41.51 8.30 5C- 073 Colgate-Palmolive Phils. 12-01-92 E-118(c) 5.56 1.11 5C- 073 Colgate-Palmolive Phils. 12-02-92 E-119(c) 5.56 1.11 5C- 073 Colgate-Palmolive Phils. 12-03-92 E-120(d) 4,088.16 817.63 5C- 073 Colgate-Palmolive Phils. 12-08-92 E-122(b) 1,753.07 350.61 5C- 073 Colgate-Palmolive Phils. 12-10-92 E-125(b) 529.79 105.96 5C- 073 Colgate-Palmolive Phils. 12-16-92 D-104(b) 233.50 46.70 5C- 073 Colgate-Palmolive Phils. 12-21-92 E-130(b) 520.56 104.11 Total 183,632.11 36,726.40 94,235.84 36,726.40 ====================== 5C- 074 Foseco Phils., Inc. 01-29-92 F-2(b) 8,488.47 1,697.69 5C- 074 Foseco Phils., Inc. 02-12-92 F-5(c) 27,567.11 5,513.42 5C- 074 Foseco Phils., Inc. 05-13-92 E-22(b) 229.43 45.89 5C- 074 Foseco Phils., Inc. 07-14-92 E-47(b) 14,549.92 2,909.98 5C- 074 Foseco Phils., Inc. 09-10-92 F-21(b) 10,862.20 2,172.44 5C- 074 Foseco Phils., Inc. 09-14-92 E-75(c) 132.07 26.41 Total 61,829.20 12,365.83 79,681.18 12,365.83 ====================== 5C- 075 Malaysian Airlines System 04-15-92 F-10(d) 875.15 175.03 5C- 075 Malaysian Airlines System 05-20-92 E-23(b) 474.77 94.95 5C- 075 Malaysian Airlines System 05-26-92 E-29(b) 21.11 4.22 5C- 075 Malaysian Airlines System 06-11-92 E-33(d) 77.75 15.55 5C- 075 Malaysian Airlines System 06-19-92 E-43(b) 99.99 20.00 5C- 075 Malaysian Airlines System 07-22-92 E-54(b) 1.11 0.22 5C- 075 Malaysian Airlines System 08-11-92 D-60(c) 332.26 66.45 5C- 075 Malaysian Airlines System 08-19-92 E-61(d) 781.30 156.26 5C- 075 Malaysian Airlines System 08-24-92 E-65(b) 1.81 0.36 5C- 075 Malaysian Airlines System 08-28-95 E-67(b) 249.94 49.99 5C- 075 Malaysian Airlines System 08-31-92 E-68(b) 38.89 7.78 5C- 075 Malaysian Airlines System 09-01-92 E-70(c) 88.44 17.69 5C- 075 Malaysian Airlines System 09-07-92 E-73(g) 139.57 27.91 5C- 075 Malaysian Airlines System 09-14-92 E-75(c) 88.74 17.75 5C- 075 Malaysian Airlines System 09-18-92 E-79(c) 388.65 77.73 5C- 075 Malaysian Airlines System 09-21-92 E-80(b) 133.43 26.69 5C- 075 Malaysian Airlines System 09-22-92 E-81(d) 156.72 31.34 5C- 075 Malaysian Airlines System 09-23-92 E-82(c) 156.72 31.34 5C- 075 Malaysian Airlines System 09-24-92 E-83(d) 154.15 30.83 5C- 075 Malaysian Airlines System 09-25-92 E-84(b) 437.40 87.48 5C- 075 Malaysian Airlines System 09-28-92 E-85(d) 156.24 31.25 5C- 075 Malaysian Airlines System 09-29-92 E-87(c) 144.43 28.89 5C- 075 Malaysian Airlines System 09-30-92 E-88(c) 180.54 36.11 5C- 075 Malaysian Airlines System 10-01-92 E-89(d) 127.76 25.55 5C- 075 Malaysian Airlines System 10-07-92 E-94(c) 9.17 1.83 5C- 075 Malaysian Airlines System 10-08-92 E-97(c) 8.55 1.71 5C- 075 Malaysian Airlines System 10-09-92 D-89(b) 4,479.84 895.97 5C- 075 Malaysian Airlines System 10-09-92 E-98(b) 384.94 76.99 5C- 075 Malaysian Airlines System 10-13-92 E-99(c) 100.00 20.00 5C- 075 Malaysian Airlines System 10-15-92 D-90(e) 771.98 154.40 5C- 075 Malaysian Airlines System 10-28-92 E-107(c) 124.43 24.89 5C- 075 Malaysian Airlines System 11-04-92 E-111(b) 43.75 8.75 5C- 075 Malaysian Airlines System 11-27-92 E-117(b) 79.99 16.00 5C- 075 Malaysian Airlines System 12-01-92 E-118(g) 4.17 0.83 5C- 075 Malaysian Airlines System 12-02-92 E-119(d) 31.94 6.39 5C- 075 Malaysian Airlines System 12-03-92 E-120(b) 102.20 20.44 5C- 075 Malaysian Airlines System 12-07-92 E-121(b) 40.00 8.00 Total 11,487.83 2,297.57 5,523.95 2,297.57 ====================== 5C- 076 Victory Liner, Inc. 04-15-92 F-10(d) 546.97 109.39 5C- 076 Victory Liner, Inc. 06-11-92 E-33(d) 466.52 93.30 5C- 076 Victory Liner, Inc. 06-17-92 F-17(c) 903.42 180.68 5C- 076 Victory