SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
FORM 11-K
FOR ANNUAL REPORTS OF EMPLOYEE STOCK PURCHASE, SAVINGS
AND SIMILAR PLANS PURSUANT TO SECTION 15(d) OF THE
SECURITIES EXCHANGE ACT OF 1934
(Mark One)
[x] ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES
EXCHANGE ACT OF 1934
For the fiscal year ended November 30, 1998
OR
[ ] TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES
EXCHANGE ACT OF 1934
For the transition period from ___ to ___
Commission File No. 1 - 6033
A. United Air Lines, Inc.
Pilots'Directed Account Retirement Income Plan
----------------------------------------------
(Full title of the Plan)
United Air Lines, Inc.
----------------------
(Employer sponsoring the Plan)
B. UAL Corporation
---------------
(Issuer of the shares held pursuant to the Plan)
1200 Algonquin Road, Elk Grove Township, Illinois
Mailing Address: P.O. Box 66100, Chicago,Illinois 60666
--------------------------------------------------------
(Address of principal executive offices)
REPORT OF INDEPENDENT PUBLIC ACCOUNTANTS
----------------------------------------
To the Board of Directors
of United Air Lines, Inc.:
We have audited the accompanying statements of net
assets available for plan benefits of the United
Air Lines, Inc. Pilots' Directed Account Retirement
Income Plan as of November 30, 1998 and 1997, and
the related statements of changes in net assets
available for plan benefits for the years then
ended. These financial statements and supplementary
schedules referred to below are the responsibility of
the Plan Administrator. Our responsibility is to express
an opinion on these financial statements and supplementary
schedules based on our audits.
We conducted our audits in accordance with
generally accepted auditing standards. Those
standards require that we plan and perform the
audit to obtain reasonable assurance about whether
the financial statements are free of material
misstatement. An audit includes examining, on a
test basis, evidence supporting the amounts and
disclosures in the financial statements. An audit
also includes assessing the accounting principles
used and significant estimates made by the Plan
Administrator, as well as evaluating the overall
financial statement presentation. We believe that
our audits provide a reasonable basis for our
opinion.
In our opinion, the financial statements referred
to above present fairly, in all material respects,
the net assets available for plan benefits of the
United Air Lines, Inc. Pilots' Directed Account
Retirement Income Plan as of November 30, 1998 and
1997, and the changes in its net assets available
for plan benefits for the years then ended in
conformity with generally accepted accounting
principles.
Our audits were made for the purpose of forming an
opinion on the financial statements taken as
a whole. The supplemental schedule of reportable
transactions or series of transactions and the
supplemental schedule of plan assets are presented
for purposes of additional analysis and are not a
required part of the basic financial statements but
are supplementary information required by the
Department of Labor's Rules and Regulations for
Reporting and Disclosure under the Employee
Retirement Income Security Act of 1974. The
supplemental schedules have been subjected to the
auditing procedures applied in the audits of the
basic financial statements and, in our opinion, are
fairly stated, in all material respects, in
relation to the basic financial statements taken as
a whole.
ARTHUR ANDERSEN LLP
Chicago, Illinois
May 26, 1999
Signature
Pursuant to the requirements of the Securities Exchange Act of
1934, the United Air Lines, Inc. Pension and Welfare Plans
Administration Committee has duly caused this annual report to be
signed on its behalf by the undersigned hereunto duly authorized.
United Air Lines, Inc.
Pilots' Directed Account
Retirement Income Plan
Dated May 27, 1999 By /s/ Douglas A. Hacker
---------------------
Douglas A. Hacker
Member, United Air
Lines, Inc. Pension
and Welfare Plans
Administration Committee
UNITED AIR LINES, INC.
----------------------
PILOTS' DIRECTED ACCOUNT RETIREMENT INCOME PLAN
-----------------------------------------------
STATEMENT OF NET ASSETS AVAILABLE FOR PLAN BENEFITS
---------------------------------------------------
(In Thousands)
November 30
---------------------
1998 1997
---------------------
INVESTMENTS, at fair value
Money Market Fund $ 463,277 $ 479,902
UAL Stock Fund 168,612 158,049
Short-Term Securities Fund 94,435 90,689
Diversified Bond Fund 110,935 98,057
Government Bond Fund 61,359 59,912
Income/Value Equity Fund 161,333 184,543
Growth Equity Fund 364,349 281,629
Small Cap Equity Fund 232,453 320,969
International Equity Fund 126,292 133,590
S & P 500 Index Fund 377,500 346,384
Individual Brokerage Account 108,092 88,043
Option
Mutual Fund Option 47,363 56,713
Participant Loan Fund 23,593 19,129
--------- ---------
NET ASSETS AVAILABLE FOR PLAN $2,339,593 $2,317,609
BENEFITS ========= ==========
The accompanying notes to financial statements are an integral
part of these statements.
UNITED AIR LINES, INC.
----------------------
PILOTS' DIRECTED ACCOUNT RETIREMENT INCOME PLAN
-----------------------------------------------
STATEMENT OF CHANGES IN NET ASSETS AVAILABLE FOR PLAN BENEFITS
--------------------------------------------------------------
(In Thousands)
Year Ended November 30
----------------------------
1998 1997
----------------------------
NET ASSETS AVAILABLE FOR PLAN
BENEFITS,
beginning of year $2,317,609 $2,142,484
CONTRIBUTIONS
Employer 10,430 10,223
Employee 3,645 2,136
---------- ----------
14,075 12,359
---------- ----------
TRANSFERS BETWEEN FUNDS - -
RESULTS OF INVESTMENT ACTIVITY
Dividends 14,972 14,917
Interest 50,275 50,550
Other income (expense), net (487) 23
Net appreciation
in value of investments 140,176 301,254
---------- ----------
204,936 366,744
---------- ----------
BENEFIT PAYMENTS (183,462) (190,457)
---------- ----------
ADMINISTRATIVE EXPENSES (13,565) (13,521)
---------- ----------
NET ASSETS AVAILABLE FOR PLAN
BENEFITS,
end of year $2,339,593 $2,317,609
========== ==========
The accompanying notes to financial statements are an integral
part of these statements.
UNITED AIR LINES, INC.
----------------------
PILOTS' DIRECTED ACCOUNT RETIREMENT INCOME PLAN
-----------------------------------------------
NOTES TO FINANCIAL STATEMENTS
-----------------------------
1. DESCRIPTION OF THE PLAN
-----------------------
This description is for general information purposes only.
Participants should refer to their summary plan description
for detailed benefit information.
a. General and Plan Participants
-----------------------------
United Air Lines, Inc. ("United") established the Pilots'
Variable Benefit Retirement Income Plan ("Variable Plan")
in 1955 to provide retirement income and other benefits
for the pilots of United. On September 1, 1982 the
Variable Plan was amended and restructured, retroactive
to February 1, 1981, and for active participants is now
known as the United Air Lines, Inc. Pilots' Directed
Account Retirement Income Plan (the "Directed Account
Plan" or "Plan"). All active participants in the
Variable Plan automatically became participants in the
Directed Account Plan. Therefore, after these actions,
the Variable Plan covered essentially only retired
participants and the Directed Account Plan covered only
active participants. The transition from the Variable
Plan to the Directed Account Plan did not constitute a
termination of the Variable Plan. The Plan is a defined
contribution plan and is subject to the Employee
Retirement Income Security Act of 1974, as amended.
United pilots are eligible to become participants in the
Plan on the first anniversary of their initial
employment.
b. Directed Account Plan Investment Options
----------------------------------------
Participants are able to individually allocate their
account balances among twelve different investment
options. The investment funds consist of the Money
Market Fund, the UAL Stock Fund, the Short-Term
Government Securities Fund, the Intermediate/Long-Term
Bond Fund, the Government Bond Fund, the Income/Value
Equity Fund, the Growth Equity Fund, the Small Cap Equity
Fund, the International Equity Fund, the S&P 500 Index
Fund, the Individual Brokerage Account Option and the
Mutual Fund Option. If a participant does not allocate
his account balance among the investment funds, his
balance will be invested in the Money Market Fund.
Participants may reallocate their fund balances or change
their future contribution allocation daily. Automatic
daily reallocation is accomplished in three Balanced
Funds that invest in the other investment funds in
predetermined portions.
Participants may invest in the UAL Stock Fund only
through transfers from the Money Market Fund. Existing
balances from Company contributions, 401(k)
contributions, after-tax contributions, rollover
contributions from qualified defined contribution plans
and earnings from all money types may be invested in the
UAL Stock Fund.
c. Contributions and Vesting
-------------------------
United makes a contribution in an amount equivalent to 1%
of a pilot's earnings to the Plan. Company contributions on
behalf of a participant are allocated directly to each
participant's account. Pilots may also elect to voluntarily
contribute, in multiples of 1%, any percentage, up to 50%
(subject to the 25% overall limit discussed below) of
each paycheck received. Pilots immediately vest in
company and voluntary contributions. In 2000, the company
contribution to the plan will increase from the current rate of
1% to 9%.
Pilot pre-tax election deferrals to the Plan can be made,
subject to a maximum of $9,500 in 1997 and $10,000 in
1998, on a pretax basis as permitted by Section 401(k) of
the Internal Revenue Code. Lower limits may apply to
certain highly compensated participants if the Plan does
not pass certain nondiscrimination tests required by law.
Based on expectations that no pilot would pass this test
for the plan years ending November 30, 1998 and 1997, pre-
tax and post-tax salary deferrals were prohibited for
those years. During each calendar year a pilot's pre-tax
election deferrals will be changed from a pretax basis to an
after tax basis if the pilot elects and if the legal limit for
pretax contributions is exceeded. Section 415 of the
Internal Revenue Code limits the total amount of
contributions from all qualified defined contribution
retirement plans to the lesser of 25% of annual taxable
earnings or $30,000.
Contributions to the Plan include $3,646,097 and
$2,135,432 for 1998 and 1997, respectively, which were
transferred from other qualified plans as rollovers under
Internal Revenue Code Section 402(c) and 408(d).
d. Withdrawals
-----------
Withdrawals from the Plan may be made as follows, as
applicable to the participant's eligibility, amount
requested, and existing balances:
Participants who have separated from service (for
reasons other than death) may elect payment in the
form of a lump sum, periodic distributions, irregular
partial distributions, or through the purchase of an
annuity. Taxable or taxable portions of distributions
may also be directly rolled over into an IRA or
qualified plan (with the exception of periodic
distributions of 10 years or more duration).
Withdrawals are normally made in the form of a fixed
life annuity, if the participant is unmarried, or a
50% contingent annuity with the spouse as the
contingent annuitant, if the participant is married.
Spousal consent is required if the participant elects
to take a distribution in the form of a lump sum
payment, periodic distributions, irregular partial
distributions, and other forms of annuities.
Participants who have terminated employment are able
to defer the distribution of the account until April 1
of the next calendar year after reaching age 70-1/2.
Distributions of accounts due to the death of a
participant may be taken by the participant's
beneficiary in the form of a lump sum payment or
through the purchase of an annuity. The participant's
surviving spouse, if any, is automatically the
beneficiary of half of the account, unless the spouse
waives this right.
In-service withdrawals for participants who are
actively employed or are absent due to reasons of
illness (other than grounded status), or approved
leave of absence and maintain an employer-employee
relationship with United Air Lines, Inc. are permitted
as follows:
- Discretionary withdrawals of post-tax contributions
and earnings
- Hardship withdrawals from 401(k) account, subject
to restrictions described in the Plan
- After reaching age 59-1/2, subject to certain
requirements specified in the Plan, all or a
portion of the participant's 401(k) account may be
withdrawn
- Upon reaching age 70-1/2, minimum distributions
required under Internal Revenue Code
401(a)(9) must be taken no later than April 1
following the calendar year that the participant
has reached age 70-1/2. Effective January 1, 1997,
active participants that have reached age
70-1/2 may choose to defer distribution.
If a participant's account has never exceeded $3,500,
total distribution of the account will be made in a
lump sum payment upon termination of employment or
death.
Generally, withdrawals are allocated pro-rata to the
balances of each of the investment funds in the
participant's account, according to a money-type
hierarchy. Distributions from the UAL Stock Fund,
may be made in cash.
e. Plan Termination Provisions
---------------------------
If the Plan is terminated, all amounts credited to a
participant's account at the time of termination shall be
retained in the Trust and will be distributed in
accordance with the normal distribution rules of the
Plan.
f. Trustee
-------
The Frank Russell Trust Company serves as Plan trustee.
2. SIGNIFICANT ACCOUNTING POLICIES
-------------------------------
a. Basis of Accounting
-------------------
The financial statements are presented on the accrual
basis.
b. Investments
-----------
Domestic investments are stated at fair value, generally,
as determined by market prices quoted on U.S. securities
exchanges. The fair value of foreign securities and
foreign currency deposits is based on market prices
quoted on foreign securities exchanges and this value is
converted to U.S. dollars using the exchange rate in
effect at plan year-end. Assets in the UAL Stock Fund
are invested in UAL Corporation common stock and are
valued at market prices quoted on the New York Stock
Exchange ("NYSE"). Transfers into the UAL Stock Fund are
made as of the close of the NYSE on a daily basis.
c. Net Appreciation (Depreciation) in Value of Investments
-------------------------------------------------------
Net appreciation or depreciation in value of investments
includes realized and unrealized gains and losses.
Realized and unrealized gains and losses are calculated
as the difference between fair value at December 1, or
date of purchase if subsequent to December 1, and fair
value at date of sale or the current year-end. The
unrealized gain or loss on investments in the
International Fund represents the difference between fair
value at December 1, or date of purchase, and the fair
value at the date of sale or the current year-end plus,
where applicable, the change in the exchange rate between
the U.S. dollar and the foreign currency in which the
assets are denominated from December 1, or the date of
purchase, to the date of sale or the current year-end.
d. Plan Expenses
-------------
Management fees are paid to the trustee based upon
investment fund balances. Brokerage and other investment
fees are included in the cost of the related security.
United performs certain administrative functions for the
Plan without charge.
e. Participant Loans
-----------------
Effective April 1, 1997, the Pilots' Directed Account
Retirement Income Plan was amended to allow participants
to obtain loans from the total vested balance of their
account. Participants may borrow up to fifty percent of
their total vested account balance, not to exceed
$50,000. The minimum that may be borrowed is $1,000.
Loans will be funded by charging the participant's
interest in the Money Market Fund. No loan will be
funded from any investment fund other than the Money
Market Fund and applications which designate an amount
which cannot be fully funded from this fund will be
denied. Generally, loan repayments will be made through
payroll deductions on an after-tax basis for the term of
the loan, which is a minimum of six months to a maximum
of sixty months. The term of the loan may be extended to
a period longer than sixty months if the loan is used to
acquire a principal residence. Prepayment of the full
balance of the loan is allowed after six months from the
date of the loan without penalty. Participants may only
have one loan outstanding at any time and are able to
take out another loan after twelve months from the date
the old loan is retired. An administrative fee of $90 is
charged to each participant taking a loan and is
automatically deducted from the participant's account.
3. INVESTMENT ADMINISTRATION
-------------------------
Plan assets are invested by a group of investment managers.
The investment managers buy or sell securities on behalf of
the Plan, in accordance with the investment objectives and
guidelines established for each of the first ten different
investment funds.
As of November 30, 1998, the investment managers were as
follows:
Money Market Fund Company - Frank Russell Trust Company
-------------------------
UAL Stock Fund - Frank Russell Trust Company
--------------
Short-Term Securities Fund - Pacific Investment Management
--------------------------
(Formerly Known as the Short Company
Term Government Fund)
Diversified Bond Fund (Formerly - Western Asset Management Company
---------------------
Known as the Intermediate/Long
Term Bond Fund)
Government Bond Fund - Frank Russell Trust Company
--------------------
Income/Value Equity Fund - Brandywine Asset Management
------------------------ - Dodge & Cox, Inc.
- Frank Russell Trust Company
Growth Equity Fund - Alliance Capital Management
------------------ - Lincoln Capital Management
Company
- Suffolk Investment Partners
- Frank Russell Trust Company
Small Cap Equity Fund - Jacobs Levy Equity
--------------------- Management, Inc.
- Peregrine Capital Management
- Turner Investment Partners, Inc.
- Frank Russell Trust Company
International Equity Fund - Capital Guardian Trust Company
------------------------- - Rowe Price-Fleming
International, Inc.
- The Boston Company Asset
Management, Inc.
S & P 500 Index Fund - PanAgora Asset Management
--------------------
Individual Brokerage Account - Self-Directed Account
Option with Charles Schwab
----------------------------
Mutual Fund Option - Self-Directed Account
------------------
4. TAX STATUS
----------
The Plan obtained its latest determination letter on June
18, 1996. The Internal Revenue Service has determined that the
Plan, as written, is designed in accordance with applicable sections
of the Internal Revenue Code. The Plan has been amended since
receiving the determination letter. However, the Plan administrator
believes that the Plan is designed and is currently being operated
in compliance with the applicable requirements of the Internal
Revenue Code.
5. NET ASSETS AVAILABLE FOR PLAN BENEFITS
Components of funds as of November 30, 1998 were:
Money UAL Short-Term Diversified Government
Market Stock Securities Bond Bond
Fund Fund Fund Fund Fund
---- ---- ---- ---- ----
(In Thousands)
Investments,
at fair value
Short-term
securities $464,284 - - - -
Notes and
bonds - - 112,845 99,228 57,881
Common stock
and common
stock funds - 166,703 - - -
Preferred
securities - - - - -
Mutual funds - - - - -
-------- ------- ------- -------- -------
464,284 166,703 112,845 99,228 57,881
Miscellaneous
assets,
primarily
pending
foreign
exchange
purchases - - - - -
Due from
brokers for
securities
sold - 118 3,144 10,467 -
Cash and cash
equivalents 868 1,802 - 31,658 3,607
Miscellaneous
liabilities,
primarily
Pending
foreign
Exchange
sales (1,875) (11) (14,090) (21) (128)
Due to
brokers for
Securities
purchased - - (7,464) (30,398) -
-------- ------- -------- -------- -------
$463,277 $168,612 $ 94,435 $110,935 $61,359
======== ======== ======== ======== =======
5. NET ASSETS AVAILABLE FOR PLAN BENEFITS
Components of funds as of November 30, 1998 were:
Income/ Small S & P
Value Growth Cap International 500
Equity Equity Equity Equity Index
Fund Fund Fund Fund Fund
---- ---- ---- ---- ----
(In Thousands)
Investments,
at fair value
Short-term
securities $ 5,337 $ 37,845 $ 25,340 $ - $ -
Notes and
bonds 1,016 1,524 1,524 3,124 969
Common stock
and common
stock funds 147,921 308,887 98,508 106,543 365,722
Preferred
securities 1,755 811 - 2,624 -
Mutual funds - - - - -
-------- -------- ------- ------- --------
156,029 349,067 225,372 112,291 366,691
Miscellaneous
Assets,
primarily
Pending
foreign
Exchange
purchases - - - 30,082 -
Due from
brokers for
securities
sold 62 1,567 1,070 284 -
Cash and cash
equivalents 6,022 15,330 7,537 13,787 11,165
Miscellaneous
liabilities,
primarily
pending
foreign
exchange
sales (163) (837) (545) (29,780) (356)
Due to
brokers for
Securities
purchased (617) (778) (981) (372) -
-------- -------- -------- -------- --------
$161,333 $364,349 $232,453 $126,292 $377,500
======== ======== ======== ======== ========
5. NET ASSETS AVAILABLE FOR PLAN BENEFITS
Components of funds as of November 30, 1998 were:
Individual
Brokerage Mutual Participant
Account Fund Loan
Option Option Fund Total
------ ------ ---- -----
(In thousands)
Investments,
at fair value
Short-term
securities $ 11,808 $ - $ - $ 544,614
Notes and
bonds 544 - - 278,655
Common stock
and common
stock funds 42,690 - - 1,336,974
Preferred
securities - - - 5,190
Mutual funds 52,435 47,363 - 99,798
------- -------- -------- ---------
107,477 47,363 - 2,265,231
Miscellaneous
assets,
primarily
pending
foreign
exchange
purchases - - 23,593 53,675
Due from
brokers for
securities
sold - - - 16,712
Cash and cash
equivalents 615 - - 92,390
Miscellaneous
liabilities,
primarily
pending
foreign
exchange
sales - - - (47,805)
Due to
brokers for
Securities
purchased - - - (40,610)
------- -------- -------- ---------
$108,092 $ 47,363 $ 23,593 $2,339,593
======== ======== ======== ==========
5. NET ASSETS AVAILABLE FOR PLAN BENEFITS
Components of funds as of November 30, 1997 were:
Money UAL Short-Term Diversified Government
Market Stock Securities Bond Bond
Fund Fund Fund Fund Fund
---- ---- ---- ---- ----
(In Thousands)
Investments,
at fair value
Short-Term
securities $479,493 $ - $ - $ - $ -
Notes and
bonds - - 124,027 106,924 56,436
Common
stock and
common stock
funds - 158,006 - - -
Preferred
securities - - - - -
Mutual
funds - - - - -
-------- -------- ------- ------- -------
479,493 158,006 124,027 106,924 56,436
Miscellaneous
assets,
primarily
pending
foreign
exchange
purchases 162 - - - (57)
Due from
brokers for
securities
sold - 102 23,000 520 -
Cash and cash
equivalents 254 (41) 2,211 2,229 3,540
Miscellaneous
liabilities,
primarily
pending
foreign
exchange
sales (7) (18) (13) (15) (7)
Due to
brokers for
securities
purchased - - (58,536) (11,601) -
------- ------- ------ -------- --------
$479,902 $158,049 $90,689 $ 98,057 $ 59,912
======== ======== ======= ======== ========
5. NET ASSETS AVAILABLE FOR PLAN BENEFITS
Components of funds as of November 30, 1997 were:
Income/ Small S & P
Value Growth Cap International 500
Equity Equity Equity Equity Index
Fund Fund Fund Fund Fund
---- ---- ---- ---- ----
(In Thousands)
Investments,
at fair
value Short-
term
securities $8,377 $37,885 $25,671 $ - $ -
Notes and
bonds 1,003 1,704 1,604 3,133 669
Common stock
and common
stock funds 166,891 233,270 283,357 117,439 331,498
Preferred
securities 1,664 - - 2,468 -
Mutual funds - - - - -
------- ------- ------- -------- -------
177,935 272,859 310,632 123,040 332,167
Miscellaneous
assets,
primarily
pending
foreign
exchange 35 126 192 35,484 4
purchases
Due from
brokers
for 145 1,961 7,053 239 -
securities
sold
Cash and cash
equivalents 6,823 7,660 9,321 10,219 14,248
Miscellaneous
liabilities,
primarily
pending
foreign
exchange (32) (44) (72) (35,392) (35)
sales
Due to brokers
for securities (363) (933) (6,157) - -
purchased ------- ------- ------- -------- -------
$184,543 $281,629 $320,969 $133,590 $346,384
======== ======== ======== ========= ========
5. NET ASSETS AVAILABLE FOR PLAN BENEFITS
Components of funds as of November 30, 1997 were:
Individual
Brokerage Mutual Participant
Account Fund Loan
Option Option Fund Total
------ ------ ---- -----
Investments,
at fair value
Short-term
securities $ 10,018 $ - $ - $ 561,444
Notes and
bonds 148 - - 295,648
Common stock
and common
stock funds 33,663 - - 1,324,124
Preferred
securities 10 - - 4,142
Mutual funds 43,870 56,713 - 100,583
-------- ------- ------- ---------
87,709 56,713 - 2,285,941
Miscellaneous
assets,
primarily
pending
foreign
exchange - - 19,129 55,075
purchases
Due from
brokers for - - - 33,020
securities sold
Cash and cash
equivalents 334 - - 56,798
Miscellaneous
liabilities,
primarily
pending
foreign
exchange - - - (35,635)
sales
Due to brokers
for securities - - - (77,590)
purchased
--------- -------- --------- ----------
$ 88,043 $ 56,713 $ 19,129 $2,317,609
======== ======== ========= ==========
6. CHANGES IN NET ASSETS AVAILABLE FOR PLAN BENEFITS
Changes by fund for the year ended November 30, 1998 were:
Money UAL Short-Term Diversified Government
Market Stock Securities Bond Bond
Fund Fund Fund Fund Fund
---- ---- ---- ---- ----
(In Thousands)
Net assets at
beginning $479,902 $158,049 $ 90,699 $ 98,057 $ 59,912
of year
Contributions
Employer 3,175 - 225 458 124
Employee 2,371 - 53 46 1
-------- -------- -------- -------- -------
5,546 - 278 504 125
Transfers
between
funds 67,288 56,222 7,274 11,361 (3,655)
Investment
activity
Dividends - - - - -
Interest 28,318 1,677 7,060 6,000 914
Other income
(Expense),net 298 (2,205) 236 328 100
Net appreciation
(depreciation)
in value of
investments - (44,276) (1,182) 2,034 7,715
Benefit (106,211) - (9,361) (6,683) (3,422)
payments
Participant
loans (9,941) - - - -
Administrative
expenses (1,923) (855) (559) (666) (330)
-------- -------- --------- --------- ---------
Net assets at
end of year $463,277 $168,612 $ 94,435 $110,935 $ 61,359
======= ======== ======== ======== ========
6. CHANGES IN NET ASSETS AVAILABLE FOR PLAN BENEFITS
Changes by fund for the year ended November 30, 1998 were:
Income/ Small S & P
Value Growth Cap International 500
Equity Equity Equity Equity Index
Fund Fund Fund Fund Fund
---- ---- ---- ---- ----
(In Thousands)
Net assets at
beginning $184,543 $281,629 $320,969 $133,590 $346,384
of year
Contributions
Employer 779 1,483 1,723 845 1,618
Employee 72 418 258 102 324
-------- -------- -------- -------- --------
851 1,901 1,981 947 1,942
Transfers
between
funds (27,622) 17,117 (74,159) (17,547) (26,597)
Investment
activity
Dividends 3,292 2,465 1,504 2,014 5,337
Interest 866 1,074 769 838 65
Other
income
(expense),net 292 (2,566) 2,750 1,472 (1,876)
Net
appreciation
(depreciation)
in value of
investments 10,866 78,542 (8,221) 13,023 70,342
Benefit
payments (10,463) (13,714) (10,523) (6,448) (16,637)
Participant
loans - - - - -
Administrative
expenses (1,292) (2,099) (2,617) (1,597) (1,460)
-------- -------- -------- -------- --------
Net assets at
end of year $161,333 $364,349 $232,453 $126,292 $377,500
======== ======== ======== ======== ========
6. CHANGES IN NET ASSETS AVAILABLE FOR PLAN BENEFITS
Changes by fund for the year ended November 30, 1998 were:
Individual Mutual Participant
Brokerage Fund Loan
Account Option Fund Total
------- ------ ---- -----
(In Thousands)
Net assets at
beginning of
year $ 88,043 $ 56,713 $ 19,129 $2,317,609
Contributions
Employer - - - 10,430
Employee - - - 3,645
-------- -------- ------- ----------
- - - 14,075
Transfers
between funds 9,199 (10,613) (8,268) -
Investment
activity
Dividends 360 - - 14,972
Interest 587 - 2,107 50,275
Other income
(expense), net - - 684 (487)
Net appreciation
(depreciation)
in value of
investments 9,903 1,430 - 140,176
Benefit
payments - - - (183,462)
Participant - - 9,941 -
loans
Administrative
expenses - (167) - (13,565)
-------- -------- -------- ----------
Net assets at
end of year $108,092 $ 47,363 $ 23,593 $2,339,593
======== ======== ======== ==========
6. CHANGES IN NET ASSETS AVAILABLE FOR PLAN BENEFITS
Changes by fund for the year ended November 30, 1997 were:
Money UAL Short-Term Diversified Government
Market Stock Securities Bond Bond
Fund Fund Fund Fund Fund
---- ---- ---- ---- ----
(In Thousands)
Net assets at
beginning
of year $496,528 $174,307 $ 91,701 $ 93,333 $ 76,246
Contributions
Employer 3,030 - 229 425 141
Employee 892 - 169 51 3
-------- -------- -------- -------- --------
3,922 - 398 476 144
Transfers
between
funds 90,752 (74,488) 1,526 6,693 (18,300)
Investment
activity
Dividends - - - - -
Interest 29,724 95 6,763 5,419 1,331
Other income
(expense),net (138) (7) (32) (34) (153)
Net
appreciation
(depreciation)
in value of
investments - 58,901 316 1,093 3,606
Benefit
payments (118,402) (1) (8,816) (8,335) (2,620)
Participant (20,272) - - - -
loans
Administrative
expenses (2,212) (758) (535) (588) (342)
-------- -------- -------- -------- --------
Net assets at
end of year $479,902 $158,049 $ 90,689 $ 98,057 $ 59,912
======== ======== ======== ======== ========
6. CHANGES IN NET ASSETS AVAILABLE FOR PLAN BENEFITS
Changes by fund for the year ended November 30, 1997 were:
Income/ Small S & P
Value Growth Cap International 500
Equity Equity Equity Equity Index
Fund Fund Fund Fund Fund
---- ---- ---- ---- ----
(In Thousands)
Net assets at
beginning $165,529 $226,295 $287,355 $163,422 $265,822
of year
Contributions
Employer 799 1,300 1,969 939 1,391
Employee 190 192 252 80 307
-------- -------- -------- -------- --------
989 1,492 2,221 1,019 1,698
Transfers
between
funds (14,690) 7,815 (9,140) (30,294) 18,148
Investment
activity
Dividends 3,509 2,081 1,451 2,369 5,283
Interest 1,038 1,576 1,881 1,235 382
Other income
(expense),net 59 42 41 55 25
Net
appreciation
(depreciation)
in value of
investments 36,346 53,539 53,955 7,497 68,275
Benefit (6,965) (9,564) (13,971) (9,770) (12,013)
payments
Participant
loans - - - - -
Administrative
expenses (1,272) (1,647) (2,824) (1,943) (1,236)
-------- -------- -------- -------- --------
Net assets at
end of year $184,543 $281,629 $320,969 $133,590 $346,384
======== ======== ======== ======== ========
6. CHANGES IN NET ASSETS AVAILABLE FOR PLAN BENEFITS
Changes by fund for the year ended November 30, 1997 were:
Individual Mutual Participant
Brokerage Fund Loan
Account Option Fund Total
------- ------ ---- -----
(In Thousands)
Net assets at
beginning of $ 60,135 $ 41,811 $ - $2,142,484
year
Contributions - - - 10,223
Employer
Employee - - - 2,136
------- -------- -------- ---------
- - - 12,359
Transfers
between
funds 17,229 6,643 (1,894) -
Investment
activity
Dividends 224 - - 14,917
Interest 520 - 586 50,550
Other income
(expense),net - - 165 23
Net
appreciation
(depreciation)
in value of
investments 9,935 8,423 - 301,254
Benefit
payments - - - (190,457)
Participant
loans - - 20,272 -
Administrative
expenses - 164) - (13,521)
------ ------- -------- ----------
Net assets at
end of year $ 88,043 $ 56,713 $ 19,129 $2,317,609
======== ======== ======== ==========
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
*************************************
THIS REPORT IS COMPRISED OF FOUR SECTIONS OF REPORTABLE TRANSACTIONS AS
REQUIRED BY THE ERISA REGULATIONS. THE 5% VALUE IS DETERMINED BY COMPARING
THE CURRENT VALUE (MARKET VALUE) OF THE TRANSACTION WITH THE CURRENT VALUE
(MARKET VALUE) OF THE PLAN ASSET AT THE BEGINNING OF THE PLAN YEAR. CERTAIN
SECTIONS OF THE REPORT WILL PROVIDE MORE INFORMATION THAN IS REQUIRED. WE
SUGGEST THAT YOU REVIEW THESE REPORTS WITH YOUR AUDITOR OR TAX ADVISOR TO
DETERMINE WHETHER ANY OF THE TRANSACTIONS LISTED SHOULD BE EXCLUDED FROM
YOUR FORM 5500 FILING. TRANSACTIONS MAY BE REFLECTED ON MORE THAN ONE
REPORTABLE TRANSACTIONS REPORT.
SINGLE TRANSACTIONS IN EXCESS OF 5%
THIS REPORT INCLUDES SINGLE TRANSACTIONS WITHIN THE PLAN YEAR THAT ARE IN
EXCESS OF 5% OF THE CURRENT VALUE OF PLAN ASSETS.
SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5%
THIS REPORT REFLECTS ANY SERIES OF TRANSACTIONS WITH THE SAME PARTY,
INVOLVING PROPERTY OTHER THAN SECURITIES, WHICH AMOUNT IN THE AGGREGATE
WITHIN THE PLAN YEAR TO MORE THAN 5% OF THE CURRENT VALUE OF THE PLAN
ASSETS. THE TYPICAL TRANSACTIONS EXCLUDED FROM THIS REPORT ARE PREFERRED
STOCK, COMMON STOCK, GOVERNMENT BONDS, MUNICIPAL AND CORPORATE BONDS, AND
COMMON, COLLECTIVE AND MUTUAL FUNDS.
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5%
THIS REPORT REFLECTS A SERIES OF TRANSACTIONS OF THE SAME ISSUE IF WHEN
AGGREGATED THE SERIES EXCEEDS 5% OF THE CURRENT VALUE OF THE PLAN ASSETS.
THE SINGLE TRANSACTIONS THAT EXCEED 5% OF THE CURRENT VALUE OF PLAN ASSETS
HAVE BEEN FLAGGED ON THIS REPORT WITH AN ASTERISK.
SERIES OF TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5%
THIS REPORT INCLUDES ANY TRANSACTION WITHIN THE PLAN YEAR WITH A PARTY IF
ANY PRIOR OR SUBSEQUENT SINGLE TRANSACTION WITHIN THE PLAN YEAR WITH THE
SAME PARTY EXCEEDS 5% OF THE CURRENT VALUE OF PLAN ASSETS. THIS REPORT
INCLUDES ALL TRANSACTIONS WITH ALL PARTIES. THE SINGLE TRANSACTIONS THAT
EXCEED 5% OF THE CURRENT VALUE OF PLAN ASSETS HAVE BEEN FLAGGED ON THIS
REPORT WITH AN ASTERISK.
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-340-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C>
SINGLE TRANSACTION IN EXCESS OF 5% - ITEM 27D-A
- -----------------------------------------------
THERE ARE NO REPORTABLE SINGLE TRANSACTIONS
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-341-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B
--------------------------------------------------------------------------------
***** PRUDENTIAL SECURITIES NEW YORK
FOREIGN EXCHANGE
JPY
5,000,000.00 PAR BOUGHT ON 12-19-97 4,230,118.44 3,894,535.97
DATE SHARES/PAR PRICE
- -------- ------------------- --------
12-19-97 5,000,000.00 n/a
FOREIGN EXCHANGE
USD
42,301.18 PAR SOLD ON 12-19-97 4,230,118.44 4,230,118.44 0.00
DATE SHARES/PAR PRICE
- -------- ------------------- --------
12-19-97 42,301.18 n/a
FOREIGN EXCHANGE
STG
12,000.00 PAR BOUGHT ON 12-19-97 1,932,000.00 1,992,825.83
DATE SHARES/PAR PRICE
- -------- ------------------- --------
12-19-97 12,000.00 n/a
FOREIGN EXCHANGE
USD
19,320.00 PAR SOLD ON 12-19-97 1,932,000.00 1,932,000.00 0.00
DATE SHARES/PAR PRICE
- -------- ------------------- --------
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-342-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B
--------------------------------------------------------------------------------
12-19-97 19,320.00 n/a
FOREIGN EXCHANGE
FRF
67,500.00 PAR BOUGHT ON 12-19-97 1,139,817.83 1,137,416.80
DATE SHARES/PAR PRICE
- -------- ------------------- --------
12-19-97 67,500.00 n/a
FOREIGN EXCHANGE
USD
11,398.18 PAR SOLD ON 12-19-97 1,139,817.83 1,139,817.83 0.00
DATE SHARES/PAR PRICE
- -------- ------------------- --------
12-19-97 11,398.18 n/a
FOREIGN EXCHANGE
DEM
16,000.00 PAR BOUGHT ON 12-19-97 908,059.02 902,679.83
DATE SHARES/PAR PRICE
- -------- ------------------- --------
12-19-97 16,000.00 n/a
FOREIGN EXCHANGE
USD
9,080.59 PAR SOLD ON 12-19-97 908,059.02 908,059.02 0.00
DATE SHARES/PAR PRICE
- -------- ------------------- --------
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-343-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B
--------------------------------------------------------------------------------
12-19-97 9,080.59 n/a
FOREIGN EXCHANGE
AUD
8,750.00 PAR BOUGHT ON 12-19-97 632,450.00 576,055.83
DATE SHARES/PAR PRICE
- -------- ------------------- --------
12-19-97 8,750.00 n/a
FOREIGN EXCHANGE
USD
6,324.50 PAR SOLD ON 12-19-97 632,450.00 632,450.00 0.00
DATE SHARES/PAR PRICE
- -------- ------------------- --------
12-19-97 6,324.50 n/a
FOREIGN EXCHANGE
FRF
10,000.00 PAR BOUGHT ON 12-19-97 170,285.23 168,506.19
DATE SHARES/PAR PRICE
- -------- ------------------- --------
12-19-97 10,000.00 n/a
FOREIGN EXCHANGE
USD
1,702.85 PAR SOLD ON 12-19-97 170,285.23 170,285.23 0.00
DATE SHARES/PAR PRICE
- -------- ------------------- --------
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-344-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
</TABLE>
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B
--------------------------------------------------------------------------------
12-19-97 1,702.85 n/a
FOREIGN EXCHANGE
STG
2,500.00 PAR BOUGHT ON 12-19-97 402,550.00 415,172.05
DATE SHARES/PAR PRICE
- -------- ------------------- --------
12-19-97 2,500.00 n/a
FOREIGN EXCHANGE
USD
4,025.50 PAR SOLD ON 12-19-97 402,550.00 402,550.00 0.00
DATE SHARES/PAR PRICE
- -------- ------------------- --------
12-19-97 4,025.50 n/a
FOREIGN EXCHANGE
DEM
4,000.00 PAR BOUGHT ON 12-19-97 228,362.64 225,669.96
DATE SHARES/PAR PRICE
- -------- ------------------- --------
12-19-97 4,000.00 n/a
FOREIGN EXCHANGE
USD
2,283.63 PAR SOLD ON 12-19-97 228,362.64 228,362.64 0.00
DATE SHARES/PAR PRICE
- -------- ------------------- --------
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-345-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B
--------------------------------------------------------------------------------
12-19-97 2,283.63 n/a
FOREIGN EXCHANGE
AUD
2,000.00 PAR BOUGHT ON 12-19-97 145,420.00 131,669.90
DATE SHARES/PAR PRICE
- -------- ------------------- --------
12-19-97 2,000.00 n/a
FOREIGN EXCHANGE
USD
1,454.20 PAR SOLD ON 12-19-97 145,420.00 145,420.00 0.00
DATE SHARES/PAR PRICE
- -------- ------------------- --------
12-19-97 1,454.20 n/a
FOREIGN EXCHANGE
FRF
42,500.00 PAR BOUGHT ON 12-19-97 716,876.11 716,151.32
DATE SHARES/PAR PRICE
- -------- ------------------- --------
12-19-97 42,500.00 n/a
FOREIGN EXCHANGE
USD
7,168.76 PAR SOLD ON 12-19-97 716,876.11 716,876.11 0.00
DATE SHARES/PAR PRICE
- -------- ------------------- --------
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-346-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B
--------------------------------------------------------------------------------
12-19-97 7,168.76 n/a
FOREIGN EXCHANGE
DEM
9,000.00 PAR BOUGHT ON 12-19-97 510,233.01 507,757.41
DATE SHARES/PAR PRICE
- -------- ------------------- --------
12-19-97 9,000.00 n/a
FOREIGN EXCHANGE
USD
5,102.33 PAR SOLD ON 12-19-97 510,233.01 510,233.01 0.00
DATE SHARES/PAR PRICE
- -------- ------------------- --------
12-19-97 5,102.33 n/a
FOREIGN EXCHANGE
STG
7,000.00 PAR BOUGHT ON 12-19-97 1,127,000.00 1,162,481.73
DATE SHARES/PAR PRICE
- -------- ------------------- --------
12-19-97 7,000.00 n/a
FOREIGN EXCHANGE
USD
11,270.00 PAR SOLD ON 12-19-97 1,127,000.00 1,127,000.00 0.00
DATE SHARES/PAR PRICE
- -------- ------------------- --------
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-347-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B
--------------------------------------------------------------------------------
12-19-97 11,270.00 n/a
FOREIGN EXCHANGE
AUD
5,000.00 PAR BOUGHT ON 12-19-97 365,550.00 329,174.76
DATE SHARES/PAR PRICE
- -------- ------------------- --------
12-19-97 5,000.00 n/a
FOREIGN EXCHANGE
USD
3,655.50 PAR SOLD ON 12-19-97 365,550.00 365,550.00 0.00
DATE SHARES/PAR PRICE
- -------- ------------------- --------
12-19-97 3,655.50 n/a
FOREIGN EXCHANGE
JPY
3,250,000.00 PAR BOUGHT ON 12-19-97 2,698,775.17 2,531,448.38
DATE SHARES/PAR PRICE
- -------- ------------------- --------
12-19-97 3,250,000.00 n/a
FOREIGN EXCHANGE
USD
26,987.75 PAR SOLD ON 12-19-97 2,698,775.17 2,698,775.17 0.00
DATE SHARES/PAR PRICE
- -------- ------------------- --------
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-348-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B
--------------------------------------------------------------------------------
12-19-97 26,987.75 n/a
FOREIGN EXCHANGE
JPY
750,000.00 PAR BOUGHT ON 12-19-97 627,825.21 584,180.40
DATE SHARES/PAR PRICE
- -------- ------------------- --------
12-19-97 750,000.00 n/a
FOREIGN EXCHANGE
USD
6,278.25 PAR SOLD ON 12-19-97 627,825.21 627,825.21 0.00
DATE SHARES/PAR PRICE
- -------- ------------------- --------
12-19-97 6,278.25 n/a
FOREIGN EXCHANGE
AUD
3,000.00 PAR BOUGHT ON 12-19-97 212,730.00 197,504.86
DATE SHARES/PAR PRICE
- -------- ------------------- --------
12-19-97 3,000.00 n/a
FOREIGN EXCHANGE
USD
2,127.30 PAR SOLD ON 12-19-97 212,730.00 212,730.00 0.00
DATE SHARES/PAR PRICE
- -------- ------------------- --------
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-349-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B
--------------------------------------------------------------------------------
12-19-97 2,127.30 n/a
FOREIGN EXCHANGE
JPY
1,300,000.00 PAR SOLD ON 12-19-97 1,080,766.51 1,148,953.67 (68,187.16)
DATE SHARES/PAR PRICE
- -------- ------------------- --------
12-19-97 1,300,000.00 n/a
FOREIGN EXCHANGE
USD
10,807.67 PAR BOUGHT ON 12-19-97 1,080,766.51 1,080,766.51
DATE SHARES/PAR PRICE
- -------- ------------------- --------
12-19-97 10,807.67 n/a
FOREIGN EXCHANGE
STG
4,000.00 PAR SOLD ON 12-19-97 650,920.00 637,564.72 13,355.28
DATE SHARES/PAR PRICE
- -------- ------------------- --------
12-19-97 4,000.00 n/a
FOREIGN EXCHANGE
USD
6,509.20 PAR BOUGHT ON 12-19-97 650,920.00 650,920.00
DATE SHARES/PAR PRICE
- -------- ------------------- --------
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-350-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B
--------------------------------------------------------------------------------
12-19-97 6,509.20 n/a
FOREIGN EXCHANGE
FRF
17,000.00 PAR SOLD ON 12-19-97 286,944.05 287,427.57 (483.52)
DATE SHARES/PAR PRICE
- -------- ------------------- --------
12-19-97 17,000.00 n/a
FOREIGN EXCHANGE
USD
2,869.44 PAR BOUGHT ON 12-19-97 286,944.05 286,944.05
DATE SHARES/PAR PRICE
- -------- ------------------- --------
12-19-97 2,869.44 n/a
FOREIGN EXCHANGE
DEM
4,250.00 PAR SOLD ON 12-19-97 240,466.22 241,158.11 (691.89)
DATE SHARES/PAR PRICE
- -------- ------------------- --------
12-19-97 4,250.00 n/a
FOREIGN EXCHANGE
USD
2,404.66 PAR BOUGHT ON 12-19-97 240,466.22 240,466.22
DATE SHARES/PAR PRICE
- -------- ------------------- --------
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-351-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B
--------------------------------------------------------------------------------
12-19-97 2,404.66 n/a
FOREIGN EXCHANGE
AUD
2,500.00 PAR SOLD ON 12-19-97 182,412.50 200,237.62 (17,825.12)
DATE SHARES/PAR PRICE
- -------- ------------------- --------
12-19-97 2,500.00 n/a
FOREIGN EXCHANGE
USD
1,824.13 PAR BOUGHT ON 12-19-97 182,412.50 182,412.50
DATE SHARES/PAR PRICE
- -------- ------------------- --------
12-19-97 1,824.13 n/a
FOREIGN EXCHANGE
FRF
30,000.00 PAR SOLD ON 12-19-97 505,885.13 506,251.68 (366.55)
DATE SHARES/PAR PRICE
- -------- ------------------- --------
12-19-97 30,000.00 n/a
FOREIGN EXCHANGE
USD
5,058.85 PAR BOUGHT ON 12-19-97 505,885.13 505,885.13
DATE SHARES/PAR PRICE
- -------- ------------------- --------
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-352-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B
--------------------------------------------------------------------------------
12-19-97 5,058.85 n/a
FOREIGN EXCHANGE
AUD
3,000.00 PAR SOLD ON 12-19-97 207,885.00 218,265.14 (10,380.14)
DATE SHARES/PAR PRICE
- -------- ------------------- --------
12-19-97 3,000.00 n/a
FOREIGN EXCHANGE
USD
2,078.85 PAR BOUGHT ON 12-19-97 207,885.00 207,885.00
DATE SHARES/PAR PRICE
- -------- ------------------- --------
12-19-97 2,078.85 n/a
FOREIGN EXCHANGE
DEM
7,500.00 PAR SOLD ON 12-19-97 423,920.42 424,709.67 (789.25)
DATE SHARES/PAR PRICE
- -------- ------------------- --------
12-19-97 7,500.00 n/a
FOREIGN EXCHANGE
USD
4,239.20 PAR BOUGHT ON 12-19-97 423,920.42 423,920.42
DATE SHARES/PAR PRICE
- -------- ------------------- --------
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-353-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B
--------------------------------------------------------------------------------
12-19-97 4,239.20 n/a
FOREIGN EXCHANGE
STG
3,500.00 PAR SOLD ON 12-19-97 578,515.00 575,789.13 2,725.87
DATE SHARES/PAR PRICE
- -------- ------------------- --------
12-19-97 3,500.00 n/a
FOREIGN EXCHANGE
USD
5,785.15 PAR BOUGHT ON 12-19-97 578,515.00 578,515.00
DATE SHARES/PAR PRICE
- -------- ------------------- --------
12-19-97 5,785.15 n/a
FOREIGN EXCHANGE
JPY
1,500,000.00 PAR SOLD ON 12-19-97 1,239,157.37 1,309,953.95 (70,796.58)
DATE SHARES/PAR PRICE
- -------- ------------------- --------
12-19-97 1,500,000.00 n/a
FOREIGN EXCHANGE
USD
12,391.57 PAR BOUGHT ON 12-19-97 1,239,157.37 1,239,157.37
DATE SHARES/PAR PRICE
- -------- ------------------- --------
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-354-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B
--------------------------------------------------------------------------------
12-19-97 12,391.57 n/a
FOREIGN EXCHANGE
DEM
5,000.00 PAR BOUGHT ON 12-19-97 281,388.94 282,087.45
DATE SHARES/PAR PRICE
- -------- ------------------- --------
12-19-97 5,000.00 n/a
FOREIGN EXCHANGE
USD
2,813.89 PAR SOLD ON 12-19-97 281,388.94 281,388.94 0.00
DATE SHARES/PAR PRICE
- -------- ------------------- --------
12-19-97 2,813.89 n/a
FOREIGN EXCHANGE
FRF
20,000.00 PAR BOUGHT ON 12-19-97 335,688.75 337,012.39
DATE SHARES/PAR PRICE
- -------- ------------------- --------
12-19-97 20,000.00 n/a
FOREIGN EXCHANGE
USD
3,356.89 PAR SOLD ON 12-19-97 335,688.75 335,688.75 0.00
DATE SHARES/PAR PRICE
- -------- ------------------- --------
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-355-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B
--------------------------------------------------------------------------------
12-19-97 3,356.89 n/a
FOREIGN EXCHANGE
JPY
1,200,000.00 PAR SOLD ON 12-19-97 1,016,432.32 1,098,176.01 (81,743.69)
DATE SHARES/PAR PRICE
- -------- ------------------- --------
12-19-97 1,200,000.00 n/a
FOREIGN EXCHANGE
USD
10,164.32 PAR BOUGHT ON 12-19-97 1,016,432.32 1,016,432.32
DATE SHARES/PAR PRICE
- -------- ------------------- --------
12-19-97 10,164.32 n/a
FOREIGN EXCHANGE
FRF
27,000.00 PAR SOLD ON 12-19-97 468,099.86 481,233.00 (13,133.14)
DATE SHARES/PAR PRICE
- -------- ------------------- --------
12-19-97 27,000.00 n/a
FOREIGN EXCHANGE
USD
4,681.00 PAR BOUGHT ON 12-19-97 468,099.86 468,099.86
DATE SHARES/PAR PRICE
- -------- ------------------- --------
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-356-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B
--------------------------------------------------------------------------------
12-19-97 4,681.00 n/a
FOREIGN EXCHANGE
DEM
6,500.00 PAR SOLD ON 12-19-97 377,731.29 388,748.90 (11,017.61)
DATE SHARES/PAR PRICE
- -------- ------------------- --------
12-19-97 6,500.00 n/a
FOREIGN EXCHANGE
USD
3,777.31 PAR BOUGHT ON 12-19-97 377,731.29 377,731.29
DATE SHARES/PAR PRICE
- -------- ------------------- --------
12-19-97 3,777.31 n/a
FOREIGN EXCHANGE
AUD
4,000.00 PAR SOLD ON 12-19-97 279,160.00 294,980.19 (15,820.19)
DATE SHARES/PAR PRICE
- -------- ------------------- --------
12-19-97 4,000.00 n/a
FOREIGN EXCHANGE
USD
2,791.60 PAR BOUGHT ON 12-19-97 279,160.00 279,160.00
DATE SHARES/PAR PRICE
- -------- ------------------- --------
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-357-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B
--------------------------------------------------------------------------------
12-19-97 2,791.60 n/a
FOREIGN EXCHANGE
STG
2,500.00 PAR SOLD ON 12-19-97 418,650.00 422,127.95 (3,477.95)
DATE SHARES/PAR PRICE
- -------- ------------------- --------
12-19-97 2,500.00 n/a
FOREIGN EXCHANGE
USD
4,186.50 PAR BOUGHT ON 12-19-97 418,650.00 418,650.00
DATE SHARES/PAR PRICE
- -------- ------------------- --------
12-19-97 4,186.50 n/a
FOREIGN EXCHANGE
DEM
7,500.00 PAR BOUGHT ON 03-20-98 415,006.64 410,452.87
DATE SHARES/PAR PRICE
- -------- ------------------- --------
03-20-98 7,500.00 n/a
FOREIGN EXCHANGE
USD
4,150.07 PAR SOLD ON 03-20-98 415,006.64 415,006.64 0.00
DATE SHARES/PAR PRICE
- -------- ------------------- --------
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-358-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B
--------------------------------------------------------------------------------
03-20-98 4,150.07 n/a
FOREIGN EXCHANGE
FRF
25,000.00 PAR BOUGHT ON 03-20-98 413,059.28 408,063.33
DATE SHARES/PAR PRICE
- -------- ------------------- --------
03-20-98 25,000.00 n/a
FOREIGN EXCHANGE
USD
4,130.59 PAR SOLD ON 03-20-98 413,059.28 413,059.28 0.00
DATE SHARES/PAR PRICE
- -------- ------------------- --------
03-20-98 4,130.59 n/a
FOREIGN EXCHANGE
AUD
3,000.00 PAR SOLD ON 03-20-98 195,180.00 191,564.70 3,615.30
DATE SHARES/PAR PRICE
- -------- ------------------- --------
03-20-98 3,000.00 n/a
FOREIGN EXCHANGE
USD
1,951.80 PAR BOUGHT ON 03-20-98 195,180.00 195,180.00
DATE SHARES/PAR PRICE
- -------- ------------------- --------
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-359-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B
--------------------------------------------------------------------------------
03-20-98 1,951.80 n/a
FOREIGN EXCHANGE
JPY
1,000,000.00 PAR SOLD ON 03-20-98 773,275.60 779,621.22 (6,345.62)
DATE SHARES/PAR PRICE
- -------- ------------------- --------
03-20-98 1,000,000.00 n/a
FOREIGN EXCHANGE
USD
7,732.76 PAR BOUGHT ON 03-20-98 773,275.60 773,275.60
DATE SHARES/PAR PRICE
- -------- ------------------- --------
03-20-98 7,732.76 n/a
FOREIGN EXCHANGE
AUD
2,000.00 PAR SOLD ON 03-20-98 128,380.00 124,229.80 4,150.20
DATE SHARES/PAR PRICE
- -------- ------------------- --------
03-20-98 2,000.00 n/a
FOREIGN EXCHANGE
USD
1,283.80 PAR BOUGHT ON 03-20-98 128,380.00 128,380.00
DATE SHARES/PAR PRICE
- -------- ------------------- --------
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-360-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B
--------------------------------------------------------------------------------
03-20-98 1,283.80 n/a
FOREIGN EXCHANGE
DEM
5,000.00 PAR SOLD ON 03-20-98 283,671.85 293,708.46 (10,036.61)
DATE SHARES/PAR PRICE
- -------- ------------------- --------
03-20-98 5,000.00 n/a
FOREIGN EXCHANGE
USD
2,836.72 PAR BOUGHT ON 03-20-98 283,671.85 283,671.85
DATE SHARES/PAR PRICE
- -------- ------------------- --------
03-20-98 2,836.72 n/a
FOREIGN EXCHANGE
JPY
1,000,000.00 PAR BOUGHT ON 03-20-98 794,659.89 766,929.98
DATE SHARES/PAR PRICE
- -------- ------------------- --------
03-20-98 1,000,000.00 n/a
FOREIGN EXCHANGE
USD
7,946.60 PAR SOLD ON 03-20-98 794,659.89 794,659.89 0.00
DATE SHARES/PAR PRICE
- -------- ------------------- --------
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-361-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B
--------------------------------------------------------------------------------
03-20-98 7,946.60 n/a
FOREIGN EXCHANGE
STG
4,000.00 PAR BOUGHT ON 03-20-98 652,960.00 667,000.17
DATE SHARES/PAR PRICE
- -------- ------------------- --------
03-20-98 4,000.00 n/a
FOREIGN EXCHANGE
USD
6,529.60 PAR SOLD ON 03-20-98 652,960.00 652,960.00 0.00
DATE SHARES/PAR PRICE
- -------- ------------------- --------
03-20-98 6,529.60 n/a
FOREIGN EXCHANGE
STG
18,500.00 PAR SOLD ON 03-20-98 3,092,090.00 3,099,304.23 (7,214.23)
DATE SHARES/PAR PRICE
- -------- ------------------- --------
03-20-98 18,500.00 n/a
FOREIGN EXCHANGE
USD
30,920.90 PAR BOUGHT ON 03-20-98 3,092,090.00 3,092,090.00
DATE SHARES/PAR PRICE
- -------- ------------------- --------
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-362-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B
--------------------------------------------------------------------------------
03-20-98 30,920.90 n/a
FOREIGN EXCHANGE
FRF
93,000.00 PAR SOLD ON 03-20-98 1,519,235.48 1,520,475.37 (1,239.89)
DATE SHARES/PAR PRICE
- -------- ------------------- --------
03-20-98 93,000.00 n/a
FOREIGN EXCHANGE
USD
15,192.35 PAR BOUGHT ON 03-20-98 1,519,235.48 1,519,235.48
DATE SHARES/PAR PRICE
- -------- ------------------- --------
03-20-98 15,192.35 n/a
FOREIGN EXCHANGE
DEM
27,250.00 PAR SOLD ON 03-20-98 1,492,659.95 1,494,007.82 (1,347.87)
DATE SHARES/PAR PRICE
- -------- ------------------- --------
03-20-98 27,250.00 n/a
FOREIGN EXCHANGE
USD
14,926.60 PAR BOUGHT ON 03-20-98 1,492,659.95 1,492,659.95
DATE SHARES/PAR PRICE
- -------- ------------------- --------
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-363-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B
--------------------------------------------------------------------------------
03-20-98 14,926.60 n/a
FOREIGN EXCHANGE
JPY
5,900,000.00 PAR SOLD ON 03-20-98 4,525,928.20 4,526,969.52 (1,041.32)
DATE SHARES/PAR PRICE
- -------- ------------------- --------
03-20-98 5,900,000.00 n/a
FOREIGN EXCHANGE
USD
45,259.28 PAR BOUGHT ON 03-20-98 4,525,928.20 4,525,928.20
DATE SHARES/PAR PRICE
- -------- ------------------- --------
03-20-98 45,259.28 n/a
FOREIGN EXCHANGE
JPY
5,900,000.00 PAR BOUGHT ON 06-26-98 4,590,475.15 4,177,286.89
DATE SHARES/PAR PRICE
- -------- ------------------- --------
06-26-98 5,900,000.00 n/a
FOREIGN EXCHANGE
USD
45,904.75 PAR SOLD ON 06-26-98 4,590,475.15 4,590,475.15 0.00
DATE SHARES/PAR PRICE
- -------- ------------------- --------
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-364-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B
--------------------------------------------------------------------------------
06-26-98 45,904.75 n/a
FOREIGN EXCHANGE
STG
18,500.00 PAR BOUGHT ON 06-26-98 3,078,585.00 3,090,802.77
DATE SHARES/PAR PRICE
- -------- ------------------- --------
06-26-98 18,500.00 n/a
FOREIGN EXCHANGE
USD
30,785.85 PAR SOLD ON 06-26-98 3,078,585.00 3,078,585.00 0.00
DATE SHARES/PAR PRICE
- -------- ------------------- --------
06-26-98 30,785.85 n/a
FOREIGN EXCHANGE
FRF
93,000.00 PAR BOUGHT ON 06-26-98 1,528,298.17 1,544,722.20
DATE SHARES/PAR PRICE
- -------- ------------------- --------
06-26-98 93,000.00 n/a
FOREIGN EXCHANGE
USD
15,282.98 PAR SOLD ON 06-26-98 1,528,298.17 1,528,298.17 0.00
DATE SHARES/PAR PRICE
- -------- ------------------- --------
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-365-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B
--------------------------------------------------------------------------------
06-26-98 15,282.98 n/a
FOREIGN EXCHANGE
DEM
27,250.00 PAR BOUGHT ON 06-26-98 1,501,687.68 1,517,725.36
DATE SHARES/PAR PRICE
- -------- ------------------- --------
06-26-98 27,250.00 n/a
FOREIGN EXCHANGE
USD
15,016.88 PAR SOLD ON 06-26-98 1,501,687.68 1,501,687.68 0.00
DATE SHARES/PAR PRICE
- -------- ------------------- --------
06-26-98 15,016.88 n/a
FOREIGN EXCHANGE
AUD
8,550.00 PAR SOLD ON 03-24-98 568,062.00 569,557.39 (1,495.39)
DATE SHARES/PAR PRICE
- -------- ------------------- --------
03-24-98 8,550.00 n/a
FOREIGN EXCHANGE
USD
5,680.62 PAR BOUGHT ON 03-24-98 568,062.00 568,062.00
DATE SHARES/PAR PRICE
- -------- ------------------- --------
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-366-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B
--------------------------------------------------------------------------------
03-24-98 5,680.62 n/a
FOREIGN EXCHANGE
AUD
8,550.00 PAR BOUGHT ON 06-26-98 569,259.00 518,345.18
DATE SHARES/PAR PRICE
- -------- ------------------- --------
06-26-98 8,550.00 n/a
FOREIGN EXCHANGE
USD
5,692.59 PAR SOLD ON 06-26-98 569,259.00 569,259.00 0.00
DATE SHARES/PAR PRICE
- -------- ------------------- --------
06-26-98 5,692.59 n/a
FOREIGN EXCHANGE
STG
4,000.00 PAR SOLD ON 06-26-98 668,400.00 668,518.32 (118.32)
DATE SHARES/PAR PRICE
- -------- ------------------- --------
06-26-98 4,000.00 n/a
FOREIGN EXCHANGE
USD
6,684.00 PAR BOUGHT ON 06-26-98 668,400.00 668,400.00
DATE SHARES/PAR PRICE
- -------- ------------------- --------
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-367-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B
--------------------------------------------------------------------------------
06-26-98 6,684.00 n/a
FOREIGN EXCHANGE
JPY
500,000.00 PAR SOLD ON 06-26-98 392,418.48 430,829.60 (38,411.12)
DATE SHARES/PAR PRICE
- -------- ------------------- --------
06-26-98 500,000.00 n/a
FOREIGN EXCHANGE
USD
3,924.18 PAR BOUGHT ON 06-26-98 392,418.48 392,418.48
DATE SHARES/PAR PRICE
- -------- ------------------- --------
06-26-98 3,924.18 n/a
FOREIGN EXCHANGE
FRF
12,000.00 PAR SOLD ON 06-26-98 195,248.94 191,178.89 4,070.05
DATE SHARES/PAR PRICE
- -------- ------------------- --------
06-26-98 12,000.00 n/a
FOREIGN EXCHANGE
USD
1,952.49 PAR BOUGHT ON 06-26-98 195,248.94 195,248.94
DATE SHARES/PAR PRICE
- -------- ------------------- --------
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-368-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B
--------------------------------------------------------------------------------
06-26-98 1,952.49 n/a
FOREIGN EXCHANGE
DEM
4,000.00 PAR SOLD ON 06-26-98 218,114.40 213,443.43 4,670.97
DATE SHARES/PAR PRICE
- -------- ------------------- --------
06-26-98 4,000.00 n/a
FOREIGN EXCHANGE
USD
2,181.14 PAR BOUGHT ON 06-26-98 218,114.40 218,114.40
DATE SHARES/PAR PRICE
- -------- ------------------- --------
06-26-98 2,181.14 n/a
FOREIGN EXCHANGE
STG
2,500.00 PAR SOLD ON 06-26-98 415,025.00 412,373.95 2,651.05
DATE SHARES/PAR PRICE
- -------- ------------------- --------
06-26-98 2,500.00 n/a
FOREIGN EXCHANGE
USD
4,150.25 PAR BOUGHT ON 06-26-98 415,025.00 415,025.00
DATE SHARES/PAR PRICE
- -------- ------------------- --------
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-369-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B
--------------------------------------------------------------------------------
06-26-98 4,150.25 n/a
FOREIGN EXCHANGE
JPY
1,000,000.00 PAR BOUGHT ON 06-26-98 750,271.97 708,014.73
DATE SHARES/PAR PRICE
- -------- ------------------- --------
06-26-98 1,000,000.00 n/a
FOREIGN EXCHANGE
USD
7,502.72 PAR SOLD ON 06-26-98 750,271.97 750,271.97 0.00
DATE SHARES/PAR PRICE
- -------- ------------------- --------
06-26-98 7,502.72 n/a
FOREIGN EXCHANGE
STG
4,000.00 PAR BOUGHT ON 06-26-98 662,160.00 668,281.68
DATE SHARES/PAR PRICE
- -------- ------------------- --------
06-26-98 4,000.00 n/a
FOREIGN EXCHANGE
USD
6,621.60 PAR SOLD ON 06-26-98 662,160.00 662,160.00 0.00
DATE SHARES/PAR PRICE
- -------- ------------------- --------
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-370-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B
--------------------------------------------------------------------------------
06-26-98 6,621.60 n/a
FOREIGN EXCHANGE
JPY
750,000.00 PAR SOLD ON 06-26-98 569,216.76 607,422.47 (38,205.71)
DATE SHARES/PAR PRICE
- -------- ------------------- --------
06-26-98 750,000.00 n/a
FOREIGN EXCHANGE
USD
5,692.17 PAR BOUGHT ON 06-26-98 569,216.76 569,216.76
DATE SHARES/PAR PRICE
- -------- ------------------- --------
06-26-98 5,692.17 n/a
FOREIGN EXCHANGE
JPY
750,000.00 PAR SOLD ON 06-26-98 589,367.80 647,724.55 (58,356.75)
DATE SHARES/PAR PRICE
- -------- ------------------- --------
06-26-98 750,000.00 n/a
FOREIGN EXCHANGE
USD
5,893.68 PAR BOUGHT ON 06-26-98 589,367.80 589,367.80
DATE SHARES/PAR PRICE
- -------- ------------------- --------
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-371-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B
--------------------------------------------------------------------------------
06-26-98 5,893.68 n/a
FOREIGN EXCHANGE
DEM
4,000.00 PAR SOLD ON 06-26-98 221,582.10 220,378.83 1,203.27
DATE SHARES/PAR PRICE
- -------- ------------------- --------
06-26-98 4,000.00 n/a
FOREIGN EXCHANGE
USD
2,215.82 PAR BOUGHT ON 06-26-98 221,582.10 221,582.10
DATE SHARES/PAR PRICE
- -------- ------------------- --------
06-26-98 2,215.82 n/a
FOREIGN EXCHANGE
FRF
12,000.00 PAR SOLD ON 06-26-98 198,166.96 197,014.93 1,152.03
DATE SHARES/PAR PRICE
- -------- ------------------- --------
06-26-98 12,000.00 n/a
FOREIGN EXCHANGE
USD
1,981.67 PAR BOUGHT ON 06-26-98 198,166.96 198,166.96
DATE SHARES/PAR PRICE
- -------- ------------------- --------
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-372-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B
--------------------------------------------------------------------------------
06-26-98 1,981.67 n/a
FOREIGN EXCHANGE
AUD
2,000.00 PAR BOUGHT ON 06-26-98 130,720.00 121,250.33
DATE SHARES/PAR PRICE
- -------- ------------------- --------
06-26-98 2,000.00 n/a
FOREIGN EXCHANGE
USD
1,307.20 PAR SOLD ON 06-26-98 130,720.00 130,720.00 0.00
DATE SHARES/PAR PRICE
- -------- ------------------- --------
06-26-98 1,307.20 n/a
FOREIGN EXCHANGE
JPY
1,000,000.00 PAR SOLD ON 06-26-98 776,699.03 845,383.33 (68,684.30)
DATE SHARES/PAR PRICE
- -------- ------------------- --------
06-26-98 1,000,000.00 n/a
FOREIGN EXCHANGE
USD
7,766.99 PAR BOUGHT ON 06-26-98 776,699.03 776,699.03
DATE SHARES/PAR PRICE
- -------- ------------------- --------
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-373-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B
--------------------------------------------------------------------------------
06-26-98 7,766.99 n/a
FOREIGN EXCHANGE
AUD
5,000.00 PAR BOUGHT ON 06-26-98 312,700.00 303,125.83
DATE SHARES/PAR PRICE
- -------- ------------------- --------
06-26-98 5,000.00 n/a
FOREIGN EXCHANGE
USD
3,127.00 PAR SOLD ON 06-26-98 312,700.00 312,700.00 0.00
DATE SHARES/PAR PRICE
- -------- ------------------- --------
06-26-98 3,127.00 n/a
FOREIGN EXCHANGE
JPY
2,000,000.00 PAR BOUGHT ON 06-26-98 1,446,340.76 1,416,029.45
DATE SHARES/PAR PRICE
- -------- ------------------- --------
06-26-98 2,000,000.00 n/a
FOREIGN EXCHANGE
USD
14,463.41 PAR SOLD ON 06-26-98 1,446,340.76 1,446,340.76 0.00
DATE SHARES/PAR PRICE
- -------- ------------------- --------
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-374-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B
--------------------------------------------------------------------------------
06-26-98 14,463.41 n/a
FOREIGN EXCHANGE
STG
10,000.00 PAR BOUGHT ON 06-26-98 1,631,600.00 1,670,704.20
DATE SHARES/PAR PRICE
- -------- ------------------- --------
06-26-98 10,000.00 n/a
FOREIGN EXCHANGE
USD
16,316.00 PAR SOLD ON 06-26-98 1,631,600.00 1,631,600.00 0.00
