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Basket Change Issue: Fund Basket Must be resolved by: 08/16/2005 Total affected Accounts: 488
Removed Replaced w/ Status Matching Trades Positions w/o Trades
FDC LLTC Primary 480 3
LLTC INTC Alt 8 -
 
(14)
(2)
(36)
(12)
Investment Restrictions (5)
Account Allocation Variance: 1.0% (3)
  Approve ALL Trades
Account SELL Shares Price Value BUY Shares Price Value Trades Approved
 
KJ5-000388  Investment Restrictions FDC 100 25.50 $2,550.00 LLTC 117 21.75 $2,544.75 2
KJ5-000402   FDC 350 25.50 $8,925.00 LLTC 100 21.75 $7,570.25 102
KJ5-112023 Account Allocation Variance: 1.0% FDC 290 25.50 $8,925.00 XOM 71 59.07 $4193.97  
KJ5-001150 FDC 140 25.50   LLTC 100 21.75 $3,000.00 2
       
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