Liner, Inc. 07-22-92 E-54(b) 6.67 1.33 5C- 076 Victory Liner, Inc. 07-23-92 E-55(b) 6.22 1.24 5C- 076 Victory Liner, Inc. 07-24-92 E-56(d) 18.66 3.73 5C- 076 Victory Liner, Inc. 07-27-92 E-57(c) 6.25 1.25 5C- 076 Victory Liner, Inc. 07-28-92 E-58(d) 7.50 1.50 5C- 076 Victory Liner, Inc. 07-29-92 D-55(b) 61.43 12.29 5C- 076 Victory Liner, Inc. 08-11-92 D-60(c) 55.38 11.08 5C- 076 Victory Liner, Inc. 08-17-92 D-70(b) 62.69 12.54 5C- 076 Victory Liner, Inc. 08-19-92 E-61(d) 1,341.04 268.21 5C- 076 Victory Liner, Inc. 08-24-92 E-65(b) 1.81 0.36 5C- 076 Victory Liner, Inc. 08-27-92 D-76(b) 423.80 84.76 5C- 076 Victory Liner, Inc. 08-28-95 E-67(b) 368.66 73.73 5C- 076 Victory Liner, Inc. 08-31-92 E-68(b) 106.94 21.39 5C- 076 Victory Liner, Inc. 09-01-92 E-70(c) 80.44 16.09 5C- 076 Victory Liner, Inc. 09-07-92 E-73(g) 77.08 15.42 5C- 076 Victory Liner, Inc. 09-09-92 F-19(b) 218.73 43.75 5C- 076 Victory Liner, Inc. 09-16-92 D-83(b) 1,031.08 206.22 5C- 076 Victory Liner, Inc. 09-22-92 E-81(d) 2.12 0.42 5C- 076 Victory Liner, Inc. 09-23-92 E-82(c) 2.12 0.42 5C- 076 Victory Liner, Inc. 09-24-92 E-83(d) 2.08 0.42 5C- 076 Victory Liner, Inc. 09-25-92 E-84(b) 5.83 1.17 5C- 076 Victory Liner, Inc. 09-28-92 D-87(b) 783.39 156.68 5C- 076 Victory Liner, Inc. 09-28-92 E-85(d) 4.17 0.83 5C- 076 Victory Liner, Inc. 09-29-92 E-87(c) 4.44 0.89 5C- 076 Victory Liner, Inc. 10-07-92 D-96(b) 111.52 22.30 5C- 076 Victory Liner, Inc. 10-07-92 E-94(c) 2.92 0.58 5C- 076 Victory Liner, Inc. 10-08-92 E-97(c) 2.72 0.54 5C- 076 Victory Liner, Inc. 10-09-92 E-98(b) 52.49 10.50 5C- 076 Victory Liner, Inc. 10-13-92 E-99(c) 15.55 3.11 5C- 076 Victory Liner, Inc. 10-15-92 D-90(e) 46.32 9.26 5C- 076 Victory Liner, Inc. 10-16-92 E-102(b) 66.66 13.33 5C- 076 Victory Liner, Inc. 10-23-92 E-105(d) 174.96 34.99 5C- 076 Victory Liner, Inc. 10-27-92 E-106(b) 58.33 11.67 5C- 076 Victory Liner, Inc. 10-28-92 E-107(c) 97.21 19.44 5C- 076 Victory Liner, Inc. 10-30-92 E-110(b) 15.00 3.00 5C- 076 Victory Liner, Inc. 12-02-92 E-119(d) 105.55 21.11 5C- 076 Victory Liner, Inc. 12-03-92 E-120(b) 35.55 7.11 5C- 076 Victory Liner, Inc. 12-07-92 E-121(b) 15.00 3.00 5C- 076 Victory Liner, Inc. 12-15-92 E-126(b) 10.00 2.00 Total 7,405.22 1,481.03 3,362.88 1,481.03 ===================== 5C- 080 Philex Retirement Trust 09-22-92 E-81(c) 69.89 13.98 585.01 13.98 ===================== 5C- 081 Ault & Wiborg Company 01-29-92 F-2(b) 1,856.08 371.22 5C- 081 Ault & Wiborg Company 05-20-92 E-23(b) 712.16 142.43 5C- 081 Ault & Wiborg Company 05-26-92 E-29(b) 34.44 6.89 5C- 081 Ault & Wiborg Company 06-11-92 E-33(d) 311.01 62.20 5C- 081 Ault & Wiborg Company 07-14-92 E-47(b) 11,639.94 2,327.99 5C- 081 Ault & Wiborg Company 07-17-92 E-50(b) 229.98 46.00 5C 081 Ault & Wiborg Company 07-20-92 E-52(c) 179.99 36.00 5C- 081 Ault & Wiborg Company 07-21-92 E-53(b) 179.99 36.00 5C- 081 Ault & Wiborg Company 07-22-92 E-54(b) 146.22 29.24 5C- 081 Ault & Wiborg Company 07-23-92 E-55(b) 147.10 29.42 5C- 081 Ault & Wiborg Company 07-24-92 E-56(d) 441.27 88.25 5C- 081 Ault & Wiborg Company 07-27-92 E-57(c) 171.24 34.25 5C- 081 Ault & Wiborg Company 07-28-92 E-58(d) 153.74 30.75 5C- 081 Ault & Wiborg Company 07-29-92 E-59(c) 167.49 33.50 5C- 081 Ault & Wiborg Company 07-30-92 E-60(b) 152.02 30.40 5C- 081 Ault & Wiborg Company 08-11-92 D-60(c) 719.90 143.98 5C- 081 Ault & Wiborg Company 08-18-92 D-71(b) 178.57 35.71 5C- 081 Ault & Wiborg Company 08-19-92 E-61(d) 2,332.24 466.45 5C- 081 Ault & Wiborg Company 08-24-92 E-65(b) 7.22 1.44 5C- 081 Ault & Wiborg Company 08-27-92 D-76(b) 282.53 56.51 5C- 