DATE SHARES/PAR PRICE
- -------- ------------------- --------
06-26-98 16,316.00 n/a
FOREIGN EXCHANGE
FRF
70,000.00 PAR BOUGHT ON 06-26-98 1,171,489.30 1,162,694.13
DATE SHARES/PAR PRICE
- -------- ------------------- --------
06-26-98 70,000.00 n/a
FOREIGN EXCHANGE
USD
11,714.89 PAR SOLD ON 06-26-98 1,171,489.30 1,171,489.30 0.00
DATE SHARES/PAR PRICE
- -------- ------------------- --------
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-375-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B
--------------------------------------------------------------------------------
06-26-98 11,714.89 n/a
FOREIGN EXCHANGE
DEM
20,000.00 PAR BOUGHT ON 06-26-98 1,122,271.48 1,113,926.87
DATE SHARES/PAR PRICE
- -------- ------------------- --------
06-26-98 20,000.00 n/a
FOREIGN EXCHANGE
USD
11,222.71 PAR SOLD ON 06-26-98 1,122,271.48 1,122,271.48 0.00
DATE SHARES/PAR PRICE
- -------- ------------------- --------
06-26-98 11,222.71 n/a
FOREIGN EXCHANGE
JPY
800,000.00 PAR SOLD ON 06-26-98 574,960.47 583,509.16 (8,548.69)
DATE SHARES/PAR PRICE
- -------- ------------------- --------
06-26-98 800,000.00 n/a
FOREIGN EXCHANGE
USD
5,749.60 PAR BOUGHT ON 06-26-98 574,960.47 574,960.47
DATE SHARES/PAR PRICE
- -------- ------------------- --------
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-376-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B
--------------------------------------------------------------------------------
06-26-98 5,749.60 n/a
FOREIGN EXCHANGE
STG
3,000.00 PAR SOLD ON 06-26-98 491,820.00 482,428.74 9,391.26
DATE SHARES/PAR PRICE
- -------- ------------------- --------
06-26-98 3,000.00 n/a
FOREIGN EXCHANGE
USD
4,918.20 PAR BOUGHT ON 06-26-98 491,820.00 491,820.00
DATE SHARES/PAR PRICE
- -------- ------------------- --------
06-26-98 4,918.20 n/a
FOREIGN EXCHANGE
FRF
16,000.00 PAR SOLD ON 06-26-98 268,632.16 271,505.66 (2,873.50)
DATE SHARES/PAR PRICE
- -------- ------------------- --------
06-26-98 16,000.00 n/a
FOREIGN EXCHANGE
USD
2,686.32 PAR BOUGHT ON 06-26-98 268,632.16 268,632.16
DATE SHARES/PAR PRICE
- -------- ------------------- --------
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-377-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B
--------------------------------------------------------------------------------
06-26-98 2,686.32 n/a
FOREIGN EXCHANGE
STG
3,000.00 PAR SOLD ON 06-26-98 499,230.00 497,248.74 1,981.26
DATE SHARES/PAR PRICE
- -------- ------------------- --------
06-26-98 3,000.00 n/a
FOREIGN EXCHANGE
USD
4,992.30 PAR BOUGHT ON 06-26-98 499,230.00 499,230.00
DATE SHARES/PAR PRICE
- -------- ------------------- --------
06-26-98 4,992.30 n/a
FOREIGN EXCHANGE
JPY
1,000,000.00 PAR SOLD ON 06-26-98 726,686.09 745,357.45 (18,671.36)
DATE SHARES/PAR PRICE
- -------- ------------------- --------
06-26-98 1,000,000.00 n/a
FOREIGN EXCHANGE
USD
7,266.86 PAR BOUGHT ON 06-26-98 726,686.09 726,686.09
DATE SHARES/PAR PRICE
- -------- ------------------- --------
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-378-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B
--------------------------------------------------------------------------------
06-26-98 7,266.86 n/a
FOREIGN EXCHANGE
AUD
2,000.00 PAR SOLD ON 06-26-98 123,200.00 125,149.67 (1,949.67)
DATE SHARES/PAR PRICE
- -------- ------------------- --------
06-26-98 2,000.00 n/a
FOREIGN EXCHANGE
USD
1,232.00 PAR BOUGHT ON 06-26-98 123,200.00 123,200.00
DATE SHARES/PAR PRICE
- -------- ------------------- --------
06-26-98 1,232.00 n/a
FOREIGN EXCHANGE
JPY
500,000.00 PAR BOUGHT ON 09-18-98 359,195.40 378,057.54
DATE SHARES/PAR PRICE
- -------- ------------------- --------
09-18-98 500,000.00 n/a
FOREIGN EXCHANGE
USD
3,591.95 PAR SOLD ON 09-18-98 359,195.40 359,195.40 0.00
DATE SHARES/PAR PRICE
- -------- ------------------- --------
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-379-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B
--------------------------------------------------------------------------------
09-18-98 3,591.95 n/a
FOREIGN EXCHANGE
JPY
500,000.00 PAR BOUGHT ON 09-18-98 362,844.70 378,057.54
DATE SHARES/PAR PRICE
- -------- ------------------- --------
09-18-98 500,000.00 n/a
FOREIGN EXCHANGE
USD
3,628.45 PAR SOLD ON 09-18-98 362,844.70 362,844.70 0.00
DATE SHARES/PAR PRICE
- -------- ------------------- --------
09-18-98 3,628.45 n/a
FOREIGN EXCHANGE
AUD
13,550.00 PAR SOLD ON 06-26-98 830,208.50 838,945.99 (8,737.49)
DATE SHARES/PAR PRICE
- -------- ------------------- --------
06-26-98 13,550.00 n/a
FOREIGN EXCHANGE
USD
8,302.09 PAR BOUGHT ON 06-26-98 830,208.50 830,208.50
DATE SHARES/PAR PRICE
- -------- ------------------- --------
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-380-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B
--------------------------------------------------------------------------------
06-26-98 8,302.09 n/a
FOREIGN EXCHANGE
AUD
13,550.00 PAR BOUGHT ON 09-18-98 831,157.00 804,531.50
DATE SHARES/PAR PRICE
- -------- ------------------- --------
09-18-98 13,550.00 n/a
FOREIGN EXCHANGE
USD
8,311.57 PAR SOLD ON 09-18-98 831,157.00 831,157.00 0.00
DATE SHARES/PAR PRICE
- -------- ------------------- --------
09-18-98 8,311.57 n/a
FOREIGN EXCHANGE
DEM
39,250.00 PAR SOLD ON 06-26-98 2,179,223.81 2,172,366.14 6,857.67
DATE SHARES/PAR PRICE
- -------- ------------------- --------
06-26-98 39,250.00 n/a
FOREIGN EXCHANGE
USD
21,792.24 PAR BOUGHT ON 06-26-98 2,179,223.81 2,179,223.81
DATE SHARES/PAR PRICE
- -------- ------------------- --------
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-381-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B
--------------------------------------------------------------------------------
06-26-98 21,792.24 n/a
FOREIGN EXCHANGE
DEM
39,250.00 PAR BOUGHT ON 09-18-98 2,190,290.18 2,334,919.69
DATE SHARES/PAR PRICE
- -------- ------------------- --------
09-18-98 39,250.00 n/a
FOREIGN EXCHANGE
USD
21,902.90 PAR SOLD ON 09-18-98 2,190,290.18 2,190,290.18 0.00
DATE SHARES/PAR PRICE
- -------- ------------------- --------
09-18-98 21,902.90 n/a
FOREIGN EXCHANGE
FRF
123,000.00 PAR SOLD ON 06-26-98 2,036,255.28 2,029,490.88 6,764.40
DATE SHARES/PAR PRICE
- -------- ------------------- --------
06-26-98 123,000.00 n/a
FOREIGN EXCHANGE
USD
20,362.55 PAR BOUGHT ON 06-26-98 2,036,255.28 2,036,255.28
DATE SHARES/PAR PRICE
- -------- ------------------- --------
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-382-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B
--------------------------------------------------------------------------------
06-26-98 20,362.55 n/a
FOREIGN EXCHANGE
FRF
123,000.00 PAR BOUGHT ON 09-18-98 2,046,589.02 2,181,353.86
DATE SHARES/PAR PRICE
- -------- ------------------- --------
09-18-98 123,000.00 n/a
FOREIGN EXCHANGE
USD
20,465.89 PAR SOLD ON 09-18-98 2,046,589.02 2,046,589.02 0.00
DATE SHARES/PAR PRICE
- -------- ------------------- --------
09-18-98 20,465.89 n/a
FOREIGN EXCHANGE
STG
20,000.00 PAR SOLD ON 06-26-98 3,340,200.00 3,338,991.60 1,208.40
DATE SHARES/PAR PRICE
- -------- ------------------- --------
06-26-98 20,000.00 n/a
FOREIGN EXCHANGE
USD
33,402.00 PAR BOUGHT ON 06-26-98 3,340,200.00 3,340,200.00
DATE SHARES/PAR PRICE
- -------- ------------------- --------
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-383-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B
--------------------------------------------------------------------------------
06-26-98 33,402.00 n/a
FOREIGN EXCHANGE
STG
20,000.00 PAR BOUGHT ON 09-18-98 3,326,000.00 3,375,413.49
DATE SHARES/PAR PRICE
- -------- ------------------- --------
09-18-98 20,000.00 n/a
FOREIGN EXCHANGE
USD
33,260.00 PAR SOLD ON 09-18-98 3,326,000.00 3,326,000.00 0.00
DATE SHARES/PAR PRICE
- -------- ------------------- --------
09-18-98 33,260.00 n/a
FOREIGN EXCHANGE
JPY
4,100,000.00 PAR SOLD ON 06-26-98 2,927,734.93 2,952,609.48 (24,874.55)
DATE SHARES/PAR PRICE
- -------- ------------------- --------
06-26-98 4,100,000.00 n/a
FOREIGN EXCHANGE
USD
29,277.35 PAR BOUGHT ON 06-26-98 2,927,734.93 2,927,734.93
DATE SHARES/PAR PRICE
- -------- ------------------- --------
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-384-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B
--------------------------------------------------------------------------------
06-26-98 29,277.35 n/a
FOREIGN EXCHANGE
JPY
4,100,000.00 PAR BOUGHT ON 09-18-98 2,964,569.78 3,100,071.83
DATE SHARES/PAR PRICE
- -------- ------------------- --------
09-18-98 4,100,000.00 n/a
FOREIGN EXCHANGE
USD
29,645.70 PAR SOLD ON 09-18-98 2,964,569.78 2,964,569.78 0.00
DATE SHARES/PAR PRICE
- -------- ------------------- --------
09-18-98 29,645.70 n/a
FOREIGN EXCHANGE
DEM
4,000.00 PAR BOUGHT ON 12-19-97 232,778.06 225,669.96
DATE SHARES/PAR PRICE
- -------- ------------------- --------
12-19-97 4,000.00 n/a
FOREIGN EXCHANGE
USD
2,327.78 PAR SOLD ON 12-19-97 232,778.06 232,778.06 0.00
DATE SHARES/PAR PRICE
- -------- ------------------- --------
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-385-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B
--------------------------------------------------------------------------------
12-19-97 2,327.78 n/a
FOREIGN EXCHANGE
STG
3,000.00 PAR BOUGHT ON 12-19-97 506,100.00 498,206.46
DATE SHARES/PAR PRICE
- -------- ------------------- --------
12-19-97 3,000.00 n/a
FOREIGN EXCHANGE
USD
5,061.00 PAR SOLD ON 12-19-97 506,100.00 506,100.00 0.00
DATE SHARES/PAR PRICE
- -------- ------------------- --------
12-19-97 5,061.00 n/a
FOREIGN EXCHANGE
JPY
1,000,000.00 PAR BOUGHT ON 12-19-97 792,939.67 778,907.19
DATE SHARES/PAR PRICE
- -------- ------------------- --------
12-19-97 1,000,000.00 n/a
FOREIGN EXCHANGE
USD
7,929.40 PAR SOLD ON 12-19-97 792,939.67 792,939.67 0.00
DATE SHARES/PAR PRICE
- -------- ------------------- --------
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-386-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B
--------------------------------------------------------------------------------
12-19-97 7,929.40 n/a
FOREIGN EXCHANGE
FRF
18,000.00 PAR BOUGHT ON 12-19-97 310,580.44 303,311.15
DATE SHARES/PAR PRICE
- -------- ------------------- --------
12-19-97 18,000.00 n/a
FOREIGN EXCHANGE
USD
3,105.80 PAR SOLD ON 12-19-97 310,580.44 310,580.44 0.00
DATE SHARES/PAR PRICE
- -------- ------------------- --------
12-19-97 3,105.80 n/a
FOREIGN EXCHANGE
STG
3,000.00 PAR BOUGHT ON 12-19-97 506,268.00 498,206.46
DATE SHARES/PAR PRICE
- -------- ------------------- --------
12-19-97 3,000.00 n/a
FOREIGN EXCHANGE
USD
5,062.68 PAR SOLD ON 12-19-97 506,268.00 506,268.00 0.00
DATE SHARES/PAR PRICE
- -------- ------------------- --------
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-387-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B
--------------------------------------------------------------------------------
12-19-97 5,062.68 n/a
FOREIGN EXCHANGE
DEM
5,000.00 PAR BOUGHT ON 12-19-97 288,775.30 282,087.45
DATE SHARES/PAR PRICE
- -------- ------------------- --------
12-19-97 5,000.00 n/a
FOREIGN EXCHANGE
USD
2,887.75 PAR SOLD ON 12-19-97 288,775.30 288,775.30 0.00
DATE SHARES/PAR PRICE
- -------- ------------------- --------
12-19-97 2,887.75 n/a
FOREIGN EXCHANGE
STG
2,000.00 PAR SOLD ON 12-19-97 335,600.00 339,062.36 (3,462.36)
DATE SHARES/PAR PRICE
- -------- ------------------- --------
12-19-97 2,000.00 n/a
FOREIGN EXCHANGE
USD
3,356.00 PAR BOUGHT ON 12-19-97 335,600.00 335,600.00
DATE SHARES/PAR PRICE
- -------- ------------------- --------
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-388-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B
--------------------------------------------------------------------------------
12-19-97 3,356.00 n/a
FOREIGN EXCHANGE
STG
2,000.00 PAR SOLD ON 12-19-97 337,200.00 342,262.36 (5,062.36)
DATE SHARES/PAR PRICE
- -------- ------------------- --------
12-19-97 2,000.00 n/a
FOREIGN EXCHANGE
USD
3,372.00 PAR BOUGHT ON 12-19-97 337,200.00 337,200.00
DATE SHARES/PAR PRICE
- -------- ------------------- --------
12-19-97 3,372.00 n/a
FOREIGN EXCHANGE
JPY
600,000.00 PAR SOLD ON 12-19-97 467,269.72 467,195.12 74.60
DATE SHARES/PAR PRICE
- -------- ------------------- --------
12-19-97 600,000.00 n/a
FOREIGN EXCHANGE
USD
4,672.70 PAR BOUGHT ON 12-19-97 467,269.72 467,269.72
DATE SHARES/PAR PRICE
- -------- ------------------- --------
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-389-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B
--------------------------------------------------------------------------------
12-19-97 4,672.70 n/a
FOREIGN EXCHANGE
JPY
4,900,000.00 PAR SOLD ON 12-19-97 3,858,267.72 3,899,890.19 (41,622.47)
DATE SHARES/PAR PRICE
- -------- ------------------- --------
12-19-97 4,900,000.00 n/a
FOREIGN EXCHANGE
USD
38,582.68 PAR BOUGHT ON 12-19-97 3,858,267.72 3,858,267.72
DATE SHARES/PAR PRICE
- -------- ------------------- --------
12-19-97 38,582.68 n/a
FOREIGN EXCHANGE
STG
13,500.00 PAR SOLD ON 12-19-97 2,223,720.00 2,205,510.94 18,209.06
DATE SHARES/PAR PRICE
- -------- ------------------- --------
12-19-97 13,500.00 n/a
FOREIGN EXCHANGE
USD
22,237.20 PAR BOUGHT ON 12-19-97 2,223,720.00 2,223,720.00
DATE SHARES/PAR PRICE
- -------- ------------------- --------
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-390-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B
--------------------------------------------------------------------------------
12-19-97 22,237.20 n/a
FOREIGN EXCHANGE
FRF
84,000.00 PAR SOLD ON 12-19-97 1,418,439.72 1,421,427.42 (2,987.70)
DATE SHARES/PAR PRICE
- -------- ------------------- --------
12-19-97 84,000.00 n/a
FOREIGN EXCHANGE
USD
14,184.40 PAR BOUGHT ON 12-19-97 1,418,439.72 1,418,439.72
DATE SHARES/PAR PRICE
- -------- ------------------- --------
12-19-97 14,184.40 n/a
FOREIGN EXCHANGE
DEM
24,750.00 PAR SOLD ON 12-19-97 1,400,045.25 1,403,757.64 (3,712.39)
DATE SHARES/PAR PRICE
- -------- ------------------- --------
12-19-97 24,750.00 n/a
FOREIGN EXCHANGE
USD
14,000.45 PAR BOUGHT ON 12-19-97 1,400,045.25 1,400,045.25
DATE SHARES/PAR PRICE
- -------- ------------------- --------
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-391-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B
--------------------------------------------------------------------------------
12-19-97 14,000.45 n/a
FOREIGN EXCHANGE
AUD
9,250.00 PAR SOLD ON 12-19-97 610,037.50 611,101.70 (1,064.20)
DATE SHARES/PAR PRICE
- -------- ------------------- --------
12-19-97 9,250.00 n/a
FOREIGN EXCHANGE
USD
6,100.38 PAR BOUGHT ON 12-19-97 610,037.50 610,037.50
DATE SHARES/PAR PRICE
- -------- ------------------- --------
12-19-97 6,100.38 n/a
FOREIGN EXCHANGE
JPY
500,000.00 PAR SOLD ON 12-19-97 394,477.32 399,501.04 (5,023.72)
DATE SHARES/PAR PRICE
- -------- ------------------- --------
12-19-97 500,000.00 n/a
FOREIGN EXCHANGE
USD
3,944.77 PAR BOUGHT ON 12-19-97 394,477.32 394,477.32
DATE SHARES/PAR PRICE
- -------- ------------------- --------
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-392-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B
--------------------------------------------------------------------------------
12-19-97 3,944.77 n/a
FOREIGN EXCHANGE
FRF
84,000.00 PAR BOUGHT ON 03-20-98 1,426,800.06 1,371,092.79
DATE SHARES/PAR PRICE
- -------- ------------------- --------
03-20-98 84,000.00 n/a
FOREIGN EXCHANGE
USD
14,268.00 PAR SOLD ON 03-20-98 1,426,800.06 1,426,800.06 0.00
DATE SHARES/PAR PRICE
- -------- ------------------- --------
03-20-98 14,268.00 n/a
FOREIGN EXCHANGE
STG
13,500.00 PAR BOUGHT ON 03-20-98 2,215,350.00 2,251,125.56
DATE SHARES/PAR PRICE
- -------- ------------------- --------
03-20-98 13,500.00 n/a
FOREIGN EXCHANGE
USD
22,153.50 PAR SOLD ON 03-20-98 2,215,350.00 2,215,350.00 0.00
DATE SHARES/PAR PRICE
- -------- ------------------- --------
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-393-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B
--------------------------------------------------------------------------------
03-20-98 22,153.50 n/a
FOREIGN EXCHANGE
JPY
4,900,000.00 PAR BOUGHT ON 03-20-98 3,913,738.02 3,757,956.90
DATE SHARES/PAR PRICE
- -------- ------------------- --------
03-20-98 4,900,000.00 n/a
FOREIGN EXCHANGE
USD
39,137.38 PAR SOLD ON 03-20-98 3,913,738.02 3,913,738.02 0.00
DATE SHARES/PAR PRICE
- -------- ------------------- --------
03-20-98 39,137.38 n/a
FOREIGN EXCHANGE
FRF
16,000.00 PAR SOLD ON 03-20-98 270,888.00 280,615.47 (9,727.47)
DATE SHARES/PAR PRICE
- -------- ------------------- --------
03-20-98 16,000.00 n/a
FOREIGN EXCHANGE
USD
2,708.88 PAR BOUGHT ON 03-20-98 270,888.00 270,888.00
DATE SHARES/PAR PRICE
- -------- ------------------- --------
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-394-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B
--------------------------------------------------------------------------------
03-20-98 2,708.88 n/a
FOREIGN EXCHANGE
AUD
700.00 PAR SOLD ON 03-20-98 45,780.00 45,174.43 605.57
DATE SHARES/PAR PRICE
- -------- ------------------- --------
03-20-98 700.00 n/a
FOREIGN EXCHANGE
USD
457.80 PAR BOUGHT ON 03-20-98 45,780.00 45,780.00
DATE SHARES/PAR PRICE
- -------- ------------------- --------
03-20-98 457.80 n/a
FOREIGN EXCHANGE
AUD
9,250.00 PAR BOUGHT ON 03-20-98 611,702.50 612,952.18
DATE SHARES/PAR PRICE
- -------- ------------------- --------
03-20-98 9,250.00 n/a
FOREIGN EXCHANGE
USD
6,117.03 PAR SOLD ON 03-20-98 611,702.50 611,702.50 0.00
DATE SHARES/PAR PRICE
- -------- ------------------- --------
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-395-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B
--------------------------------------------------------------------------------
03-20-98 6,117.03 n/a
FOREIGN EXCHANGE
DEM
24,750.00 PAR BOUGHT ON 03-20-98 1,408,090.12 1,354,494.46
DATE SHARES/PAR PRICE
- -------- ------------------- --------
03-20-98 24,750.00 n/a
FOREIGN EXCHANGE
USD
14,080.90 PAR SOLD ON 03-20-98 1,408,090.12 1,408,090.12 0.00
DATE SHARES/PAR PRICE
- -------- ------------------- --------
03-20-98 14,080.90 n/a
FOREIGN EXCHANGE
STG
4,000.00 PAR SOLD ON 03-20-98 668,280.00 669,559.83 (1,279.83)
DATE SHARES/PAR PRICE
- -------- ------------------- --------
03-20-98 4,000.00 n/a
FOREIGN EXCHANGE
USD
6,682.80 PAR BOUGHT ON 03-20-98 668,280.00 668,280.00
DATE SHARES/PAR PRICE
- -------- ------------------- --------
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-396-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B
--------------------------------------------------------------------------------
03-20-98 6,682.80 n/a
FOREIGN EXCHANGE
JPY
1,100,000.00 PAR SOLD ON 03-20-98 858,268.64 872,914.30 (14,645.66)
DATE SHARES/PAR PRICE
- -------- ------------------- --------
03-20-98 1,100,000.00 n/a
FOREIGN EXCHANGE
USD
8,582.69 PAR BOUGHT ON 03-20-98 858,268.64 858,268.64
DATE SHARES/PAR PRICE
- -------- ------------------- --------
03-20-98 8,582.69 n/a
FOREIGN EXCHANGE
STG
5,000.00 PAR BOUGHT ON 03-20-98 805,100.00 833,750.21
DATE SHARES/PAR PRICE
- -------- ------------------- --------
03-20-98 5,000.00 n/a
FOREIGN EXCHANGE
USD
8,051.00 PAR SOLD ON 03-20-98 805,100.00 805,100.00 0.00
DATE SHARES/PAR PRICE
- -------- ------------------- --------
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-397-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B
--------------------------------------------------------------------------------
03-20-98 8,051.00 n/a
FOREIGN EXCHANGE
JPY
1,100,000.00 PAR BOUGHT ON 03-20-98 841,091.12 843,622.98
DATE SHARES/PAR PRICE
- -------- ------------------- --------
03-20-98 1,100,000.00 n/a
FOREIGN EXCHANGE
USD
8,410.91 PAR SOLD ON 03-20-98 841,091.12 841,091.12 0.00
DATE SHARES/PAR PRICE
- -------- ------------------- --------
03-20-98 8,410.91 n/a
FOREIGN EXCHANGE
AUD
5,000.00 PAR BOUGHT ON 03-20-98 321,250.00 331,325.50
DATE SHARES/PAR PRICE
- -------- ------------------- --------
03-20-98 5,000.00 n/a
FOREIGN EXCHANGE
USD
3,212.50 PAR SOLD ON 03-20-98 321,250.00 321,250.00 0.00
DATE SHARES/PAR PRICE
- -------- ------------------- --------
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-398-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B
--------------------------------------------------------------------------------
03-20-98 3,212.50 n/a
FOREIGN EXCHANGE
JPY
1,000,000.00 PAR BOUGHT ON 03-20-98 760,282.83 766,929.98
DATE SHARES/PAR PRICE
- -------- ------------------- --------
03-20-98 1,000,000.00 n/a
FOREIGN EXCHANGE
USD
7,602.83 PAR SOLD ON 03-20-98 760,282.83 760,282.83 0.00
DATE SHARES/PAR PRICE
- -------- ------------------- --------
03-20-98 7,602.83 n/a
FOREIGN EXCHANGE
DEM
10,000.00 PAR SOLD ON 09-18-98 559,096.50 523,309.00 35,787.50
DATE SHARES/PAR PRICE
- -------- ------------------- --------
09-18-98 10,000.00 n/a
FOREIGN EXCHANGE
USD
5,590.97 PAR BOUGHT ON 09-18-98 559,096.50 559,096.50
DATE SHARES/PAR PRICE
- -------- ------------------- --------
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-399-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B
--------------------------------------------------------------------------------
09-18-98 5,590.97 n/a
FOREIGN EXCHANGE
STG
5,000.00 PAR BOUGHT ON 09-18-98 818,900.00 843,853.37
DATE SHARES/PAR PRICE
- -------- ------------------- --------
09-18-98 5,000.00 n/a
FOREIGN EXCHANGE
USD
8,189.00 PAR SOLD ON 09-18-98 818,900.00 818,900.00 0.00
DATE SHARES/PAR PRICE
- -------- ------------------- --------
09-18-98 8,189.00 n/a
FOREIGN EXCHANGE
DEM
15,000.00 PAR BOUGHT ON 09-18-98 838,949.64 892,326.00
DATE SHARES/PAR PRICE
- -------- ------------------- --------
09-18-98 15,000.00 n/a
FOREIGN EXCHANGE
USD
8,389.50 PAR SOLD ON 09-18-98 838,949.64 838,949.64 0.00
DATE SHARES/PAR PRICE
- -------- ------------------- --------
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-400-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B
--------------------------------------------------------------------------------
09-18-98 8,389.50 n/a
FOREIGN EXCHANGE
AUD
5,000.00 PAR BOUGHT ON 09-18-98 313,500.00 296,875.09
DATE SHARES/PAR PRICE
- -------- ------------------- --------
09-18-98 5,000.00 n/a
FOREIGN EXCHANGE
USD
3,135.00 PAR SOLD ON 09-18-98 313,500.00 313,500.00 0.00
DATE SHARES/PAR PRICE
- -------- ------------------- --------
09-18-98 3,135.00 n/a
FOREIGN EXCHANGE
JPY
500,000.00 PAR BOUGHT ON 09-18-98 360,913.11 378,057.54
DATE SHARES/PAR PRICE
- -------- ------------------- --------
09-18-98 500,000.00 n/a
FOREIGN EXCHANGE
USD
3,609.13 PAR SOLD ON 09-18-98 360,913.11 360,913.11 0.00
DATE SHARES/PAR PRICE
- -------- ------------------- --------
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-401-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B
--------------------------------------------------------------------------------
09-18-98 3,609.13 n/a
FOREIGN EXCHANGE
AUD
2,000.00 PAR SOLD ON 09-18-98 124,920.00 131,089.96 (6,169.96)
DATE SHARES/PAR PRICE
- -------- ------------------- --------
09-18-98 2,000.00 n/a
FOREIGN EXCHANGE
USD
1,249.20 PAR BOUGHT ON 09-18-98 124,920.00 124,920.00
DATE SHARES/PAR PRICE
- -------- ------------------- --------
09-18-98 1,249.20 n/a
FOREIGN EXCHANGE
DEM
10,000.00 PAR SOLD ON 09-18-98 568,052.72 541,221.44 26,831.28
DATE SHARES/PAR PRICE
- -------- ------------------- --------
09-18-98 10,000.00 n/a
FOREIGN EXCHANGE
USD
5,680.53 PAR BOUGHT ON 09-18-98 568,052.72 568,052.72
DATE SHARES/PAR PRICE
- -------- ------------------- --------
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-402-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B
--------------------------------------------------------------------------------
09-18-98 5,680.53 n/a
FOREIGN EXCHANGE
JPY
1,500,000.00 PAR SOLD ON 09-18-98 1,028,594.94 923,017.26 105,577.68
DATE SHARES/PAR PRICE
- -------- ------------------- --------
09-18-98 1,500,000.00 n/a
FOREIGN EXCHANGE
USD
10,285.95 PAR BOUGHT ON 09-18-98 1,028,594.94 1,028,594.94
DATE SHARES/PAR PRICE
- -------- ------------------- --------
09-18-98 10,285.95 n/a
FOREIGN EXCHANGE
STG
10,000.00 PAR SOLD ON 09-18-98 1,627,800.00 1,567,893.26 59,906.74
DATE SHARES/PAR PRICE
- -------- ------------------- --------
09-18-98 10,000.00 n/a
FOREIGN EXCHANGE
USD
16,278.00 PAR BOUGHT ON 09-18-98 1,627,800.00 1,627,800.00
DATE SHARES/PAR PRICE
- -------- ------------------- --------
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-403-
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B
--------------------------------------------------------------------------------
09-18-98 16,278.00 n/a
FOREIGN EXCHANGE
FRF
40,000.00 PAR SOLD ON 09-18-98 671,366.23 633,349.09 38,017.14
DATE SHARES/PAR PRICE
- -------- ------------------- --------
09-18-98 40,000.00 n/a
FOREIGN EXCHANGE
USD
6,713.66 PAR BOUGHT ON 09-18-98 671,366.23 671,366.23
DATE SHARES/PAR PRICE
- -------- ------------------- --------
09-18-98 6,713.66 n/a
FOREIGN EXCHANGE
AUD
5,000.00 PAR SOLD ON 09-18-98 299,075.00 301,274.91 (2,199.91)
DATE SHARES/PAR PRICE
- -------- ------------------- --------
09-18-98 5,000.00 n/a
FOREIGN EXCHANGE
USD
2,990.75 PAR BOUGHT ON 09-18-98 299,075.00 299,075.00
DATE SHARES/PAR PRICE
- -------- ------------------- --------
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-404-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B
--------------------------------------------------------------------------------
09-18-98 2,990.75 n/a
FOREIGN EXCHANGE
JPY
500,000.00 PAR SOLD ON 09-18-98 345,793.42 313,529.30 32,264.12
DATE SHARES/PAR PRICE
- -------- ------------------- --------
09-18-98 500,000.00 n/a
FOREIGN EXCHANGE
USD
3,457.93 PAR BOUGHT ON 09-18-98 345,793.42 345,793.42
DATE SHARES/PAR PRICE
- -------- ------------------- --------
09-18-98 3,457.93 n/a
FOREIGN EXCHANGE
JPY
500,000.00 PAR SOLD ON 09-18-98 347,656.79 317,256.04 30,400.75
DATE SHARES/PAR PRICE
- -------- ------------------- --------
09-18-98 500,000.00 n/a
FOREIGN EXCHANGE
USD
3,476.57 PAR BOUGHT ON 09-18-98 347,656.79 347,656.79
DATE SHARES/PAR PRICE
- -------- ------------------- --------
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-405-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B
--------------------------------------------------------------------------------
09-18-98 3,476.57 n/a
FOREIGN EXCHANGE
FRF
10,000.00 PAR SOLD ON 09-18-98 165,324.78 153,303.72 12,021.06
DATE SHARES/PAR PRICE
- -------- ------------------- --------
09-18-98 10,000.00 n/a
FOREIGN EXCHANGE
USD
1,653.25 PAR BOUGHT ON 09-18-98 165,324.78 165,324.78
DATE SHARES/PAR PRICE
- -------- ------------------- --------
09-18-98 1,653.25 n/a
FOREIGN EXCHANGE
STG
3,000.00 PAR SOLD ON 09-18-98 490,740.00 475,167.98 15,572.02
DATE SHARES/PAR PRICE
- -------- ------------------- --------
09-18-98 3,000.00 n/a
FOREIGN EXCHANGE
USD
4,907.40 PAR BOUGHT ON 09-18-98 490,740.00 490,740.00
DATE SHARES/PAR PRICE
- -------- ------------------- --------
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-406-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B
--------------------------------------------------------------------------------
09-18-98 4,907.40 n/a
FOREIGN EXCHANGE
DEM
5,000.00 PAR SOLD ON 09-18-98 277,100.42 256,758.84 20,341.58
DATE SHARES/PAR PRICE
- -------- ------------------- --------
09-18-98 5,000.00 n/a
FOREIGN EXCHANGE
USD
2,771.00 PAR BOUGHT ON 09-18-98 277,100.42 277,100.42
DATE SHARES/PAR PRICE
- -------- ------------------- --------
09-18-98 2,771.00 n/a
FOREIGN EXCHANGE
STG
5,000.00 PAR BOUGHT ON 09-18-98 832,800.00 843,853.37
DATE SHARES/PAR PRICE
- -------- ------------------- --------
09-18-98 5,000.00 n/a
FOREIGN EXCHANGE
USD
8,328.00 PAR SOLD ON 09-18-98 832,800.00 832,800.00 0.00
DATE SHARES/PAR PRICE
- -------- ------------------- --------
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-407-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B
--------------------------------------------------------------------------------
09-18-98 8,328.00 n/a
FOREIGN EXCHANGE
DEM
8,000.00 PAR SOLD ON 09-18-98 450,349.02 424,790.84 25,558.18
DATE SHARES/PAR PRICE
- -------- ------------------- --------
09-18-98 8,000.00 n/a
FOREIGN EXCHANGE
USD
4,503.49 PAR BOUGHT ON 09-18-98 450,349.02 450,349.02
DATE SHARES/PAR PRICE
- -------- ------------------- --------
09-18-98 4,503.49 n/a
FOREIGN EXCHANGE
STG
2,500.00 PAR SOLD ON 09-18-98 423,093.75 424,260.81 (1,167.06)
DATE SHARES/PAR PRICE
- -------- ------------------- --------
09-18-98 2,500.00 n/a
FOREIGN EXCHANGE
USD
4,230.94 PAR BOUGHT ON 09-18-98 423,093.75 423,093.75
DATE SHARES/PAR PRICE
- -------- ------------------- --------
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-408-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B
--------------------------------------------------------------------------------
09-18-98 4,230.94 n/a
FOREIGN EXCHANGE
JPY
1,000,000.00 PAR BOUGHT ON 09-18-98 731,716.24 756,115.08
DATE SHARES/PAR PRICE
- -------- ------------------- --------
09-18-98 1,000,000.00 n/a
FOREIGN EXCHANGE
USD
7,317.16 PAR SOLD ON 09-18-98 731,716.24 731,716.24 0.00
DATE SHARES/PAR PRICE
- -------- ------------------- --------
09-18-98 7,317.16 n/a
FOREIGN EXCHANGE
JPY
500,000.00 PAR SOLD ON 09-18-98 372,273.10 366,488.66 5,784.44
DATE SHARES/PAR PRICE
- -------- ------------------- --------
09-18-98 500,000.00 n/a
FOREIGN EXCHANGE
USD
3,722.73 PAR BOUGHT ON 09-18-98 372,273.10 372,273.10
DATE SHARES/PAR PRICE
- -------- ------------------- --------
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-409-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B
--------------------------------------------------------------------------------
09-18-98 3,722.73 n/a
FOREIGN EXCHANGE
JPY
3,600,000.00 PAR SOLD ON 09-18-98 2,656,042.50 2,590,070.71 65,971.79
DATE SHARES/PAR PRICE
- -------- ------------------- --------
09-18-98 3,600,000.00 n/a
FOREIGN EXCHANGE
USD
26,560.43 PAR BOUGHT ON 09-18-98 2,656,042.50 2,656,042.50
DATE SHARES/PAR PRICE
- -------- ------------------- --------
09-18-98 26,560.43 n/a
FOREIGN EXCHANGE
STG
14,500.00 PAR SOLD ON 09-18-98 2,426,140.00 2,405,105.22 21,034.78
DATE SHARES/PAR PRICE
- -------- ------------------- --------
09-18-98 14,500.00 n/a
FOREIGN EXCHANGE
USD
24,261.40 PAR BOUGHT ON 09-18-98 2,426,140.00 2,426,140.00
DATE SHARES/PAR PRICE
- -------- ------------------- --------
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-410-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B
--------------------------------------------------------------------------------
09-18-98 24,261.40 n/a
FOREIGN EXCHANGE
AUD
11,550.00 PAR SOLD ON 09-18-98 685,608.00 685,434.54 173.46
DATE SHARES/PAR PRICE
- -------- ------------------- --------
09-18-98 11,550.00 n/a
FOREIGN EXCHANGE
USD
6,856.08 PAR BOUGHT ON 09-18-98 685,608.00 685,608.00
DATE SHARES/PAR PRICE
- -------- ------------------- --------
09-18-98 6,856.08 n/a
FOREIGN EXCHANGE
DEM
21,250.00 PAR SOLD ON 09-18-98 1,258,066.43 1,252,004.36 6,062.07
DATE SHARES/PAR PRICE
- -------- ------------------- --------
09-18-98 21,250.00 n/a
FOREIGN EXCHANGE
USD
12,580.66 PAR BOUGHT ON 09-18-98 1,258,066.43 1,258,066.43
DATE SHARES/PAR PRICE
- -------- ------------------- --------
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-411-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF NON-SECURITY TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-B
--------------------------------------------------------------------------------
09-18-98 12,580.66 n/a
FOREIGN EXCHANGE
FRF
73,000.00 PAR SOLD ON 09-18-98 1,289,183.22 1,283,741.79 5,441.43
DATE SHARES/PAR PRICE
- -------- ------------------- --------
09-18-98 73,000.00 n/a
FOREIGN EXCHANGE
USD
12,891.83 PAR BOUGHT ON 09-18-98 1,289,183.22 1,289,183.22
DATE SHARES/PAR PRICE
- -------- ------------------- --------
09-18-98 12,891.83 n/a
-------------- ------------
272,174,632.02 (101,558.01)
============== ============
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-412-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
UAL CORP COM STK PAR $0.01
1,630,376.00 SHR BOUGHT IN
298 TRANS 76.6753 86,808.71 125,096,539.82 125,096,539.82
DATE SHARES/PAR PRICE
- -------- ------------- -------
12-03-97 3,200.00 88.38
12-04-97 100.00 87.06
12-04-97 13,500.00 87.87
12-05-97 200.00 89.63
12-08-97 4,800.00 91.06
12-09-97 1,750.00 93.00
12-12-97 100.00 84.06
12-12-97 100.00 84.25
12-16-97 2,400.00 89.50
12-17-97 6,100.00 88.75
12-23-97 1,150.00 88.00
12-24-97 5,900.00 88.13
12-24-97 6,125.00 87.69
12-30-97 500.00 90.00
12-31-97 4,700.00 91.75
01-02-98 216.00 92.06
01-05-98 1,800.00 92.25
01-07-98 3,000.00 91.69
01-09-98 1,000.00 88.88
01-12-98 80.00 90.00
01-12-98 4,900.00 92.65
01-12-98 6,800.00 88.81
01-12-98 72,000.00 92.23
01-15-98 600.00 87.19
01-15-98 1,400.00 87.25
01-15-98 11,250.00 88.13
01-20-98 4,000.00 89.19
01-20-98 7,400.00 89.17
01-21-98 10,800.00 92.38
01-22-98 100.00 91.25
01-23-98 500.00 87.63
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-413-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
01-23-98 4,750.00 91.31
01-26-98 300.00 87.63
01-27-98 300.00 85.25
01-28-98 80.00 89.50
01-29-98 2,600.00 86.38
02-02-98 3,200.00 89.13
02-04-98 6,600.00 88.75
02-10-98 100.00 85.00
02-10-98 1,900.00 87.75
02-10-98 12,900.00 84.82
02-11-98 4,700.00 88.69
02-13-98 1,800.00 90.06
02-13-98 2,600.00 86.81
02-19-98 360.00 88.88
02-19-98 5,500.00 92.31
02-20-98 100.00 85.00
02-20-98 100.00 85.50
02-20-98 100.00 85.25
02-20-98 428.00 87.00
02-24-98 5,350.00 89.00
02-26-98 2,850.00 86.06
02-26-98 8,100.00 87.50
02-27-98 8,550.00 86.69
03-02-98 85.00 87.50
03-03-98 5,750.00 85.13
03-04-98 200.00 87.75
03-04-98 5,550.00 87.44
03-05-98 400.00 84.94
03-06-98 100.00 84.63
03-09-98 100.00 85.00
03-09-98 100.00 84.00
03-09-98 200.00 83.00
03-17-98 2,000.00 89.75
03-25-98 400.00 90.69
04-03-98 378.00 90.00
04-08-98 385.00 92.13
04-16-98 10,000.00 93.25
04-20-98 100.00 91.50
04-20-98 400.00 91.13
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-414-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
04-20-98 450.00 92.31
04-20-98 5,100.00 92.34
04-21-98 50.00 92.50
04-21-98 130.00 91.06
04-21-98 400.00 91.25
04-21-98 12,725.00 90.81
04-22-98 65.00 90.75
04-22-98 200.00 90.88
04-22-98 200.00 90.25
04-27-98 200.00 87.63
04-29-98 100.00 87.50
04-29-98 8,500.00 87.06
04-30-98 100.00 88.00
04-30-98 11,600.00 87.31
05-01-98 1,000.00 85.50
05-01-98 2,260.00 87.06
05-01-98 6,700.00 87.19
05-04-98 9,100.00 84.94
05-05-98 100.00 83.63
05-05-98 100.00 83.00
05-05-98 200.00 83.63
05-05-98 300.00 84.31
05-05-98 415.00 83.25
05-05-98 486.00 83.25
05-06-98 75.00 82.81
05-06-98 6,900.00 83.00
05-06-98 7,700.00 85.00
05-07-98 200.00 81.88
05-07-98 32,200.00 82.97
05-08-98 24,000.00 82.45
05-11-98 100.00 81.94
05-11-98 300.00 83.00
05-12-98 100.00 80.63
05-12-98 100.00 80.63
05-12-98 100.00 80.94
05-12-98 538.00 80.75
05-12-98 17,500.00 81.61
05-12-98 31,300.00 81.84
05-13-98 200.00 80.94
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-415-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
05-15-98 9,365.00 80.88
05-15-98 10,300.00 81.53
05-15-98 27,700.00 82.67
05-18-98 13,700.00 82.12
05-20-98 14,650.00 79.99
05-21-98 14,300.00 80.78
05-21-98 31,600.00 80.93
05-22-98 400.00 80.69
05-22-98 4,775.00 80.19
05-26-98 19,950.00 80.65
05-27-98 47.00 78.00
05-28-98 2,740.00 79.94
05-28-98 11,300.00 81.87
05-29-98 100.00 80.00
05-29-98 10,800.00 80.13
06-02-98 150.00 76.75
06-04-98 177.00 76.31
06-04-98 9,550.00 77.81
06-08-98 7,680.00 77.63
06-08-98 9,500.00 79.19
06-09-98 12,680.00 80.69
06-10-98 7,490.00 82.19
06-12-98 30.00 79.88
06-12-98 245.00 78.13
06-12-98 1,000.00 79.50
06-12-98 12,300.00 80.84
06-15-98 50.00 78.38
06-15-98 200.00 79.00
06-16-98 26,300.00 79.57
06-17-98 700.00 78.94
06-17-98 2,260.00 78.56
06-18-98 5,680.00 78.94
06-19-98 1,140.00 78.81
06-19-98 17,100.00 78.27
06-23-98 400.00 78.88
06-23-98 3,770.00 77.50
06-24-98 100.00 76.50
06-24-98 200.00 76.31
06-25-98 100.00 78.50
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-416-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
06-25-98 100.00 76.31
06-29-98 100.00 78.00
06-29-98 188.00 79.44
06-29-98 400.00 78.00
07-01-98 6,800.00 78.06
07-02-98 3,070.00 78.00
07-02-98 16,400.00 80.98
07-03-98 970.00 81.31
07-06-98 25.00 81.31
07-06-98 600.00 80.50
07-08-98 2,935.00 88.75
07-08-98 6,700.00 84.44
07-10-98 36,300.00 89.46
07-15-98 333.00 92.31
07-15-98 490.00 91.31
07-23-98 100.00 84.94
07-23-98 150.00 84.63
07-24-98 280.00 84.31
07-27-98 85.00 82.00
07-27-98 100.00 82.31
07-27-98 100.00 81.50
07-27-98 1,100.00 82.00
07-27-98 10,300.00 81.86
07-29-98 100.00 79.44
07-29-98 120.00 79.94
07-29-98 150.00 77.06
07-29-98 200.00 81.38
07-29-98 200.00 79.88
07-29-98 250.00 79.63
07-29-98 300.00 78.44
07-29-98 500.00 77.56
07-29-98 900.00 79.50
07-29-98 9,100.00 79.26
07-30-98 840.00 79.38
07-31-98 25,530.00 79.90
08-03-98 10,300.00 77.86
08-04-98 300.00 78.00
08-04-98 10,700.00 77.25
08-05-98 30.00 76.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-417-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
08-05-98 4,850.00 74.81
08-06-98 13,100.00 74.88
08-07-98 300.00 74.75
08-07-98 4,700.00 73.19
08-10-98 260.00 75.00
08-10-98 400.00 74.25
08-10-98 700.00 75.25
08-11-98 300.00 70.00
08-11-98 29,400.00 72.63
08-12-98 23,600.00 70.28
08-12-98 25,200.00 73.70
08-13-98 1,700.00 69.50
08-17-98 8,300.00 65.44
08-18-98 100.00 68.00
08-18-98 200.00 67.31
08-18-98 300.00 67.31
08-18-98 450.00 67.25
08-18-98 1,000.00 67.50
08-18-98 22,800.00 68.97
08-18-98 27,200.00 71.45
08-19-98 300.00 68.63
08-19-98 1,000.00 70.13
08-19-98 23,200.00 73.39
08-19-98 41,500.00 73.87
08-20-98 14,000.00 70.63
08-20-98 21,900.00 70.74
08-21-98 50.00 67.63
08-21-98 100.00 66.50
08-21-98 150.00 72.94
08-21-98 205.00 72.50
08-21-98 269.00 73.63
08-21-98 300.00 69.00
08-21-98 300.00 72.88
08-21-98 2,750.00 65.88
08-24-98 5.00 66.50
08-24-98 25.00 66.19
08-24-98 752.00 66.50
08-24-98 5,500.00 67.00
08-25-98 100.00 68.50
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-418-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
08-26-98 75.00 66.50
08-27-98 300.00 65.38
08-27-98 500.00 61.13
08-27-98 1,900.00 67.88
08-28-98 400.00 63.44
08-28-98 1,500.00 62.88
08-28-98 12,700.00 61.33
08-31-98 50.00 64.00
08-31-98 300.00 60.50
08-31-98 325.00 61.38
08-31-98 11,200.00 66.59
08-31-98 23,800.00 66.80
09-01-98 21,100.00 60.09
09-02-98 23,900.00 62.94
09-03-98 295.00 63.25
09-03-98 26,000.00 61.22
09-03-98 48,200.00 61.19
09-04-98 1,000.00 56.13
09-04-98 8,300.00 58.75
09-08-98 100.00 60.25
09-08-98 1,000.00 60.50
09-08-98 2,000.00 60.50
09-08-98 15,800.00 56.50
09-09-98 200.00 62.56
09-09-98 12,100.00 62.24
09-10-98 8,000.00 62.13
09-14-98 30.00 63.31
09-14-98 7,800.00 63.75
09-14-98 11,200.00 60.97
09-17-98 12,300.00 71.99
09-17-98 20,000.00 72.15
09-17-98 34,000.00 72.31
09-18-98 6,200.00 69.94
09-21-98 1,400.00 69.25
09-21-98 1,690.00 69.25
09-21-98 7,000.00 69.50
09-22-98 1,400.00 68.25
09-23-98 5,100.00 70.25
09-24-98 13,500.00 70.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-419-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
09-25-98 130.00 68.81
09-25-98 2,500.00 68.75
09-29-98 800.00 69.25
09-30-98 400.00 67.69
10-01-98 6,200.00 64.81
10-02-98 100.00 65.88
10-02-98 100.00 65.00
10-08-98 1,500.00 60.75
10-09-98 100.00 61.00
10-09-98 300.00 60.63
10-12-98 100.00 58.31
10-12-98 165.00 58.25
10-15-98 4,400.00 60.25
10-15-98 30,800.00 58.97
10-20-98 11,700.00 69.84
10-28-98 1,400.00 60.75
11-03-98 17,800.00 65.85
11-04-98 3,500.00 64.25
11-10-98 9,190.00 62.91
11-11-98 50.00 70.38
11-11-98 154.00 65.00
11-11-98 200.00 63.31
11-11-98 3,100.00 64.00
11-12-98 100.00 60.00
11-12-98 1,000.00 63.13
11-16-98 3,180.00 63.44
11-18-98 10,300.00 66.48
11-20-98 200.00 62.75
11-20-98 500.00 64.69
11-20-98 500.00 62.19
11-20-98 2,600.00 64.06
11-25-98 2,000.00 65.31
11-27-98 20.00 65.44
854,711.00 SHR SOLD IN
200 TRANS 83.0406 48,170.24 55,094,488.11 70,975,758.75 15,833,100.40
DATE SHARES/PAR PRICE
- -------- ------------- -------
12-01-97 10,000.00 84.06
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-420-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
12-01-97 10,000.00 84.50
12-03-97 1,000.00 85.00
12-10-97 1,700.00 91.50
12-11-97 200.00 86.24
12-11-97 2,400.00 90.37
12-12-97 3,400.00 86.06
12-15-97 10,500.00 84.12
12-18-97 3,400.00 92.06
12-19-97 1,250.00 90.81
12-22-97 1,500.00 89.56
12-23-97 52.00 88.05
12-26-97 2,800.00 87.31
12-31-97 80.00 92.49
01-06-98 13,700.00 91.70
01-07-98 4,900.00 91.50
01-08-98 6,400.00 92.50
01-09-98 100.00 89.62
01-13-98 168.00 89.80
01-13-98 4,000.00 90.00
01-14-98 9,000.00 90.43
01-16-98 100.00 89.24
01-16-98 6,700.00 87.50
01-21-98 80.00 91.99
01-21-98 180.00 90.99
01-26-98 7,300.00 87.50
01-27-98 30,000.00 87.87
01-27-98 43,300.00 87.07
01-30-98 100.00 88.49
01-30-98 2,500.00 88.25
02-02-98 19,000.00 89.07
02-03-98 6,900.00 89.06
02-09-98 5,250.00 85.00
02-12-98 70.00 88.37
02-12-98 420.00 89.49
02-13-98 80.00 92.55
02-13-98 349.00 92.37
02-13-98 770.00 93.99
02-18-98 14,000.00 90.85
02-19-98 20,500.00 88.91
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-421-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
02-20-98 3,800.00 88.37
02-21-98 200.00 85.00
03-02-98 200.00 84.99
03-03-98 12,150.00 83.63
03-06-98 400.00 86.99
03-06-98 1,500.00 86.31
03-06-98 3,550.00 83.50
03-10-98 4,700.00 85.62
03-11-98 1,550.00 85.50
03-12-98 3,100.00 86.00
03-13-98 428.00 89.87
03-16-98 100.00 92.37
03-16-98 200.00 93.24
03-16-98 300.00 92.49
03-16-98 1,500.00 93.24
03-17-98 85.00 92.99
03-17-98 100.00 92.99
03-17-98 360.00 93.99
03-18-98 11,200.00 92.47
03-18-98 17,700.00 93.28
03-19-98 200.00 91.62
03-19-98 800.00 91.62
03-20-98 200.00 89.99
03-20-98 400.00 91.12
03-20-98 3,500.00 91.87
03-20-98 8,200.00 91.62
03-21-98 200.00 85.00
03-23-98 8,700.00 89.87
03-25-98 100.00 93.49
03-26-98 4,100.00 90.12
03-26-98 6,550.00 90.06
03-27-98 5,600.00 89.75
03-27-98 12,700.00 89.56
03-30-98 3,700.00 90.75
04-01-98 4,300.00 89.75
04-02-98 4,100.00 92.93
04-03-98 20,600.00 90.50
04-06-98 11,700.00 93.50
04-07-98 378.00 93.99
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-422-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
04-07-98 1,000.00 93.99
04-07-98 11,300.00 95.62
04-08-98 200.00 92.99
04-08-98 9,900.00 91.87
04-08-98 11,200.00 94.43
04-15-98 14,000.00 92.29
04-18-98 200.00 90.00
04-20-98 6,700.00 93.18
04-22-98 130.00 90.12
04-22-98 3,800.00 91.50
04-23-98 1,000.00 90.49
04-23-98 4,300.00 90.62
04-24-98 10,200.00 92.56
04-28-98 3,175.00 87.31
04-28-98 7,350.00 89.62
05-06-98 500.00 83.62
05-07-98 500.00 83.37
05-07-98 1,400.00 83.30
05-20-98 4,700.00 79.25
06-02-98 1,390.00 79.43
06-02-98 9,485.00 76.37
06-03-98 10,075.00 76.06
06-15-98 1,000.00 77.12
06-16-98 8,170.00 78.12
06-22-98 2,310.00 77.75
06-24-98 175.00 75.87
06-29-98 2,360.00 78.56
06-30-98 240.00 79.56
07-06-98 30.00 81.30
07-06-98 385.00 80.68
07-08-98 100.00 87.99
07-08-98 150.00 88.99
07-08-98 400.00 87.99
07-09-98 400.00 88.87
07-09-98 9,400.00 89.12
07-10-98 200.00 88.37
07-10-98 200.00 89.24
07-10-98 700.00 89.74
07-13-98 100.00 89.49
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-423-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
07-13-98 538.00 89.37
07-13-98 600.00 89.18
07-13-98 2,400.00 89.50
07-14-98 13,600.00 91.14
07-15-98 35.00 90.87
07-15-98 75.00 93.99
07-15-98 490.00 95.99
07-15-98 8,525.00 93.12
07-16-98 25.00 86.99
07-16-98 16,690.00 88.50
07-17-98 18,500.00 87.79
07-21-98 100.00 86.24
07-21-98 1,200.00 85.12
07-21-98 6,000.00 85.00
07-22-98 15,200.00 84.73
07-22-98 25,900.00 84.20
07-23-98 5,400.00 83.13
07-23-98 10,300.00 84.23
07-30-98 2,900.00 77.62
07-31-98 840.00 79.87
08-04-98 150.00 77.87
08-04-98 260.00 78.12
08-04-98 400.00 77.80
08-04-98 400.00 77.80
08-04-98 1,200.00 78.05
08-07-98 142.00 74.24
08-24-98 200.00 66.43
08-24-98 300.00 65.81
08-24-98 2,500.00 66.43
08-24-98 4,200.00 66.06
08-26-98 100.00 66.62
08-27-98 1,000.00 64.74
09-01-98 11,100.00 62.00
09-03-98 50.00 59.49
09-14-98 300.00 67.37
09-15-98 300.00 72.31
09-15-98 500.00 70.99
09-17-98 400.00 70.37
09-17-98 1,000.00 70.12
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-424-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
09-17-98 3,050.00 69.99
09-25-98 100.00 68.37
09-28-98 5,400.00 68.43
09-30-98 100.00 67.74
10-02-98 400.00 62.56
10-02-98 8,800.00 62.68
10-05-98 6,600.00 64.06
10-06-98 1,100.00 62.56
10-07-98 3,090.00 64.31
10-07-98 22,700.00 64.70
10-12-98 180.00 57.06
10-12-98 1,100.00 58.24
10-13-98 6,400.00 60.62
10-23-98 15,800.00 63.03
10-23-98 37,100.00 63.02
10-29-98 9,500.00 60.10
10-30-98 6,200.00 61.93
11-11-98 100.00 63.56
11-11-98 100.00 67.99
11-11-98 165.00 61.49
11-11-98 290.00 69.06
11-11-98 300.00 67.74
11-11-98 500.00 62.87
11-11-98 700.00 66.74
11-13-98 3,980.00 61.81
11-19-98 7.00 60.87
11-19-98 200.00 64.24
11-19-98 500.00 64.99
11-19-98 4,000.00 68.12
11-20-98 100.00 61.99
11-20-98 100.00 67.49
11-20-98 154.00 66.24
11-20-98 300.00 65.87
11-20-98 300.00 66.12
11-20-98 500.00 62.81
11-20-98 500.00 67.49
11-20-98 1,000.00 62.18
11-20-98 1,300.00 65.74
11-20-98 1,500.00 65.68
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-425-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
11-23-98 250.00 63.43
11-24-98 12,000.00 63.42
11-30-98 500.00 64.74
11-30-98 1,800.00 65.50
---------------- -------------
196,072,298.57 15,833,100.40
================ =============
US TREAS 6.75 NT DUE 4-30-2000
64,400,000.00 PAR BOUGHT IN
19 TRANS 102.4261 65,962,412.80 65,962,412.80
DATE SHARES/PAR PRICE
- -------- ------------- -------
01-23-98 1,000,000.00 102.71
02-12-98 1,000,000.00 102.68
02-13-98 1,800,000.00 102.72
03-23-98 3,800,000.00 102.34
04-17-98 2,800,000.00 102.23
04-22-98 4,800,000.00 102.12
04-23-98 4,800,000.00 102.09
05-15-98 8,600,000.00 101.96
06-19-98 8,600,000.00 102.02
07-17-98 8,600,000.00 102.03
08-21-98 3,000,000.00 102.18
08-31-98 1,600,000.00 102.63
09-11-98 1,000,000.00 103.18
09-18-98 800,000.00 102.95
09-21-98 2,200,000.00 102.96
09-22-98 1,600,000.00 102.93
09-24-98 1,400,000.00 103.00
10-12-98 1,000,000.00 103.47
10-16-98 6,000,000.00 103.94
68,200,000.00 PAR SOLD IN
21 TRANS 102.6678 69,824,352.96 70,019,480.00 195,127.04
DATE SHARES/PAR PRICE
- -------- ------------- -------
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-426-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
01-23-98 1,000,000.00 102.87
02-12-98 1,000,000.00 102.78
02-13-98 1,800,000.00 102.81
03-23-98 3,800,000.00 102.40
04-17-98 2,800,000.00 102.31
04-23-98 4,800,000.00 102.15
05-15-98 8,600,000.00 102.06
06-22-98 8,600,000.00 102.09
07-17-98 8,600,000.00 102.12
08-21-98 3,000,000.00 102.25
08-31-98 1,600,000.00 102.71
09-11-98 1,000,000.00 103.25
09-18-98 800,000.00 103.03
09-21-98 2,200,000.00 103.03
09-22-98 1,600,000.00 103.00
09-24-98 1,400,000.00 103.06
10-14-98 1,000,000.00 103.59
10-15-98 1,600,000.00 103.64
10-16-98 6,000,000.00 103.82
10-19-98 6,000,000.00 103.90
11-19-98 1,000,000.00 102.87
---------------- -------------
135,981,892.80 195,127.04
================ =============
COLTV SHORT TERM INVT FD
1,592,826,687.58 INCREASES IN
3282 TRAN 1,592,826,687.58 1,592,826,687.58
DATE SHARES/PAR PRICE
- -------- ------------- -------
12-01-97 43.20 1.00
12-01-97 44.02 1.00
12-01-97 99.81 1.00
12-01-97 208.80 1.00
12-01-97 212.05 1.00
12-01-97 217.08 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-427-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
12-01-97 223.57 1.00
12-01-97 240.08 1.00
12-01-97 401.02 1.00
12-01-97 812.39 1.00
12-01-97 1,056.45 1.00
12-01-97 60,098.14 1.00
12-01-97 82,780.00 1.00
12-01-97 113,590.58 1.00
12-01-97 263,312.45 1.00
12-01-97 486,179.73 1.00
12-01-97 528,068.19 1.00
12-01-97 706,596.00 1.00
12-01-97 1,755,129.62 1.00
12-02-97 1.00 1.00
12-02-97 1.00 1.00
12-02-97 1.00 1.00
12-02-97 1.00 1.00
12-02-97 3.00 1.00
12-02-97 6.00 1.00
12-02-97 6.00 1.00
12-02-97 2,709.18 1.00
12-02-97 34,126.86 1.00
12-02-97 272,056.61 1.00
12-02-97 327,083.71 1.00
12-02-97 404,932.57 1.00
12-02-97 509,138.94 1.00
12-02-97 1,305,165.68 1.00
12-03-97 0.31 1.00
12-03-97 1.00 1.00
12-03-97 2.36 1.00
12-03-97 3.00 1.00
12-03-97 3.62 1.00
12-03-97 16.44 1.00
12-03-97 28.04 1.00
12-03-97 59.77 1.00
12-03-97 65.93 1.00
12-03-97 121.00 1.00
12-03-97 128.13 1.00
12-03-97 133.32 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-428-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
12-03-97 154.01 1.00
12-03-97 734.10 1.00
12-03-97 10,028.55 1.00
12-03-97 10,048.24 1.00
12-03-97 16,370.10 1.00
12-03-97 17,373.69 1.00
12-03-97 98,518.46 1.00
12-03-97 152,554.53 1.00
12-03-97 430,580.78 1.00
12-03-97 512,969.85 1.00
12-03-97 525,577.66 1.00
12-03-97 770,099.40 1.00
12-04-97 1.00 1.00
12-04-97 1.00 1.00
12-04-97 1.00 1.00
12-04-97 2.00 1.00
12-04-97 5.00 1.00
12-04-97 6.00 1.00
12-04-97 2,364.47 1.00
12-04-97 15,198.34 1.00
12-04-97 37,674.40 1.00
12-04-97 100,424.01 1.00
12-04-97 122,083.14 1.00
12-04-97 169,566.96 1.00
12-04-97 308,933.58 1.00
12-04-97 484,242.70 1.00
12-04-97 750,891.80 1.00
12-04-97 770,505.14 1.00
12-04-97 1,117,379.20 1.00
12-05-97 1.00 1.00
12-05-97 1.00 1.00
12-05-97 1.00 1.00
12-05-97 6.00 1.00
12-05-97 6.00 1.00
12-05-97 55.84 1.00
12-05-97 7,852.50 1.00
12-05-97 158,414.40 1.00
12-05-97 169,850.65 1.00
12-05-97 273,491.28 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-429-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
12-05-97 338,449.79 1.00
12-05-97 399,949.51 1.00
12-05-97 471,583.01 1.00
12-05-97 760,799.12 1.00
12-08-97 0.19 1.00
12-08-97 87,343.84 1.00
12-08-97 104,873.58 1.00
12-08-97 125,620.82 1.00
12-08-97 165,406.17 1.00
12-08-97 627,174.37 1.00
12-08-97 1,403,809.17 1.00
12-09-97 1.00 1.00
12-09-97 1.00 1.00
12-09-97 1.00 1.00
12-09-97 1.00 1.00
12-09-97 3.00 1.00
12-09-97 6.00 1.00
12-09-97 13,259.13 1.00
12-09-97 59,525.59 1.00
12-09-97 98,627.89 1.00
12-09-97 138,913.47 1.00
12-09-97 156,990.17 1.00
12-09-97 183,517.54 1.00
12-09-97 298,192.44 1.00
12-09-97 355,393.01 1.00
12-09-97 554,132.30 1.00
12-09-97 1,280,800.35 1.00
12-09-97 2,449,184.84 1.00
12-09-97 3,304,446.36 1.00
12-10-97 1.00 1.00
12-10-97 1.00 1.00
12-10-97 1.00 1.00
12-10-97 1.00 1.00
12-10-97 3.00 1.00
12-10-97 6.00 1.00
12-10-97 54,052.50 1.00
12-10-97 66,913.06 1.00
12-10-97 165,952.20 1.00
12-10-97 181,428.75 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-430-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
12-10-97 410,409.78 1.00
12-10-97 1,040,795.11 1.00
12-11-97 1.00 1.00
12-11-97 1.00 1.00
12-11-97 1.00 1.00
12-11-97 3.00 1.00
12-11-97 6.00 1.00
12-11-97 12.00 1.00
12-11-97 1,249.98 1.00
12-11-97 2,230.00 1.00
12-11-97 46,140.60 1.00
12-11-97 72,827.84 1.00
12-11-97 140,198.61 1.00
12-11-97 171,808.39 1.00
12-11-97 275,860.80 1.00
12-11-97 483,427.85 1.00
12-11-97 1,201,600.05 1.00
12-11-97 1,440,235.19 1.00
12-12-97 0.12 1.00
12-12-97 0.67 1.00
12-12-97 1.00 1.00
12-12-97 1.00 1.00
12-12-97 1.00 1.00
12-12-97 1.00 1.00
12-12-97 1.00 1.00
12-12-97 3.00 1.00
12-12-97 6.00 1.00
12-12-97 12.00 1.00
12-12-97 6,222.00 1.00
12-12-97 13,795.00 1.00
12-12-97 127,199.25 1.00
12-12-97 181,316.22 1.00
12-12-97 352,501.59 1.00
12-12-97 525,589.11 1.00
12-12-97 2,930,012.79 1.00
12-15-97 5,471.59 1.00
12-15-97 7,926.58 1.00
12-15-97 23,372.88 1.00
12-15-97 49,816.86 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-431-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
12-15-97 155,542.11 1.00
12-15-97 199,896.82 1.00
12-15-97 252,327.79 1.00
12-15-97 299,341.66 1.00
12-15-97 306,074.85 1.00
12-15-97 762,735.66 1.00
12-15-97 857,684.68 1.00
12-15-97 1,175,561.79 1.00
12-15-97 1,387,320.20 1.00
12-15-97 2,648,277.19 1.00
12-16-97 1.00 1.00
12-16-97 1.00 1.00
12-16-97 1.00 1.00
12-16-97 1.00 1.00
12-16-97 1.00 1.00
12-16-97 3.00 1.00
12-16-97 12.00 1.00
12-16-97 3,112.75 1.00
12-16-97 29,850.48 1.00
12-16-97 76,580.21 1.00
12-16-97 346,292.81 1.00
12-16-97 360,297.57 1.00
12-16-97 404,978.66 1.00
12-16-97 412,655.39 1.00
12-16-97 461,913.88 1.00
12-16-97 1,012,961.74 1.00
12-16-97 1,151,602.35 1.00
12-16-97 3,074,236.01 1.00
12-17-97 1.00 1.00
12-17-97 7.87 1.00
12-17-97 12.00 1.00
12-17-97 14.09 1.00
12-17-97 52.43 1.00
12-17-97 55.44 1.00
12-17-97 58.56 1.00
12-17-97 63.90 1.00
12-17-97 71.53 1.00
12-17-97 94.35 1.00
12-17-97 131.06 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-432-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
12-17-97 137.27 1.00
12-17-97 141.36 1.00
12-17-97 221.18 1.00
12-17-97 752.22 1.00
12-17-97 6,141.00 1.00
12-17-97 129,914.59 1.00
12-17-97 943,975.23 1.00
12-17-97 967,189.95 1.00
12-17-97 1,364,322.95 1.00
12-17-97 2,373,119.17 1.00
12-17-97 3,080,962.25 1.00
12-18-97 1.00 1.00
12-18-97 1.00 1.00
12-18-97 1.00 1.00
12-18-97 1.00 1.00
12-18-97 1.00 1.00
12-18-97 3.00 1.00
12-18-97 6.00 1.00
12-18-97 463.84 1.00
12-18-97 4,187.50 1.00
12-18-97 24,956.25 1.00
12-18-97 168,881.47 1.00
12-18-97 176,481.25 1.00
12-18-97 404,918.92 1.00
12-18-97 934,214.81 1.00
12-18-97 1,399,672.35 1.00
12-19-97 0.41 1.00
12-19-97 1.00 1.00
12-19-97 1.00 1.00
12-19-97 1.00 1.00
12-19-97 3.00 1.00
12-19-97 1,033.48 1.00
12-19-97 1,867.21 1.00
12-19-97 13,279.92 1.00
12-19-97 16,179.00 1.00
12-19-97 446,935.35 1.00
12-19-97 933,848.70 1.00
12-22-97 86,713.10 1.00
12-22-97 113,165.61 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-433-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
12-22-97 279,584.30 1.00
12-22-97 342,804.56 1.00
12-22-97 397,765.23 1.00
12-22-97 501,253.85 1.00
12-22-97 511,834.70 1.00
12-22-97 1,068,738.76 1.00
12-22-97 1,305,531.09 1.00
12-23-97 1.00 1.00
12-23-97 1.00 1.00
12-23-97 1.00 1.00
12-23-97 1.00 1.00
12-23-97 3.00 1.00
12-23-97 3.00 1.00
12-23-97 5.00 1.00
12-23-97 13.00 1.00
12-23-97 1,535.87 1.00
12-23-97 21,740.73 1.00
12-23-97 145,478.43 1.00
12-23-97 151,753.25 1.00
12-23-97 168,163.04 1.00
12-23-97 194,856.24 1.00
12-23-97 229,986.74 1.00
12-23-97 322,309.37 1.00
12-23-97 510,154.91 1.00
12-23-97 518,873.76 1.00
12-23-97 921,744.13 1.00
12-23-97 2,309,890.13 1.00
12-24-97 1.00 1.00
12-24-97 1.00 1.00
12-24-97 1.00 1.00
12-24-97 1.00 1.00
12-24-97 3.00 1.00
12-24-97 3.00 1.00
12-24-97 13.00 1.00
12-24-97 10,573.51 1.00
12-24-97 12,455.60 1.00
12-24-97 270,336.35 1.00
12-24-97 513,178.62 1.00
12-24-97 1,329,089.97 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-434-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
12-26-97 1.00 1.00
12-26-97 1.00 1.00
12-26-97 2.00 1.00
12-26-97 5.00 1.00
12-26-97 5.00 1.00
12-26-97 9.00 1.00
12-26-97 26.00 1.00
12-26-97 142,598.22 1.00
12-26-97 204,317.58 1.00
12-26-97 300,116.63 1.00
12-26-97 724,900.00 1.00
12-26-97 2,025,211.68 1.00
12-29-97 0.15 1.00
12-29-97 674.45 1.00
12-29-97 127,526.99 1.00
12-29-97 131,640.04 1.00
12-29-97 333,988.79 1.00
12-29-97 1,142,880.57 1.00
12-29-97 1,491,767.44 1.00
12-30-97 1.00 1.00
12-30-97 1.00 1.00
12-30-97 2.00 1.00
12-30-97 3.00 1.00
12-30-97 3.00 1.00
12-30-97 4.00 1.00
12-30-97 13.00 1.00
12-30-97 195,519.83 1.00
12-30-97 328,699.37 1.00
12-30-97 431,635.75 1.00
12-30-97 2,594,070.25 1.00
12-30-97 7,678,214.99 1.00
12-30-97 9,132,536.83 1.00
12-31-97 1.00 1.00
12-31-97 1.00 1.00
12-31-97 1.00 1.00
12-31-97 2.00 1.00
12-31-97 3.00 1.00
12-31-97 3.00 1.00
12-31-97 5.00 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-435-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
12-31-97 653.63 1.00
12-31-97 9,999.63 1.00
12-31-97 19,001.68 1.00
12-31-97 40,006.59 1.00
12-31-97 53,962.91 1.00
12-31-97 63,833.90 1.00
12-31-97 131,263.55 1.00
12-31-97 209,243.37 1.00
12-31-97 582,713.56 1.00
12-31-97 591,895.42 1.00
12-31-97 620,379.32 1.00
12-31-97 648,725.83 1.00
12-31-97 1,084,049.45 1.00
12-31-97 1,185,872.76 1.00
12-31-97 1,781,506.99 1.00
01-02-98 173.70 1.00
01-02-98 242.33 1.00
01-02-98 253.92 1.00
01-02-98 387.05 1.00
01-02-98 405.03 1.00
01-02-98 442.91 1.00
01-02-98 456.18 1.00
01-02-98 559.51 1.00
01-02-98 564.66 1.00
01-02-98 644.97 1.00
01-02-98 680.68 1.00
01-02-98 706.77 1.00
01-02-98 727.02 1.00
01-02-98 813.62 1.00
01-02-98 853.28 1.00
01-02-98 933.18 1.00
01-02-98 1,142.31 1.00
01-02-98 41,845.96 1.00
01-02-98 123,985.56 1.00
01-02-98 173,581.94 1.00
01-02-98 252,749.93 1.00
01-02-98 8,675,007.91 1.00
01-05-98 1,710.85 1.00
01-05-98 1,908.00 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-436-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
01-05-98 32,821.40 1.00
01-05-98 55,884.48 1.00
01-05-98 61,103.47 1.00
01-05-98 139,495.65 1.00
01-05-98 180,564.09 1.00
01-05-98 204,219.44 1.00
01-05-98 271,097.43 1.00
01-05-98 337,824.94 1.00
01-05-98 373,232.35 1.00
01-05-98 442,487.63 1.00
01-05-98 637,960.73 1.00
01-06-98 0.98 1.00
01-06-98 1.00 1.00
01-06-98 5.41 1.00
01-06-98 6.71 1.00
01-06-98 15.92 1.00
01-06-98 36.23 1.00
01-06-98 37.85 1.00
01-06-98 38.08 1.00
01-06-98 51.91 1.00
01-06-98 78.75 1.00
01-06-98 90.94 1.00
01-06-98 134.08 1.00
01-06-98 183.92 1.00
01-06-98 245.83 1.00
01-06-98 462.78 1.00
01-06-98 855.13 1.00
01-06-98 8,831.86 1.00
01-06-98 13,396.51 1.00
01-06-98 14,408.52 1.00
01-06-98 25,738.22 1.00
01-06-98 30,040.55 1.00
01-06-98 63,820.72 1.00
01-06-98 72,730.13 1.00
01-06-98 98,620.97 1.00
01-06-98 323,195.88 1.00
01-06-98 577,469.93 1.00
01-07-98 1.00 1.00
01-07-98 1.00 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-437-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
01-07-98 2.00 1.00
01-07-98 3.00 1.00
01-07-98 14.00 1.00
01-07-98 27,760.75 1.00
01-07-98 121,739.44 1.00
01-07-98 205,611.53 1.00
01-07-98 317,201.14 1.00
01-07-98 568,011.44 1.00
01-07-98 876,965.68 1.00
01-08-98 1.00 1.00
01-08-98 1,083.94 1.00
01-08-98 36,087.44 1.00
01-08-98 99,985.27 1.00
01-08-98 120,683.22 1.00
01-08-98 353,669.48 1.00
01-08-98 524,310.11 1.00
01-08-98 1,131,882.40 1.00
01-08-98 2,294,077.96 1.00
01-09-98 1.00 1.00
01-09-98 1.00 1.00
01-09-98 1.00 1.00
01-09-98 2.00 1.00
01-09-98 16.00 1.00
01-09-98 9,854.19 1.00
01-09-98 81,847.82 1.00
01-09-98 93,256.25 1.00
01-09-98 111,080.61 1.00
01-09-98 176,025.51 1.00
01-09-98 181,740.85 1.00
01-09-98 236,055.26 1.00
01-09-98 1,901,083.08 1.00
01-09-98 5,187,538.33 1.00
01-12-98 26,883.82 1.00
01-12-98 32,133.39 1.00
01-12-98 38,082.71 1.00
01-12-98 746,646.52 1.00
01-12-98 1,565,781.36 1.00
01-12-98 1,739,005.55 1.00
01-12-98 1,836,905.86 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-438-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
01-12-98 3,356,382.67 1.00
01-13-98 1.00 1.00
01-13-98 1.00 1.00
01-13-98 1.00 1.00
01-13-98 1.00 1.00
01-13-98 2.00 1.00
01-13-98 12.00 1.00
01-13-98 183.92 1.00
01-13-98 10,000.00 1.00
01-13-98 18,796.53 1.00
01-13-98 30,249.78 1.00
01-13-98 60,924.87 1.00
01-13-98 136,593.49 1.00
01-13-98 148,525.49 1.00
01-13-98 279,415.67 1.00
01-13-98 341,320.36 1.00
01-13-98 369,265.31 1.00
01-13-98 2,099,054.59 1.00
01-13-98 2,239,519.15 1.00
01-13-98 2,651,116.72 1.00
01-13-98 9,953,279.94 1.00
01-14-98 1.00 1.00
01-14-98 1.00 1.00
01-14-98 1.00 1.00
01-14-98 1.00 1.00
01-14-98 1.00 1.00
01-14-98 1.00 1.00
01-14-98 2.00 1.00
01-14-98 13.00 1.00
01-14-98 249,403.49 1.00
01-14-98 264,549.60 1.00
01-14-98 456,930.63 1.00
01-14-98 798,012.30 1.00
01-14-98 2,902,314.35 1.00
01-14-98 10,185,606.38 1.00
01-15-98 1.00 1.00
01-15-98 1.00 1.00
01-15-98 1.00 1.00
01-15-98 1.00 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-439-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
01-15-98 1.00 1.00
01-15-98 941.16 1.00
01-15-98 1,285.00 1.00
01-15-98 2,428.64 1.00
01-15-98 7,496.52 1.00
01-15-98 14,573.88 1.00
01-15-98 29,148.68 1.00
01-15-98 60,000.00 1.00
01-15-98 89,944.65 1.00
01-15-98 93,635.05 1.00
01-15-98 153,177.43 1.00
01-15-98 929,312.13 1.00
01-15-98 1,470,520.56 1.00
01-15-98 2,862,037.47 1.00
01-16-98 1.00 1.00
01-16-98 1.00 1.00
01-16-98 1.00 1.00
01-16-98 1.00 1.00
01-16-98 20,000.00 1.00
01-16-98 41,022.49 1.00
01-16-98 42,417.24 1.00
01-16-98 67,277.04 1.00
01-16-98 244,756.17 1.00
01-16-98 307,282.32 1.00
01-16-98 338,772.93 1.00
01-16-98 387,024.44 1.00
01-16-98 424,255.28 1.00
01-16-98 873,585.87 1.00
01-16-98 963,728.71 1.00
01-16-98 6,065,465.27 1.00
01-20-98 29.22 1.00
01-20-98 716.12 1.00
01-20-98 3,109.50 1.00
01-20-98 4,548.21 1.00
01-20-98 15,951.05 1.00
01-20-98 56,023.13 1.00
01-20-98 179,401.51 1.00
01-20-98 237,545.70 1.00
01-20-98 256,725.50 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-440-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
01-20-98 882,586.32 1.00
01-21-98 1.00 1.00
01-21-98 1.00 1.00
01-21-98 1.00 1.00
01-21-98 1.00 1.00
01-21-98 2.00 1.00
01-21-98 2.00 1.00
01-21-98 11.00 1.00
01-21-98 5,170.17 1.00
01-21-98 18,528.93 1.00
01-21-98 28,209.89 1.00
01-21-98 165,208.80 1.00
01-21-98 219,979.69 1.00
01-21-98 888,757.67 1.00
01-21-98 1,029,420.42 1.00
01-21-98 2,594,863.69 1.00
01-21-98 2,726,070.56 1.00
01-21-98 3,312,334.66 1.00
01-22-98 1.00 1.00
01-22-98 1.00 1.00
01-22-98 1.00 1.00
01-22-98 1.00 1.00
01-22-98 2.00 1.00
01-22-98 35,633.46 1.00
01-22-98 99,570.03 1.00
01-22-98 249,463.00 1.00
01-22-98 495,126.56 1.00
01-22-98 1,669,694.13 1.00
01-23-98 0.08 1.00
01-23-98 0.58 1.00
01-23-98 1.00 1.00
01-23-98 1.00 1.00
01-23-98 1.00 1.00
01-23-98 1.00 1.00
01-23-98 64,264.43 1.00
01-23-98 94,559.59 1.00
01-23-98 473,116.61 1.00
01-23-98 497,756.39 1.00
01-23-98 2,361,617.71 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-441-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
01-26-98 0.31 1.00
01-26-98 0.47 1.00
01-26-98 0.74 1.00
01-26-98 296.47 1.00
01-26-98 8,661.80 1.00
01-26-98 189,183.96 1.00
01-26-98 196,565.63 1.00
01-26-98 199,255.66 1.00
01-26-98 209,464.01 1.00
01-26-98 262,292.23 1.00
01-26-98 758,927.07 1.00
01-26-98 988,123.10 1.00
01-26-98 1,627,909.74 1.00
01-26-98 2,431,677.93 1.00
01-26-98 2,545,864.84 1.00
01-27-98 1.00 1.00
01-27-98 1.00 1.00
01-27-98 1.00 1.00
01-27-98 1.00 1.00
01-27-98 1.00 1.00
01-27-98 1.00 1.00
01-27-98 1.00 1.00
01-27-98 1.00 1.00
01-27-98 1.00 1.00
01-27-98 1.00 1.00
01-27-98 1,026.60 1.00
01-27-98 35,093.20 1.00
01-27-98 115,063.34 1.00
01-27-98 445,763.85 1.00
01-27-98 1,400,235.97 1.00
01-27-98 5,364,474.48 1.00
01-28-98 1.00 1.00
01-28-98 1.00 1.00
01-28-98 1.00 1.00
01-28-98 1.00 1.00
01-28-98 1.00 1.00
01-28-98 1.00 1.00
01-28-98 1.00 1.00
01-28-98 1.00 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-442-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
01-28-98 23.47 1.00
01-28-98 2,554.00 1.00
01-28-98 11,834.60 1.00
01-28-98 162,728.25 1.00
01-28-98 190,539.94 1.00
01-28-98 284,594.21 1.00
01-28-98 372,043.87 1.00
01-28-98 484,927.08 1.00
01-28-98 659,104.53 1.00
01-28-98 1,074,712.82 1.00
01-28-98 1,150,879.77 1.00
01-28-98 1,522,354.71 1.00
01-28-98 1,932,469.73 1.00