081 Ault & Wiborg Company 08-28-95 E-67(b) 936.02 187.20 5C- 081 Ault & Wiborg Company 08-31-92 E-68(b) 194.43 38.89 5C- 081 Ault & Wiborg Company 09-01-92 E-70(c) 339.97 67.99 5C- 081 Ault & Wiborg Company 09-07-92 E-73(g) 352.05 70.41 5C- 081 Ault & Wiborg Company 09-09-92 E-74(c) 672.86 134.57 5C- 081 Ault & Wiborg Company 09-09-92 F-19(b) 121.52 24.30 5C- 081 Ault & Wiborg Company 09-10-92 F-21(b) 9,047.10 1,809.42 5C- 081 Ault & Wiborg Company 09-15-92 E-77(b) 90.41 18.08 5C- 081 Ault & Wiborg Company 09-18-92 E-79(c) 41.24 8.25 5C- 081 Ault & Wiborg Company 09-22-92 E-81(d) 67.77 13.55 5C- 081 Ault & Wiborg Company 09-23-92 E-82(c) 72.01 14.40 5C- 081 Ault & Wiborg Company 09-24-92 E-83(d) 70.83 14.17 5C- 081 Ault & Wiborg Company 09-25-92 E-84(b) 215.78 43.16 5C- 081 Ault & Wiborg Company 09-28-92 D-87(b) 522.26 104.45 5C- 081 Ault & Wiborg Company 09-28-92 E-85(d) 86.66 17.33 5C- 081 Ault & Wiborg Company 09-29-92 E-87(c) 92.44 18.49 5C- 081 Ault & Wiborg Company 09-30-92 E-88(c) 147.21 29.44 5C- 081 Ault & Wiborg Company 10-01-92 E-89(d) 152.76 30.55 5C- 081 Ault & Wiborg Company 10-06-92 E-93(b) 2.08 0.42 5C- 081 Ault & Wiborg Company 10-07-92 D-96(b) 1,533.42 306.68 5C- 081 Ault & Wiborg Company 10-08-92 E-97(c) 11.67 2.33 5C- 081 Ault & Wiborg Company 10-09-92 E-98(b) 130.81 26.16 5C- 081 Ault & Wiborg Company 10-13-92 E-99(c) 368.87 73.77 5C- 081 Ault & Wiborg Company 10-15-92 D-90(e) 2,470.35 494.07 5C- 081 Ault & Wiborg Company 10-16-92 E-102(b) 143.31 28.66 5C- 081 Ault & Wiborg Company 10-28-92 E-107(c) 213.87 42.77 5C- 081 Ault & Wiborg Company 11-04-92 E-111(b) 145.82 29.16 5C- 081 Ault & Wiborg Company 11-06-92 E-113(b) 105.98 21.20 5C- 081 Ault & Wiborg Company 11-27-92 E-117(b) 497.69 99.54 5C- 081 Ault & Wiborg Company 12-01-92 E-118(g) 12.50 2.50 5C- 081 Ault & Wiborg Company 12-02-92 E-119(d) 57.50 11.50 5C- 081 Ault & Wiborg Company 12-03-92 E-120(b) 1,014.04 202.81 5C- 081 Ault & Wiborg Company 12-07-92 E-121(b) 381.64 76.33 5C- 081 Ault & Wiborg Company 12-10-92 E-125(b) 709.72 141.94 5C- 081 Ault & Wiborg Company 12-15-92 E-126(b) 3.67 0.73 5C- 081 Ault & Wiborg Company 12-18-92 E-129(b) 681.08 136.22 5C- 081 Ault & Wiborg Company 12-21-92 E-130(b) 554.62 110.92 Total 42,305.09 8,460.99 27,690.03 8,460.99 ====================== 5C- 082 Wellcome Phils., Inc. 04-15-92 F-10(d) 1,312.73 262.55 5C- 082 Wellcome Phils., Inc. 05-26-92 E-29(b) 71.11 14.22 5C- 082 Wellcome Phils., Inc. 06-11-92 E-33(d) 311.01 62.20 5C- 082 Wellcome Phils., Inc. 06-17-92 F-17(c) 3,613.69 722.74 5C- 082 Wellcome Phils., Inc. 06-19-92 E-43(b) 199.98 40.00 5C- 082 Wellcome Phils., Inc. 07-14-92 E-47(b) 727.50 145.50 5C- 082 Wellcome Phils., Inc. 07-20-92 E-52(c) 1.39 0.28 5C- 082 Wellcome Phils., Inc. 07-21-92 E-53(b) 1.39 0.28 5C- 082 Wellcome Phils., Inc. 07-22-92 E-54(b) 4.00 0.80 5C- 082 Wellcome Phils., Inc. 08-11-92 D-60(c) 332.26 66.45 5C- 082 Wellcome Phils., Inc. 08-17-92 D-70(b) 522.42 104.48 5C- 082 Wellcome Phils., Inc. 08-18-92 D-71(b) 44.64 8.93 5C- 082 Wellcome Phils., Inc. 08-19-92 E-61(d) 1,515.96 303.19 5C- 082 Wellcome Phils., Inc. 08-19-92 E-62(b) 33.33 6.67 5C- 082 Wellcome Phils., Inc. 08-20-92 E-63(b) 33.33 6.67 5C- 082 Wellcome Phils., Inc. 08-21-92 E-64(c) 69.99 14.00 5C- 082 Wellcome Phils., Inc. 08-24-92 E-65(b) 10.83 2.17 5C- 082 Wellcome Phils., Inc. 08-28-95 E-67(b) 868.53 173.71 5C- 082 Wellcome Phils., Inc. 09-07-92 E-73(g) 118.74 23.75 5C- 082 Wellcome Phils., Inc. 09-09-92 E-74(c) 41.66 8.33 5C- 082 Wellcome Phils., Inc. 09-15-92 E-77(b) 46.66 9.33 5C- 082 Wellcome Phils., Inc. 