01-29-98 1.00 1.00
01-29-98 242.34 1.00
01-29-98 25,000.00 1.00
01-29-98 115,768.20 1.00
01-29-98 137,365.01 1.00
01-29-98 179,745.99 1.00
01-29-98 234,424.75 1.00
01-29-98 269,064.97 1.00
01-29-98 381,266.62 1.00
01-29-98 1,645,099.76 1.00
01-29-98 1,964,945.67 1.00
01-29-98 6,152,869.61 1.00
01-30-98 0.23 1.00
01-30-98 1.00 1.00
01-30-98 1.00 1.00
01-30-98 1.00 1.00
01-30-98 1.00 1.00
01-30-98 1.00 1.00
01-30-98 1.00 1.00
01-30-98 1.00 1.00
01-30-98 2.00 1.00
01-30-98 3.00 1.00
01-30-98 10,000.00 1.00
01-30-98 11,991.28 1.00
01-30-98 493,290.39 1.00
01-30-98 555,101.07 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-443-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
01-30-98 3,648,514.58 1.00
01-30-98 5,526,959.91 1.00
02-02-98 51.47 1.00
02-02-98 57.75 1.00
02-02-98 128.78 1.00
02-02-98 142.37 1.00
02-02-98 184.41 1.00
02-02-98 193.51 1.00
02-02-98 207.55 1.00
02-02-98 282.28 1.00
02-02-98 285.19 1.00
02-02-98 333.73 1.00
02-02-98 353.62 1.00
02-02-98 359.69 1.00
02-02-98 391.26 1.00
02-02-98 415.39 1.00
02-02-98 451.99 1.00
02-02-98 499.40 1.00
02-02-98 550.24 1.00
02-02-98 932.27 1.00
02-02-98 1,041.77 1.00
02-02-98 1,166.69 1.00
02-02-98 72,988.49 1.00
02-02-98 149,891.28 1.00
02-02-98 257,080.08 1.00
02-02-98 334,631.56 1.00
02-02-98 395,600.26 1.00
02-02-98 442,368.15 1.00
02-02-98 714,809.30 1.00
02-02-98 4,553,082.48 1.00
02-03-98 1.00 1.00
02-03-98 1.00 1.00
02-03-98 1.00 1.00
02-03-98 1.00 1.00
02-03-98 1.00 1.00
02-03-98 1.00 1.00
02-03-98 1.00 1.00
02-03-98 1.00 1.00
02-03-98 1.00 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-444-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
02-03-98 1.00 1.00
02-03-98 78,724.15 1.00
02-03-98 153,625.62 1.00
02-03-98 531,807.47 1.00
02-03-98 1,514,081.97 1.00
02-04-98 0.84 1.00
02-04-98 1.13 1.00
02-04-98 2.61 1.00
02-04-98 5.70 1.00
02-04-98 17.92 1.00
02-04-98 18.51 1.00
02-04-98 20.29 1.00
02-04-98 21.37 1.00
02-04-98 23.27 1.00
02-04-98 25.80 1.00
02-04-98 36.93 1.00
02-04-98 40.35 1.00
02-04-98 46.16 1.00
02-04-98 88.38 1.00
02-04-98 107.22 1.00
02-04-98 133.74 1.00
02-04-98 146.17 1.00
02-04-98 216.34 1.00
02-04-98 811.11 1.00
02-04-98 4,046.43 1.00
02-04-98 18,394.58 1.00
02-04-98 22,267.29 1.00
02-04-98 28,311.00 1.00
02-04-98 62,270.26 1.00
02-04-98 100,504.00 1.00
02-04-98 160,881.81 1.00
02-04-98 276,045.66 1.00
02-04-98 427,647.79 1.00
02-04-98 2,367,036.36 1.00
02-04-98 2,530,901.85 1.00
02-04-98 5,815,705.86 1.00
02-05-98 1.00 1.00
02-05-98 1.00 1.00
02-05-98 1.00 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-445-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
02-05-98 1.00 1.00
02-05-98 1.00 1.00
02-05-98 1.00 1.00
02-05-98 1.00 1.00
02-05-98 2.00 1.00
02-05-98 22.00 1.00
02-05-98 70,636.46 1.00
02-05-98 77,696.07 1.00
02-05-98 199,587.49 1.00
02-05-98 335,023.62 1.00
02-05-98 467,822.60 1.00
02-05-98 626,703.89 1.00
02-05-98 5,244,806.06 1.00
02-06-98 1.00 1.00
02-06-98 1.00 1.00
02-06-98 1.00 1.00
02-06-98 1.00 1.00
02-06-98 1.00 1.00
02-06-98 1.00 1.00
02-06-98 1.00 1.00
02-06-98 2.00 1.00
02-06-98 3.00 1.00
02-06-98 21.00 1.00
02-06-98 12,151.82 1.00
02-06-98 55,721.16 1.00
02-06-98 210,000.00 1.00
02-06-98 296,274.00 1.00
02-06-98 627,391.02 1.00
02-09-98 39,929.90 1.00
02-09-98 46,157.39 1.00
02-09-98 99,891.41 1.00
02-09-98 420,945.87 1.00
02-09-98 437,799.59 1.00
02-09-98 793,890.30 1.00
02-09-98 1,265,839.15 1.00
02-10-98 1.00 1.00
02-10-98 1.00 1.00
02-10-98 1.00 1.00
02-10-98 1.00 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-446-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
02-10-98 1.00 1.00
02-10-98 2.00 1.00
02-10-98 4,130.50 1.00
02-10-98 5,356.36 1.00
02-10-98 10,000.00 1.00
02-10-98 15,636.36 1.00
02-10-98 41,534.42 1.00
02-10-98 81,894.25 1.00
02-10-98 85,979.40 1.00
02-10-98 131,459.34 1.00
02-10-98 194,488.23 1.00
02-10-98 264,690.12 1.00
02-10-98 541,204.92 1.00
02-10-98 547,145.48 1.00
02-10-98 717,908.47 1.00
02-10-98 3,988,848.67 1.00
02-11-98 0.39 1.00
02-11-98 1.00 1.00
02-11-98 1.00 1.00
02-11-98 1.00 1.00
02-11-98 1.00 1.00
02-11-98 1.00 1.00
02-11-98 1.00 1.00
02-11-98 1.00 1.00
02-11-98 2.00 1.00
02-11-98 363.14 1.00
02-11-98 67,604.27 1.00
02-11-98 247,755.96 1.00
02-11-98 250,184.45 1.00
02-11-98 656,714.00 1.00
02-11-98 1,114,074.95 1.00
02-11-98 1,431,969.38 1.00
02-11-98 1,670,312.60 1.00
02-12-98 1.00 1.00
02-12-98 1.00 1.00
02-12-98 1.00 1.00
02-12-98 1.00 1.00
02-12-98 1.00 1.00
02-12-98 1.00 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-447-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
02-12-98 1.00 1.00
02-12-98 1.00 1.00
02-12-98 2.00 1.00
02-12-98 10.00 1.00
02-12-98 32.00 1.00
02-12-98 7,747.47 1.00
02-12-98 25,596.24 1.00
02-12-98 210,231.12 1.00
02-12-98 248,990.74 1.00
02-12-98 394,879.04 1.00
02-12-98 437,413.98 1.00
02-12-98 876,799.75 1.00
02-12-98 1,017,623.64 1.00
02-12-98 1,464,075.46 1.00
02-13-98 1.00 1.00
02-13-98 38,539.69 1.00
02-13-98 57,942.63 1.00
02-13-98 159,081.42 1.00
02-13-98 162,649.28 1.00
02-13-98 253,531.87 1.00
02-13-98 524,811.58 1.00
02-13-98 761,379.84 1.00
02-17-98 0.11 1.00
02-17-98 0.37 1.00
02-17-98 0.39 1.00
02-17-98 0.71 1.00
02-17-98 716.73 1.00
02-17-98 5,166.74 1.00
02-17-98 6,080.00 1.00
02-17-98 10,874.86 1.00
02-17-98 14,499.53 1.00
02-17-98 24,396.62 1.00
02-17-98 38,486.93 1.00
02-17-98 70,653.50 1.00
02-17-98 105,138.02 1.00
02-17-98 221,039.68 1.00
02-17-98 287,826.79 1.00
02-17-98 349,819.27 1.00
02-17-98 629,940.38 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-448-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
02-17-98 668,864.83 1.00
02-17-98 673,384.38 1.00
02-17-98 1,640,505.00 1.00
02-18-98 5,104.22 1.00
02-18-98 22,937.99 1.00
02-18-98 177,917.16 1.00
02-18-98 194,010.99 1.00
02-18-98 220,000.00 1.00
02-18-98 342,904.24 1.00
02-18-98 384,479.17 1.00
02-18-98 825,347.08 1.00
02-18-98 1,199,460.81 1.00
02-19-98 9,142.50 1.00
02-19-98 10,875.00 1.00
02-19-98 14,500.00 1.00
02-19-98 34,566.77 1.00
02-19-98 35,337.38 1.00
02-19-98 126,444.83 1.00
02-19-98 160,930.59 1.00
02-19-98 266,279.62 1.00
02-19-98 285,941.55 1.00
02-19-98 311,268.03 1.00
02-19-98 598,072.44 1.00
02-19-98 715,973.30 1.00
02-20-98 5,665.00 1.00
02-20-98 7,938.00 1.00
02-20-98 76,714.39 1.00
02-20-98 183,052.06 1.00
02-20-98 206,877.05 1.00
02-20-98 360,957.87 1.00
02-20-98 523,437.47 1.00
02-20-98 685,406.46 1.00
02-20-98 1,123,067.27 1.00
02-20-98 1,723,717.93 1.00
02-20-98 2,094,997.02 1.00
02-23-98 0.03 1.00
02-23-98 0.23 1.00
02-23-98 0.35 1.00
02-23-98 0.50 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-449-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
02-23-98 0.77 1.00
02-23-98 0.83 1.00
02-23-98 91,357.22 1.00
02-23-98 93,620.08 1.00
02-23-98 105,086.15 1.00
02-23-98 284,078.23 1.00
02-23-98 289,109.73 1.00
02-23-98 403,405.41 1.00
02-23-98 597,534.97 1.00
02-23-98 896,096.68 1.00
02-23-98 932,690.10 1.00
02-24-98 0.01 1.00
02-24-98 103,999.73 1.00
02-24-98 167,349.05 1.00
02-24-98 525,519.23 1.00
02-24-98 886,514.66 1.00
02-24-98 1,376,971.92 1.00
02-24-98 3,239,742.04 1.00
02-25-98 0.56 1.00
02-25-98 0.95 1.00
02-25-98 5,663.58 1.00
02-25-98 9,750.00 1.00
02-25-98 35,460.33 1.00
02-25-98 101,289.79 1.00
02-25-98 139,329.90 1.00
02-25-98 588,105.70 1.00
02-25-98 595,179.34 1.00
02-26-98 0.28 1.00
02-26-98 0.34 1.00
02-26-98 55.48 1.00
02-26-98 11,415.76 1.00
02-26-98 25,520.57 1.00
02-26-98 28,143.68 1.00
02-26-98 63,563.28 1.00
02-26-98 84,420.00 1.00
02-26-98 153,753.01 1.00
02-26-98 248,110.00 1.00
02-26-98 324,644.04 1.00
02-26-98 410,712.00 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-450-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
02-26-98 734,648.41 1.00
02-26-98 910,803.58 1.00
02-26-98 1,343,887.07 1.00
02-26-98 2,735,208.80 1.00
02-27-98 0.30 1.00
02-27-98 0.54 1.00
02-27-98 0.73 1.00
02-27-98 0.84 1.00
02-27-98 0.91 1.00
02-27-98 17,835.00 1.00
02-27-98 62,827.38 1.00
02-27-98 154,921.80 1.00
02-27-98 210,720.66 1.00
02-27-98 275,444.08 1.00
02-27-98 463,995.08 1.00
02-27-98 708,251.85 1.00
02-27-98 962,956.34 1.00
02-27-98 1,187,715.99 1.00
02-27-98 1,414,752.43 1.00
03-02-98 0.18 1.00
03-02-98 0.58 1.00
03-02-98 0.70 1.00
03-02-98 34.24 1.00
03-02-98 48.44 1.00
03-02-98 175.75 1.00
03-02-98 175.81 1.00
03-02-98 189.68 1.00
03-02-98 218.82 1.00
03-02-98 241.68 1.00
03-02-98 269.56 1.00
03-02-98 417.51 1.00
03-02-98 431.06 1.00
03-02-98 616.46 1.00
03-02-98 1,042.88 1.00
03-02-98 25,088.68 1.00
03-02-98 404,886.70 1.00
03-02-98 619,418.74 1.00
03-02-98 856,773.65 1.00
03-02-98 2,050,309.74 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-451-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
03-03-98 0.24 1.00
03-03-98 2,340.00 1.00
03-03-98 2,956.96 1.00
03-03-98 79,370.49 1.00
03-03-98 138,821.38 1.00
03-03-98 234,444.79 1.00
03-03-98 359,579.01 1.00
03-03-98 645,500.34 1.00
03-03-98 1,311,347.43 1.00
03-03-98 2,168,239.88 1.00
03-04-98 0.07 1.00
03-04-98 0.09 1.00
03-04-98 0.56 1.00
03-04-98 0.85 1.00
03-04-98 1.00 1.00
03-04-98 1.42 1.00
03-04-98 3.70 1.00
03-04-98 9.07 1.00
03-04-98 31.44 1.00
03-04-98 48.69 1.00
03-04-98 63.91 1.00
03-04-98 169.99 1.00
03-04-98 202.96 1.00
03-04-98 268.75 1.00
03-04-98 460.52 1.00
03-04-98 10,001.12 1.00
03-04-98 10,425.39 1.00
03-04-98 73,667.65 1.00
03-04-98 87,066.58 1.00
03-04-98 467,104.97 1.00
03-04-98 689,932.47 1.00
03-04-98 913,314.92 1.00
03-04-98 1,566,512.70 1.00
03-05-98 0.03 1.00
03-05-98 0.59 1.00
03-05-98 0.82 1.00
03-05-98 0.83 1.00
03-05-98 90.00 1.00
03-05-98 2,636.70 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-452-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
03-05-98 40,462.13 1.00
03-05-98 40,532.78 1.00
03-05-98 117,688.89 1.00
03-05-98 302,885.09 1.00
03-05-98 320,899.47 1.00
03-05-98 1,292,967.28 1.00
03-05-98 1,731,456.27 1.00
03-05-98 1,768,160.08 1.00
03-06-98 0.19 1.00
03-06-98 0.40 1.00
03-06-98 647.59 1.00
03-06-98 128,368.78 1.00
03-06-98 878,070.22 1.00
03-09-98 0.08 1.00
03-09-98 0.64 1.00
03-09-98 0.64 1.00
03-09-98 1,287.00 1.00
03-09-98 41,043.30 1.00
03-09-98 233,741.24 1.00
03-09-98 353,816.91 1.00
03-09-98 383,269.88 1.00
03-09-98 555,650.17 1.00
03-09-98 1,721,050.60 1.00
03-09-98 1,869,244.23 1.00
03-10-98 0.14 1.00
03-10-98 0.32 1.00
03-10-98 0.59 1.00
03-10-98 20,017.50 1.00
03-10-98 21,691.00 1.00
03-10-98 30,921.00 1.00
03-10-98 53,242.50 1.00
03-10-98 145,766.91 1.00
03-10-98 174,586.67 1.00
03-10-98 174,790.16 1.00
03-10-98 426,919.02 1.00
03-10-98 3,062,751.61 1.00
03-10-98 8,735,640.58 1.00
03-11-98 0.05 1.00
03-11-98 0.59 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-453-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
03-11-98 0.86 1.00
03-11-98 24,150.00 1.00
03-11-98 94,861.60 1.00
03-11-98 216,571.80 1.00
03-11-98 311,305.80 1.00
03-11-98 389,359.43 1.00
03-11-98 710,685.20 1.00
03-11-98 1,199,815.69 1.00
03-11-98 1,404,799.06 1.00
03-11-98 1,629,251.74 1.00
03-12-98 0.17 1.00
03-12-98 0.60 1.00
03-12-98 0.70 1.00
03-12-98 8,552.70 1.00
03-12-98 18,268.00 1.00
03-12-98 34,008.04 1.00
03-12-98 191,335.16 1.00
03-12-98 203,568.42 1.00
03-12-98 309,553.43 1.00
03-12-98 398,040.62 1.00
03-12-98 455,209.54 1.00
03-12-98 669,102.79 1.00
03-13-98 0.58 1.00
03-13-98 0.75 1.00
03-13-98 0.78 1.00
03-13-98 23,258.00 1.00
03-13-98 107,619.15 1.00
03-13-98 227,804.20 1.00
03-13-98 242,938.78 1.00
03-13-98 433,804.27 1.00
03-13-98 458,114.18 1.00
03-13-98 823,306.15 1.00
03-13-98 965,506.72 1.00
03-16-98 0.08 1.00
03-16-98 0.20 1.00
03-16-98 0.43 1.00
03-16-98 60.37 1.00
03-16-98 716.73 1.00
03-16-98 96,344.68 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-454-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
03-16-98 177,957.47 1.00
03-16-98 397,774.50 1.00
03-16-98 429,451.25 1.00
03-16-98 434,834.61 1.00
03-16-98 468,137.65 1.00
03-16-98 479,272.55 1.00
03-16-98 1,360,268.61 1.00
03-16-98 1,512,015.11 1.00
03-16-98 1,993,042.93 1.00
03-17-98 0.58 1.00
03-17-98 0.75 1.00
03-17-98 43,976.41 1.00
03-17-98 196,100.97 1.00
03-17-98 3,505,265.06 1.00
03-18-98 0.29 1.00
03-18-98 0.57 1.00
03-18-98 0.93 1.00
03-18-98 1,947.92 1.00
03-18-98 2,630.22 1.00
03-18-98 42,786.97 1.00
03-18-98 43,340.01 1.00
03-18-98 94,068.35 1.00
03-18-98 141,768.35 1.00
03-18-98 165,339.84 1.00
03-18-98 243,242.99 1.00
03-18-98 369,628.73 1.00
03-19-98 0.72 1.00
03-19-98 1,600.00 1.00
03-19-98 14,870.60 1.00
03-19-98 15,800.00 1.00
03-19-98 20,000.00 1.00
03-19-98 33,943.76 1.00
03-19-98 67,188.59 1.00
03-19-98 292,118.38 1.00
03-19-98 683,774.57 1.00
03-19-98 1,352,928.64 1.00
03-20-98 0.44 1.00
03-20-98 0.54 1.00
03-20-98 0.58 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-455-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
03-20-98 0.86 1.00
03-20-98 14.39 1.00
03-20-98 1,747.50 1.00
03-20-98 354,197.60 1.00
03-20-98 438,171.78 1.00
03-20-98 454,073.36 1.00
03-20-98 482,029.88 1.00
03-20-98 1,094,323.00 1.00
03-20-98 1,723,764.96 1.00
03-23-98 0.02 1.00
03-23-98 0.11 1.00
03-23-98 0.11 1.00
03-23-98 0.13 1.00
03-23-98 0.24 1.00
03-23-98 0.25 1.00
03-23-98 0.68 1.00
03-23-98 21,632.20 1.00
03-23-98 27,165.24 1.00
03-23-98 32,710.19 1.00
03-23-98 196,860.63 1.00
03-23-98 336,538.45 1.00
03-23-98 1,812,402.78 1.00
03-23-98 1,977,494.23 1.00
03-24-98 0.09 1.00
03-24-98 0.09 1.00
03-24-98 0.24 1.00
03-24-98 0.52 1.00
03-24-98 0.90 1.00
03-24-98 71,988.96 1.00
03-24-98 88,893.13 1.00
03-24-98 246,588.87 1.00
03-24-98 365,474.06 1.00
03-24-98 441,820.33 1.00
03-24-98 655,534.92 1.00
03-24-98 835,058.28 1.00
03-24-98 1,048,122.76 1.00
03-24-98 1,936,656.18 1.00
03-25-98 0.28 1.00
03-25-98 0.30 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-456-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
03-25-98 0.61 1.00
03-25-98 0.63 1.00
03-25-98 0.75 1.00
03-25-98 0.77 1.00
03-25-98 14,111.00 1.00
03-25-98 155,298.58 1.00
03-25-98 185,701.22 1.00
03-25-98 366,600.56 1.00
03-25-98 462,858.15 1.00
03-25-98 632,644.89 1.00
03-25-98 1,427,525.44 1.00
03-25-98 1,439,115.86 1.00
03-26-98 0.03 1.00
03-26-98 0.30 1.00
03-26-98 0.89 1.00
03-26-98 46,209.37 1.00
03-26-98 67,025.60 1.00
03-26-98 298,826.03 1.00
03-26-98 310,740.48 1.00
03-26-98 402,758.02 1.00
03-26-98 1,029,921.42 1.00
03-26-98 2,054,215.09 1.00
03-27-98 0.02 1.00
03-27-98 0.44 1.00
03-27-98 0.66 1.00
03-27-98 0.75 1.00
03-27-98 0.96 1.00
03-27-98 108,192.17 1.00
03-27-98 173,924.92 1.00
03-27-98 251,998.04 1.00
03-27-98 404,233.97 1.00
03-27-98 906,403.44 1.00
03-27-98 1,199,057.51 1.00
03-27-98 1,390,628.53 1.00
03-30-98 0.19 1.00
03-30-98 0.44 1.00
03-30-98 0.51 1.00
03-30-98 0.75 1.00
03-30-98 0.88 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-457-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
03-30-98 11,186.70 1.00
03-30-98 15,046.87 1.00
03-30-98 36,424.73 1.00
03-30-98 74,619.46 1.00
03-30-98 81,986.07 1.00
03-30-98 314,778.68 1.00
03-30-98 386,702.93 1.00
03-30-98 593,171.78 1.00
03-30-98 962,497.85 1.00
03-31-98 0.13 1.00
03-31-98 0.37 1.00
03-31-98 0.57 1.00
03-31-98 0.77 1.00
03-31-98 0.88 1.00
03-31-98 12,150.00 1.00
03-31-98 67,857.84 1.00
03-31-98 277,824.71 1.00
03-31-98 428,537.81 1.00
03-31-98 658,196.88 1.00
03-31-98 882,230.98 1.00
03-31-98 1,197,488.76 1.00
03-31-98 1,399,448.97 1.00
04-01-98 0.06 1.00
04-01-98 0.11 1.00
04-01-98 0.22 1.00
04-01-98 0.53 1.00
04-01-98 0.65 1.00
04-01-98 256.33 1.00
04-01-98 365.36 1.00
04-01-98 438.08 1.00
04-01-98 455.57 1.00
04-01-98 522.71 1.00
04-01-98 610.65 1.00
04-01-98 610.89 1.00
04-01-98 610.97 1.00
04-01-98 661.66 1.00
04-01-98 1,087.63 1.00
04-01-98 1,365.97 1.00
04-01-98 9,863.80 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-458-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
04-01-98 51,260.00 1.00
04-01-98 188,793.70 1.00
04-01-98 205,494.09 1.00
04-01-98 691,852.10 1.00
04-01-98 2,380,698.84 1.00
04-01-98 2,625,761.74 1.00
04-01-98 3,368,241.00 1.00
04-02-98 0.14 1.00
04-02-98 0.67 1.00
04-02-98 0.82 1.00
04-02-98 2,759.77 1.00
04-02-98 50,878.30 1.00
04-02-98 53,502.72 1.00
04-02-98 158,511.65 1.00
04-02-98 165,485.47 1.00
04-02-98 261,471.84 1.00
04-02-98 298,524.53 1.00
04-02-98 1,278,612.38 1.00
04-03-98 0.02 1.00
04-03-98 0.38 1.00
04-03-98 0.62 1.00
04-03-98 0.92 1.00
04-03-98 6.73 1.00
04-03-98 7.73 1.00
04-03-98 25.96 1.00
04-03-98 44.54 1.00
04-03-98 54.56 1.00
04-03-98 57.59 1.00
04-03-98 62.02 1.00
04-03-98 123.04 1.00
04-03-98 252.34 1.00
04-03-98 1,027.10 1.00
04-03-98 2,076.71 1.00
04-03-98 6,164.18 1.00
04-03-98 30,157.07 1.00
04-03-98 88,507.22 1.00
04-03-98 99,985.95 1.00
04-03-98 233,998.26 1.00
04-03-98 285,925.70 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-459-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
04-03-98 598,072.32 1.00
04-03-98 633,697.56 1.00
04-06-98 0.02 1.00
04-06-98 0.02 1.00
04-06-98 0.10 1.00
04-06-98 0.14 1.00
04-06-98 0.25 1.00
04-06-98 524.24 1.00
04-06-98 7,181.31 1.00
04-06-98 34,358.57 1.00
04-06-98 96,539.42 1.00
04-06-98 173,686.04 1.00
04-06-98 244,217.60 1.00
04-06-98 467,280.03 1.00
04-06-98 1,776,497.12 1.00
04-07-98 0.61 1.00
04-07-98 0.84 1.00
04-07-98 4,154.00 1.00
04-07-98 8,087.61 1.00
04-07-98 131,144.44 1.00
04-07-98 154,115.23 1.00
04-07-98 375,317.00 1.00
04-07-98 633,509.15 1.00
04-07-98 1,126,630.13 1.00
04-07-98 1,297,317.92 1.00
04-07-98 2,963,599.61 1.00
04-08-98 0.77 1.00
04-08-98 0.88 1.00
04-08-98 0.89 1.00
04-08-98 3,105.13 1.00
04-08-98 222,783.86 1.00
04-08-98 274,434.50 1.00
04-08-98 599,785.64 1.00
04-08-98 1,149,864.96 1.00
04-09-98 0.27 1.00
04-09-98 0.39 1.00
04-09-98 0.62 1.00
04-09-98 941.65 1.00
04-09-98 1,409.74 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-460-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
04-09-98 11,843.88 1.00
04-09-98 20,346.12 1.00
04-09-98 68,694.72 1.00
04-09-98 100,600.48 1.00
04-09-98 133,558.40 1.00
04-09-98 143,403.71 1.00
04-09-98 159,761.14 1.00
04-09-98 169,971.55 1.00
04-09-98 657,645.62 1.00
04-13-98 0.16 1.00
04-13-98 0.23 1.00
04-13-98 0.77 1.00
04-13-98 39,331.93 1.00
04-13-98 321,010.45 1.00
04-13-98 564,339.46 1.00
04-13-98 694,349.15 1.00
04-13-98 1,236,798.35 1.00
04-13-98 3,160,144.70 1.00
04-13-98 7,663,464.16 1.00
04-14-98 0.29 1.00
04-14-98 0.43 1.00
04-14-98 36,027.64 1.00
04-14-98 46,894.13 1.00
04-14-98 156,440.34 1.00
04-14-98 248,214.09 1.00
04-14-98 538,146.15 1.00
04-14-98 553,241.88 1.00
04-14-98 563,125.85 1.00
04-14-98 1,058,719.15 1.00
04-14-98 9,422,784.80 1.00
04-15-98 0.25 1.00
04-15-98 52.43 1.00
04-15-98 52.44 1.00
04-15-98 65.53 1.00
04-15-98 69.20 1.00
04-15-98 94.35 1.00
04-15-98 752.22 1.00
04-15-98 8,852.36 1.00
04-15-98 19,124.62 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-461-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
04-15-98 28,856.20 1.00
04-15-98 127,737.50 1.00
04-15-98 171,425.27 1.00
04-15-98 197,664.49 1.00
04-15-98 702,436.54 1.00
04-15-98 1,032,881.06 1.00
04-15-98 1,059,526.29 1.00
04-15-98 1,863,695.32 1.00
04-15-98 12,284,001.64 1.00
04-16-98 0.14 1.00
04-16-98 0.52 1.00
04-16-98 0.55 1.00
04-16-98 7,924.52 1.00
04-16-98 9,061.74 1.00
04-16-98 55,772.22 1.00
04-16-98 388,146.16 1.00
04-16-98 711,788.19 1.00
04-16-98 1,058,248.36 1.00
04-16-98 19,260,029.33 1.00
04-17-98 0.52 1.00
04-17-98 0.53 1.00
04-17-98 0.85 1.00
04-17-98 0.86 1.00
04-17-98 22.71 1.00
04-17-98 7,484.75 1.00
04-17-98 10,000.00 1.00
04-17-98 134,305.29 1.00
04-17-98 200,250.08 1.00
04-17-98 289,536.91 1.00
04-17-98 353,614.01 1.00
04-17-98 1,318,319.32 1.00
04-17-98 1,348,254.38 1.00
04-17-98 4,737,896.06 1.00
04-20-98 0.07 1.00
04-20-98 0.24 1.00
04-20-98 0.38 1.00
04-20-98 1,881.14 1.00
04-20-98 57,671.85 1.00
04-20-98 389,745.23 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-462-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
04-20-98 553,069.05 1.00
04-20-98 701,352.08 1.00
04-20-98 739,514.80 1.00
04-20-98 1,670,709.43 1.00
04-20-98 1,813,563.46 1.00
04-20-98 2,813,701.19 1.00
04-21-98 0.57 1.00
04-21-98 0.59 1.00
04-21-98 0.93 1.00
04-21-98 6,582.02 1.00
04-21-98 25,907.92 1.00
04-21-98 33,919.09 1.00
04-21-98 85,389.97 1.00
04-21-98 300,000.00 1.00
04-21-98 1,469,244.01 1.00
04-21-98 1,954,807.68 1.00
04-21-98 4,655,861.17 1.00
04-22-98 0.57 1.00
04-22-98 0.81 1.00
04-22-98 339.60 1.00
04-22-98 21,306.71 1.00
04-22-98 27,180.00 1.00
04-22-98 62,026.98 1.00
04-22-98 75,946.84 1.00
04-22-98 91,407.44 1.00
04-22-98 117,037.85 1.00
04-22-98 268,804.27 1.00
04-22-98 273,911.01 1.00
04-22-98 341,222.93 1.00
04-22-98 436,543.38 1.00
04-22-98 1,124,675.79 1.00
04-23-98 0.47 1.00
04-23-98 0.53 1.00
04-23-98 0.86 1.00
04-23-98 8.06 1.00
04-23-98 961.20 1.00
04-23-98 1,485.64 1.00
04-23-98 67,372.80 1.00
04-23-98 139,864.39 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-463-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
04-23-98 477,718.58 1.00
04-23-98 1,083,304.60 1.00
04-24-98 0.27 1.00
04-24-98 0.37 1.00
04-24-98 0.51 1.00
04-24-98 0.83 1.00
04-24-98 1,200.00 1.00
04-24-98 2,412.00 1.00
04-24-98 31,522.76 1.00
04-24-98 57,552.70 1.00
04-24-98 99,964.03 1.00
04-24-98 125,139.88 1.00
04-24-98 592,684.64 1.00
04-24-98 961,651.80 1.00
04-24-98 1,203,016.09 1.00
04-27-98 0.03 1.00
04-27-98 0.15 1.00
04-27-98 19,895.30 1.00
04-27-98 85,035.36 1.00
04-27-98 187,222.98 1.00
04-27-98 804,333.19 1.00
04-27-98 1,449,546.67 1.00
04-27-98 1,819,647.39 1.00
04-27-98 2,286,344.96 1.00
04-27-98 6,310,058.78 1.00
04-28-98 0.35 1.00
04-28-98 0.40 1.00
04-28-98 0.49 1.00
04-28-98 0.67 1.00
04-28-98 0.85 1.00
04-28-98 3,341.20 1.00
04-28-98 90,238.28 1.00
04-28-98 92,521.58 1.00
04-28-98 723,188.23 1.00
04-28-98 2,113,830.48 1.00
04-29-98 0.71 1.00
04-29-98 0.83 1.00
04-29-98 2,775.41 1.00
04-29-98 7,480.82 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-464-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
04-29-98 20,623.10 1.00
04-29-98 333,325.08 1.00
04-29-98 391,957.35 1.00
04-29-98 1,198,792.24 1.00
04-29-98 1,902,737.43 1.00
04-30-98 0.47 1.00
04-30-98 0.51 1.00
04-30-98 14,062.50 1.00
04-30-98 23,337.62 1.00
04-30-98 26,301.58 1.00
04-30-98 53,794.24 1.00
04-30-98 78,510.86 1.00
04-30-98 80,000.00 1.00
04-30-98 123,287.11 1.00
04-30-98 279,850.18 1.00
04-30-98 405,159.55 1.00
04-30-98 1,279,529.37 1.00
04-30-98 5,020,921.84 1.00
04-30-98 5,754,984.74 1.00
04-30-98 6,234,354.94 1.00
05-01-98 0.04 1.00
05-01-98 0.29 1.00
05-01-98 0.35 1.00
05-01-98 214.56 1.00
05-01-98 258.17 1.00
05-01-98 435.88 1.00
05-01-98 456.79 1.00
05-01-98 524.56 1.00
05-01-98 563.25 1.00
05-01-98 565.90 1.00
05-01-98 712.57 1.00
05-01-98 904.11 1.00
05-01-98 1,079.36 1.00
05-01-98 1,185.01 1.00
05-01-98 7,349.62 1.00
05-01-98 12,596.66 1.00
05-01-98 70,880.69 1.00
05-01-98 73,637.02 1.00
05-01-98 247,221.93 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-465-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
05-01-98 374,740.84 1.00
05-01-98 523,825.53 1.00
05-01-98 970,746.48 1.00
05-01-98 2,116,312.34 1.00
05-01-98 8,603,702.13 1.00
05-01-98 11,428,783.06 1.00
05-04-98 0.42 1.00
05-04-98 0.42 1.00
05-04-98 0.45 1.00
05-04-98 0.71 1.00
05-04-98 10,225.11 1.00
05-04-98 15,464.67 1.00
05-04-98 74,372.49 1.00
05-04-98 159,687.01 1.00
05-04-98 204,205.38 1.00
05-04-98 341,234.76 1.00
05-04-98 864,400.91 1.00
05-05-98 0.15 1.00
05-05-98 3.07 1.00
05-05-98 10.04 1.00
05-05-98 27.06 1.00
05-05-98 57.53 1.00
05-05-98 68.10 1.00
05-05-98 69.63 1.00
05-05-98 88.17 1.00
05-05-98 101.90 1.00
05-05-98 119.21 1.00
05-05-98 1,631.40 1.00
05-05-98 10,950.27 1.00
05-05-98 48,711.22 1.00
05-05-98 127,301.43 1.00
05-05-98 165,970.50 1.00
05-05-98 549,568.93 1.00
05-05-98 689,526.84 1.00
05-05-98 921,303.58 1.00
05-05-98 1,561,968.74 1.00
05-05-98 22,573,936.91 1.00
05-06-98 0.76 1.00
05-06-98 0.80 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-466-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
05-06-98 89.58 1.00
05-06-98 9,423.71 1.00
05-06-98 18,147.66 1.00
05-06-98 151,025.25 1.00
05-06-98 153,111.41 1.00
05-06-98 456,661.67 1.00
05-06-98 627,854.06 1.00
05-06-98 1,198,591.63 1.00
05-07-98 0.42 1.00
05-07-98 0.47 1.00
05-07-98 0.56 1.00
05-07-98 0.57 1.00
05-07-98 0.95 1.00
05-07-98 8,137.50 1.00
05-07-98 45,073.88 1.00
05-07-98 194,267.23 1.00
05-07-98 1,688,767.77 1.00
05-07-98 2,133,288.65 1.00
05-08-98 0.41 1.00
05-08-98 2,327.68 1.00
05-08-98 4,612.50 1.00
05-08-98 6,293.77 1.00
05-08-98 129,995.66 1.00
05-08-98 311,493.02 1.00
05-08-98 381,265.33 1.00
05-08-98 2,390,900.14 1.00
05-11-98 0.13 1.00
05-11-98 0.52 1.00
05-11-98 55,922.10 1.00
05-11-98 134,300.35 1.00
05-11-98 183,411.87 1.00
05-11-98 450,938.16 1.00
05-11-98 621,461.68 1.00
05-11-98 645,292.77 1.00
05-11-98 884,414.77 1.00
05-11-98 1,987,658.76 1.00
05-11-98 3,614,570.29 1.00
05-12-98 0.29 1.00
05-12-98 0.43 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-467-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
05-12-98 0.55 1.00
05-12-98 16,743.75 1.00
05-12-98 137,671.55 1.00
05-12-98 189,316.60 1.00
05-12-98 377,233.69 1.00
05-12-98 610,642.39 1.00
05-12-98 692,722.06 1.00
05-13-98 0.16 1.00
05-13-98 0.49 1.00
05-13-98 3,604.87 1.00
05-13-98 46,861.05 1.00
05-13-98 222,155.72 1.00
05-13-98 309,485.67 1.00
05-13-98 390,588.54 1.00
05-13-98 609,340.88 1.00
05-13-98 1,165,953.48 1.00
05-14-98 0.32 1.00
05-14-98 0.56 1.00
05-14-98 55.00 1.00
05-14-98 1,953.55 1.00
05-14-98 80,767.36 1.00
05-14-98 116,307.13 1.00
05-14-98 289,956.82 1.00
05-14-98 290,180.49 1.00
05-14-98 857,935.87 1.00
05-14-98 1,348,853.18 1.00
05-14-98 1,378,611.11 1.00
05-14-98 8,468,790.51 1.00
05-15-98 0.52 1.00
05-15-98 0.61 1.00
05-15-98 0.70 1.00
05-15-98 0.99 1.00
05-15-98 1,400.00 1.00
05-15-98 19,065.63 1.00
05-15-98 27,900.01 1.00
05-15-98 205,033.12 1.00
05-15-98 226,562.40 1.00
05-15-98 396,514.72 1.00
05-15-98 1,321,660.86 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-468-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
05-15-98 1,530,349.97 1.00
05-18-98 0.06 1.00
05-18-98 0.37 1.00
05-18-98 0.49 1.00
05-18-98 0.50 1.00
05-18-98 20.65 1.00
05-18-98 85.37 1.00
05-18-98 908.40 1.00
05-18-98 27,994.28 1.00
05-18-98 214,708.50 1.00
05-18-98 251,098.07 1.00
05-18-98 301,493.09 1.00
05-18-98 447,187.39 1.00
05-18-98 665,777.68 1.00
05-18-98 1,218,337.67 1.00
05-18-98 1,972,983.40 1.00
05-19-98 0.21 1.00
05-19-98 0.22 1.00
05-19-98 0.34 1.00
05-19-98 0.35 1.00
05-19-98 3,507.40 1.00
05-19-98 9,142.50 1.00
05-19-98 200,215.36 1.00
05-19-98 1,772,814.70 1.00
05-20-98 0.36 1.00
05-20-98 0.57 1.00
05-20-98 0.96 1.00
05-20-98 1.48 1.00
05-20-98 17,546.48 1.00
05-20-98 18,575.76 1.00
05-20-98 40,946.76 1.00
05-20-98 163,685.47 1.00
05-20-98 198,751.62 1.00
05-20-98 249,311.05 1.00
05-20-98 348,284.97 1.00
05-20-98 2,137,643.55 1.00
05-21-98 0.38 1.00
05-21-98 0.41 1.00
05-21-98 203,100.32 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-469-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
05-21-98 442,480.74 1.00
05-21-98 702,352.50 1.00
05-21-98 751,671.75 1.00
05-21-98 1,258,287.12 1.00
05-21-98 4,183,382.71 1.00
05-22-98 0.03 1.00
05-22-98 0.46 1.00
05-22-98 0.85 1.00
05-22-98 5,685.75 1.00
05-22-98 16,855.06 1.00
05-22-98 23,805.64 1.00
05-22-98 27,629.59 1.00
05-22-98 39,143.53 1.00
05-22-98 114,622.48 1.00
05-22-98 2,039,134.20 1.00
05-22-98 2,975,458.98 1.00
05-26-98 0.02 1.00
05-26-98 0.30 1.00
05-26-98 2,989.08 1.00
05-26-98 102,532.79 1.00
05-26-98 182,228.39 1.00
05-26-98 364,670.69 1.00
05-26-98 2,328,828.23 1.00
05-26-98 7,176,626.07 1.00
05-27-98 0.28 1.00
05-27-98 0.36 1.00
05-27-98 0.42 1.00
05-27-98 0.54 1.00
05-27-98 231,333.81 1.00
05-27-98 348,459.78 1.00
05-27-98 406,542.29 1.00
05-27-98 437,348.07 1.00
05-27-98 745,163.17 1.00
05-27-98 844,371.75 1.00
05-28-98 0.06 1.00
05-28-98 0.34 1.00
05-28-98 0.38 1.00
05-28-98 0.89 1.00
05-28-98 12,776.12 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-470-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
05-28-98 47,698.41 1.00
05-28-98 630,570.45 1.00
05-28-98 656,441.85 1.00
05-28-98 823,290.62 1.00
05-28-98 1,358,147.24 1.00
05-29-98 0.19 1.00
05-29-98 0.53 1.00
05-29-98 3,909.00 1.00
05-29-98 76,699.70 1.00
05-29-98 97,026.13 1.00
05-29-98 138,573.26 1.00
05-29-98 512,835.98 1.00
05-29-98 753,090.24 1.00
05-29-98 977,965.37 1.00
05-29-98 1,315,208.62 1.00
06-01-98 0.21 1.00
06-01-98 0.31 1.00
06-01-98 89.17 1.00
06-01-98 145.36 1.00
06-01-98 174.58 1.00
06-01-98 192.09 1.00
06-01-98 227.98 1.00
06-01-98 290.99 1.00
06-01-98 292.98 1.00
06-01-98 329.09 1.00
06-01-98 393.74 1.00
06-01-98 425.18 1.00
06-01-98 430.43 1.00
06-01-98 449.52 1.00
06-01-98 1,048.77 1.00
06-01-98 64,615.06 1.00
06-01-98 66,096.35 1.00
06-01-98 69,491.46 1.00
06-01-98 80,970.34 1.00
06-01-98 623,515.95 1.00
06-02-98 0.02 1.00
06-02-98 0.35 1.00
06-02-98 0.47 1.00
06-02-98 0.60 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-471-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
06-02-98 0.95 1.00
06-02-98 319.20 1.00
06-02-98 7,900.00 1.00
06-02-98 10,000.00 1.00
06-02-98 35,044.09 1.00
06-02-98 151,316.44 1.00
06-02-98 271,098.90 1.00
06-02-98 355,815.88 1.00
06-02-98 395,884.98 1.00
06-02-98 523,707.05 1.00
06-02-98 635,575.25 1.00
06-02-98 1,009,957.53 1.00
06-02-98 1,159,717.36 1.00
06-03-98 0.26 1.00
06-03-98 3.14 1.00
06-03-98 5.20 1.00
06-03-98 5.20 1.00
06-03-98 10.59 1.00
06-03-98 14.02 1.00
06-03-98 46.32 1.00
06-03-98 73.28 1.00
06-03-98 79.45 1.00
06-03-98 97.63 1.00
06-03-98 106.77 1.00
06-03-98 210.39 1.00
06-03-98 266.25 1.00
06-03-98 317.41 1.00
06-03-98 434.71 1.00
06-03-98 2,090.61 1.00
06-03-98 18,611.10 1.00
06-03-98 41,414.93 1.00
06-03-98 116,967.20 1.00
06-03-98 139,479.27 1.00
06-03-98 233,821.14 1.00
06-03-98 330,059.40 1.00
06-03-98 471,158.92 1.00
06-04-98 0.33 1.00
06-04-98 0.45 1.00
06-04-98 0.52 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-472-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
06-04-98 0.60 1.00
06-04-98 586.18 1.00
06-04-98 5,290.29 1.00
06-04-98 48,087.74 1.00
06-04-98 1,179,993.02 1.00
06-04-98 6,951,035.33 1.00
06-05-98 0.02 1.00
06-05-98 0.36 1.00
06-05-98 7,497.00 1.00
06-05-98 69,743.00 1.00
06-05-98 253,756.95 1.00
06-05-98 274,468.13 1.00
06-05-98 360,764.28 1.00
06-05-98 493,116.71 1.00
06-05-98 586,879.19 1.00
06-05-98 619,145.96 1.00
06-05-98 759,713.68 1.00
06-05-98 799,201.59 1.00
06-08-98 0.15 1.00
06-08-98 0.16 1.00
06-08-98 0.19 1.00
06-08-98 0.26 1.00
06-08-98 0.30 1.00
06-08-98 80,471.25 1.00
06-08-98 144,716.85 1.00
06-08-98 161,983.56 1.00
06-08-98 360,961.75 1.00
06-08-98 517,804.16 1.00
06-09-98 0.36 1.00
06-09-98 2.83 1.00
06-09-98 3,557.55 1.00
06-09-98 10,227.18 1.00
06-09-98 87,454.82 1.00
06-09-98 154,597.56 1.00
06-09-98 245,708.67 1.00
06-09-98 288,894.64 1.00
06-09-98 553,304.17 1.00
06-09-98 569,210.90 1.00
06-09-98 946,322.72 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-473-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
06-09-98 1,125,260.94 1.00
06-10-98 0.33 1.00
06-10-98 0.39 1.00
06-10-98 0.57 1.00
06-10-98 565.40 1.00
06-10-98 9,693.75 1.00
06-10-98 13,058.28 1.00
06-10-98 15,174.00 1.00
06-10-98 32,834.53 1.00
06-10-98 116,391.65 1.00
06-10-98 234,365.59 1.00
06-10-98 294,530.82 1.00
06-10-98 470,283.78 1.00
06-10-98 735,599.56 1.00
06-10-98 1,902,534.98 1.00
06-10-98 2,332,094.22 1.00
06-11-98 0.21 1.00
06-11-98 93,604.94 1.00
06-11-98 150,000.00 1.00
06-11-98 247,879.60 1.00
06-11-98 255,250.94 1.00
06-11-98 581,233.79 1.00
06-11-98 601,578.25 1.00
06-11-98 642,302.96 1.00
06-11-98 775,003.50 1.00
06-11-98 1,353,077.70 1.00
06-12-98 0.56 1.00
06-12-98 962.56 1.00
06-12-98 20,025.00 1.00
06-12-98 24,671.02 1.00
06-12-98 70,786.27 1.00
06-12-98 208,757.43 1.00
06-12-98 222,512.75 1.00
06-12-98 228,343.51 1.00
06-12-98 263,582.30 1.00
06-12-98 1,477,318.31 1.00
06-15-98 0.93 1.00
06-15-98 19,964.90 1.00
06-15-98 29,906.88 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-474-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
06-15-98 42,943.74 1.00
06-15-98 77,496.07 1.00
06-15-98 280,474.16 1.00
06-15-98 288,953.50 1.00
06-15-98 1,226,074.13 1.00
06-15-98 3,642,211.20 1.00
06-16-98 0.18 1.00
06-16-98 0.33 1.00
06-16-98 0.40 1.00
06-16-98 7.87 1.00
06-16-98 52.43 1.00
06-16-98 52.44 1.00
06-16-98 62.90 1.00
06-16-98 94.35 1.00
06-16-98 125.41 1.00
06-16-98 131.06 1.00
06-16-98 141.36 1.00
06-16-98 752.22 1.00
06-16-98 12,182.78 1.00
06-16-98 52,361.14 1.00
06-16-98 62,013.09 1.00
06-16-98 106,251.14 1.00
06-16-98 169,683.88 1.00
06-16-98 289,229.87 1.00
06-16-98 351,552.54 1.00
06-16-98 653,195.79 1.00
06-16-98 1,562,354.58 1.00
06-17-98 0.34 1.00
06-17-98 35,519.44 1.00
06-17-98 44,269.32 1.00
06-17-98 50,000.00 1.00
06-17-98 50,000.00 1.00
06-17-98 84,331.40 1.00
06-17-98 113,955.46 1.00
06-17-98 262,095.57 1.00
06-17-98 298,776.39 1.00
06-17-98 611,526.91 1.00
06-17-98 991,767.73 1.00
06-17-98 1,035,248.99 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-475-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
06-17-98 1,086,853.75 1.00
06-18-98 0.31 1.00
06-18-98 0.65 1.00
06-18-98 3,715.07 1.00
06-18-98 17,585.72 1.00
06-18-98 24,956.25 1.00
06-18-98 342,835.67 1.00
06-18-98 420,815.85 1.00
06-18-98 670,061.66 1.00
06-18-98 675,540.53 1.00
06-19-98 9,627.20 1.00
06-19-98 310,007.94 1.00
06-19-98 360,274.98 1.00
06-19-98 387,314.80 1.00
06-19-98 422,680.33 1.00
06-19-98 572,003.09 1.00
06-22-98 0.16 1.00
06-22-98 0.38 1.00
06-22-98 0.45 1.00
06-22-98 0.49 1.00
06-22-98 34,056.63 1.00
06-22-98 127,868.65 1.00
06-22-98 216,920.29 1.00
06-22-98 230,848.38 1.00
06-22-98 274,981.91 1.00
06-22-98 849,125.96 1.00
06-22-98 25,775,905.55 1.00
06-23-98 0.05 1.00
06-23-98 9,887.99 1.00
06-23-98 77,286.19 1.00
06-23-98 99,414.26 1.00
06-23-98 150,111.51 1.00
06-23-98 176,484.40 1.00
06-23-98 400,393.03 1.00
06-23-98 493,111.45 1.00
06-23-98 652,977.11 1.00
06-23-98 1,494,328.83 1.00
06-24-98 0.26 1.00
06-24-98 0.38 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-476-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
06-24-98 0.74 1.00
06-24-98 0.88 1.00
06-24-98 1,383.45 1.00
06-24-98 6,333.03 1.00
06-24-98 164,535.72 1.00
06-24-98 243,534.03 1.00
06-24-98 247,272.30 1.00
06-24-98 249,192.93 1.00
06-24-98 296,222.48 1.00
06-24-98 409,427.17 1.00
06-24-98 817,468.38 1.00
06-24-98 1,198,806.69 1.00
06-25-98 0.48 1.00
06-25-98 7,532.37 1.00
06-25-98 234,717.46 1.00
06-25-98 301,828.00 1.00
06-25-98 302,491.87 1.00
06-25-98 383,102.16 1.00
06-25-98 418,641.84 1.00
06-25-98 706,701.03 1.00
06-25-98 1,199,696.69 1.00
06-25-98 2,665,496.59 1.00
06-25-98 5,213,068.97 1.00
06-26-98 0.34 1.00
06-26-98 4,194.88 1.00
06-26-98 5,000.00 1.00
06-26-98 5,000.00 1.00
06-26-98 5,000.00 1.00
06-26-98 56,959.37 1.00
06-26-98 266,499.24 1.00
06-26-98 298,954.07 1.00
06-26-98 350,837.96 1.00
06-26-98 466,167.53 1.00
06-26-98 529,743.79 1.00
06-26-98 573,749.12 1.00
06-26-98 715,452.53 1.00
06-26-98 2,617,109.75 1.00
06-26-98 30,000,000.00 1.00
06-29-98 0.15 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-477-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
06-29-98 0.68 1.00
06-29-98 16,783.69 1.00
06-29-98 29,492.66 1.00
06-29-98 57,850.19 1.00
06-29-98 133,689.94 1.00
06-29-98 385,261.32 1.00
06-29-98 554,176.22 1.00
06-29-98 599,800.72 1.00
06-29-98 871,053.14 1.00
06-30-98 0.08 1.00
06-30-98 0.89 1.00
06-30-98 4,531.25 1.00
06-30-98 19,481.50 1.00
06-30-98 21,309.79 1.00
06-30-98 83,509.45 1.00
06-30-98 102,834.24 1.00
06-30-98 110,788.76 1.00
06-30-98 356,769.96 1.00
06-30-98 941,573.14 1.00
06-30-98 1,155,363.57 1.00
06-30-98 1,657,695.83 1.00
06-30-98 4,391,884.21 1.00
07-01-98 0.13 1.00
07-01-98 0.20 1.00
07-01-98 0.20 1.00
07-01-98 0.31 1.00
07-01-98 160.70 1.00
07-01-98 219.00 1.00
07-01-98 247.86 1.00
07-01-98 308.90 1.00
07-01-98 388.16 1.00
07-01-98 410.36 1.00
07-01-98 440.13 1.00
07-01-98 443.60 1.00
07-01-98 537.27 1.00
07-01-98 567.16 1.00
07-01-98 574.86 1.00
07-01-98 611.71 1.00
07-01-98 856.87 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-478-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
07-01-98 892.49 1.00
07-01-98 1,077.62 1.00
07-01-98 50,240.00 1.00
07-01-98 54,007.62 1.00
07-01-98 192,863.58 1.00
07-01-98 256,451.41 1.00
07-01-98 330,313.88 1.00
07-01-98 364,635.32 1.00
07-01-98 556,485.00 1.00
07-01-98 1,652,114.65 1.00
07-02-98 0.14 1.00
07-02-98 0.33 1.00
07-02-98 93,263.44 1.00
07-02-98 149,044.17 1.00
07-02-98 249,615.13 1.00
07-02-98 267,922.32 1.00
07-02-98 284,417.31 1.00
07-02-98 361,921.51 1.00
07-02-98 539,595.23 1.00
07-02-98 835,448.91 1.00
07-02-98 1,020,165.74 1.00
07-02-98 1,218,033.43 1.00
07-06-98 0.02 1.00
07-06-98 0.21 1.00
07-06-98 0.24 1.00
07-06-98 0.30 1.00
07-06-98 35.56 1.00
07-06-98 78.23 1.00
07-06-98 10,463.53 1.00
07-06-98 24,325.70 1.00
07-06-98 109,435.39 1.00
07-06-98 123,174.65 1.00
07-06-98 258,366.99 1.00
07-06-98 436,516.65 1.00
07-07-98 0.12 1.00
07-07-98 0.19 1.00
07-07-98 0.25 1.00
07-07-98 0.42 1.00
07-07-98 0.75 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-479-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
07-07-98 234.96 1.00
07-07-98 4,134.90 1.00
07-07-98 5,017.05 1.00
07-07-98 5,017.05 1.00
07-07-98 5,017.05 1.00
07-07-98 5,017.05 1.00
07-07-98 5,017.05 1.00
07-07-98 5,017.05 1.00
07-07-98 24,206.23 1.00
07-07-98 143,466.46 1.00
07-07-98 198,082.88 1.00
07-07-98 311,652.46 1.00
07-07-98 591,191.17 1.00
07-07-98 681,058.57 1.00
07-07-98 1,233,194.01 1.00
07-07-98 3,265,834.69 1.00
07-08-98 0.09 1.00
07-08-98 0.39 1.00
07-08-98 21,041.45 1.00
07-08-98 37,019.35 1.00
07-08-98 88,519.06 1.00
07-08-98 145,271.96 1.00
07-08-98 182,440.28 1.00
07-08-98 194,712.37 1.00
07-08-98 235,328.01 1.00
07-09-98 0.09 1.00
07-09-98 0.44 1.00
07-09-98 0.61 1.00
07-09-98 9,609.60 1.00
07-09-98 13,596.27 1.00
07-09-98 135,301.41 1.00
07-09-98 153,900.25 1.00
07-09-98 369,523.64 1.00
07-09-98 394,441.80 1.00
07-09-98 427,271.81 1.00
07-09-98 534,271.64 1.00
07-09-98 3,032,964.97 1.00
07-10-98 0.06 1.00
07-10-98 0.73 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-480-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
07-10-98 44,984.65 1.00
07-10-98 144,582.28 1.00
07-10-98 170,869.28 1.00
07-10-98 190,927.43 1.00
07-10-98 240,306.48 1.00
07-10-98 261,275.21 1.00
07-10-98 4,001,372.00 1.00
07-13-98 0.14 1.00
07-13-98 0.65 1.00
07-13-98 219.26 1.00
07-13-98 857.62 1.00
07-13-98 59,008.59 1.00
07-13-98 119,993.80 1.00
07-13-98 176,537.52 1.00
07-13-98 288,983.05 1.00
07-13-98 308,890.74 1.00
07-13-98 997,341.48 1.00
07-14-98 0.07 1.00
07-14-98 7,410.00 1.00
07-14-98 60,823.64 1.00
07-14-98 156,222.99 1.00
07-14-98 497,812.38 1.00
07-14-98 1,848,395.49 1.00
07-14-98 2,273,241.33 1.00
07-14-98 3,520,564.61 1.00
07-15-98 0.80 1.00
07-15-98 3,187.50 1.00
07-15-98 34,615.00 1.00
07-15-98 76,879.11 1.00
07-15-98 94,295.85 1.00
07-15-98 173,600.71 1.00
07-15-98 290,223.12 1.00
07-15-98 372,694.14 1.00
07-15-98 445,321.61 1.00
07-15-98 473,129.78 1.00
07-15-98 565,836.03 1.00
07-16-98 0.22 1.00
07-16-98 0.59 1.00
07-16-98 0.76 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-481-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
07-16-98 52.43 1.00
07-16-98 59.47 1.00
07-16-98 62.90 1.00
07-16-98 65.53 1.00
07-16-98 69.20 1.00
07-16-98 125.41 1.00
07-16-98 141.36 1.00
07-16-98 209.69 1.00
07-16-98 752.22 1.00
07-16-98 101,018.91 1.00
07-16-98 152,001.18 1.00
07-16-98 306,676.43 1.00
07-16-98 319,773.84 1.00
07-16-98 1,028,705.86 1.00
07-16-98 1,134,972.80 1.00
07-16-98 1,676,601.88 1.00
07-16-98 1,997,268.18 1.00
07-17-98 0.64 1.00
07-17-98 0.65 1.00
07-17-98 6,950.00 1.00
07-17-98 13,834.58 1.00
07-17-98 28,018.72 1.00
07-17-98 63,359.97 1.00
07-17-98 63,360.42 1.00
07-17-98 298,675.38 1.00
07-17-98 423,537.31 1.00
07-17-98 488,487.17 1.00
07-17-98 839,709.09 1.00
07-17-98 1,428,616.03 1.00
07-20-98 0.90 1.00
07-20-98 500.00 1.00
07-20-98 675.00 1.00
07-20-98 46,430.48 1.00
07-20-98 49,904.85 1.00
07-20-98 309,506.33 1.00
07-20-98 405,930.13 1.00
07-20-98 1,651,749.52 1.00
07-21-98 0.56 1.00
07-21-98 0.68 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-482-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
07-21-98 9,855.74 1.00
07-21-98 25,000.00 1.00
07-21-98 25,000.00 1.00
07-21-98 25,000.00 1.00
07-21-98 220,061.58 1.00
07-21-98 240,184.26 1.00
07-21-98 290,444.36 1.00
07-21-98 511,498.39 1.00
07-21-98 599,593.64 1.00
07-21-98 718,545.86 1.00
07-21-98 939,357.84 1.00
07-21-98 1,312,435.97 1.00
07-22-98 0.41 1.00
07-22-98 12,012.68 1.00
07-22-98 13,334.11 1.00
07-22-98 25,000.00 1.00
07-22-98 50,000.00 1.00
07-22-98 57,281.62 1.00
07-22-98 181,409.30 1.00
07-22-98 342,585.77 1.00
07-22-98 1,063,994.32 1.00
07-22-98 1,583,201.29 1.00
07-23-98 0.44 1.00
07-23-98 0.51 1.00
07-23-98 0.59 1.00
07-23-98 0.95 1.00
07-23-98 79.03 1.00
07-23-98 60,000.00 1.00
07-23-98 332,477.70 1.00
07-23-98 355,973.47 1.00
07-23-98 801,420.34 1.00
07-23-98 1,444,953.12 1.00
07-23-98 11,590,633.37 1.00
07-24-98 13,137.56 1.00
07-24-98 70,557.72 1.00
07-24-98 106,301.51 1.00
07-24-98 116,666.91 1.00
07-24-98 120,336.27 1.00
07-24-98 944,465.57 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-483-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
07-24-98 966,709.15 1.00
07-24-98 4,896,932.03 1.00
07-24-98 5,476,007.18 1.00
07-27-98 9,521.31 1.00
07-27-98 9,860.42 1.00
07-27-98 9,894.44 1.00
07-27-98 9,899.88 1.00
07-27-98 9,902.15 1.00
07-27-98 253,755.24 1.00
07-27-98 426,895.98 1.00
07-27-98 727,960.64 1.00
07-27-98 991,364.53 1.00
07-27-98 2,998,816.75 1.00
07-27-98 6,110,888.01 1.00
07-28-98 0.08 1.00
07-28-98 0.36 1.00
07-28-98 0.41 1.00
07-28-98 0.44 1.00
07-28-98 3,080.88 1.00
07-28-98 29,892.73 1.00
07-28-98 151,695.01 1.00
07-28-98 925,776.72 1.00
07-28-98 1,092,450.08 1.00
07-28-98 1,097,431.98 1.00
07-28-98 2,886,128.18 1.00
07-28-98 3,258,675.87 1.00
07-29-98 0.37 1.00
07-29-98 0.39 1.00
07-29-98 0.55 1.00
07-29-98 998.05 1.00
07-29-98 19,573.67 1.00
07-29-98 113,967.58 1.00
07-29-98 187,188.90 1.00
07-29-98 268,242.02 1.00
07-29-98 324,818.35 1.00
07-29-98 472,606.87 1.00
07-29-98 474,092.15 1.00
07-29-98 636,164.26 1.00
07-29-98 2,171,499.66 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-484-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
07-30-98 0.36 1.00
07-30-98 0.91 1.00
07-30-98 14,720.29 1.00
07-30-98 15,413.13 1.00
07-30-98 33,279.10 1.00
07-30-98 273,690.58 1.00
07-30-98 432,899.17 1.00
07-30-98 550,274.74 1.00
07-30-98 1,043,576.21 1.00
07-31-98 0.37 1.00
07-31-98 23,288.39 1.00
07-31-98 62,641.65 1.00
07-31-98 81,984.09 1.00
07-31-98 332,452.62 1.00
07-31-98 537,035.66 1.00
07-31-98 1,238,799.47 1.00
07-31-98 1,274,531.31 1.00
07-31-98 1,324,883.82 1.00
07-31-98 2,134,552.20 1.00
07-31-98 2,238,479.62 1.00
08-03-98 0.53 1.00
08-03-98 0.94 1.00
08-03-98 122.87 1.00
08-03-98 133.76 1.00
08-03-98 159.26 1.00
08-03-98 180.52 1.00
08-03-98 197.17 1.00
08-03-98 216.68 1.00
08-03-98 291.22 1.00
08-03-98 320.63 1.00
08-03-98 325.77 1.00
08-03-98 338.92 1.00
08-03-98 347.95 1.00
08-03-98 381.96 1.00
08-03-98 394.91 1.00
08-03-98 415.58 1.00
08-03-98 433.01 1.00
08-03-98 542.46 1.00
08-03-98 1,047.93 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-485-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
08-03-98 17,920.00 1.00
08-03-98 18,591.00 1.00
08-03-98 36,176.41 1.00
08-03-98 105,163.66 1.00
08-03-98 191,196.23 1.00
08-03-98 320,603.96 1.00
08-03-98 552,645.75 1.00
08-03-98 801,176.61 1.00
08-04-98 0.76 1.00
08-04-98 190,363.76 1.00
08-04-98 347,333.84 1.00
08-04-98 634,091.28 1.00
08-04-98 845,462.94 1.00
08-04-98 926,008.32 1.00
08-04-98 1,107,728.85 1.00
08-05-98 0.50 1.00
08-05-98 5.00 1.00
08-05-98 22.05 1.00
08-05-98 24.65 1.00
08-05-98 25.63 1.00
08-05-98 27.24 1.00
08-05-98 46.63 1.00
08-05-98 50.75 1.00
08-05-98 51.89 1.00
08-05-98 62.47 1.00
08-05-98 81.53 1.00
08-05-98 81.61 1.00
08-05-98 84.39 1.00
08-05-98 87.08 1.00
08-05-98 99.09 1.00
08-05-98 107.10 1.00
08-05-98 166.17 1.00
08-05-98 224.77 1.00
08-05-98 3,269.62 1.00
08-05-98 11,306.92 1.00
08-05-98 65,600.66 1.00
08-05-98 104,418.57 1.00
08-05-98 139,450.15 1.00
08-05-98 148,046.11 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-486-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
08-05-98 151,700.73 1.00
08-05-98 267,980.30 1.00
08-05-98 294,535.12 1.00
08-05-98 435,954.67 1.00
08-05-98 879,895.23 1.00
08-05-98 1,215,609.57 1.00
08-06-98 0.56 1.00
08-06-98 9,301.21 1.00
08-06-98 12,328.18 1.00
08-06-98 146,038.42 1.00
08-06-98 688,862.70 1.00
08-06-98 784,531.86 1.00
08-06-98 1,319,539.67 1.00
08-07-98 0.35 1.00
08-07-98 8,647.88 1.00
08-07-98 25,108.03 1.00
08-07-98 170,903.53 1.00
08-07-98 274,122.98 1.00
08-07-98 307,684.74 1.00
08-07-98 482,104.23 1.00
08-07-98 533,786.80 1.00
08-07-98 543,124.92 1.00
08-07-98 1,332,501.00 1.00
08-07-98 4,578,126.99 1.00
08-10-98 0.16 1.00
08-10-98 3,288.48 1.00
08-10-98 8,360.00 1.00
08-10-98 17,577.22 1.00
08-10-98 32,463.01 1.00
08-10-98 34,681.60 1.00
08-10-98 37,684.57 1.00
08-10-98 655,479.95 1.00
08-10-98 854,927.25 1.00
08-10-98 998,125.79 1.00
08-10-98 1,190,146.79 1.00
08-10-98 1,251,133.12 1.00
08-11-98 0.32 1.00
08-11-98 0.33 1.00
08-11-98 3.84 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-487-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
08-11-98 9.47 1.00
08-11-98 21.31 1.00
08-11-98 1,870.58 1.00
08-11-98 127,770.35 1.00
08-11-98 146,619.51 1.00
08-11-98 415,383.43 1.00
08-11-98 480,081.63 1.00
08-11-98 555,447.49 1.00
08-11-98 2,082,287.59 1.00
08-12-98 0.34 1.00
08-12-98 0.56 1.00
08-12-98 21,445.50 1.00
08-12-98 91,242.25 1.00
08-12-98 119,922.76 1.00
08-12-98 178,402.95 1.00
08-12-98 249,391.31 1.00
08-12-98 342,374.01 1.00
08-13-98 5,120.27 1.00
08-13-98 233,635.00 1.00
08-13-98 370,535.07 1.00
08-13-98 607,159.23 1.00
08-13-98 1,618,585.39 1.00
08-14-98 0.28 1.00
08-14-98 0.29 1.00
08-14-98 6,965.79 1.00
08-14-98 70,032.25 1.00
08-14-98 146,921.01 1.00
08-14-98 376,434.74 1.00
08-14-98 1,163,279.26 1.00
08-14-98 1,202,452.99 1.00
08-14-98 1,733,534.23 1.00
08-17-98 14.76 1.00
08-17-98 191.37 1.00
08-17-98 713.47 1.00
08-17-98 2,440.00 1.00
08-17-98 26,200.24 1.00
08-17-98 28,831.85 1.00
08-17-98 63,563.97 1.00
08-17-98 65,355.49 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-488-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
08-17-98 100,033.30 1.00
08-17-98 145,429.22 1.00
08-17-98 186,352.92 1.00
08-17-98 285,816.10 1.00
08-17-98 295,230.91 1.00
08-17-98 306,286.97 1.00
08-17-98 349,251.49 1.00
08-17-98 1,055,879.70 1.00
08-17-98 2,222,138.10 1.00
08-17-98 2,307,113.44 1.00
08-17-98 5,151,189.81 1.00
08-18-98 17,371.53 1.00
08-18-98 38,742.00 1.00
08-18-98 43,668.51 1.00
08-18-98 96,020.60 1.00
08-18-98 321,207.08 1.00
08-18-98 585,695.25 1.00
08-18-98 623,157.83 1.00
08-18-98 686,423.18 1.00
08-18-98 938,485.93 1.00
08-18-98 1,081,772.04 1.00
08-18-98 1,212,963.05 1.00
08-19-98 3,052.43 1.00
08-19-98 3,785.00 1.00
08-19-98 8,625.00 1.00
08-19-98 75,679.82 1.00
08-19-98 999,372.74 1.00
08-19-98 1,054,138.59 1.00
08-19-98 2,023,194.45 1.00
08-19-98 4,807,368.12 1.00
08-19-98 5,984,526.35 1.00
08-20-98 323.00 1.00
08-20-98 5,700.00 1.00
08-20-98 6,258.00 1.00
08-20-98 20,880.55 1.00
08-20-98 35,000.00 1.00
08-20-98 113,345.04 1.00
08-20-98 142,634.20 1.00
08-20-98 153,780.00 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-489-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
08-20-98 343,465.18 1.00
08-20-98 555,457.11 1.00
08-20-98 1,341,750.37 1.00
08-21-98 3,102.75 1.00
08-21-98 50,404.24 1.00
08-21-98 83,710.22 1.00
08-21-98 86,884.76 1.00
08-21-98 700,387.34 1.00
08-21-98 7,079,082.79 1.00
08-24-98 0.57 1.00
08-24-98 62,717.07 1.00
08-24-98 142,726.96 1.00
08-24-98 279,078.30 1.00
08-24-98 975,945.08 1.00
08-24-98 978,793.37 1.00
08-24-98 5,420,849.35 1.00
08-24-98 10,088,770.98 1.00
08-24-98 10,404,373.16 1.00
08-25-98 1,028.48 1.00
08-25-98 8,550.00 1.00
08-25-98 10,500.00 1.00
08-25-98 17,130.42 1.00
08-25-98 34,335.43 1.00
08-25-98 55,274.13 1.00
08-25-98 233,694.92 1.00
08-25-98 372,784.31 1.00
08-25-98 462,139.81 1.00
08-25-98 648,679.00 1.00
08-25-98 1,100,970.03 1.00
08-25-98 1,320,647.56 1.00
08-25-98 1,728,360.28 1.00
08-26-98 3,792.03 1.00
08-26-98 13,559.13 1.00
08-26-98 21,464.01 1.00
08-26-98 110,889.87 1.00
08-26-98 115,293.11 1.00
08-26-98 118,859.68 1.00
08-26-98 1,780,701.00 1.00
08-27-98 10,618.97 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-490-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
08-27-98 31,108.43 1.00
08-27-98 35,000.00 1.00
08-27-98 68,005.32 1.00
08-27-98 73,655.29 1.00
08-27-98 100,000.00 1.00
08-27-98 171,703.60 1.00
08-27-98 1,131,140.76 1.00
08-27-98 1,743,807.26 1.00
08-28-98 0.29 1.00
08-28-98 11,917.00 1.00
08-28-98 13,694.25 1.00
08-28-98 114,901.61 1.00
08-28-98 155,965.68 1.00
08-28-98 165,445.36 1.00
08-28-98 368,895.41 1.00
08-28-98 512,801.21 1.00
08-28-98 538,027.44 1.00
08-28-98 8,570,509.42 1.00
08-31-98 4,308.88 1.00
08-31-98 17,253.68 1.00
08-31-98 31,185.00 1.00
08-31-98 48,090.67 1.00
08-31-98 147,112.42 1.00
08-31-98 242,341.30 1.00
08-31-98 476,163.20 1.00
08-31-98 1,254,033.98 1.00
08-31-98 2,104,584.12 1.00
08-31-98 2,876,453.04 1.00
09-01-98 0.30 1.00
09-01-98 225.87 1.00
09-01-98 245.53 1.00
09-01-98 316.90 1.00
09-01-98 380.51 1.00
09-01-98 445.11 1.00
09-01-98 455.59 1.00
09-01-98 517.86 1.00
09-01-98 573.02 1.00
09-01-98 611.59 1.00
09-01-98 923.39 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-491-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
09-01-98 1,101.86 1.00
09-01-98 1,247.98 1.00
09-01-98 10,098.45 1.00
09-01-98 10,270.57 1.00
09-01-98 108,428.29 1.00
09-01-98 254,574.36 1.00
09-01-98 291,398.66 1.00
09-01-98 340,975.37 1.00
09-01-98 360,631.63 1.00
09-01-98 423,009.65 1.00
09-01-98 503,193.76 1.00
09-01-98 560,429.19 1.00
09-01-98 1,124,903.42 1.00
09-01-98 1,281,061.24 1.00
09-02-98 0.23 1.00
09-02-98 0.39 1.00
09-02-98 102,446.18 1.00
09-02-98 778,351.05 1.00
09-02-98 1,478,376.40 1.00
09-02-98 2,344,794.47 1.00
09-02-98 4,070,018.58 1.00
09-02-98 11,313,412.35 1.00
09-03-98 0.14 1.00
09-03-98 16.23 1.00
09-03-98 22.41 1.00
09-03-98 27.16 1.00
09-03-98 30.15 1.00
09-03-98 39.26 1.00
09-03-98 54.66 1.00
09-03-98 78.73 1.00
09-03-98 88.18 1.00
09-03-98 92.21 1.00
09-03-98 99.29 1.00
09-03-98 102.65 1.00
09-03-98 129.62 1.00
09-03-98 133.46 1.00
09-03-98 227.14 1.00
09-03-98 390.53 1.00
09-03-98 613.70 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-492-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
09-03-98 2,617.99 1.00
09-03-98 7,196.31 1.00
09-03-98 17,088.06 1.00
09-03-98 33,018.25 1.00
09-03-98 238,618.47 1.00
09-03-98 278,946.48 1.00
09-03-98 473,939.90 1.00
09-03-98 1,052,177.10 1.00
09-03-98 1,140,428.23 1.00
09-03-98 2,312,332.95 1.00
09-03-98 2,395,227.86 1.00
09-03-98 2,584,770.98 1.00
09-04-98 401.08 1.00
09-04-98 9,147.86 1.00
09-04-98 19,868.24 1.00
09-04-98 25,000.00 1.00
09-04-98 25,000.00 1.00
09-04-98 31,073.28 1.00
09-04-98 41,033.30 1.00
09-04-98 47,731.18 1.00
09-04-98 49,742.87 1.00
09-04-98 66,940.48 1.00
09-04-98 256,673.38 1.00
09-04-98 333,146.22 1.00
09-04-98 356,748.35 1.00
09-04-98 844,069.07 1.00
09-04-98 1,497,995.33 1.00
09-04-98 3,003,078.80 1.00
09-08-98 3,534.64 1.00
09-08-98 3,757.34 1.00
09-08-98 4,844.31 1.00
09-08-98 6,387.89 1.00
09-08-98 9,729.05 1.00
09-08-98 13,256.05 1.00
09-08-98 140,652.05 1.00
09-08-98 193,721.60 1.00
09-08-98 207,624.92 1.00
09-08-98 457,593.28 1.00
09-08-98 708,886.75 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-493-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
09-08-98 5,149,545.85 1.00
09-09-98 0.19 1.00
09-09-98 0.34 1.00
09-09-98 142.22 1.00
09-09-98 1,440.00 1.00
09-09-98 2,164.89 1.00
09-09-98 2,282.61 1.00
09-09-98 4,907.92 1.00
09-09-98 45,358.53 1.00
09-09-98 100,000.00 1.00
09-09-98 100,000.00 1.00
09-09-98 100,000.00 1.00
09-09-98 100,000.00 1.00
09-09-98 128,207.19 1.00
09-09-98 200,227.15 1.00
09-09-98 753,620.93 1.00
09-09-98 823,725.70 1.00
09-09-98 1,575,573.42 1.00
09-09-98 4,007,485.14 1.00
09-10-98 0.39 1.00
09-10-98 0.66 1.00
09-10-98 764.63 1.00
09-10-98 8,406.50 1.00
09-10-98 46,818.50 1.00
09-10-98 79,416.55 1.00
09-10-98 100,229.93 1.00
09-10-98 111,039.56 1.00
09-10-98 135,106.13 1.00
09-10-98 322,167.50 1.00
09-10-98 333,862.40 1.00
09-10-98 526,555.25 1.00
09-10-98 694,276.60 1.00
09-10-98 2,464,357.02 1.00
09-11-98 0.08 1.00
09-11-98 0.42 1.00
09-11-98 0.75 1.00
09-11-98 5,692.50 1.00
09-11-98 115,745.74 1.00
09-11-98 520,251.55 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-494-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
09-11-98 560,691.92 1.00
09-11-98 1,003,158.12 1.00
09-11-98 1,146,873.83 1.00
09-11-98 1,815,941.48 1.00
09-11-98 1,874,778.18 1.00
09-14-98 0.05 1.00
09-14-98 5,637.83 1.00
09-14-98 70,803.65 1.00
09-14-98 86,829.50 1.00
09-14-98 94,454.66 1.00
09-14-98 120,983.67 1.00
09-14-98 346,783.74 1.00
09-14-98 564,310.75 1.00
09-14-98 748,150.55 1.00
09-14-98 1,021,166.94 1.00
09-14-98 1,258,707.94 1.00
09-14-98 1,547,318.83 1.00
09-15-98 0.83 1.00
09-15-98 13.32 1.00
09-15-98 19.15 1.00
09-15-98 24.05 1.00
09-15-98 60.03 1.00
09-15-98 7,372.41 1.00
09-15-98 55,082.65 1.00
09-15-98 65,147.91 1.00
09-15-98 106,685.33 1.00
09-15-98 165,647.80 1.00
09-15-98 297,978.06 1.00
09-15-98 415,659.89 1.00
09-15-98 720,590.04 1.00
09-15-98 735,323.38 1.00
09-15-98 4,204,658.28 1.00
09-16-98 0.11 1.00
09-16-98 13.09 1.00
09-16-98 52.43 1.00
09-16-98 52.44 1.00
09-16-98 57.56 1.00
09-16-98 62.90 1.00
09-16-98 65.53 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-495-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
09-16-98 125.41 1.00
09-16-98 141.36 1.00
09-16-98 752.22 1.00
09-16-98 4,157.24 1.00
09-16-98 40,074.06 1.00
09-16-98 244,647.25 1.00
09-16-98 333,395.21 1.00
09-16-98 359,649.05 1.00
09-16-98 426,009.03 1.00
09-16-98 509,625.26 1.00
09-16-98 985,366.96 1.00
09-16-98 3,123,237.70 1.00
09-17-98 6,148.17 1.00
09-17-98 25,534.99 1.00
09-17-98 30,657.06 1.00
09-17-98 33,255.75 1.00
09-17-98 49,538.40 1.00
09-17-98 172,372.48 1.00
09-17-98 339,033.73 1.00
09-17-98 646,680.23 1.00
09-17-98 761,062.79 1.00
09-17-98 873,380.13 1.00
09-17-98 1,175,964.91 1.00
09-17-98 1,263,219.91 1.00
09-17-98 2,106,804.79 1.00
09-18-98 0.09 1.00
09-18-98 0.37 1.00
09-18-98 25,000.00 1.00
09-18-98 25,000.00 1.00
09-18-98 68,546.88 1.00
09-18-98 81,452.51 1.00
09-18-98 99,880.98 1.00
09-18-98 252,055.71 1.00
09-18-98 530,269.38 1.00
09-18-98 706,104.16 1.00
09-18-98 2,045,053.75 1.00
09-18-98 18,590,489.78 1.00
09-21-98 0.02 1.00
09-21-98 3,827.84 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-496-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
09-21-98 10,335.78 1.00
09-21-98 45,656.70 1.00
09-21-98 48,019.84 1.00
09-21-98 61,800.53 1.00
09-21-98 342,440.51 1.00
09-21-98 368,872.58 1.00
09-21-98 537,564.74 1.00
09-21-98 564,530.66 1.00
09-21-98 589,830.72 1.00
09-21-98 1,562,577.04 1.00
09-21-98 1,838,533.62 1.00
09-22-98 0.06 1.00
09-22-98 3,915.84 1.00
09-22-98 4,012.58 1.00
09-22-98 19,066.38 1.00
09-22-98 25,000.00 1.00
09-22-98 28,415.33 1.00
09-22-98 38,665.89 1.00
09-22-98 263,794.00 1.00
09-22-98 354,498.14 1.00
09-22-98 538,940.04 1.00
09-23-98 0.34 1.00
09-23-98 0.47 1.00
09-23-98 15,000.00 1.00
09-23-98 15,000.00 1.00
09-23-98 15,000.00 1.00
09-23-98 15,000.00 1.00
09-23-98 30,772.08 1.00
09-23-98 123,921.40 1.00
09-23-98 158,370.07 1.00
09-23-98 206,170.14 1.00
09-23-98 222,675.78 1.00
09-23-98 264,358.61 1.00
09-23-98 1,653,950.64 1.00
09-24-98 1,600.00 1.00
09-24-98 2,656.92 1.00
09-24-98 2,980.00 1.00
09-24-98 3,923.42 1.00
09-24-98 15,000.00 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-497-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
09-24-98 15,000.00 1.00
09-24-98 15,000.00 1.00
09-24-98 15,000.00 1.00
09-24-98 15,000.00 1.00
09-24-98 15,000.00 1.00
09-24-98 15,000.00 1.00
09-24-98 15,000.00 1.00
09-24-98 15,000.00 1.00
09-24-98 46,593.68 1.00
09-24-98 86,210.36 1.00
09-24-98 97,375.59 1.00
09-24-98 337,727.66 1.00
09-24-98 498,507.61 1.00
09-24-98 744,468.05 1.00
09-24-98 1,602,302.79 1.00
09-24-98 2,165,032.51 1.00
09-25-98 9,364.11 1.00
09-25-98 25,000.00 1.00
09-25-98 25,000.00 1.00
09-25-98 38,866.67 1.00
09-25-98 84,667.79 1.00
09-25-98 113,770.03 1.00
09-25-98 119,154.08 1.00
09-25-98 126,247.81 1.00
09-25-98 133,439.01 1.00
09-25-98 161,430.74 1.00
09-25-98 613,899.29 1.00
09-25-98 677,247.20 1.00
09-28-98 53,806.20 1.00
09-28-98 65,066.29 1.00
09-28-98 84,371.82 1.00
09-28-98 114,764.93 1.00
09-28-98 144,723.17 1.00
09-28-98 151,915.64 1.00
09-28-98 423,599.38 1.00
09-28-98 482,328.67 1.00
09-28-98 1,055,712.18 1.00
09-28-98 1,245,503.74 1.00
09-28-98 1,281,737.66 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-498-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
09-28-98 2,138,676.83 1.00
09-28-98 4,471,471.50 1.00
09-29-98 108.12 1.00
09-29-98 6,573.22 1.00
09-29-98 9,970.99 1.00
09-29-98 162,217.40 1.00
09-29-98 286,568.75 1.00
09-29-98 423,150.94 1.00
09-29-98 589,694.79 1.00
09-29-98 833,774.01 1.00
09-29-98 2,038,096.22 1.00
09-29-98 8,826,050.83 1.00
09-30-98 5,521.88 1.00
09-30-98 24,125.05 1.00
09-30-98 31,109.38 1.00
09-30-98 81,153.50 1.00
09-30-98 300,000.00 1.00
09-30-98 717,668.18 1.00
09-30-98 733,324.29 1.00
09-30-98 926,762.60 1.00
09-30-98 960,279.19 1.00
09-30-98 1,329,840.41 1.00
09-30-98 1,542,318.52 1.00
09-30-98 2,188,137.42 1.00
10-01-98 38.54 1.00
10-01-98 98.32 1.00
10-01-98 163.81 1.00
10-01-98 223.70 1.00
10-01-98 242.46 1.00
10-01-98 379.85 1.00
10-01-98 425.09 1.00
10-01-98 438.83 1.00
10-01-98 465.48 1.00
10-01-98 517.91 1.00
10-01-98 573.94 1.00
10-01-98 591.12 1.00
10-01-98 617.36 1.00
10-01-98 627.94 1.00
10-01-98 753.89 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-499-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
10-01-98 911.88 1.00
10-01-98 943.68 1.00
10-01-98 1,186.99 1.00
10-01-98 1,329.24 1.00
10-01-98 63,894.34 1.00
10-01-98 265,691.32 1.00
10-01-98 404,185.06 1.00
10-01-98 467,720.46 1.00
10-01-98 495,359.75 1.00
10-01-98 508,929.17 1.00
10-01-98 2,657,751.82 1.00
10-02-98 1,534.59 1.00
10-02-98 64,569.30 1.00
10-02-98 218,894.76 1.00
10-02-98 234,022.39 1.00
10-02-98 277,595.64 1.00
10-02-98 353,873.73 1.00
10-02-98 534,144.28 1.00
10-02-98 645,507.02 1.00
10-02-98 1,223,465.95 1.00
10-02-98 2,485,598.49 1.00
10-05-98 6.04 1.00
10-05-98 16.82 1.00
10-05-98 34.56 1.00
10-05-98 41.23 1.00
10-05-98 1,519.97 1.00
10-05-98 8,217.90 1.00
10-05-98 17,439.61 1.00
10-05-98 35,313.73 1.00
10-05-98 57,360.15 1.00
10-05-98 67,961.56 1.00
10-05-98 148,049.59 1.00
10-05-98 273,894.58 1.00
10-05-98 1,032,070.74 1.00
10-05-98 1,534,731.47 1.00
10-05-98 2,721,682.94 1.00
10-06-98 30,090.83 1.00
10-06-98 59,309.56 1.00
10-06-98 118,134.03 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-500-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
10-06-98 202,489.10 1.00
10-06-98 500,660.00 1.00
10-06-98 552,554.84 1.00
10-07-98 0.65 1.00
10-07-98 20,831.95 1.00
10-07-98 41,530.28 1.00
10-07-98 50,000.00 1.00
10-07-98 71,026.65 1.00
10-07-98 115,057.19 1.00
10-07-98 155,348.05 1.00
10-07-98 196,139.28 1.00
10-07-98 322,507.78 1.00
10-07-98 330,641.09 1.00
10-07-98 614,083.61 1.00
10-07-98 638,624.88 1.00
10-07-98 717,579.64 1.00
10-07-98 828,003.85 1.00
10-07-98 1,057,985.52 1.00
10-07-98 14,453,692.95 1.00
10-08-98 24,132.24 1.00
10-08-98 45,139.71 1.00
10-08-98 100,000.00 1.00
10-08-98 118,452.78 1.00
10-08-98 185,363.54 1.00
10-08-98 248,343.04 1.00
10-08-98 365,978.65 1.00
10-08-98 445,991.34 1.00
10-08-98 1,047,875.17 1.00
10-09-98 0.63 1.00
10-09-98 226,611.00 1.00
10-09-98 279,126.42 1.00
10-09-98 386,389.14 1.00
10-09-98 566,277.66 1.00
10-09-98 1,382,939.02 1.00
10-09-98 7,924,143.65 1.00
10-12-98 14,212.20 1.00
10-13-98 0.07 1.00
10-13-98 0.33 1.00
10-13-98 13,693.41 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-501-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
10-13-98 57,160.25 1.00
10-13-98 239,908.79 1.00
10-13-98 505,054.30 1.00
10-13-98 946,762.25 1.00
10-13-98 1,248,326.05 1.00
10-13-98 4,502,511.85 1.00
10-14-98 8,075.47 1.00
10-14-98 15,205.13 1.00
10-14-98 35,529.21 1.00
10-14-98 50,262.38 1.00
10-14-98 51,212.64 1.00
10-14-98 102,113.04 1.00
10-14-98 115,270.69 1.00
10-14-98 146,679.99 1.00
10-14-98 179,924.34 1.00
10-14-98 204,563.81 1.00
10-14-98 212,794.76 1.00
10-14-98 226,579.61 1.00
10-14-98 236,286.91 1.00
10-14-98 249,204.17 1.00
10-14-98 262,810.56 1.00
10-14-98 339,250.14 1.00
10-14-98 753,304.96 1.00
10-14-98 1,880,105.37 1.00
10-14-98 8,330,624.97 1.00
10-14-98 11,882,297.64 1.00
10-15-98 0.84 1.00
10-15-98 1,036.13 1.00
10-15-98 1,736.58 1.00
10-15-98 18,407.10 1.00
10-15-98 137,123.10 1.00
10-15-98 281,885.35 1.00
10-15-98 405,254.70 1.00
10-15-98 435,205.41 1.00
10-15-98 543,655.52 1.00
10-15-98 1,278,205.64 1.00
10-15-98 2,191,478.54 1.00
10-15-98 3,211,841.24 1.00
10-16-98 0.98 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-502-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
10-16-98 8,450.00 1.00
10-16-98 22,437.58 1.00
10-16-98 80,749.27 1.00
10-16-98 124,339.51 1.00
10-16-98 244,329.00 1.00
10-16-98 577,646.79 1.00
10-16-98 665,518.15 1.00
10-16-98 851,939.57 1.00
10-19-98 0.11 1.00
10-19-98 0.25 1.00
10-19-98 25.88 1.00
10-19-98 710.20 1.00
10-19-98 17,427.38 1.00
10-19-98 92,094.98 1.00
10-19-98 310,988.10 1.00
10-19-98 478,079.49 1.00
10-19-98 481,999.26 1.00
10-19-98 619,065.38 1.00
10-19-98 782,233.24 1.00
10-19-98 1,105,434.37 1.00
10-19-98 2,117,693.33 1.00
10-20-98 0.36 1.00
10-20-98 25,767.09 1.00
10-20-98 102,987.81 1.00
10-20-98 340,547.32 1.00
10-20-98 431,007.74 1.00
10-20-98 508,792.80 1.00
10-20-98 638,664.16 1.00
10-20-98 784,852.04 1.00
10-20-98 1,025,472.00 1.00
10-20-98 2,056,774.95 1.00
10-20-98 2,242,748.00 1.00
10-21-98 0.97 1.00
10-21-98 6,914.07 1.00
10-21-98 35,025.21 1.00
10-21-98 43,090.36 1.00
10-21-98 113,387.35 1.00
10-21-98 129,675.80 1.00
10-21-98 162,028.47 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-503-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
10-21-98 456,752.47 1.00
10-21-98 973,589.76 1.00
10-21-98 5,803,127.68 1.00
10-22-98 1,227.64 1.00
10-22-98 6,644.79 1.00
10-22-98 26,214.86 1.00
10-22-98 50,830.22 1.00
10-22-98 96,592.74 1.00
10-22-98 213,474.85 1.00
10-22-98 784,295.65 1.00
10-23-98 0.29 1.00
10-23-98 2,865.00 1.00
10-23-98 51,427.98 1.00
10-23-98 130,777.82 1.00
10-23-98 153,834.13 1.00
10-23-98 249,899.97 1.00
10-23-98 405,141.87 1.00
10-23-98 438,087.50 1.00
10-23-98 849,686.95 1.00
10-26-98 0.15 1.00
10-26-98 0.55 1.00
10-26-98 7.49 1.00
10-26-98 4,677.73 1.00
10-26-98 11,015.74 1.00
10-26-98 13,306.23 1.00
10-26-98 15,625.69 1.00
10-26-98 35,706.95 1.00
10-26-98 43,526.45 1.00
10-26-98 143,588.54 1.00
11-30-98 1,092,815.04 1.00
1,596,170,840.08 DECREASES IN
3431 TRANS 1,596,170,840.08 1,596,170,840.08 0.00
DATE SHARES/PAR PRICE
- -------- ------------- -------
12-01-97 2.92 1.00