09-16-92 D-83(b) 670.00 134.00 5C- 082 Wellcome Phils., Inc. 09-21-92 E-80(b) 223.22 44.64 5C- 082 Wellcome Phils., Inc. 09-22-92 E-81(d) 288.03 57.61 5C- 082 Wellcome Phils., Inc. 09-23-92 E-82(c) 207.55 41.51 5C- 082 Wellcome Phils., Inc. 09-24-92 E-83(d) 206.23 41.25 5C- 082 Wellcome Phils., Inc. 09-25-92 E-84(b) 579.70 115.94 5C- 082 Wellcome Phils., Inc. 09-28-92 E-85(d) 207.48 41.50 5C- 082 Wellcome Phils., Inc. 09-29-92 E-87(c) 176.87 35.37 5C- 082 Wellcome Phils., Inc. 09-30-92 E-88(c) 222.20 44.44 5C- 082 Wellcome Phils., Inc. 10-01-92 E-89(d) 169.43 33.89 5C- 082 Wellcome Phils., Inc. 10-05-92 E-92(b) 65.41 13.08 5C- 082 Wellcome Phils., Inc. 10-06-92 D-88(b) 2,056.31 411.26 5C- 082 Wellcome Phils., Inc. 10-06-92 E-93(b) 4.17 0.83 5C- 082 Wellcome Phils., Inc. 10-07-92 D-96(b) 348.50 69.70 5C- 082 Wellcome Phils., Inc. 10-08-92 E-97(c) 5.83 1.17 5C- 082 Wellcome Phils., Inc. 10-09-92 E-98(b) 301.62 60.32 5C- 082 Wellcome Phils., Inc. 10-13-92 E-99(c) 73.33 14.67 5C- 082 Wellcome Phils., Inc. 10-15-92 D-90(e) 540.39 108.08 5C- 082 Wellcome Phils., Inc. 10-16-92 E-102(b) 209.97 41.99 5C- 082 Wellcome Phils., Inc. 10-23-92 E-105(d) 116.64 23.33 5C- 082 Wellcome Phils., Inc. 10-27-92 E-106(b) 38.89 7.78 5C- 082 Wellcome Phils., Inc. 10-28-92 E-107(c) 103.05 20.61 5C- 082 Wellcome Phils., Inc. 11-04-92 E-111(b) 187.48 37.50 5C- 082 Wellcome Phils., Inc. 11-27-92 E-117(b) 62.21 12.44 5C- 082 Wellcome Phils., Inc. 12-02-92 E-119(d) 23.61 4.72 5C- 082 Wellcome Phils., Inc. 12-03-92 E-120(b) 140.42 28.08 5C- 082 Wellcome Phils., Inc. 12-07-92 E-121(b) 61.66 12.33 5C- 082 Wellcome Phils., Inc. 12-10-92 E-125(b) 605.76 121.15 5C- 082 Wellcome Phils., Inc. 12-15-92 E-126(b) 18.33 3.67 5C- 082 Wellcome Phils., Inc. 12-17-92 E-128(b) 21.67 4.33 5C- 082 Wellcome Phils., Inc. 12-18-92 E-129(b) 294.93 58.99 5C- 082 Wellcome Phils., Inc. 12-21-92 E-130(b) 199.98 40.00 Total 18,312.02 3,662.43 15,280.42 3,662.43 ====================== 5C- 083 Japan Airlines 02-25-92 E-6(b) 9,532.41 1,906.48 5C- 083 Japan Airlines 03-09-92 F-7(b) 59,017.01 11,803.40 5C- 083 Japan Airlines 03-27-92 E-16(c) 103.32 20.66 5C- 083 Japan Airlines 04-01-92 D-17(b) 8,271.37 1,654.27 5C- 083 Japan Airlines 05-20-92 D-29(b) 843.75 168.75 5C- 083 Japan Airlines 05-20-92 E-23(b) 1,103.85 220.77 5C- 083 Japan Airlines 05-20-92 E-24(b) 63.33 12.67 5C- 083 Japan Airlines 05-22-92 E-26(c) 7.50 1.50 5C- 083 Japan Airlines 05-26-92 E-28(b) 266.62 53.32 5C- 083 Japan Airlines 05-26-92 E-29(b) 66.66 13.33 5C- 083 Japan Airlines 06-03-92 E-32(b) 2,221.73 444.35 5C- 083 Japan Airlines 06-11-92 E-33(b) 2,332.61 466.52 5C- 083 Japan Airlines 07-27-92 E-57(b) 50.00 10.00 5C- 083 Japan Airlines 07-28-92 E-58(e) 25.00 5.00 5C- 083 Japan Airlines 07-29-92 D-55(b) 102.39 20.48 5C- 083 Japan Airlines 09-01-92 E-70(b) 53.33 10.67 5C- 083 Japan Airlines 09-14-92 E-75(d) 133.32 26.66 5C- 083 Japan Airlines 09-15-92 E-77(c) 135.41 27.08 5C- 083 Japan Airlines 09-21-92 E-80(b) 42.36 8.47 5C- 083 Japan Airlines 09-23-92 E-82(d) 69.89 13.98 5C- 083 Japan Airlines 09-24-92 E-83(c) 68.74 13.75 5C- 083 Japan Airlines 09-25-92 E-84(c) 198.29 39.66 5C- 083 Japan Airlines 09-28-92 E-85(c) 72.91 14.58 5C- 083 Japan Airlines 09-29-92 E-87(b) 75.55 15.11 5C- 083 Japan Airlines 09-30-92 E-88(d) 638.82 127.76 5C- 083 Japan Airlines 10-01-92 E-89(c) 666.59 133.32 5C- 083 Japan Airlines 10-07-92 E-94(b) 62.49 12.50 5C- 083 Japan Airlines 10-08-92 E-96(c) 24.99 5.00 5C- 083 Japan Airlines 10-08-92 E-97(b) 64.16 12.83 5C- 083 Japan Airlines 10-14-93 E-100(b) 8.89 1.78 5C- 083 Japan Airlines 10-15-92 D-90(b) 370.55 74.11 5C- 083 Japan Airlines 10-16-92 E-102(c) 219.97 43.99 5C- 083 Japan Airlines 10-19-92 E-103(c) 105.55 21.11 5C- 083 Japan Airlines 10-29-92 E-108(d) 26.25 5.25 5C- 083 Japan Airlines 11-04-92 E-111(b) 458.30 91.66 5C- 083 Japan Airlines 11-05-92 E-112(b) 104.16 20.83 5C- 083 Japan Airlines 11-27-92 E-117(c) 88.87 17.77 5C- 083 Japan Airlines 12-01-92 E-118(f) 41.66 8.33 5C- 083 Japan Airlines 12-03-92 E-120(c) 755.42 151.08 5C- 083 Japan Airlines 12-07-92 E-121(b) 133.32 26.66 5C- 083 Japan Airlines 12-16-92 E-127(b) 699.67 139.93 Total 89,327.01 17,865.37 21,573.17 17,865.37 ====================== 5C- 085 Poblador Azada & Association 01-09-92 D-1(b) 5,716.50 1,143.30 5C- 085 Poblador Azada & Association 03-05-92 E-12(c) 1.89 0.38 5C- 085 Poblador Azada & Association 03-12-92 D-11(b) 406.05 81.21 5C- 085 Poblador Azada & Association 06-18-92 E-37(b) 3.17 0.63 5C- 085 Poblador Azada & Association 07-28-92 E-58(d) 1.00 0.20 5C- 085 Poblador Azada & Association 07-29-92 D-55(b) 8.19 1.64 5C- 085 Poblador Azada & Association 08-19-92 E-61(c) 104.95 20.99 5C- 085 Poblador Azada & Association 08-28-95 E-67(d) 56.24 11.25 5C- 085 Poblador Azada & Association 08-31-92 E-68(c) 17.50 3.50 5C- 085 Poblador Azada & Association 09-01-92 E-70(c) 21.33 4.27 5C- 085 Poblador Azada & Association 09-09-92 E-74(b) 20.41 4.08 5C- 085 Poblador Azada & Association 09-14-92 E-75(b) 16.67 3.33 5C- 085 Poblador Azada & Association 09-18-92 E-79(b) 53.74 10.75 5C- 085 Poblador Azada & Association 10-28-92 E-107(d) 1.17 0.23 5C- 085 Poblador Azada & Association 10-29-92 E-108(b) 1.12 0.22 5C- 085 Poblador Azada & Association 11-06-92 E-113(b) 4.00 0.80 5C- 085 Poblador Azada & Association 11-10-92 E-115(b) 88.96 17.79 5C- 085 Poblador Azada & Association 12-01-92 E-118(c) 37.50 7.50 5C- 085 Poblador Azada & Association 12-02-92 E-119(c) 37.50 7.50 5C- 085 Poblador Azada & Association 12-03-92 E-120(d) 119.98 24.00 5C- 085 Poblador Azada & Association 12-08-92 E-122(b) 30.69 6.14 5C- 085 Poblador Azada & Association 12-10-92 E-125(b) 71.97 14.39 5C- 085 Poblador Azada & Association 12-16-92 D-104(b) 39.35 7.87 Total 6,859.88 1,371.97 4,475.69 1,371.97 ===================== 5C- 086 Philippine Belt Mfg. Corp. 05-20-92 E-24(b) 3.78 0.76 5C- 086 Philippine Belt Mfg. Corp. 05-26-92 E-29(b) 11.11 2.22 5C- 086 Philippine Belt Mfg. Corp. 07-14-92 E-47(b) 1,818.74 363.75 5C- 086 Philippine Belt Mfg. Corp. 07-22-92 E-54(b) 1.56 0.31 5C- 086 Philippine Belt Mfg. Corp. 07-23-92 E-55(b) 0.89 0.18 5C- 086 Philippine Belt Mfg. Corp. 07-24-92 E-56(d) 2.67 0.53 5C- 086 Philippine Belt Mfg. Corp. 07-29-92 D-55(b) 10.24 2.05 5C- 086 Philippine Belt Mfg. Corp. 08-11-92 D-60(c) 22.15 4.43 5C- 086 Philippine Belt Mfg. Corp. 08-17-92 D-70(b) 167.17 33.43 5C- 086 Philippine Belt Mfg. Corp. 08-18-92 D-71(b) 44.64 8.93 5C- 086 Philippine Belt Mfg. Corp. 08-19-92 E-61(d) 46.64 9.33 5C- 086 Philippine Belt Mfg. Corp. 08-24-92 E-65(b) 3.61 0.72 5C- 086 Philippine Belt Mfg. Corp. 09-10-92 F-21(b) 1,445.69 289.14 5C- 086 Philippine Belt Mfg. Corp. 09-22-92 E-81(d) 2.12 0.42 5C- 086 Philippine Belt Mfg. Corp. 09-23-92 E-82(c) 2.97 0.59 5C- 086 Philippine Belt Mfg. Corp. 09-24-92 E-83(d) 2.92 0.58 5C- 086 Philippine Belt Mfg. Corp. 09-25-92 E-84(b) 8.16 1.63 5C- 086 Philippine Belt Mfg. Corp. 09-28-92 E-85(d) 3.33 0.67 5C- 086 Philippine Belt Mfg. Corp. 09-29-92 E-87(c) 3.56 0.71 5C- 086 Philippine Belt Mfg. Corp. 10-07-92 D-96(b) 111.52 22.30 5C- 086 Philippine Belt Mfg. Corp. 10-07-92 E-94(c) 10.83 2.17 5C- 086 Philippine Belt Mfg. Corp. 