12-01-97 2.94 1.00
12-01-97 3.13 1.00
12-01-97 3.31 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-504-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
12-01-97 3.46 1.00
12-01-97 10.88 1.00
12-01-97 160.08 1.00
12-01-97 229.05 1.00
12-01-97 284.97 1.00
12-01-97 436.28 1.00
12-01-97 52,541.20 1.00
12-01-97 382,480.47 1.00
12-01-97 518,844.71 1.00
12-01-97 707,995.42 1.00
12-01-97 883,544.30 1.00
12-01-97 1,356,852.49 1.00
12-02-97 95,058.23 1.00
12-02-97 248,437.80 1.00
12-02-97 450,289.61 1.00
12-02-97 548,937.35 1.00
12-02-97 575,472.96 1.00
12-02-97 823,936.60 1.00
12-02-97 1,039,420.01 1.00
12-03-97 38.56 1.00
12-03-97 94.09 1.00
12-03-97 129.00 1.00
12-03-97 823.08 1.00
12-03-97 1,009.93 1.00
12-03-97 1,106.58 1.00
12-03-97 93,205.12 1.00
12-03-97 422,808.85 1.00
12-03-97 423,992.86 1.00
12-03-97 1,194,496.25 1.00
12-03-97 1,398,167.99 1.00
12-03-97 2,288,247.23 1.00
12-04-97 3,349.51 1.00
12-04-97 98,518.80 1.00
12-04-97 225,065.26 1.00
12-04-97 285,550.27 1.00
12-04-97 303,892.42 1.00
12-05-97 8.00 1.00
12-05-97 20,509.18 1.00
12-05-97 68,944.44 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-505-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
12-05-97 215,960.00 1.00
12-05-97 310,025.00 1.00
12-05-97 346,140.34 1.00
12-05-97 430,264.54 1.00
12-08-97 0.75 1.00
12-08-97 4.39 1.00
12-08-97 6.90 1.00
12-08-97 10.27 1.00
12-08-97 18.19 1.00
12-08-97 19.25 1.00
12-08-97 33.99 1.00
12-08-97 39.63 1.00
12-08-97 81.48 1.00
12-08-97 103.41 1.00
12-08-97 184.03 1.00
12-08-97 280.40 1.00
12-08-97 352.32 1.00
12-08-97 366.05 1.00
12-08-97 525.35 1.00
12-08-97 683.38 1.00
12-08-97 882.76 1.00
12-08-97 39,449.74 1.00
12-08-97 73,930.94 1.00
12-08-97 109,554.17 1.00
12-08-97 120,083.93 1.00
12-08-97 146,682.75 1.00
12-08-97 205,441.37 1.00
12-08-97 557,629.83 1.00
12-08-97 793,951.64 1.00
12-08-97 1,564,346.06 1.00
12-08-97 3,173,892.15 1.00
12-09-97 3,632.54 1.00
12-09-97 37,996.31 1.00
12-09-97 160,889.73 1.00
12-09-97 165,552.20 1.00
12-09-97 188,436.27 1.00
12-09-97 532,498.01 1.00
12-09-97 678,304.15 1.00
12-09-97 766,629.18 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-506-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
12-10-97 14,509.11 1.00
12-10-97 123,513.08 1.00
12-10-97 156,220.33 1.00
12-10-97 295,890.76 1.00
12-10-97 324,823.92 1.00
12-10-97 400,763.28 1.00
12-10-97 401,654.53 1.00
12-10-97 419,371.57 1.00
12-10-97 697,202.87 1.00
12-10-97 867,504.38 1.00
12-10-97 930,942.49 1.00
12-10-97 1,024,625.12 1.00
12-10-97 1,082,049.32 1.00
12-11-97 1.11 1.00
12-11-97 12,303.94 1.00
12-11-97 121,987.78 1.00
12-11-97 165,952.50 1.00
12-11-97 244,979.02 1.00
12-11-97 742,129.87 1.00
12-11-97 782,763.19 1.00
12-11-97 1,396,507.00 1.00
12-11-97 2,384,355.42 1.00
12-12-97 39,664.65 1.00
12-12-97 59,507.80 1.00
12-12-97 168,997.90 1.00
12-12-97 197,046.61 1.00
12-12-97 304,552.81 1.00
12-12-97 307,775.11 1.00
12-12-97 583,034.97 1.00
12-12-97 1,619,769.17 1.00
12-12-97 10,718,571.53 1.00
12-15-97 0.47 1.00
12-15-97 1.15 1.00
12-15-97 3.26 1.00
12-15-97 3.71 1.00
12-15-97 3.88 1.00
12-15-97 12.49 1.00
12-15-97 18.01 1.00
12-15-97 23.68 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-507-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
12-15-97 23.96 1.00
12-15-97 33.82 1.00
12-15-97 39.36 1.00
12-15-97 80.88 1.00
12-15-97 366.04 1.00
12-15-97 615.11 1.00
12-15-97 743.21 1.00
12-15-97 883.31 1.00
12-15-97 217,936.21 1.00
12-15-97 226,594.07 1.00
12-15-97 431,330.65 1.00
12-15-97 539,936.81 1.00
12-15-97 1,709,453.62 1.00
12-16-97 13,825.76 1.00
12-16-97 47,179.00 1.00
12-16-97 115,409.00 1.00
12-16-97 172,172.00 1.00
12-16-97 199,535.80 1.00
12-16-97 211,307.56 1.00
12-16-97 275,010.00 1.00
12-16-97 378,008.15 1.00
12-16-97 424,452.10 1.00
12-16-97 1,291,968.33 1.00
12-17-97 1,203.53 1.00
12-17-97 29,111.40 1.00
12-17-97 31,065.02 1.00
12-17-97 366,063.17 1.00
12-17-97 398,398.84 1.00
12-17-97 535,576.07 1.00
12-17-97 624,802.43 1.00
12-17-97 649,682.56 1.00
12-17-97 963,351.65 1.00
12-18-97 24.07 1.00
12-18-97 263,904.45 1.00
12-18-97 312,444.12 1.00
12-18-97 392,748.15 1.00
12-18-97 452,039.90 1.00
12-18-97 475,350.61 1.00
12-18-97 1,214,843.96 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-508-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
12-18-97 1,466,823.68 1.00
12-18-97 2,234,010.51 1.00
12-19-97 15.77 1.00
12-19-97 223.45 1.00
12-19-97 3,190.37 1.00
12-19-97 3,440.13 1.00
12-19-97 119,667.00 1.00
12-19-97 153,796.98 1.00
12-19-97 250,074.87 1.00
12-19-97 589,163.00 1.00
12-19-97 748,473.04 1.00
12-19-97 801,314.79 1.00
12-19-97 991,423.65 1.00
12-19-97 1,638,027.46 1.00
12-19-97 2,027,711.83 1.00
12-22-97 0.08 1.00
12-22-97 0.30 1.00
12-22-97 0.36 1.00
12-22-97 0.37 1.00
12-22-97 4.34 1.00
12-22-97 18.37 1.00
12-22-97 34.56 1.00
12-22-97 40.23 1.00
12-22-97 61.90 1.00
12-22-97 63.60 1.00
12-22-97 67.13 1.00
12-22-97 84.25 1.00
12-22-97 103.71 1.00
12-22-97 116.16 1.00
12-22-97 189.60 1.00
12-22-97 270.21 1.00
12-22-97 368.13 1.00
12-22-97 528.87 1.00
12-22-97 704.58 1.00
12-22-97 885.48 1.00
12-22-97 8,079.20 1.00
12-22-97 36,006.48 1.00
12-22-97 430,953.70 1.00
12-22-97 495,306.42 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-509-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
12-22-97 637,422.86 1.00
12-23-97 116,323.66 1.00
12-23-97 139,910.11 1.00
12-23-97 203,577.10 1.00
12-23-97 220,280.78 1.00
12-23-97 510,130.50 1.00
12-23-97 1,810,519.60 1.00
12-24-97 4.85 1.00
12-24-97 648.78 1.00
12-24-97 37,983.12 1.00
12-24-97 144,803.98 1.00
12-24-97 185,061.57 1.00
12-24-97 276,654.66 1.00
12-24-97 425,966.53 1.00
12-24-97 509,991.34 1.00
12-24-97 945,432.05 1.00
12-24-97 1,443,028.53 1.00
12-24-97 2,291,383.09 1.00
12-26-97 2.44 1.00
12-26-97 158,802.19 1.00
12-26-97 210,729.37 1.00
12-26-97 288,719.00 1.00
12-26-97 315,068.63 1.00
12-26-97 376,949.16 1.00
12-26-97 492,494.86 1.00
12-26-97 684,085.31 1.00
12-26-97 1,052,355.52 1.00
12-26-97 1,904,765.69 1.00
12-29-97 2.20 1.00
12-29-97 2.61 1.00
12-29-97 3.38 1.00
12-29-97 9.31 1.00
12-29-97 10.88 1.00
12-29-97 11.91 1.00
12-29-97 26.85 1.00
12-29-97 34.94 1.00
12-29-97 40.61 1.00
12-29-97 51.64 1.00
12-29-97 86.85 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-510-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
12-29-97 104.71 1.00
12-29-97 125.31 1.00
12-29-97 193.09 1.00
12-29-97 368.75 1.00
12-29-97 530.05 1.00
12-29-97 711.82 1.00
12-29-97 886.05 1.00
12-29-97 1,054.44 1.00
12-29-97 6,806.35 1.00
12-29-97 22,310.68 1.00
12-29-97 32,757.31 1.00
12-29-97 197,149.38 1.00
12-29-97 263,763.63 1.00
12-29-97 365,939.82 1.00
12-29-97 391,012.57 1.00
12-29-97 527,065.48 1.00
12-29-97 597,713.96 1.00
12-29-97 685,805.27 1.00
12-30-97 1,348.90 1.00
12-30-97 108,478.03 1.00
12-30-97 130,712.63 1.00
12-30-97 230,882.69 1.00
12-30-97 241,485.42 1.00
12-30-97 250,249.04 1.00
12-30-97 330,127.13 1.00
12-30-97 568,949.56 1.00
12-30-97 1,555,598.06 1.00
12-31-97 0.09 1.00
12-31-97 164,127.85 1.00
12-31-97 194,682.40 1.00
12-31-97 323,478.94 1.00
12-31-97 845,860.00 1.00
01-02-98 958.28 1.00
01-02-98 7,183.14 1.00
01-02-98 49,008.43 1.00
01-02-98 156,275.12 1.00
01-02-98 242,181.39 1.00
01-02-98 634,676.95 1.00
01-02-98 732,219.54 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-511-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
01-02-98 801,861.48 1.00
01-02-98 1,185,693.61 1.00
01-02-98 1,444,384.07 1.00
01-02-98 1,500,565.25 1.00
01-02-98 1,532,026.14 1.00
01-02-98 2,221,678.81 1.00
01-02-98 8,587,908.64 1.00
01-05-98 21.55 1.00
01-05-98 34.85 1.00
01-05-98 37.98 1.00
01-05-98 40.54 1.00
01-05-98 72.82 1.00
01-05-98 86.65 1.00
01-05-98 104.54 1.00
01-05-98 125.10 1.00
01-05-98 167.03 1.00
01-05-98 192.54 1.00
01-05-98 238.52 1.00
01-05-98 274.01 1.00
01-05-98 368.72 1.00
01-05-98 442.45 1.00
01-05-98 529.80 1.00
01-05-98 712.19 1.00
01-05-98 64,221.80 1.00
01-05-98 67,275.91 1.00
01-05-98 122,590.71 1.00
01-05-98 132,503.62 1.00
01-05-98 280,587.41 1.00
01-06-98 2,533.68 1.00
01-06-98 23,826.84 1.00
01-06-98 81,299.28 1.00
01-06-98 115,254.64 1.00
01-06-98 128,719.70 1.00
01-06-98 138,660.58 1.00
01-06-98 505,534.28 1.00
01-06-98 887,982.22 1.00
01-06-98 930,034.59 1.00
01-06-98 5,765,457.19 1.00
01-07-98 19,578.33 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-512-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
01-07-98 25,604.40 1.00
01-07-98 35,100.09 1.00
01-07-98 68,152.86 1.00
01-07-98 98,947.20 1.00
01-07-98 428,080.69 1.00
01-07-98 482,554.57 1.00
01-07-98 845,448.98 1.00
01-07-98 945,927.57 1.00
01-07-98 1,788,557.70 1.00
01-07-98 7,473,189.50 1.00
01-08-98 156.18 1.00
01-08-98 498.32 1.00
01-08-98 520.18 1.00
01-08-98 1,597.00 1.00
01-08-98 42,968.68 1.00
01-08-98 121,971.55 1.00
01-08-98 233,000.00 1.00
01-08-98 245,892.93 1.00
01-08-98 304,851.53 1.00
01-08-98 476,679.29 1.00
01-08-98 927,345.99 1.00
01-08-98 1,339,649.96 1.00
01-09-98 987.35 1.00
01-09-98 146,424.71 1.00
01-09-98 248,010.52 1.00
01-09-98 363,063.29 1.00
01-09-98 1,018,208.29 1.00
01-09-98 1,298,806.46 1.00
01-09-98 3,292,011.47 1.00
01-12-98 0.78 1.00
01-12-98 1.17 1.00
01-12-98 1.78 1.00
01-12-98 2.83 1.00
01-12-98 15.75 1.00
01-12-98 35.61 1.00
01-12-98 38.82 1.00
01-12-98 45.59 1.00
01-12-98 83.90 1.00
01-12-98 88.70 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-513-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
01-12-98 91.26 1.00
01-12-98 106.39 1.00
01-12-98 183.92 1.00
01-12-98 222.22 1.00
01-12-98 371.42 1.00
01-12-98 455.41 1.00
01-12-98 461.63 1.00
01-12-98 535.06 1.00
01-12-98 878.16 1.00
01-12-98 21,250.00 1.00
01-12-98 96,319.04 1.00
01-12-98 326,129.77 1.00
01-12-98 621,216.30 1.00
01-12-98 946,431.28 1.00
01-12-98 1,605,433.81 1.00
01-12-98 1,855,576.24 1.00
01-13-98 369.69 1.00
01-13-98 33,374.68 1.00
01-13-98 100,826.35 1.00
01-13-98 115,279.40 1.00
01-13-98 8,070,383.60 1.00
01-14-98 47,953.18 1.00
01-14-98 75,735.05 1.00
01-14-98 87,628.37 1.00
01-14-98 105,984.00 1.00
01-14-98 443,688.80 1.00
01-14-98 450,476.91 1.00
01-14-98 625,994.91 1.00
01-14-98 2,152,729.65 1.00
01-14-98 11,497,462.49 1.00
01-15-98 0.90 1.00
01-15-98 183.92 1.00
01-15-98 265,614.91 1.00
01-15-98 293,256.34 1.00
01-15-98 366,528.18 1.00
01-15-98 462,310.58 1.00
01-15-98 2,930,246.29 1.00
01-15-98 6,951,954.36 1.00
01-16-98 5.00 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-514-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
01-16-98 16,882.81 1.00
01-16-98 98,910.70 1.00
01-16-98 148,887.19 1.00
01-16-98 515,804.46 1.00
01-16-98 2,363,127.95 1.00
01-16-98 5,129,735.44 1.00
01-20-98 0.26 1.00
01-20-98 0.70 1.00
01-20-98 2.94 1.00
01-20-98 3.55 1.00
01-20-98 3.61 1.00
01-20-98 4.47 1.00
01-20-98 21.03 1.00
01-20-98 39.33 1.00
01-20-98 51.83 1.00
01-20-98 92.51 1.00
01-20-98 312.35 1.00
01-20-98 366.90 1.00
01-20-98 406.78 1.00
01-20-98 613.18 1.00
01-20-98 696.21 1.00
01-20-98 28,161.89 1.00
01-20-98 47,396.60 1.00
01-20-98 58,693.76 1.00
01-20-98 230,375.65 1.00
01-20-98 307,550.90 1.00
01-20-98 524,081.43 1.00
01-20-98 636,130.36 1.00
01-20-98 684,250.17 1.00
01-20-98 885,707.74 1.00
01-21-98 5,170.17 1.00
01-21-98 49,479.71 1.00
01-21-98 252,846.93 1.00
01-21-98 511,505.50 1.00
01-21-98 531,687.00 1.00
01-21-98 839,132.08 1.00
01-21-98 1,795,404.77 1.00
01-21-98 8,566,379.93 1.00
01-22-98 9,864.60 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-515-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
01-22-98 18,529.08 1.00
01-22-98 37,122.36 1.00
01-22-98 79,117.69 1.00
01-22-98 152,582.67 1.00
01-22-98 184,427.20 1.00
01-22-98 255,833.61 1.00
01-22-98 400,099.14 1.00
01-22-98 561,917.17 1.00
01-22-98 1,010,078.95 1.00
01-22-98 1,139,626.08 1.00
01-22-98 1,534,988.26 1.00
01-22-98 1,561,982.75 1.00
01-22-98 3,050,017.01 1.00
01-23-98 4.00 1.00
01-23-98 314.11 1.00
01-23-98 13,047.70 1.00
01-23-98 20,965.97 1.00
01-23-98 115,039.14 1.00
01-23-98 254,293.59 1.00
01-23-98 437,361.30 1.00
01-23-98 819,936.86 1.00
01-23-98 823,490.01 1.00
01-23-98 920,297.74 1.00
01-23-98 2,248,800.31 1.00
01-23-98 2,384,738.07 1.00
01-23-98 6,418,324.05 1.00
01-26-98 0.09 1.00
01-26-98 3.11 1.00
01-26-98 3.28 1.00
01-26-98 3.38 1.00
01-26-98 35.66 1.00
01-26-98 38.83 1.00
01-26-98 46.10 1.00
01-26-98 89.23 1.00
01-26-98 307.41 1.00
01-26-98 330.30 1.00
01-26-98 373.64 1.00
01-26-98 466.85 1.00
01-26-98 529.88 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-516-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
01-26-98 905.46 1.00
01-26-98 2,459.21 1.00
01-26-98 64,264.43 1.00
01-26-98 406,679.50 1.00
01-26-98 473,116.61 1.00
01-26-98 635,222.61 1.00
01-26-98 653,495.79 1.00
01-26-98 887,320.59 1.00
01-27-98 77,717.60 1.00
01-27-98 85,994.26 1.00
01-27-98 112,900.53 1.00
01-27-98 285,343.72 1.00
01-27-98 300,129.28 1.00
01-27-98 394,382.50 1.00
01-27-98 399,193.45 1.00
01-27-98 525,945.48 1.00
01-27-98 661,789.99 1.00
01-27-98 776,011.30 1.00
01-28-98 1.00 1.00
01-28-98 300.10 1.00
01-28-98 45,983.50 1.00
01-28-98 82,496.69 1.00
01-28-98 182,373.43 1.00
01-28-98 378,285.67 1.00
01-29-98 2.00 1.00
01-29-98 2.00 1.00
01-29-98 2.00 1.00
01-29-98 2.00 1.00
01-29-98 2.00 1.00
01-29-98 2.00 1.00
01-29-98 2.00 1.00
01-29-98 29,360.93 1.00
01-29-98 105,431.38 1.00
01-29-98 157,976.73 1.00
01-29-98 855,218.80 1.00
01-29-98 1,541,701.58 1.00
01-30-98 14,139.19 1.00
01-30-98 76,492.52 1.00
01-30-98 140,616.00 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-517-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
01-30-98 248,319.73 1.00
01-30-98 297,326.69 1.00
01-30-98 447,217.32 1.00
01-30-98 696,908.68 1.00
01-30-98 1,088,992.77 1.00
01-30-98 1,979,226.76 1.00
01-30-98 3,087,322.51 1.00
01-30-98 3,389,659.42 1.00
01-30-98 6,112,188.59 1.00
02-02-98 254.52 1.00
02-02-98 29,034.57 1.00
02-02-98 211,160.10 1.00
02-02-98 469,068.99 1.00
02-02-98 1,308,246.03 1.00
02-02-98 2,903,212.64 1.00
02-02-98 3,658,966.81 1.00
02-03-98 8,068.22 1.00
02-03-98 28,180.31 1.00
02-03-98 28,311.00 1.00
02-03-98 73,009.39 1.00
02-03-98 128,487.22 1.00
02-03-98 135,115.91 1.00
02-03-98 152,778.87 1.00
02-03-98 217,596.56 1.00
02-03-98 299,453.82 1.00
02-03-98 363,277.74 1.00
02-03-98 660,184.37 1.00
02-03-98 3,048,726.35 1.00
02-03-98 5,869,836.77 1.00
02-04-98 906.10 1.00
02-04-98 160,621.51 1.00
02-04-98 164,905.29 1.00
02-04-98 166,742.06 1.00
02-04-98 984,902.55 1.00
02-04-98 1,173,317.23 1.00
02-05-98 208.21 1.00
02-05-98 25,932.10 1.00
02-05-98 27,214.71 1.00
02-05-98 47,451.91 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-518-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
02-05-98 177,884.62 1.00
02-05-98 239,800.10 1.00
02-05-98 256,980.06 1.00
02-05-98 913,101.40 1.00
02-05-98 1,782,989.41 1.00
02-05-98 1,955,384.29 1.00
02-05-98 5,435,811.89 1.00
02-06-98 750.00 1.00
02-06-98 6,919.14 1.00
02-06-98 66,085.31 1.00
02-06-98 251,541.34 1.00
02-06-98 645,098.47 1.00
02-06-98 691,420.37 1.00
02-06-98 1,000,356.15 1.00
02-06-98 1,016,731.45 1.00
02-06-98 1,029,208.54 1.00
02-06-98 1,958,795.25 1.00
02-06-98 2,125,526.47 1.00
02-06-98 2,948,832.61 1.00
02-09-98 2.76 1.00
02-09-98 20.90 1.00
02-09-98 25.99 1.00
02-09-98 35.67 1.00
02-09-98 52.74 1.00
02-09-98 82.87 1.00
02-09-98 83.64 1.00
02-09-98 87.92 1.00
02-09-98 91.60 1.00
02-09-98 107.14 1.00
02-09-98 168.65 1.00
02-09-98 184.69 1.00
02-09-98 217.80 1.00
02-09-98 291.58 1.00
02-09-98 464.19 1.00
02-09-98 467.26 1.00
02-09-98 4,260.58 1.00
02-09-98 12,151.82 1.00
02-09-98 21,528.79 1.00
02-09-98 24,995.10 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-519-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
02-09-98 218,681.34 1.00
02-09-98 280,197.15 1.00
02-09-98 303,312.69 1.00
02-09-98 391,368.47 1.00
02-09-98 718,807.83 1.00
02-09-98 1,010,626.02 1.00
02-09-98 1,248,550.18 1.00
02-10-98 0.55 1.00
02-10-98 24,759.94 1.00
02-10-98 100,058.30 1.00
02-10-98 294,111.90 1.00
02-11-98 4,130.48 1.00
02-11-98 7,747.47 1.00
02-11-98 13,744.84 1.00
02-11-98 50,992.35 1.00
02-11-98 256,752.53 1.00
02-11-98 539,044.05 1.00
02-11-98 668,436.81 1.00
02-11-98 1,096,780.00 1.00
02-11-98 1,264,817.14 1.00
02-12-98 50,195.62 1.00
02-12-98 265,088.32 1.00
02-12-98 396,973.46 1.00
02-12-98 426,998.60 1.00
02-12-98 795,401.07 1.00
02-12-98 3,653,084.35 1.00
02-13-98 2.00 1.00
02-13-98 2.00 1.00
02-13-98 3.00 1.00
02-13-98 3.00 1.00
02-13-98 3.00 1.00
02-13-98 10.00 1.00
02-13-98 32.00 1.00
02-13-98 108.00 1.00
02-13-98 208.00 1.00
02-13-98 436.01 1.00
02-13-98 780.00 1.00
02-13-98 15,264.78 1.00
02-13-98 40,382.59 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-520-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
02-13-98 120,032.57 1.00
02-13-98 145,011.92 1.00
02-13-98 182,283.61 1.00
02-13-98 221,490.42 1.00
02-13-98 399,717.17 1.00
02-13-98 434,316.25 1.00
02-13-98 669,435.58 1.00
02-13-98 1,043,679.17 1.00
02-17-98 0.02 1.00
02-17-98 0.13 1.00
02-17-98 0.34 1.00
02-17-98 0.41 1.00
02-17-98 17.90 1.00
02-17-98 19.75 1.00
02-17-98 39.47 1.00
02-17-98 52.38 1.00
02-17-98 91.28 1.00
02-17-98 403.52 1.00
02-17-98 37,271.59 1.00
02-17-98 65,798.98 1.00
02-17-98 185,116.19 1.00
02-17-98 253,531.87 1.00
02-17-98 261,499.23 1.00
02-17-98 349,935.79 1.00
02-18-98 1,620.00 1.00
02-18-98 10,875.00 1.00
02-18-98 14,500.00 1.00
02-18-98 60,759.96 1.00
02-18-98 175,187.56 1.00
02-18-98 292,936.67 1.00
02-18-98 997,906.34 1.00
02-18-98 1,087,898.32 1.00
02-18-98 1,463,284.18 1.00
02-18-98 1,478,225.52 1.00
02-19-98 28,197.40 1.00
02-19-98 204,350.25 1.00
02-19-98 213,780.00 1.00
02-19-98 401,131.53 1.00
02-19-98 495,238.70 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-521-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
02-19-98 662,226.24 1.00
02-20-98 1,257.76 1.00
02-20-98 10,875.00 1.00
02-20-98 14,500.00 1.00
02-20-98 93,000.18 1.00
02-20-98 136,832.59 1.00
02-20-98 348,333.68 1.00
02-20-98 441,664.08 1.00
02-20-98 879,810.07 1.00
02-20-98 2,015,471.94 1.00
02-23-98 0.15 1.00
02-23-98 0.17 1.00
02-23-98 0.19 1.00
02-23-98 0.47 1.00
02-23-98 0.64 1.00
02-23-98 35.94 1.00
02-23-98 38.02 1.00
02-23-98 52.96 1.00
02-23-98 91.97 1.00
02-23-98 121.50 1.00
02-23-98 286.51 1.00
02-23-98 361.08 1.00
02-23-98 468.25 1.00
02-23-98 708.82 1.00
02-23-98 26,036.15 1.00
02-23-98 83,506.93 1.00
02-23-98 152,184.79 1.00
02-23-98 183,052.06 1.00
02-23-98 273,329.21 1.00
02-23-98 645,383.08 1.00
02-24-98 273,230.21 1.00
02-24-98 278,954.05 1.00
02-24-98 285,087.54 1.00
02-24-98 330,894.71 1.00
02-24-98 342,931.31 1.00
02-24-98 381,694.05 1.00
02-24-98 843,898.86 1.00
02-24-98 2,046,045.88 1.00
02-24-98 2,358,902.17 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-522-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
02-25-98 0.09 1.00
02-25-98 0.15 1.00
02-25-98 0.17 1.00
02-25-98 0.20 1.00
02-25-98 0.24 1.00
02-25-98 0.25 1.00
02-25-98 0.28 1.00
02-25-98 0.66 1.00
02-25-98 122,964.69 1.00
02-25-98 139,316.75 1.00
02-25-98 161,026.84 1.00
02-25-98 337,553.66 1.00
02-25-98 353,587.65 1.00
02-25-98 466,105.69 1.00
02-25-98 869,260.03 1.00
02-25-98 999,838.04 1.00
02-25-98 1,246,553.37 1.00
02-25-98 1,412,500.53 1.00
02-25-98 2,954,104.93 1.00
02-26-98 0.09 1.00
02-26-98 0.15 1.00
02-26-98 0.17 1.00
02-26-98 0.21 1.00
02-26-98 0.26 1.00
02-26-98 0.44 1.00
02-26-98 1.05 1.00
02-26-98 22,067.60 1.00
02-26-98 27,320.22 1.00
02-26-98 107,112.23 1.00
02-26-98 223,305.18 1.00
02-26-98 595,826.00 1.00
02-26-98 644,273.68 1.00
02-27-98 0.05 1.00
02-27-98 0.18 1.00
02-27-98 0.23 1.00
02-27-98 0.27 1.00
02-27-98 0.81 1.00
02-27-98 132,874.43 1.00
02-27-98 161,699.88 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-523-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
02-27-98 250,918.16 1.00
02-27-98 610,695.55 1.00
02-27-98 1,045,933.45 1.00
02-27-98 1,143,147.50 1.00
03-02-98 0.11 1.00
03-02-98 0.15 1.00
03-02-98 0.33 1.00
03-02-98 0.38 1.00
03-02-98 0.45 1.00
03-02-98 95,965.17 1.00
03-02-98 149,755.71 1.00
03-02-98 174,584.88 1.00
03-02-98 214,256.63 1.00
03-02-98 234,503.06 1.00
03-02-98 306,439.14 1.00
03-02-98 325,658.49 1.00
03-02-98 488,104.93 1.00
03-02-98 1,202,077.14 1.00
03-02-98 2,472,234.93 1.00
03-03-98 0.14 1.00
03-03-98 0.19 1.00
03-03-98 0.19 1.00
03-03-98 0.20 1.00
03-03-98 0.22 1.00
03-03-98 0.32 1.00
03-03-98 0.64 1.00
03-03-98 42,586.62 1.00
03-03-98 116,813.10 1.00
03-03-98 172,361.88 1.00
03-03-98 183,212.48 1.00
03-03-98 260,208.14 1.00
03-03-98 719,610.36 1.00
03-03-98 1,897,010.09 1.00
03-04-98 0.11 1.00
03-04-98 0.31 1.00
03-04-98 0.37 1.00
03-04-98 0.67 1.00
03-04-98 296.80 1.00
03-04-98 8,210.76 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-524-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
03-04-98 24,313.71 1.00
03-04-98 30,398.22 1.00
03-04-98 110,819.78 1.00
03-04-98 121,177.77 1.00
03-04-98 425,904.41 1.00
03-04-98 716,422.11 1.00
03-04-98 888,925.46 1.00
03-05-98 0.05 1.00
03-05-98 0.13 1.00
03-05-98 0.16 1.00
03-05-98 0.17 1.00
03-05-98 0.63 1.00
03-05-98 8,462.14 1.00
03-05-98 29,021.36 1.00
03-05-98 120,170.60 1.00
03-05-98 401,461.11 1.00
03-05-98 409,877.22 1.00
03-05-98 885,052.88 1.00
03-05-98 1,473,188.41 1.00
03-06-98 0.10 1.00
03-06-98 0.11 1.00
03-06-98 0.13 1.00
03-06-98 0.16 1.00
03-06-98 0.17 1.00
03-06-98 0.20 1.00
03-06-98 0.39 1.00
03-06-98 460.52 1.00
03-06-98 35,070.88 1.00
03-06-98 40,251.35 1.00
03-06-98 41,757.53 1.00
03-06-98 259,665.79 1.00
03-06-98 283,592.81 1.00
03-06-98 315,094.37 1.00
03-06-98 458,257.50 1.00
03-06-98 1,432,312.15 1.00
03-06-98 1,434,774.55 1.00
03-06-98 1,909,563.77 1.00
03-06-98 3,098,080.15 1.00
03-09-98 0.03 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-525-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
03-09-98 0.08 1.00
03-09-98 0.09 1.00
03-09-98 0.24 1.00
03-09-98 0.28 1.00
03-09-98 0.33 1.00
03-09-98 35.31 1.00
03-09-98 37.22 1.00
03-09-98 83.30 1.00
03-09-98 86.27 1.00
03-09-98 90.91 1.00
03-09-98 154.98 1.00
03-09-98 175.00 1.00
03-09-98 244.83 1.00
03-09-98 287.00 1.00
03-09-98 351.87 1.00
03-09-98 464.05 1.00
03-09-98 699.29 1.00
03-09-98 10,430.47 1.00
03-09-98 639,063.84 1.00
03-09-98 642,782.09 1.00
03-09-98 671,081.00 1.00
03-09-98 1,374,444.27 1.00
03-10-98 0.13 1.00
03-10-98 0.15 1.00
03-10-98 0.17 1.00
03-10-98 0.18 1.00
03-10-98 0.30 1.00
03-10-98 4,624.71 1.00
03-10-98 41,856.46 1.00
03-10-98 149,585.28 1.00
03-10-98 545,510.55 1.00
03-10-98 905,284.28 1.00
03-11-98 0.17 1.00
03-11-98 0.18 1.00
03-11-98 0.22 1.00
03-11-98 0.31 1.00
03-11-98 0.42 1.00
03-11-98 187,580.20 1.00
03-11-98 323,933.84 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-526-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
03-11-98 452,876.41 1.00
03-11-98 645,892.54 1.00
03-11-98 2,656,635.39 1.00
03-12-98 0.13 1.00
03-12-98 0.13 1.00
03-12-98 0.16 1.00
03-12-98 0.23 1.00
03-12-98 3,296.46 1.00
03-12-98 22,701.32 1.00
03-12-98 67,725.32 1.00
03-12-98 100,611.40 1.00
03-12-98 280,800.86 1.00
03-12-98 389,023.36 1.00
03-12-98 674,158.61 1.00
03-13-98 0.08 1.00
03-13-98 0.14 1.00
03-13-98 0.25 1.00
03-13-98 0.32 1.00
03-13-98 0.43 1.00
03-13-98 16,156.98 1.00
03-13-98 41,257.53 1.00
03-13-98 60,592.63 1.00
03-13-98 66,566.74 1.00
03-13-98 211,492.75 1.00
03-13-98 622,046.15 1.00
03-13-98 1,325,682.27 1.00
03-13-98 1,481,041.63 1.00
03-16-98 0.03 1.00
03-16-98 0.07 1.00
03-16-98 0.30 1.00
03-16-98 0.55 1.00
03-16-98 0.65 1.00
03-16-98 37.00 1.00
03-16-98 37.35 1.00
03-16-98 91.94 1.00
03-16-98 179.92 1.00
03-16-98 287.41 1.00
03-16-98 336.34 1.00
03-16-98 344.73 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-527-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
03-16-98 606.22 1.00
03-16-98 124,768.39 1.00
03-16-98 217,340.68 1.00
03-16-98 377,063.85 1.00
03-16-98 433,804.27 1.00
03-16-98 614,916.40 1.00
03-16-98 677,698.50 1.00
03-16-98 1,475,993.31 1.00
03-16-98 3,198,163.91 1.00
03-17-98 0.01 1.00
03-17-98 0.02 1.00
03-17-98 0.08 1.00
03-17-98 0.09 1.00
03-17-98 0.14 1.00
03-17-98 0.19 1.00
03-17-98 0.31 1.00
03-17-98 0.44 1.00
03-17-98 62.27 1.00
03-17-98 1,031.67 1.00
03-17-98 47,324.81 1.00
03-17-98 96,344.84 1.00
03-17-98 124,721.29 1.00
03-17-98 149,665.75 1.00
03-17-98 156,927.07 1.00
03-17-98 219,709.32 1.00
03-17-98 260,752.29 1.00
03-17-98 392,153.37 1.00
03-17-98 409,820.29 1.00
03-17-98 428,978.78 1.00
03-17-98 525,481.93 1.00
03-17-98 739,176.80 1.00
03-17-98 1,416,884.17 1.00
03-18-98 0.01 1.00
03-18-98 0.09 1.00
03-18-98 0.12 1.00
03-18-98 0.14 1.00
03-18-98 0.18 1.00
03-18-98 0.18 1.00
03-18-98 0.25 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-528-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
03-18-98 0.29 1.00
03-18-98 36,390.17 1.00
03-18-98 43,976.41 1.00
03-18-98 161,571.09 1.00
03-18-98 267,544.43 1.00
03-18-98 353,027.40 1.00
03-18-98 425,191.53 1.00
03-18-98 848,647.88 1.00
03-18-98 935,908.97 1.00
03-19-98 0.01 1.00
03-19-98 0.01 1.00
03-19-98 0.09 1.00
03-19-98 0.14 1.00
03-19-98 0.16 1.00
03-19-98 0.17 1.00
03-19-98 0.25 1.00
03-19-98 0.28 1.00
03-19-98 0.43 1.00
03-19-98 0.57 1.00
03-19-98 1,653.14 1.00
03-19-98 11,556.06 1.00
03-19-98 15,000.00 1.00
03-19-98 214,370.94 1.00
03-19-98 243,243.59 1.00
03-19-98 403,223.95 1.00
03-19-98 492,612.86 1.00
03-19-98 576,138.29 1.00
03-19-98 668,674.62 1.00
03-20-98 0.01 1.00
03-20-98 0.01 1.00
03-20-98 0.09 1.00
03-20-98 0.10 1.00
03-20-98 0.10 1.00
03-20-98 0.24 1.00
03-20-98 0.25 1.00
03-20-98 0.27 1.00
03-20-98 71,585.04 1.00
03-20-98 157,586.50 1.00
03-20-98 417,685.36 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-529-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
03-20-98 859,800.19 1.00
03-20-98 1,764,189.02 1.00
03-20-98 1,965,587.16 1.00
03-23-98 0.19 1.00
03-23-98 0.23 1.00
03-23-98 0.35 1.00
03-23-98 0.54 1.00
03-23-98 0.55 1.00
03-23-98 0.57 1.00
03-23-98 36.03 1.00
03-23-98 37.98 1.00
03-23-98 53.85 1.00
03-23-98 90.26 1.00
03-23-98 92.84 1.00
03-23-98 247.04 1.00
03-23-98 287.76 1.00
03-23-98 353.52 1.00
03-23-98 701.66 1.00
03-23-98 132,494.83 1.00
03-23-98 348,636.98 1.00
03-23-98 1,167,974.72 1.00
03-23-98 1,317,233.17 1.00
03-23-98 1,497,891.06 1.00
03-23-98 3,826,613.92 1.00
03-24-98 0.04 1.00
03-24-98 0.06 1.00
03-24-98 0.12 1.00
03-24-98 0.28 1.00
03-24-98 0.30 1.00
03-24-98 0.38 1.00
03-24-98 0.39 1.00
03-24-98 0.47 1.00
03-24-98 7,192.82 1.00
03-24-98 34,934.71 1.00
03-24-98 634,746.44 1.00
03-24-98 1,435,847.67 1.00
03-24-98 1,567,672.93 1.00
03-25-98 0.04 1.00
03-25-98 0.09 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-530-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
03-25-98 0.11 1.00
03-25-98 0.26 1.00
03-25-98 0.46 1.00
03-25-98 112,118.57 1.00
03-25-98 199,126.00 1.00
03-25-98 204,872.50 1.00
03-25-98 261,764.98 1.00
03-25-98 420,233.99 1.00
03-25-98 521,304.20 1.00
03-25-98 1,040,830.20 1.00
03-26-98 0.03 1.00
03-26-98 0.09 1.00
03-26-98 0.18 1.00
03-26-98 0.19 1.00
03-26-98 0.25 1.00
03-26-98 0.35 1.00
03-26-98 0.35 1.00
03-26-98 0.44 1.00
03-26-98 0.58 1.00
03-26-98 174,808.80 1.00
03-26-98 192,503.58 1.00
03-26-98 289,331.52 1.00
03-26-98 794,389.54 1.00
03-26-98 867,774.44 1.00
03-26-98 977,650.51 1.00
03-26-98 1,051,229.93 1.00
03-27-98 0.03 1.00
03-27-98 0.09 1.00
03-27-98 0.11 1.00
03-27-98 0.16 1.00
03-27-98 0.18 1.00
03-27-98 0.35 1.00
03-27-98 0.69 1.00
03-27-98 40,790.83 1.00
03-27-98 83,367.72 1.00
03-27-98 101,284.50 1.00
03-27-98 217,809.57 1.00
03-27-98 277,977.43 1.00
03-27-98 629,788.21 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-531-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
03-27-98 1,258,064.98 1.00
03-30-98 0.36 1.00
03-30-98 0.54 1.00
03-30-98 0.55 1.00
03-30-98 0.73 1.00
03-30-98 0.78 1.00
03-30-98 0.81 1.00
03-30-98 36.04 1.00
03-30-98 38.14 1.00
03-30-98 48.74 1.00
03-30-98 68.16 1.00
03-30-98 92.73 1.00
03-30-98 246.86 1.00
03-30-98 288.08 1.00
03-30-98 6,077.69 1.00
03-30-98 115,101.00 1.00
03-30-98 219,920.50 1.00
03-30-98 261,872.29 1.00
03-30-98 345,470.84 1.00
03-30-98 517,878.20 1.00
03-30-98 520,292.42 1.00
03-30-98 988,117.40 1.00
03-31-98 0.01 1.00
03-31-98 0.18 1.00
03-31-98 0.23 1.00
03-31-98 0.26 1.00
03-31-98 0.79 1.00
03-31-98 1.17 1.00
03-31-98 1,568.90 1.00
03-31-98 4,676.86 1.00
03-31-98 11,186.77 1.00
03-31-98 36,950.59 1.00
03-31-98 38,618.99 1.00
03-31-98 54,098.80 1.00
03-31-98 238,863.38 1.00
03-31-98 241,675.56 1.00
04-01-98 0.04 1.00
04-01-98 0.37 1.00
04-01-98 0.40 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-532-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
04-01-98 0.60 1.00
04-01-98 0.94 1.00
04-01-98 56,379.82 1.00
04-01-98 326,955.97 1.00
04-01-98 532,153.94 1.00
04-01-98 557,505.01 1.00
04-01-98 1,048,926.89 1.00
04-01-98 1,399,238.74 1.00
04-01-98 4,422,990.62 1.00
04-02-98 0.04 1.00
04-02-98 0.12 1.00
04-02-98 0.14 1.00
04-02-98 0.16 1.00
04-02-98 0.23 1.00
04-02-98 0.67 1.00
04-02-98 48,580.01 1.00
04-02-98 52,988.02 1.00
04-02-98 175,328.20 1.00
04-02-98 204,396.42 1.00
04-02-98 902,472.93 1.00
04-02-98 2,034,627.53 1.00
04-02-98 3,512,323.10 1.00
04-03-98 0.05 1.00
04-03-98 0.10 1.00
04-03-98 0.15 1.00
04-03-98 0.23 1.00
04-03-98 0.41 1.00
04-03-98 0.79 1.00
04-03-98 0.95 1.00
04-03-98 64,725.51 1.00
04-03-98 158,740.96 1.00
04-03-98 396,099.03 1.00
04-03-98 456,505.95 1.00
04-03-98 598,190.78 1.00
04-03-98 2,253,951.53 1.00
04-06-98 0.07 1.00
04-06-98 0.19 1.00
04-06-98 0.23 1.00
04-06-98 0.26 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-533-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
04-06-98 0.67 1.00
04-06-98 35.97 1.00
04-06-98 38.04 1.00
04-06-98 48.64 1.00
04-06-98 89.94 1.00
04-06-98 92.47 1.00
04-06-98 246.20 1.00
04-06-98 288.36 1.00
04-06-98 352.93 1.00
04-06-98 700.83 1.00
04-06-98 867.96 1.00
04-06-98 28,354.93 1.00
04-06-98 34,271.87 1.00
04-06-98 138,047.84 1.00
04-06-98 235,211.72 1.00
04-06-98 592,126.77 1.00
04-06-98 1,362,357.41 1.00
04-06-98 4,139,676.83 1.00
04-06-98 5,461,332.94 1.00
04-07-98 0.04 1.00
04-07-98 0.05 1.00
04-07-98 0.08 1.00
04-07-98 0.10 1.00
04-07-98 0.14 1.00
04-07-98 0.22 1.00
04-07-98 0.29 1.00
04-07-98 39,169.78 1.00
04-07-98 82,157.40 1.00
04-07-98 157,077.63 1.00
04-07-98 243,283.75 1.00
04-07-98 822,114.50 1.00
04-07-98 2,812,256.41 1.00
04-08-98 0.06 1.00
04-08-98 0.12 1.00
04-08-98 0.17 1.00
04-08-98 0.34 1.00
04-08-98 0.49 1.00
04-08-98 0.52 1.00
04-08-98 726.20 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-534-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
04-08-98 4,005.88 1.00
04-08-98 110,619.11 1.00
04-08-98 116,486.10 1.00
04-08-98 282,777.00 1.00
04-08-98 349,880.33 1.00
04-08-98 396,363.39 1.00
04-08-98 444,570.35 1.00
04-08-98 841,183.96 1.00
04-08-98 1,073,418.03 1.00
04-08-98 1,454,238.03 1.00
04-09-98 0.11 1.00
04-09-98 0.15 1.00
04-09-98 0.17 1.00
04-09-98 0.17 1.00
04-09-98 137.04 1.00
04-09-98 36,493.08 1.00
04-09-98 140,910.00 1.00
04-09-98 875,656.31 1.00
04-09-98 1,899,726.29 1.00
04-09-98 2,240,005.16 1.00
04-09-98 2,475,516.89 1.00
04-13-98 0.01 1.00
04-13-98 0.22 1.00
04-13-98 0.24 1.00
04-13-98 0.65 1.00
04-13-98 36.68 1.00
04-13-98 38.78 1.00
04-13-98 49.63 1.00
04-13-98 91.10 1.00
04-13-98 93.75 1.00
04-13-98 107.40 1.00
04-13-98 248.55 1.00
04-13-98 288.73 1.00
04-13-98 355.32 1.00
04-13-98 360.27 1.00
04-13-98 704.41 1.00
04-13-98 919.75 1.00
04-13-98 2,253.77 1.00
04-13-98 45,632.42 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-535-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
04-13-98 139,500.45 1.00
04-13-98 143,404.45 1.00
04-13-98 219,622.56 1.00
04-13-98 232,614.00 1.00
04-13-98 418,633.07 1.00
04-13-98 542,259.53 1.00
04-13-98 828,076.78 1.00
04-14-98 0.07 1.00
04-14-98 0.16 1.00
04-14-98 0.18 1.00
04-14-98 0.19 1.00
04-14-98 3,853.00 1.00
04-14-98 195,723.37 1.00
04-14-98 320,268.00 1.00
04-14-98 348,597.10 1.00
04-14-98 376,162.02 1.00
04-14-98 435,020.98 1.00
04-14-98 650,215.97 1.00
04-14-98 716,373.11 1.00
04-15-98 0.08 1.00
04-15-98 0.52 1.00
04-15-98 0.55 1.00
04-15-98 0.62 1.00
04-15-98 0.66 1.00
04-15-98 1,874.59 1.00
04-15-98 64,357.52 1.00
04-15-98 115,563.45 1.00
04-15-98 283,081.93 1.00
04-15-98 393,336.88 1.00
04-15-98 900,043.09 1.00
04-15-98 1,180,942.91 1.00
04-15-98 1,237,095.87 1.00
04-15-98 2,543,086.49 1.00
04-16-98 0.06 1.00
04-16-98 0.09 1.00
04-16-98 0.13 1.00
04-16-98 0.39 1.00
04-16-98 17,659.17 1.00
04-16-98 145,544.41 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-536-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
04-16-98 161,272.10 1.00
04-16-98 593,266.00 1.00
04-16-98 644,531.69 1.00
04-16-98 1,032,708.34 1.00
04-16-98 1,241,758.88 1.00
04-16-98 12,122,065.78 1.00
04-17-98 0.46 1.00
04-17-98 0.66 1.00
04-17-98 243.34 1.00
04-17-98 7,899.19 1.00
04-17-98 18,855.36 1.00
04-17-98 195,589.39 1.00
04-17-98 524,704.80 1.00
04-17-98 665,839.58 1.00
04-17-98 744,460.32 1.00
04-17-98 1,050,635.72 1.00
04-17-98 2,329,148.47 1.00
04-17-98 18,215,564.87 1.00
04-20-98 0.48 1.00
04-20-98 0.68 1.00
04-20-98 0.72 1.00
04-20-98 23.34 1.00
04-20-98 25.34 1.00
04-20-98 36.37 1.00
04-20-98 49.14 1.00
04-20-98 93.20 1.00
04-20-98 104.93 1.00
04-20-98 249.60 1.00
04-20-98 286.59 1.00
04-20-98 344.60 1.00
04-20-98 549.32 1.00
04-20-98 2,688.95 1.00
04-20-98 232,428.12 1.00
04-20-98 280,017.04 1.00
04-20-98 300,131.52 1.00
04-20-98 344,768.47 1.00
04-20-98 396,969.29 1.00
04-20-98 510,743.86 1.00
04-20-98 623,645.18 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-537-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
04-20-98 750,450.45 1.00
04-20-98 1,747,109.31 1.00
04-21-98 0.05 1.00
04-21-98 0.08 1.00
04-21-98 0.13 1.00
04-21-98 0.37 1.00
04-21-98 0.45 1.00
04-21-98 7,508.52 1.00
04-21-98 100,456.13 1.00
04-21-98 107,662.58 1.00
04-21-98 149,534.64 1.00
04-21-98 164,672.04 1.00
04-21-98 1,876,043.46 1.00
04-21-98 4,557,099.61 1.00
04-22-98 0.03 1.00
04-22-98 0.06 1.00
04-22-98 0.12 1.00
04-22-98 0.34 1.00
04-22-98 0.41 1.00
04-22-98 20,285.29 1.00
04-22-98 39,155.05 1.00
04-22-98 293,948.06 1.00
04-22-98 338,178.08 1.00
04-22-98 866,321.83 1.00
04-22-98 1,058,513.11 1.00
04-23-98 0.07 1.00
04-23-98 0.17 1.00
04-23-98 0.49 1.00
04-23-98 0.65 1.00
04-23-98 5,748.00 1.00
04-23-98 150,184.43 1.00
04-23-98 257,680.68 1.00
04-23-98 347,667.03 1.00
04-23-98 772,188.52 1.00
04-23-98 824,571.73 1.00
04-23-98 1,067,256.50 1.00
04-23-98 1,587,022.90 1.00
04-23-98 2,134,464.50 1.00
04-23-98 4,400,726.08 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-538-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
04-24-98 0.07 1.00
04-24-98 0.14 1.00
04-24-98 0.46 1.00
04-24-98 0.52 1.00
04-24-98 74,800.48 1.00
04-24-98 178,073.92 1.00
04-24-98 241,593.81 1.00
04-24-98 636,934.37 1.00
04-24-98 1,294,526.48 1.00
04-24-98 1,383,097.77 1.00
04-24-98 2,725,888.00 1.00
04-27-98 0.30 1.00
04-27-98 0.31 1.00
04-27-98 0.42 1.00
04-27-98 0.55 1.00
04-27-98 0.60 1.00
04-27-98 0.62 1.00
04-27-98 36.34 1.00
04-27-98 38.14 1.00
04-27-98 48.88 1.00
04-27-98 88.07 1.00
04-27-98 94.09 1.00
04-27-98 166.72 1.00
04-27-98 252.15 1.00
04-27-98 253.57 1.00
04-27-98 374.71 1.00
04-27-98 550.09 1.00
04-27-98 855.98 1.00
04-27-98 9,840.80 1.00
04-27-98 15,752.81 1.00
04-27-98 87,027.26 1.00
04-27-98 106,631.01 1.00
04-27-98 417,309.86 1.00
04-27-98 591,772.98 1.00
04-27-98 2,979,301.50 1.00
04-27-98 6,626,223.93 1.00
04-28-98 0.13 1.00
04-28-98 0.20 1.00
04-28-98 0.30 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-539-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
04-28-98 0.54 1.00
04-28-98 43,995.60 1.00
04-28-98 407,635.59 1.00
04-28-98 511,675.00 1.00
04-28-98 535,452.34 1.00
04-28-98 579,088.43 1.00
04-28-98 987,146.80 1.00
04-28-98 2,658,897.90 1.00
04-28-98 5,299,730.48 1.00
04-29-98 0.13 1.00
04-29-98 0.20 1.00
04-29-98 0.49 1.00
04-29-98 0.57 1.00
04-29-98 0.58 1.00
04-29-98 5,045.03 1.00
04-29-98 33,389.87 1.00
04-29-98 159,620.21 1.00
04-29-98 240,515.71 1.00
04-29-98 247,591.01 1.00
04-29-98 1,024,262.45 1.00
04-29-98 1,042,364.69 1.00
04-29-98 1,097,072.01 1.00
04-29-98 1,802,799.31 1.00
04-29-98 2,108,948.96 1.00
04-30-98 0.05 1.00
04-30-98 0.13 1.00
04-30-98 0.15 1.00
04-30-98 0.29 1.00
04-30-98 0.48 1.00
04-30-98 6,661.83 1.00
04-30-98 21,923.44 1.00
04-30-98 96,362.69 1.00
04-30-98 210,168.92 1.00
04-30-98 462,675.08 1.00
05-01-98 0.03 1.00
05-01-98 0.48 1.00
05-01-98 0.62 1.00
05-01-98 0.73 1.00
05-01-98 99,369.02 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-540-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
05-01-98 112,969.61 1.00
05-01-98 239,528.96 1.00
05-01-98 617,166.26 1.00
05-01-98 7,342,487.86 1.00
05-04-98 0.02 1.00
05-04-98 0.12 1.00
05-04-98 0.50 1.00
05-04-98 35.92 1.00
05-04-98 37.56 1.00
05-04-98 48.22 1.00
05-04-98 48.54 1.00
05-04-98 93.36 1.00
05-04-98 106.10 1.00
05-04-98 157.85 1.00
05-04-98 246.35 1.00
05-04-98 251.08 1.00
05-04-98 361.81 1.00
05-04-98 548.67 1.00
05-04-98 856.49 1.00
05-04-98 6,723.47 1.00
05-04-98 75,451.66 1.00
05-04-98 123,534.06 1.00
05-04-98 987,465.32 1.00
05-04-98 996,997.86 1.00
05-04-98 3,811,787.70 1.00
05-04-98 6,572,571.02 1.00
05-04-98 17,487,071.15 1.00
05-05-98 0.28 1.00
05-05-98 0.42 1.00
05-05-98 102.78 1.00
05-05-98 20,223.54 1.00
05-05-98 52,002.87 1.00
05-05-98 110,941.17 1.00
05-05-98 180,886.53 1.00
05-05-98 188,383.80 1.00
05-05-98 273,398.48 1.00
05-05-98 290,156.22 1.00
05-05-98 1,284,354.76 1.00
05-06-98 0.05 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-541-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
05-06-98 0.06 1.00
05-06-98 0.43 1.00
05-06-98 0.43 1.00
05-06-98 0.52 1.00
05-06-98 38,847.62 1.00
05-06-98 100,073.20 1.00
05-06-98 283,679.69 1.00
05-06-98 452,586.34 1.00
05-06-98 455,535.00 1.00
05-06-98 512,453.99 1.00
05-06-98 843,671.66 1.00
05-06-98 2,263,277.12 1.00
05-06-98 6,304,297.31 1.00
05-07-98 0.06 1.00
05-07-98 0.21 1.00
05-07-98 0.24 1.00
05-07-98 2,125.58 1.00
05-07-98 11,924.81 1.00
05-07-98 57,878.79 1.00
05-07-98 68,616.98 1.00
05-07-98 75,114.78 1.00
05-07-98 88,551.39 1.00
05-07-98 103,826.75 1.00
05-07-98 115,827.22 1.00
05-07-98 285,417.96 1.00
05-07-98 481,659.96 1.00
05-07-98 718,341.09 1.00
05-07-98 15,751,401.58 1.00
05-08-98 0.01 1.00
05-08-98 0.05 1.00
05-08-98 0.05 1.00
05-08-98 0.23 1.00
05-08-98 0.36 1.00
05-08-98 0.37 1.00
05-08-98 0.41 1.00
05-08-98 133,526.51 1.00
05-08-98 167,289.60 1.00
05-08-98 176,994.56 1.00
05-08-98 193,544.90 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-542-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
05-08-98 258,057.36 1.00
05-08-98 408,802.97 1.00
05-08-98 467,076.77 1.00
05-08-98 867,900.24 1.00
05-08-98 2,598,079.11 1.00
05-11-98 0.03 1.00
05-11-98 0.07 1.00
05-11-98 0.16 1.00
05-11-98 0.20 1.00
05-11-98 0.23 1.00
05-11-98 0.46 1.00
05-11-98 36.38 1.00
05-11-98 37.97 1.00
05-11-98 38.69 1.00
05-11-98 48.80 1.00
05-11-98 94.01 1.00
05-11-98 114.63 1.00
05-11-98 188.30 1.00
05-11-98 362.84 1.00
05-11-98 550.59 1.00
05-11-98 711.46 1.00
05-11-98 1,006.09 1.00
05-11-98 89,806.52 1.00
05-11-98 282,404.66 1.00
05-11-98 433,397.93 1.00
05-11-98 519,145.90 1.00
05-11-98 717,649.28 1.00
05-11-98 770,827.97 1.00
05-12-98 0.01 1.00
05-12-98 0.10 1.00
05-12-98 0.12 1.00
05-12-98 0.25 1.00
05-12-98 0.25 1.00
05-12-98 0.52 1.00
05-12-98 30,077.78 1.00
05-12-98 78,485.60 1.00
05-12-98 276,051.39 1.00
05-12-98 570,388.28 1.00
05-12-98 1,017,882.37 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-543-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
05-12-98 1,205,274.99 1.00
05-12-98 1,441,332.53 1.00
05-12-98 1,753,491.09 1.00
05-13-98 0.01 1.00
05-13-98 0.09 1.00
05-13-98 0.11 1.00
05-13-98 0.25 1.00
05-13-98 0.44 1.00
05-13-98 0.69 1.00
05-13-98 53,554.85 1.00
05-13-98 58,807.17 1.00
05-13-98 169,507.51 1.00
05-13-98 275,493.47 1.00
05-13-98 725,701.60 1.00
05-13-98 933,700.00 1.00
05-13-98 1,845,681.98 1.00
05-13-98 2,815,990.68 1.00
05-14-98 0.01 1.00
05-14-98 0.08 1.00
05-14-98 0.11 1.00
05-14-98 0.50 1.00
05-14-98 0.56 1.00
05-14-98 8,864.15 1.00
05-14-98 161,113.97 1.00
05-14-98 174,301.73 1.00
05-14-98 223,477.00 1.00
05-14-98 450,054.80 1.00
05-14-98 515,393.25 1.00
05-14-98 570,915.40 1.00
05-14-98 1,356,228.51 1.00
05-15-98 0.01 1.00
05-15-98 0.11 1.00
05-15-98 0.41 1.00
05-15-98 0.56 1.00
05-15-98 11,178.89 1.00
05-15-98 154,894.91 1.00
05-15-98 175,431.57 1.00
05-15-98 443,520.78 1.00
05-15-98 522,993.01 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-544-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
05-15-98 926,823.72 1.00
05-15-98 1,238,487.21 1.00
05-15-98 1,487,666.79 1.00
05-15-98 1,927,548.20 1.00
05-15-98 2,184,775.58 1.00
05-18-98 0.17 1.00
05-18-98 0.21 1.00
05-18-98 0.42 1.00
05-18-98 0.43 1.00
05-18-98 37.23 1.00
05-18-98 37.27 1.00
05-18-98 38.62 1.00
05-18-98 62.01 1.00
05-18-98 93.87 1.00
05-18-98 239.38 1.00
05-18-98 354.98 1.00
05-18-98 409.23 1.00
05-18-98 613.94 1.00
05-18-98 648.81 1.00
05-18-98 1,483.93 1.00
05-18-98 125,879.94 1.00
05-18-98 131,338.28 1.00
05-18-98 134,784.40 1.00
05-18-98 483,700.58 1.00
05-18-98 998,672.32 1.00
05-18-98 1,085,573.59 1.00
05-19-98 0.04 1.00
05-19-98 0.13 1.00
05-19-98 0.17 1.00
05-19-98 0.47 1.00
05-19-98 1,132.98 1.00
05-19-98 23,098.82 1.00
05-19-98 126,810.18 1.00
05-19-98 144,416.55 1.00
05-19-98 158,748.10 1.00
05-19-98 223,523.24 1.00
05-19-98 278,832.74 1.00
05-19-98 627,277.29 1.00
05-19-98 736,097.70 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-545-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
05-19-98 1,232,698.98 1.00
05-19-98 1,838,797.35 1.00
05-20-98 0.04 1.00
05-20-98 0.16 1.00
05-20-98 0.47 1.00
05-20-98 0.60 1.00
05-20-98 0.73 1.00
05-20-98 32,474.18 1.00
05-20-98 93,523.53 1.00
05-20-98 104,563.00 1.00
05-20-98 138,298.53 1.00
05-20-98 158,143.70 1.00
05-20-98 337,870.00 1.00
05-20-98 352,991.56 1.00
05-21-98 0.04 1.00
05-21-98 0.08 1.00
05-21-98 0.16 1.00
05-21-98 0.45 1.00
05-21-98 0.70 1.00
05-21-98 1.58 1.00
05-21-98 174.85 1.00
05-21-98 15,589.00 1.00
05-21-98 49,994.99 1.00
05-21-98 73,529.34 1.00
05-21-98 120,153.25 1.00
05-21-98 225,517.80 1.00
05-21-98 1,089,513.69 1.00
05-21-98 1,656,431.65 1.00
05-21-98 3,018,589.23 1.00
05-22-98 0.03 1.00
05-22-98 0.24 1.00
05-22-98 0.41 1.00
05-22-98 0.42 1.00
05-22-98 0.56 1.00
05-22-98 2,552.28 1.00
05-22-98 183,511.90 1.00
05-22-98 333,959.18 1.00
05-22-98 506,960.70 1.00
05-22-98 585,838.90 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-546-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
05-22-98 866,189.75 1.00
05-22-98 1,651,605.47 1.00
05-22-98 2,023,958.07 1.00
05-26-98 0.21 1.00
05-26-98 0.29 1.00
05-26-98 0.47 1.00
05-26-98 0.61 1.00
05-26-98 0.74 1.00
05-26-98 17.37 1.00
05-26-98 34.06 1.00
05-26-98 36.38 1.00
05-26-98 38.83 1.00
05-26-98 48.90 1.00
05-26-98 87.57 1.00
05-26-98 94.23 1.00
05-26-98 114.90 1.00
05-26-98 239.60 1.00
05-26-98 363.29 1.00
05-26-98 551.40 1.00
05-26-98 709.14 1.00
05-26-98 859.42 1.00
05-26-98 82,365.50 1.00
05-26-98 194,028.11 1.00
05-26-98 363,205.36 1.00
05-26-98 685,197.30 1.00
05-26-98 740,201.50 1.00
05-26-98 819,712.87 1.00
05-26-98 1,067,417.78 1.00
05-26-98 1,075,924.90 1.00
05-26-98 2,099,424.93 1.00
05-27-98 0.07 1.00
05-27-98 0.10 1.00
05-27-98 53,071.23 1.00
05-27-98 119,295.99 1.00
05-27-98 181,790.40 1.00
05-27-98 291,297.79 1.00
05-27-98 326,358.51 1.00
05-27-98 403,964.41 1.00
05-27-98 562,595.71 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-547-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
05-27-98 1,023,330.85 1.00
05-27-98 3,140,954.94 1.00
05-28-98 0.08 1.00
05-28-98 0.47 1.00
05-28-98 174,856.62 1.00
05-28-98 281,631.44 1.00
05-28-98 282,583.89 1.00
05-28-98 628,961.02 1.00
05-28-98 1,199,171.45 1.00
05-28-98 1,308,333.55 1.00
05-28-98 2,593,366.31 1.00
05-29-98 0.08 1.00
05-29-98 0.13 1.00
05-29-98 0.67 1.00
05-29-98 0.68 1.00
05-29-98 53,701.29 1.00
05-29-98 456,689.33 1.00
05-29-98 736,610.51 1.00
05-29-98 1,397,068.06 1.00
05-29-98 2,751,194.33 1.00
05-29-98 3,918,224.74 1.00
06-01-98 0.06 1.00
06-01-98 0.37 1.00
06-01-98 0.45 1.00
06-01-98 0.65 1.00
06-01-98 107.62 1.00
06-01-98 8,440.33 1.00
06-01-98 78,763.46 1.00
06-01-98 91,005.71 1.00
06-01-98 98,778.79 1.00
06-01-98 112,670.08 1.00
06-01-98 359,856.16 1.00
06-01-98 368,111.04 1.00
06-01-98 573,979.96 1.00
06-01-98 894,385.76 1.00
06-01-98 954,367.88 1.00
06-02-98 0.43 1.00
06-02-98 12,214.08 1.00
06-02-98 373,762.54 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-548-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
06-02-98 430,444.36 1.00
06-02-98 689,795.16 1.00
06-02-98 1,329,216.60 1.00
06-03-98 0.07 1.00
06-03-98 0.33 1.00
06-03-98 0.43 1.00
06-03-98 0.67 1.00
06-03-98 0.79 1.00
06-03-98 722.95 1.00
06-03-98 10,811.66 1.00
06-03-98 32,243.87 1.00
06-03-98 55,379.54 1.00
06-03-98 117,956.43 1.00
06-03-98 237,470.66 1.00
06-03-98 238,892.33 1.00
06-03-98 444,066.66 1.00
06-04-98 0.04 1.00
06-04-98 3,732.06 1.00
06-04-98 13,164.98 1.00
06-04-98 47,336.09 1.00
06-04-98 125,850.48 1.00
06-04-98 194,753.90 1.00
06-04-98 392,743.72 1.00
06-04-98 526,617.35 1.00
06-04-98 629,433.12 1.00
06-04-98 662,080.23 1.00
06-04-98 2,320,471.91 1.00
06-04-98 3,924,536.81 1.00
06-05-98 0.04 1.00
06-05-98 0.40 1.00
06-05-98 0.41 1.00
06-05-98 0.52 1.00
06-05-98 79,970.61 1.00
06-05-98 383,469.15 1.00
06-05-98 511,045.70 1.00
06-05-98 7,220,449.84 1.00
06-08-98 17.88 1.00
06-08-98 34.84 1.00
06-08-98 37.07 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-549-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
06-08-98 39.50 1.00
06-08-98 50.26 1.00
06-08-98 88.46 1.00
06-08-98 95.31 1.00
06-08-98 116.78 1.00
06-08-98 364.95 1.00
06-08-98 553.38 1.00
06-08-98 711.43 1.00
06-08-98 861.58 1.00
06-08-98 1,180.46 1.00
06-08-98 10,107.58 1.00
06-08-98 57,156.02 1.00
06-08-98 61,568.93 1.00
06-08-98 77,367.50 1.00
06-08-98 101,795.78 1.00
06-08-98 107,161.22 1.00
06-08-98 177,591.01 1.00
06-08-98 263,125.21 1.00
06-08-98 350,197.82 1.00
06-08-98 593,493.65 1.00
06-08-98 765,048.01 1.00
06-08-98 783,242.33 1.00
06-09-98 0.04 1.00
06-09-98 0.08 1.00
06-09-98 0.42 1.00
06-09-98 0.54 1.00
06-09-98 0.77 1.00
06-09-98 31,707.45 1.00
06-09-98 41,562.85 1.00
06-09-98 52,103.32 1.00
06-09-98 75,342.27 1.00
06-09-98 83,639.90 1.00
06-09-98 216,376.18 1.00
06-09-98 236,843.62 1.00
06-10-98 0.06 1.00
06-10-98 0.08 1.00
06-10-98 17,289.34 1.00
06-10-98 24,163.50 1.00
06-10-98 137,489.08 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-550-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
06-10-98 146,969.19 1.00
06-10-98 397,771.45 1.00
06-10-98 791,559.70 1.00
06-11-98 0.08 1.00
06-11-98 0.11 1.00
06-11-98 0.45 1.00
06-11-98 0.76 1.00
06-11-98 565.40 1.00
06-11-98 23,112.60 1.00
06-11-98 37,273.29 1.00
06-11-98 55,499.90 1.00
06-11-98 75,313.50 1.00
06-11-98 259,966.25 1.00
06-11-98 293,068.51 1.00
06-11-98 298,118.40 1.00
06-11-98 760,704.33 1.00
06-12-98 0.05 1.00
06-12-98 0.08 1.00
06-12-98 0.08 1.00
06-12-98 0.67 1.00
06-12-98 344.11 1.00
06-12-98 618.75 1.00
06-12-98 83,072.00 1.00
06-12-98 151,645.00 1.00
06-12-98 402,382.93 1.00
06-12-98 568,978.88 1.00
06-12-98 591,492.32 1.00
06-12-98 598,466.43 1.00
06-12-98 1,225,714.90 1.00
06-12-98 3,166,599.77 1.00
06-15-98 0.14 1.00
06-15-98 0.35 1.00
06-15-98 0.37 1.00
06-15-98 0.39 1.00
06-15-98 18.10 1.00
06-15-98 37.34 1.00
06-15-98 41.87 1.00
06-15-98 88.67 1.00
06-15-98 117.82 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-551-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
06-15-98 163.15 1.00
06-15-98 176.68 1.00
06-15-98 365.19 1.00
06-15-98 411.67 1.00
06-15-98 547.72 1.00
06-15-98 711.86 1.00
06-15-98 17,233.90 1.00
06-15-98 20,095.57 1.00
06-15-98 51,560.47 1.00
06-15-98 54,071.09 1.00
06-15-98 96,652.31 1.00
06-15-98 207,374.12 1.00
06-15-98 210,355.90 1.00
06-15-98 260,967.77 1.00
06-15-98 396,625.33 1.00
06-15-98 415,215.75 1.00
06-15-98 491,557.25 1.00
06-15-98 573,517.80 1.00
06-16-98 0.22 1.00
06-16-98 18,866.70 1.00
06-16-98 42,184.00 1.00
06-16-98 178,859.58 1.00
06-16-98 256,174.67 1.00
06-16-98 280,380.45 1.00
06-16-98 290,152.79 1.00
06-16-98 322,180.12 1.00
06-16-98 520,999.46 1.00
06-16-98 811,560.42 1.00
06-16-98 857,650.08 1.00
06-16-98 2,156,632.78 1.00
06-17-98 0.01 1.00
06-17-98 0.13 1.00
06-17-98 926.00 1.00
06-17-98 52,361.56 1.00
06-17-98 170,170.69 1.00
06-17-98 216,660.00 1.00
06-17-98 229,506.47 1.00
06-17-98 291,492.52 1.00
06-17-98 424,771.10 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-552-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
06-17-98 765,897.45 1.00
06-17-98 1,050,852.67 1.00
06-18-98 0.04 1.00
06-18-98 0.06 1.00
06-18-98 0.19 1.00
06-18-98 13,386.16 1.00
06-18-98 34,173.08 1.00
06-18-98 89,069.25 1.00
06-18-98 117,907.06 1.00
06-18-98 129,377.23 1.00
06-18-98 197,786.30 1.00
06-18-98 249,414.61 1.00
06-18-98 294,149.83 1.00
06-18-98 965,165.76 1.00
06-18-98 1,220,314.02 1.00
06-19-98 0.04 1.00
06-19-98 0.08 1.00
06-19-98 0.16 1.00
06-19-98 0.29 1.00
06-19-98 0.32 1.00
06-19-98 13,741.37 1.00
06-19-98 19,914.81 1.00
06-19-98 43,762.13 1.00
06-19-98 57,652.43 1.00
06-19-98 62,400.43 1.00
06-19-98 69,681.72 1.00
06-19-98 79,581.31 1.00
06-19-98 563,441.69 1.00
06-19-98 1,061,726.23 1.00
06-19-98 1,591,192.17 1.00
06-22-98 0.06 1.00
06-22-98 0.26 1.00
06-22-98 18.38 1.00
06-22-98 25.90 1.00
06-22-98 34.96 1.00
06-22-98 37.87 1.00
06-22-98 51.34 1.00
06-22-98 55.28 1.00
06-22-98 89.52 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-553-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
06-22-98 119.05 1.00
06-22-98 168.42 1.00
06-22-98 363.77 1.00
06-22-98 415.59 1.00
06-22-98 508.04 1.00
06-22-98 544.18 1.00
06-22-98 713.77 1.00
06-22-98 1,764.00 1.00
06-22-98 112,165.42 1.00
06-22-98 228,061.46 1.00
06-22-98 288,616.80 1.00
06-22-98 309,218.16 1.00
06-22-98 351,254.47 1.00
06-22-98 406,743.63 1.00
06-22-98 1,290,158.72 1.00
06-22-98 1,456,102.63 1.00
06-23-98 0.02 1.00
06-23-98 0.10 1.00
06-23-98 0.15 1.00
06-23-98 0.85 1.00
06-23-98 351.61 1.00
06-23-98 11,440.75 1.00
06-23-98 27,043.85 1.00
06-23-98 66,133.92 1.00
06-23-98 629,104.49 1.00
06-23-98 1,137,007.23 1.00
06-24-98 0.02 1.00
06-24-98 0.21 1.00
06-24-98 23,493.24 1.00
06-24-98 40,848.51 1.00
06-24-98 291,599.55 1.00
06-24-98 349,222.54 1.00
06-24-98 553,783.67 1.00
06-25-98 0.08 1.00
06-25-98 0.12 1.00
06-25-98 0.19 1.00
06-25-98 0.32 1.00
06-25-98 0.65 1.00
06-25-98 27,645.96 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-554-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
06-25-98 227,519.28 1.00
06-25-98 298,689.64 1.00
06-25-98 465,313.21 1.00
06-25-98 13,126,365.08 1.00
06-26-98 0.08 1.00
06-26-98 0.19 1.00
06-26-98 0.34 1.00
06-26-98 0.54 1.00
06-26-98 62,342.86 1.00
06-26-98 75,497.76 1.00
06-26-98 128,510.34 1.00
06-26-98 304,650.65 1.00
06-26-98 359,996.36 1.00
06-26-98 1,649,650.97 1.00
06-26-98 4,778,412.66 1.00
06-29-98 0.69 1.00
06-29-98 18.43 1.00
06-29-98 25.22 1.00
06-29-98 35.83 1.00
06-29-98 37.91 1.00
06-29-98 53.50 1.00
06-29-98 55.28 1.00
06-29-98 89.44 1.00
06-29-98 119.00 1.00
06-29-98 168.42 1.00
06-29-98 266.54 1.00
06-29-98 356.58 1.00
06-29-98 418.91 1.00
06-29-98 511.34 1.00
06-29-98 547.54 1.00
06-29-98 3,510.07 1.00
06-29-98 51,927.80 1.00
06-29-98 72,037.54 1.00
06-29-98 168,478.02 1.00
06-29-98 323,119.34 1.00
06-29-98 429,335.64 1.00
06-29-98 436,203.03 1.00
06-29-98 618,414.68 1.00
06-29-98 10,867,748.66 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-555-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
06-30-98 0.20 1.00
06-30-98 0.38 1.00
06-30-98 0.41 1.00
06-30-98 32,465.12 1.00
06-30-98 59,700.28 1.00
06-30-98 320,234.55 1.00
06-30-98 323,686.50 1.00
06-30-98 659,982.66 1.00
06-30-98 956,703.27 1.00
07-01-98 0.21 1.00
07-01-98 0.59 1.00
07-01-98 75,891.83 1.00
07-01-98 138,815.93 1.00
07-01-98 328,503.82 1.00
07-01-98 652,942.44 1.00
07-01-98 996,308.77 1.00
07-01-98 1,102,886.34 1.00
07-01-98 1,155,102.75 1.00
07-02-98 0.01 1.00
07-02-98 0.12 1.00
07-02-98 0.27 1.00
07-02-98 0.39 1.00
07-02-98 2,066.36 1.00
07-02-98 11,061.13 1.00
07-02-98 44,620.35 1.00
07-02-98 50,146.51 1.00
07-02-98 50,195.39 1.00
07-02-98 51,800.85 1.00
07-02-98 173,737.88 1.00
07-02-98 186,624.31 1.00
07-02-98 581,039.62 1.00
07-02-98 6,569,015.66 1.00
07-02-98 17,969,851.94 1.00
07-06-98 0.17 1.00
07-06-98 0.28 1.00
07-06-98 0.29 1.00
07-06-98 0.91 1.00
07-06-98 10.56 1.00
07-06-98 17.43 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-556-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
07-06-98 23.75 1.00
07-06-98 24.97 1.00
07-06-98 69.82 1.00
07-06-98 80.62 1.00
07-06-98 98.42 1.00
07-06-98 241.26 1.00
07-06-98 255.92 1.00
07-06-98 365.82 1.00
07-06-98 467.34 1.00
07-06-98 42,622.38 1.00
07-06-98 123,135.27 1.00
07-06-98 191,972.23 1.00
07-06-98 453,388.41 1.00
07-06-98 803,301.17 1.00
07-06-98 1,233,149.81 1.00
07-06-98 1,728,344.66 1.00
07-06-98 7,089,459.13 1.00
07-06-98 7,296,180.01 1.00
07-07-98 0.19 1.00
07-07-98 1,642.93 1.00
07-07-98 43,583.04 1.00
07-07-98 80,799.56 1.00
07-07-98 204,456.79 1.00
07-07-98 502,580.49 1.00
07-07-98 765,904.84 1.00
07-07-98 1,390,131.26 1.00
07-08-98 0.03 1.00
07-08-98 0.14 1.00
07-08-98 0.38 1.00
07-08-98 0.55 1.00
07-08-98 1,573.46 1.00
07-08-98 6,948.44 1.00
07-08-98 40,192.27 1.00
07-08-98 342,493.02 1.00
07-08-98 384,164.00 1.00
07-08-98 646,832.67 1.00
07-08-98 1,413,573.80 1.00
07-08-98 2,424,505.68 1.00
07-09-98 0.03 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-557-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
07-09-98 0.14 1.00
07-09-98 75,575.46 1.00
07-09-98 96,040.75 1.00
07-09-98 122,110.29 1.00
07-09-98 132,043.64 1.00
07-09-98 136,953.48 1.00
07-09-98 256,857.09 1.00
07-09-98 262,651.60 1.00
07-09-98 285,481.33 1.00
07-09-98 561,662.30 1.00
07-10-98 0.06 1.00
07-10-98 0.44 1.00
07-10-98 1,279.84 1.00
07-10-98 5,000.00 1.00
07-10-98 47,348.24 1.00
07-10-98 55,280.89 1.00
07-10-98 88,536.46 1.00
07-10-98 119,856.82 1.00
07-10-98 212,973.76 1.00
07-10-98 787,639.94 1.00
07-10-98 1,271,550.93 1.00
07-10-98 1,537,674.20 1.00
07-13-98 0.08 1.00
07-13-98 0.55 1.00
07-13-98 25.79 1.00
07-13-98 36.47 1.00
07-13-98 38.39 1.00
07-13-98 54.26 1.00
07-13-98 55.99 1.00
07-13-98 90.07 1.00
07-13-98 95.16 1.00
07-13-98 105.35 1.00
07-13-98 263.52 1.00
07-13-98 417.73 1.00
07-13-98 482.04 1.00
07-13-98 537.68 1.00
07-13-98 716.70 1.00
07-13-98 66,207.79 1.00
07-13-98 157,304.83 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-558-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
07-13-98 165,694.18 1.00
07-13-98 209,208.32 1.00
07-13-98 229,700.33 1.00
07-13-98 279,811.19 1.00
07-13-98 634,365.49 1.00
07-13-98 779,736.27 1.00
07-13-98 1,379,908.72 1.00
07-13-98 1,688,664.59 1.00
07-14-98 0.08 1.00
07-14-98 0.31 1.00
07-14-98 0.46 1.00
07-14-98 2,570.94 1.00
07-14-98 22,319.98 1.00
07-14-98 74,349.85 1.00
07-14-98 195,874.00 1.00
07-14-98 255,245.72 1.00
07-14-98 265,002.66 1.00
07-14-98 299,350.00 1.00
07-14-98 322,487.01 1.00
07-14-98 508,380.88 1.00
07-14-98 776,051.77 1.00
07-14-98 3,935,843.63 1.00
07-15-98 0.06 1.00
07-15-98 0.41 1.00
07-15-98 0.62 1.00
07-15-98 565.25 1.00
07-15-98 115,160.50 1.00
07-15-98 239,299.03 1.00
07-15-98 445,381.81 1.00
07-15-98 538,320.58 1.00
07-15-98 579,172.38 1.00
07-15-98 613,910.34 1.00
07-15-98 642,928.90 1.00
07-15-98 797,873.06 1.00
07-15-98 898,491.60 1.00
07-16-98 0.04 1.00
07-16-98 2,033.66 1.00
07-16-98 11,957.99 1.00
07-16-98 24,589.16 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-559-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
07-16-98 77,015.42 1.00
07-16-98 80,907.56 1.00
07-16-98 182,109.55 1.00
07-16-98 182,536.34 1.00
07-16-98 272,925.45 1.00
07-16-98 397,533.43 1.00
07-16-98 485,012.80 1.00
07-16-98 964,266.55 1.00
07-17-98 0.01 1.00
07-17-98 0.11 1.00
07-17-98 0.13 1.00
07-17-98 0.36 1.00
07-17-98 413,114.56 1.00
07-17-98 564,990.08 1.00
07-17-98 635,694.75 1.00
07-17-98 926,871.87 1.00
07-17-98 1,330,445.62 1.00
07-20-98 0.27 1.00
07-20-98 0.32 1.00
07-20-98 0.39 1.00
07-20-98 0.74 1.00
07-20-98 0.88 1.00
07-20-98 25.74 1.00
07-20-98 30.97 1.00
07-20-98 36.36 1.00
07-20-98 38.07 1.00
07-20-98 53.52 1.00
07-20-98 55.82 1.00
07-20-98 92.52 1.00
07-20-98 105.10 1.00
07-20-98 136.39 1.00
07-20-98 263.20 1.00
07-20-98 419.12 1.00
07-20-98 527.12 1.00
07-20-98 835.22 1.00
07-20-98 4,000.00 1.00
07-20-98 11,620.39 1.00
07-20-98 193,987.71 1.00
07-20-98 312,472.26 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-560-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
07-20-98 467,058.35 1.00
07-20-98 751,447.02 1.00
07-20-98 754,284.16 1.00
07-20-98 907,488.85 1.00
07-20-98 1,152,502.39 1.00
07-20-98 1,336,517.82 1.00
07-20-98 1,376,668.81 1.00
07-21-98 0.06 1.00
07-21-98 0.52 1.00
07-21-98 4,616.53 1.00
07-21-98 51,894.20 1.00
07-21-98 60,143.12 1.00
07-21-98 75,758.40 1.00
07-21-98 206,410.00 1.00
07-21-98 212,473.34 1.00
07-21-98 252,576.77 1.00
07-21-98 1,221,191.04 1.00
07-21-98 3,048,158.68 1.00
07-22-98 0.09 1.00
07-22-98 0.51 1.00
07-22-98 0.66 1.00
07-22-98 37.86 1.00
07-22-98 21,231.36 1.00
07-22-98 24,018.72 1.00
07-22-98 38,967.00 1.00
07-22-98 279,718.51 1.00
07-22-98 304,382.92 1.00
07-22-98 333,906.87 1.00
07-22-98 511,498.32 1.00
07-22-98 516,755.80 1.00
07-22-98 1,139,537.88 1.00
07-22-98 1,866,691.03 1.00
07-23-98 0.08 1.00
07-23-98 25,022.83 1.00
07-23-98 28,607.58 1.00
07-23-98 42,244.80 1.00
07-23-98 76,893.00 1.00
07-23-98 167,991.60 1.00
07-23-98 245,946.67 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-561-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
07-23-98 338,152.30 1.00
07-23-98 341,259.08 1.00
07-23-98 495,554.57 1.00
07-24-98 0.04 1.00
07-24-98 0.07 1.00
07-24-98 0.39 1.00
07-24-98 0.46 1.00
07-24-98 0.53 1.00
07-24-98 64,782.92 1.00
07-24-98 69,505.20 1.00
07-24-98 116,907.19 1.00
07-24-98 153,623.59 1.00
07-24-98 162,863.37 1.00
07-24-98 665,986.31 1.00
07-27-98 0.02 1.00
07-27-98 0.19 1.00
07-27-98 0.39 1.00
07-27-98 0.49 1.00
07-27-98 25.60 1.00
07-27-98 35.98 1.00
07-27-98 37.95 1.00
07-27-98 42.99 1.00
07-27-98 53.18 1.00
07-27-98 55.55 1.00
07-27-98 264.11 1.00
07-27-98 420.10 1.00
07-27-98 836.68 1.00
07-27-98 1,689.41 1.00
07-27-98 1,923.71 1.00
07-27-98 23,116.33 1.00
07-27-98 59,741.06 1.00
07-27-98 287,518.86 1.00
07-27-98 494,860.21 1.00
07-27-98 578,408.96 1.00
07-27-98 2,597,410.78 1.00
07-27-98 2,618,003.43 1.00
07-27-98 3,322,241.23 1.00
07-28-98 0.78 1.00
07-28-98 551.80 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-562-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
07-28-98 2,307.68 1.00
07-28-98 28,870.75 1.00
07-28-98 58,922.52 1.00
07-28-98 362,534.28 1.00
07-28-98 585,238.51 1.00
07-28-98 1,056,671.74 1.00
07-28-98 6,048,395.59 1.00
07-29-98 0.08 1.00
07-29-98 0.11 1.00
07-29-98 40,644.10 1.00
07-29-98 646,057.24 1.00
07-29-98 796,847.21 1.00
07-29-98 924,998.10 1.00
07-29-98 1,194,149.31 1.00
07-30-98 0.12 1.00
07-30-98 0.48 1.00
07-30-98 0.66 1.00
07-30-98 428.66 1.00
07-30-98 57,407.94 1.00
07-30-98 116,759.51 1.00
07-30-98 271,671.73 1.00
07-30-98 313,922.00 1.00
07-30-98 798,747.76 1.00
07-30-98 927,744.99 1.00
07-30-98 1,072,450.22 1.00
07-30-98 1,596,024.49 1.00
07-30-98 6,333,797.28 1.00
07-31-98 0.45 1.00
07-31-98 0.61 1.00
07-31-98 132,385.55 1.00
07-31-98 158,208.48 1.00
07-31-98 641,987.87 1.00
07-31-98 948,077.31 1.00
07-31-98 1,096,227.50 1.00
07-31-98 1,399,672.58 1.00
08-03-98 0.09 1.00
08-03-98 160.40 1.00
08-03-98 161,103.11 1.00
08-03-98 241,423.15 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-563-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
08-03-98 1,126,506.30 1.00
08-03-98 1,229,350.12 1.00
08-03-98 1,238,875.48 1.00
08-03-98 1,291,759.82 1.00
08-03-98 1,832,137.98 1.00
08-03-98 2,617,986.61 1.00
08-04-98 0.57 1.00
08-04-98 0.76 1.00
08-04-98 34,910.79 1.00
08-04-98 161,693.48 1.00
08-04-98 321,944.28 1.00
08-04-98 329,576.00 1.00
08-04-98 461,647.51 1.00
08-04-98 737,292.33 1.00
08-04-98 813,590.41 1.00
08-04-98 884,399.98 1.00
08-04-98 1,096,785.69 1.00
08-04-98 1,175,546.16 1.00
08-04-98 2,548,826.09 1.00
08-05-98 0.03 1.00
08-05-98 589,403.50 1.00
08-05-98 1,752,956.52 1.00
08-05-98 2,149,441.32 1.00
08-05-98 2,323,530.46 1.00
08-05-98 2,447,306.18 1.00
08-06-98 0.28 1.00
08-06-98 0.29 1.00
08-06-98 17,045.98 1.00
08-06-98 27,852.39 1.00
08-06-98 87,149.66 1.00
08-06-98 150,428.28 1.00
08-06-98 222,710.04 1.00
08-06-98 258,593.91 1.00
08-06-98 413,660.74 1.00
08-06-98 445,935.78 1.00
08-06-98 484,732.37 1.00
08-06-98 696,546.44 1.00
08-06-98 1,229,204.00 1.00
08-07-98 0.70 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-564-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
08-07-98 7,222.94 1.00
08-07-98 11,604.40 1.00
08-07-98 20,967.34 1.00
08-07-98 224,023.14 1.00
08-07-98 389,726.02 1.00
08-07-98 484,200.03 1.00
08-07-98 686,558.27 1.00
08-07-98 2,847,672.48 1.00
08-10-98 0.01 1.00
08-10-98 0.81 1.00
08-10-98 25.87 1.00
08-10-98 36.34 1.00
08-10-98 38.36 1.00
08-10-98 43.43 1.00
08-10-98 53.78 1.00
08-10-98 56.06 1.00
08-10-98 80.52 1.00
08-10-98 101.52 1.00
08-10-98 108.98 1.00
08-10-98 124.79 1.00
08-10-98 146.41 1.00
08-10-98 266.25 1.00
08-10-98 424.77 1.00
08-10-98 483.02 1.00
08-10-98 528.62 1.00
08-10-98 64,783.90 1.00
08-10-98 100,463.44 1.00
08-10-98 289,288.50 1.00
08-10-98 603,817.31 1.00
08-10-98 950,358.60 1.00
08-10-98 1,267,214.57 1.00
08-11-98 50,067.20 1.00
08-11-98 79,240.00 1.00
08-11-98 99,644.34 1.00
08-11-98 116,987.90 1.00
08-11-98 334,078.80 1.00
08-11-98 607,060.23 1.00
08-11-98 652,119.59 1.00
08-11-98 1,374,769.03 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-565-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
08-11-98 3,343,709.50 1.00
08-12-98 56,648.57 1.00
08-12-98 90,543.95 1.00
08-12-98 205,075.00 1.00
08-12-98 488,208.08 1.00
08-12-98 587,384.54 1.00
08-12-98 603,933.10 1.00
08-12-98 661,463.13 1.00
08-12-98 838,930.86 1.00
08-12-98 1,201,324.00 1.00
08-12-98 2,063,291.16 1.00
08-13-98 0.57 1.00
08-13-98 0.58 1.00
08-13-98 91,493.94 1.00
08-13-98 105,018.99 1.00
08-13-98 201,112.00 1.00
08-13-98 325,019.13 1.00
08-13-98 391,638.79 1.00
08-13-98 449,307.38 1.00
08-13-98 581,929.12 1.00
08-13-98 726,780.13 1.00
08-13-98 1,212,433.82 1.00
08-13-98 1,499,423.96 1.00
08-13-98 3,600,033.25 1.00
08-14-98 541.45 1.00
08-14-98 2,741.76 1.00
08-14-98 36,018.09 1.00
08-14-98 218,492.37 1.00
08-14-98 262,973.85 1.00
08-14-98 584,455.39 1.00
08-14-98 877,329.29 1.00
08-14-98 1,016,961.16 1.00
08-14-98 1,318,321.82 1.00
08-17-98 29.91 1.00
08-17-98 36.67 1.00
08-17-98 47.68 1.00
08-17-98 52.32 1.00
08-17-98 56.57 1.00
08-17-98 95.10 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-566-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
08-17-98 102.22 1.00
08-17-98 124.92 1.00
08-17-98 1,525.61 1.00
08-17-98 76,735.40 1.00
08-17-98 311,610.93 1.00
08-17-98 344,003.78 1.00
08-17-98 371,002.97 1.00
08-17-98 385,630.61 1.00
08-17-98 501,156.65 1.00
08-17-98 1,370,801.59 1.00
08-17-98 1,388,621.10 1.00
08-18-98 40,238.40 1.00
08-18-98 42,565.59 1.00
08-18-98 51,505.95 1.00
08-18-98 68,958.94 1.00
08-18-98 105,086.92 1.00
08-18-98 113,012.97 1.00
08-18-98 120,091.70 1.00
08-18-98 140,091.96 1.00
08-18-98 196,323.27 1.00
08-18-98 244,791.98 1.00
08-18-98 283,878.15 1.00
08-18-98 296,067.14 1.00
08-18-98 337,860.96 1.00
08-19-98 2,497.50 1.00
08-19-98 9,964.99 1.00
08-19-98 38,652.75 1.00
08-19-98 43,879.52 1.00
08-19-98 70,545.62 1.00
08-19-98 79,039.56 1.00
08-19-98 169,301.66 1.00
08-19-98 171,750.86 1.00
08-19-98 175,771.70 1.00
08-19-98 358,473.42 1.00
08-19-98 1,504,348.72 1.00
08-19-98 4,030,011.83 1.00
08-20-98 0.05 1.00
08-20-98 42,093.91 1.00
08-20-98 47,357.67 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-567-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
08-20-98 239,469.10 1.00
08-20-98 394,928.76 1.00
08-20-98 423,137.78 1.00
08-20-98 815,759.78 1.00
08-20-98 930,718.99 1.00
08-20-98 998,974.35 1.00
08-21-98 625.70 1.00
08-21-98 4,657.22 1.00
08-21-98 13,230.56 1.00
08-21-98 20,871.65 1.00
08-21-98 229,149.96 1.00
08-21-98 304,148.45 1.00
08-21-98 666,712.08 1.00
08-21-98 865,682.91 1.00
08-21-98 1,183,421.52 1.00
08-21-98 1,380,988.25 1.00
08-21-98 1,726,377.51 1.00
08-21-98 2,866,338.91 1.00
08-21-98 4,142,447.13 1.00
08-24-98 0.09 1.00
08-24-98 26.20 1.00
08-24-98 36.83 1.00
08-24-98 38.93 1.00
08-24-98 53.02 1.00
08-24-98 56.80 1.00
08-24-98 81.62 1.00
08-24-98 98.97 1.00
08-24-98 102.40 1.00
08-24-98 110.19 1.00
08-24-98 125.03 1.00
08-24-98 159.46 1.00
08-24-98 273.70 1.00
08-24-98 375.86 1.00
08-24-98 490.04 1.00
08-24-98 555.59 1.00
08-24-98 739.10 1.00
08-24-98 814.03 1.00
08-24-98 79,606.03 1.00
08-24-98 261,308.14 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-568-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
08-24-98 279,610.84 1.00
08-24-98 695,563.49 1.00
08-24-98 990,636.65 1.00
08-24-98 2,251,290.41 1.00
08-24-98 11,218,695.18 1.00
08-25-98 0.70 1.00
08-25-98 20,000.00 1.00
08-25-98 33,133.53 1.00
08-25-98 93,013.62 1.00
08-25-98 391,984.00 1.00
08-25-98 1,291,402.02 1.00
08-25-98 1,343,079.34 1.00
08-25-98 2,381,664.01 1.00
08-26-98 0.23 1.00
08-26-98 12.66 1.00
08-26-98 19.15 1.00
08-26-98 24.28 1.00
08-26-98 59.77 1.00
08-26-98 76,085.90 1.00
08-26-98 76,188.80 1.00
08-26-98 192,091.55 1.00
08-26-98 200,302.49 1.00
08-26-98 286,897.33 1.00
08-26-98 578,482.45 1.00
08-26-98 850,271.89 1.00
08-26-98 1,675,423.46 1.00
08-26-98 3,131,889.55 1.00
08-26-98 3,346,886.65 1.00
08-26-98 11,065,474.12 1.00
08-27-98 3,488.06 1.00
08-27-98 8,124.84 1.00
08-27-98 33,248.22 1.00
08-27-98 80,753.60 1.00
08-27-98 110,380.05 1.00
08-27-98 132,419.49 1.00
08-27-98 336,861.40 1.00
08-27-98 454,809.41 1.00
08-27-98 1,004,478.25 1.00
08-27-98 1,953,258.31 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-569-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
08-28-98 3,845.93 1.00
08-28-98 110,632.00 1.00
08-28-98 130,520.76 1.00
08-28-98 168,461.61 1.00
08-28-98 174,200.00 1.00
08-28-98 418,812.30 1.00
08-28-98 521,822.57 1.00
08-28-98 644,871.39 1.00
08-28-98 978,063.32 1.00
08-28-98 1,790,743.62 1.00
08-28-98 5,532,951.46 1.00
08-31-98 0.60 1.00
08-31-98 26.51 1.00
08-31-98 37.32 1.00
08-31-98 39.46 1.00
08-31-98 44.49 1.00
08-31-98 57.54 1.00
08-31-98 100.17 1.00
08-31-98 113.16 1.00
08-31-98 125.14 1.00
08-31-98 141.32 1.00
08-31-98 158.51 1.00
08-31-98 390.61 1.00
08-31-98 460.94 1.00
08-31-98 496.98 1.00
08-31-98 584.77 1.00
08-31-98 773.95 1.00
08-31-98 804.30 1.00
08-31-98 10,103.71 1.00
08-31-98 127,297.00 1.00
08-31-98 366,047.02 1.00
08-31-98 454,501.48 1.00
08-31-98 470,822.26 1.00
08-31-98 568,239.20 1.00
08-31-98 693,133.23 1.00
08-31-98 1,041,515.10 1.00
08-31-98 1,819,890.58 1.00
08-31-98 2,468,169.12 1.00
09-01-98 2,330.79 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-570-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
09-01-98 6,739.56 1.00
09-01-98 18,196.33 1.00
09-01-98 35,448.46 1.00
09-01-98 35,478.95 1.00
09-01-98 84,374.99 1.00
09-01-98 122,319.48 1.00
09-01-98 229,315.47 1.00
09-01-98 515,849.84 1.00
09-01-98 1,259,727.57 1.00
09-01-98 1,729,567.37 1.00
09-01-98 2,517,720.29 1.00
09-02-98 8,217.00 1.00
09-02-98 23,551.65 1.00
09-02-98 120,161.10 1.00
09-02-98 240,142.15 1.00
09-02-98 273,801.30 1.00
09-02-98 294,346.50 1.00
09-02-98 321,590.61 1.00
09-02-98 482,034.17 1.00
09-02-98 928,725.02 1.00
09-02-98 943,997.23 1.00
09-02-98 957,040.67 1.00
09-02-98 1,348,677.18 1.00
09-02-98 1,708,044.51 1.00
09-02-98 3,851,510.51 1.00
09-02-98 4,798,083.47 1.00
09-03-98 0.16 1.00
09-03-98 0.25 1.00
09-03-98 22,093.75 1.00
09-03-98 48,300.54 1.00
09-03-98 106,860.42 1.00
09-03-98 113,334.69 1.00
09-03-98 160,496.70 1.00
09-03-98 165,596.99 1.00
09-03-98 846,516.34 1.00
09-04-98 0.05 1.00
09-04-98 0.20 1.00
09-04-98 0.40 1.00
09-04-98 284.68 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-571-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
09-04-98 838.88 1.00
09-04-98 13,034.15 1.00
09-04-98 56,442.85 1.00
09-04-98 252,698.14 1.00
09-04-98 415,361.05 1.00
09-04-98 436,640.56 1.00
09-04-98 669,092.23 1.00
09-04-98 10,062,717.51 1.00
09-08-98 0.67 1.00
09-08-98 26.76 1.00
09-08-98 37.99 1.00
09-08-98 40.18 1.00
09-08-98 58.59 1.00
09-08-98 101.67 1.00
09-08-98 125.29 1.00
09-08-98 282.61 1.00
09-08-98 382.27 1.00
09-08-98 503.81 1.00
09-08-98 802.45 1.00
09-08-98 3,107.76 1.00
09-08-98 46,617.50 1.00
09-08-98 184,757.48 1.00
09-08-98 195,748.61 1.00
09-08-98 241,723.68 1.00
09-08-98 624,485.91 1.00
09-08-98 836,020.11 1.00
09-08-98 1,233,808.87 1.00
09-08-98 1,404,991.05 1.00
09-08-98 2,590,148.43 1.00
09-08-98 3,683,326.90 1.00
09-08-98 3,949,226.64 1.00
09-09-98 0.55 1.00
09-09-98 46,635.11 1.00
09-09-98 79,350.17 1.00
09-09-98 233,889.21 1.00
09-09-98 312,458.86 1.00
09-09-98 400,953.33 1.00
09-09-98 1,075,135.48 1.00
09-09-98 1,078,260.84 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-572-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
09-09-98 10,786,916.56 1.00
09-10-98 0.26 1.00
09-10-98 2,348.52 1.00
09-10-98 25,280.40 1.00
09-10-98 44,376.50 1.00
09-10-98 63,382.59 1.00
09-10-98 82,306.54 1.00
09-10-98 96,183.99 1.00
09-10-98 97,530.00 1.00
09-10-98 101,068.50 1.00
09-10-98 160,187.68 1.00
09-10-98 242,369.69 1.00
09-10-98 400,449.70 1.00
09-10-98 601,178.97 1.00
09-10-98 4,492,302.63 1.00
09-11-98 0.09 1.00
09-11-98 0.15 1.00
09-11-98 5,635.65 1.00
09-11-98 13,210.20 1.00
09-11-98 86,634.20 1.00
09-11-98 211,953.00 1.00
09-11-98 278,037.82 1.00
09-11-98 282,208.50 1.00
09-11-98 385,807.70 1.00
09-11-98 407,835.97 1.00
09-11-98 722,213.78 1.00
09-11-98 724,044.05 1.00
09-11-98 816,322.16 1.00
09-14-98 0.27 1.00
09-14-98 0.52 1.00
09-14-98 0.69 1.00
09-14-98 0.83 1.00
09-14-98 29.80 1.00
09-14-98 38.39 1.00
09-14-98 40.62 1.00
09-14-98 44.17 1.00
09-14-98 59.11 1.00
09-14-98 104.95 1.00
09-14-98 125.33 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-573-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
09-14-98 125.41 1.00
09-14-98 159.18 1.00
09-14-98 278.60 1.00
09-14-98 460.24 1.00
09-14-98 505.84 1.00
09-14-98 575.13 1.00
09-14-98 806.79 1.00
09-14-98 10,108.11 1.00
09-14-98 59,791.01 1.00
09-14-98 63,476.94 1.00
09-14-98 166,744.46 1.00
09-14-98 353,076.90 1.00
09-14-98 389,908.95 1.00
09-14-98 428,058.01 1.00
09-14-98 548,057.28 1.00
09-15-98 0.46 1.00
09-15-98 17,604.43 1.00
09-15-98 39,648.90 1.00
09-15-98 61,046.23 1.00
09-15-98 76,492.98 1.00
09-15-98 219,273.01 1.00
09-15-98 303,284.17 1.00
09-15-98 479,715.89 1.00
09-15-98 597,504.49 1.00
09-15-98 1,302,962.79 1.00
09-16-98 12.68 1.00
09-16-98 24.23 1.00
09-16-98 59.84 1.00
09-16-98 19,059.89 1.00
09-16-98 58,430.25 1.00
09-16-98 67,544.40 1.00
09-16-98 150,300.30 1.00
09-16-98 195,201.68 1.00
09-16-98 243,564.28 1.00
09-16-98 289,149.92 1.00
09-16-98 298,025.16 1.00
09-16-98 579,518.34 1.00
09-16-98 729,450.76 1.00
09-17-98 0.01 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-574-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
09-17-98 0.50 1.00
09-17-98 0.56 1.00
09-17-98 74,939.65 1.00
09-17-98 93,872.40 1.00
09-17-98 199,017.71 1.00
09-17-98 353,366.20 1.00
09-17-98 2,190,282.73 1.00
09-18-98 0.40 1.00
09-18-98 18,138.39 1.00
09-18-98 32,220.60 1.00
09-18-98 38,904.27 1.00
09-18-98 397,753.79 1.00
09-18-98 454,169.66 1.00
09-18-98 547,186.18 1.00
09-18-98 955,693.79 1.00
09-18-98 1,428,570.60 1.00
09-18-98 2,352,805.83 1.00
09-18-98 3,397,040.83 1.00
09-18-98 5,210,907.34 1.00
09-21-98 0.01 1.00
09-21-98 37.09 1.00
09-21-98 38.76 1.00
09-21-98 41.05 1.00
09-21-98 50.03 1.00
09-21-98 59.77 1.00
09-21-98 106.09 1.00
09-21-98 124.22 1.00
09-21-98 127.00 1.00
09-21-98 164.23 1.00
09-21-98 298.01 1.00
09-21-98 471.83 1.00
09-21-98 526.68 1.00
09-21-98 580.04 1.00
09-21-98 639.02 1.00
09-21-98 15,435.20 1.00
09-21-98 46,161.39 1.00
09-21-98 60,708.92 1.00
09-21-98 83,468.78 1.00
09-21-98 152,573.33 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-575-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
09-21-98 173,958.73 1.00
09-21-98 255,104.28 1.00
09-21-98 271,388.88 1.00
09-21-98 12,107,708.74 1.00
09-22-98 0.38 1.00
09-22-98 119.02 1.00
09-22-98 3,827.83 1.00
09-22-98 65,124.15 1.00
09-22-98 237,165.53 1.00
09-22-98 253,539.99 1.00
09-22-98 286,744.45 1.00
09-22-98 439,373.88 1.00
09-22-98 500,751.36 1.00
09-22-98 597,122.54 1.00
09-22-98 615,737.81 1.00
09-22-98 706,737.23 1.00
09-22-98 1,004,475.79 1.00
09-23-98 0.54 1.00
09-23-98 979.96 1.00
09-23-98 15,419.90 1.00
09-23-98 27,077.93 1.00
09-23-98 29,536.50 1.00
09-23-98 29,748.30 1.00
09-23-98 46,885.38 1.00
09-23-98 47,311.00 1.00
09-23-98 49,011.51 1.00
09-23-98 65,550.22 1.00
09-23-98 72,992.08 1.00
09-23-98 270,638.05 1.00
09-23-98 545,997.36 1.00
09-24-98 0.07 1.00
09-24-98 8,872.00 1.00
09-24-98 17,851.60 1.00
09-24-98 20,218.00 1.00
09-24-98 22,642.23 1.00
09-24-98 35,596.50 1.00
09-24-98 80,402.34 1.00
09-24-98 142,411.80 1.00
09-24-98 163,888.29 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-576-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
09-24-98 373,230.80 1.00
09-24-98 576,245.36 1.00
09-24-98 1,187,483.87 1.00
09-25-98 10,401.00 1.00
09-25-98 13,903.40 1.00
09-25-98 14,082.00 1.00
09-25-98 18,688.00 1.00
09-25-98 19,324.15 1.00
09-25-98 28,767.00 1.00
09-25-98 67,218.88 1.00
09-25-98 200,743.51 1.00
09-25-98 206,761.36 1.00
09-25-98 317,257.05 1.00
09-25-98 369,641.43 1.00
09-25-98 2,404,772.18 1.00
09-25-98 3,278,745.62 1.00
09-25-98 8,935,914.16 1.00
09-28-98 38.37 1.00
09-28-98 39.34 1.00
09-28-98 41.82 1.00
09-28-98 48.08 1.00
09-28-98 54.35 1.00
09-28-98 84.70 1.00
09-28-98 107.59 1.00
09-28-98 112.68 1.00
09-28-98 116.32 1.00
09-28-98 128.89 1.00
09-28-98 169.50 1.00
09-28-98 170.14 1.00
09-28-98 300.93 1.00
09-28-98 475.57 1.00
09-28-98 582.51 1.00
09-28-98 770.37 1.00
09-28-98 850.34 1.00
09-28-98 38,290.24 1.00
09-28-98 58,198.00 1.00
09-28-98 81,916.77 1.00
09-28-98 122,650.24 1.00
09-28-98 126,247.93 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-577-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
09-28-98 129,272.54 1.00
09-28-98 977,960.02 1.00
09-29-98 11,110.87 1.00
09-29-98 100,605.40 1.00
09-29-98 157,126.17 1.00
09-29-98 173,589.75 1.00
09-29-98 235,564.90 1.00
09-29-98 253,603.73 1.00
09-29-98 306,986.16 1.00
09-29-98 385,253.68 1.00
09-29-98 691,840.17 1.00
09-30-98 700.53 1.00
09-30-98 899.01 1.00
09-30-98 2,245.94 1.00
09-30-98 33,140.46 1.00
09-30-98 42,981.91 1.00
09-30-98 232,009.91 1.00
09-30-98 2,327,663.70 1.00
10-01-98 4.07 1.00
10-01-98 105,105.78 1.00
10-01-98 342,460.63 1.00
10-01-98 373,536.26 1.00
10-01-98 573,027.89 1.00
10-01-98 895,424.82 1.00
10-01-98 942,027.14 1.00
10-01-98 1,280,993.35 1.00
10-01-98 1,328,746.16 1.00
10-01-98 2,150,479.46 1.00
10-01-98 4,073,688.35 1.00
10-02-98 20,857.00 1.00
10-02-98 62,412.12 1.00
10-02-98 65,762.48 1.00
10-02-98 235,170.08 1.00
10-02-98 519,630.00 1.00
10-02-98 819,176.77 1.00
10-02-98 1,700,306.23 1.00
10-02-98 1,786,917.70 1.00
10-05-98 5.21 1.00
10-05-98 12.40 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-578-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
10-05-98 19.53 1.00
10-05-98 34.82 1.00
10-05-98 83.07 1.00
10-05-98 87.83 1.00
10-05-98 147.97 1.00
10-05-98 148.29 1.00
10-05-98 266.14 1.00
10-05-98 386.64 1.00
10-05-98 417.60 1.00
10-05-98 509.25 1.00
10-05-98 669.94 1.00
10-05-98 751.60 1.00
10-05-98 110,513.70 1.00
10-05-98 183,703.33 1.00
10-05-98 271,708.93 1.00
10-05-98 352,145.19 1.00
10-05-98 359,722.99 1.00
10-05-98 395,628.14 1.00
10-05-98 459,922.46 1.00
10-05-98 713,277.44 1.00
10-05-98 813,072.29 1.00
10-06-98 32,872.00 1.00
10-06-98 35,313.28 1.00
10-06-98 39,294.75 1.00
10-06-98 42,348.73 1.00
10-06-98 52,977.33 1.00
10-06-98 57,118.99 1.00
10-06-98 195,159.06 1.00
10-06-98 234,605.10 1.00
10-06-98 286,421.75 1.00
10-06-98 359,963.66 1.00
10-06-98 569,100.09 1.00
10-06-98 912,146.22 1.00
10-06-98 918,896.98 1.00
10-06-98 1,549,652.03 1.00
10-07-98 0.88 1.00
10-07-98 1,735.74 1.00
10-07-98 10,000.00 1.00
10-07-98 90,021.55 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-579-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
10-07-98 93,251.15 1.00
10-07-98 114,067.80 1.00
10-07-98 384,906.08 1.00
10-07-98 497,366.80 1.00
10-07-98 560,551.64 1.00
10-08-98 0.62 1.00
10-08-98 374.75 1.00
10-08-98 1,903.70 1.00
10-08-98 19,450.77 1.00
10-08-98 46,727.94 1.00
10-08-98 105,299.97 1.00
10-08-98 122,753.52 1.00
10-08-98 152,491.68 1.00
10-08-98 334,674.22 1.00
10-08-98 450,077.79 1.00
10-08-98 514,951.70 1.00
10-08-98 551,242.60 1.00
10-08-98 1,420,776.89 1.00
10-09-98 0.15 1.00
10-09-98 15,778.23 1.00
10-09-98 22,822.65 1.00
10-09-98 305,689.95 1.00
10-09-98 477,040.64 1.00
10-09-98 579,438.59 1.00
10-09-98 729,660.54 1.00
10-09-98 775,098.06 1.00
10-09-98 1,203,812.78 1.00
10-09-98 1,328,761.43 1.00
10-09-98 2,423,035.32 1.00
10-09-98 2,875,171.57 1.00
10-13-98 39.87 1.00
10-13-98 44.63 1.00
10-13-98 78.36 1.00
10-13-98 89.53 1.00
10-13-98 97.04 1.00
10-13-98 114.29 1.00
10-13-98 116.57 1.00
10-13-98 117.12 1.00
10-13-98 157.31 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-580-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
10-13-98 188.39 1.00
10-13-98 342.36 1.00
10-13-98 358.84 1.00
10-13-98 481.19 1.00
10-13-98 555.69 1.00
10-13-98 572.61 1.00
10-13-98 812.62 1.00
10-13-98 1,933.95 1.00
10-13-98 29,614.50 1.00
10-13-98 65,489.57 1.00
10-13-98 208,875.76 1.00
10-13-98 283,913.50 1.00
10-13-98 290,751.46 1.00
10-13-98 413,372.34 1.00
10-13-98 449,577.66 1.00
10-13-98 604,823.02 1.00
10-13-98 969,836.94 1.00
10-13-98 984,871.72 1.00
10-13-98 3,793,575.08 1.00
10-14-98 0.17 1.00
10-14-98 1,964.76 1.00
10-14-98 4,847.79 1.00
10-14-98 10,777.70 1.00
10-14-98 11,403.80 1.00
10-14-98 61,886.30 1.00
10-14-98 117,964.26 1.00
10-14-98 130,195.32 1.00
10-14-98 948,517.39 1.00
10-14-98 981,663.63 1.00
10-14-98 2,337,229.27 1.00
10-15-98 10,227.50 1.00
11-30-98 9,814,576.95 1.00
---------------- -------------
3,188,997,527.66 0.00
================ =============
MFO FRANK RUSSELL SHORT-TERM
INVT FD FBO UAL-DV
449,494,809.58 UNITS BOUGHT IN
127 TRANS 1.0000 449,494,809.58 449,494,809.58
DATE SHARES/PAR PRICE
- -------- ------------- -------
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-581-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
12-01-97 2,163,831.40 1.00
12-03-97 3,099,340.51 1.00
12-10-97 1,360,607.78 1.00
12-11-97 2,263,228.66 1.00
12-12-97 7,283,734.68 1.00
12-15-97 264,800.48 1.00
12-18-97 3,251,647.88 1.00
12-19-97 3,654,683.56 1.00
12-26-97 1,236,852.78 1.00
01-02-98 2,200,051.49 1.00
01-02-98 5,425,056.06 1.00
01-06-98 840,944.53 1.00
01-07-98 18,402,318.28 1.00
01-15-98 2,137,088.62 1.00
01-16-98 3,598,636.06 1.00
01-22-98 2,206,890.91 1.00
01-23-98 6,011,365.03 1.00
01-26-98 4,367,613.65 1.00
01-27-98 2,366,295.92 1.00
01-30-98 8,640,782.39 1.00
02-02-98 2,190,778.71 1.00
02-02-98 5,674,828.46 1.00
02-05-98 2,671,987.29 1.00
02-06-98 8,604,511.34 1.00
02-09-98 340,199.43 1.00
02-13-98 712,160.84 1.00
02-17-98 3,253,018.33 1.00
02-18-98 3,506,612.66 1.00
02-20-98 33,298.55 1.00
02-20-98 6,053,294.67 1.00
02-23-98 1,429,626.25 1.00
03-02-98 2,009,979.06 1.00
03-02-98 3,278,206.66 1.00
03-05-98 11,167,065.60 1.00
03-06-98 8,452,213.33 1.00
03-13-98 303,124.68 1.00
03-16-98 3,155,969.10 1.00
03-19-98 568,407.44 1.00
03-23-98 2,665,856.10 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-582-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
03-24-98 271,909.25 1.00
03-26-98 1,444,165.70 1.00
03-30-98 1,215,725.44 1.00
03-31-98 105,889.43 1.00
04-01-98 2,243,677.57 1.00
04-03-98 292,928.16 1.00
04-06-98 12,438,936.78 1.00
04-07-98 10,841,267.37 1.00
04-08-98 19,615,320.26 1.00
04-09-98 4,195,231.31 1.00
04-15-98 507,043.37 1.00
04-22-98 99,965.12 1.00
04-24-98 5,184,091.19 1.00
04-27-98 21,209,600.66 1.00
04-28-98 5,307,800.48 1.00
05-01-98 2,270,060.33 1.00
05-04-98 1,682,996.33 1.00
05-06-98 11,664,506.28 1.00
05-12-98 789,672.07 1.00
05-13-98 361,113.99 1.00
05-14-98 1,423,729.76 1.00
05-15-98 2,644,214.87 1.00
05-18-98 1,586,908.19 1.00
05-19-98 73,912.73 1.00
05-22-98 2,425,970.46 1.00
05-28-98 3,054,459.70 1.00
06-01-98 2,431,889.76 1.00
06-01-98 3,372,287.76 1.00
06-02-98 4,148,236.55 1.00
06-03-98 820,630.98 1.00
06-11-98 530,482.87 1.00
06-16-98 1,615,307.57 1.00
06-19-98 646,611.78 1.00
06-22-98 3,713,756.06 1.00
07-01-98 68,898.85 1.00
07-01-98 2,240,597.82 1.00
07-13-98 1,675,295.32 1.00
07-14-98 2,081,269.77 1.00
07-16-98 874,812.53 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-583-
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
07-17-98 1,092,781.91 1.00
07-21-98 4,845,792.40 1.00
07-22-98 9,503,937.65 1.00
07-24-98 3,470,752.70 1.00
07-29-98 215,249.03 1.00
08-03-98 2,177,232.19 1.00
08-03-98 9,365,918.60 1.00
08-04-98 8,425,425.33 1.00
08-05-98 7,429,336.14 1.00
08-06-98 3,089,981.37 1.00
08-11-98 527,175.10 1.00
08-12-98 2,472,734.47 1.00
08-13-98 6,073,620.20 1.00
08-14-98 4,569,677.89 1.00
08-17-98 2,100,080.12 1.00
08-20-98 534,656.61 1.00
08-21-98 4,538,478.97 1.00
08-25-98 2,785,818.26 1.00
08-26-98 2,419,138.90 1.00
08-27-98 766,350.14 1.00
08-28-98 1,859,107.93 1.00
08-31-98 4,300,748.74 1.00
09-01-98 2,239,651.92 1.00
09-01-98 8,727,565.80 1.00
09-08-98 3,068,906.80 1.00
09-10-98 6,978,600.02 1.00
09-15-98 3,083,649.69 1.00
09-18-98 2,234,664.39 1.00
09-23-98 796,385.45 1.00
09-25-98 711,365.02 1.00
10-01-98 414,820.77 1.00
10-01-98 2,186,297.84 1.00
10-02-98 2,862,384.51 1.00
10-06-98 5,676,340.54 1.00
10-07-98 5,507,530.07 1.00
10-08-98 6,484,837.54 1.00
10-09-98 5,292,889.33 1.00
10-15-98 9,377,693.95 1.00
10-19-98 1,153,703.57 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-584-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
10-21-98 3,519,677.47 1.00
10-22-98 455,591.29 1.00
10-28-98 466,224.37 1.00
10-29-98 176,017.04 1.00
11-02-98 2,259,883.08 1.00
11-04-98 1,728,986.16 1.00
11-09-98 2,290,558.39 1.00
11-13-98 3,013,778.17 1.00
11-16-98 990,218.98 1.00
11-24-98 1,214,509.18 1.00
466,774,674.52 UNITS SOLD IN
138 TRANS 1.0000 466,774,674.52 466,774,674.52 0.00
DATE SHARES/PAR PRICE
- -------- ------------- -------
12-01-97 319,436.72 1.00
12-02-97 3,583,497.02 1.00
12-04-97 4,197,388.00 1.00
12-05-97 1,560,796.74 1.00
12-08-97 1,509,762.10 1.00
12-09-97 6,884,997.33 1.00
12-16-97 8,155,194.72 1.00
12-17-97 3,754,014.68 1.00
12-22-97 868,310.41 1.00
12-23-97 3,098,009.71 1.00
12-24-97 1,786,446.79 1.00
12-29-97 2,860,222.41 1.00
12-30-97 12,391,071.19 1.00
12-31-97 2,386,403.60 1.00
01-05-98 2,264,961.00 1.00
01-08-98 606,775.76 1.00
01-09-98 2,155,232.56 1.00
01-12-98 1,184,102.45 1.00
01-13-98 1,238,828.20 1.00
01-14-98 12,670,653.28 1.00
01-20-98 178,047.60 1.00
01-21-98 506,669.96 1.00
01-28-98 4,745,809.80 1.00
01-29-98 2,907,902.26 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-585-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
02-03-98 3,108,214.45 1.00
02-04-98 9,176,675.55 1.00
02-10-98 298,887.66 1.00
02-11-98 7,178,202.20 1.00
02-12-98 2,451,377.14 1.00
02-19-98 753,424.43 1.00
02-24-98 2,359,011.90 1.00
02-25-98 4,607,239.60 1.00
02-26-98 1.72 1.00
02-26-98 4,815,818.59 1.00
02-27-98 2,675,520.02 1.00
03-03-98 502,137.38 1.00
03-04-98 318,575.36 1.00
03-09-98 201,761.76 1.00
03-10-98 1,203,056.29 1.00
03-11-98 3,699,718.80 1.00
03-12-98 5,105.80 1.00
03-17-98 1,558,275.96 1.00
03-18-98 3,128,507.81 1.00
03-20-98 1,384,619.92 1.00
03-25-98 997,639.33 1.00
03-27-98 6,896,109.86 1.00
04-01-98 5,306,120.71 1.00
04-02-98 4,282,927.19 1.00
04-13-98 4,369,501.21 1.00
04-14-98 57,382.54 1.00
04-16-98 2,854,523.86 1.00
04-17-98 1,445,193.83 1.00
04-20-98 1,027,266.24 1.00
04-21-98 1,764,431.03 1.00
04-23-98 34,243.59 1.00
04-29-98 1,630,051.75 1.00
04-30-98 11,878,551.09 1.00
05-01-98 3,687,802.37 1.00
05-05-98 1,082,929.75 1.00
05-07-98 1,470,079.63 1.00
05-08-98 2,375,294.94 1.00
05-11-98 7,582,703.88 1.00
05-20-98 2,419,050.06 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-586-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
05-21-98 4,313,374.80 1.00
05-26-98 583,941.17 1.00
05-27-98 3,060,054.12 1.00
05-29-98 7,191,176.54 1.00
06-02-98 258.08 1.00
06-04-98 6,305,204.00 1.00
06-05-98 8,314,950.38 1.00
06-08-98 4,610,697.57 1.00
06-09-98 3,144,900.60 1.00
06-10-98 3,432,977.40 1.00
06-12-98 4,573,637.14 1.00
06-15-98 3,569,168.99 1.00
06-17-98 4,777,661.67 1.00
06-18-98 2,189,847.51 1.00
06-23-98 3,674,810.09 1.00
06-24-98 2,389,562.25 1.00
06-25-98 7,676,830.75 1.00
06-26-98 4,475,505.93 1.00
06-29-98 1,491,577.91 1.00
06-30-98 5,735,893.61 1.00
07-02-98 3,859,202.17 1.00
07-06-98 1,590,462.03 1.00
07-07-98 3,664,271.35 1.00
07-08-98 7,037,191.03 1.00
07-09-98 3,136,640.70 1.00
07-10-98 1,763,917.64 1.00
07-15-98 363,202.47 1.00
07-20-98 1,516,265.14 1.00
07-23-98 24,766.13 1.00
07-27-98 1,043,729.60 1.00
07-28-98 5,015,266.62 1.00
07-30-98 6,717,835.44 1.00
07-31-98 9,010,987.73 1.00
08-07-98 4,496,997.40 1.00
08-10-98 2,023,868.42 1.00
08-18-98 2,311,248.63 1.00
08-19-98 11,463,200.57 1.00
08-24-98 1,133,162.09 1.00
09-02-98 2,467,248.40 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-587-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
09-03-98 6,988,977.45 1.00
09-04-98 403,415.51 1.00
09-09-98 9,926,960.90 1.00
09-11-98 285,313.76 1.00
09-14-98 2,637,952.01 1.00
09-16-98 3,518,610.48 1.00
09-17-98 1,756,918.57 1.00
09-21-98 3,172,933.06 1.00
09-22-98 2,407,879.28 1.00
09-24-98 3,963,329.47 1.00
09-28-98 4,741,828.61 1.00
09-29-98 2,210,775.14 1.00
09-30-98 925,637.91 1.00
10-05-98 1,559,504.25 1.00
10-13-98 2,242,756.05 1.00
10-14-98 1,990,138.41 1.00
10-16-98 4,662,114.37 1.00
10-20-98 6,759,575.87 1.00
10-23-98 3,287,050.11 1.00
10-26-98 3,239,761.13 1.00
10-27-98 2,579,767.05 1.00
10-30-98 3,662,463.87 1.00
11-02-98 3,528,463.68 1.00
11-03-98 6,733,188.31 1.00
11-05-98 5,198,101.64 1.00
11-06-98 4,996,488.70 1.00
11-10-98 12,921,264.51 1.00
11-12-98 4,602,018.63 1.00
11-17-98 200,269.44 1.00
11-18-98 1,117,145.50 1.00
11-19-98 4,535,269.54 1.00
11-20-98 1,728,861.28 1.00
11-23-98 700,875.18 1.00
11-25-98 539,746.46 1.00
11-27-98 4,312,679.40 1.00
11-30-98 182,675.43 1.00
---------------- -------------
916,269,484.10 0.00
================ =============
MFO UAL FRANK RUSSELL STIF UNIT
SEC FBO MANAGED A/C
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-588-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
338,768,183.80 UNITS BOUGHT IN
94 TRANS 1.0000 338,768,183.80 338,768,183.80
DATE SHARES/PAR PRICE
- -------- ------------- -------
12-02-97 1,000,000.00 1.00
12-02-97 3,000,000.00 1.00
12-03-97 48,231.07 1.00
12-03-97 122,005.54 1.00
12-03-97 177,466.54 1.00
12-24-97 3,000,000.00 1.00
12-30-97 6,000,000.00 1.00
01-02-98 850,000.00 1.00
01-02-98 2,000,000.00 1.00
01-05-98 41,778.90 1.00
01-05-98 90,958.59 1.00
01-05-98 185,569.87 1.00
01-15-98 3,000,000.00 1.00
01-15-98 10,000,000.00 1.00
01-21-98 9,800,000.00 1.00
01-30-98 1,000,000.00 1.00
01-30-98 1,400,000.00 1.00
02-02-98 27,694.80 1.00
02-02-98 88,175.64 1.00
02-02-98 108,255.53 1.00
02-03-98 8,000,000.00 1.00
02-05-98 3,000,000.00 1.00
02-05-98 5,000,000.00 1.00
02-25-98 4,000,000.00 1.00
03-02-98 56,057.25 1.00
03-02-98 82,092.41 1.00
03-02-98 95,345.35 1.00
03-16-98 3,000,000.00 1.00
03-23-98 4,700,000.00 1.00
03-27-98 4,300,000.00 1.00
04-02-98 48,904.60 1.00
04-02-98 65,206.13 1.00
04-02-98 89,658.43 1.00
04-02-98 3,000,000.00 1.00
04-02-98 3,000,000.00 1.00
04-17-98 18,000,000.00 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-589-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
04-23-98 1,800,000.00 1.00
04-23-98 4,500,000.00 1.00
04-28-98 3,500,000.00 1.00
05-01-98 28,276.55 1.00
05-01-98 64,093.52 1.00
05-01-98 96,140.27 1.00
05-01-98 3,500,000.00 1.00
05-01-98 8,800,000.00 1.00
05-07-98 14,000,000.00 1.00
05-11-98 4,000,000.00 1.00
05-15-98 4,700,000.00 1.00
05-21-98 2,000,000.00 1.00
05-21-98 3,000,000.00 1.00
05-27-98 6,000,000.00 1.00
05-29-98 4,000,000.00 1.00
05-29-98 9,000,000.00 1.00
06-01-98 57,614.40 1.00
06-01-98 92,684.04 1.00
06-01-98 100,198.96 1.00
06-05-98 7,000,000.00 1.00
06-08-98 4,000,000.00 1.00
06-12-98 4,000,000.00 1.00
06-17-98 5,000,000.00 1.00
06-29-98 2,000,000.00 1.00
06-29-98 11,000,000.00 1.00
07-01-98 86,920.63 1.00
07-01-98 103,636.13 1.00
07-01-98 143,753.35 1.00
07-06-98 7,000,000.00 1.00
07-08-98 4,000,000.00 1.00
07-08-98 5,000,000.00 1.00
07-15-98 4,000,000.00 1.00
07-30-98 13,000,000.00 1.00
07-31-98 8,000,000.00 1.00
08-06-98 71,524.97 1.00
08-06-98 117,371.06 1.00
08-06-98 135,801.95 1.00
08-26-98 14,000,000.00 1.00
08-28-98 5,000,000.00 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-590-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
09-01-98 37,349.79 1.00
09-01-98 43,447.67 1.00
09-01-98 86,646.28 1.00
09-04-98 10,000,000.00 1.00
09-09-98 15,000,000.00 1.00
09-25-98 5,000,000.00 1.00
10-01-98 40,657.50 1.00
10-01-98 49,922.35 1.00
10-01-98 91,050.08 1.00
10-23-98 5,000,000.00 1.00
10-23-98 7,000,000.00 1.00
11-02-98 38,768.98 1.00
11-02-98 49,304.72 1.00
11-02-98 55,619.95 1.00
11-02-98 4,000,000.00 1.00
11-02-98 6,000,000.00 1.00
11-10-98 6,000,000.00 1.00
11-10-98 9,000,000.00 1.00
11-30-98 10,000,000.00 1.00
342,100,000.00 UNITS SOLD IN
77 TRANS 1.0000 342,100,000.00 342,100,000.00 0.00
DATE SHARES/PAR PRICE
- -------- ------------- -------
12-09-97 3,400,000.00 1.00
12-11-97 4,000,000.00 1.00
12-12-97 7,000,000.00 1.00
12-15-97 2,800,000.00 1.00
12-22-97 3,000,000.00 1.00
12-30-97 13,400,000.00 1.00
01-07-98 4,000,000.00 1.00
01-07-98 10,000,000.00 1.00
01-09-98 3,600,000.00 1.00
01-12-98 2,400,000.00 1.00
01-12-98 3,200,000.00 1.00
01-21-98 3,200,000.00 1.00
01-26-98 1,700,000.00 1.00
01-26-98 3,000,000.00 1.00
01-26-98 3,700,000.00 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-591-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
02-02-98 3,000,000.00 1.00
02-17-98 2,000,000.00 1.00
02-17-98 3,000,000.00 1.00
02-20-98 1,400,000.00 1.00
02-20-98 3,100,000.00 1.00
02-20-98 3,500,000.00 1.00
03-05-98 2,000,000.00 1.00
03-05-98 8,000,000.00 1.00
03-10-98 3,500,000.00 1.00
04-07-98 1,500,000.00 1.00
04-07-98 3,000,000.00 1.00
04-07-98 7,000,000.00 1.00
04-08-98 3,000,000.00 1.00
04-08-98 12,000,000.00 1.00
04-27-98 12,000,000.00 1.00
04-27-98 13,000,000.00 1.00
05-04-98 3,000,000.00 1.00
05-06-98 6,000,000.00 1.00
05-07-98 2,000,000.00 1.00
05-18-98 4,000,000.00 1.00
05-26-98 2,000,000.00 1.00
06-02-98 3,000,000.00 1.00
06-02-98 4,200,000.00 1.00
06-11-98 4,000,000.00 1.00
06-16-98 4,000,000.00 1.00
06-26-98 28,000,000.00 1.00
07-14-98 2,000,000.00 1.00
07-14-98 3,000,000.00 1.00
07-16-98 4,000,000.00 1.00
07-21-98 1,000,000.00 1.00
07-21-98 3,000,000.00 1.00
07-22-98 4,000,000.00 1.00
07-22-98 5,000,000.00 1.00
07-24-98 1,000,000.00 1.00
07-24-98 2,000,000.00 1.00
07-24-98 9,000,000.00 1.00
07-28-98 4,000,000.00 1.00
08-03-98 10,000,000.00 1.00
08-04-98 5,000,000.00 1.00
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-592-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF REPORTABLE 5% TRANSACTIONS - ITEM 27D
11-28-97 THROUGH 11-30-98
**************************************
<TABLE>
<CAPTION>
EXPENSES CURRENT VALUE
PURCHASE SELLING LEASE INCURRED WITH COST OF OF ASSET ON NET GAIN
DESCRIPTION OF ASSET PRICE PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE OR (LOSS)
-------------------- ------ ------ ------ ----------- ----- ---------------- --------
($) ($) ($) ($) ($) ($) ($)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5% - ITEM 27D-C
------------------------------------------------------------
08-05-98 2,000,000.00 1.00
08-05-98 8,000,000.00 1.00
08-06-98 2,000,000.00 1.00
08-06-98 3,000,000.00 1.00
08-13-98 3,000,000.00 1.00
08-14-98 3,000,000.00 1.00
08-14-98 4,000,000.00 1.00
08-17-98 4,000,000.00 1.00
08-25-98 2,000,000.00 1.00
08-31-98 3,000,000.00 1.00
09-01-98 3,000,000.00 1.00
09-01-98 7,000,000.00 1.00
09-02-98 3,000,000.00 1.00
09-10-98 5,000,000.00 1.00
09-11-98 3,000,000.00 1.00
10-02-98 2,500,000.00 1.00
10-02-98 3,000,000.00 1.00
10-06-98 4,000,000.00 1.00
10-07-98 3,000,000.00 1.00
10-07-98 4,000,000.00 1.00
10-08-98 2,000,000.00 1.00
10-08-98 4,000,000.00 1.00
11-09-98 2,000,000.00 1.00
---------------- -------------
680,868,183.80 0.00
================ =============
SERIES OF TRANSACTIONS WITH SAME PARTY IN EXCESS OF 5% - ITEM 27D-D
-------------------------------------------------------------------
THERE ARE NO REPORTABLE TRANSACTIONS WITH SAME PARTY
</TABLE>
NOTE: TRANSACTIONS ARE BASED ON THE 11-28-97 VALUE (EXCLUDING ACCRUALS AND
PENDING TRANSACTIONS) OF $2,347,678,916.00.
-593-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
#REORG IKON OFFICE SOLUTIONS PFD EXCH
IKON OFFICE SOLUTIONS 2.4972 2409292
FREE REC/DEL -1,000.00
PURCHASE 1,000.00 -38,529.95
TCI COMMUNICATIONS INC EXCHANGEABLE PFD
PURCHASE 15.00 -1,422.82
SALE -15.00 1,337.13
ATMI INC COM
PURCHASE 22,300.00 -670,614.52
SALE -22,300.00 382,987.75
ACTIVISION INC NEW COM
PURCHASE 9,500.00 -162,338.45
SALE -9,500.00 126,724.23
ACCEP INS COS INC COM
PURCHASE 2,300.00 -54,877.23
SALE -2,300.00 51,341.78
ACCENT COLOR SCI INC COM
PURCHASE 2,000.00 -4,184.90
SALE -2,000.00 2,002.33
ACTUATE SOFTWARE CORP COM STK
PURCHASE 3,000.00 -33,000.00
SALE -3,000.00 46,498.45
ACXIOM CORP COM
PURCHASE 100.00 -2,075.31
SALE -100.00 2,155.86
ACE LTD ORD SH COM
PURCHASE 175.00 -6,814.58
SALE -175.00 5,102.43
ADVANCED COMMUNICATIONS GROUP INC COM
STK
PURCHASE 49,680.00 -697,010.40
SALE -49,680.00 733,278.90
ADVANCED COMMUNICATION SYS INC COM STK
PURCHASE 700.00 -9,903.65
SALE -700.00 8,121.05
</TABLE>
-594-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
ADVANCED MATERIALS GROUP INC COM STK
PURCHASE 500.00 -1,797.86
SALE -500.00 1,162.64
AEROFLEX INC
PURCHASE 400.00 -3,729.95
SALE -400.00 4,019.91
ADVENT SOFTWARE INC COM STK
PURCHASE 3,200.00 -143,052.75
SALE -3,200.00 123,531.88
AFTERMARKET TECH CORP COM
PURCHASE 300.00 -7,074.75
SALE -300.00 5,440.70
AG CHEM EQUIP INC COM STK
PURCHASE 5,855.00 -91,055.56
SALE -5,855.00 82,372.05
ALBANY INTL CORP CL A COM NEW
PURCHASE 6,200.00 -151,453.60
SALE -6,200.00 146,671.60
ALEXANDER & BALDWIN INC COM
PURCHASE 3,400.00 -81,030.50
SALE -3,400.00 74,797.50
ALLEGIANT BANCORP INC COM STK
PURCHASE 936.37 -19,657.95
SALE -936.37 16,824.13
ALLERGAN SPECIALTY THERAPEUTICS INC CL A
FREE REC/DEL 140.00
SALE -140.00 1,640.74
ALLIANCE SIMCONDUCTOR CORP COM
PURCHASE 1,500.00 -11,091.15
SALE -1,500.00 8,564.81
BANCO LATINOAMERICANO DE EXPORTACIONES
SA CL E
PURCHASE 50.00 -1,949.50
SALE -50.00 1,521.57
</TABLE>
-595-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
#REORG ALLIED CAP COML CORP EXCHANGED
FOR ALLIED CAP CORP 12/31/97 2011874
FREE REC/DEL -5,400.00
PURCHASE 5,400.00 -173,245.68
ALPHARMA INC CL A COM
PURCHASE 4,700.00 -110,591.00
SALE -4,700.00 105,699.47
#REORG ALTRON INC COM EXCH SANMINA CORP
RT .4545 STK MGR EFF 11-30-98 2798914
PURCHASE 300.00 -3,929.95
SALE -300.00 3,738.67
ALYDAAR SOFTWARE CORP COM
PURCHASE 1,000.00 -11,102.06
SALE -1,000.00 8,841.45
AMER CHAMPION ENTMT INC 2002 WT EXP
PURCHASE 2,000.00 -5,104.13
SALE -2,000.00 5,145.69
AMER CHAMPION ENTMT INC COM
PURCHASE 2,000.00 -15,862.14
SALE -2,000.00 17,262.27
##AMER COM SVCS EXCHN FOR E SPIRE COM
INC A RT 1 FOR 1 EFF 4-15-98 SEC 2291383
FREE REC/DEL -27,200.00
PURCHASE 31,000.00 -573,500.00
SALE -3,800.00 66,022.79
AMER INTL PETRO CORP NEW COM
PURCHASE 13,600.00 -31,770.40
SALE -13,600.00 33,734.36
#REORG AMER MAT & TECH EXCH CYTEC INDS
INC RT .3098/STK MGR 10-9-98 2226087
PURCHASE 800.00 -1,607.67
SALE -800.00 1,642.27
AMERICAN TOWER CORP
PURCHASE 24,900.00 -449,212.25
SALE -24,900.00 504,720.13
AMER WOODMARK INC COM
PURCHASE 100.00 -2,544.06
SALE -100.00 2,519.96
</TABLE>
-596-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
AMERISOURCE DISTR CORP CL A COM
PURCHASE 900.00 -64,327.98
SALE -900.00 65,942.80
AMETEK INC (NEW) COM STK
PURCHASE 5,500.00 -165,453.75
SALE -5,500.00 89,382.01
AMTEC INC COM STK
PURCHASE 1,200.00 -2,661.00
SALE -1,200.00 2,063.93
#REORG/ANGLOGOLD LTD ADR EXCHG ANGLOGOLD
LTD ADR RT 0.20/CORP 6-29-98 SEC 2021506
FREE REC/DEL 1,000.00
SALE -1,000.00 5,219.87
APPLIED EARTH TECHNOLOGIES INC COM STK
FREE REC/DEL -6,000.00
PURCHASE 6,000.00 -1,610.54
APPLIED GRAPHICS TECHNOLOGIES INC COM
PURCHASE 4,500.00 -242,480.70
SALE -4,500.00 228,221.21
APRIA HEALTHCARE GROUP INC COM STK
PURCHASE 9,610.00 -85,403.89
SALE -9,610.00 58,091.08
APPLIED MICRO CIRCUITS CORP COM STK
PURCHASE 31,190.00 -681,629.30
SALE -31,190.00 605,807.97
ARK BEST CORP DEL COM
PURCHASE 62,400.00 -728,511.72
SALE -62,400.00 317,970.43
ARTISOFT INC COM
PURCHASE 3,000.00 -10,184.10
SALE -3,000.00 12,221.58
ARTESYN TECHNOLOGIES INC COM STK
FREE REC/DEL 48,600.00
SALE -48,600.00 662,236.67
</TABLE>
-597-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
ASPECT TELECOMMUNICATIONS CORP COM
PURCHASE 29,030.00 -813,123.86
SALE -29,030.00 496,433.30
ASHWORTH INC COM
PURCHASE 700.00 -4,842.45
SALE -700.00 4,935.47
ATLC DATA SVCS INC COM
PURCHASE 100.00 -2,254.95
SALE -100.00 1,894.98
#REORG ATLC ENERGY INC CM STK EXCH FOR
SEE SEC @2196544 AND SEC #2196545
FREE REC/DEL -100.00
PURCHASE 100.00 -2,144.06
ATWOOD OCEANICS INC COM
PURCHASE 500.00 -11,998.70
SALE -500.00 14,063.33
AUTOTOTE CORP CL A
FREE REC/DEL 4,438.00
SALE -4,438.00 11,383.08
AVANT CORP COM
PURCHASE 28,600.00 -702,592.80
SALE -28,600.00 455,071.59
AVIATION SALES CO CO COM
PURCHASE 3,100.00 -120,349.75
SALE -3,100.00 102,815.82
AVNET INC COM
PURCHASE 8,300.00 -296,622.08
SALE -8,300.00 401,654.90
AXSYS TECHNOLOGIES INC COM
PURCHASE 200.00 -3,529.95
SALE -200.00 3,694.90
AWARE INC COM
PURCHASE 750.00 -8,701.83
SALE -750.00 14,125.82
</TABLE>
-598-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
AZTAR CORP COM
PURCHASE 8,200.00 -51,695.42
SALE -8,200.00 41,012.62
BEC ENERGY COM STK
FREE REC/DEL 12,200.00
SALE -12,200.00 487,409.73
MFO BABSON ENTERPRISE FD II
PURCHASE 37.67 -1,000.00
SALE -37.67 798.04
BNK PLUS CORP COM
PURCHASE 4,900.00 -68,606.37
SALE -4,900.00 51,448.28
BANTA CORP COMMON STOCK $.10 PAR
PURCHASE 2,400.00 -55,848.00
SALE -2,400.00 63,349.87
BARRETT RES CORP COM (NEW)
PURCHASE 27,580.00 -986,963.53
SALE -27,580.00 599,931.73
BEBE STORES INC COM
PURCHASE 27,220.00 -315,794.59
SALE -27,220.00 348,542.55
BECKMAN COULTER INC COM STK
PURCHASE 3,000.00 -152,310.00
SALE -3,000.00 148,766.53
MFO RBB FD INC NUMERIC GROWTH & VALUE FD
CL HH
PURCHASE 3,575.50 -63,118.10
SALE -3,575.50 60,214.04
BENTON OIL & GAS CO COM
PURCHASE 1,000.00 -12,543.96
SALE -1,000.00 11,906.93
BERG ELECTRS CORP COM
PURCHASE 12,300.00 -318,833.08
SALE -12,300.00 254,034.51
</TABLE>
-599-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
MFO BERGER INVT PORTFOLIO TR BALANCED FD
PURCHASE 5,867.48 -74,061.94
SALE -5,867.48 82,539.31
#REORG BERTUCCIS HLDG CORP EXCH FOR CASH
A RATE $10.50/SH EFF 7-21-98
PURCHASE 1,000.00 -6,279.95
SALE -1,000.00 7,563.48
BIG FLOWER HLDGS INC COM STK
FREE REC/DEL 300.00
PURCHASE 600.00 -18,574.50
SALE -900.00 26,869.41
BINDVIEW DEV CORP COM
PURCHASE 200.00 -2,479.95
SALE -200.00 2,543.44
BILLING CONCEPTS STK
FREE REC/DEL 3,000.00
SALE -3,000.00 81,279.28
BIKERS DREAM INC COM NEW
PURCHASE 1,300.00 -5,239.00
SALE -1,300.00 3,535.87
BIO-TECHNOLOGY GEN COM
PURCHASE 400.00 -4,719.44
SALE -400.00 2,919.95
BIOLASE TECH INC COM
PURCHASE 1,000.00 -3,072.00
SALE -1,000.00 2,610.54
BLACK HILLS CORP COM
PURCHASE 2,000.00 -46,395.00
SALE -2,000.00 51,688.27
BLUEFLY INC WT EXP 05-15-02
PURCHASE 1,500.00 -9,045.00
SALE -1,500.00 12,642.07
BOOLE & BABBAGE INC COM
PURCHASE 1,500.00 -45,796.50
SALE -1,500.00 53,539.06
</TABLE>
-600-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
##BORLAND INTL INC N/C INPRISE CORP RT 1
FOR 1 EFF 6-8-98 SEE SEC 2421183
FREE REC/DEL -92,400.00
PURCHASE 92,400.00 -852,605.96
BSTN LIFE SCI INC NEW COM STK
PURCHASE 16,000.00 -112,255.20
SALE -16,000.00 63,376.85
BOYD GAMING CORP COM
PURCHASE 8,300.00 -59,386.50
SALE -8,300.00 57,968.06
BOYKIN LODGING CO COM
FREE REC/DEL 661.00
SALE -661.00 13,602.72
#REORG/BRIGHTON TECH CORP EXCHG BRIGHTON
TECH CORP RT 1-1/ACT EFF 5-7-98 2086931
FREE REC/DEL -1,600.00
PURCHASE 1,600.00 -16,941.61
BRINKER INTL INC COM
PURCHASE 31,200.00 -577,362.00
SALE -31,200.00 667,226.99
BROADCOM CORP COM STK
PURCHASE 5,700.00 -247,677.95
SALE -5,700.00 324,886.20
#REORG BRODERBUND SOFTWARE EXCH FOR
LEARNING CO INC A RATE .080000000/S**INC
PURCHASE 2,000.00 -70,208.80
SALE -2,000.00 44,362.97
BRUSH WELLMAN INC COM
PURCHASE 4,800.00 -131,496.00
SALE -4,800.00 91,820.93
CFM TECHNOLOGIES INC COM
PURCHASE 1,800.00 -29,381.64
SALE -1,800.00 27,457.00
##CB COML REAL INC N/C CB RICHARD ELLIS
SVCS INC RT 1 1 EFF 5-20-98 SEC 2096647
FREE REC/DEL -100.00
PURCHASE 100.00 -3,568.25
</TABLE>
-601-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
CE SOFTWARE HLDG INC COM STK PAR $0.10
PURCHASE 1,000.00 -2,831.00
SALE -1,000.00 2,479.32
CABLE DESIGN TECHNOLOGIES CORP COM
FREE REC/DEL 3,650.00
PURCHASE 7,300.00 -276,648.11
SALE -10,950.00 301,534.11
CD WHSE INC COM
PURCHASE 2,400.00 -25,264.85
SALE -2,400.00 31,734.08
CLECO CORP COM
PURCHASE 3,800.00 -116,439.84
SALE -3,800.00 116,448.11
#REORG CMG INFORMATION SVCS INC COM N/C
CMGI INC EFF 12-21-98 SEE 2096805
FREE REC/DEL 300.00
PURCHASE 600.00 -46,859.28
SALE -900.00 50,449.12
CMP GROUP INC COM
FREE REC/DEL 5,000.00
SALE -5,000.00 90,371.97
C-PHONE CORP COM
PURCHASE 3,000.00 -30,732.31
SALE -3,000.00 23,659.25
CTC COMMUNICATIONS CORP COM
PURCHASE 200.00 -1,829.95
SALE -200.00 1,807.48
CUNO INC COM
PURCHASE 5,300.00 -96,018.50
SALE -5,300.00 90,040.97
CABLEVISION SYS CORP CL A COM
FREE REC/DEL 3,400.00
PURCHASE 8,800.00 -788,762.14
SALE -12,200.00 966,042.00
CACI INTL INC CL A COM
PURCHASE 4,300.00 -87,075.00
SALE -4,300.00 90,779.86
</TABLE>
-602-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
#REORG CALMAT CO COM EXCH FOR $31.00
CASH MERGER EFF 1-6-99
PURCHASE 5,800.00 -125,903.50
SALE -5,800.00 108,367.84
#REORG CAMCO INTL EXCH AT 1.18 PER STOCK
MERGER EFF 8/31/98 SEE SEC #2811640
FREE REC/DEL -8,700.00
PURCHASE 8,700.00 -668,227.05
CAMBRIDGE TECH PARTNERS MASS INC COM
PURCHASE 842.00 -42,138.41
SALE -842.00 38,142.90
CANDIES INC COM
PURCHASE 1,000.00 -8,467.45
SALE -1,000.00 7,094.81
#REORG CAP TR CL A SH BEN INT EXCH CAP
TR INC CL A MD @1.00 1-29-99 2109039
PURCHASE 45,160.00 -498,273.80
SALE -45,160.00 403,253.63
##CARNIVAL CORP CL A N/C CARNIVAL CORP
COM STK EFF 6-15-98 SEC 2109835
FREE REC/DEL -13,935.05
PURCHASE 36,075.05 -2,170,650.90
SALE -22,140.00 1,021,808.79
&&& CASH AWAITING RT EXERCISE
FREE REC/DEL -400.00
PURCHASE 800.00 -800.00
SALE -400.00 400.00
CATALYST INTL INC COM STK
PURCHASE 3,000.00 -17,964.85
SALE -3,000.00 25,784.13
CELERITEK INC COM
PURCHASE 200.00 -2,429.95
SALE -200.00 2,069.98
CELESTIAL SEASONINGS INC COM STK
PURCHASE 2,000.00 -92,810.00
SALE -2,000.00 108,686.37
</TABLE>
-603-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
CELLNET DATA SYS INC COM
PURCHASE 3,800.00 -30,276.00
SALE -3,800.00 37,760.11
#REORG CENTENNIAL CELLULAR CORP CL A COM
EXCH FOR CASH @41.50 EFF 1-7-99
PURCHASE 300.00 -6,453.24
SALE -300.00 7,657.29
CENT PKG CORP COM
PURCHASE 23,420.00 -1,075,519.70
SALE -23,420.00 908,912.78
CENTURY BANCORP INC N C COM
PURCHASE 475.00 -10,242.45
SALE -475.00 7,361.99
CERBCO INC COM
PURCHASE 200.00 -2,057.60
SALE -200.00 1,776.11
CHAMPION ENTERPRISES INC COM
PURCHASE 25,700.00 -725,737.00
SALE -25,700.00 645,477.51
CHECKFREE HLDG CORP COM
PURCHASE 1,000.00 -21,092.45
SALE -1,000.00 22,156.80
CHES ENERGY CORP COM
PURCHASE 20,300.00 -121,736.88
SALE -20,300.00 104,037.75
CHOICE HOTELS INTL INC COM
PURCHASE 5,600.00 -96,362.00
SALE -5,600.00 78,229.38
CHOLESTECH CORP COM
PURCHASE 400.00 -7,029.95
SALE -400.00 6,469.83
CHRIS-CRAFT IND INC COM
PURCHASE 2,800.00 -130,578.00
SALE -2,800.00 119,118.86
</TABLE>
-604-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
##CHRYSLER CORP DO NOT USE SEE 2194874
FREE REC/DEL -100.00
PURCHASE 100.00 -4,799.50
MFC CLEMENTE GLOBAL GROWTH FD COM CLOSED
END FD
PURCHASE 1,100.00 -13,101.91
SALE -1,100.00 11,445.87
CLOSURE MED CORP COM STK
PURCHASE 4,200.00 -106,346.46
SALE -4,200.00 110,556.30
COACHMEN IND INC COM
PURCHASE 2,900.00 -69,658.00
SALE -2,900.00 72,439.58
COCENSYS INC COM
PURCHASE 2,500.00 -9,727.83
SALE -2,500.00 7,865.64
COGNIZANT TECH SOLUTIONS CORP CL A
PURCHASE 100.00 -2,373.70
SALE -100.00 1,869.98
COLE KENNETH PRODTNS INC CL A COM
PURCHASE 200.00 -4,804.95
SALE -200.00 4,932.38
COMAIR HLDG INC COM
PURCHASE 1,134.00 -28,842.43
SALE -1,134.00 32,571.95
COML INTERTEC CORP COM
PURCHASE 2,500.00 -47,893.75
SALE -2,500.00 52,273.85
ARM FINL GROUP INC CL A COM STK
PURCHASE 9,600.00 -124,165.37
SALE -9,600.00 146,371.10
COMMUNICATION INTELLIGENCE CORP DEL NEW
COM STK
PURCHASE 1,000.00 -1,154.95
SALE -1,000.00 1,157.49
</TABLE>
-605-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
CMNTY BNK SYS INC COM
PURCHASE 700.00 -22,020.25
SALE -700.00 22,450.35
ADR COMPANHIA PARANAENSE DE ENERGIA
COPEL
PURCHASE 1,000.00 -12,093.56
SALE -1,000.00 7,906.85
ADR COMPANHIA PARANAENSE DE ENERGIA SER
B COPEL ISIN US20441B4077
PURCHASE 1,000.00 -14,412.36
SALE -1,000.00 9,475.26
COMPUTER CONCEPTS CORP COM NEW
PURCHASE 3,000.00 -8,407.10
SALE -3,000.00 11,216.26
COMVERSE TECH INC COM PAR $0.10 NEW
PURCHASE 7,200.00 -381,745.20
SALE -7,200.00 376,398.62
CONCORD COMMUNICATIONS INC COM
PURCHASE 3,900.00 -136,893.07
SALE -3,900.00 156,132.46
CONOCO INC CL A COM
PURCHASE 13,232.00 -304,648.84
SALE -13,232.00 329,864.26
CONTL AIRL INC CL A
PURCHASE 1,118.00 -72,112.06
SALE -1,118.00 52,916.87
CATALINA MARKETING CORP COM
PURCHASE 120.00 -6,240.37
SALE -120.00 5,414.44
CATALINA LTG INC COM
PURCHASE 1,500.00 -6,843.75
SALE -1,500.00 4,817.32
CORDANT TECHNOLOGIES INC COM STK
PURCHASE 6,100.00 -273,566.41
SALE -6,100.00 221,315.86
</TABLE>
-606-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
##COTELLIGENT GROUP INC COM N/C
COTELLIGENT INC EFF 9-9-98 SEE 2218711
PURCHASE 100.00 -2,800.31
SALE -100.00 2,469.96
CORN PRODS INTL INC COM STK
FREE REC/DEL 1,650.00
PURCHASE 11,400.00 -352,942.57
SALE -13,050.00 315,784.60
COVENANT TRANS INC CL A COM STK PAR
$0.01
PURCHASE 200.00 -3,491.70
SALE -200.00 2,567.85
CRIIMI MAE INC COM
PURCHASE 12,400.00 -110,298.00
SALE -12,400.00 27,360.91
CROSS A T CO CL A COM
PURCHASE 2,500.00 -36,325.00
SALE -2,500.00 24,917.08
CROWN CRAFTS INC COM STK
PURCHASE 41,000.00 -766,522.65
SALE -41,000.00 665,955.35
C3 INC N C COM STK
PURCHASE 700.00 -8,396.02
SALE -700.00 5,164.77
CULP INC COM
PURCHASE 800.00 -7,129.95
SALE -800.00 7,969.78
CYTEC IND COM
PURCHASE 24,840.00 -637,029.14
SALE -24,840.00 412,854.30
DPL CO COM
PURCHASE 2,700.00 -50,004.00
SALE -2,700.00 47,025.68
#REORG ADR DAIMLER-BENZ MANDATORY EXCH
DAIMLER CHRYSLER AG 1.005 SEE 2-194874
FREE REC/DEL -100.00
PURCHASE 100.00 -10,256.56
</TABLE>
-607-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
DAISYTEK INTL CORP COM
FREE REC/DEL 1,000.00
PURCHASE 30,700.00 -774,320.00
SALE -31,700.00 486,084.95
DALECO RES CORP COM NEW
FREE REC/DEL 4,000.00
SALE -4,000.00 5,435.81
DAOU SYS INC COM
PURCHASE 1,480.00 -12,722.31
SALE -1,480.00 14,043.97
DATA PROCESSING RES CORP COM STK
PURCHASE 4,800.00 -135,231.25
SALE -4,800.00 136,541.63
#REORG/DATAFLEX CORP EXCHG FOR CASH RT
$4.10/SHS EFF 6-26-98
PURCHASE 14,000.00 -44,238.61
SALE -14,000.00 55,469.46
DATASTREAM SYS INC COM
PURCHASE 500.00 -11,217.45
SALE -500.00 5,063.62
SANTA FE INTL CORP COM STK
PURCHASE 12,500.00 -459,088.85
SALE -12,500.00 176,532.14
DEPOTECH CORP COM
PURCHASE 1,000.00 -4,197.09
SALE -1,000.00 5,469.86
DEVRY INC DEL COM
FREE REC/DEL 80.00
PURCHASE 180.00 -4,867.40
SALE -260.00 6,209.84
#REORG DIAGEO PLC SPONSORED ADR EXCH FOR
DIAGEO PLC SPONSORED ADR NEW SEE 2279302
FREE REC/DEL -100.00
PURCHASE 100.00 -3,729.95
#REORG DOMINICKS SUPERMARKETS INC COM
EXCH FOR 49.00 PER SHR CASH MGR 11-19-98
PURCHASE 12,860.00 -492,202.35
SALE -12,860.00 538,446.67
</TABLE>
-608-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
DOUBLECLICK INC COM STK
PURCHASE 13,780.00 -544,691.41
SALE -13,780.00 385,269.29
#REORG DRAVO CORP COM EX 13.00 PER SHARE
CASH MERGER 10-26-98
PURCHASE 6,700.00 -78,373.25
SALE -6,700.00 57,945.31
DSET CORP COM STK
PURCHASE 35,850.00 -680,837.76
SALE -35,850.00 255,318.05
E SPIRE COMMUNICATIONS INC COM STK
FREE REC/DEL 27,200.00
SALE -27,200.00 443,062.08
##EVI WEATHERFORD INC COM STK N/C
WEATHERFORD INTL INC 9-21-98 SEE 2911511
FREE REC/DEL 13,300.00
PURCHASE 1,600.00 -67,128.91
SALE -14,900.00 513,176.83
EAGLE PT SOFTWARE CORP COM
PURCHASE 1,000.00 -4,947.09
SALE -1,000.00 6,234.21
EARTHLINK NETWORK INC COM
FREE REC/DEL 50.00
PURCHASE 50.00 -3,711.20
SALE -100.00 5,469.86
##EASTERN ENTERPRISES COM DO NOT USE SEE
2-298030
FREE REC/DEL -5,930.00
PURCHASE 5,930.00 -253,122.05
EBAY INC COM
PURCHASE 3,060.00 -228,020.97
SALE -3,060.00 334,626.20
ELECTRO OPTICAL SYS CORP COM STK
PURCHASE 300.00 -1,839.31
SALE -300.00 307.53
ELBIT VISION SYS LTD COM
PURCHASE 500.00 -3,123.55
SALE -500.00 845.02
</TABLE>
-609-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
ENTERACTIVIE INC COM
FREE REC/DEL -1,000.00
PURCHASE 2,000.00 -4,465.59
SALE -1,000.00 1,523.09
ENTREMED INC COM
PURCHASE 55.00 -2,983.12
SALE -55.00 1,578.74
ENVOY CORP NEW COM STK PAR $1.00
PURCHASE 6,000.00 -252,000.00
SALE -6,000.00 237,247.08
EQUINOX SYS INC COM
FREE REC/DEL 16,150.00
PURCHASE 32,300.00 -805,713.00
SALE -48,450.00 377,180.13
ESSEX INTL INC COM STK
PURCHASE 12,200.00 -459,260.51
SALE -12,200.00 274,981.93
CHECK PT SOFTWARE COM
PURCHASE 17,268.00 -691,872.58
SALE -17,268.00 590,444.72
ESG RE LTD COM STK
PURCHASE 23,440.00 -487,065.00
SALE -23,440.00 504,238.29
#REORG EXCEL COMM NEW COM EX TELEGLOBE
PER MGR AT 0.885 8-10-98 SEE #2-856360
FREE REC/DEL -400.00
PURCHASE 950.00 -18,731.83
SALE -550.00 12,619.62
FACTSET RESCH SYS INC COM
PURCHASE 600.00 -18,612.00
SALE -600.00 23,164.22
FAIRCHILD CORP CL A
PURCHASE 3,300.00 -61,116.00
SALE -3,300.00 72,634.86
FERROFLUIDICS CORP COM (NEW)
PURCHASE 200.00 -992.45
SALE -200.00 763.76
</TABLE>
-610-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
FINISH LINE CO CL A COM
PURCHASE 41,900.00 -965,153.75
SALE -41,900.00 752,898.02
MFO FIDELITY SELECT PORTFOLIOS LEISURE
PORTFOLIO
PURCHASE 178.47 -12,413.11
SALE -178.47 11,743.60
FINE HOST CORP COM
PURCHASE 3,474.00 -22,176.62
SALE -3,474.00 3,426.73
1ST COMWLTH FNCL CORP COM LM
PURCHASE 2,500.00 -79,862.50
SALE -2,500.00 71,572.86
#REORG 1ST PALM BEACH BANCORP INC EXCH
REPUBLIC SECURITY FINL CORP MGR 2758221
PURCHASE 88.35 -3,928.35
SALE -88.35 3,161.68
##FIRST SVG BNK N/C EXCH FOR 1ST WASH
BANCORP INC EFF 7-27-98 SEE SEC 2322845
FREE REC/DEL -900.00
PURCHASE 900.00 -24,543.00
FISERV INC COM
PURCHASE 14,100.00 -552,291.92
SALE -14,100.00 570,321.41
FLA ROCK IND INC COM
PURCHASE 1,100.00 -32,709.50
SALE -1,100.00 31,189.45
4 FRONT TECHNOLOGIES INC
FREE REC/DEL 200.00
PURCHASE 1,800.00 -20,128.68
SALE -2,000.00 24,126.77
FREDS INC CL A
PURCHASE 2,500.00 -60,764.40
SALE -2,500.00 57,059.88
#REORG FREEPORT MCMORAN EXCH MCMORAN
EXPL STK MGR RT .625 11-17-98 2-546455
FREE REC/DEL 21.00
SALE -21.00 266.67
</TABLE>
-611-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
MFO FREMONT MUT FDS INC EMERGING MKTS
PURCHASE 1,539.60 -14,179.77
SALE -1,539.60 13,579.32
FRIEDMAN BILLINGS RAMSEY A COM STK
PURCHASE 11,400.00 -176,990.70
SALE -11,400.00 161,491.57
FRONTIER OIL CORP
FREE REC/DEL 500.00
SALE -500.00 2,662.65
G & K SERVICES INC COM
PURCHASE 8,810.00 -402,126.42
SALE -8,810.00 387,242.33
#REORG GALAXY FOODS CO COM EXCH GALAXY
FOODS CO NEW @7 R/SPLIT 2340304
PURCHASE 3,300.00 -3,501.96
SALE -3,300.00 3,200.88
GADZOOKS INC COM
PURCHASE 29,390.00 -856,460.90
SALE -29,390.00 624,151.74
GALILEO INTL INC COM STK
PURCHASE 32,800.00 -1,179,625.86
SALE -32,800.00 1,332,869.39
GARDNER DENVER MACHY INC COM
PURCHASE 2,700.00 -71,716.59
SALE -2,700.00 66,481.28
GEN STORE INTL CORP COM STK
FREE REC/DEL 650.00
PURCHASE 3,300.00 -7,908.05
SALE -3,950.00 3,057.12
GENESYS TELECOMMUNICATIONS LABORTORIES
INC COM
PURCHASE 5,200.00 -153,959.00
SALE -5,200.00 192,068.59
GENRAD INC COM
PURCHASE 960.00 -23,060.48
SALE -960.00 19,357.17
</TABLE>
-612-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
GA PAC CORP COM-TIMBER GROUP
FREE REC/DEL 4,200.00
SALE -4,200.00 103,675.21
GA GULF CORP COM (NEW)
PURCHASE 9,500.00 -287,778.75
SALE -9,500.00 240,842.61
GIBSON GREETINGS INC COM
PURCHASE 3,200.00 -75,000.00
SALE -3,200.00 43,453.29
GO2NET INC COM STK
PURCHASE 500.00 -15,029.95
SALE -500.00 10,782.18
#REORG GRAND CASINOS INC COM EXCH PARK
PLACE ENTERTAINMENT CORP MGR 2699334
PURCHASE 9,200.00 -166,359.00
SALE -9,200.00 127,374.34
GREAT PLAINS SOFTWARE INC COM
PURCHASE 1,900.00 -71,288.00
SALE -1,900.00 69,906.56
GREAT WHITE MARINE & REC INC COM
PURCHASE 115.00 -511.51
SALE -115.00 368.93
STEINER LEISURE LTD COM
FREE REC/DEL 7,200.00
PURCHASE 20,650.00 -840,058.04
SALE -27,850.00 544,758.22
#REORG HFNC FINL CORP COM EXCH FIRST
CHARTER CORP RT .57 MGR 9-30-98 2321206
PURCHASE 3,400.00 -50,150.00
SALE -3,400.00 44,530.35
HANOVER COMPRESSOR CO COM
PURCHASE 2,500.00 -54,112.50
SALE -2,500.00 53,985.69
#REORG HBR FLA BANCORP INC EXCH FOR HBR
C/STK RT 6.0094 P/PLAN 3-19-98 2372320
FREE REC/DEL -1,005.00
PURCHASE 1,005.00 -67,555.83
</TABLE>
-613-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
HARVEST RESTAURANT GROUP INC RT EXP
6-11-2002 WT
PURCHASE 4,000.00 -1,063.28
SALE -4,000.00 1,662.63
HAWK CORP CL A COM
PURCHASE 38,280.00 -718,831.65
SALE -38,280.00 496,648.45
HEALTHCARE FINL PARTNERS INC COM
PURCHASE 11,290.00 -510,154.84
SALE -11,290.00 392,539.90
HECLA MINING CO COM $.25 PAR
PURCHASE 8,000.00 -51,818.45
SALE -8,000.00 42,930.10
HEFTEL BROADCASTING CORP CL A COM
PURCHASE 16,670.00 -701,964.80
SALE -16,670.00 628,303.63
HEILIG-MEYERS CO COM
PURCHASE 400.00 -4,909.90
SALE -400.00 4,894.88
HENRY JACK & ASSOC INC COM
PURCHASE 2,500.00 -69,195.01
SALE -2,500.00 86,911.06
HERBALIFE INTL INC CL B COM STK
FREE REC/DEL 7,533.33
SALE -7,533.33 155,213.31
HERBALIFE INTL INC CL A COM STK
FREE REC/DEL 3,766.67
SALE -3,766.67 106,030.83
HERLEY MICROWAVE SYS INC COM
PURCHASE 600.00 -7,514.85
SALE -600.00 5,857.35
HERTZ CORP CL A COM STK
PURCHASE 3,800.00 -149,644.00
SALE -3,800.00 166,130.45
</TABLE>
-614-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
HIBBETT SPORTING GOODS INC COM
PURCHASE 200.00 -6,704.95
SALE -200.00 6,819.82
HILB ROGAL & HAMILTON CO COM
PURCHASE 1,300.00 -24,544.78
SALE -1,300.00 23,129.47
HIGHLANDS INS GROUP INC COM
PURCHASE 4,400.00 -128,238.00
SALE -4,400.00 90,658.97
HOLOGIC INC COM
PURCHASE 330.00 -8,279.95
SALE -330.00 7,848.53
ADR HONDA MOTOR CO. LTD AMER DEPOSITARY
SHARES REPRESENTING 10 SHARES OF COMMON
PURCHASE 200.00 -13,863.12
SALE -200.00 14,461.40
HORIZON OFFSHORE INC COM STK
PURCHASE 50,000.00 -725,000.00
SALE -50,000.00 440,573.22
HUNT J.B TRANSN SERVICES INC COM
PURCHASE 16,200.00 -452,657.70
SALE -16,200.00 258,489.60
HYPERCOM CORP COM STK
PURCHASE 200.00 -2,617.45
SALE -200.00 1,932.48
ICC TECHNOLOGIES INC COM NEW
PURCHASE 2,000.00 -6,934.90
SALE -2,000.00 5,658.45
ICU MED INC COM
PURCHASE 500.00 -8,092.88
SALE -500.00 7,470.70
I-STAT CORP COM
PURCHASE 16,000.00 -174,672.00
SALE -16,000.00 181,388.91
</TABLE>
-615-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
ADR ICON PUB LTD CO
PURCHASE 200.00 -4,554.95
SALE -200.00 6,019.84
IMC GLOBAL INC WT EXP 2000
FREE REC/DEL 33.00
SALE -33.00 155.67
ISS GROUP INC COM STK
PURCHASE 17,680.00 -706,878.32
SALE -17,680.00 578,483.48
ILL SUPERCONDUCTOR CORP COM STK
PURCHASE 1,000.00 -1,987.20
SALE -1,000.00 1,793.93
IMPAC MTG HLDGS INC COM STK
FREE REC/DEL 12,800.00
SALE -12,800.00 213,325.87
INHALE THERAPEUTIC SYS COM
PURCHASE 1,500.00 -45,361.25
SALE -1,500.00 50,356.17
INNOVEX INC COM
PURCHASE 1,100.00 -14,814.25
SALE -1,100.00 15,677.06
#REORG INNOVA CORP WASH COM EXCH DIGITAL
MICROWAVE CORP STK MGR 10-8-98 2279349
FREE REC/DEL -200.00
PURCHASE 1,200.00 -22,056.93
SALE -1,000.00 19,031.91
INTEGRATED CIRCUIT SYS INC COM
PURCHASE 2,200.00 -54,169.00
SALE -2,200.00 33,779.87
INTEGRATED PROCESS EQUIP CORP COM
PURCHASE 400.00 -7,129.95
SALE -400.00 8,619.76
INTERLINK ELECTRS COM
PURCHASE 100.00 -534.71
SALE -100.00 384.02
</TABLE>
-616-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
INTL HOME FOODS INC COM STK
PURCHASE 9,900.00 -266,835.15
SALE -9,900.00 179,320.87
#REORG/INTL SPECIALTY PROD EXCH FOR INTL
SPECIALITY PRODS EFF 7-16-98 SEE 2423484
FREE REC/DEL -1,100.00
PURCHASE 4,300.00 -75,798.66
SALE -3,200.00 61,933.93
#REORG INTERSOLV INC COM EXCH ADR MICRO
FOCUS GROUP STK MGR 9-23-98 2569267
FREE REC/DEL -500.00
PURCHASE 500.00 -9,095.94
INTERSTATE ENERGY CORP WISC COM STK
PURCHASE 13,700.00 -423,786.81
SALE -13,700.00 408,275.14
INTEVAC INC COM
PURCHASE 3,000.00 -27,921.00
SALE -3,000.00 23,359.20
MFO JAPAN FD INC (SCUDDER) COM OPEN END
FD
PURCHASE 3,272.25 -25,000.00
SALE -3,272.25 21,665.52
MFC JAPAN OTC EQTY FD INC COM CLOSED END
FD
PURCHASE 500.00 -2,966.47
SALE -500.00 2,690.51
#REORG JETFAX INC COM STK N/C EFAX COM
EFF 2-8-99 SEE 2300450
PURCHASE 1,000.00 -5,529.95
SALE -1,000.00 3,251.14
JONES APPAREL GROUP INC COM
FREE REC/DEL 7,600.00
PURCHASE 7,633.00 -497,086.30
SALE -15,233.00 513,071.14
JONES INTERCABLE INC COM
PURCHASE 1,100.00 -25,853.41
SALE -1,100.00 27,741.07
</TABLE>
-617-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
K2 DESIGN INC COM STK
PURCHASE 108.00 -596.95
SALE -108.00 356.77
K2 INC COM STK PAR $1.00
PURCHASE 1,000.00 -9,342.46
SALE -1,000.00 10,469.70
KELLSTROM INDS INC COM
PURCHASE 60,890.00 -1,643,271.97
SALE -60,890.00 1,276,221.18
ADR KONINKLIJKE HOOGOVENS N V
PURCHASE 1,080.00 -27,008.19
SALE -1,080.00 16,707.04
#REORG KOO KOO ROO INC COM EXCH KOO KOO
ROO ENT NEW PER STK MGR 11-2-98 2456699
FREE REC/DEL -72,900.00
PURCHASE 102,408.00 -307,915.28
SALE -29,508.00 36,311.20
LHS GROUP INC COM
PURCHASE 6,800.00 -485,936.00
SALE -6,800.00 394,669.64
LAFARGE CORP COM
PURCHASE 7,000.00 -214,674.28
SALE -7,000.00 258,003.32
LAIDLAW ENVIRONMENTAL SVCS INC COM N/C
SAFETY KLEEN CORP 7-1-98 SEE SEC 2775275
FREE REC/DEL -300.00
PURCHASE 300.00 -1,229.95
LAM RESCH CORP COM
PURCHASE 19,400.00 -547,396.09
SALE -19,400.00 447,445.29
NEW DIMENSION SOFTWARE LTD COM
PURCHASE 300.00 -7,848.70
SALE -300.00 6,344.83
LASERSIGHT INC COM
PURCHASE 1,000.00 -4,529.95
SALE -1,000.00 4,751.09
</TABLE>
-618-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
LEARNING TREE INTL INC COM
PURCHASE 100.00 -1,933.35
SALE -100.00 1,385.91
LEGG MASON INC COM
PURCHASE 6,900.00 -327,180.75
SALE -6,900.00 432,681.05
LENNAR CORP COM
PURCHASE 27,800.00 -815,690.19
SALE -27,800.00 772,167.34
LEXFORD INC COM STK
FREE REC/DEL 100.00
SALE -100.00 2,280.86
#REORG/LEXFORD INC EXCH FOR LEXFORD
RT 2/CORP ACTION 3-18-98 SEC 2473176
FREE REC/DEL -50.00
PURCHASE 50.00 -1,994.06
#REORG LIFE REINS CORP COM EXCH 95.00/
SHR/CASH MERGER EFF 12-1-98
PURCHASE 17,250.00 -1,158,866.41
SALE -17,250.00 1,491,505.70
LOEWS CINEPLEX ENTMT CORP
FREE REC/DEL 500.00
SALE -500.00 5,032.38
##LOMAK PETE INC N/C RANGE RES CORP EFF
8-25-98 SEE SEC 2-755759
PURCHASE 6,400.00 -104,484.40
SALE -6,400.00 82,030.79
#REORG/LNG ISL LTG CO INC EXCHG FOR
FREE REC/DEL -23,300.00
PURCHASE 23,300.00 -703,232.18
MFO MAS MID CAP GROWTH PORTFOLIO
PURCHASE 659.05 -15,084.00
SALE -659.05 12,213.57
MGM GRAND INC COM
PURCHASE 50.00 -1,771.38
SALE -50.00 1,655.94
</TABLE>
-619-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
MTS SYS CORP COM
FREE REC/DEL 1,300.00
PURCHASE 1,300.00 -49,275.98
SALE -2,600.00 42,184.09
MMC NETWORKS INC COM
PURCHASE 4,900.00 -150,648.05
SALE -4,900.00 82,835.28
MANITOWOC CO INC COM
PURCHASE 6,600.00 -255,012.60
SALE -6,600.00 255,609.47
MANNING GREG AUCTIONS INC COM
PURCHASE 625.00 -9,967.45
SALE -625.00 7,922.90
##MARKETSPAN CORP COM NM CHGD TO KEYSPAN
ENERGY 10-20-98 DO NOT USE SEE #2451966
FREE REC/DEL 25,004.00
SALE -25,004.00 687,086.99
#REORG/MARRIOTT INTL INC EXCHG MARRIOTT
INTL RT 1.00 5-20-98 SEC 2533573
FREE REC/DEL -11,040.00
PURCHASE 11,440.00 -429,517.95
SALE -400.00 14,574.51
MARTIN INDS INC DEL COM
PURCHASE 1,073.93 -6,516.63
SALE -1,073.93 3,138.01
MGC COMMUNICATIONS INC COM STK
PURCHASE 500.00 -6,922.40
SALE -500.00 3,157.44
MAXXIM MED INC COM
PURCHASE 3,200.00 -71,464.00
SALE -3,200.00 82,133.26
#REORG MECKLERMEDIA CORP COM EXCH FOR
CASH 29.00 PER SHR PER MGR EFF 11-24-98
PURCHASE 900.00 -22,981.69
SALE -900.00 21,945.61
MEDIA GEN INC CL A COM
PURCHASE 3,000.00 -139,322.50
SALE -3,000.00 134,632.50
</TABLE>
-620-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
DECORATOR INDS INC COM STK PAR $0.28
FREE REC/DEL 50.00
PURCHASE 450.00 -5,178.65
SALE -500.00 3,438.67
MERCURY COMPUTER SYS INC COM
PURCHASE 200.00 -2,629.95
SALE -200.00 2,969.95
MERITOR AUTOMOTIVE INC COM STK
PURCHASE 21,900.00 -466,162.17
SALE -21,900.00 524,881.22
METALS USA INC COM STK
PURCHASE 8,000.00 -86,043.00
SALE -8,000.00 83,539.76
METRO INFORMATION SVCS INC COM
PURCHASE 1,900.00 -58,834.07
SALE -1,900.00 43,541.79
METROWEST BK MASS COM
PURCHASE 200.00 -1,620.48
SALE -200.00 1,480.14
MIAMI COMPUTER SUP CORP COM
PURCHASE 44,400.00 -735,221.25
SALE -44,400.00 793,546.47
MICROPROSE INC NEW COM NEW
FREE REC/DEL 320.00
SALE -320.00 2,076.86
MICRON ELECTR INC COM
PURCHASE 3,000.00 -32,964.69
SALE -3,000.00 35,471.61
MINDSPRING ENTERPRISES INC COM
FREE REC/DEL 200.00
PURCHASE 5,900.00 -288,463.82
SALE -6,100.00 264,282.17
MINN PWR INC CON STK
FREE REC/DEL 8,400.00
SALE -8,400.00 357,322.32
</TABLE>
-621-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
MODTECH INC COM
PURCHASE 200.00 -4,221.16
SALE -200.00 3,841.02
MOLECULAR DYNAMICS INC COM
PURCHASE 1,700.00 -20,633.54
SALE -1,700.00 31,030.83
MOLEX INC CL A COM
PURCHASE 19,900.00 -478,612.52
SALE -19,900.00 486,862.01
MOTORCAR PTS & ACCESSORIES INC COM
PURCHASE 1,500.00 -18,860.00
SALE -1,500.00 18,891.86
MOTIVEPOWER INDS INC COM
FREE REC/DEL 1,271.00
PURCHASE 3,000.00 -87,010.50
SALE -4,271.00 110,407.07
MYLAN LAB INC COM
PURCHASE 16,100.00 -519,065.00
SALE -16,100.00 497,419.35
MYRIAD GENETICS INC COM
PURCHASE 6,100.00 -164,700.00
SALE -6,100.00 130,549.87
NBTY INC COM
FREE REC/DEL 400.00
PURCHASE 3,700.00 -170,042.45
SALE -4,100.00 189,447.01
NABISCO HLDGS CORP CL A COM
PURCHASE 13,400.00 -565,303.58
SALE -13,400.00 632,270.64
NATL BANCORP AK INC COM
FREE REC/DEL 210.00
PURCHASE 70.00 -10,529.95
SALE -280.00 8,509.76
NATL MEDIA CORP COM
PURCHASE 500.00 -4,404.95
SALE -500.00 5,469.86
</TABLE>
-622-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
NEIMAN MARCUS GROUP INC COM
PURCHASE 1,700.00 -64,071.47
SALE -1,700.00 63,863.55
NEOPATH INC COM
PURCHASE 2,000.00 -13,560.00
SALE -2,000.00 16,567.72
NETWORK PERIPHERALS INC COM
PURCHASE 3,000.00 -16,954.73
SALE -3,000.00 10,925.26
N.Y. HLTH CARE INC COM STK
PURCHASE 1,000.00 -2,831.00
SALE -1,000.00 1,594.99
NEWPORT CORP COM
PURCHASE 600.00 -10,149.15
SALE -600.00 9,651.43
ADR NINTENDO LTD
PURCHASE 100.00 -1,189.69
SALE -100.00 1,208.90
#REORG NIELSEN MEDIA RESCH EXCH NIELSEN
MEDIA RESCH MEDIA NEW 8-26-98 2654271
FREE REC/DEL 6,870.00
SALE -6,870.00 32,528.65
##NOISE CANCELLATION TECHNOLOGIES INC
COM N/C NCT GROUP INC 11-3-98 2597360
FREE REC/DEL -4,000.00
PURCHASE 4,000.00 -2,495.39
N E OPTIC NETWORK INC COM
PURCHASE 2,500.00 -30,000.00
SALE -2,500.00 28,999.03
OGE ENERGY CORP COM
PURCHASE 10,200.00 -267,418.50
SALE -10,200.00 279,649.17
OHSL FINL CORP COM
PURCHASE 50.00 -1,931.56
SALE -50.00 1,580.88
</TABLE>
-623-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
OAK INDS INC COM NEW
PURCHASE 19,590.00 -766,066.75
SALE -19,590.00 530,945.86
OLD KENT FNCL CORP COM
PURCHASE 9,300.00 -359,639.42
SALE -9,300.00 337,446.74
OMEGA PROTEIN CORP COM STK
PURCHASE 2,860.00 -45,760.00
SALE -2,860.00 55,596.54
OMNIPOINT CORP COM STK
PURCHASE 400.00 -6,984.90
SALE -400.00 3,519.93
ON-POINT TECH SYS INC
PURCHASE 1,000.00 -2,154.95
SALE -1,000.00 2,969.95
ONSALE INC COM STK
PURCHASE 1,200.00 -74,077.35
SALE -1,200.00 80,864.98
ORGANOGENESIS INC COM
PURCHASE 200.00 -5,892.45
SALE -200.00 3,169.94
PAB BANKSHARES INC CDT-CAP STK
PURCHASE 50.00 -1,681.56
SALE -50.00 1,743.38
P C QUOTE INC NEW COM
PURCHASE 660.00 -2,534.90
SALE -660.00 2,444.96
PSS WORLD MED INC COM STK
FREE REC/DEL 51,800.00
PURCHASE 1,500.00 -18,599.58
SALE -53,300.00 780,947.87
PK ELECTROCHEMICAL CORP COM
PURCHASE 4,500.00 -126,933.75
SALE -4,500.00 92,955.64
</TABLE>
-624-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
PARTY CY CORP COM
PURCHASE 400.00 -7,197.40
SALE -400.00 7,719.79
PAYLESS SHOESHOURCE INC COM
PURCHASE 3,100.00 -192,262.00
SALE -3,100.00 143,008.15
PAYMENTECH INC COM STK
PURCHASE 150.00 -3,051.30
SALE -150.00 2,789.98
PEDIATRIX MED GROUP INC COM
PURCHASE 5,800.00 -240,422.48
SALE -5,800.00 248,913.93
PENCORP FINL GROUP INC COM
PURCHASE 3,500.00 -8,636.25
SALE -3,500.00 9,300.91
PENTON MEDIA INC COM
FREE REC/DEL 700.00
SALE -700.00 10,940.92
PEOPLES BNK BRIDGEPORT CONN COM
PURCHASE 3,500.00 -122,937.50
SALE -3,500.00 89,383.86
PERCLOSE INC COM
PURCHASE 3,900.00 -85,473.38
SALE -3,900.00 93,055.02
PEREGRINE SYS INC COM STK
PURCHASE 500.00 -12,123.70
SALE -500.00 12,969.61
PERKIN ELMER CORP CL G WT EXP 06-30-2000
FREE REC/DEL 30.00
SALE -30.00 106.90
PETCO ANIMAL SUPPLIES INC COM
PURCHASE 200.00 -4,053.44
SALE -200.00 1,726.74
PETRO DEV CORP COM
PURCHASE 2,000.00 -10,737.14
SALE -2,000.00 10,887.48
</TABLE>
-625-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
ADR PFEIFFER VACUUM TECH AG SPONSORED
PURCHASE 5,300.00 -269,834.96
SALE -5,300.00 311,112.33
PHARMERICA INC COM STK
FREE REC/DEL 11,149.95
SALE -11,149.95 138,336.57
PHYSICIANS RELIANCE NETWORK COM
PURCHASE 5,000.00 -53,958.50
SALE -5,000.00 43,936.01
PIVOT RULES INC COM STK
PURCHASE 1,000.00 -4,404.95
SALE -1,000.00 3,283.73
PLAYTEX PROD INC COM STK
PURCHASE 11,600.00 -142,872.88
SALE -11,600.00 149,984.15