10-08-92 E-97(c) 10.11 2.02 5C- 086 Philippine Belt Mfg. Corp. 10-09-92 E-98(b) 22.50 4.50 5C- 086 Philippine Belt Mfg. Corp. 10-27-92 E-106(b) 23.33 4.67 5C- 086 Philippine Belt Mfg. Corp. 10-28-92 E-107(c) 38.89 7.78 5C- 086 Philippine Belt Mfg. Corp. 10-30-92 E-110(b) 12.00 2.40 5C- 086 Philippine Belt Mfg. Corp. 11-27-92 E-117(b) 22.22 4.44 5C- 086 Philippine Belt Mfg. Corp. 12-02-92 E-119(d) 8.33 1.67 5C- 086 Philippine Belt Mfg. Corp. 12-03-92 E-120(b) 54.21 10.84 5C- 086 Philippine Belt Mfg. Corp. 12-07-92 E-121(b) 21.67 4.33 5C- 086 Philippine Belt Mfg. Corp. 12-15-92 E-126(b) 1.67 0.33 5C- 086 Philippine Belt Mfg. Corp. 12-18-92 E-129(b) 43.74 8.75 Total 3,982.97 796.58 6,782.49 796.58 ===================== 5C- 091 Blue Bell Commodities 01-29-92 F-2(b) 445.46 89.09 5C- 091 Blue Bell Commodities 05-20-92 E-24(b) 14.22 2.84 5C- 091 Blue Bell Commodities 07-29-92 D-55(b) 4.10 0.82 5C- 091 Blue Bell Commodities 08-24-92 E-65(b) 1.81 0.36 5C- 091 Blue Bell Commodities 10-05-92 E-92(b) 6.25 1.25 5C- 091 Blue Bell Commodities 10-06-92 E-93(b) 6.25 1.25 5C- 091 Blue Bell Commodities 10-07-92 D-96(b) 278.80 55.76 5C- 091 Blue Bell Commodities 10-07-92 E-94(c) 1.67 0.33 5C- 091 Blue Bell Commodities 10-08-92 E-97(c) 7.78 1.56 5C- 091 Blue Bell Commodities 10-09-92 E-98(b) 29.16 5.83 5C- 091 Blue Bell Commodities 10-13-92 E-99(c) 8.89 1.78 5C- 091 Blue Bell Commodities 10-27-92 E-106(b) 7.78 1.56 5C- 091 Blue Bell Commodities 10-28-92 E-107(c) 31.11 6.22 5C- 091 Blue Bell Commodities 10-30-92 E-110(b) 52.48 10.50 5C- 091 Blue Bell Commodities 12-18-92 E-129(b) 18.75 3.75 5C- 091 Blue Bell Commodities 12-21-92 E-130(b) 6.67 1.33 Total 921.18 184.23 2,067.67 184.23 ==================== 5C- 092 Drugmaker's Laboratories, Inc. 07-29-92 D-55(b) 10.24 2.05 5C- 092 Drugmaker's Laboratories, Inc. 08-24-92 E-65(b) 0.72 0.14 5C- 092 Drugmaker's Laboratories, Inc. 10-07-92 E-94(c) 41.66 8.33 5C- 092 Drugmaker's Laboratories, Inc. 10-08-92 E-97(c) 38.89 7.78 5C- 092 Drugmaker's Laboratories, Inc. 10-27-92 E-106(b) 7.78 1.56 5C- 092 Drugmaker's Laboratories, Inc. 12-10-92 E-125(b) 6.00 1.20 Total 105.29 21.06 487.13 21.06 ==================== 5C- 093 British Petroleum Southeast Asia Ltd. 06-11-92 E-33(b) 31.10 6.22 5C- 093 British Petroleum Southeast Asia Ltd. 06-19-92 E-43(b) 22.50 4.50 5C- 093 British Petroleum Southeast Asia Ltd. 07-15-92 E-48(b) 9.72 1.94 5C- 093 British Petroleum Southeast Asia Ltd. 07-16-92 E-49(c) 7.78 1.56 5C- 093 British Petroleum Southeast Asia Ltd. 07-17-92 E-50(b) 7.50 1.50 5C- 093 British Petroleum Southeast Asia Ltd. 07-20-92 E-52(b) 4.17 0.83 5C- 093 British Petroleum Southeast Asia Ltd. 07-21-92 E-53(c) 4.17 0.83 5C- 093 British Petroleum Southeast Asia Ltd. 09-22-92 E-81(c) 6.35 1.27 5C- 093 British Petroleum Southeast Asia Ltd. 09-23-92 E-82(d) 4.24 0.85 5C- 093 British Petroleum Southeast Asia Ltd. 09-24-92 E-83(c) 6.25 1.25 5C- 093 British Petroleum Southeast Asia Ltd. 09-28-92 E-85(c) 31.25 6.25 5C- 093 British Petroleum Southeast Asia Ltd. 10-14-93 E-100(b) 4.44 0.89 Total 139.47 27.89 479.52 27.89 ==================== 5C- 095 British Airways 06-19-92 E-43(b) 89.99 18.00 5C- 095 British Airways 09-22-92 E-81(c) 6.35 1.27 5C- 095 British Airways 09-24-92 E-83(c) 6.25 1.25 5C- 095 British Airways 09-25-92 E-84(c) 11.66 2.33 5C- 095 British Airways 09-28-92 E-85(c) 6.25 1.25 5C- 095 British Airways 10-01-92 E-89(c) 48.33 9.67 5C- 095 British Airways 10-14-93 E-100(b) 11.11 2.22 5C- 095 British Airways 10-27-92 D-93(b) 385.07 77.01 5C- 095 British Airways 10-29-92 E-108(d) 7.50 1.50 Total 