PLAYBOY ENTERPRISES INC CL B
PURCHASE 300.00 -5,148.70
SALE -300.00 5,669.86
PLATINUM ENTMT INC COM STK PAR $0.001
PURCHASE 150.00 -1,079.95
SALE -150.00 663.77
#REORG POCAHONTAS FED SVS EXCH POCAHONTA
BANCRP RT 4.0245/CORP EFF 4-1-98 2739086
FREE REC/DEL -390.00
PURCHASE 390.00 -15,911.73
POLLO TROPICAL INC COM STK
PURCHASE 400.00 -3,136.11
SALE -400.00 3,162.98
PRECISION DRILLING CORP COM
PURCHASE 2,000.00 -38,350.47
SALE -2,000.00 37,339.17
#REORG PRESTIGE FINL CORP COM EXCH
COMMERCE BANCRP NJ @.397 ST MGR 2194773
PURCHASE 100.00 -1,694.06
SALE -100.00 1,605.88
</TABLE>
-626-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
PRIMADONNA RESORTS INC COM
PURCHASE 500.00 -8,709.14
SALE -500.00 6,876.06
##PROFFITTS INC COM N/C SAKS INC EFF
9-17-98 SEE 2787622
FREE REC/DEL -200.00
PURCHASE 14,100.00 -557,581.45
SALE -13,900.00 590,614.72
PROJ SOFTWARE & DEV INC COM
PURCHASE 900.00 -16,229.95
SALE -900.00 25,225.45
PROVANT INC COM STK
PURCHASE 200.00 -2,029.95
SALE -200.00 2,757.45
RSL COMMUNICATIONS LTD CL A COM STK
PURCHASE 32,000.00 -791,884.07
SALE -32,000.00 1,091,771.06
RADIUS INC COM
FREE REC/DEL 2,000.00
SALE -2,000.00 5,314.81
RADISYS CORP COM STK
PURCHASE 17,400.00 -639,450.00
SALE -17,400.00 427,076.72
RAMTRON INTL CORP COM
PURCHASE 1,000.00 -4,998.65
SALE -1,000.00 1,969.98
#REORG R H D CORP COM EXCH FOR R H D
CORP NEW AT .20 EFF 8/24/98 SEE #2755385
FREE REC/DEL 7,100.00
SALE -7,100.00 22,751.89
RECOTON CORP COM
PURCHASE 200.00 -2,753.86
SALE -200.00 4,447.56
REDOX TECH CORP COM STK
PURCHASE 400.00 -986.97
SALE -400.00 477.75
</TABLE>
-627-
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
REGAL-BELOIT CORP COM
PURCHASE 3,000.00 -87,435.00
SALE -3,000.00 92,936.90
REMEC INC COM STK PAR $0.01
PURCHASE 8,800.00 -186,161.36
SALE -8,800.00 219,354.68
RENAISSANCE WORLDWIDE INC COM STK
PURCHASE 25,300.00 -672,850.75
SALE -25,300.00 438,833.91
RESTORATION HARDWARE INC DEL COM
PURCHASE 11,610.00 -300,942.89
SALE -11,610.00 200,202.76
RES AMER INC COM NEW
FREE REC/DEL 12,140.00
PURCHASE 12,550.00 -608,986.74
SALE -24,690.00 476,722.19
RIVIERA TOOL CO COM
PURCHASE 200.00 -2,330.01
SALE -200.00 2,022.64
ROBBINS & MYERS INC COM
PURCHASE 3,200.00 -122,826.50
SALE -3,200.00 105,624.31
ROCKWELL MED TECHNOLOGIES INC COM
PURCHASE 2,000.00 -4,117.00
SALE -2,000.00 2,632.90
ROCKY MTN INTERNET INC COM STK
PURCHASE 900.00 -6,103.65
SALE -900.00 8,182.27
RADICA GAMES LTD ORD ISIN#BMG7342H1079
PURCHASE 80.00 -1,584.06
SALE -80.00 1,337.13
ROPER INDS INC COM NEW
PURCHASE 3,700.00 -100,530.75
SALE -3,700.00 91,766.18
</TABLE>
-628-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
ADR ROSTELECOM LONG DISTANCE & INTL
TELCOM OPEN JT STK CO ISIN#US7785291078
PURCHASE 1,000.00 -21,178.94
SALE -1,000.00 16,404.34
RUBY TUESDAY INC COM
PURCHASE 5,700.00 -79,914.00
SALE -5,700.00 91,141.63
RUSH ENTERPRISES INC COM
PURCHASE 1,000.00 -14,029.95
SALE -1,000.00 9,469.73
SCPIE HLDGS INC COM
PURCHASE 600.00 -20,412.00
SALE -600.00 17,724.90
SDL INC COM
PURCHASE 31,200.00 -698,615.24
SALE -31,200.00 489,113.22
#REORG SIS BANCORP INC COM STK EXCH
PEOPLE HERITAGE BANK COM 1-1-99 2707358
PURCHASE 1,200.00 -48,411.50
SALE -1,200.00 60,873.97
SM&A CORP COM
PURCHASE 1,400.00 -37,187.50
SALE -1,400.00 17,660.41
SABRATEK CORP COM
PURCHASE 25,700.00 -828,722.94
SALE -25,700.00 392,054.15
ST JOHN KNITS INC COM
PURCHASE 200.00 -3,379.95
SALE -200.00 3,907.41
ST MARY LD & EXPL CO COM
PURCHASE 13,650.00 -479,092.89
SALE -13,650.00 444,873.78
SAKS INC COM
FREE REC/DEL 282.00
SALE -282.00 7,299.12
</TABLE>
-629-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
SANCHEZ COMPUTER ASSOC INC COM STK
PURCHASE 900.00 -19,864.81
SALE -900.00 24,170.23
SAPIENT CORP COM
FREE REC/DEL 1,800.00
PURCHASE 8,300.00 -466,881.88
SALE -10,100.00 339,499.78
#REORG SCUDDER GLOBAL DISCOVERY FD EXCH
GLOBAL INTL FD DISCOVERY SCUDDER 2349244
PURCHASE 746.46 -16,900.00
SALE -746.46 16,250.56
#REORG/SEALED ARI CORP EXCHG FOR SEALED
(NEW) RT 1 FOR 1 EFF 3-31-98 SEC 2814349
FREE REC/DEL -100.00
PURCHASE 100.00 -6,736.20
##SECURITY CAP PAC TR SBI N/C ARCHSTONE
CMNTY TR EFF 7-6-98 SEC 2023979
PURCHASE 507.39 -12,608.24
SALE -507.39 11,515.39
SEGUE SOFTWARE INC COM
PURCHASE 49,400.00 -719,080.96
SALE -49,400.00 796,822.05
SEMICONDUCTOR LASER INTL CORP COM STK
PURCHASE 900.00 -1,780.46
SALE -900.00 1,228.82
SEQUUS PHARMACEUTICALS INC COM
PURCHASE 150.00 -1,717.45
SALE -150.00 1,610.62
#REORG SERVICO INC FLA COM EXCH LODGIAN
INC AT RT 1.0 STK MGR 12-11-98 #2479151
PURCHASE 4,300.00 -91,461.00
SALE -4,300.00 52,458.24
SHOLODGE INC COM
PURCHASE 1,000.00 -9,962.77
SALE -1,000.00 10,399.12
SIERRA HEALTH SERVICES INC COM
PURCHASE 5,000.00 -111,299.00
SALE -5,000.00 82,037.50
</TABLE>
-630-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
SILICON VAL BANCSHARES COM N.P
FREE REC/DEL 10,860.00
PURCHASE 11,860.00 -677,911.91
SALE -22,720.00 429,915.38
SILVER STD RES INC COM
PURCHASE 500.00 -2,154.95
SALE -500.00 1,719.99
SITEL CORP COM
PURCHASE 1,000.00 -13,029.95
SALE -1,000.00 10,907.17
SMART CHOICE AUTOMOTIVE GROUP INC COM
NEW
FREE REC/DEL 55.00
SALE -55.00 293.16
SMITH A.O CORP COM
FREE REC/DEL 1,050.00
PURCHASE 3,200.00 -152,592.23
SALE -4,250.00 116,908.27
SMITH INTL INC COM
PURCHASE 75.00 -4,492.45
SALE -75.00 4,244.90
SNYDER OIL CORP COM
PURCHASE 7,300.00 -150,014.75
SALE -7,300.00 157,328.00
TRITON ENERGY LTD CL A ORD
PURCHASE 117.00 -3,999.36
SALE -117.00 1,182.65
SOFTWORKS INC COM
PURCHASE 16,000.00 -112,000.00
SALE -16,000.00 80,310.11
SONIC CORP COM
FREE REC/DEL 1,100.00
PURCHASE 2,200.00 -67,144.00
SALE -3,300.00 70,994.11
#REORG SONASIGHT INC COM STK N/C
SONOSITE INC EFF 11-24-98 SEE 2828415
FREE REC/DEL 8,876.66
SALE -8,876.66 71,311.43
</TABLE>
-631-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
S.WESTN ENERGY CO COM
PURCHASE 6,800.00 -82,161.00
SALE -6,800.00 75,530.51
SPATIALIZER AUDIO LABS INC COM
PURCHASE 5,000.00 -3,578.88
SALE -5,000.00 3,900.95
SPORTSTAR MARKETING INC COM STK
PURCHASE 1,000.00 -1,717.45
SALE -1,000.00 120.04
SPORTSLINE USA INC COM STK
PURCHASE 12,490.00 -469,561.20
SALE -12,490.00 261,450.70
SPORTS AUTH COM
PURCHASE 10,900.00 -213,316.68
SALE -10,900.00 128,586.71
STAFF LEASING INC COM
PURCHASE 22,720.00 -648,380.58
SALE -22,720.00 399,967.00
STAGE STORES INC COM
PURCHASE 5,800.00 -282,441.50
SALE -5,800.00 133,705.25
STAR TELECOMMUNICATIONS INC COM STK
PURCHASE 1,000.00 -35,529.95
SALE -1,000.00 30,969.00
STANLEY FURNITURE CO INC NEW COM
PURCHASE 550.00 -11,304.95
SALE -550.00 14,544.56
STARTER CORP COM
PURCHASE 3,000.00 -7,590.00
SALE -3,000.00 5,722.30
STRATEGIA CORP COM STK
PURCHASE 1,000.00 -9,404.95
SALE -1,000.00 4,657.39
STRUCTURAL DYNAMICS RESCH CORP CL A COM
FREE REC/DEL 62.00
SALE -62.00 1,518.94
</TABLE>
-632-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
SUPERIOR ENERGY SVCS INC COM
PURCHASE 63,600.00 -610,657.06
SALE -63,600.00 344,985.10
#REORG SWISSRAY INTL INC COM EXCH
SWISSRAY INTL INC NEW R/SPLIT 2851371
FREE REC/DEL -2,000.00
PURCHASE 2,000.00 -1,708.30
SWIFT TRANSN INC COM
PURCHASE 9,400.00 -235,819.00
SALE -9,400.00 180,455.96
SYBRON INTL CORP WIS
FREE REC/DEL 4,000.00
PURCHASE 4,000.00 -207,290.00
SALE -8,000.00 136,495.44
SYS & COMPUTER TECH CORP COM
FREE REC/DEL 7,530.00
PURCHASE 10,730.00 -511,997.13
SALE -18,260.00 537,394.23
TCA CABLE TV INC COM
PURCHASE 13,360.00 -367,750.45
SALE -13,360.00 315,194.32
TALBOTS INC COM
PURCHASE 5,400.00 -136,154.26
SALE -5,400.00 124,000.35
TECHNICLONE INTL CORP NEW COM
PURCHASE 10,000.00 -14,987.00
SALE -10,000.00 10,730.72
TECHNITROL INC COM
PURCHASE 4,200.00 -136,695.03
SALE -4,200.00 84,125.69
TELEPARTNER A/S SPONSORED ADR COM STK
PURCHASE 1,000.00 -5,834.56
SALE -1,000.00 2,969.95
TELEBANC FINL CORP COM
PURCHASE 200.00 -4,529.95
SALE -200.00 4,044.91
</TABLE>
-633-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
TELEGLOBE INC COM
FREE REC/DEL 400.00
PURCHASE 300.00 -8,579.95
SALE -700.00 17,002.02
ADR TELECOMMUNICACOES BRASILEIRAS
SA SPONSORED
PURCHASE 100.00 -11,861.20
SALE -100.00 11,863.40
TELESPECTRUM WORLDWIDE INC COM
PURCHASE 1,325.00 -7,782.65
SALE -1,325.00 7,578.74
THEGLOBE COM INC COM
PURCHASE 1,000.00 -88,029.95
SALE -1,000.00 41,324.90
THERMO BIOANALYSIS CORP COM
PURCHASE 1,600.00 -24,417.00
SALE -1,600.00 13,583.54
THINK NEW IDEAS INC COM
PURCHASE 800.00 -26,772.40
SALE -800.00 22,169.31
TITAN EXPL INC COM
PURCHASE 16,700.00 -200,688.91
SALE -16,700.00 138,685.40
#REORG TELEDATA COMMUNICATION LTD ORD SH
EXCH FOR CASH 15.75/SHR EFF 11-5-98
PURCHASE 1,500.00 -24,966.16
SALE -1,500.00 12,798.32
TOMPKINS CNTY TRUSTCO INC COM STK PAR
$1.666
PURCHASE 50.00 -2,225.31
SALE -50.00 2,237.11
TRANS WORLD ENTMT CORP COM
PURCHASE 17,280.00 -461,328.75
SALE -17,280.00 375,932.97
TRANSACTION NETWORK SERVICES
PURCHASE 4,100.00 -107,112.50
SALE -4,100.00 90,615.17
</TABLE>
-634-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
TRAVEL SVCS INTL INC COM STK
PURCHASE 2,100.00 -73,477.11
SALE -2,100.00 21,601.74
#REORG TRIANGLE PAC COM EXCH FOR CASH RT
55.50/SHR EFF 7-24-98
PURCHASE 1,500.00 -67,312.50
SALE -1,500.00 82,420.38
24 / 7 MEDIA INC COM STK
PURCHASE 1,000.00 -14,000.00
SALE -1,000.00 20,624.31
USN COMMUNICATIONS INC COM
PURCHASE 29,550.00 -476,275.48
SALE -29,550.00 472,784.24
USG CORP COM STK FOR ACCT 22-44131 ONLY
FOR SUPPLEMENTAL PLAN PURPOSES ONLY
FREE REC/DEL -12,400.00
PURCHASE 12,400.00 -608,535.44
US TR CORP NEW
PURCHASE 1,000.00 -60,145.00
SALE -1,000.00 76,164.96
U S CRUDE LTD COM
PURCHASE 200.00 -1,240.37
SALE -200.00 515.27
US LEC CORP CL A COM STK
PURCHASE 33,230.00 -599,759.83
SALE -33,230.00 561,238.29
UNITED HERITAGE CORP COM
PURCHASE 500.00 -386.00
SALE -500.00 470.03
UNITED RD SVCS INC COM STK
PURCHASE 61,320.00 -1,008,819.40
SALE -61,320.00 1,059,047.27
U S HOME CORP NEW COM
PURCHASE 3,600.00 -141,456.20
SALE -3,600.00 116,102.41
</TABLE>
-635-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
US IND INC NEW COM
PURCHASE 22,800.00 -438,126.05
SALE -22,800.00 313,870.28
UNITED STATIONERS INC COM
PURCHASE 11,100.00 -642,507.95
SALE -11,100.00 657,617.56
#REORG/UNIVIEW TECH CORP CO EXCH UNIVIEW
TECH CORP RT 0.1/REV SP 4-24-98 2884478
FREE REC/DEL -1,000.00
PURCHASE 1,000.00 -467.45
URSUS TELECOM CORP COM
PURCHASE 1,000.00 -11,029.95
SALE -1,000.00 4,094.91
##ADR/VAAL REEFS EXLORATION & MNG CO
CHGD ANGLOGOLD EFF 3-30-98 SEC 2021507
FREE REC/DEL -1,000.00
PURCHASE 1,000.00 -4,447.09
VALUE CY DEPT STORES INC COM
PURCHASE 50,100.00 -669,813.25
SALE -50,100.00 499,191.60
VAL NATL BANCORP COM
PURCHASE 2,100.00 -61,648.25
SALE -2,100.00 74,243.02
#REORG VANSTAR CORP COM EXCH INACOM CORP
@.64 MGR 2-17-99 SEE 2-415274
PURCHASE 700.00 -8,546.10
SALE -700.00 9,096.04
VERISIGN INC COM STK
PURCHASE 16,140.00 -494,549.48
SALE -16,140.00 521,658.94
VIATEL INC COM
PURCHASE 1,000.00 -8,521.36
SALE -1,000.00 14,336.81
VESTCOM INTL INC COM STK
PURCHASE 1,000.00 -7,017.27
SALE -1,000.00 10,160.86
</TABLE>
-636-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
VISIONEER COMMUNICATIONS INC COM
PURCHASE 2,100.00 -6,538.58
SALE -2,100.00 7,176.69
ADR VOLKSWAGEN SPONSORED REPR 1/5 ORD SH
PURCHASE 300.00 -50,248.50
SALE -300.00 48,899.86
WEBS INDEX FD INC MALAYSIA SER
PURCHASE 1,000.00 -4,447.09
SALE -1,000.00 4,177.76
WABASH NATL CORP COM
PURCHASE 45,870.00 -1,325,898.78
SALE -45,870.00 982,802.82
WADDELL & REED FINL INC CL B COM STK
FREE REC/DEL 1,297.97
SALE -1,297.97 27,605.16
WALTER INDS INC COM
PURCHASE 34,560.00 -637,259.00
SALE -34,560.00 635,365.22
#REORG WASH WTR PWR CO COM N/C AVISTA
CORP EFF 1-4-99 2042750
PURCHASE 6,800.00 -151,142.41
SALE -6,800.00 124,856.75
WAUSAU-MOSINEE PAPER CORP COM STK
FREE REC/DEL 420.00
SALE -420.00 9,655.97
WESTERNBANK P R COM STK
FREE REC/DEL 300.00
PURCHASE 300.00 -9,029.95
SALE -600.00 9,232.24
WESTOWER CORP COM STK
PURCHASE 200.00 -6,189.67
SALE -200.00 4,744.89
W. PT STEVENS INC COM STK
PURCHASE 24,100.00 -811,618.25
SALE -24,100.00 729,334.96
</TABLE>
-637-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
WHITNEY HLDG CORP COM
PURCHASE 1,000.00 -49,848.10
SALE -1,000.00 39,228.69
WINFIELD CAP CORP COM STK
PURCHASE 500.00 -4,529.95
SALE -500.00 5,913.76
WOLVERINE TUBE INC COM STK
PURCHASE 7,200.00 -278,279.25
SALE -7,200.00 232,597.57
##WORLD ACCESS INC COM N/C WORLD ACCESS
INC (NEW) 10-28-98 SEE 2945447
PURCHASE 22,000.00 -777,161.22
SALE -22,000.00 356,420.95
##WORLDCOM INC GA WORLDCOM INC GA COM
N/C MCI WORLDCOM INC EFF 9-14-98 2519603
FREE REC/DEL -685.00
PURCHASE 685.00 -31,705.55
WORLDPORT COMMUNICATIONS INC COM
PURCHASE 800.00 -10,359.90
SALE -800.00 10,769.69
X-RITE INC COM
PURCHASE 400.00 -6,229.95
SALE -400.00 6,244.84
XTRA CORP COM
PURCHASE 4,900.00 -279,105.00
SALE -4,900.00 299,117.02
XYBERNAUT CORP COM STK
PURCHASE 1,500.00 -15,434.90
SALE -1,500.00 11,330.30
#REORG XPEDITE SYS INC COM STK EXCH FOR
PREMIERE TECH RT 1.165 SEE SEC #2746723
PURCHASE 300.00 -9,160.59
SALE -300.00 7,867.20
YORK RESCH CORP COM $1.00
PURCHASE 3,100.00 -13,051.90
SALE -3,100.00 13,960.11
</TABLE>
-638-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
YORK INTL CORP NEW COM
PURCHASE 200.00 -9,042.45
SALE -200.00 7,969.78
#REORG/YURIE SYS EXCHANGED FOR CASH A
RATE $35.00/SH 5-29-98
PURCHASE 1,050.00 -27,966.87
SALE -1,050.00 36,210.86
ZAPATA CORP COM NEW
PURCHASE 1,490.00 -31,613.85
SALE -1,490.00 11,870.69
ADR ZENECA GROUP PLC
PURCHASE 250.00 -9,858.08
SALE -250.00 9,735.35
ZERO CORP COM
FREE REC/DEL -1,250.00
PURCHASE 1,250.00 -36,248.45
ZIFF-DAVIS INC COM STK
PURCHASE 26,210.00 -431,108.83
SALE -26,210.00 393,594.55
USA NETWORKS INC COM STK
PURCHASE 26,500.00 -548,777.51
SALE -26,500.00 684,974.97
##USA WASTE SVCS INC COM STK N/C WASTE
MGMT INC EFF 7-15-98 SEE SEC 2902927
FREE REC/DEL -31,238.00
PURCHASE 31,238.00 -1,506,276.73
ADVANCE PARADIGM INC COM
PURCHASE 200.00 -8,029.95
SALE -200.00 7,169.81
FHLMC MULTICLASS SER 1626 CL PN 5.8 MTG
PARTN CTF DUE 01-15-2006 REG
PURCHASE 1,000,000.00 -998,750.00
SALE -1,000,000.00 1,004,687.50
FHLMC GROUP #G00708 8.0 MTG PARTN CTF
DUE 05-01-2027 REG
PURCHASE 4,019,163.16 -4,164,857.81
SALE -4,019,163.16 4,160,722.31
</TABLE>
-639-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
FHLMC GROUP #C80208 8.0 MTG PARTN CTF
DUE 09-01-2024 REG
PURCHASE 163,893.50 -169,834.64
SALE -163,893.50 169,604.16
FHLMC MULTICLASS SER 1920 CL LA 6.5 MTG
PARTN CTF DUE 08-15-2016 REG
PURCHASE 1,000,000.00 -1,000,625.00
SALE -1,000,000.00 1,000,000.00
FHLMC GROUP #G0-0286 8.0 MTG PARTN CTF
DUE 02-01-2025 REG
PURCHASE 317,699.27 -329,215.87
SALE -317,699.27 328,769.10
FHLMC GROUP #C80229 8.0 MTG PARTN CTF
DUE 10-01-2024 REG
PURCHASE 476,070.97 -493,328.54
SALE -476,070.97 493,477.31
FHLMC GROUP #G00245 8.0 MTG PARTN CTF
DUE 08-01-2024 REG
PURCHASE 439,446.81 -455,376.76
SALE -439,446.81 454,758.78
FHLMC TBA GOLD POOL #9999999 7.5
11-01-2028
PURCHASE 1,500,000.00 -1,537,500.00
SALE -1,500,000.00 1,535,390.63
FHLMC GROUP #790005 5.839 MTG PARTN CTF
DUE 02-01-2018 REG
PURCHASE 1,024,623.20 -1,024,303.01
SALE -1,024,623.20 1,027,825.15
FHLMC MULTICLASS SER 1768 CL PG 7.5 MTG
PARTN CTF DUE 03-15-2022 REG
FREE REC/DEL -7,000,000.00
PURCHASE 7,000,000.00 -7,230,234.38
FHLMC MULTICLASS SER 1513 CL H 6.1 MTG
PARTN CTF DUE 12-15-2004 REG
PURCHASE 1,500,000.00 -1,503,515.63
SALE -1,500,000.00 1,503,689.81
FHLMC GROUP #G00289 8.0 MTG PARTN CTF
DUE 01-01-2025 REG
PURCHASE 523,767.65 -542,754.23
SALE -523,767.65 542,917.90
</TABLE>
-640-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
FHLMC GROUP #G0-0362 8.0 MTG PARTN CTF
DUE 06-01-2025 REG
PURCHASE 344,489.58 -356,977.33
SALE -344,489.58 356,492.89
FHLMC GROUP #C80345 8.0 MTG PARTN CTF
DUE 09-01-2025 REG
PURCHASE 284,745.80 -295,067.84
SALE -284,745.80 294,667.41
FHLMC GROUP #D63508 8.0 MTG PARTN CTF
DUE 09-01-2025 REG
PURCHASE 146,580.16 -151,893.69
SALE -146,580.16 151,687.56
FHLMC GROUP #C00413 8.0 MTG PARTN CTF
DUE 08-01-2025 REG
PURCHASE 668,763.06 -693,005.73
SALE -668,763.06 692,065.27
FHLMC MULTICLASS SER 1971 CL E 7.5 MTG
PARTN CTF DUE 01-20-2024 REG
FREE REC/DEL -797,183.40
PURCHASE 1,000,000.00 -1,017,031.25
SALE -202,816.60 202,816.60
FHLMC GROUP #C8-0356 8.0 MTG PARTN CTF
DUE 10-01-2025 REG
PURCHASE 30,788.66 -31,904.75
SALE -30,788.66 31,861.45
FHLMC GROUP #C00431 8.0 MTG PARTN CTF
DUE 11-01-2025 REG
PURCHASE 347,046.83 -359,627.28
SALE -347,046.83 359,139.24
FHLMC GROUP #D6-1504 8.0 MTG PARTN CTF
DUE 07-01-2025 REG
PURCHASE 248,260.31 -257,259.75
SALE -248,260.31 256,910.63
FHLMC GROUP #C0-0442 7.0 MTG PARTN CTF
DUE 01-01-2026 REG
PURCHASE 504,999.68 -517,309.05
SALE -504,999.68 515,573.11
FHLMC GROUP #G0-0405 8.0 MTG PARTN CTF
DUE 09-01-2025 REG
PURCHASE 558,166.90 -578,400.45
SALE -558,166.90 578,574.88
</TABLE>
-641-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
FHLMC GROUP #D6-6269 8.0 MTG PARTN CTF
DUE 11-01-2025 REG
PURCHASE 415,144.02 -430,192.99
SALE -415,144.02 429,609.19
FHLMC GROUP #G00673 8.0 MTG PARTN CTF
DUE 02-01-2027 REG
PURCHASE 303,127.21 -314,115.57
SALE -303,127.21 313,689.30
FHLMC TBA GOLD GROUP #9999999 7.5 MTG
PARTN CTF DUE 10-01-2028 REG
PURCHASE 6,500,000.00 -6,682,500.00
SALE -6,500,000.00 6,672,265.63
FNMA REMIC TR SER 98-M4 CL C 6.527 MTG
PARTN CTF DUE 05-25-2030 REG
PURCHASE 1,070,000.00 -1,076,185.94
SALE -1,070,000.00 1,057,962.50
FHLMC GROUP #D61802 8.0 MTG PARTN CTF
DUE 06-01-2025 REG
PURCHASE 354,856.41 -367,719.95
SALE -354,856.41 367,220.94
FHLMC GROUP #D71726 7.5 MTG PARTN CTF
DUE 06-01-2026 REG
PURCHASE 149,477.64 -153,541.56
SALE -149,477.64 153,471.49
FHLMC TBA GOLD GROUP #9999999 6.5 MTG
PARTN CTF DUE 07-01-2028 REG
PURCHASE 1,060,000.00 -1,052,050.00
SALE -1,060,000.00 1,058,343.75
FHLMC TBA GOLD GROUP #9999999 6.5 MTG
PARTN CTF DUE 06-01-2028 REG
PURCHASE 1,060,000.00 -1,050,062.50
SALE -1,060,000.00 1,053,043.75
FHLMC TBA GOLD POOL #9999999 6
11-01-2028
PURCHASE 5,000,000.00 -4,948,437.50
SALE -5,000,000.00 4,925,000.00
FHLMC MULTICLASS SER 1933 CL PB 6.5 MTG
PARTN CTF DUE 05-15-2016 REG
FREE REC/DEL -2,000,000.00
PURCHASE 2,000,000.00 -2,014,375.00
</TABLE>
-642-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
FHLMC GROUP #D86605 7.5 MTG PARTN CTF
DUE 02-01-2028 REG
PURCHASE 479,739.74 -492,782.66
SALE -479,739.74 492,557.78
FHLMC GOLD TBA GROUP #9999999 7.5 MTG
PARTN CTF DUE 12-01-2027 REG
PURCHASE 1,770,000.00 -1,805,400.00
SALE -1,770,000.00 1,808,926.17
FHLMC GROUP #G00307 8.0 MTG PARTN CTF
DUE 02-01-2025 REG
PURCHASE 573,939.24 -594,744.54
SALE -573,939.24 594,923.89
FHLMC GROUP #G00416 8.0 MTG PARTN CTF
DUE 10-01-2025 REG
PURCHASE 24,588.63 -25,479.97
SALE -24,588.63 25,445.39
FHLMC GROUP #G00729 8.0 MTG PARTN CTF
DUE 06-01-2027 REG
PURCHASE 470,142.80 -487,185.48
SALE -470,142.80 487,332.40
FHLMC GROUP #A01779 8.0 MTG PARTN CTF
DUE 05-01-2008 REG
PURCHASE 383,272.95 -397,166.59
SALE -383,272.95 396,627.62
FHLMC GROUP #C00619 7.5 MTG PARTN CTF
DUE 05-01-2028 REG
PURCHASE 1,312,861.00 -1,347,733.87
SALE -1,312,861.00 1,343,682.46
FHLMC GROUP #C10079 7.5 MTG PARTN CTF
DUE 05-01-2028 REG
PURCHASE 68,839.00 -70,667.54
SALE -68,839.00 70,455.10
FHLMC TBA GOLD GROUP #9999999 7.5 MTG
PARTN CTF DUE 01-01-2028 REG
PURCHASE 2,725,000.00 -2,780,755.47
SALE -2,725,000.00 2,807,493.16
FHLMC GROUP #E00518 6.0 MTG PARTN CTF
DUE 11-01-2012 REG
PURCHASE 411,327.38 -405,800.17
SALE -411,327.38 407,422.98
</TABLE>
-643-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
FHLMC MULTICLASS SER J CL J4 10.25 MTG
PARTN CTF DUE 12-31-2014 REG
FREE REC/DEL 441,552.41
SALE -441,552.41 441,552.41
FHLMC GROUP #C80251 8.0 MTG PARTN CTF
DUE 01-01-2025 REG
PURCHASE 174,868.89 -181,207.89
SALE -174,868.89 180,961.98
FHLMC GROUP #D58326 8.0 MTG PARTN CTF
DUE 01-01-2025 REG
PURCHASE 237,994.02 -246,621.30
SALE -237,994.02 246,286.62
FHLMC GROUP #D60690 8.0 MTG PARTN CTF
DUE 06-01-2025 REG
PURCHASE 499,726.64 -517,841.73
SALE -499,726.64 517,997.90
FHLMC GROUP #D84481 7.5 MTG PARTN CTF
DUE 12-01-2027 REG
PURCHASE 925,000.00 -943,500.00
SALE -925,000.00 948,228.26
FHLMC GROUP #E68363 6.0 MTG PARTN CTF
DUE 12-01-2012 REG
PURCHASE 122,619.99 -120,972.28
SALE -122,619.99 121,456.06
FHLMC TBA GOLD GROUP #9999999 7.5 MTG
PARTN CTF DUE 02-01-2028 REG
PURCHASE 2,725,000.00 -2,805,257.81
SALE -2,725,000.00 2,801,192.97
FHLMC TBA GOLD GROUP #9999999 8.0 MTG
PARTN CTF DUE 02-01-2028 REG
PURCHASE 8,000,000.00 -8,271,250.00
SALE -8,000,000.00 8,298,750.00
FHLMC GROUP #G00665 8.0 MTG PARTN CTF
DUE 12-01-2025 REG
PURCHASE 612,370.99 -634,569.44
SALE -612,370.99 634,760.80
FHLMC GROUP #E68807 6.0 MTG PARTN CTF
DUE 01-01-2013 REG
PURCHASE 867,380.31 -855,724.89
SALE -867,380.31 859,146.97
</TABLE>
-644-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
FHLMC GROUP #G00855 8.0 MTG PARTN CTF
DUE 01-01-2028 REG
PURCHASE 231,702.88 -240,102.11
SALE -231,702.88 239,776.28
FHLMC MULTICLASS SER E3 CL A 6.324 MTG
PARTN CTF DUE 08-15-2032 REG
FREE REC/DEL -867,296.54
PURCHASE 957,075.20 -958,122.00
SALE -89,778.66 89,778.66
FHLMC MULTICLASS SER 1433 CL 1433-Z 7
02-15-2022
FREE REC/DEL -1,511,289.60
PURCHASE 1,511,289.60 -1,536,320.33
FHLMC GROUP #C00586 7.5 MTG PARTN CTF
DUE 02-01-2028 REG
PURCHASE 566,255.96 -580,589.31
SALE -566,255.96 581,474.09
FHLMC GROUP #D83589 7.5 MTG PARTN CTF
DUE 11-01-2027 REG
PURCHASE 438,061.89 -448,876.54
SALE -438,061.89 449,732.13
FHLMC GROUP #D83911 7.5 MTG PARTN CTF
DUE 11-01-2027 REG
PURCHASE 46,358.16 -47,502.63
SALE -46,358.16 47,593.17
FHLMC GROUP #D83912 7.5 MTG PARTN CTF
DUE 11-01-2027 REG
PURCHASE 203,461.39 -208,484.34
SALE -203,461.39 208,881.73
FHLMC GROUP #D84022 7.5 MTG PARTN CTF
DUE 11-01-2027 REG
PURCHASE 741,790.25 -760,103.20
SALE -741,790.25 761,552.01
FHLMC GROUP #D84110 7.5 MTG PARTN CTF
DUE 11-01-2027 REG
PURCHASE 190,104.54 -194,797.75
SALE -190,104.54 195,169.04
FHLMC GROUP #D84269 7.5 MTG PARTN CTF
DUE 12-01-2027 REG
PURCHASE 756,758.57 -775,441.05
SALE -756,758.57 776,919.09
</TABLE>
-645-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
FHLMC GROUP #D84483 7.5 MTG PARTN CTF
DUE 12-01-2027 REG
PURCHASE 199,436.74 -204,360.33
SALE -199,436.74 204,749.86
FHLMC GROUP #D84575 7.5 MTG PARTN CTF
DUE 12-01-2027 REG
PURCHASE 26,221.88 -26,869.23
SALE -26,221.88 26,920.45
FHLMC GROUP #D84604 7.5 MTG PARTN CTF
DUE 12-01-2027 REG
PURCHASE 745,146.72 -763,542.53
SALE -745,146.72 764,997.89
FHLMC GROUP #D84902 7.5 MTG PARTN CTF
DUE 12-01-2027 REG
PURCHASE 45,032.26 -46,143.99
SALE -45,032.26 46,231.95
FHLMC GROUP #D85245 7.5 MTG PARTN CTF
DUE 01-01-2028 REG
PURCHASE 526,265.45 -539,257.63
SALE -526,265.45 540,285.49
FHLMC GROUP #D86520 7.5 MTG PARTN CTF
DUE 02-01-2028 REG
PURCHASE 46,157.30 -47,296.81
SALE -46,157.30 47,386.96
FHLMC GROUP #G00694 8.0 MTG PARTN CTF
DUE 03-01-2027 REG
PURCHASE 237,013.32 -245,605.05
SALE -237,013.32 245,271.75
FHLMC GROUP #G00711 8.0 MTG PARTN CTF
DUE 04-01-2027 REG
PURCHASE 3,308,732.19 -3,428,673.72
SALE -3,308,732.19 3,426,330.02
FHLMC GROUP #E00543 6.0 MTG PARTN CTF
DUE 04-01-2013 REG
PURCHASE 1,980,000.70 -1,953,394.44
SALE -1,980,000.70 1,961,206.16
FHLMC GOLDCONV D6-0516
PURCHASE 287,302.23 -297,716.94
SALE -287,302.23 297,312.92
</TABLE>
-646-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
FHLMC GROUP #D66376 8.0 MTG PARTN CTF
DUE 06-01-2025 REG
PURCHASE 17,460.81 -18,093.76
SALE -17,460.81 18,069.21
FHLMC GROUP #D77945 8.0 MTG PARTN CTF
DUE 05-01-2025 REG
PURCHASE 128,987.78 -133,663.59
SALE -128,987.78 133,482.20
FHLMC GROUP #D89486 7.5 MTG PARTN CTF
DUE 05-01-2028 REG
PURCHASE 2,618,300.00 -2,687,848.59
SALE -2,618,300.00 2,679,768.68
FHLMC TBA GOLD GROUP #9999999 7.5 MTG
PARTN CTF DUE 06-01-2028 REG
PURCHASE 4,000,000.00 -4,092,500.00
SALE -4,000,000.00 4,111,250.00
FHLMC MULTICLASS SER 2057 CL TA 6.25 MTG
PARTN CTF DUE 11-15-2008 REG
PURCHASE 3,000,000.00 -3,006,562.50
SALE -3,000,000.00 3,013,125.00
FHLMC GROUP #E69018 6.0 MTG PARTN CTF
DUE 02-01-2013 REG
PURCHASE 354,064.74 -349,307.00
SALE -354,064.74 350,703.89
FHLMC GROUP #E00553 6.0 MTG PARTN CTF
DUE 06-01-2013 REG
PURCHASE 495,000.00 -488,348.44
SALE -495,000.00 490,301.37
FHLMC GROUP #D75998 7.5 MTG PARTN CTF
DUE 11-01-2026 REG
PURCHASE 28,156.11 -28,868.81
SALE -28,156.11 28,912.81
FHLMC GROUP #E69126 6.0 MTG PARTN CTF
DUE 03-01-2013 REG
PURCHASE 172,664.15 -170,343.98
SALE -172,664.15 171,025.19
FHLMC GROUP #E70611 6.0 MTG PARTN CTF
DUE 06-01-2013 REG
PURCHASE 696,575.00 -687,214.77
SALE -696,575.00 689,962.98
</TABLE>
-647-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
FHLMC GROUP #E70772 6.0 MTG PARTN CTF
DUE 06-01-2013 REG
PURCHASE 120,764.00 -119,141.23
SALE -120,764.00 119,617.69
FHLMC GROUP #E70865 6.0 MTG PARTN CTF
DUE 07-01-2013 REG
PURCHASE 224,608.00 -221,589.83
SALE -224,608.00 222,475.98
FHLMC TBA GOLD GROUP #9999999 6.0 MTG
PARTN CTF DUE 07-01-2013 REG
PURCHASE 5,500,000.00 -5,445,000.00
SALE -5,500,000.00 5,448,222.66
FHLMC TBA GOLD POOL #9999999 7.5
08-01-2028
PURCHASE 4,000,000.00 -4,106,250.00
SALE -4,000,000.00 4,110,937.50
FHLMC TBA GOLD POOL #9999999 7.5
09-01-2028
PURCHASE 4,000,000.00 -4,108,750.00
SALE -4,000,000.00 4,110,000.00
FHLMC POOL #G00907 ADJ RT 02-01-2028
PURCHASE 970,512.92 -994,169.17
SALE -970,512.92 990,833.04
FHLMC TBA GOLD POOL #9999999 6
08-18-2013
PURCHASE 5,500,000.00 -5,446,718.75
SALE -5,500,000.00 5,453,593.75
FHLMC TBA POOL #9999999 6 10-01-2028
PURCHASE 7,000,000.00 -6,920,156.25
SALE -7,000,000.00 6,937,031.25
FHLMC MULTICLASS SER 2085 CL PD 6.25
11-15-2026
PURCHASE 835,000.00 -825,736.72
SALE -835,000.00 832,129.69
FHLMC MULTICLASS SER 2082 CL PG 6.25
10-15-2026
PURCHASE 1,055,000.00 -1,043,337.30
SALE -1,055,000.00 1,054,835.16
</TABLE>
-648-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
FHLMC TBA GOLD POOL #9999999 7
10-01-2028
PURCHASE 4,000,000.00 -4,072,500.00
SALE -4,000,000.00 4,092,500.00
FHLMC POOL #G00888 7.5 03-01-2028
PURCHASE 198,869.95 -204,276.73
SALE -198,869.95 204,183.61
FHLMC POOL #C00650 7 09-01-2028
PURCHASE 975,625.40 -999,406.27
SALE -975,625.40 996,052.56
FHLMC POOL #E72331 6 09-01-2013
PURCHASE 495,000.00 -490,668.75
SALE -495,000.00 494,729.29
FHLMC POOL #E00570 6 09-01-2013
PURCHASE 4,950,000.00 -4,906,687.50
SALE -4,950,000.00 4,947,292.95
FHLMC TBA GOLD POOL #9999999 7
10-01-2028
PURCHASE 5,500,000.00 -5,597,539.09
SALE -5,500,000.00 5,634,062.50
FHLMC POOL #D78244 7.5 02-01-2027
PURCHASE 185,425.10 -190,466.34
SALE -185,425.10 190,379.46
FHLMC POOL #C80318 ADJ RT 05-01-2025
PURCHASE 238,458.01 -244,941.09
SALE -238,458.01 244,829.31
FHLMC POOL #D83629 ADJ RT 11-01-2027
PURCHASE 129,290.01 -132,805.00
SALE -129,290.01 132,744.48
FHLMC POOL #C12710 7.5 07-01-2028
PURCHASE 414,896.52 -425,398.59
SALE -414,896.52 426,046.86
FHLMC GROUP #D79587 7.5 03-01-2025
PURCHASE 342,158.99 -351,461.44
SALE -342,158.99 351,301.05
</TABLE>
-649-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
FHLMC POOL #D78295 7.5 02-01-2027
PURCHASE 761,357.71 -782,057.12
SALE -761,357.71 781,700.24
FHLMC POOL #D74026 7.5 08-01-2026
PURCHASE 187,585.24 -193,193.25
SALE -187,585.24 193,105.32
FHLMC POOL #C00664 7.5 09-01-2028
PURCHASE 49,239.41 -50,578.11
SALE -49,239.41 50,555.05
FHLMC POOL #D76855 7.5 12-01-2026
PURCHASE 621,697.23 -638,599.62
SALE -621,697.23 638,308.29
FHLMC POOL #G00596 7.5 12-01-2025
PURCHASE 694,981.00 -713,875.80
SALE -694,981.00 713,550.33
I/O FHLMC MULTICLASS SER 1606 CL IA
11-15-2008
FREE REC/DEL -666,322.20
PURCHASE 666,322.20 -111,504.86
FHLMC TBA POOL #9999999 7.3 10-01-2028
PURCHASE 1,500,000.00 -1,501,171.88
SALE -1,500,000.00 1,505,625.00
FHLMC GROUP #D82854 7 10-01-2027
PURCHASE 3,006,375.60 -3,079,656.00
SALE -3,006,375.60 3,069,321.59
FNMA POOL #60679 5.129 GTD MTG PASS THRU
CTF DUE 01-01-2028 REG
PURCHASE 608,691.46 -613,066.43
SALE -608,691.46 612,662.22
FNMA TBA POOL #9999999 6.0 GTD MTG PASS
THRU CTF DUE 04-01-2013 REG
PURCHASE 2,600,000.00 -2,560,391.02
SALE -2,600,000.00 2,559,180.07
FNMA POOL #115745 VAR RT GTD MTG PASS
THRU CTF DUE 05-01-2020 REG
PURCHASE 39,024.92 -39,188.03
SALE -39,024.92 39,287.12
</TABLE>
-650-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
FNMA POOL #303743 VAR RT GTD MTG PASS
THRU CTF DUE 01-01-2026 REG
PURCHASE 829,864.90 -833,333.48
SALE -829,864.90 835,440.56
FNMA TBA POOL #9999999 6.5 GTD MTG PASS
THRU CTF DUE 04-01-2028 REG
PURCHASE 9,695,000.00 -9,586,638.67
SALE -9,695,000.00 9,605,292.38
FNMA POOL #303744 ARMS GTD MTG PASS THRU
CTF DUE 02-01-2031 REG
PURCHASE 1,005,917.98 -1,010,122.41
SALE -1,005,917.98 1,012,676.49
FNMA POOL #339016 VAR RT GTD MTG PASS
THRU CTF DUE 11-01-2035 REG
PURCHASE 5,242,619.65 -5,267,194.43
SALE -5,242,619.65 5,272,109.38
FNMA TBA POOL #9999999 6.5 GTD MTG PASS
THRU CTF DUE 05-01-2028 REG
PURCHASE 10,860,000.00 -10,756,476.18
SALE -10,860,000.00 10,763,716.40
FNMA TBA POOL #9999999 6.5 GTD MTG PASS
THRU CTF DUE 08-01-2028 REG
PURCHASE 5,755,000.00 -5,735,382.80
SALE -5,755,000.00 5,734,079.31
FNMA POOL #29134 VAR RATE GTD MTG PASS
THRU CTF DUE 02-01-2026 REG
PURCHASE 203,559.00 -204,831.24
SALE -203,559.00 204,958.47
FNMA POOL #48070 ARMS GTD MTG PASS THRU
CTF DUE 01-01-2026 REG
PURCHASE 563,693.77 -566,864.55
SALE -563,693.77 567,128.78
FNMA POOL #313600 ARMS GTD MTG PASS THRU
CTF DUE 05-01-2036 REG
PURCHASE 990,001.40 -997,117.04
SALE -990,001.40 996,459.62
FNMA TBA POOL#99999999 6.5 DUE
11-01-2028 REG
PURCHASE 14,300,000.00 -14,479,968.75
SALE -14,300,000.00 14,394,187.50
</TABLE>
-651-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
FNMA TBA POOL #9999999 6.0 GTD MTG PASS
THRU CTF DUE 04-01-2028 REG
PURCHASE 890,000.00 -862,187.50
SALE -890,000.00 865,212.11
FNMA POOL #313783 6.142 GTD MTG PASS
THRU CTF DUE 05-01-2036 REG
PURCHASE 3,040,068.14 -3,059,923.11
SALE -3,040,068.14 3,053,462.34
FNMA TBA POOL #9999999 6.0 GTD MTG PASS
THRU CTF DUE 06-01-2028 REG
PURCHASE 890,000.00 -859,927.73
SALE -890,000.00 857,667.97
FNMA POOL #313769 ARMS GTD MTG PASS THRU
CTF DUE 05-01-2036 REG
PURCHASE 893,484.53 -897,219.02
SALE -893,484.53 899,487.63
FNMA POOL #190850 7.5 GTD MTG PASS THRU
CTF DUE 06-01-2001 REG
PURCHASE 1,077,046.00 -1,098,923.50
SALE -1,077,046.00 1,087,172.53
FNMA TBA POOL #9999999 6 DUE 11-01-2028
REG
PURCHASE 20,800,000.00 -20,835,500.00
SALE -20,800,000.00 20,463,625.00
FNMA POOL #9999999 6.19 GTD MTG PASS
THRU CTF DUE 01-01-2028 REG
PURCHASE 3,000,000.00 -2,993,437.50
SALE -3,000,000.00 3,022,265.62
FNMA REMIC TR SER 221 CL A 6.0 GTD MTG
PASS THRU CTF DUE 11-25-2006 REG
FREE REC/DEL -126,849.10
PURCHASE 184,762.62 -184,647.14
SALE -57,913.52 57,913.52
FNMA TBA POOL #9999999 6.0 GTD MTG PASS
THRU CTF DUE 03-01-2013 REG
PURCHASE 1,745,000.00 -1,726,752.34
SALE -1,745,000.00 1,714,696.29
FNMA POOL #251939 8.5 GTD MTG PASS THRU
CTF DUE 05-01-2027 REG
FREE REC/DEL -882,004.80
PURCHASE 1,000,000.00 -1,036,093.75
SALE -117,995.20 117,995.20
</TABLE>
-652-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
FNMA TBA POOL #9999999 6.0 GTD MTG PASS
THRU CTF DUE 05-01-2013 REG
PURCHASE 2,600,000.00 -2,558,028.12
SALE -2,600,000.00 2,557,080.66
FNMA REMIC TR SER 1998-M2 CL B 6.247 GTD
MTG PASS THRU CTF DUE 03-25-2021 REG
PURCHASE 255,000.00 -255,956.25
SALE -255,000.00 251,493.75
FNMA POOL #417805 8.5 GTD MTG PASS THRU
CTF DUE 05-01-2027 REG
FREE REC/DEL -1,015,991.90
PURCHASE 1,085,552.00 -1,124,564.03
SALE -69,560.10 69,560.10
FNMA TBA POOL #9999999 VAR GTD MTG PASS
PURCHASE 3,000,000.00 -3,017,812.50
SALE -3,000,000.00 3,019,687.50
##FNMA TBA POOL #9999999 6.5 GTD MTG
P-THRU CTF 6-1-28 REG SEE 3321495
PURCHASE 3,960,000.00 -3,920,915.62
SALE -3,960,000.00 3,926,813.09
FNMA TBA POOL #9999999 6.0 GTD MTG PASS
THRU CTF DUE 06-01-2013 REG
PURCHASE 5,260,000.00 -5,181,374.99
SALE -5,260,000.00 5,192,556.25
FNMA POOL #61669 ARMS GTD MTG PASS THRU
CTF DUE 09-01-2016 REG
PURCHASE 746,092.30 -750,289.07
SALE -746,092.30 750,638.80
FNMA TBA POOL #9999999 6.0 GTD MTG PASS
THRU CTF DUE 05-01-2028 REG
PURCHASE 890,000.00 -864,690.62
SALE -890,000.00 860,240.62
FNMA POOL #415419 8.0 GTD MTG PASS THRU
CTF DUE 12-01-2026 REG
FREE REC/DEL -1,905,392.48
PURCHASE 2,159,807.16 -2,220,551.74
SALE -254,414.68 254,414.68
FNMA TBA POOL #9999999 6.0 GTD MTG PASS
THRU CTF DUE 07-20-2013 REG\
PURCHASE 6,340,000.00 -6,255,156.24
SALE -6,340,000.00 6,274,204.88
</TABLE>
-653-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
FNMA POOL #411493 6.0 GTD MTG PASS THRU
CTF DUE 04-01-2028 REG
PURCHASE 1,365,000.00 -1,325,116.41
SALE -1,365,000.00 1,333,883.58
FNMA POOL #420656 8.0 GTD MTG PASS THRU
CTF DUE 07-01-2017 REG
FREE REC/DEL -1,006,219.49
PURCHASE 1,104,518.21 -1,136,963.43
SALE -98,298.72 98,298.72
FNMA POOL #323115 ARMS GTD MTG PASS THRU
CTF DUE 11-01-2027 REG
FREE REC/DEL -1,763,756.28
PURCHASE 1,803,242.64 -1,820,711.55
SALE -39,486.36 39,486.36
FNMA POOL #4581 ARMS GTD MTG PASS THRU
CTF DUE 12-01-2023 REG
PURCHASE 798,438.01 -803,428.25
SALE -798,438.01 803,927.27
FNMA POOL #21534 ARMS GTD MTG PASS THRU
CTF DUE 06-01-2024 REG
PURCHASE 203,979.09 -205,253.96
SALE -203,979.09 205,381.45
FNMA POOL #58652 ARMS GTD MTG PASS THRU
CTF DUE 02-01-2017 REG
PURCHASE 786,441.07 -791,356.33
SALE -786,441.07 791,847.85
FNMA POOL #135771 ARMS GTD MTG PASS THRU
CTF DUE 06-01-2021 REG
PURCHASE 932,204.34 -937,567.71
SALE -932,204.34 938,034.62
FNMA TBA POOL #9999999 6.0 GTD MTG PASS
THRU CTF DUE 08-01-2013 REG
PURCHASE 8,370,000.00 -8,281,287.48
SALE -8,370,000.00 8,293,278.72
FNMA POOL #86638 VAR GTD MTG PASS THRU
CTF DUE 03-01-2029 REG
PURCHASE 713,037.59 -716,017.86
SALE -713,037.59 717,828.31
</TABLE>
-654-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
FNMA TBA POOL #9999999 6.0 GTD MTG PASS
THRU CTF DUE 09-01-2013 REG
PURCHASE 8,370,000.00 -8,291,531.24
SALE -8,370,000.00 8,315,742.19
FNMA TBA POOL #9999999 5.95 DUE
07-27-2028 REG
PURCHASE 4,090,000.00 -4,115,562.50
SALE -4,090,000.00 4,113,325.76
FNMA POOL #029135 ADJ RT DUE 03-01-2026
REG
PURCHASE 808,504.47 -813,052.31
SALE -808,504.47 813,431.29
FNMA POOL #251998 7.5 DUE 05-01-2028 REG
REG
FREE REC/DEL -1,055,436.06
PURCHASE 1,095,370.00 -1,117,619.70
SALE -39,933.94 39,933.94
FNMA TBA POOL #9999999 6 DUE 10-01-2028
REG
PURCHASE 2,000,000.00 -1,984,765.63
SALE -2,000,000.00 1,984,765.63
FNMA TBA POOL #9999999 6.5 DUE
09-01-2028 REG
PURCHASE 3,135,000.00 -3,123,243.75
SALE -3,135,000.00 3,132,807.03
FNMA POOL #440375 8 DUE 06-01-2027 REG
FREE REC/DEL -1,446,087.25
PURCHASE 1,449,201.00 -1,492,677.03
SALE -3,113.75 3,113.75
FNMA TBA POOL #9999999 6.5 DUE
10-01-2028 REG
PURCHASE 15,800,000.00 -15,944,906.25
SALE -15,800,000.00 16,000,687.50
FNMA POOL #076019 ADJ RT DUE 12-01-2018
REG
PURCHASE 254,890.14 -256,323.90
SALE -254,890.14 256,443.38
FNMA POOL #116915 ADJ RT DUE 01-01-2021
REG
PURCHASE 433,050.35 -435,486.26
SALE -433,050.35 435,689.25
</TABLE>
-655-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
FNMA POOL #013178 ADJ RT DUE 06-01-2024
REG
PURCHASE 256,532.75 -257,975.75
SALE -256,532.75 258,096.00
FNMA POOL #442644 7.5 DUE 09-01-2027 REG
FREE REC/DEL -2,400,362.36
PURCHASE 2,407,458.00 -2,456,359.49
SALE -7,095.64 7,095.64
GNMA REMIC TR 1997-6 CL Z 7.5 04-20-2027
FREE REC/DEL -1,118,680.54
PURCHASE 1,118,680.54 -1,155,212.45
FNMA POOL #443869 6.5 DUE 09-01-2028 REG
PURCHASE 2,813,997.80 -2,837,740.92
SALE -2,813,997.80 2,849,392.61
FNMA POOL #252093 6.5 DUE 11-01-2028 REG
PURCHASE 100,499.09 -101,880.95
SALE -100,499.09 101,472.67
FNMA POOL #447918 6 DUE 10-01-2028 REG
PURCHASE 1,005,000.00 -995,970.70
SALE -1,005,000.00 998,718.75
I/O FHLMC MULTICLASS SER 1676 CL 1676-I
04-15-2020
FREE REC/DEL -970,324.50
PURCHASE 970,324.50 -92,332.44
FNMA POOL #448063 6.5 DUE 11-01-2028 REG
PURCHASE 4,020,000.00 -4,075,275.00
SALE -4,020,000.00 4,058,943.76
FNMA REMIC TR 1997-67 CL-GA 4 02-25-2009
PURCHASE 315,000.00 -286,207.03
SALE -315,000.00 292,556.25
FNMA TBA POOL #9999999 6.5 GTD MTG PASS
THRU CTF DUE 07-01-2028 REG
PURCHASE 3,635,000.00 -3,605,553.91
SALE -3,635,000.00 3,624,776.55
FNMA POOL #423188 6.0 GTD MTG PASS THRU
CTF DUE 06-01-2013 REG
PURCHASE 855,000.00 -840,304.69
SALE -855,000.00 856,959.08
</TABLE>
-656-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
FNMA POOL #65179 ARMS GTD MTG PASS THRU
CTF DUE 01-01-2018 REG
PURCHASE 187,270.04 -188,052.77
SALE -187,270.04 188,528.26
FNMA POOL #71200 ARMS GTD MTG PASS THRU
CTF DUE 12-01-2018 REG
PURCHASE 90,000.01 -90,376.18
SALE -90,000.01 90,604.70
GNMA, POOL # 780622
SERIES 2027 8.0% DUE 08-15-2027
PURCHASE 1,280,000.74 -1,326,800.77
SALE -1,280,000.74 1,325,001.86
GNMA TBA POOL #9999999 SER 2028 7.5 DUE
04-15-2028 REG
PURCHASE 2,250,000.00 -2,311,500.00
SALE -2,250,000.00 2,310,941.41
##GNMA TBA POOL #9999999 SER 2028 7.5
DUE 2-15-28 REG DO NOT USE SEE #3519540
PURCHASE 1,150,000.00 -1,182,703.12
SALE -1,150,000.00 1,183,736.33
C4755824
6.125% DUE 10-20-2022
FREE REC/DEL -1,291,081.26
PURCHASE 1,327,817.14 -1,351,053.94
SALE -36,735.88 36,735.88
GNMA POOL #0452872 6.50 DUE 02-15-2001
REG
FREE REC/DEL -101,533.00
PURCHASE 101,533.00 -103,044.10
GNMA TBA POOL #9999999 SER 2028 7.5 DUE
05-15-2028 REG
PURCHASE 2,250,000.00 -2,309,406.25
SALE -2,250,000.00 2,313,699.22
GNMA, POOL # 423840
SERIES 2026 8.0% DUE 07-15-2026
PURCHASE 884,999.42 -918,740.02
SALE -884,999.42 914,954.74
GNMAII POOL #8580 SER 2025 VAR DUE
01-20-25 REG ARMS
FREE REC/DEL -98,812.44
PURCHASE 106,109.06 -107,501.74
SALE -7,296.62 7,296.62
</TABLE>
-657-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
GNMAII POOL #8597 SER 2025 VAR RATE DUE
02-20-2025 REG
FREE REC/DEL -377,946.83
PURCHASE 509,751.85 -518,672.51
SALE -131,805.02 131,805.02
GNMAII POOL #8608 SER 2025 6.875 DUE
03-20-2025 REG ARMS
FREE REC/DEL -816,219.05
PURCHASE 1,125,061.77 -1,146,353.63
SALE -308,842.72 308,842.72
GNMA TBA PL#9999999 SER 2028 7.0 DUE
07-15-2028 REG
PURCHASE 1,355,000.00 -1,378,289.06
SALE -1,355,000.00 1,378,183.20
GNMA, POOL # 428537
SERIES 2026 7.5% DUE 08-15-2026
FREE REC/DEL -268,145.20
PURCHASE 268,382.27 -276,098.26
SALE -237.07 237.07
GNMA, POOL # 423078
SERIES 2027 7.5% DUE 07-15-2027
PURCHASE 19,923.10 -20,483.44
SALE -19,923.10 20,545.70
GNMAII POOL #8685 SER 2025 ARMS DUE
08-20-2025 REG
FREE REC/DEL -182,330.74
PURCHASE 277,742.48 -282,863.35
SALE -95,411.74 95,411.74
GNMAII POOL #80170 SER 2028 VAR RT DUE
02-20-2028 REG
PURCHASE 7,920,006.08 -8,006,631.12
SALE -7,920,006.08 8,016,067.11
GNMA TBA PL #9999999 SER 2028 7.0 DUE
PURCHASE 1,355,000.00 -1,377,018.75
SALE -1,355,000.00 1,378,077.34
GNMA, POOL # 423415
SERIES 2025 7.5% DUE 12-15-2025
FREE REC/DEL -22,469.18
PURCHASE 23,372.24 -24,044.19
SALE -903.06 903.06
</TABLE>
-658-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
GNMA, POOL # 451439
SERIES 2027 7.5% DUE 09-15-2027
FREE REC/DEL -97,133.68
PURCHASE 99,000.25 -101,846.51
SALE -1,866.57 1,866.57
GNMA TBA POOL #9999999 SER 2028 7.5 DUE
02-15-2028 REG
PURCHASE 9,160,000.00 -9,427,090.62
SALE -9,160,000.00 9,429,525.00
GNMA, POOL # 780618
SERIES 2027 8.0% DUE 08-15-2027
PURCHASE 904,999.16 -939,219.44
SALE -904,999.16 933,763.13
GNMA TBA PL #9999999 SER 2028 7.0 DUE
06-15-2028 REG
PURCHASE 1,355,000.00 -1,368,126.56
SALE -1,355,000.00 1,379,876.95
GNMA,TBA POOL #9999999 SER 2028 7.0%
DUE 05-15-2028 REGISTERED
PURCHASE 1,355,000.00 -1,366,856.25
SALE -1,355,000.00 1,369,396.87
GNMA TBA PL #9999999 SER 2028 7.5 DUE
PURCHASE 2,250,000.00 -2,312,250.00
SALE -2,250,000.00 2,320,683.60
GNMA TBA PL #9999999 SER 2028 7.5 DUE
PURCHASE 2,250,000.00 -2,314,328.13
SALE -2,250,000.00 2,315,462.89
GNMA TBA POOL #9999999 SER 2028 7 DUE
09-15-2028 REG
PURCHASE 1,955,000.00 -1,986,956.25
SALE -1,955,000.00 1,993,794.53
GNMA POOL #9999999 SER 2028 7 DUE
10-15-2028 REG
PURCHASE 1,475,000.00 -1,496,203.12
SALE -1,475,000.00 1,503,117.19
GNMA POOL #457560 SER 2027 7.5 DUE
12-15-2027 REG
FREE REC/DEL -145,111.84
PURCHASE 148,500.85 -152,677.44
SALE -3,389.01 3,389.01
</TABLE>
-659-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
GNMA POOL #448513 SER 2027 7.5 DUE
04-15-2027 REG
PURCHASE 474,304.22 -487,644.03
SALE -474,304.22 489,126.22
GNMAI TBA PL#9999999 SER 2028 7.0 DUE
04-15-2028 REG
PURCHASE 1,355,000.00 -1,366,115.23
SALE -1,355,000.00 1,368,338.28
GNMA TBA PL#9999999 SER 2028 7.5 DUE
03-15-2028 REG
PURCHASE 2,250,000.00 -2,313,281.25
SALE -2,250,000.00 2,313,082.03
GNMA TBA PL #9999999 SER 2028 7.5 DUE
07-15-2028 REG
PURCHASE 1,150,000.00 -1,185,218.75
SALE -1,150,000.00 1,183,556.64
GNMA POOL #433397 SER 2027 7.5 DUE
01-15-2027 REG
FREE REC/DEL -200,067.57
PURCHASE 698,565.99 -718,649.76
SALE -498,498.42 513,967.18
GNMA POOL #412490 SER 2026 7.5 DUE
08-15-2026 REG
PURCHASE 496,535.83 -510,500.90
SALE -496,535.83 512,052.57
REPO WITH MERRILL LYNCH P; 6.5% DTD 12-3
1-1997 OPEN ENDED FOR COLLATERAL DATA SE
PURCHASE 4,000,000.00 -4,000,000.00
SALE -4,000,000.00 4,000,000.00
GNMA, POOL # 433491
SERIES 2027 7.5% DUE 03-15-2027
PURCHASE 884,999.94 -901,870.26
SALE -884,999.94 908,666.35
U S TREAS BILL DUE 6-11-1998
PURCHASE 770,000.00 -761,748.81
SALE -770,000.00 761,748.81
U S TREAS BILLS DUE 4-16-1998
PURCHASE 20,000.00 -19,792.61
SALE -20,000.00 20,000.00
</TABLE>
-660-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
US TREAS BILLS DUE 3-26-98
PURCHASE 770,000.00 -758,831.46
SALE -770,000.00 758,831.46
U S TREAS BILL DUE 9-10-1998
PURCHASE 770,000.00 -760,268.06
SALE -770,000.00 760,268.06
US TREAS 8.00 BD DUE 11-15-2021 REG
PURCHASE 5,700,000.00 -7,671,022.45
SALE -5,700,000.00 7,627,064.40
US TREAS 7.875 BD 2-15-2021 REG
FREE REC/DEL -10,670,000.00
PURCHASE 13,170,000.00 -17,434,816.41
SALE -2,500,000.00 3,311,718.75
U.S. TREAS STRIPPED PRIN PMT 9.125 BD
DUE 5-15-18 REG
PURCHASE 1,000,000.00 -313,922.00
SALE -1,000,000.00 338,810.00
US TREAS 12.00 BD DUE 8-15-2013/2008
PURCHASE 6,000,000.00 -9,140,625.00
SALE -6,000,000.00 9,159,843.75
US TREAS SER B 5.75 DUE 8-15-2003 REG CV
OVER 1 BILL SEE SEC #3981048
PURCHASE 3,370,000.00 -3,537,446.87
SALE -3,370,000.00 3,609,059.38
US TREAS 6.125 NTS DUE 8-15-2007
PURCHASE 850,000.00 -883,360.90
SALE -850,000.00 881,059.41
US TREAS 6.625 NT DUE 03-31-2002
PURCHASE 51,400,000.00 -54,063,529.48
SALE -51,400,000.00 54,387,836.33
U.S. TREAS BDS 5.500 DUE 08-15-2028 REG
REG
PURCHASE 3,450,000.00 -3,694,359.37
SALE -3,450,000.00 3,687,703.13
US TREAS 6.125 BD DUE 11-15-2027
PURCHASE 27,960,000.00 -31,151,906.25
SALE -27,960,000.00 31,588,225.01
</TABLE>
-661-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
U.S. TREAS INFLATION INDEX 3.625 NT DUE
04-15-2028 REG
FREE REC/DEL -1,845,000.00
PURCHASE 2,335,000.00 -2,305,586.64
SALE -490,000.00 489,835.75
US TREAS 14.00 BD DUE 11-15-2011/2006
SUBSEQUENT CPN 5-15-07 THRU 11-15-11 ATT
PURCHASE 4,600,000.00 -7,406,682.50
SALE -4,600,000.00 7,400,187.50
U S TREAS 6.00 BD DUE 02-15-2026
PURCHASE 1,000,000.00 -1,006,562.50
SALE -1,000,000.00 1,018,437.50
US TREAS 6.625 BD DUE 02-15-2027
PURCHASE 6,760,000.00 -7,387,423.74
SALE -6,760,000.00 7,366,627.93
US TREAS 6.00 NT DUE 9-30-1998
PURCHASE 4,300,000.00 -4,305,375.00
SALE -4,300,000.00 4,300,000.00
U.S. TREAS 6.25 NT DUE 10-31-2001
PURCHASE 26,700,000.00 -27,376,880.25
SALE -26,700,000.00 27,493,398.44
US TREAS 6.875 NT DUE 07-31-1999
PURCHASE 47,700,000.00 -48,441,369.00
SALE -47,700,000.00 48,430,671.03
U.S. TREAS INFLATION INDEX 3.625 NT DUE
07-15-2002 REG
FREE REC/DEL 2,000,000.00
PURCHASE 12,019,540.00 -12,028,202.36
SALE -14,019,540.00 14,140,692.46
US TREAS 5.625 NT DUE 10-31-1999
PURCHASE 5,330,000.00 -5,352,032.43
SALE -5,330,000.00 5,333,032.42
US TREAS 5.75 NT DUE 11-15-2000
PURCHASE 11,700,000.00 -11,731,065.45
SALE -11,700,000.00 11,734,637.36
U S TREAS 5.625 NTS DUE 11-30-1999
FREE REC/DEL -865,000.00
PURCHASE 865,000.00 -869,257.42
</TABLE>
-662-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
US TREAS 5.50 NT DUE 02-29-2000
PURCHASE 5,660,000.00 -5,650,714.06
SALE -5,660,000.00 5,729,344.14
US TREAS NTS DTD 04/30/1998 5.75 DUE
04-30-2003 REG
PURCHASE 3,060,000.00 -3,247,425.00
SALE -3,060,000.00 3,263,681.25
U.S. TREAS NTS 5.250 DUE 08-15-2003 REG
PURCHASE 12,690,000.00 -13,125,016.40
SALE -12,690,000.00 13,203,288.29
US TREAS TREAS INFLATION INDEX 3.625 NT
DUE 01-15-2008 REG
FREE REC/DEL -12,680,000.00
PURCHASE 15,790,000.00 -15,885,135.54
SALE -3,110,000.00 3,142,500.86
ARGENTINA REP 11.375 BD DUE 01-30-2017
ISIN #US040114AR16
FREE REC/DEL -390,000.00
PURCHASE 390,000.00 -378,300.00
BRAZIL-EI FLTG RT EURO-CLEAR BD DUE
4-15-06 REG ISIN#XS0049993636
FREE REC/DEL -960,000.00
PURCHASE 970,000.00 -618,375.00
SALE -10,000.00 10,000.00
ADELPHIA COMMUNICATIONS CORP SER B 9.25
SR NT DUE 10-01-2002 BEO
PURCHASE 270,000.00 -280,162.50
SALE -270,000.00 280,125.00
ANHEUSER BUSCH COS INC 6.5 DEB DUE
01-01-2028 BEO CALL
FREE REC/DEL -535,000.00
PURCHASE 535,000.00 -534,165.40
AMERITECH CAP FDG CORP 6.55 CO GUARNT
DUE 01-15-2028
PURCHASE 1,085,000.00 -1,078,348.95
SALE -1,085,000.00 1,079,303.75
AON CAP A 8.205 CAP SECS DUE 1-1-2027
BEO
PURCHASE 410,000.00 -458,531.70
SALE -410,000.00 449,700.30
</TABLE>
-663-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
ARISTAR INC 7.50 SR SUB NT DUE 7-1-99
REG
PURCHASE 520,000.00 -530,218.00
SALE -520,000.00 528,023.60
ARCHER DANIELS MIDLAND CO 6.75 BD DUE
12-15-2027
FREE REC/DEL -515,000.00
PURCHASE 515,000.00 -526,221.45
ARGENTINA REP EUROCLEAR VAR RT BD DUE
03-31-2005/96 REG ISIN #XS0043120236
FREE REC/DEL -1,945,800.00
PURCHASE 1,945,800.00 -1,593,608.21
BRAZIL IDU EUROCLEAR VAR RT BD DUE
1-1-2001 REG ISIN #XS0036226818
FREE REC/DEL -313,650.00
PURCHASE 313,650.00 -266,978.88
ASSOC CORP N. AMER 5.96 NT DUE 2-15-2037
ANNUAL OPT PUT PAY 5-15 @ PAR
PURCHASE 1,020,000.00 -1,045,260.25
SALE -1,020,000.00 1,012,013.40
ASSOC CORP N AMER CPN 10-14-1998
10-14-1998
PURCHASE 2,240,000.00 -2,222,514.93
SALE -2,240,000.00 2,222,514.93
BEAR STEARNS MTG SECS INC PASSTHRU CTF
SER 1993-8 CL A-5 6.35 DUE 08-25-202 4
FREE REC/DEL -2,777,342.64
PURCHASE 2,903,223.00 -2,887,027.37
SALE -125,880.36 125,880.36
BAXTER INTL INC 6.625 BD DUE 02-15-2028
PURCHASE 450,000.00 -448,042.50
SALE -450,000.00 443,830.50
BOEING CO 6.625 DEB DUE 02-15-2038
FREE REC/DEL -1,560,000.00
PURCHASE 1,560,000.00 -1,536,631.20
##CABLEVISION SYS CORP 7.875 EXCHANGED
FOR CSC HLDG INC A RATE 1/1 EFF 3-4-98
FREE REC/DEL -185,000.00
PURCHASE 185,000.00 -182,885.45
</TABLE>
-664-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
CMO CAPCO AMER SECURITIZATION CORP COML
MTG PASSTHRU 98-D7 A-1A VAR 12-15-07 BEO
FREE REC/DEL -1,888,921.57
PURCHASE 1,900,000.00 -1,909,334.70
SALE -11,078.43 11,078.43
CP LTD PARTNERSHIP SR 8.75 MTN DUE
03-02-2000
PURCHASE 505,000.00 -526,917.00
SALE -505,000.00 518,397.65
CASE CR CORP MEDIUM TERM NTS BOOK ENTRY
TRANCHE # TR 00004 5.95 DUE 08-01-2000
PURCHASE 1,215,000.00 -1,213,991.55
SALE -1,215,000.00 1,221,184.35
CASE EQUIP RECEIVABLES TR SER 1998-B ABS
NT CL A-3 5.80999 DUE 05-15-2003 BEO
PURCHASE 1,335,000.00 -1,334,826.40
SALE -1,335,000.00 1,343,760.94
CENTURY COMMUNICATIONS CORP ZERO CPN SR
NT DUE 3-15-2003 REG
PURCHASE 90,000.00 -62,550.00
SALE -90,000.00 61,650.00
CENTURY COMMUNICATIONS CORP 9.5 SR NT
DUE 08-15-2000 REG
PURCHASE 45,000.00 -47,306.25
SALE -45,000.00 46,350.00
CMO CHASE MTG FIN CORP 1998-AS1 MC MTG
CTF CL IA-8 6.75 DUE 08-25-2028 BEO
FREE REC/DEL -1,000,000.00
PURCHASE 1,000,000.00 -975,625.00
CHASE COML MTG SECS CORP SER 1996-2 CL
2A 6.9 MTG PASSTHRU CTF DUE 09-19-2006
PURCHASE 600,000.00 -619,835.94
SALE -600,000.00 621,562.50
CHASE COML MTG SECS CORP 1996-1 CL A-1
MTG 7.6 PASSTHRU CTF DUE 12-18-2005 REG
FREE REC/DEL -731,993.61
PURCHASE 747,673.63 -795,071.62
SALE -15,680.02 15,680.02
</TABLE>
-665-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
CHEM MTG SECS INC SER 1996-1 CL A-8 7.25
MO BD 1-25-26 BEO
FREE REC/DEL -974,278.56
PURCHASE 974,278.56 -989,806.13
CHES ENERGY CORP 9.125 SR NT DUE
04-15-2006 BEO
FREE REC/DEL -390,000.00
PURCHASE 390,000.00 -376,350.00
##CONTL HOMES HLDG CORP NAME CHANGED D.R
HORTON INC EFF 4-20-98 SEE SEC 4227994
FREE REC/DEL -120,000.00
PURCHASE 120,000.00 -129,900.00
COPELCO CAP FDG TR 1998-A LEASE BACKED
NT CL A-3 5.78 DUE 08-15-2001 BEO
PURCHASE 340,000.00 -339,974.84
SALE -340,000.00 338,937.50
CR SUISSE 1ST BSTN MTG SECS CORP 97-C2
CL A2 6.52 ABS CTF DUE 1-17-2035
PURCHASE 460,000.00 -462,228.13
SALE -460,000.00 473,799.95
CR SUISSE 1ST BSTN MTG SECS CORP SER
97-C2 CL A1 6.4 PASSTHRU CTF DUE 2-17-04
PURCHASE 590,000.00 -593,042.19
SALE -590,000.00 594,120.66
DLJ MTG ACCEP CORP SER 93-MF12 CL A-1
7.35 MULTIFAM MTG PASSTHRU CTF 9-18-03
PURCHASE 421,930.34 -430,962.29
SALE -421,930.34 429,031.57
D.R HORTON INC 10.0 BD DUE 04-15-2006
FREE REC/DEL 120,000.00
SALE -120,000.00 124,800.00
FHA FIFTY-FIVE INSD PJ MTG SER GREYSTONE
SERVICING CORP INC 7.43 DUE 05-01-23 REG
FREE REC/DEL -2,571,060.90
PURCHASE 2,571,060.90 -2,673,892.93
FHA 1ST INSD PROJCET GMAC POOL #1 7.483
DUE 03-15-2019 FOR A/C 26-32804 ONLY
FREE REC/DEL 175,225.76
SALE -175,225.76 175,225.76
</TABLE>
-666-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
FHA 221D4 P9-00 PROJ GMAC 26 MCP 7.43 BD
DUE 01-01-2021
FREE REC/DEL -1,226,807.51
PURCHASE 1,237,629.92 -1,264,622.63
SALE -10,822.41 10,822.41
CMO FDIC REMIC SER 1996-C1 CL IA 6.75
MTG PASSTHRU CTF DUE 05-25-2026 BEO
PURCHASE 640,976.40 -645,383.12
SALE -640,976.40 640,410.30
FHA INSD PROJ #54 GREYSTONE SERV CORP
7.43 GTD MTG CTF DUE 5-1-23 REG
FREE REC/DEL -582,640.97
PURCHASE 586,419.96 -603,297.13
SALE -3,778.99 3,778.99
FHA PROJ #075-35261-PM SLEEPY HOLLOW
APTS 7.73 PARTN CTF DUE 05-01-2021
FREE REC/DEL -2,460,393.70
PURCHASE 2,467,729.27 -2,557,184.46
SALE -7,335.57 7,335.57
CSC HLDGS INC 7.85 BD DUE 02-15-2018
FREE REC/DEL 185,000.00
SALE -185,000.00 179,875.50
FED RLTY INVT TR 8.875 BD DUE 01-15-2000
PURCHASE 240,000.00 -253,533.60
SALE -240,000.00 246,448.80
FLEMING COS INC 10.625 BD DUE 12-15-2001
PURCHASE 145,000.00 -155,693.75
SALE -145,000.00 145,362.50
FORD MTR CR DEL 7.125 BD DUE 11-15-2025
FREE REC/DEL -190,000.00
PURCHASE 190,000.00 -199,902.80
FORD MTR CR DEL 7.5 DEB DUE 08-01-2026
BEO
FREE REC/DEL -670,000.00
PURCHASE 670,000.00 -730,849.40
GE CAP MTG SVCS INC REMIC PASSTHRU CTF
1996-14 CL 1-A8 7.75 DUE 09-25-20 26 BEO
FREE REC/DEL -2,944,630.57
PURCHASE 2,946,952.00 -3,016,424.44
SALE -2,321.43 2,321.43
</TABLE>
-667-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
GE CAP MTG SVCS INC SER 1996-11 CL-A9
7.5 REMIC MC PASSTHRU CTF 7-25-26 BEO
FREE REC/DEL -1,956,974.46
PURCHASE 1,958,726.92 -2,007,695.09
SALE -1,752.46 1,752.46
CMO GE CAP MTG SVCS INC REMIC MC CTF
1993-12 CL 12-A8 6.5 DUE 10-25-2023 BEO
FREE REC/DEL -2,000,000.00
PURCHASE 2,000,000.00 -1,997,500.00
GEN MTR CORP 8.80 BD DUE 3-1-2021 REG
PUTABLE ON 3-1-98
FREE REC/DEL -1,500,000.00
PURCHASE 1,500,000.00 -1,839,990.00
GEN MTRS ACCEP CORP ZERO CPN DEF INT DUE
06-15-2015/02-24-97 REG (1 UNIT=10,000)
PURCHASE 28.00 -91,197.50
SALE -28.00 89,483.00
##BRAZIL C VAR RT 04-15-2014/97REG
DO NOT USE SEE SEC#4348270
FREE REC/DEL -942,096.00
PURCHASE 942,096.00 -606,795.31
GTE CORP 6.94 DEB DUE 04-15-2028
FREE REC/DEL -1,015,000.00
PURCHASE 1,015,000.00 -1,021,759.90
GEN MTRS CORP 6.75 BD DUE 05-01-2028 BEO
FREE REC/DEL -1,000,000.00
PURCHASE 1,000,000.00 -1,002,790.00
GNMA REMIC TR 1995-4 CL CQ 8 PASS THRU
DUE 6-20-25 REG
PURCHASE 773,747.93 -796,960.37
SALE -773,747.93 795,305.71
GREEN TREE FINL CORP SER 1998-6 CL A8
6.66 DUE 05-01-2028 BEO
PURCHASE 530,000.00 -529,917.19
SALE -530,000.00 534,471.88
GREEN TREE FINL CORP SER 1998-3 6.76 ABS
CTF EXPT MTY 02-01-28 FINAL MTY 3-1-30
PURCHASE 835,000.00 -834,384.76
SALE -835,000.00 845,698.44
</TABLE>
-668-
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
GREEN TREE LEASE FIN SER 1997-1 CL A3
6.17 ABS CTF DUE 09-20-2005 BEO
PURCHASE 1,000,000.00 -999,920.50
SALE -1,000,000.00 1,002,500.00
GREEN TREE RECREATIONAL EQUIP & CNSMR TR
SER 1998-A CL A1C 6.18 ABS CTF 6-15-19
PURCHASE 530,000.00 -530,000.00
SALE -530,000.00 534,145.77
GREEN TREE FINL SER 1998 4 CL A7 6.87
ABS DUE 04-01-2030 BEO
PURCHASE 410,000.00 -411,089.06
SALE -410,000.00 410,128.13
HRPT PPTYS TR SR NT 6.875 DUE 08-26-2002
BEO
FREE REC/DEL -800,000.00
PURCHASE 800,000.00 -797,608.00
PVTPL HADCO CORP 9.5 SR SUB NTS DUE
06-15-2008/03 BEO 144A
PURCHASE 105,000.00 -104,643.00
SALE -105,000.00 89,250.00
INTERFACE INC 7.3 2008 SR NTS DUE
04-01-2008
PURCHASE 140,000.00 -139,991.60
SALE -140,000.00 137,904.20
INTL BUSINESS MACHS CORP 6.5 DEB DUE
01-15-2028 BEO
FREE REC/DEL -800,000.00
PURCHASE 1,070,000.00 -1,056,150.90
SALE -270,000.00 267,672.33
INTL BUSINESS MACHS CORP 7.125 DEB DUE
12-01-2096 CALL
PURCHASE 270,000.00 -284,895.90
SALE -270,000.00 289,086.30
JONES INTERCABLE INC 7.625 SR NTS DUE
04-15-2008 BEO
PURCHASE 270,000.00 -266,101.20
SALE -270,000.00 267,300.00
KAUFMAN & BROAD HOME CORP 7.75 SR NTS
DUE 10-15-2004 BEO
PURCHASE 230,000.00 -230,855.60
SALE -230,000.00 223,100.00
</TABLE>
-669-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
KOREA DEV BNK 7.375 BD DUE 09-17-2004
BEO
FREE REC/DEL -560,000.00
PURCHASE 560,000.00 -464,300.80
LB COML CONDUIT MTG TR CL A 1 6.33 CMO
PASSTHRU CTF DUE 11-18-2004
PURCHASE 520,000.00 -522,752.26
SALE -520,000.00 522,499.84
KOREA REP 8.875 UNSUB BD DUE 04-15-2008
FREE REC/DEL -600,000.00
PURCHASE 1,000,000.00 -896,996.00
SALE -400,000.00 376,708.00
M D C HLDGS INC 8.375 SR NT DUE
02-01-2008/03
PURCHASE 100,000.00 -99,598.00
SALE -100,000.00 95,000.00
MBNA CORP SR MEDIUM TERM NTS BOOK ENTRY
TRANCHE # SR 00040 5.98 DUE 08-14-2000
PURCHASE 1,115,000.00 -1,115,000.00
SALE -1,115,000.00 1,113,327.50
MAN PROV CDA DEB SER EE 9.5 DUE
09-15-2018 BEO
FREE REC/DEL -520,000.00
PURCHASE 520,000.00 -716,019.20
ASSOCTD ESTATES RLTY CORP 8.375 BD DUE
04-15-2000
FREE REC/DEL -270,000.00
PURCHASE 270,000.00 -283,570.20
MEDITRUST 7.82 NT DUE 09-10-2026/03
PUTTABLE 9-10-2003 @ PAR HOLDERS MU**PUT
PURCHASE 215,000.00 -220,615.80
SALE -215,000.00 202,538.60
MEDITRUST 7.375 BD DUE 07-15-2000
PURCHASE 745,000.00 -754,524.95
SALE -745,000.00 728,192.80
M.LYNCH MTG INVS INC SER 1998-C1 6.31
ABS CTF DUE 11-15-2026 BEO
FREE REC/DEL -893,042.57
PURCHASE 925,619.83 -926,166.26
SALE -32,577.26 32,577.26
</TABLE>
-670-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
MEXICO-UNITED MEXICAN STS 11.5 DISC BD
DUE 05-15-2026 BEO
FREE REC/DEL -700,000.00
PURCHASE 700,000.00 -717,500.00
MORGAN J P COML MTG FIN CORP SER 1996-C2
CL A 6.47 CMO CTF 11-25-27 BEO
PURCHASE 493,578.97 -493,983.87
SALE -493,578.97 500,967.05
MORGAN ST CAP I INC 5.99 ABS CTF DUE
01-15-2028
PURCHASE 550,000.00 -538,963.15
SALE -550,000.00 546,629.50
MORGAN ST CAP I INC SER 1997-A1A 6.3
ABS CTF DUE 01-15-2028
PURCHASE 655,000.00 -654,959.39
SALE -655,000.00 656,147.92
MORGAN ST CAP I INC SER 1997-A1B 6.44
ABS CTF DUE 01-15-2028
PURCHASE 420,000.00 -422,059.69
SALE -420,000.00 425,250.00
MORGAN J P COML MTG FIN CORP 97-C5 CL A2
7.069 MTG PASSTHRU CTF DUE 9-15-29 BEO
PURCHASE 600,000.00 -623,625.00
SALE -600,000.00 631,875.00
MORGAN J P COML MTG FIN CORP SER 1998-
C6 6.373 ABS CTF DUE 01-15-2030 BEO
FREE REC/DEL -521,212.33
PURCHASE 555,000.00 -557,775.00
SALE -33,787.67 33,787.67
MORGAN ST CAP I INC SER 1998-XL1 CL A1
6.22 MTG PASSTHRU CTF DUE 06-01-2030 BEO
PURCHASE 765,000.00 -770,501.11
SALE -765,000.00 768,302.78
MOTOROLA INC 8.40 BD DUE 8-15-2031 REG
OPT PUT ON 8-15-2001 @PAR DELIVERY **PUT
FREE REC/DEL -420,000.00
PURCHASE 420,000.00 -516,196.80
NVR INC 8.0 SR NTS DUE 06-01-2005/03 BEO
PURCHASE 150,000.00 -148,863.00
SALE -150,000.00 144,000.00
</TABLE>
-671-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
NATIONWIDE HLTH PPTYS INC TRACHE # TR 10
6.9 MTN DUE 11-15-2001 BEO
FREE REC/DEL -530,000.00
PURCHASE 530,000.00 -536,084.40
NAVISTAR FINL CORP SR SUB 8.875 NT DUE
11-15-1998 REG
FREE REC/DEL -160,000.00
PURCHASE 160,000.00 -160,576.00
NEWCOURT RECEIVABLES AST TR SER 1997-1
CL A4 6.193 ABS CTF DUE 05-20-2005 BEO
PURCHASE 490,000.00 -490,073.50
SALE -490,000.00 492,450.00
N.Y. ST PWR AUTH REV & GEN PURP SER D
5.875 BD DUE 02-15-1999 TAXABLE
FREE REC/DEL -490,000.00
PURCHASE 490,000.00 -489,941.20
N.Y. N Y G/O SER F UT 6.35 BD DUE
08-01-2000 BEO N/C OID 6.31
PURCHASE 720,000.00 -720,122.40
SALE -720,000.00 725,824.80
NIAGARA MOHAWK PWR CORP SER B 7.0 SR NT
DUE 10-01-2000
PURCHASE 80,000.00 -79,856.80
SALE -80,000.00 79,800.00
NIAGARA MOHAWK PWR CORP SER G 7.75 SR NT
DUE 10-01-2008
PURCHASE 75,000.00 -74,809.50
SALE -75,000.00 79,125.00
NOMURA AST SECS CORP COML MTG PASSTHRU
CTF SER 1995-MD3 CL A1A 8.17 BD 3-4-20
PURCHASE 479,242.81 -500,509.22
SALE -479,242.81 496,962.94
NOMURA AST SECS CORP SER 1996-MD5 CL A1A
7.07 BD DUE 04-13-2036 BEO
FREE REC/DEL -1,593,128.33
PURCHASE 1,602,513.86 -1,677,882.08
SALE -9,385.53 9,385.53
CMO NORWEST AST SECS CORP 1998-23 PASS
THRU CTF CL A-13 6.75 DUE 10-25-2028
FREE REC/DEL -1,000,000.00
PURCHASE 1,000,000.00 -1,015,781.25
</TABLE>
-672-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
OMEGA HEALTHCARE INVS INC 6.95 NT DUE
06-15-2002
PURCHASE 520,000.00 -518,377.60
SALE -520,000.00 509,043.60
PVTPL P & L COAL HLDGS CORP 9.625 SR SUB
NT DUE 05-15-2008/03 144A
PURCHASE 105,000.00 -104,699.70
SALE -105,000.00 104,737.50
PNC MTG SECS CORP SER 1998-5 CL 2A5 6.75
PASSTHRU CTF DUE 07-25-2028 BEO
FREE REC/DEL -3,000,000.00
PURCHASE 3,000,000.00 -2,978,437.50
PETROLEOS MEXICANOS 8.85 GLOBAL GTD NT
DUE 09-15-2007 BEO
FREE REC/DEL -1,100,000.00
PURCHASE 1,100,000.00 -891,000.00
CMO PRUDENTIAL SECS SECD FING CORP COML
MTG PASS 1998-C1 CL A-1A1 6.105 11-15-02
FREE REC/DEL -9,111.36
PURCHASE 575,000.00 -577,821.63
SALE -565,888.64 568,010.73
QWEST COMMUNICATIONS STEP UP BD DUE
10-15-2007 RT=0 TILL 10-15-02 THEN 9.47
PURCHASE 270,000.00 -197,100.00
SALE -270,000.00 202,500.00
RAYTHEON CO 6.75 DEB DUE 03-15-2018
FREE REC/DEL -1,100,000.00
PURCHASE 1,100,000.00 -1,123,595.00
RESOLUTION FDG CORP 0 CPN STRIPS GENERIC
INT PMT DUE 1-15-2028
PURCHASE 1,500,000.00 -258,000.00
SALE -1,500,000.00 258,330.00
SLMA SER 1997-1 CL-A1 VAR RT BD DUE
10-25-05 REG
FREE REC/DEL -670,558.56
PURCHASE 832,180.74 -828,214.88
SALE -161,622.18 161,622.18
SLMA SER 1997-3 CL A1 FLTG RT BD DUE
04-25-2006
FREE REC/DEL 128,792.40
SALE -128,792.40 128,792.40
</TABLE>
-673-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
##STUDENT LN TR SER 1997-3 CL A1 VAR
RT CTF 4-25-06 DO NOT USE SEE 4772814
FREE REC/DEL -947,188.10
PURCHASE 947,188.10 -944,968.14
SEQUA CORP TRANCHE #TR 00005 10.0 MTN
DUE 05-14-2001 BEO
PURCHASE 280,000.00 -297,500.00
SALE -280,000.00 292,950.00
SOUTHTRUST BK N A BIRMINGHAM AL TRANCHE
# SB 5 6.125 SUB MTN DUE 01-09-2028**PUT
PURCHASE 1,020,000.00 -1,013,063.80
SALE -1,020,000.00 1,024,049.40
TRW INC 6.65 SR NT DUE 01-15-2028 CALL
PURCHASE 535,000.00 -532,993.75
SALE -535,000.00 536,171.65
SLMA 5.63 MTN NT DUE 6-02-1999 BEO
FREE REC/DEL -3,910,000.00
PURCHASE 3,910,000.00 -3,909,491.70
TAUBMAN RLTY GROUP LTD PARTNERSHIP 8.0
BD DUE 06-15-1999
PURCHASE 520,000.00 -533,244.40
SALE -520,000.00 517,431.20
TENET HEALTHCARE CORP 8.0 SR NT DUE
01-15-2005 BEO
PURCHASE 155,000.00 -159,113.70
SALE -155,000.00 156,937.50
##TRAVELERS CAP TRUS 7.625 12-1-36 N/C
CITIGROUP INC 7.625 12-1-36 4165751
PURCHASE 365,000.00 -395,492.10
SALE -365,000.00 407,402.05
TRINET CORP RLTY TR INC 6.75 NT DUE
03-01-2003
PURCHASE 475,000.00 -473,603.50
SALE -475,000.00 469,946.00
USAIR SER 1993-A2 9.625 PASS THRU TR CTF
DUE 09-01-2003 REG
PURCHASE 90,000.00 -96,637.50
SALE -90,000.00 91,800.00
</TABLE>
-674-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
UNISYS CORP 10.625 NT DUE 10-1-99 REG
PURCHASE 180,000.00 -183,150.00
SALE -180,000.00 180,672.60
UNUM CORP TRANCHE # TR 15 7.19 MTN DUE
02-01-2028 BEO
PURCHASE 510,000.00 -510,000.00
SALE -510,000.00 513,870.90
VIACOM INC 6.75 CO GUARNT DUE 01-15-2003
FREE REC/DEL -1,000,000.00
PURCHASE 1,000,000.00 -1,040,140.00
VIR.IS PUB FIN AUTH REV RFDG SR LIEN B
6.28 LN NTS DUE 10-1-98 BEO N/C TAXABLE
PURCHASE 180,000.00 -180,000.00
SALE -180,000.00 180,000.00
FNMA POOL #59101 5.35300 GTD MTG PASS
THRU CTF DUE 12-01-2027 REG
PURCHASE 705,017.77 -710,085.09
SALE -705,017.77 709,616.90
FHLMC-GNMA REMIC TR SER 30 CL E 6.6 GTD
MTG PASS THRU CTF DUE 07-25-2018 REG
FREE REC/DEL -2,000,000.00
PURCHASE 2,000,000.00 -2,024,658.34
FNMA POOL #59100 5.3 GTD MTG PASS THRU
CTF DUE 11-01-2027 REG
PURCHASE 90,105.98 -90,612.83
SALE -90,105.98 90,655.06
FNMA POOL #0065583 6.54 GTD MTG PASS
THRU CTF DUE 09-01-28 REG
PURCHASE 4,757,380.59 -4,779,680.82
SALE -4,757,380.59 4,784,140.86
FHA USGI PROJ LN #2063P6 7.44 BD DUE
08-01-2022
FREE REC/DEL 864,219.29
SALE -864,219.29 864,219.29
FHLMC MULTICLASS SER 1499 CL PE 6.00000
MTG PARTN CTF DUE 02-15-2019 REG
PURCHASE 6,000,000.00 -6,011,250.00
SALE -6,000,000.00 6,001,712.86
</TABLE>
-675-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
CAL INFRASTRUCTURE & ECON DEV BK SPL
PURP TR 97-1 CL A6 6.31 ABS CTF 9-25-08
FREE REC/DEL -3,000,000.00
PURCHASE 3,000,000.00 -3,010,898.43
XEROX CORP TRANCHE # TR 36 SER C 5.875
MTN DUE 06-15-2037 BEO ANNUAL OPT P**PUT
PURCHASE 240,000.00 -243,336.00
SALE -240,000.00 244,800.00
FNMA POOL #86651 ADJ RT GTD PASS THRU
CTF DUE 7-1-2029 REG
PURCHASE 195,415.44 -196,514.65
SALE -195,415.44 196,606.25
FNMA STRIPPED POOL #35453 MTG BCK SEC
SMBS SER K CL K-1 6% DUE 11-1-08 REG
FREE REC/DEL -1,607,661.90
PURCHASE 1,688,082.50 -1,679,642.09
SALE -80,420.60 80,420.60
F.N.M.A. POOL #86311 ADJ RT GTD MTG PASS
THRU CTF DUE 10-1-19 REG
PURCHASE 786,020.97 -790,933.60
SALE -786,020.97 791,424.86
UNISYS CORP 11.75 SR NT DUE
10-15-2004/01 BEO
PURCHASE 115,000.00 -132,825.00
SALE -115,000.00 128,800.00
GMAC COML MTG SEC INC SER 1997-C2 CL-A3
6.566 ABS CTF DUE 04-15-2027 BEO
PURCHASE 780,000.00 -783,595.31
SALE -780,000.00 791,700.00
FNMA 6.11 MED TERM NT DUE 9-20-00 REG
PURCHASE 125,000.00 -127,168.75
SALE -125,000.00 127,148.38
F.N.M.A. POOL #62689 FLT RT GTD MTG PASS
THRU CTF DUE 6-1-2028 REG
PURCHASE 666,291.02 -671,079.98
SALE -666,291.02 670,637.53
SEITEL INC COM STK CALL OPTION
EXP 6/20/98 W/STRK PR. $17.50 PER SHR
PURCHASE 10.00 0.00
SALE -10.00 215.28
</TABLE>
-676-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
BAY NETWORKS INC COM STK CALL OPTION
EXP 7/18/98 W/STRK PR. $30.00 PER SHR
PURCHASE 1.00 0.00
SALE -1.00 314.88
IOMEGA CORP COM STK CALL OPTION
EXP 7/18/98 W/STRK PR. $7.50 PER SHR
PURCHASE 10.00 0.00
SALE -10.00 214.99
PHILLIP MORRIS COM STK CALL OPTION
EXP 9/19/98 W/STRK PR. $40.00 PER SHR
PURCHASE 1.00 0.00
SALE -1.00 227.39
USA DETERGENTS INC COM STK CALL OPTION
EXP 8/22/98 W/STRK PR. $17.50 PER SHR
PURCHASE 5.00 0.00
SALE -5.00 931.86
NETWORK PERIPHERAL COM STK CALL OPTION
EXP 7/18/98 W/STRK PR. $5.00 PER SHR
PURCHASE 10.00 0.00
SALE -10.00 214.99
UAL CORP COM STK CALL OPTION
EXP 8/22/98 W/STRK PR. $85.00 PER SHR
PURCHASE 4.00 0.00
SALE -4.00 963.91
WALMART STORES COM STK CALL OPTION
EXP 8/22/98 W/STRK PR $60.00 PER SH
PURCHASE 2.00 0.00
SALE -2.00 440.27
TELEDATE COMMUN LTD COM STK CALL OPTION
EXP 7/18/98 W/STRK PR $12.50 PER SH
PURCHASE 10.00 0.00
SALE -10.00 402.77
USX CORP COMMON STOCK CALL OPTION EXP.