572.51 114.50 1,477.87 114.50 ==================== 5C- 096 US Embassy FSN Employees Retirement 02-25-92 E-6(b) 6,216.79 1,243.36 5C- 096 US Embassy FSN Employees Retirement 03-04-92 E-11(c) 746.04 149.21 5C- 096 US Embassy FSN Employees Retirement 03-05-92 E-12(b) 748.40 149.68 5C- 096 US Embassy FSN Employees Retirement 03-09-92 F-7(b) 207,806.36 41,561.27 5C- 096 US Embassy FSN Employees Retirement 03-18-92 F-9(b) 30,196.97 6,039.39 5C- 096 US Embassy FSN Employees Retirement 03-27-92 E-16(c) 129.98 26.00 5C- 096 US Embassy FSN Employees Retirement 03-31-92 E-17(b) 11.39 2.28 5C- 096 US Embassy FSN Employees Retirement 05-20-92 E-23(b) 3,404.13 680.83 5C- 096 US Embassy FSN Employees Retirement 05-20-92 E-24(b) 53.33 10.67 5C- 096 US Embassy FSN Employees Retirement 05-22-92 E-26(c) 917.41 183.48 5C- 096 US Embassy FSN Employees Retirement 05-26-92 E-29(b) 404.43 80.89 5C- 096 US Embassy FSN Employees Retirement 06-05-92 F-15(b) 8,905.33 1,781.07 5C- 096 US Embassy FSN Employees Retirement 06-11-92 E-33(b) 622.03 124.41 5C- 096 US Embassy FSN Employees Retirement 06-15-92 E-34(b) 17,347.53 3,469.51 5C- 096 US Embassy FSN Employees Retirement 06-15-92 E-35(b) 106.66 21.33 5C- 096 US Embassy FSN Employees Retirement 06-18-92 E-37(b) 108.33 21.67 5C- 096 US Embassy FSN Employees Retirement 06-19-92 E-43(b) 1,934.81 386.96 5C- 096 US Embassy FSN Employees Retirement 07-15-92 E-48(b) 147.21 29.44 5C- 096 US Embassy FSN Employees Retirement 07-16-92 E-49(c) 122.22 24.44 5C- 096 US Embassy FSN Employees Retirement 07-17-92 E-50(b) 89.99 18.00 5C- 096 US Embassy FSN Employees Retirement 07-20-92 E-52(b) 95.83 19.17 5C- 096 US Embassy FSN Employees Retirement 07-21-92 E-53(c) 95.83 19.17 5C- 096 US Embassy FSN Employees Retirement 07-22-92 E-54(c) 173.33 34.67 5C- 096 US Embassy FSN Employees Retirement 07-23-92 E-55(c) 175.55 35.11 5C- 096 US Embassy FSN Employees Retirement 07-24-92 E-56(c) 466.60 93.32 5C- 096 US Embassy FSN Employees Retirement 07-27-92 E-57(b) 199.99 40.00 5C- 096 US Embassy FSN Employees Retirement 07-28-92 E-58(e) 50.00 10.00 5C- 096 US Embassy FSN Employees Retirement 08-19-92 E-61(c) 1,865.80 373.16 5C- 096 US Embassy FSN Employees Retirement 08-20-92 E-63(b) 33.33 6.67 5C- 096 US Embassy FSN Employees Retirement 08-21-92 E-64(b) 149.97 29.99 5C- 096 US Embassy FSN Employees Retirement 08-27-92 D-76(b) 7,063.32 1,412.66 5C- 096 US Embassy FSN Employees Retirement 08-28-95 E-67(c) 249.94 49.99 5C- 096 US Embassy FSN Employees Retirement 08-31-92 E-68(b) 213.87 42.77 5C- 096 US Embassy FSN Employees Retirement 09-01-92 E-70(b) 355.52 71.10 5C- 096 US Embassy FSN Employees Retirement 09-07-92 E-73(e) 416.63 83.33 5C- 096 US Embassy FSN Employees Retirement 09-09-92 E-74(c) 337.47 67.49 5C- 096 US Embassy FSN Employees Retirement 09-09-92 F-19(b) 12,394.79 2,478.96 5C- 096 US Embassy FSN Employees Retirement 09-10-92 F-22(b) 13,517.50 2,703.50 5C- 096 US Embassy FSN Employees Retirement 09-14-92 E-75(d) 33.33 6.67 5C- 096 US Embassy FSN Employees Retirement 09-15-92 E-77(c) 33.33 6.67 5C- 096 US Embassy FSN Employees Retirement 09-18-92 E-79(b) 999.75 199.95 5C- 096 US Embassy FSN Employees Retirement 09-21-92 E-80(b) 294.38 58.88 5C- 096 US Embassy FSN Employees Retirement 09-22-92 E-81(c) 427.81 85.56 5C- 096 US Embassy FSN Employees Retirement 09-23-92 E-82(d) 434.16 86.83 5C- 096 US Embassy FSN Employees Retirement 09-24-92 E-83(c) 427.05 85.41 5C- 096 US Embassy FSN Employees Retirement 09-25-92 E-84(c) 1,213.05 242.61 5C- 096 US Embassy FSN Employees Retirement 09-28-92 E-85(c) 458.30 91.66 