7-22-89 WITH STRK PR $35 PER SHR
PURCHASE 2.00 -610.10
SALE -2.00 364.88
UAL CORP. COM STK CALL OPTION
EXP 08/22/98 W/STK PR $80.00 PER SH
PURCHASE 1.00 -239.00
SALE -1.00 465.27
</TABLE>
-677-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
DELL COMPUTER COM STK CALL OPTION
EXP 11/21/98 W/STK PR $100.00 PER SH
PURCHASE 7.00 -10,832.80
SALE -7.00 6,465.98
TEXAS INSTRUMENTS COM STK CALL OPTION
EXP 10/17/98 W/STK PR $60.00 PER SH
PURCHASE 1.00 0.00
SALE -1.00 339.88
E-TRADE GROUP COM STK CALL OPTION
EXP 07/18/98 W/STK PR $25.00 PER SH
PURCHASE 5.00 0.00
SALE -5.00 338.13
THREE COM CORP COM STK CALL OPTION
EXP 10/17/98 W/STK PR $30.00 PER SH
PURCHASE 2.00 0.00
SALE -2.00 664.87
BERGEN BRUNSWIG COM STK CALL OPTION
EXP 08/22/98 W/STK PR $50.00 PER SH
PURCHASE 5.00 0.00
SALE -5.00 2,769.60
NETSCAPE COM STK CALL OPTION
EXP 10/17/98 W/STK PR $40.00 PER SH
PURCHASE 1.00 0.00
SALE -1.00 489.88
COMPUTER LEARNING COM STK CALL OPTION
EXP 08/22/98 W/STK PR $30.00 PER SH
PURCHASE 5.00 0.00
SALE -5.00 896.06
EXCITE INC COM STK CALL OPTION
EXP 08/22/98 W/STRK PR $90.00 PER SHR
PURCHASE 2.00 0.00
SALE -2.00 952.36
ZITEL CORP COM STK CALL OPTION
EXP 08/22/98 W/STRK PR $7.50 PER SHR
PURCHASE 5.00 0.00
SALE -5.00 246.23
SEVEN SEAS PETROL COM STK CALL OPTION
EXP 09/19/98 W/STRK PR $17.50 PER SHR
PURCHASE 5.00 0.00
SALE -5.00 588.12
</TABLE>
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<PAGE>
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SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
SOURCE MEDIA COM STK CALL OPTION
EXP 08/22/98 W/STRK PR $30.00 PER SHR
PURCHASE 2.00 0.00
SALE -2.00 614.87
NOKIA CORP COM STK CALL OPTION
EXP 08/22/98 W/STRK PR $90.00 PER SHR
PURCHASE 2.00 0.00
SALE -2.00 665.26
APPLE COMPUTER INC COM STK CALL OPTION
EXP 09/19/98 W/STRK PR $40.00 PER SHR
PURCHASE 5.00 0.00
SALE -5.00 1,464.95
UAL CORP COM STK CALL OPTION
EXP 09/19/98 W/STRK PR $65.00 PER SHR
PURCHASE 6.00 -2,613.56
SALE -6.00 4,400.83
ULTRATECH STEPPER COM STK CALL OPTION
EXP 11/21/98 W/STRK PR $25.00 PER SHR
PURCHASE 2.00 0.00
SALE -2.00 227.78
IOMEGA CORP COM STK CALL OPTION
EXP 09/19/98 W/STRK PR $5.00 PER SHR
PURCHASE 10.00 0.00
SALE -10.00 339.98
ZITEL CORP COM STK CALL OPTION
EXP 09/19/98 W/STRK PR $5.00 PER SHR
PURCHASE 3.00 0.00
SALE -3.00 133.74
DELL COMPUTER COM STK CALL OPTION
EXP 09/19/98 W/STRK PR $120.00 PER SHR
PURCHASE 4.00 -1,294.88
SALE -4.00 1,651.22
EXCITE INC COM STK CALL OPTION
EXP 11/21/98 W/STRK PR $45.00 PER SHR
PURCHASE 2.00 -1,643.68
SALE -2.00 1,064.86
APPLIED MAGNETICS COM STK CALL OPTION
EXP 09/19/98 W/STRK PR $5.00 PER SHR
PURCHASE 5.00 0.00
SALE -5.00 246.23
</TABLE>
-679-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
UNITED AIRLINES COM STK CALL OPTION
EXP 09/19/98 W/STRK PR $60.00 PER SHR
PURCHASE 2.00 -1,978.82
SALE -2.00 865.21
PFIZER INC COM STK CALL OPTION
EXP 09/19/98 W/STRK PR $100.00 PER SHR
PURCHASE 5.00 0.00
SALE -5.00 1,056.46
HOMESTAKE MINING COM STK CALL OPTION
EXP 09/19/98 W/STRK PR $10.00 PER SHR
PURCHASE 5.00 0.00
SALE -5.00 963.11
NOKIA CORP COM STK CALL OPTION
EXP 09/19/98 W/STRK PR $80.00 PER SHR
PURCHASE 2.00 0.00
SALE -2.00 565.27
DELL COMPUTER COM STK CALL OPTION
EXP 10/17/98 W/STRK PR $55.00 PER SHR
PURCHASE 4.00 -1,129.95
SALE -4.00 2,339.26
UAL CORP COM STK CALL OPTION
EXP 10/17/98 W/STRK PR $65.00 PER SHR
PURCHASE 4.00 -635.44
SALE -4.00 2,537.09
LUCENT TECH COM STK CALL OPTION
EXP 10/17/98 W/STRK PR $75.00 PER SHR
PURCHASE 20.00 0.00
SALE -20.00 465.14
PLC SYSTEMS INC COM STK CALL OPTION
EXP 10/17/98 W/STRK PR $7.50 PER SHR
PURCHASE 4.00 0.00
SALE -4.00 1,802.99
SEITEL INC COM STK CALL OPTION
EXP 10/17/98 W/STRK PR $12.50 PER SHR
PURCHASE 10.00 0.00
SALE -10.00 643.61
AT&T COM STK CALL OPTION
EXP 10/17/98 W/STRK PR $60.00 PER SHR
PURCHASE 2.00 0.00
SALE -2.00 240.28
</TABLE>
-680-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
AMR CORP COM STK CALL OPTION
EXP 10/17/98 W/STRK PR $65.00 PER SHR
PURCHASE 4.00 -1,036.05
SALE -4.00 1,358.78
NOKIA CORP COM STK CALL OPTION
EXP 10/17/98 W/STRK PR $85.00 PER SHR
PURCHASE 2.00 0.00
SALE -2.00 565.27
COSTCO CO COM STK CALL OPTION
EXP 10/17/98 W/STRK PR $85.00 PER SHR
PURCHASE 5.00 0.00
SALE -5.00 275.63
AGRIBIOTECH INC COM STK CALL OPTION
EXP 10/17/98 W/STRK PR $12.50 PER SHR
PURCHASE 4.00 0.00
SALE -4.00 165.28
ASIA PULP & PAPER COM STK CALL OPTION
EXP 11/21/98 W/STRK PR $7.50 PER SHR
PURCHASE 10.00 -1,549.28
SALE -10.00 90.28
INTERNEURON PHARMAC COM STK CALL OPTION
EXP 5/16/98 W/STRK PR. $15.00 PER SHR
PURCHASE 3.00 0.00
SALE -3.00 302.48
TCSI CORP COM STK CALL OPTION
EXP 5/16/98 W/STRK PR. $7.50 PER SHR
PURCHASE 5.00 0.00
SALE -5.00 338.13
PLC SYSTEMS COM STK CALL OTPION
EXP 5/16/98 W/STRK PR. $20.00 PER SHR
PURCHASE 5.00 0.00
SALE -5.00 1,087.31
PSINET INC COM STK CALL OPTION
EXP 5/16/98 W/STRK PR. $12.50 PER SHR
PURCHASE 5.00 0.00
SALE -5.00 1,210.70
IOMEGA CORP COM STK CALL OPTION
EXP 5/16/98 W/STRK PR. $7.50 PER SHR
PURCHASE 20.00 -1,351.50
SALE -20.00 1,817.06
</TABLE>
-681-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
NETWORK PERIPHERAL COM STK CALL OPTION
EXP 5/16/98 W/STRK PR. $7.50 PER SHR
PURCHASE 10.00 -226.50
SALE -10.00 340.27
CEPHALON INC COM STK CALL OPTION
EXP 5/16/98 W/STRK PR. $12.50 PER SHR
PURCHASE 5.00 0.00
SALE -5.00 400.63
GENOME THERAPEUTICS COM STK CALL OPTION
EXP 5/16/98 W/STRK PR. $7.50 PER SHR
PURCHASE 10.00 0.00
SALE -10.00 518.62
ORTHOLOGIC CORP COM STK CALL OPTION
EXP 5/16/98 W/STRK PR. $7.50 PER SHR
PURCHASE 10.00 0.00
SALE -10.00 518.62
AMR CORP COM STK CALL OPTION
EXP 8/22/98 W/STRK PR. $150.00 PER SHR
PURCHASE 12.00 -5,218.27
SALE -12.00 9,759.42
INTEL CORP COM STK CALL OPTION
EXP 4/18/98 W/STRK PR $80.00 PER SH
PURCHASE 1.00 -351.50
SALE -1.00 340.27
AMTEL CORP COM STK CALL OPTION
EXP 2/21/98 W/STRK PR $25.00 PER SH
PURCHASE 5.00 0.00
SALE -5.00 1,236.65
SEAGATE TECH COM STK CALL OPTION
EXP 1/17/98 W/STRK PR $25.00 PER SH
PURCHASE 19.00 -752.90
SALE -19.00 1,836.48
SEAGATE TECH CORP COM STK CALL OPTION
EXP 1/17/98 W/STRK PR $20.00 PER SH
PURCHASE 19.00 0.00
SALE -19.00 2,548.96
TRACOR INC COM STK CALL OPTION
EXP 1/17/98 W/STRK PR $30.00 PER SH
PURCHASE 4.00 0.00
SALE -4.00 285.96
</TABLE>
-682-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
US AIRWAYS GRP COM STK CALL OPTION
EXP 1/17/98 W/STRK PR. $65.00 PER SHR
PURCHASE 4.00 -164.00
SALE -4.00 360.15
UAL CORP COM STK CALL OPTION
EXP 1/17/98 W/STRK PR. $100.00 PER SHR
PURCHASE 2.00 0.00
SALE -2.00 123.49
COMPUTER ASSOC COM STK CALL OPTION
EXP 8/22/98 W/STRK PR. $45.00 PER SHR
PURCHASE 5.00 0.00
SALE -5.00 713.12
UAL CORP COM STK CALL OPTION
EXP 1/17/98 W/STRK PR $90.00 PER SH
PURCHASE 3.00 0.00
SALE -3.00 415.27
C-CUBE MICROSYSTEMS COM STK CALL OPTION
EXP 2/21/98 W/STRK PR $20.00 PER SH
PURCHASE 2.00 0.00
SALE -2.00 415.27
SEGATE TECH COM STK CALL OPTION
EXP 2/21/98 W/STRK PR. $20.00 PER SHR
PURCHASE 19.00 0.00
SALE -19.00 2,073.97
DIGITAL EQUIPMENT COM STK CALL OPTION
EXP 4/18/98 W/STRK PR $45.00 PER SH
PURCHASE 1.00 0.00
SALE -1.00 265.28
CONSECO INC COM STK CALL OPTION
EXP 5/16/98 W/STRK PR. $45.00 PER SHR
PURCHASE 4.00 0.00
SALE -4.00 1,704.28
P-COM INC COM STK CALL OPTION
EXP 3/21/98 W/STRK PR. $17.50 PER SHR
PURCHASE 2.00 0.00
SALE -2.00 390.27
US AIRWAYS GRP COM STK CALL OPTION
EXP 3/21/98 W/STRK PR. $60.00 PER SHR
PURCHASE 4.00 -5,250.20
SALE -4.00 1,556.20
</TABLE>
-683-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
TCSI CORP COM STK CALL OPTION
EXP 3/21/98 W/STRK PR. $7.50
PURCHASE 3.00 0.00
SALE -3.00 377.77
APPLIED MAGNETICS COM STK CALL OPTION
EXP 3/21/98 W/STRK PR. $12.50 PER SHR
PURCHASE 5.00 0.00
SALE -5.00 463.13
CATERPILLAR INC COM STK CALL OPTION
EXP 2/21/98 W/STRK PR. $50.00 PER SHR
PURCHASE 3.00 0.00
SALE -3.00 452.77
DURAMED PHARMACEUTIC COM STK CALL OPT
EXP 2/21/98 W/STRK PR. $5.00 PER SHR
PURCHASE 7.00 0.00
SALE -7.00 227.78
PHARMACIA &UPJOHN COM STK CALL OPTION
EXP 7/18/98 W/STRK PR. $45.00 PER SHR
PURCHASE 1.00 0.00
SALE -1.00 140.28
UAL CORP COM STK CALL OPTION
EXP 2/21/98 W/STRK PR. $85.00 PER SHR
PURCHASE 4.00 0.00
SALE -4.00 1,630.46
LORAL
EXP 2/19/98
PURCHASE 1.00 0.00
SALE -1.00 215.28
UAL CORP COM STK CALL OPTION
EXP 2/21/98 W/STRK PR. $90.00 PER SHR
PURCHASE 2.00 0.00
SALE -2.00 227.78
UAL CORP COM STK CALL OPTION
EXP 3/21/98 W/STRK PR. $95.00 PER SHR
PURCHASE 5.00 0.00
SALE -5.00 1,021.06
UNION PACIFIC RES COM STK CALL OPTION
EXP 7/18/98 W/STRK PR. $25.00 PER SHR
PURCHASE 2.00 0.00
SALE -2.00 218.06
</TABLE>
-684-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
SUNAMERICA INC COM STK CALL OPTION
EXP 2/21/98 W/STRK PR. $40.00 PER SHR
PURCHASE 1.00 0.00
SALE -1.00 264.99
SILICON GRAPHICS COM STK CALL OPTION
EXP 3/21/98 W/STRK PR. $15.00 PER SHR
PURCHASE 5.00 0.00
SALE -5.00 713.12
THERMO CARDIOSYSTEM COM STK CALL OPT
EXP 7/18/98 W/STRK PR. $25.00 PER SHR
PURCHASE 1.00 0.00
SALE -1.00 402.77
PLC SYSTEMS COM STK CALL OPTION
EXP 7/18/98 W/STRK PR. $12.50 PER SHR
PURCHASE 10.00 0.00
SALE -10.00 2,934.20
US AIRWAYS GRP COM STK CALL OPTION
EXP 6/20/98 W/STRK PR. $65.00 PER SHR
PURCHASE 4.00 0.00
SALE -4.00 4,190.09
ADVANCED MICRO DEVICES COM STK CALL OPT
EXP 7/18/98 W/STRK PR. $20.00 PER SHR
PURCHASE 4.00 0.00
SALE -4.00 1,136.67
IDEC PHARMACEUTICALS COM STK CALL OPT
EXP 2/21/98 W/STRK PR. $45.00 PER SHR
PURCHASE 3.00 0.00
SALE -3.00 209.03
VARCO INTL INC COM STK CALL OPTION
EXP 3/21/98 W/STRK PR. $25.00 PER SHR
PURCHASE 2.00 0.00
SALE -2.00 352.48
TRICO MARINE SERVS COM STK CALL OPTION
EXP 3/21/98 W/STRK PR. $20.00 PER SHR
PURCHASE 5.00 0.00
SALE -5.00 463.13
SYSTEMS SOFTWARE COM STK CALL OPTION
EXP 3/21/98 W/STRK PR. $7.50 PER SHR
PURCHASE 10.00 -414.00
SALE -10.00 706.10
</TABLE>
-685-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
ZITEL CORP COM STK CALL OPTION
EXP 3/21/98 W/STRK PR. $12.50 PER SHR
PURCHASE 5.00 -1,547.70
SALE -5.00 525.63
NOVELL INC COM STK CALL OPTION
EXP 5/16/98 W/STRK PR. 12.50 PER SHR
PURCHASE 5.00 0.00
SALE -5.00 215.28
PLC SYSTEMS INC COM STK CALL OPTION
EXP 3/21/98 W/STRK PR. $12.50 PER SHR
PURCHASE 5.00 0.00
SALE -5.00 806.87
ASCEND COMMUNICATION COM STK CALL OPT
EXP 3/21/98 W/STRK PR. $40.00 PER SHR
PURCHASE 2.00 0.00
SALE -2.00 160.99
POWERWAVE TECH COM STK CALL OPTION
EXP 3/21/98 W/STRK PR. $17.50 PER SHR
PURCHASE 10.00 0.00
SALE -10.00 575.69
AMR CORP COM STK CALL OPTION
EXP 5/16/98 W/STRK PR. $135.00 PER SHR
PURCHASE 4.00 -8,779.20
SALE -4.00 2,345.93
ORACLE CORP COM STK CALL OPTION
EXP 3/21/98 W/STRK PR. $27.50 PER SHR
PURCHASE 16.00 -3,863.60
SALE -16.00 1,147.69
VERITY INC COM STK CALL OPTION
EXP 6/20/98 W/STRK PR. $5.00 PER SHR
PURCHASE 1.00 0.00
SALE -1.00 90.28
NETWORK PERIPHERAL COM STK CALL OPTION
EXP 4/18/98 W/STRK PR. $7.50 PER SHR
PURCHASE 10.00 0.00
SALE -10.00 956.10
PLC SYSTEMS INC COM STK CALL OPTION
EXP 4/18/98 W/STRK PR. $15.00 PER SHR
PURCHASE 5.00 0.00
SALE -5.00 396.08
</TABLE>
-686-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
UAL CORP COM STK CALL OPTION
EXP 3/21/98 W/STRK PR. $85.00 PER SHR
PURCHASE 2.00 0.00
SALE -2.00 765.26
ZITEL CORP COM STK CALL OPTION
EXP 4/18/98 W/STRK PR. $15.00 PER SHR
PURCHASE 5.00 0.00
SALE -5.00 838.12
CABLETRON SYSTEMS COM STK CALL OPTION
EXP 4/18/98 W/STRK PR. $15.00 PER SHR
PURCHASE 4.00 0.00
SALE -4.00 264.55
GENOME THERAPEUTIC COM STK CALL OPTION
EXP 4/18/98 W/STRK PR. $7.50 PER SHR
PURCHASE 10.00 0.00
SALE -10.00 1,580.88
TELEDATA COMMUNICATION COM STK CALL OPT
EXP 3/21/98 W/STRK PR. $20.00 PER SHR
PURCHASE 5.00 0.00
SALE -5.00 869.36
UAL CORP COM STK CALL OPTION
EXP 3/21/98 W/STRK PR. $90.00 PER SHR
PURCHASE 2.00 0.00
SALE -2.00 590.26
INTEGRATED DEVICES COM STK CALL OPTION
EXP 8/22/98 W/STRK PR. $15.00 PER SHR
PURCHASE 10.00 -1,674.50
SALE -10.00 2,630.93
SYSTEMS SOFTWARE COM STK CALL OPTION
EXP 4/18/98 W/STRK PR. $7.50 PER SHR
PURCHASE 10.00 0.00
SALE -10.00 831.10
DURAMED PHARMACEUTICALS COM STK CALL OPT
EXP 4/18/98 W/STRK PR. $7.50 PER SHR
PURCHASE 4.00 0.00
SALE -4.00 65.27
ASCEND COMMUNICAITONS COM STK CALL OPT
EXP 4/18/98 W/STRK PR. $35.00 PER SHR
PURCHASE 2.00 0.00
SALE -2.00 190.28
</TABLE>
-687-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
MEDICAL RESOURCES COM STK CALL OPTION
EXP 4/18/98 W/STRK PR. $7.50 PER SHR
PURCHASE 5.00 0.00
SALE -5.00 152.78
VARCO INTL INC COM STK CALL OPTION
EXP 4/18/98 W/STRK PR. $25.00 PER SHR
PURCHASE 4.00 0.00
SALE -4.00 1,214.95
BAY NETWORKS INC COM STK CALL OPTION
EXP 4/18/98 W/STRK PR. $30.00 PER SHR
PURCHASE 3.00 0.00
SALE -3.00 298.48
IOMEGA CORP COM STK CALL OPTION
EXP 4/18/98 W/STRK PR. $7.50 PER SHR
PURCHASE 10.00 -289.00
SALE -10.00 465.27
TELEDATA COMMUN COM STK CALL OPTION
EXP 4/18/98 W/STRK PR. $15.00 PER SHR
PURCHASE 5.00 0.00
SALE -5.00 1,334.10
HUMMINGBIRD COMM COM STK CALL OPTION
EXP 4/18/98 W/STRK PR. $35.00 PER SHR
PURCHASE 2.00 0.00
SALE -2.00 210.98
APPLIED MAGNETICS COM STK CALL OPTION
EXP 4/18/98 W/STRK PR. $12.50 PER SHR
PURCHASE 5.00 0.00
SALE -5.00 463.13
ALLIANCE SEMICONDUCTOR COM STK CALL OPT
EXP 4/18/98 W/STRK PR. $7.50 PER SHR
PURCHASE 10.00 0.00
SALE -10.00 465.27
TRANS WORLD AIRLINE COM STK CALL OPTION
EXP 5/16/98 W/STRK PR. $12.50 PER SHR
PURCHASE 10.00 0.00
SALE -10.00 956.10
FPA MEDICAL MANAGEMENT COM STK CALL OPT
EXP 5/16/98 W/STRK PR. $17.50 PER SHR
PURCHASE 2.00 0.00
SALE -2.00 290.27
</TABLE>
-688-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
MARINE DRILLING COMPANY COM STK CALL OPT
EXP 5/16/98 W/STRK PR. $22.50 PER SHR
PURCHASE 2.00 0.00
SALE -2.00 490.27
ADOBE SYSTEMS INC COM STK CALL OPTION
EXP 5/16/98 W/STRK PR. $50.00 PER SHR
PURCHASE 2.00 0.00
SALE -2.00 265.28
QUAKER STATE COM STK CALL OPTION
EXP 5/16/98 W/STRK PR. $20.00 PER SHR
PURCHASE 3.00 0.00
SALE -3.00 265.28
CEPHALON INC COM STK CALL OPTION
EXP 4/18/98 W/STRK PR. $15.00 PER SHR
PURCHASE 5.00 0.00
SALE -5.00 525.63
UAL CORP COM STK CALL OPTION
EXP 4/18/98 W/STRK PR. $90.00 PER SHR
PURCHASE 2.00 0.00
SALE -2.00 810.97
UAL CORP COM STK CALL OPTION
EXP 5/16/98 W/STRK PR. $100.00 PER SHT
PURCHASE 5.00 -164.00
SALE -5.00 1,056.46
ULTRATECH STEPPER COM STK CALL OPTION
EXP 5/16/98 W/STRK PR. $25.00 PER SHR
PURCHASE 2.00 0.00
SALE -2.00 115.27
POWERWAVE TECH INC COM STK CALL OPTION
EXP 5/16/98 W/STRK PR. $15.00 PER SHR
PURCHASE 10.00 0.00
SALE -10.00 1,268.59
ARCADIA FINL LTD COM STK CALL OPTION
EXP 7/18/98 W/STRK PR. $7.50 PER SHR
PURCHASE 10.00 -914.00
SALE -10.00 1,357.04
METRICOM INC COM STK CALL OPTION
EXP 4/18/98 W/STRK PR. $10.00 PER SHR
PURCHASE 10.00 0.00
SALE -10.00 465.26
</TABLE>
-689-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
PLC SYSTEMS INC COM STK CALL OPTION
EXP 5/16/98 W/STRK PR. $17.50 PER SHR
PURCHASE 5.00 0.00
SALE -5.00 1,426.65
RAMTRON INTL COM STK CALL OPTION
EXP 5/16/98 W/STRK PR. $5.00 PER SHR
PURCHASE 10.00 0.00
SALE -10.00 465.27
SILICON GRAPHICS COM STK CALL OPTION
EXP 4/18/98 W/STRK PR. $15.00 PER SHR
PURCHASE 5.00 0.00
SALE -5.00 338.13
ANALOG DEVICES INC COM STK CALL OPTION
EXP 5/16/98 W/STRK PR. $37.50 PER SHR
PURCHASE 2.00 0.00
SALE -2.00 115.28
REVERSE REPO GOLDMAN BB 1,763,756
FNMA #323115 6.58 DUE 11/01/27
PURCHASE 1,781,000.00 -1,781,000.00
SALE -1,781,000.00 1,781,000.00
REVERSE REPO GOLDMAN BB 1,915,043
FNMA #66416 6.98 DUE 9/01/28
PURCHASE 1,953,000.00 -1,953,000.00
SALE -1,953,000.00 1,953,000.00
TELEDATA COMM COM STK CALL OPTION
EXP 5/16/98 W/STRK PR. $17.50 PER SHR
PURCHASE 15.00 0.00
SALE -15.00 1,261.59
INTEGRATED DEVICES COM STK CALL OPTION
EXP 11/21/98 W/STRK PR. $12.50 PER SHR
PURCHASE 10.00 -414.00
SALE -10.00 1,951.07
BOSTON CHICKEN COM STK CALL OPTION
EXP 6/20/98 W/STRK PR. $5.00 PER SHR
PURCHASE 20.00 0.00
SALE -20.00 712.12
SYSTEMS SOFTWARE COM STK CALL OPTION
EXP 7/18/98 W/STRK PR. $7.50 PER SHR
PURCHASE 9.00 0.00
SALE -9.00 632.52
</TABLE>
-690-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
APPLIED MAGNETICS COM STK CALL OPTION
EXP 5/16/98 W/STRK PR. $10.00 PER SHR
PURCHASE 5.00 0.00
SALE -5.00 244.39
CELEGENE CORP COM STK CALL OPTION
EXP 5/16/98 W/STRK PR. $10.00 PER SHR
PURCHASE 5.00 0.00
SALE -5.00 215.27
ZITEL CORP COM STK CALL OPTION
EXP 6/20/98 W/STRK PR. $10.00 PER SHR
PURCHASE 5.00 0.00
SALE -5.00 402.48
DURAMED PHARMACEUTICALS COM STK CALL OPT
EXP 6/20/98 W/STRK PR. $7.50 PER SHR
PURCHASE 4.00 0.00
SALE -4.00 115.27
HEWLETT PACKARD COM STK CALL OPTION
EXP 8/22/98 W/STRK PR. $70.00 PER SHR
PURCHASE 1.00 -714.00
SALE -1.00 965.25
ALLIANCE SEMICONDUCTOR COM STK CALL OPT
EXP 6/20/98 W/STRK PR. $7.50 PER SHR
PURCHASE 5.00 0.00
SALE -5.00 246.24
CABLETRON SYSTEMS COM STK CALL OPTION
EXP 10/17/98 W/STRK PR. $15.00 PER SHR
PURCHASE 4.00 -389.83
SALE -4.00 664.53
APPLIED MAGNETICS COM STK CALL OPTION
EXP 7/18/98 W/STRK PR. $7.50 PER SHR
PURCHASE 5.00 0.00
SALE -5.00 214.99
GENOME THERAPEUTICS COM STK CALL OPTION
EXP 7/18/98 W/STRK PR. $7.50 PER SHR
PURCHASE 10.00 0.00
SALE -10.00 464.98
ULTRATECH STEPPER COM STK CALL OPTION
EXP 7/18/98 W/STRK PR. 25.00 PER SHR
PURCHASE 2.00 0.00
SALE -2.00 127.78
</TABLE>
-691-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
PLC SYSTEMS COM STK CALL OPTION
EXP 7/18/98 W/STRK PR. $15.00 PER SHR
PURCHASE 10.00 0.00
SALE -10.00 643.61
COMPUCOM SYSTEMS COM STK CALL OPTION
EXP 6/20/98 W/STRK PR. $7.50 PER SHR
PURCHASE 10.00 0.00
SALE -10.00 706.10
PRIMADONNA RESORTS COM STK CALL OPTION
EXP 7/18/98 W/STRK PR. $17.50 PER SHR
PURCHASE 5.00 0.00
SALE -5.00 650.62
ORTHOLOGIC CORP COM STK CALL OPTION
EXP 6/20/98 W/STRK PR. $5.00 PER SHR
PURCHASE 10.00 0.00
SALE -10.00 339.98
TSCI CORP COM STK CALL OPTION
EXP 7/18/98 W/STRK PR. $5.00 PER SHR
PURCHASE 5.00 -382.75
SALE -5.00 277.48
SEVEN SEAS PETROL COM STK CALL OPTION
EXP 6/20/98 W/STRK PR. $22.50
PURCHASE 5.00 -2,233.58
SALE -5.00 1,452.25
K MART CORP COM STK CALL OPTION
EXP 7/18/98 W/STRK PR. $20.00 PER SHR
PURCHASE 7.00 0.00
SALE -7.00 349.18
SILICON GRAPHIC COM STK CALL OPTION
EXP 11/21/98 W/STRK PR. $15.00 PER SHR
PURCHASE 5.00 0.00
SALE -5.00 302.33
BAY NETWORKS INC COM STK CALL OPTION
EXP 6/20/98 W/STRK PR. $27.50 PER SHR
PURCHASE 3.00 0.00
SALE -3.00 448.47
SEVEN SEAS PETROL COM STK CALL OPTION
EXP 7/18/98 W/STRK PR. $25.00 PER SHR
PURCHASE 5.00 0.00
SALE -5.00 1,889.37
</TABLE>
-692-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
PFIZER INC COM STK CALL OPTION
EXP 7/18/98 W/STRK PR.$110.00 PER SHR
PURCHASE 2.00 0.00
SALE -2.00 715.26
PSINET INC COM STK CALL OPTION
EXP 6/20/98 W/STRK PR. $10.00 PER SHR
PURCHASE 5.00 0.00
SALE -5.00 338.13
T & N ORD 40P(ASSD FED MOGUL CSH)
FREE REC/DEL 19,000.00
SALE -19,000.00 81,861.27
COLT TELECOM GROUP ORD GBP0.10
FREE REC/DEL -15,100.00
PURCHASE 15,100.00 -330,185.94
COURTAULDS ORD 25P
PURCHASE 17,200.00 -97,343.84
SALE -17,200.00 125,974.47
DIAGEO 'B'SHS OF 514 12/17P
FREE REC/DEL 6,628.00
SALE -6,628.00 56,469.99
ARGOS ORD 10 5/7P(ASSD GUS CASH)
FREE REC/DEL 11,044.00
SALE -11,044.00 117,046.84
BRITISH AEROSPACE ORD GBP0.025
FREE REC/DEL 26,800.00
SALE -26,800.00 230,857.65
THOMSON TRAVEL GP ORD GBP0.25
PURCHASE 34,800.00 -96,815.37
SALE -34,800.00 103,649.91
BTR 'B'RED PRF GBP0.365
FREE REC/DEL 134,313.00
SALE -134,313.00 79,877.88
GNMA 6.5% PL#452872 15.02.2001
PURCHASE 101,533.00 -103,044.10
SALE -101,533.00 100,454.21
</TABLE>
-693-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
BCO BRADESCO SA NEW PREF NPV (S/R 26/2/9
FREE REC/DEL 236,233.00
SALE -236,233.00 181.42
CIFRA SA DE CV SPON ADR REP 10'V'SHS NPV
FREE REC/DEL 359.10
SALE -359.10 4,982.92
ARGENTINA(REP OF) 11.375% BDS 30/01/2017
FREE REC/DEL 390,000.00
SALE -390,000.00 383,223.75
USA TREASURY BDS 5.25% BDS 15/11/2028
PURCHASE 1,000,000.00 -992,530.00
SALE -1,000,000.00 1,002,012.50
ECI TELECOM ADR ORDINARY SHS
PURCHASE 14,100.00 -369,511.05
SALE -14,100.00 433,727.81
NAVISTAR FINANCIAL 8.875% SNR SUB NTS 15
FREE REC/DEL 160,000.00
SALE -160,000.00 160,000.00
NOKIA (AB) OY SPON ADR-REP 1'A'SHS FIM2.
FREE REC/DEL 1,000.00
PURCHASE 2,900.00 -220,719.59
SALE -3,900.00 335,598.35
SUNCOR ENERGY INC COM NPV (CAD QUOTE)
PURCHASE 8,000.00 -265,383.03
SALE -8,000.00 222,165.39
USA TREASURY NTS 5.25% 31/7/98 USD1000
PURCHASE 3,000,000.00 -3,039,073.94
SALE -3,000,000.00 3,000,000.00
USA TREASURY NTS 6% NTS 30/09/98 USD(VAR
PURCHASE 3,000,000.00 -3,003,632.81
SALE -3,000,000.00 3,000,000.00
VOLVO AB RED RTS FOR ADR B 11.06.97
FREE REC/DEL 3,800.00
SALE -3,800.00 914.31
</TABLE>
-694-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
CALIFORNIA INFRAST 6.31% 1997-1 CL A6 25
FREE REC/DEL 3,000,000.00
SALE -3,000,000.00 3,063,632.81
TELESP-TEL SAO PAU RECEIPTS FOR PREF SHS
FREE REC/DEL -13,220.00
PURCHASE 13,220.00 -2,881.08
BCO FRANCES RIO PL POISION PILL RTS
FREE REC/DEL 1,192.00
SALE -1,192.00 3.46
BOSS, HUGO NON VTG PRF DM50
PURCHASE 130.00 -167,972.42
SALE -130.00 288,941.38
KM EUROPA METAL AG DEM50(VAR)
FREE REC/DEL -700.00
PURCHASE 700.00 -95,100.07
KM EUROPA METAL AG DEM50(YOUNG)
FREE REC/DEL -350.00
PURCHASE 350.00 -43,331.56
BK AUSTRIA AG ATS100
FREE REC/DEL 3,360.00
SALE -3,360.00 158,829.14
FORTIS AG NPV VVPR STRIP
FREE REC/DEL 392.00
SALE -392.00 10.78
ALITALIA LINEE ITL1000 (POST CONS)
PURCHASE 5,000.00 -81,129.55
SALE -5,000.00 17,998.53
ASM LITHOGRAPHY HL NLG0.25
FREE REC/DEL -350.00
PURCHASE 350.00 -34,202.23
BERL KRAFT&LICHT DEM5 'A'
PURCHASE 4,500.00 -113,961.39
SALE -4,500.00 157,300.44
AB INTL CAYMAN TST UTS(1000 MAN CONV PRF
PURCHASE 60,000,000.00 -417,454.16
SALE -60,000,000.00 329,696.10
</TABLE>
-695-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
SODEXHO ALLIANCE FRF100(RFD 1/9/97)
FREE REC/DEL -20.00
PURCHASE 20.00 -8,019.92
NORDBANKEN HOLDING PAID SUBSCR SHS
FREE REC/DEL -8,613.00
PURCHASE 8,613.00 -41,209.74
BAAN CO NV NLG0.06
FREE REC/DEL 2,246.00
SALE -2,246.00 102,546.09
LAFARGE FRF25(RFD-1/1/98)
FREE REC/DEL -39.00
PURCHASE 39.00 -2,664.40
GERMANY(FED REP) 5.625% BDS 4/1/2028 DEM
PURCHASE 1,500,000.00 -992,224.82
SALE -1,500,000.00 1,041,902.43
ALLIANZ AG DEM5 (S/R 01/04/98)
FREE REC/DEL 520.00
SALE -520.00 2,680.90
ABN-AMRO HLDGS NV NLG1.25 (STOCK DIV 06/
FREE REC/DEL 18,286.00
SALE -18,286.00 12.16
HUNTER DOUGLAS NV NLG0.50 (ST DIV 02/06/
FREE REC/DEL 8,098.00
SALE -8,098.00 43.38
HOLLANDSCHE BETON NLG2(STK DIV-25/5/98)
FREE REC/DEL 12,340.00
SALE -12,340.00 7.21
LAFARGE NEW FRF25 (BR) (S/R 8/4/98)
FREE REC/DEL 2.00
SALE -2.00 1.87
VOLKSWAGEN AG NEW DEM50 (S/R 7/4/98)
FREE REC/DEL 416.00
SALE -416.00 9,171.42
AEGON NV NLG1(STK DIV-22/5/98)
FREE REC/DEL 7,000.00
SALE -7,000.00 0.00
</TABLE>
-696-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
TELEFONICA DE ESPA NEW ESP500(S/R7/5/98)
FREE REC/DEL 10.00
SALE -10.00 8.40
MANDAMUS FASTIGHET SEK20
FREE REC/DEL 950.00
SALE -950.00 5,692.56
SAIRGROUP CHF69(REGD)
FREE REC/DEL 1,450.00
SALE -1,450.00 321,011.74
ALITALIA LINEE NEW ITL1000(S/R-16/6/98)
FREE REC/DEL 5,000.00
SALE -5,000.00 66,548.42
FORTIS AG CERT VALUE GTD 20/7/2001
FREE REC/DEL 392.00
SALE -392.00 2,380.57
BK AUSTRIA AG NEW ATS100(S/R-13/7/98)
FREE REC/DEL 3,360.00
SALE -3,360.00 1,008.28
BCO SANTANDER SA NEW ESP115 (B/R15/9/98)
FREE REC/DEL 32.00
SALE -32.00 9.34
MUNCHENER RUCKVERS DEM10(5 PD)(VK)(S/R11
FREE REC/DEL 15.00
SALE -15.00 109.78
AEGON NV NLG0.50(STK DIV-98)
FREE REC/DEL 9,100.00
SALE -9,100.00 71.56
SONERA-YHTYMA OYJ FIM2.50
PURCHASE 370.00 -3,244.98
SALE -370.00 4,553.02
UNIONE IMMOBILIARE ITL125
FREE REC/DEL 23,000.00
SALE -23,000.00 10,964.61
MUENCHN RUECKVERS UNITS (REGD AND WTS)
FREE REC/DEL -57.00
PURCHASE 57.00 -19,217.80
</TABLE>
-697-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
ABN-AMRO STOCK COUPONS (11/09/1998)
FREE REC/DEL 18,523.00
SALE -18,523.00 3.91
MICHELIN NEW SHS FROM DIV
FREE REC/DEL -52.00
PURCHASE 52.00 -2,824.42
TELSTRA CORP INST RCPTS(17/11/98)(CHESS)
FREE REC/DEL -31,000.00
PURCHASE 31,000.00 -43,043.60
COLONIAL LTD DEFD OPTIONS 2/2/98
FREE REC/DEL 5,000.00
SALE -5,000.00 228.13
FXF TRUST UNITS NPV
FREE REC/DEL 8,150.00
SALE -8,150.00 1,482.18
HONGKONG&CHINA GAS WTS 30/9/99 (SUB FOR
FREE REC/DEL 1,350.00
SALE -1,350.00 85.89
DEV BK SINGAPORE SGD1'A'(RFD 31/12/97)(A
FREE REC/DEL -7,400.00
PURCHASE 7,400.00 -39,547.31
GIO AUSTRALIA HLDG NPV
PURCHASE 5,000.00 -14,637.11
SALE -5,000.00 12,090.43
HONG KONG CHIN GAS HK(cent) 0.25
FREE REC/DEL 2,700.00
PURCHASE 27,000.00 -44,791.31
SALE -29,700.00 29,643.68
MATSUSHITA COMM JPY50
PURCHASE 9,000.00 -276,760.04
SALE -9,000.00 396,762.26
SINGAPORE TELECOMM SGD0.15
PURCHASE 16,000.00 -29,854.39
SALE -16,000.00 25,042.23
</TABLE>
-698-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED
SCHEDULE OF ACQUISTIONS AND DISPOSITIONS
END OF THE FISCAL YEAR ENDED NOVEMBER 30, 1998
<TABLE>
<CAPTION>
COST PROCEEDS
OF OF
SECURITY DESCRIPTION TRANSACTION SHARES ACQUISITIONS SALES
- -------------------- ----------- ------ ------------ -----
<S> <C> <C> <C> <C>
SINGAPORE PRESS HD SGD1
FREE REC/DEL 4,000.00
SALE -4,000.00 31,714.84
THAI FARMERS BANK THB10(ALIEN MKT)
PURCHASE 24,000.00 -55,297.99
SALE -24,000.00 19,843.11
SAMSUNG ELECTRONIC RTS ISSUE
FREE REC/DEL 742.00
SALE -742.00 7,654.72
COLONIAL LTD NEW SHS
FREE REC/DEL -1,000.00
PURCHASE 1,000.00 -2,766.37
</TABLE>
-699-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
NON-INTEREST BEARING CASH
=========================
CASH BALANCE 31.94 31.94
AUSTRIAN SCHILLING
CASH BALANCE 52,392.99 52,392.99
AUSTRAILIAN DOLLAR
CASH BALANCE 5.87 5.87
BELGIAN FRANC
CASH BALANCE 2,933.09 2,933.09
CANADIAN DOLLAR
CASH BALANCE 498.78 498.78
SWISS FRANC
CASH BALANCE 41,692.40 41,692.40
GERMAN DEUTSCHEMARK
CASH BALANCE 29.48 29.48
DANISH KRONER
CASH BALANCE 1,245.42 1,245.42
SPANISH PESETA
CASH BALANCE 147.01 147.01
FINNISH MARK
CASH BALANCE 197,819.65 197,819.65
FRENCH FRANC
CASH BALANCE 270,221.37 270,221.37
BRITISH STERLING
CASH BALANCE 83,587.13 83,587.13
HONG KONG DOLLAR
CASH BALANCE 0.10 0.10
INDONESIAN RUPIAH
CASH BALANCE 72.36 72.36
ITALIAN LIRE
CASH BALANCE 113,657.58 113,657.58
JAPANESE YEN
CASH BALANCE 1,840.60 1,840.60
MALAYSIAN RINGGIT
CASH BALANCE 258.39 258.39
NETHERLAND GUILDERS
CASH BALANCE 53.50 53.50
NORWEGIAN KRONER
CASH BALANCE 487.61 487.61
NEW ZEALAND DOLLAR
CASH BALANCE 331.38 331.38
PORTUGUESE ESCUDO
</TABLE>
-702-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
CASH BALANCE 116.33 116.33
SWEDISH KRONER
CASH BALANCE 809.64 809.64
SINGAPORE DOLLAR
CASH BALANCE 23.40 23.40
MEX NUEVO PESO
CASH -6,317,769.21 -6,317,769.21
TOTAL NON-INTEREST BEARING CASH -5,549,513.19 -5,549,513.19
RECEIVABLES - OTHER
===================
FOREIGN CURRENCY PURCHASE 1,370,370.13 1,424,400.18
AUSTRAILIAN DOLLAR
FOREIGN CURRENCY PURCHASE 485,809.74 491,168.59
SWISS FRANC
FOREIGN CURRENCY PURCHASE 3,961,901.01 3,890,175.88
GERMAN DEUTSCHEMARK
FOREIGN CURRENCY PURCHASE 1,831,370.08 1,817,818.16
FRENCH FRANC
FOREIGN CURRENCY PURCHASE 3,668,870.00 3,629,259.88
BRITISH STERLING
FOREIGN CURRENCY PURCHASE 105,079.93 105,073.14
HONG KONG DOLLAR
FOREIGN CURRENCY PURCHASE 61,369.67 61,858.05
ITALIAN LIRE
FOREIGN CURRENCY PURCHASE 7,869,607.86 8,291,402.78
JAPANESE YEN
FOREIGN CURRENCY PURCHASE 46,917.92 49,471.79
SINGAPORE DOLLAR
FOREIGN CURRENCY PURCHASE 10,204,587.54 10,204,587.54
UNITED STATES DOLLAR
FOREIGN CURRENCY SALE -433,650.00 -451,463.26
AUSTRAILIAN DOLLAR
FOREIGN CURRENCY SALE -423,606.98 -425,329.23
CANADIAN DOLLAR
FOREIGN CURRENCY SALE -476,000.00 -491,168.59
SWISS FRANC
FOREIGN CURRENCY SALE -304,933.83 -295,972.89
GERMAN DEUTSCHEMARK
FOREIGN CURRENCY SALE -25,128.01 -25,282.20
FRENCH FRANC
</TABLE>
-703-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
FOREIGN CURRENCY SALE -1,840,977.08 -1,808,394.70
BRITISH STERLING
FOREIGN CURRENCY SALE -8,417,751.68 -8,555,930.70
JAPANESE YEN
FOREIGN CURRENCY SALE -50,099.43 -52,582.51
SINGAPORE DOLLAR
FOREIGN CURRENCY SALE -17,633,736.87 -17,633,736.87
UNITED STATES DOLLAR
PENDING PURCHASE -31,514.70 -30,859.07
AUSTRAILIAN DOLLAR
PENDING PURCHASE -36,043.39 -35,347.14
FRENCH FRANC
PENDING PURCHASE -31,465.61 -31,424.58
BRITISH STERLING
PENDING PURCHASE -105,066.36 -105,073.14
HONG KONG DOLLAR
PENDING PURCHASE -87,389.66 -88,073.30
ITALIAN LIRE
PENDING PURCHASE -37,375.16 -37,241.38
JAPANESE YEN
PENDING PURCHASE -26,482.97 -26,682.99
NETHERLAND GUILDERS
PENDING PURCHASE -31,787,810.44 -31,787,810.44
UNITED STATES DOLLAR
PENDING SALE 15,179.51 14,972.39
AUSTRAILIAN DOLLAR
PENDING SALE 176,248.46 175,072.38
BRITISH STERLING
PENDING SALE 22,839.82 22,758.06
JAPANESE YEN
PENDING SALE 11,972,399.58 11,972,399.58
UNITED STATES DOLLAR
DUE FROM BROKER ON PENDING TRADES 83,250,934.36 83,250,934.36
DUE TO BROKER ON PENDING TRADES -87,192,631.17 -87,192,631.17
TOTAL RECEIVABLES - OTHER -23,898,177.73 -23,673,651.40
INTEREST BEARING CASH
=====================
CASH BALANCE 35,174,535.99 35,174,535.99
UNITED STATES DOLLAR
</TABLE>
-704-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
CASH ON CALL 0.00 0.00
AUSTRIAN SCHILLING
CASH ON CALL 177,321.69 177,321.69
AUSTRAILIAN DOLLAR
CASH ON CALL 200.63 200.63
BELGIAN FRANC
CASH ON CALL 61,803.81 61,803.81
SWISS FRANC
CASH ON CALL 2,365.81 2,365.81
GERMAN DEUTSCHEMARK
CASH ON CALL 44,481.51 44,481.51
SPANISH PESETA
CASH ON CALL 0.00 0.00
FINNISH MARK
CASH ON CALL 293,588.66 293,588.66
FRENCH FRANC
CASH ON CALL 178,264.89 178,264.89
BRITISH STERLING
CASH ON CALL 12,914.89 12,914.89
HONG KONG DOLLAR
CASH ON CALL 0.00 0.00
ITALIAN LIRE
CASH ON CALL 4,067.69 4,067.69
JAPANESE YEN
CASH ON CALL 28,323.41 28,323.41
NETHERLAND GUILDERS
CASH ON CALL 2,110.60 2,110.60
NEW ZEALAND DOLLAR
CASH ON CALL 576.68 576.68
PORTUGUESE ESCUDO
CASH ON CALL 986.13 986.13
SWEDISH KRONER
CASH ON CALL 166,970.24 166,970.24
SINGAPORE DOLLAR
MFO SCHWAB CHARLES FAMILY FDS VALUE 525,100.32 525,100.32 525,100.32
ADVANTAGE MONEY FD
MFO SCHWAB FAMILY FD MONEY MARKET FD 12,439,225.05 12,439,225.05 12,439,225.00
MFO UAL FRANK RUSSELL STIF UNIT SECURITY 68,278,848.29 68,278,848.29 68,278,848.29
FBO MANAGED ACCOUNTS
COLTV SHORT TERM INVT FD 43,759,929.14 43,759,929.14 43,759,929.14
INVESTED CASH
</TABLE>
-705-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
TOTAL INTEREST BEARING CASH 161,151,615.38 161,151,615.38
US GOVERNMENT SECURITIES
========================
BEAR STEARNS MTG 6.35% 93-8 CL A5 25.08. 2,651,891.28 2,637,097.72 2,646,083.64
CAPCO AMERICA SEC 5.86% MTG BDS 15/12/07 1,879,605.25 1,888,839.75 1,862,275.29
CHASE COML MTG SEC 7.6% 1996-1 CL A1 18. 730,032.96 776,305.68 788,406.40
CHASE MORTGAGE 6.75% SER 98-AS1 25.08.20 1,000,000.00 975,625.00 929,680.00
CHEMICAL MTG SEC 7.25 S96-1 CL A9 25.01. 973,312.54 988,824.71 973,594.80
COLLATERALIZED MRT 8% 92-3 CL I 20.03.20 600,000.00 620,250.00 613,686.00
COUNTRYWIDE FUNDIN 6.625% 1993-12 A11 25 165,000.00 125,013.28 157,368.75
CUBES STRIPPED TREASURY COUPON DUE 2,000,000.00 536,623.78 1,891,760.00
2-15-2000 BOOK ENTRY ONLY
CUBES STRIPPED TREASURY COUPON DUE 1,080,625.00 205,221.49 790,801.38
5-15-2005 BOOK ENTRY ONLY
DLJ ACCEPTANCE TR 6.39%1989-2 CL G 17.10 833,108.13 841,699.56 841,439.21
FEDERAL FARM CR BKS CONS SYSTEMWIDE 170,000.00 170,425.00 174,489.70
MEDIUM-TERM NTS MTN 5.73% DUE 06-30-2003
REG
FEDERAL HOME LN BKS 5.760% DUE 225,000.00 226,001.95 231,363.00
FEDERAL HOME LN BKS BD 5.55% DUE 280,000.00 280,043.75 282,055.20
08-17-2000 REG
FEDERAL HOME LN BKS MEDIUM TERM CONS BDS 425,000.00 439,747.50 435,956.50
DTD 04/07/1995 7.08% DUE 04-07-2000 REG
FEDERAL HOME LOAN BANK CONSOLIDATED 180,000.00 219,937.50 215,100.00
9.50% BD DUE 2-25-04 REG
FEDERAL NATIONAL MORTGAGE ASSOCIATION 450,000.00 513,881.25 475,029.00
RESIDENTIAL 8.90% BD DUE 6-12-2000 REG
FEDERAL NATIONAL MORTGAGE ASSOCIATION 525,000.00 600,593.76 561,256.50
9.20% DEB DUE 9-11-2000 REG
FEDERAL NATIONAL MORTGAGE ASSOCIATION 275,000.00 281,617.19 275,085.25
7.05% BD DUE 12-10-98 REG
FEDERAL NATIONAL MORTGAGE ASSOCIATION 720,000.00 756,320.31 776,138.40
7.55% BD DUE 4-22-02 REG
FEDERAL NATIONAL MORTGAGE ASSOCIATION 605,000.00 682,843.76 642,431.35
8.25% DEB DUE 12-18-00 REG
FEDERAL NATIONAL MORTGAGE ASSOCIATION 450,000.00 513,059.37 457,312.50
8.45% BD DUE 7-12-99 REG
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,170,000.00 1,287,314.33 1,204,550.10
8.35% BD DUE 11-10-99 REG
</TABLE>
-706-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
FHA (USGI PROJECT) LOAN #2063P6 01/08/22 1,975,176.90 1,985,052.79 1,999,866.61
FHA FIFTY FIVE INS 7.43% MTG SER 01.05.2 2,562,081.83 2,664,554.74 2,664,308.90
FHA FIFTY FOURTH 7.43% PL#54 01.05.2023 581,867.37 598,613.52 598,566.96
FHA INSD MTG 7.43% PL#091 01.07.2023 1,517,758.20 1,634,721.19 1,634,625.58
FHA 1 HUNDRED 20 9 7.43% BDS P7-01 01.08 1,087,641.13 1,165,475.44 1,166,712.64
FHA 1ST INS 7.483% PL#1 15.03.2019 4,728,873.88 4,803,446.39 4,803,117.20
FHA 221D4 P9-00 7.43% BD 01.01.2021 1,224,602.28 1,251,310.85 1,251,298.61
FHA 7.43% PL#075 35261 01.05.21 2,460,393.70 2,549,582.61 2,549,459.95
FHLB VAR RT BD DUE 08-19-2004 100,000.00 109,249.00 111,609.00
FHLB 5.5% BD DUE 07-14-2000 BEO 175,000.00 174,835.94 176,559.25
FHLB 7.31% CONS DTD 6-6-94 BD DUE 85,000.00 89,356.25 93,566.30
06-16-2004
FHLMC GOLD 6.775% PL# W10002 01.11.03 440,000.00 448,694.40 478,464.80
FHLMC GOLD 7.50% TBA PL#999999 1.12.28 3,400,000.00 3,493,500.00 3,491,358.00
FHLMC GOLD 8.5% PL#B00083 01.11.2002 1,020,768.05 1,069,254.53 1,042,132.73
FHLMC GOLD 9.0% PL#A00952 01.09.2020 1,946,839.96 2,069,734.23 2,068,420.12
FHLMC MULTICLASS 0% SER 1750-C PB 15.03. 215,674.87 180,021.11 212,843.06
FHLMC MULTICLASS 5.5% SER 1555 PC 15.11. 71,422.40 70,864.41 71,265.98
FHLMC MULTICLASS 6.5% SER 1564 CL I 15.0 1,040,254.03 165,140.33 88,198.98
FHLMC MULTICLASS 6.5% SER 1577 PL 15.07. 3,567,510.21 494,155.93 181,629.08
FHLMC MULTICLASS 6.5% SER 1933 PB 15.05. 2,000,000.00 2,014,375.00 2,001,860.00
FHLMC MULTICLASS 6.75% SER 1475 H 15.04. 250,000.00 252,031.25 253,357.50
FHLMC MULTICLASS 6% SER 1618 CL L 15.10. 3,403,838.31 506,852.81 237,972.55
FHLMC MULTICLASS 7.25% SER 41 CL E 25.04 1,944,684.76 1,954,712.04 1,945,287.61
FHLMC MULTICLASS 7.5% SER 1768 PG 15.03. 7,000,000.00 7,230,234.38 7,253,750.00
FHLMC MULTICLASS 7.5% SER 1971 CL E 20.0 729,475.60 741,899.47 737,222.63
FHLMC MULTICLASS 8% SR 1869 CL J 15.12.2 1,000,000.00 1,032,500.00 1,032,500.00
FHLMC STRUSCTURED 6.324% SER E3 CL A 15. 848,129.74 849,057.38 851,810.62
FHLMC 10.25% SER J CL 4 31.12.14 3,017,668.59 3,304,347.10 2,072,008.20
FHLMC 11.25% PL#306670 01.04.2019 107,240.09 117,762.99 119,790.40
FHLMC 6.5% SER 1606 IA 15.11.2008 664,541.14 111,206.81 113,223.85
FHLMC 6.5% SER 1676 CL I 15.04.20 937,633.54 89,221.69 92,920.42
</TABLE>
-707-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
FHLMC 6.6% SER 30 CL E 25.07.2018 2,000,000.00 2,024,658.34 2,009,360.00
FHLMC 6%1594 CL J 15.10.2008 190,000.00 183,350.00 190,237.50
FHLMC 7.0% SER 1433 CL Z 15.02.22 1,520,105.50 1,545,136.23 1,544,320.78
FHLMC 7.25% SER 1931 CL A 15.6.21 692,254.00 699,609.19 693,984.63
FHLMC 7.25% SER 41 CL B 25.04.24 1,297,420.50 1,303,907.60 1,297,822.70
FHLMC 7.750% DEB DUE 11-7-2001 REG 210,000.00 215,484.38 225,453.90
FHLMC 8.5% PL#B00549 01.04.2004 896,519.10 921,313.47 910,594.45
FNMA ARMS PL#300309 01.12.2024 954,653.57 954,733.62 963,006.79
FNMA ARMS PL#323115 01.11.2027 1,763,756.28 1,780,842.67 1,777,531.22
FNMA ARMS PL#443624 01.05.2023 938,660.35 955,233.57 962,277.04
FNMA ARMS PL#66414 01.09.2028 1,915,043.95 1,938,981.99 1,940,188.48
FNMA REMIC TR 3% 1993-162 CL C 25.08.202 713,093.51 665,851.07 693,925.56
FNMA REMIC TR 5% 1992-103 CL JC 25.11.20 1,347,902.18 1,273,697.36 1,331,889.10
FNMA REMIC TR 6.5% SER 97-35 PL 18.05.13 1,841,669.43 1,846,273.61 1,842,240.35
FNMA REMIC TR 6% 93-221 CL A 25.11.2006 122,285.90 122,209.47 122,361.72
FNMA REMIC TR 7.0% 93-131 CL JB 25.05.05 3,818,347.90 333,717.65 109,777.50
FNMA REMIC TR 8% 93-39 CL H 25.11.2023 1,175,037.00 1,173,751.82 1,215,423.02
FNMA REMIC TRUST 7% SER 93-147 CLS L 25/ 2,411,704.02 345,983.62 227,303.10
FNMA TBA POOL #99999999 6.5 DUE 4,400,000.00 4,394,500.00 4,428,864.00
12-01-2028 REG
FNMA 10% PL#67329 01.11.2001 27,045.88 28,055.87 27,476.45
FNMA 5.89% MTN DUE 11-06-2002 BEO 165,000.00 166,521.09 170,284.95
FNMA 5%93-25 CL C 25.01.2017 274,817.07 270,308.36 272,926.33
FNMA 6.16% MTN DUE 03-29-2001 REG 325,000.00 326,007.50 332,972.25
FNMA 6.23% MTN DUE 03-01-2002 BEO 300,000.00 306,421.88 310,734.00
FNMA 6.35% DEB DUE 8-10-99 REG 130,000.00 131,096.88 130,893.10
FNMA 6.69% MTN DUE 08-07-2001 REG 275,000.00 283,316.00 285,612.25
FNMA 6.95%90-68 CL J 25.07.2020 2,500,000.00 2,393,750.00 2,568,750.00
FNMA 6% SER K CL 1 01.11.2008 1,572,866.40 1,565,002.08 1,582,662.21
FNMA 7.05% DEB DUE 11-12-02 REG 475,000.00 509,140.62 509,808.00
FNMA 7.5% PL#251998 01.05.2028 1,054,158.09 1,075,570.67 1,084,127.80
FNMA 7.5% PL#442644 01.09.2027 2,285,413.03 2,331,835.48 2,350,387.32
</TABLE>
-708-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
FNMA 8.5% PL#251939 01.05.2027 881,089.64 912,891.47 923,487.67
FNMA 8.5% PL#417805 01.05.2027 1,015,039.35 1,051,517.34 1,063,883.04
FNMA 8.875% PL#80323 01.06.2007 554,391.85 580,032.47 575,092.84
FNMA 8% PL#415419 01.12.2026 1,832,334.79 1,883,869.22 1,897,034.53
FNMA 8% PL#420656 01.07.2017 1,004,122.39 1,033,618.49 1,051,848.33
FNMA 8% PL#440375 01.06.2027 1,314,306.37 1,353,735.55 1,360,714.53
GE CAP MTG SVCS IN 7.50 96-11 CL A9 25.7 1,955,224.64 2,004,105.25 2,010,352.20
GE CAPITAL MTG SRV 6.5%1993-12 CL A8 25. 2,000,000.00 1,997,500.00 1,960,620.00
GE CAPITAL MTG SRV 7.75%96-14 CL 1A8 25. 2,942,266.39 3,011,628.37 3,023,593.58
GNMA ARM 6.50% POOL#8580 20.01.2025 95,063.57 96,311.28 96,162.50
GNMA II ARM 5.5% POOL# 8945 20.08.2026 758,528.54 739,328.28 766,235.19
GNMA II ARM 6.875%POOL #8597 20.02.2025 363,574.99 369,937.56 368,061.51
GNMA II ARM 7.125 POOL# 8685 20.08.2025 175,144.06 180,544.08 177,196.75
GNMA II ARMS POOL#8781 20.01.2026 321,134.54 318,227.88 323,745.36
GNMA II ARMS PL#8682 20.08.2025 840,838.98 831,181.89 850,163.88
GNMA POOL#8062 7% SERIES 2022 DUE 20/10/ 1,255,847.58 1,277,824.91 1,269,197.24
GNMA TBA 6.5% PL#99999999 15.01.2029 1,000,000.00 1,010,468.75 1,010,310.00
GNMA 10.5% PL#99264 15.07.2013 2,755.28 2,992.91 3,065.99
GNMA 10.5% PL#99519 15.08.2013 39,738.11 43,165.55 44,219.38
GNMA 11% PL#126705 15.10.2000 13,914.91 15,080.29 14,256.38
GNMA 11% PL#127644 15.09.2000 6,040.54 6,546.43 6,188.77
GNMA 11% PL#133328 15.09.2000 4,934.38 5,347.64 5,055.47
GNMA 11% PL#134323 15.09.2000 32,730.18 35,471.36 33,533.38
GNMA 11% PL#135153 15.09.2000 16,433.27 17,809.56 16,836.54
GNMA 11% PL#136150 15.10.2000 62,916.14 68,185.38 64,460.10
GNMA 11% PL#136356 15.08.2000 27,475.41 29,776.47 28,149.66
GNMA 11% PL#137147 15.10.2000 8,096.43 8,774.52 8,295.12
GNMA 11% PL#137268 15.08.2000 11,097.76 12,027.19 11,370.10
GNMA 11% PL#137279 15.10.2000 32,956.37 35,716.48 33,765.12
GNMA 11% PL#137395 15.10.2000 9,518.55 10,315.72 9,752.14
GNMA 11% PL#138029 15.10.2000 32,929.95 35,687.83 33,738.05
GNMA 11% PL#138389 15.09.2000 15,343.48 16,628.50 15,720.01
</TABLE>
-709-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
GNMA 11% PL#139503 15.10.2000 26,261.53 28,460.90 26,905.99
GNMA 11% PL#139778 15.10.2000 43,265.95 46,889.47 44,327.70
GNMA 11% PL#139816 15.08.2000 31,892.34 34,563.33 32,674.98
GNMA 11% PL#140090 15.09.2000 10,074.08 10,917.80 10,321.30
GNMA 11% PL#140133 15.10.2000 37,645.05 40,797.83 38,568.86
GNMA 11% PL#140171 15.10.2000 7,379.87 7,997.93 7,560.97
GNMA 11% PL#140233 15.10.2000 10,866.66 11,776.75 11,133.33
GNMA 11% PL#141455 15.10.2000 10,560.90 11,445.36 10,820.06
GNMA 11% PL#141635 15.09.2000 27,358.67 29,649.97 28,030.05
GNMA 11% PL#141681 15.10.2000 16,807.05 18,214.63 17,219.50
GNMA 11% PL#141953 15.10.2000 14,895.47 16,142.97 15,261.00
GNMA 11% PL#141965 15.10.2000 14,947.02 16,198.83 15,313.82
GNMA 11% PL#90741 15.01.2010 15,019.33 16,460.28 16,247.31
GNMA 11% PL#90947 15.01.2010 41,255.69 45,213.68 44,628.76
GNMA 11% PL#92213 15.07.2010 25,954.62 28,444.62 28,076.67
GNMA 11% PL#92923 15.09.2010 47,720.80 52,299.01 51,622.45
GNMA 11% PL#93487 15.09.2010 69,872.52 76,575.90 75,585.30
GNMA 11% PL#98572 15.06.2013 180,820.33 198,167.78 196,869.94
GNMA 6.50% PL#0452872 15.02.2001 101,533.00 103,044.10 102,221.39
GNMA 7.5% PL#312690 15.07.2023 66,436.81 66,519.88 68,637.20
GNMA 7.5% PL#342726 15.07.2023 50,631.85 50,695.16 52,308.78
GNMA 7.5% PL#344095 15.08.2023 17,546.31 17,568.23 18,127.44
GNMA 7.5% PL#344129 15.08.2023 56,191.02 56,261.26 58,052.07
GNMA 7.5% PL#349628 15.06.2023 23,021.19 23,049.99 23,783.65
GNMA 7.5% PL#423415 15.12.2025 21,362.13 21,976.29 22,056.19
GNMA 7.5% PL#428537 15.08.2026 221,173.11 227,531.83 228,361.24
GNMA 7.5% PL#433397 15.01.2027 192,392.42 197,923.70 198,645.17
GNMA 7.5% PL#451439 15.09.2027 94,080.36 96,785.18 97,137.97
GNMA 7.5% PL#457560 15.12.2027 144,986.76 149,064.51 149,698.83
GNMA 7% POOL#8608 20/03/2025 785,419.96 800,284.09 794,750.75
GNMA, POOL #780772 SERIES 2017 8.0%, DUE 198.18 208.75 208.03
12-15-2017 REGISTERED
</TABLE>
-710-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
GNSF 7.50% POOL #343742 15/04/23 93,358.37 93,475.09 96,450.40
GOVERNMENT NATL 7.5%1997-6 CL Z 20.04.20 1,125,672.30 1,162,204.21 1,157,945.32
JP MORGAN COML MTG 6.373% 98-C6 CL A1 15 516,258.90 518,840.18 527,508.18
MERRILL LYNCH MRTG 6.31% 98-C1 CL A1 15. 887,188.91 887,713.48 907,869.28
NOMURA ASSET SECUR 7.07% MTG BDS 13/4/20 1,585,253.81 1,659,810.27 1,666,926.09
NORWEST ASSET SEC 6.75% CL A13 25.10.202 999,223.29 1,014,992.28 1,008,116.38
PNC MORTGAGE SEC 6.75%98-5 CL 2A5 25.07. 3,000,000.00 2,978,437.50 3,026,751.00
PRUDENTIAL SECURIT 6.105% 98-C1 A1A3 15. 9,111.36 9,169.00 9,185.16
SLM STUDENT LOAN 5.2123% 1997-1 25.10.20 670,558.56 667,362.94 663,350.06
SLMA FRN 1997-3 CL A1 25.04.2006 818,395.70 816,390.70 806,954.53
TREASURY INVESTMENT GROWTH RECEIPT, 1,063,000.00 137,203.54 927,116.71
SERIES 12, REPRESENTING INTEREST PAYMENT
ON THE 11-15-2001 COUPON OF A 13.25% USA
U S TREAS BILL DUE 12-3-1998 150,000.00 147,711.74 149,944.21
U S TREAS BILL DUE 12-10-1998 970,000.00 959,984.38 968,797.37
U.S TREASURY STRIPPED SECS INT GENERIC 1,480,000.00 638,938.08 1,102,910.80
TINT PMT DUE 2-15-05 BEO
U.S TREASURY STRIPPED SECS INT GENERIC 150,000.00 50,500.50 74,103.00
TINT PMT DUE 5-15-12 REG
U.S TREASURY STRIPPED SECS INT PMT 110,000.00 42,203.70 57,649.90
GENERIC TINT PMT DUE 5-15-11 REG
U.S. TREAS STRIPPED SECS INT PMT 300,000.00 83,055.43 135,711.00
GENERIC TINT PMT DUE 11-15-13 REG
U.S. TREASURY SEC STRIPPED IN PMT 1,440,000.00 385,640.76 438,364.80
GENERIC TINT PAYMENT DUE 8-15-2020
U.S. TREASURY STRIPPED SECS INT GENERIC 900,000.00 386,375.44 493,740.00
TINT PMT DUE 8-15-10 REG
U.S. TREASURY STRIPPED SECS INT PMT 155,000.00 42,701.44 61,192.45
GENERIC TINT PMT DUE 2-15-16 REG
U.S. TREASURY STRIPPED SECS INT IMPT 220,000.00 56,013.57 85,547.00
GENERIC TINT PMT DUE 5-15-16 REG
U.S. TREASURY STRIPPED SECS INT PMT 15,000.00 4,223.72 7,977.75
GENERIC TINT PMT DUE 2-15-11 BEO
U.S. TREASURY STRIPPED SECS INT GEN INT 270,000.00 111,951.52 139,673.70
PMT DUE 8-15-11
U.S. TREASURY STRIPPED SECS INT GEN TINT 220,000.00 68,198.31 107,192.80
PMT DUE 8-15-12 BEO
</TABLE>
-711-
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
U.S. TREASURY STRIPPED SECS INT PMT GEN 140,000.00 41,527.37 64,220.80
TINT PMT DUE 8-15-13 REG
U.S. TREASURY STRIPPED SECS INT PMT 1,000,000.00 484,429.39 735,760.00
REPSTG INT PMT ON 5-15-05 CPN GEN TINT
U.S. TREASURY STRIPPED SECS INT PMT 535,000.00 210,188.90 298,294.60
GENERIC TINT PMT DUE 5-15-10 REG
U.S. TREASURY STRIPPED SECS INT PMT 185,000.00 55,635.23 92,773.80
GEN TINT PMT DUE 2-15-12 REG
U.S. TREASURY STRIPPED SECS INT PMT 750,000.00 368,194.29 381,795.00
GENERIC TINT PMT DUE 11-15-11 REG
U.S. TREASURY STRIPPED SECS INT PMT 210,000.00 71,953.04 97,757.10
GENERIC TINT PMT DUE 5-15-13 REG
U.S. TREASURY STRIPPED SECS INT PMT 800,000.00 329,576.00 356,056.00
GEN TINT PMT DUE 2-15-14 REG
U.S. TREASURY STRIPPED SECS INT PMT 155,000.00 64,590.13 87,671.10
GENERIC TINT PMT DUE 2-15-10 REG
U.S. TREASURY STRIPPED SECS INT PMT 330,000.00 109,198.13 158,376.90
GENERIC TINT PMT DUE 11-15-12 REG
U.S. TREASURY STRIPPED SECS INT PMT 1,522,000.00 700,279.83 822,443.14
GENERIC TINT PMT DUE 11-15-10 REG
U.S. TREASURY STRIPPED SECS INT GENERIC 180,000.00 56,329.56 73,126.80
TINT PMT DUE 8-15-15 BEO
U.S.A. TREASURY SECURITIES STRIPPED INT 335,000.00 108,516.55 116,131.10
PMT GENERTIC TINT PMT DUE 5-15-2018 REG
UNITED STATES TREAS BD STRIPPED PRIN PMT 250,000.00 52,610.00 76,587.50
DUE 8-15-2020 REG (CV OVER 1 BILLION SEE
SR #3977812)
UNITED STATES TREAS SEC STRIPPED NT PMT 145,000.00 80,892.01 97,344.30
GENERIC TINT PYMT DUE 2-15-2007 REG
UNITED STATES TREAS SEC STRIPPED INT PMT 1,005,000.00 365,469.14 402,512.55
GENERIC TINT PMT DUE 11-15-2015 REG
UNITED STATES TREAS SEC STRIPPED INT 45,000.00 11,167.28 14,094.00
PMT DUE 2-15-2020 GENERIC INT PMT
UNITED STATES TREAS SEC STRIPPED INT 2,300,000.00 523,126.08 666,494.00
GENERIC TINT DUE 8-15-21 REG
UNITED STATES TREAS SEC STRIPPED INT 1,275,000.00 691,623.00 1,011,572.25
PYMT GENERIC TINT PYMT DUE 11-15-03 REG
UNITED STATES TREAS SEC STRIPPED INT PMT 610,000.00 294,574.24 471,792.30
REP INT GENERIC TINT PMT DUE 5-15-04
UNITED STATES TREAS SEC STRIPPED INT PMT 890,000.00 503,670.68 732,016.10
GENERIC TINT PMT REPRESENTING INTEREST
PMT ON THE 2-15-2003 CPN OF A 11.25% USA
</TABLE>
-712-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
UNITED STATES TREAS SEC STRIPPED INT PMT 1,305,000.00 634,384.24 1,093,524.75
GENERIC TINT PMT REPRESENTING INT PMT ON
THE 11-15-2002 CPN OF A 11.625% USA
UNITED STATES TREAS SEC STRIPPED 440,000.00 187,000.97 276,342.00
INTEREST PAYMENT GENERIC TINT PAYMENT
DUE 5-15-2008 REG
UNITED STATES TREAS NTS 5.0% DTD 2-15-96 295,000.00 287,486.72 295,182.90
DUE 2-15-1999
UNITED STATES TREAS SEC STRIPPED 2,235,000.00 728,049.10 753,239.70
INTEREST PAYMENT GENERIC TINT PAYMENT
DUE 11-15-18 REG
UNITED STATES TREAS SEC STRIPPED INT 400,000.00 127,452.00 140,428.00
PMT GENERIC TINT PMT ON 2-15-18 REG
UNITED STATES TREAS SEC STRIPPED INT 75,000.00 23,064.75 23,960.25
PMT GENERIC TINT PMT DUE 11-15-2019
B/E
UNITED STATES TREAS NTS 4.75% DUE 3,650,000.00 3,626,869.27 3,655,694.00
11-15-2008 REG
UNITED STATES TREAS NTS DTD 00836 4.25% 2,000,000.00 1,991,980.00 1,978,120.00
DUE 11-15-2003 REG
UNITED STATES TREAS 8.75% NT STRIPPED 340,000.00 290,839.02 314,625.80
PRIN PMT DUE 8-15-2000 REG
UNITED STATES TREAS NT STRIPPED PRIN PMT 330,000.00 286,890.25 287,951.40
7.75 CPN DUE 11-15-2001 REG
UNITED STATES TREAS BD STRIPPED PRIN 13,975,000.00 2,933,212.75 4,063,091.50
PMT 0% BD DUE 8-15-2021 REG
UNITED STATES TREAS BD STRIPPED PRIN PMT 2,075,000.00 429,844.75 511,612.00
DUE 02-15-2025 REG
UNITED STATES TREASURY SECURITIES, 500,000.00 352,157.69 478,710.00
STRIPPED INTEREST GENERIC TINT
PAYMENT DUE 11-15-99 B/E
UNITED STATES TREASURY SECURITIES 225,000.00 121,261.85 159,183.00
STRIPPED INTEREST PMT GENERIC TINT PMT
DUE 2-15-06
UNITED STATES TREASURY SECURITIES 465,000.00 209,814.48 271,197.30
STRIPPED INTEREST GENERIC TINT
PAYMENT DUE 8-15-2009 B/E
UNITED STATES TREASURY, SECURITIES 425,000.00 179,091.13 255,204.00
STRIPPED INTEREST, GENERIC TINT PAYMENT
DUE 2-15-2009
UNITED STATES TREASURY SECURITIES 2,380,000.00 1,604,671.22 1,913,020.20
STRIPPED INTEREST GENERIC TINT
PAYMENT DUE 8-15-2003 B/E
</TABLE>
-713-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
UNITED STATES TREASURY SECURITIES 120,000.00 53,604.10 91,927.20
STRIPPED INTEREST GENERIC TINT
PAYMENT DUE 8-15-2004 B/E
UNITED STATES TREASURY SECURITIES 1,465,000.00 950,237.96 1,234,599.45
STRIPPED INTEREST GENERIC TINT
PAYMENT DUE 8-15-2002 B/E
UNITED STATES TREASURY SECURITIES 410,000.00 199,557.59 362,132.50
STRIPPED INTEREST GENERIC TINT
PAYMENT DUE 8-15-2001 B/E
UNITED STATES TREASURY SECURITIES 465,000.00 233,746.49 420,555.30
STRIPPED INTEREST GENERIC TINT
PAYMENT DUE 2-15-2001 B/E
UNITED STATES TREASURY SECURITIES 700,000.00 254,568.12 548,492.00
STRIPPED INTEREST GENERIC TINT
PAYMENT DUE 2-15-2004 B/E
UNITED STATES TREASURY SECURITY 269,000.00 136,480.99 185,585.79
STRIPPED INTEREST GENERIC TINT
PAYMENT DUE 8-15-2006 B/E
UNITED STATES TREASURY SECURITIES 1,227,000.00 495,730.79 891,501.39
STRIPPED INTEREST GENERIC TINT
PAYMENT DUE 8-15-2005 B/E
UNITED STATES TREASURY SECURITIES 800,000.00 357,129.47 459,776.00
STRIPPED INTEREST PAYMENT, GENERIC TINT
DUE 11-15-2009
UNITED STATES TREASURY SECURITIES 100,000.00 56,519.33 96,825.00
STRIPPED INTEREST PAYMENT GENERIC TINT
PAYMENT DUE 8-15-99 REG
UNITED STATES TREASURY SEC STRIPPED INT 870,000.00 256,743.19 328,407.60
PYMT GENERIC TINT PYMT DUE 11-15-16 REG
UNITED STATES TREASURY SECURITIES, 855,000.00 461,426.67 737,711.10
STRIPPED INTEREST GENERIC TINT
PAYMENT DUE 2-15-2002 B/E
UNITED STATES TREASURY SECURITIES, 2,080,000.00 1,385,397.86 1,568,548.80
STRIPPED INTEREST PAYMENT, GENERIC TINT
PAYMENT DUE 11-15-2004, REGISTERED.