5C- 096 US Embassy FSN Employees Retirement 09-29-92 E-87(b) 488.85 97.77 5C- 096 US Embassy FSN Employees Retirement 09-30-92 E-88(d) 1,333.19 266.64 5C- 096 US Embassy FSN Employees Retirement 10-01-92 E-89(c) 1,352.63 270.53 5C- 096 US Embassy FSN Employees Retirement 10-02-92 E-90(b) 31.24 6.25 5C- 096 US Embassy FSN Employees Retirement 10-07-92 E-94(b) 83.33 16.67 5C- 096 US Embassy FSN Employees Retirement 10-08-92 E-96(c) 83.31 16.66 5C- 096 US Embassy FSN Employees Retirement 10-08-92 E-97(b) 97.21 19.44 5C- 096 US Embassy FSN Employees Retirement 10-09-92 E-98(b) 249.96 49.99 5C- 096 US Embassy FSN Employees Retirement 10-13-92 E-99(d) 24.44 4.89 5C- 096 US Embassy FSN Employees Retirement 10-14-92 F-25(b) 1,132.98 226.60 5C- 096 US Embassy FSN Employees Retirement 10-14-93 E-100(b) 11.11 2.22 5C- 096 US Embassy FSN Employees Retirement 10-15-92 D-90(b) 1,003.58 200.72 5C- 096 US Embassy FSN Employees Retirement 10-16-92 E-102(c) 199.97 39.99 5C- 096 US Embassy FSN Employees Retirement 10-19-92 E-103(c) 249.99 50.00 5C- 096 US Embassy FSN Employees Retirement 10-27-92 E-106(b) 56.38 11.28 5C- 096 US Embassy FSN Employees Retirement 10-29-92 E-108(d) 93.74 18.75 5C- 096 US Embassy FSN Employees Retirement 11-04-92 E-111(b) 1,833.18 366.64 5C- 096 US Embassy FSN Employees Retirement 11-05-92 E-112(b) 874.93 174.99 5C- 096 US Embassy FSN Employees Retirement 11-27-92 E-117(c) 1,510.84 302.17 5C- 096 US Embassy FSN Employees Retirement 12-01-92 E-118(f) 527.75 105.55 5C- 096 US Embassy FSN Employees Retirement 12-02-92 E-119(c) 277.76 55.55 5C- 096 US Embassy FSN Employees Retirement 12-03-92 E-120(c) 2,177.39 435.48 5C- 096 US Embassy FSN Employees Retirement 12-07-92 E-121(b) 499.97 99.99 5C- 096 US Embassy FSN Employees Retirement 12-10-92 E-125(b) 1,999.20 399.84 5C- 096 US Embassy FSN Employees Retirement 12-15-92 E-127(b) 4,664.49 932.90 Total 343,053.19 68,610.70 43,389.77 43,389.77 ======================= 5C- 097 Vitacolor Industries, Inc. 07-16-92 E-49(b) 20.00 4.00 5C- 097 Vitacolor Industries, Inc. 07-17-92 E-50(b) 35.00 7.00 5C- 097 Vitacolor Industries, Inc. 07-20-92 E-52(c) 19.44 3.89 5C- 097 Vitacolor Industries, Inc. 07-21-92 E-53(b) 13.89 2.78 5C- 097 Vitacolor Industries, Inc. 07-23-92 E-55(b) 0.22 0.04 5C- 097 Vitacolor Industries, Inc. 07-24-92 E-56(d) 0.67 0.13 5C- 097 Vitacolor Industries, Inc. 07-28-92 E-58(d) 0.50 0.10 5C- 097 Vitacolor Industries, Inc. 07-29-92 D-56(b) 6.14 1.23 5C- 097 Vitacolor Industries, Inc. 08-11-92 D-60(c) 33.23 6.65 5C- 097 Vitacolor Industries, Inc. 08-17-92 D-70(b) 104.48 20.90 5C- 097 Vitacolor Industries, Inc. 08-19-92 E-61(c) 144.60 28.92 5C- 097 Vitacolor Industries, Inc. 08-21-92 D-72(b) 222.59 44.52 5C- 097 Vitacolor Industries, Inc. 08-24-92 E-65(b) 1.08 0.22 5C- 097 Vitacolor Industries, Inc. 08-27-92 D-76(b) 565.07 113.01 5C- 097 Vitacolor Industries, Inc. 09-28-92 E-85(c) 16.67 3.33 5C- 097 Vitacolor Industries, Inc. 09-29-92 E-87(c) 17.78 3.56 5C- 097 Vitacolor Industries, Inc. 10-07-92 D-96(b) 69.70 13.94 5C- 097 Vitacolor Industries, Inc. 12-15-92 E-126(b) 6.67 1.33 Total 1,277.73 255.55 1,704.31 255.55 ===================== 5C- 100 ASEC International Inc. 02-26-92 E-8(d) 3,187.04 637.41 5C- 100 ASEC International Inc. 08-26-92 D-74(b) 538.01 107.60 Total 3,725.05 745.01 593.80 593.80 ====================== 5C- 103 Zilog Phils. 07-02-92 D-43(b) 2,994.34 598.87 5C- 103 Zilog Phils. 09-09-92 F-19(b) 4,957.92 991.58 Total 7,952.26 1,590.45 3,169.66 1,590.45 ====================== T O T A L 12,329,688.82 5,114,260.44 ==========================