UNITED STATES TREASURY SECURITIES 305,000.00 118,265.80 194,355.15
STRIPPED INTEREST GENERIC TINT
PAYMENT DUE 2-15-2008 B/E
UNITED STATES TREASURY SECURITIES 483,000.00 233,021.59 315,944.79
STRIPPED INTEREST GENERIC TINT
PAYMENT DUE 8-15-2007 B/E
UNITED STATES TREASURY SECURITIES 230,000.00 98,456.33 142,411.40
STRIPPED INTEREST GENERIC TINT
PAYMENT DUE 8-15-2008 B/E
UNITED STATES TREASURY SECURITIES 320,000.00 274,997.83 317,011.20
STRIPPED INTEREST GENERIC TINT
PAYMENT DUE 2-15-1999 B/E
</TABLE>
-714-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
UNITED STATES TREASURY SECURITIES 205,000.00 115,722.23 191,826.70
STRIPPED INTEREST GENERIC TINT
PAYMENT DUE 5-15-2000 B/E
UNITED STATES TREASURY SECURITIES 381,000.00 201,815.61 348,607.38
STRIPPED INTEREST GENERIC TINT
PAYMENT DUE 11-15-2000 B/E
UNITED STATES TREASURY SECURITIES 660,000.00 343,933.51 437,395.20
STRIPPED INTEREST GENERIC TINT
PAYMENT DUE 5-15-2007 B/E
UNITED STATES TREASURY SECURITIES 397,000.00 154,853.25 256,553.31
STRIPPED INTEREST GENERIC TINT
PAYMENT DUE 11-15-2007 B/E
UNITED STATES TREASURY SECURITIES 235,000.00 194,907.60 205,145.60
STRIPPED INTEREST GENERIC TINT
PAYMENT DUE 11-15-2001 B/E
UNITED STATES TREASURY SECURITIES 1,205,000.00 251,009.59 512,149.10
STRIPPED INTEREST PAYMENT GENERIC TINT
PAYMENT DUE 11-15-2014 REG
UNITED STATES TREASURY SECURITIES 1,935,000.00 1,066,778.70 1,182,304.35
STRIPPED INTEREST GENERIC TINT
PAYMENT DUE 11-15-2008 B/E
UNITED STATES TREASURY SECURITIES 415,000.00 119,251.04 245,613.60
STRIPPED INTEREST, GENERIC TINT PAYMENT
DUE 5-15-2009
UNITED STATES TREASURY SECURITIES 250,000.00 107,003.96 223,447.50
STRIPPED INTEREST GENERIC TINT
PAYMENT DUE 5-15-2001 B/E
UNITED STATES TREASURY SECURITIES 470,000.00 253,473.07 319,891.40
STRIPPED INTEREST GENERIC TINT
PAYMENT DUE 11-15-2006 B/E
UNITED STATES TREASURY SECURITIES, 1,845,000.00 854,757.87 1,321,997.85
STRIPPED INTEREST GENERIC TINT PMT DUE
11-15-2005 B/E
UNITED STATES TREASURY SECURITIES 415,000.00 236,264.95 406,459.30
STRIPPED INTEREST PAYMENT GENERIC TINT
PAYMENT DUE 5-15-1999, REG
US TREAS BILL DUE 6-24-1999 50,000.00 47,455.50 48,750.00
US TREAS BILLS DUE 3-4-1999 100,000.00 97,816.65 98,842.41
US TREAS DET CPN EXCL 1,000,000.00 147,670.00 862,820.00
US TREAS INFL INDX 3.625% NT 15/1/2008 R 14,480,000.00 14,525,277.89 14,543,529.55
US TREAS INFL INDX 3.625% NT 15/4/2028 R 1,845,000.00 1,822,211.44 1,854,480.29
US TREAS INFL INDX 3.375% NT 15/1/2007 R 3,430,000.00 3,423,744.81 3,456,434.50
US TREAS NT SER S-1999 7.125 BD DUE 155,000.00 154,772.85 158,002.35
9-30-1999
</TABLE>
-715-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
US TREAS SEC STRIPPED INT PMT DUE 5,390,000.00 1,210,972.40 1,325,562.70
2-15-2025
US TREAS SER AE-1998 5.125% NT DUE 25,000.00 24,043.27 25,004.00
12-31-1998 REG
US TREAS STRIPPED PRINC BD DUE 19,641,000.00 3,866,089.10 4,448,293.68
02-15-2027
US TREAS STRIPPED PRIN PMT BD DUE 100,000.00 24,578.20 37,814.00
DUE 11-15-2016 REG
US TREAS 5.5% NT DUE 05-31-2003 REG 50,000.00 49,887.00 51,726.50
US TREAS 5.5% NT DUE 05-31-2000 50,000.00 50,021.00 50,609.38
US TREAS 6.25% NT DUE 3-31-1999 4,000,000.00 4,031,562.51 4,021,880.00
US TREAS 6.875 NT DUE 3-31-2000 905,000.00 921,403.12 930,448.60
US TREASURY SECURITIES STRIPPED TINT DUE 160,000.00 36,672.75 65,992.00
5-15-2015 REG
US TREASURY SER E-2000 6.375% NOTE DUE 100,000.00 96,002.45 101,797.00
1-15-2000 REG
US TREASURY SER F-1999 7.00% NT DUE 555,000.00 593,925.83 559,767.45
4-15-1999 REG
US TREASURY SERIES B-2001 8.00% 35,000.00 38,229.08 37,706.90
NOTES DUE 5-15-2001 REG
US TREASURY SERIES B-1999 9.125% 495,000.00 545,918.15 504,820.80
NOTE DUE 5-15-1999 REG
US TREASURY SERIES B-2000 8.875% 195,000.00 207,080.16 206,487.45
NOTE DUE 5-15-2000 REG
US TREASURY SERIES D-1999 7.875% 135,000.00 146,332.54 138,964.95
NOTE DUE 11-15-1999 REG
US TREASURY 6.25% BD DUE 08-15-2023 10,000.00 8,920.88 11,265.63
CV OVER 1 BILLION SEE SEC #3981705
US TREASURY 6.25% NT DUE 06-30-2002 145,000.00 148,307.81 152,476.20
US TREASURY 7.25% BOND DUE 20,000.00 20,149.00 25,096.80
8-15-2022 REG
US TREASURY 7.5% NT DUE 02-15-2005 REG 290,000.00 316,870.96 332,186.30
US TREASURY 7.5% NT DUE 10-31-1999 REG 375,000.00 386,425.78 384,198.75
US TREASURY 7.875% NOTES DUE 8-15-2001 95,000.00 106,444.33 102,733.95
REG
US TREASURY, SERIES D-2000, 8.50% 245,000.00 255,642.19 262,647.35
NOTE DUE 11-15-2000
USA TREAS 4.5% NOTES 30.11.2000 8,930,000.00 8,932,360.47 8,945,359.60
USA TREASURY BDS 12% 15/8/2013 USD1000 3,000,000.00 4,584,135.00 4,590,480.00
</TABLE>
-716-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
USA TREASURY BDS 6.375% BDS 15/8/27 USD1 3,020,000.00 3,513,591.10 3,497,069.40
USA TREASURY BDS 7.875% 15/2/21 USD1000 10,670,000.00 14,125,246.10 14,154,395.20
USA TREASURY BILLS 0% 4/3/99 USD1000 1,980,000.00 1,885,129.72 1,957,447.80
USA TREASURY BONDS COUPONS DUE 700,000.00 514,621.82 568,617.00
5-15-2003 STRIPPED FROM 14% USA
TREASURY BONDS DUE 2006-11
USA TREASURY NTS 5.625% 30/11/99 USD(VAR 865,000.00 869,257.42 872,836.90
USA TREASURY NTS 6.125% 30/9/00 USD1000 395,000.00 392,562.11 405,368.75
USA TREASURY NTS 6.25% 31/10/2001 USD100 2,300,000.00 2,408,085.05 2,398,831.00
USA TREASURY NTS 6.25 NOTES 31.03.1999 3,000,000.00 3,023,437.50 3,016,410.00
USA TREASURY SEC STRIPPED INTEREST 530,000.00 273,526.01 370,099.00
PAYMENT DUE 5-15-2006 GENERIC TINT PMT
USA TREASURY SECURITIES STRIPPED 240,000.00 73,910.59 89,212.80
INTEREST PAYMENT GENERIC TINT PAYMENT
DUE 2-15-17 REG
USA TREASURY STRIPPED SECS INT GENERIC 209,000.00 57,760.30 98,785.94
TINT PMT DUE 2-15-13 BEO
UST SEC STRIPPED INT PMT GENERIC TINT 1,255,000.00 434,163.44 447,068.65
PMT DUE 11-15-17 REG
TOTAL US GOVERNMENT SECURITIES 228,271,280.53 239,884,410.58
CORPORATE DEBT INSTRUMENTS - PREFERRED
======================================
ASSET SECURITIZATION CORP SER 96-D3 CL 0.01 0.00 0.00
A-1A 7.01% ABS CTF DUE 10-13-2026 BEO
FEDERAL NATL MTG ASSN DISC NT 05-03-1999 1,000,000.00 978,711.67 976,443.70
GENERAL MTRS ACCEP CORP 5.625% NT DUE 25,000.00 24,720.59 25,121.50
02-15-2001 BEO
RESIDENTIAL ACCREDIT LNS INC MTG SER 1,000,000.00 1,011,562.50 1,026,810.00
1998-QS2 CL A7 7.0% PASS THRU CTF DUE
02-25-2028
RESIDENTIAL FDG MTG SECS I INC SER 972,775.42 982,503.18 1,043,554.56
1996-S6 CL A-10 7.0% MTG PASS THRU CTFS
DUE 03-25-2026 BEO
SPRINT CAP CORP NT 6.125% DUE 11-15-2008 330,000.00 329,755.80 335,966.40
BEO
TOTAL CORPORATE DEBT INSTR. - PREFERRED 3,327,253.74 3,407,896.16
CORPORATE DEBT INSTRUMENTS - OTHER
==================================
ANHEUSER-BUSCH COS 6.5% BDS 01/01/28 USD 535,000.00 534,165.40 542,992.90
</TABLE>
-717-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
ARCHER DANIELS MID 6.75% BDS 15/12/27 US 515,000.00 526,221.45 529,945.30
ASAHI BREWERIES 1% CNV BDS 26/12/03 JPY( 6,000,000.00 61,854.55 75,170.84
ASSOCD ESTATES RLT 8.375% SNR NTS 15/4/0 270,000.00 283,570.20 272,913.30
AUBURN HILLS TRUST 12.% DEBENTURES 01.05 330,000.00 289,384.27 553,670.70
BAYER LANDESB 5.875% SUB NTS 1/12/08USD1 2,230,000.00 2,228,149.00 2,228,149.00
BEAR STEARNS COS 7.625% NOTES 15.09.1999 225,000.00 233,754.75 228,786.75
BOEING CO 6.625% DEB 15/2/38 USD1000 1,560,000.00 1,536,631.20 1,570,592.40
CHESAPEAKE ENERGY 9.125% SNR NTS 15/4/20 390,000.00 376,350.00 335,400.00
CMNWLTH EDISON 9.05% MTN15/10/99 USD 440,000.00 462,060.28 453,204.40
FEDERAL HOME LN MTG CORP DISC NT DUE 2,000,000.00 1,969,238.89 1,970,200.00
03-18-1999
FORD MOTOR CO 7.5% DEBS 01.08.2026 670,000.00 730,849.40 766,875.30
FORD MOTOR CR 7.125% BD 15.11.2025 190,000.00 199,902.80 208,105.10
GEN MOTORS ACC CP 8.8% DEBENTURES 01.03. 1,500,000.00 1,842,315.00 1,929,135.00
GEN MOTORS CORP 6.75% BDS 1/5/2028 USD10 1,000,000.00 1,002,790.00 1,030,380.00
GTE CORP 6.94% DEB 15/4/2028 USD1000 1,015,000.00 1,021,759.90 1,080,599.45
HRPT PROPERTIES TR 6.875% BDS 26/8/02 US 800,000.00 797,608.00 780,576.00
INTL BUSINESS MCHN 6.50% DEB 15.01.2028 800,000.00 789,645.53 840,496.00
KOREA DEVEL BANK 6.75% BDS 1/12/05 USD10 580,000.00 526,309.40 480,883.80
LEHMAN BROS INC 10% BDS 15.05.1999 USD 370,000.00 380,038.10 376,086.50
MERCK & CO INC 5.76% NTS 03/05/37 USD100 740,000.00 762,200.00 779,138.60
MEXICO UNITED 11.50% GLOBAL BD 15.05.202 700,000.00 717,500.00 749,000.00
MOTOROLA INC 8.4% 15.08.2031 420,000.00 516,196.80 532,329.00
NATIONWIDE HEALTH 6.9% NTS 15/11/2000 US 530,000.00 536,084.40 538,548.90
OWENS CORNING CORP 7% MTN 15/5/00 USD100 550,000.00 550,000.00 562,611.50
PAINE WEBBER 6.50% 01.11.2005 925,000.00 738,066.75 918,358.50
PETROLEOS MEXICANO 8.85% CO GTD NTS 15.0 1,100,000.00 891,000.00 1,012,000.00
RAYTHEON CO 6.75% BEB 15/3/18 USD1000 1,100,000.00 1,123,595.00 1,125,872.00
RJR NABISCO INC 8.625% NTS 1/12/02 USD10 220,000.00 229,301.60 223,594.80
RJR NABISCO INC 8% NTS 15/7/01 USD1000 225,000.00 226,239.75 225,621.00
RJR NABISCO INC. GTD SR 8.30% NT DUE 19,000.00 19,057.06 19,057.38
4-15-1999 REG
SALOMON INC 6.625% MTN 30.11.2000 450,000.00 449,910.00 457,038.00
</TABLE>
-718-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
SLMA 0% NOTES 30.06.2000 2,000,000.00 1,997,000.00 1,993,960.00
VIACOM INC 6.75% SNR NTS 15/1/2003 USD 1,000,000.00 1,040,140.00 1,028,280.00
VIACOM INTL INC 7.0% SUB DEB SR BD DUE 25,000.00 25,081.25 25,596.18
07-01-2003
TOTAL CORPORATE DEBT INSTR. - OTHER 25,613,970.83 26,445,168.70
CORPORATE STOCKS - PREFERRED
============================
ADR NEWS CORP LTD PFD 62,000.00 1,090,250.00 1,561,625.00
AMERICAN WATER WORKS CO., INC., 5.00% 112.65 2,244.03 2,534.63
CUMULATIVE PREFERENCE STOCK, $25 PAR
AMERICAN WTR WKS INC 5.% PFD 112.77 2,169.28 2,621.90
ASHANTI GSM LIMITED RED PREF SHS A 288.00 0.00 0.00
ISIN# KYG0519Y1026
BCO BRADESCO SA PRF CR(cents)1(REGD)PN 5,525,256.00 45,760.67 40,028.08
BCO ITAU SA PREF (REGD)(PN) 59,000.00 38.29 32,917.00
BRAHMA (CIA CERVEJ PREF SHS NPV(PN) 60,530.00 40,242.17 32,661.70
CEMIG CIA ENERG MG PREF BRL0.01 1,332,685.00 44,578.98 33,736.05
CEMIG CIA ENERG MG SPN ADR REP 1000 PF(L 2,584.00 61,890.55 67,184.00
CENDANT CORP CONV PFD STK 500.00 19,582.65 16,812.50
CHASE CAPITAL IV PFD STK 200.00 5,158.50 5,637.50
CIM PORT ITAU CIA PREF SHARES NPV (PN) 70,000.00 22,512.00 9,326.34
COMSAT CAP I L P PFD STOCK 2,416.32 60,736.08 61,012.08
DLJ CAP TRUST I PFD STOCK 1,960.00 49,892.06 51,082.50
ELETROBRAS CENT EL ADR REPR 500 PRF'B'NP 22,000.00 296,860.76 321,750.00
ENRON CAP TRUST I PFD STOCK 100.00 2,662.00 2,600.00
FIELMANN AG NON VTG PRF DEM5 392.00 13,338.96 17,736.51
FRESENIUS AG NON VTG PRF DEM5 190.00 40,826.14 37,983.14
GAZPROM ADS-ECH REP 10 RUR10(REG S) 1,390.00 24,452.50 14,595.00
GRAND MET DEL L P GTD PFD STOCK 300.00 8,601.00 8,456.25
HORNBACH HLDG AG NON VTG PRF DEM5 450.00 46,515.66 32,870.03
HOUSEHOLD CAPITAL PREFERRED STOCK 100.00 2,780.75 2,625.00
KMART FINANCING CONV PREFERRED STOCK 3,300.00 165,000.00 193,668.75
LINCOLN NATL CAP PFD STOCK 200.00 5,469.90 5,331.25
</TABLE>
-719-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
MERRILL LYNCH TRUST 8.00% PFD STOCK 200.00 5,483.50 5,425.00
MISSION CAP L P GTD MONTHLY INCOME PFD 300.00 7,841.14 7,800.00
SECS B %
ML CAPITAL TRUST PFD STK 200.00 5,096.00 5,025.00
NB CAPITAL TR I PFD STOCK 200.00 5,308.50 5,211.80
NEWS CORPORATION PRF AUD0.50 47,376.00 183,043.99 297,900.44
PARTNERRE LTD SER A PFD STK 200.00 5,246.00 5,100.00
PETROL BRASILEIROS PREF SHARES NPV (PN) 428,936.00 77,427.59 61,077.57
PWG CAP TR II PFD STOCK 200.00 5,233.50 5,087.50
PWG CAP TRUST PFD STOCK 154.00 3,970.16 3,946.25
RHEINMETALL AG NON VTG PRF DEM5 5,500.00 97,658.32 103,770.52
SAMSUNG ELECTRONIC KSWN5000 PRF 15,000.00 252,139.28 286,516.85
SANTANDER FIN PFD STOCK 7.35% 200.00 5,046.00 5,025.00
SANWA INTERNL FINA UTS RP1000 PRF REG'S' 39,000,000.00 303,336.70 297,449.56
SAP AG NON-VTG PRF NPV 870.00 183,321.98 454,360.49
SEALED AIR CORP NEW PFD CONV SER A $2 17,200.00 977,977.76 810,550.00
SSBH CAPITAL I PFD STK 200.00 5,121.00 5,012.50
STAR CITY HLDGS PRF AUD1 28,200.00 30,994.02 21,402.73
TELEBRAS TELEC BRA SPON ADR REP 1000 PRF 3,822.00 168,481.01 362,371.46
TELESP CELULAR SA PRF'B'NPV 281,295.00 22,470.81 19,793.01
TELESP-TEL SAO PAU PREF CR(cents)(REGD)(PN) 294,515.00 54,736.79 50,030.03
TRANSCANADA CAP PREFERRED STOCK 200.00 5,390.98 5,212.50
UAL CORP CAP TR I SER T TR ORIGINATED 3,700.00 129,265.74 123,025.00
13.25% PFD STOCK
UAL CORP DEPOSITARY SH REPSTG 1/100 PFD 2,300.00 77,317.37 81,650.00
SER B
UNIBANCO UNIAO BCO GDR EACH REPR 500 UNI 1,630.00 40,856.97 34,026.25
USX MARATHON GROUP 6.50% CONV PFD 285.00 12,575.31 13,003.13
TOTAL CORPORATE STOCKS - PREFERRED 4,716,903.35 5,624,567.80
CORPORATE STOCKS - COMMON
=========================
## ADR DISTRIBUIDORA CHILECTRA 1,137.00 15,235.80 24,729.75
METROPOLITANA S A SPONSORED 144A NAME
CHANGED TO CHILECTRA S A ADR 144A EFF
</TABLE>
-720-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
##CENTURY TECHNOLOGIES INC COLO COM STK 780.00 740.77 10.14
DO NOT USE SEE SEC 2117890
##NOBEL EDUCATION DYNAMICS INC NEW NAME 200.00 3,017.92 1,300.00
CHANGED TO NOBEL LEARNING COMMUNITIES
INC EFF 11-19-98 DO NOT USE SEE SECURITY
##NUMBER NINE VISUAL TECH CORP COM STK 200.00 936.29 281.25
INC DO NOT USE SEE SEC 2-667701
##TEL-SAVE HLDGS INC COM N/C TEL SAVE 29,730.00 353,726.12 354,901.88
COM INC EFF 11-16-98 SEE 2856308
##TRAVELERS GROUP INC COM N/C CITIGROUP -0.02 0.00 0.00
INC EFF 10-8-98 SEE SEC 2-000136
#REORG ADR BRITISH PETROLEUM PLC N/C ADR 100.00 8,753.13 9,212.50
BP AMOCO PLC EFF 12-31-98 SEE 2043009
#REORG ALLEGIANCE CORP COMMON STOCK 480.00 14,027.01 19,350.00
EXCH CARDINAL HLTH INC @.6225 STK MGR
EFF 2-3-99 SEE 2019071
#REORG ALUMINUM CO OF AMERICA COM STK 40,100.00 2,022,988.27 2,972,412.50
N/C ALCOA INC EFF 1-4-99 SEE 2008393
#REORG AMOCO CORP COMMON STOCK EXCH 47,800.00 1,371,720.89 2,817,212.50
ADR BP AMOCO PLC @ .66166666 STK MGR
EFF 12-31-98 2043009
#REORG ANERGEN INC COM STK EXCH CORIXA 1,000.00 5,896.17 312.50
CORP @.055919 EFF 2-11-99 2219495
#REORG ARTERIAL VASCULAR ENGR INC COM 700.00 24,364.85 34,212.50
STK EXCH MEDTRONIC INC @.76726 STK MGR
EFF 1-28-99 2548850
#REORG BRC HLDGS INC COM STK EXCH $19.0 1,000.00 18,463.25 19,062.50
CASH MERGER EFF 2-11-99
#REORG CARDIOVASCULAR DYNAMICS INC 40.00 0.00 165.00
COMMON STOCK
N/C RADIANCE MED SYS INC EFF 1-25-99
#REORG CHRYSLER CORP COMMON STOCK -0.01 0.00 0.00
EXCHANGED FOR DAIMLER CHRYSLER AG ORD
PER STOCK MERGER AT A RATE OF 0.6235
#REORG CITICORP COM EXCH CITIGROUP INC -0.04 0.00 0.00
COM AT RT 2.50 STK MGR EFF 10-8-98 SEE
2000136
#REORG CLIFFS DRILLING CO. COMMON STOCK 1,290.00 38,148.30 20,398.13
EXCHANGED FOR R & B FALCON CORP AT A
RATE OF 1.70 PER STOCK MERGER EFF
#REORG CONS CIGAR HOLDNGS INC COMMON 445.00 10,685.24 5,061.88
STOCK EXCH $17.85 CASH MERGER EFF
1-22-99
</TABLE>
-721-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
#REORG COUNTRY STAR RESTURANTS INC COM 100.00 4,456.00 200.00
NEW EXCH COUNTRY STAR RESTAURANTS
REVERSE SPLIT @.0050 EFF 12-15-98 SEE
#REORG CRACKER BARREL OLD COUNTRY STORE 0.05 2.34 1.16
INC.
COMMON STOCK $.50 PAR 1-1 MAND EXCH
#REORG DATAWORKS CORP COMMON STOCK EXCH 450.00 2,709.85 3,543.75
PLATINUM SOFTWARE CORP @ .7940 STK MGR
EFF 12-31-98 2-737172
#REORG DIGITAL SOLUTIONS INC COMMON 3,000.00 5,871.60 4,312.50
STOCK
$0.001 PAR N/C TEAMSTAFF INC EFF 2-16-99
#REORG EASTERN ENVIRONMENTAL SERVICES 27,780.00 773,074.55 604,215.00
INC COMMON STOCK $.01 PAR EXCHANGED FOR
WASTE MANAGEMENT INC NEW PER STOCK
#REORG EEX CORP COM STK EXCH EEX CORP 150.00 1,097.21 534.38
NEW AT RT 3.0 REV SPLIT EFF 12-8-98 SEE
2289793
#REORG EXEL LIMITED CL A-ORD N/C XL CAP 17,384.00 599,791.79 1,305,973.00
LTD CL A EFF 2-1-99 SEE 2946554
#REORG GALOOB TOYS INC NEW EXCH FOR 200.00 2,482.05 0.00
12.00 CASH MERGER EFF 11-2-98
#REORG GULL LABS INC COM EXCH FOR CASH 100.00 1,110.56 0.00
$2.25 PER MGR EFF 11-5-98
#REORG HBO & CO. COMMON STOCK EXCH 126,680.16 3,173,752.19 3,159,086.49
MCKESSON HBOC INC @.37 STK MGR EFF
1-12-99 2-545984
#REORG HOME BANCORP ELGIN INC COM EXCH 9,500.00 171,344.07 142,500.00
STATE FINANCIAL SVCS CORP CL A @.914
STK MGR EFF 12-15-98 2844809
#REORG HOUSTON INDUSTRIES INC COMMON 11,569.00 249,483.68 365,869.63
STOCK N/C RELIANT ENERGY INC EFF 2-2-99
SEE 2757620
#REORG IMP INC COMMON STOCK EXCH FOR 3,000.00 7,661.06 1,687.50
IMP INC NEW @.10 REV SPLIT EFF 1-13-99
2409196
#REORG IMPERIAL HOLLY CORP COMMON STOCK 307.00 0.00 2,647.88
N/C IMPERIAL SUGAR CO EFF 2-2-99 SEE
2415116
#REORG MCKESSON CORP NEW COMMON STOCK 4,004.40 297,639.00 285,063.23
N/C MCKESSON HBOC INC EFF 1-12-99
2-545984
</TABLE>
-722-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
#REORG NEW PLAN REALTY TRUST SHARES OF 1.00 0.00 0.00
BENEFICIAL INTEREST NO PAR EXCH NEW
PLAN EXCEL REALTY TRUST INC RT 1.0 STK
#REORG NOVA CORP ALTA COM STK (NEW) N/C 7,800.00 147,185.57 107,250.00
NOVA CHEMICALS CORP EFF 1-7-99 SEE SEC
2-667564
#REORG PENNZOIL CO. COMMON STOCK $.83 2,275.00 131,397.48 84,459.38
1/3 PAR N/C NAME CHANGED TO PENNZENERGY
CO EFF 12-30-98 SEE SECURITY #2-703377
#REORG QUAKER STATE CORP CAP STK EXCH 300.00 5,258.08 4,293.75
PENNZOIL QUAKER ST CO NEW STK MGR
@.82040 EFF 12-30-98 SEE 2703373
#REORG RED BRICK SYS INC COMMON STOCK 300.00 16,255.83 928.13
EXCH INFORMIX CORP @ .60 STK MGR EFF
12-31-98 SEE 2420930
#REORG SAFETY KLEEN CORP COM STK 1,000.00 2,842.50 3,437.50
EXCHANGED FOR SAFETY KLEEN CORP NEW AT A
RATE OF 0.25 PER REVERSE SPLIT EFF
#REORG SAKS HLDGS INC COM EXCH SAKS INC 200.00 0.00 0.00
RT .82 PER STK MGR EFF 9-17-98 SEE
2787622
#REORG SIMON DEBARTOLO GRP REIT EXCH -0.02 0.00 0.00
SIMON PROPERTY GROUP INC AT RT 1.0 PER
STK MGR EFF 9-24-98 SEE 2825298
#REORG STAR BANC CORP COM EXCH FIRSTSTAR -0.01 0.00 0.00
CORP WISC NEW FOR 1.0 STK MGR EFF
10-27-98 2322850
#REORG STARWOOD HOTELS & RESORTS TRUST 248.36 10,515.00 7,543.94
1-1 MAND EXCH STARWOOD HOTELS & RESORTS
WORLDWIDE INC EFF 1-6-99 2-843946
#REORG SUNAMERICA INC COM EXCH AMERICA 8,099.98 330,675.42 641,923.41
INTL GROUP INC COM @.855 STK MGR EFF
1-1-99 2016430
#REORG TELCO SYS INC COM EXCH WORLD 2,800.00 35,333.90 33,600.00
ACCESS INC NEW AT RT .58620 CORP ACTION
EFF 11-30-98 SEE 2945447
#REORG TOTAL WORLD TELECOMMUNICATIONS 500.00 4,507.03 0.50
INC
COM STK N/C WHITEHALL ENTERPRISES INC
#REORG WELLS FARGO & CO COM EXCH WELLS 0.01 0.00 0.00
FARGO & CO (NEW) PER STK MERGER AT RT
10.0 PER SHR EFF 11-2-98 SEE 2912332
#REORG XOMA CORP COM EXHG FOR XOMA 5,000.00 27,661.33 16,250.00
CORPORATION DELAWARE PER CORP ACTION
EFF1-4-99 SEE 2946555
</TABLE>
-723-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
A S V INC COMMON STOCK 50.00 1,036.20 943.75
AAR CORP., COMMON STOCK, $1 PAR 40,300.00 960,715.38 1,017,575.00
AASCHE TRANS SVCS INC COMMON STOCK 600.00 3,355.90 3,000.00
ABACAN RESOURCE CORP COMMON STOCK 2,000.00 6,054.40 625.00
ABACUS MINERALS CORP COMMON STOCK 5,000.00 5,800.00 815.00
ABB AB SER 'A' SEK5 29,500.00 185,048.20 320,000.00
ABB AG CHF50 (BR) 90.00 81,423.21 112,346.39
ABBEY NATIONAL ORD GBP0.10 8,430.00 62,162.69 170,453.42
ABBOTT LABORATORIES, COMMON STOCK, 60,598.01 1,041,311.25 2,908,704.48
NO PAR
ABERCROMBIE & FITCH CO CL A COMMON STOCK 33,100.00 1,343,515.43 1,853,600.00
ABIOMED INC COMMON STOCK 200.00 3,279.95 2,150.00
ABN-AMRO HLDGS NV NLG1.25 21,672.00 236,404.45 436,498.81
ABR INFORMATION SVCS INC COMMON STOCK 36,800.00 652,616.35 625,600.00
ACACIA RESH CORP COM STK 1,000.00 8,208.00 4,000.00
ACCLAIM ENTMT INC COMMON STOCK NEW 1,000.00 4,143.50 9,562.50
PAR $0.02
ACCOR FF100 2,220.00 391,396.46 489,314.43
ACNIELSEN CORP COM STK 100.00 1,875.86 2,756.25
ACUSON, COMMON STOCK 100.00 2,819.06 1,400.00
ADAC LABS COMMON STOCK NEW 404.93 7,578.33 10,528.18
ADAPTEC INC., COMMON STOCK 65,900.00 939,521.17 1,070,875.00
ADC TELECOMMUNICATIONS, COMMON STOCK, 1,700.00 45,080.90 50,787.50
$.20 PAR
ADE CORP MASS COMMON STOCK 1,000.00 17,029.95 12,875.00
ADECC0 SA CHF10(BR) 351.00 31,228.22 152,860.94
ADELPHIA COMMUNICATIONS CORP., CLASS A 18,060.00 734,606.51 630,971.25
COMMON STOCK
ADOBE SYSTEMS INC., COMMON STOCK 38,400.00 1,287,608.84 1,718,400.00
ADR ABN AMRO HLDG N V 250.00 5,223.70 5,156.25
ADR AKZO NOBEL NV SPONORED 600.00 19,354.21 24,525.00
ADR ALCATEL ALSTHOM 395.00 8,748.96 10,220.63
ADR ANFLOGOLD LTD SPONSORED ADR 250.00 6,509.93 5,640.63
ADR AO MOSENERGO 2,879.00 23,035.92 6,507.12
</TABLE>
-724-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
ADR ASIA PULP & PAPER LTD 1,000.00 11,441.08 9,125.00
ADR AXA SA 107.00 3,535.52 6,861.38
ADR BANCO DE SANTANDER 3,385.00 34,545.15 67,700.00
ADR BANCO FRANCES DEL RIO DE LA PLATA S 100.00 2,744.81 2,418.75
A SPONSORED
ADR BANCO WIESE SPONSORED 600.00 4,454.10 1,537.50
ADR BASS PUBLIC LTD, CO. SPONSORED 723.00 12,675.45 9,986.44
ADR BRITISH AIRWAYS PLC AMERICAN 100.00 11,574.50 6,962.50
DEPOSITARY RECEIPT 2ND INSTALLMENT
ADR BRITISH STEEL PLC AMERICAN 700.00 17,616.77 11,987.50
DEPOSITARY RECEIPT
ADR BUENOS AIRES EMBOTELLADORA S A 2,000.00 26,867.53 2,750.00
ADR C P POKPHAND LTD 7,445.00 48,798.13 5,480.26
ADR CABLE & WIRELESS PUB LTD CO 2,313.00 53,848.17 87,315.75
SPONSORED
ADR CBT GROUP PUB LTD SPONSORED NEW 500.00 4,860.05 5,250.00
ADR CHINA EASTERN AIRPLANES 250.00 7,037.09 1,906.25
ADR CHINA SOUTHN AIRLS LTD 50 SHS CL H 1,000.00 17,135.43 5,875.00
ISIN US1694091091
ADR CIFRA SA DE CV REPSTG B 111.00 1,241.67 133.20
ADR CONSORCIO G GRUPO DINA 200.00 560.10 250.00
ADR DE BEERS CONSOLIDATED MINES LTD., 46,300.00 1,112,750.14 691,606.25
AMERICAN DEPOSITARY RECEIPT FOR
DEFERRED SHARE
ADR DIAGEO PLC SPONSORED 211.00 9,603.65 9,640.06
ADR DRIEFONTEIN CONSOLIDATED LTD 3,000.00 26,214.20 15,000.00
SPONSORED
ADR DURBAN ROODERPORT DEEP LTD 75.00 283.15 225.00
ADR ERICSSON L.M. TELEPHONE CO., CLASS B 20,080.00 214,805.50 518,797.50
SER 10 NEW
ADR ESPIRITO SANTO FINL GRP 2,050.00 38,757.56 37,796.88
ADR FLETCHER CHALLENGE PAPER DIV 300.00 5,848.47 1,912.50
SPONSORED
ADR FLETCHER CHALLENGE LIMITED FOREST 950.00 4,252.16 3,621.88
ADR GLAXO WELLCOME PLC SPONSORED 1,815.00 88,597.94 115,252.50
ADR GRUPO INDUSTRIAL MASECA S.A DE C.V. 1,000.00 14,487.39 13,437.50
NEW
</TABLE>
-725-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
ADR GRUPO TELEVISA SA DE CV REP ORD 100.00 2,644.06 2,543.75
PARTN CTF
ADR HITACHI LTD AMERICAN DEPOSITARY 237.00 20,338.29 13,983.00
RECEIPT FOR 10 COMMON STOCK
ADR HONG KONG & CHINA GAS LTD 3,300.00 6,501.60 4,389.66
ADR HONG KONG TELECOMMUNICATIONS LTD 523.00 9,443.04 9,969.69
SPONSORED
ADR IMPERIAL CHEMICAL INDUSTRIES PLC., 19,400.00 657,982.90 734,775.00
NEW
ADR INSIGNIA SOLUTIONS PLC SPONSORED 44,000.00 113,711.50 46,750.00
ADR KONINKLIJKE AHOLD NV NEW 206.00 5,587.83 7,145.63
ADR MATSUSHITA ELECTRIC INDUSTRIAL CO., 9,000.00 1,388,229.25 1,466,437.50
LTD., AMERICAN DEPOSITARY RECEIPT FOR
DOLLAR VALIDATED COMMON STOCK
ADR MICRO FOCUS GROUP PLC SPONSORED ADR 275.00 9,095.94 2,956.25
ADR MINAS BUENAVENTURA SPON 1,600.00 30,638.60 20,137.50
ADR NESTLE SA SPONSORED REPSTG REG SH 180.00 10,202.75 18,585.00
ADR NICE SYSTEMS LTD 400.00 8,204.95 7,525.00
ADR NOKIA CORP SPONSORED FINLAND 95,485.00 5,953,860.06 9,357,530.00
ADR OIL CO LUKOIL 120.00 9,257.91 2,395.63
ADR P T TRI POLYTA INDONESIA SPONSORED 9,800.00 19,892.88 6,125.00
ADR
ADR PERUSAHAAN PERSEROAN PERSERO 5,705.00 87,605.48 79,870.00
INDONESIAN SATELLITE CORP SPONSORED
ADR PETROLEUM GEO SERVICES 27,340.00 458,129.48 384,468.75
ADR PHILIPS ELECTRONICS N.V. 29,600.00 1,798,777.68 1,874,050.00
ADR POHANG IRON & STL LTD SPON ADR REPR 200.00 3,086.51 3,000.00
1/4 ORD
ADR PT TELEKOMUNIKASI INDONESIA 5,200.00 41,142.73 35,100.00
SPONSORED
ADR REPSOL SA 8,500.00 290,299.61 477,062.50
SPONSORED
ADR RHONE POULENC S A SPONSORED REPSTG 1,610.00 49,294.40 80,500.00
1/4 SH SER A
ADR RIO TINTO PLC 27,200.00 1,439,256.79 1,305,600.00
ADR SAP AKTIENGESELLSCHAFT 200.00 9,078.65 8,462.50
ADR SAVILLE SYSTEMS PLC PAR $0.0025 1,000.00 21,029.96 19,562.50
ADR SMITHKLINE BEECHAM P L C REPSTG ORD 180.00 10,269.81 10,968.75
</TABLE>
-726-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
ADR SONY CORP ., AMERICAN DEPOSITORY 18,755.00 1,316,698.26 1,371,459.38
RECEIPT FOR DOLLAR-VALIDATED COMMON
STOCK, BACKED BY ONE SHARE COMMON STOCK
ADR SURGUT NEFTEGAZ 3,250.00 20,715.62 11,652.55
ADR TELECOM ARGENTINA STET FRANCE 400.00 13,055.47 12,500.00
TELECOM S A
ADR TELECOMUNICACOES BRASILEIRAS S A 50.00 3,725.31 4,740.63
SPONSORED ADR REPSTG ADR FOR PFD
ADR TELEFONICA DEL 2,000.00 43,793.58 29,750.00
ADR TELEFONOS DE MEX SA 9,961.00 502,706.53 463,804.08
CV SER L REPSTG SH ORD L
ADR TEVA PHARMACEUTICAL INDS LTD., 34,300.00 1,390,902.41 1,492,050.00
ADR UNILEVER N V 44,300.00 1,906,887.97 3,424,943.75
N.Y. SHARES 4 GUILDERS PAR
ADR VODAFONE GROUP PLC SPONSORED 255.00 32,851.59 37,660.31
ADR VOLVO AKTIEBOLAGET, CLASS B 100.00 3,248.70 2,312.50
ADR YPF SOCIEDAD ANONIMA SPONSORED 1,200.00 42,745.09 35,400.00
REPSTG CL D SHS
ADR ZINDART LTD SPONSORED 500.00 6,122.40 3,875.00
ADVANCE TISSUE SCIENCE, INC., COMMON 6,500.00 68,628.62 19,093.75
STOCK
ADVANCED DEPOSITION TECHNOLOGIES INC COM 300.00 1,506.39 468.75
ADVANCED DIGITAL INFORMATION CORP COM 2,000.00 39,763.40 28,500.00
STK
ADVANCED FIBRE COMMUNICATIONS INC COMMON 2,550.00 21,932.09 22,391.55
STOCK
ADVANCED HEALTH CORP COMMON STOCK 2,400.00 34,059.50 3,900.00
ADVANCED MICRO DEVICES, INC., COMMON 9,080.00 208,402.21 251,402.50
STOCK, $.01 PAR
ADVANCED PLT PHARMACEUTICALS INC COM STK 50,000.00 3,772.38 1,250.00
ADVANTAGE LEARNING SYS INC COM STK 2,000.00 83,602.50 110,500.00
ADVANTEST JPY50 5,700.00 225,593.75 381,174.75
AEGIS COMMUNICATIONS GROUP INC. COM STK 1,000.00 2,960.44 1,187.50
AEGON NV NLG0.50 7,146.00 118,893.52 766,867.69
AEROQUIP VICKERS INC COMMON STOCK 1,100.00 33,600.14 40,012.50
AES CORP COMMON STOCK 6,800.00 249,753.88 311,100.00
AETNA INC COM STK 5,649.00 325,871.16 436,738.31
</TABLE>
-727-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
AFC CABLE SYS INC COM STOCK 2,625.00 62,212.50 77,765.63
AFFILIATED COMPUTER SVCS INC CL A COMMON 29,700.00 1,011,550.45 1,137,881.25
STOCK
AFFILIATED MANAGERS GROUP INC COM STK 3,600.00 75,224.50 96,525.00
AFFYMETRIX INC COMMON STOCK 700.00 14,386.99 17,500.00
AG SERVICES OF AMERICA COMMON STOCK 200.00 3,395.15 2,900.00
AGCO CORP COMMON STOCK 1,000.00 8,059.90 8,187.50
AGL RES INC COM 6,900.00 130,906.75 148,781.25
AGNICO-EAGLE MINES LTD., CAPITAL STOCK, 1,000.00 17,496.57 4,500.00
NO PAR
AGOURON PHARMACEUTICALS INC COMMON 15,400.00 438,714.21 671,825.00
STOCK
AGRIBIOTECH INC COMMON STOCK 800.00 11,954.92 10,400.00
AGRIBRANDS INTL INC COM 2,708.00 68,188.25 82,255.50
AHL SVCS INC COM STK 1,100.00 35,898.50 36,300.00
AHOLD (KON) NV NLG0.50 5,499.00 136,625.60 191,226.93
AIR CDA INC CL A NON VTG 500.00 4,897.92 1,625.00
AIR LIQUIDE (L') FRF70 2,125.00 290,703.00 362,335.13
AIR NEW ZEALAND 'B'NPV(NON NZ RESIDENTS) 70,000.00 199,705.14 90,491.77
AIR PRODUCTS AND CHEMICALS, INC., 24,600.00 798,234.79 937,875.00
COMMON STOCK, $1 PAR
AIRTOUCH COMMUNICATIONS INC COMMON STOCK 143,110.00 5,793,052.87 8,184,103.13
AIRTRAN HLDGS INC COM STK 4,500.00 38,553.54 18,000.00
AK STL HLDG CORP COM STK PAR $0.01 32,970.00 575,799.91 632,611.88
AKORN INC COM STOCK 2,000.00 13,809.90 11,750.00
AKSYS LTD COMMON STOCK 5,000.00 40,865.00 33,437.50
AKZO NOBEL NV NLG5 (NL EXCH) 1,100.00 25,265.16 45,233.54
AKZO NOBEL NV SPON ADR-REP 1 NLG5 6,000.00 183,450.00 245,250.00
ALADDIN KNOWLEDGE SYSTEMS COMMON STOCK 100.00 1,405.08 706.25
ALANCO ENVIRNMTL RESOURCES (NEW) COM STK 143.00 3,215.00 71.50
ALASKA AIR GROUP INC., COMMON STOCK 13,415.00 506,002.59 502,224.06
ALBERTO-CULVER CO., CLASS B COMMON STOCK 2,200.00 34,510.17 56,375.00
NO PAR
ALBERTSON'S, INC., COMMON STOCK, $1 PAR 9,705.00 241,877.07 553,791.56
</TABLE>
-728-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
ALCAN ALUM LTD (NEW) COMMON STOCK 8,850.00 218,168.29 235,631.25
ALCAN ALUMIN COM STK (CAN QUOTE) 1,500.00 36,361.82 40,062.11
ALCATEL FRF40 921.00 102,693.83 122,124.42
ALDIA INC COMMON STOCK 1,200.00 6,935.39 3,900.00
ALGOS PHARMACEUTICAL CORP COMMON STOCK 500.00 14,592.45 13,562.50
ALLEGHENY TELEDYNE INC COM STK 7,712.00 144,948.06 158,578.00
ALLENERGY INC COM 1.00 0.00 0.01
ALLERGAN INC COM STOCK 2,600.00 70,947.09 158,275.00
ALLIANT TECHSYSTEMS INC COMMON STOCK 2,900.00 180,764.25 220,943.75
ALLIANZ AG DEM5(REGD)(VINKULIERT) DEM 420.00 64,297.42 151,654.59
ALLIED CAPITAL CORP COM 101.99 1,779.06 1,835.82
ALLIED SIGNAL INC., COMMON STOCK 38,703.77 1,082,851.43 1,702,965.88
ALLSTATE CORP COMMON STOCK 33,438.06 604,332.87 1,362,600.95
ALLTEL CORP., COMMON STOCK 10,740.75 389,642.79 569,259.75
ALPHA BETA TECHNOLOGY INC COMMON STOCK 4,000.00 25,520.30 4,500.00
ALPINE GROUP INC., COMMON STOCK, 200.00 3,098.41 3,150.00
$0.10 PAR
ALPS ELECTRIC CO JPY50 3,000.00 35,387.33 46,859.75
ALREF COM STK 27,450.00 526,539.67 696,543.75
ALSTOM ADR EACH RP 1 ORD FRF40 7,715.00 264,007.30 181,302.50
ALTA GOLD CO., CAPITAL STOCK 2,000.00 7,880.00 3,438.00
ALTAIR INTL INC NEW COM STK 5,200.00 48,252.00 42,250.00
ALTERA CORP COMMON STOCK 8,042.00 277,591.31 394,560.63
ALTERNATIVE LIVING SVCS INC COMMON STOCK 20,600.00 307,233.68 553,625.00
ALTERNATIVE RES CORP COMMON STOCK 750.00 6,123.70 7,218.75
ALZA CORP COMMON STOCK 31,900.00 1,174,306.37 1,666,775.00
AMADA CO Y50 9,000.00 95,609.99 45,029.29
AMAZON COM INC COM STK 1,242.00 150,853.66 238,464.00
AMBAC FINANCIAL GROUP COMMON STK 15,100.00 486,667.81 921,100.00
AMCAST INDUSTRIAL CORP., COMMON STOCK 27,800.00 474,563.00 488,237.50
AMERADA HESS CORP., COMMON STOCK, $1 PAR 24,500.00 1,129,306.20 1,359,750.00
AMEREN CORP COMMON STOCK 5,300.00 201,591.24 218,293.75
</TABLE>
-729-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
AMERICA ON-LINE COMMON STOCK 17,379.00 1,021,947.00 1,521,748.69
AMERICAN BUSINESS PRODS INC GA COMMON -0.01 0.00 0.00
STOCK
AMERICAN CAP STRATEGIES LTD COM STK 40,500.00 607,500.00 617,625.00
AMERICAN COIN MERCHANDISING INC COMMON 500.00 4,623.70 4,500.00
STOCK
AMERICAN DIGITAL COMMUNICATION INC COM 25,000.00 3,868.30 2,250.00
AMERICAN EAGLE OUTFITTERS INC COM 9,570.00 400,387.50 571,807.50
AMERICAN ELECTRIC POWER CO., INC., 7,400.00 257,870.18 343,175.00
COMMON STOCK, $6.50 PAR
AMERICAN EXPRESS CO., COMMON STOCK, $.60 31,700.23 922,488.53 3,172,004.26
PAR
AMERICAN GENERAL CORP., COMMON STOCK 9,815.00 306,511.51 691,344.06
$1.50 PAR
AMERICAN GREETINGS CORP., CLASS A, 17,900.00 758,799.56 757,393.75
COMMON STOCK, $1 PAR
AMERICAN HOME PRODUCTS CORP., 97,316.40 3,289,515.79 5,182,098.30
COMMON STOCK, $.33 1/3 PAR
AMERICAN HOMEPATIENT INC COM 1,000.00 2,154.95 2,125.00
AMERICAN INTERNATIONAL GROUP, INC. 91,916.04 4,776,026.75 8,640,107.76
COMMON STOCK, $2.50 PAR
AMERICAN ITALIAN PASTA CO CL A COM STK 16,000.00 303,929.60 404,000.00
AMERICAN MANAGEMENT SYSTEMS, INC., 11,700.00 350,612.79 345,150.00
COMMON STOCK, $.01 PAR
AMERICAN MULTIPLEXER CORP COM STK 86,900.00 210,659.29 244,406.25
AMERICAN ONCOLOGY RESOURCES 300.00 4,079.95 3,356.25
COMMON STOCK
AMERICAN POWER CONVERSION CORP COMMON 15,800.00 287,933.12 653,725.00
STOCK
AMERICAN RESIDENTIAL SVCS INC COMMON 300.00 2,437.71 1,050.00
STOCK
AMERICAN RETIREMENT CORP COM STK 41,100.00 661,802.75 644,756.25
AMERICAN STD COS INC DEL COMMON STOCK 100.00 3,880.75 3,425.00
AMERICAN STORES CO., COMMON STOCK, $1 10,700.87 138,502.13 359,147.95
PAR
AMERICAN SUPERCONDUCTOR CORP COMMON 1,000.00 14,154.95 10,000.00
STOCK
AMERICAN WATER WORKS CO., INC., COMMON 208.01 4,441.49 6,435.31
STOCK, $2.50 PAR
</TABLE>
-730-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
AMERICAN WILD WOODLAND GINSENG CORP 140,500.00 281,353.61 140,500.00
AMERIPATH INC COM STK 47,200.00 743,568.41 212,400.00
AMERITECH CORP COMMON STOCK 43,020.00 914,318.72 2,328,457.50
AMES DEPT STORES INC COM NEW PAR $0.01 1,000.00 7,393.29 23,750.00
AMF BOWLING INC COM STK 100.00 489.00 543.75
AMGEN INC COMMON STOCK 27,820.00 1,365,169.34 2,093,455.00
AMP INC., COMMON STOCK, NO PAR 25,536.00 1,083,239.11 1,235,304.00
AMP LIMITED NPV 2,000.00 27,253.83 25,930.47
AMPEX CORP 2,000.00 5,909.23 2,000.00
AMR CORP., COMMON STOCK, 41,000.00 2,213,406.80 2,703,437.50
$1 PAR
AMX CORP COM STK 300.00 2,577.83 2,362.50
AMYLIN PHARMACEUTICALS INC COMMON STK 12,000.00 47,147.13 7,872.00
ANADARKO PETROLEUM CORP, COMMON STOCK 4,700.00 156,592.33 132,481.25
ANALOG DEVICES, INC., COMMON STOCK, 2,100.00 59,045.94 42,918.75
$.16 2/3 PAR
ANALOGIC CORP., COMMON STOCK, $.05 PAR -0.02 0.00 0.00
ANATOLA MINERALS DEV LTD COM 5,000.00 1,848.10 488.50
ANDOVER BANCORP INC., DELAWARE, COMMON 1,000.00 32,020.00 32,125.00
STOCK
ANDREW CORP., COMMON STOCK, $1 PAR 3,350.00 44,231.37 53,600.00
ANESTA CORP COM STK 23,800.00 529,500.26 464,100.00
ANHEUSER-BUSCH COMPANIES INCORPORATED 18,800.00 520,755.08 1,139,750.00
COMMON STOCK $1.00 PAR VALUE
ANICOM INC COMMON STOCK 500.00 8,396.02 5,125.00
ANIXTER INTL INC COM 18,700.00 354,523.13 308,550.00
ANNTAYLOR STORES CORP COMMON 19,500.00 564,144.85 642,281.25
ANTEC CORP COMMON STOCK 45,380.00 925,676.61 839,530.00
AON CORP COMMON STOCK 6,600.00 256,459.42 380,325.00
APACHE CORP., COMMON STOCK, $1.25 PAR 54,103.71 1,659,942.20 1,244,385.33
APOGEE ENTERPRISES INC., COMMON STOCK 100.84 1,453.36 1,247.90
$.33-1/3 PAR
APPLE COMPUTER, INC., COMMON STOCK 25,624.00 867,525.66 818,366.50
APPLEBEES INTL INC COM STOCK 1,600.00 34,559.46 32,900.00
</TABLE>
-731-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
APPLIED INDL TECHNOLOGIES INC 150.00 1,634.05 2,100.00
COMMON STOCK
APPLIED MAGNETICS CORP., COMMON STOCK, 17,500.00 128,863.79 130,156.25
$.10 PAR
APPLIED MATERIALS, INC., COMMON STOCK, 17,660.00 370,491.79 684,325.00
$.01 PAR
APPLIED SCIENCE & TECHNOLOGY INC COMMON 500.00 3,529.95 4,437.50
STOCK
APPLIX INC COMMON STOCK 1,400.00 14,532.04 5,862.50
APTARGROUP INC COMMON STOCK $0.01 PAR 7,200.00 221,283.00 201,150.00
AQUARION COMPANY COMMON STOCK 1,800.00 54,936.00 67,612.50
ARAMEX INTERNATIONAL LTD COMMON STOCK 500.00 6,327.90 4,437.50
ARC INTL COMMON STOCK 500.00 2,498.70 812.50
ARCADIA FINL LTD COMMON STOCK 100.00 735.96 356.25
ARCHER-DANIELS-MIDLAND CO., COMMON STOCK 70,689.00 1,265,046.95 1,298,910.38
NO PAR
ARGENTARIA CORP BC ESP125(REGD) 2,620.00 28,031.05 61,184.32
ARGENTARIA CORP BC SPON ADR REP 2 COM ES 5,000.00 103,771.63 230,000.00
ARGUSS HLDGS INC COM STK 1,000.00 14,600.37 20,500.00
ARMCO INC., COMMON STOCK, 21,600.00 85,505.00 85,050.00
$5 PAR
ARMSTRONG WORLD INDUSTRIES, INC., 4,600.00 257,797.26 306,475.00
COMMON STOCK, $1 PAR
ARTESIAN RESOURCES CORP CL A COM STK 200.00 4,654.96 4,600.00
ASA HLDGS INC COMMON STOCK 14,070.00 648,586.14 477,500.63
ASAHI BREWERIES Y50 51,000.00 624,232.97 738,529.12
ASANTE TECHNOLOGIES INC COMMON STOCK 2,000.00 11,076.49 4,625.00
ASARCO INC., COMMON STOCK, NO PAR 3,361.53 93,208.59 65,129.64
ASCEND COMMUNICATIONS INC COMMON STOCK 18,840.00 875,589.88 1,058,572.50
ASCENT ENTMT GROUP INC COMMON STOCK 500.00 3,529.95 4,000.00
ASDA GROUP ORD 25P 26,140.00 22,507.00 67,956.06
ASHANTI GOLDFIELDS CO LTD SHS ISIN# 177.00 3,771.08 1,537.69
GH000890232
ASHANTI GOLDFIELDS-GDR 406.00 5,548.83 3,527.13
ASHLAND INC COM 3,668.00 138,623.89 178,356.50
ASIA PACIFIC COMMON STOCK 1,000.00 1,884.59 750.00
</TABLE>
-732-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
ASIA PACIFIC FUND INC COMMON STOCK 300.00 2,894.31 2,025.00
ASM LITHOGRAPHY HL NLG0.13 17,400.00 182,892.81 492,628.80
ASM LITHOGRAPHY HL NLG0.13 2,830.00 111,043.15 82,678.66
ASSICUR GENERALI ITL2000 19,640.00 610,346.45 735,554.16
ASSOCIATES FIRST CAP CORP CL A COMMON 54,725.02 3,559,624.90 4,261,710.93
STOCK
ASTEA INTL INC COM STK 147.00 1,319.43 294.00
ASTEC INDUSTRY INC., COMMON STOCK 100.00 5,117.45 5,187.50
ASTORIA FINL CORP COMMON STOCK 21,220.00 673,327.92 954,900.00
ASTRA AB SER 'A' SEK1.25 60,333.00 698,513.26 1,108,119.20
ASTRA AB SER 'B' SEK1.25 13,743.00 134,291.70 246,484.62
ASYST TECHNOLOGIES INC COM STK 1,865.00 22,739.45 37,649.69
AT & T CORP COM STK 79,944.46 3,160,275.00 4,981,539.16
AT HOME CORP SER A COMMON STOCK 100.00 4,756.56 5,825.00
ATEC GROUP INC COM NEW 4,300.00 40,247.75 30,637.50
ATLANTIC COAST AIRLINES HLDG COM 400.00 9,380.78 10,150.00
ATLANTIC RICHFIELD CO., COMMON STOCK 23,796.94 1,451,313.45 1,582,496.51
$2.50 PAR
ATLAS AIR INC COMMON STOCK 13,950.00 480,024.84 645,187.50
ATLAS COPCO AB SER'B'SEK5 3,090.00 36,714.13 67,989.52
ATMEL CORP COMMON STOCK 800.00 9,815.42 9,700.00
ATMOS ENERGY CORP COMMON STOCK 3,600.00 109,445.88 110,250.00
ATRIX LABS INC COMMON STOCK 5,330.00 40,804.51 59,962.50
AULT INC COMMON STOCK N.P. 300.00 3,022.02 1,987.50
AURA SYSTEMS INC COMMON STOCK @ $0.0005 26,000.00 81,466.84 34,937.50
AUSPEX SYS INC COMMON STOCK 550.00 2,810.52 2,062.50
AUST & NZ BANK GRP NPV 40,601.00 254,656.16 268,319.47
AUST GAS LIGHT CO NPV 5,517.00 18,854.90 41,077.51
AUTODESK INC., COMMON STOCK 9,800.00 294,608.14 356,475.00
AUTOIMMUNE INC COMMON STOCK 1,500.00 7,793.95 2,859.38
AUTOLIV INC USD1 SDR 10,000.00 318,222.41 361,787.37
AUTOMATIC DATA PROCESSING, INC., 45,510.00 2,399,495.71 3,504,270.00
COMMON STOCK, $.10 PAR
</TABLE>
-733-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
AUTOZONE INC COMMON STOCK 5,900.00 151,838.42 177,737.50
AVADO BRANDS INC COM 34,600.00 470,938.58 265,987.50
AVALONBAY CMNTYS INC COM 154.00 4,974.20 5,216.75
AVANT IMMUNOTHERAPEUTICS INC COM 2,000.00 5,752.87 2,500.00
AVATEX CORP COMMON STOCK 500.00 8,170.23 375.00
AVERY DENNISON CORP COMMON STOCK 4,600.00 106,139.42 220,512.50
AVI BIOPHARMA INC COM 200.00 961.63 750.00
AVIS RENT A CAR INC COMMON STOCK 22,000.00 507,680.99 463,375.00
AVITAR INC NEW COM 10,000.00 2,003.50 1,700.00
AVON PRODUCTS, INC., COMMON STOCK, 27,200.00 686,954.06 1,105,000.00
$0.50 PAR
AXA UAP FRF60 1,676.00 128,418.60 217,213.29
AZCO MNG INC DEL COMMON STOCK 9,200.00 12,543.60 5,750.00
B A T INTL INC COM STK 5,500.00 2,787.29 1,540.00
BAKER HUGHES INC., COMMON STOCK 66,265.26 1,361,249.76 1,213,482.57
BALL CORP., COMMON STOCK, $2.50 PAR 5,800.00 234,988.70 247,950.00
BALLARD PWR SYS INC COMMON STOCK 9,000.00 345,176.06 324,000.00
BALLY'S TOTAL FITNESS HLDG CORP 575.00 8,811.00 13,620.31
BALTIMORE GAS AND ELECTRIC CO., 5,750.00 136,898.53 176,453.13
COMMON STOCK, NO PAR
BANCA QUADRUM S A SPONSORED ADR 3,000.00 11,011.17 8,250.00
BANCORPSOUTH INC COMMON STOCK 500.00 10,838.15 9,562.50
BANCPRO INC COM 1,000.00 1,404.95 500.00
BANDAG, INC., COMMON STOCK, $1 PAR 3,200.00 91,232.00 113,200.00
BANK OF NEW YORK CO., INC., COMMON 29,100.00 337,099.45 996,675.00
STOCK, $7.50 PAR
BANK ONE CORP COM 92,720.00 3,377,581.18 4,757,695.01
BANK UNITED CORP CL A COMMON STOCK 16,260.00 373,001.49 713,407.50
BANKAMERICA CORP NEW COM 138,840.00 5,615,789.24 9,050,632.50
BANKBOSTON CORP COM STK 21,600.00 649,371.28 899,100.00
BANKERS TRUST CORPORATION 3,803.34 276,531.93 330,890.58
COM STOCK
BANKNORTH GROUP INC., DELAWARE, COMMON 1,100.00 35,222.00 36,712.50
STOCK
</TABLE>
-734-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
BANYAN SYS INC COMMON STOCK 1,000.00 9,279.95 7,750.00
BARCLAYS ORD GBP1 20,000.00 402,136.17 453,915.23
BARD, C. R., INC., CAPITAL STOCK, 2,200.00 57,577.42 100,787.50
$.25 PAR
BARNES & NOBLE COMMON STOCK 1,000.00 30,238.46 33,125.00
BARNES GROUP INC., COMMON STOCK, $1 PAR 100.71 2,937.06 3,115.72
BARRICK GOLD CORP 19,198.00 489,982.92 383,960.00
BARRY CALLEBAUT AG CHF100(REGD) 504.00 104,563.09 118,620.19
BARRY, R.G. CORP., OHIO, COMMON STOCK, 300.00 3,324.60 3,562.50
$1 PAR
BASIN EXPL INC COMMON STOCK 100.00 652.91 1,162.50
BATTLE MOUNTAIN GOLD COMPANY 13,000.00 97,505.86 60,937.50
COMMON STOCK, $.10 PAR
BAUSCH & LOMB, INC., COMMON STOCK, 33,600.00 1,258,856.30 1,864,800.00
$1 PAR
BAXTER INTL INC COMMON STOCK 29,000.00 1,320,392.27 1,843,312.50
BAY HYPO-VEREINS COUPONS 0.25 0.00 21.71
BAY STATE GAS CO (NEW) COMMON STOCK 2,100.00 82,225.50 82,950.00
$3.33 PAR
BAYER AG ORD NPV 11,840.00 281,092.81 487,395.53
BAYER HYPO-VEREINS ORD NPV 2,602.00 167,960.31 263,254.53
BB&T CORP COM STK 11,100.00 354,088.01 410,006.25
BCA COMM ITALIANA ITL1000 5,000.00 10,440.30 34,315.92
BCA DI ROMA ITL500 54,000.00 43,280.00 93,701.28
BCE INC COMMON STOCK 74,700.00 1,487,123.64 2,656,518.75
BCO BILBAO VIZCAYA ESP90 3,360.00 22,044.08 53,244.37
BCO DE GALICIA BUE SPON ADR(REP 4 ORD 'B 1,501.00 24,923.67 32,271.50
BCO FRANCES RIO PL SPN ADR-REP 3 ORD SHS 1,192.00 25,033.80 28,830.90
BCO POPULAR ESP ESP125 3,900.00 250,712.50 287,322.77
BCO SANTANDER SA ESP115(REGD) 6,713.00 55,910.21 137,637.96
BE AEROSPACE INC COMMON STOCK 1,100.00 25,847.19 26,125.00
BEAR STEARNS & COMPANIES, INC., 4,400.00 248,479.00 184,800.00
COMMON STOCK
BECTON, DICKINSON AND CO., COMMON STOCK, 9,600.00 122,644.93 408,000.00
$1 PAR
</TABLE>
-735-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
BED BATH & BEYOND INC COMMON STOCK 24,600.00 610,359.10 767,212.50
BEDFORD PROPERTY INVESTORS 101.92 1,952.06 1,809.08
BELL & HOWELL CO NEW COM STK 3,800.00 103,189.00 128,250.00
BELL ATLANTIC CORP., COMMON STOCK, 66,947.93 1,969,859.18 3,723,978.61
BELLSOUTH CORP., COMMON STOCK 38,375.00 1,210,159.51 3,348,218.75
BEMA GOLD CORP., COMMON STOCK 8,000.00 44,668.50 7,500.00
BEMIS CO., INC., COMMON STOCK, $10 PAR 2,100.00 51,642.55 79,406.25
BERGEN BRUNSWIG CORP., CLASS A COMMON 500.00 25,329.40 31,125.00
STOCK $1.50 PAR
BERGESEN DY ASA 'A'NOK2.50 1,240.00 26,051.21 15,283.01
BERINGER WINE ESTATES HLDGS INC CL B COM 3,900.00 168,421.94 142,837.50
STK
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 122.00 229,770.58 274,622.00
BERKSHIRE REALTY INC. COMMON STOCK 1,169.36 12,945.47 11,108.92
BEST BUY, INC., COMMON STOCK 250.00 12,486.81 14,406.25
BESTFOODS COMMON STOCK 13,200.00 366,015.28 767,250.00
BETHLEHEM STEEL CORP., COMMON STOCK, $8 48,500.00 556,619.17 400,125.00
PAR
BEVERLY ENTERPRISES INC COM STK 23,800.00 270,510.23 138,337.50
BG ORD GBP0.01133 10,473.00 36,134.11 71,826.41
BINDLEY WESTERN INDUSTRIES, INC., 11,400.00 195,636.12 440,325.00
COMMON STOCK, $1 PAR
BIO-RAD LABS, INC., CLASS A COMMON 1,700.00 50,343.46 36,125.00
STOCK, $1 PAR
BIOCONTROL TECHNOLOGY INC COMMON STOCK 13,445.00 2,676.01 1,546.18
BIOFIELD CORP COMMON STOCK 300.00 4,681.65 525.00
BIOGEN INC., COMMON STOCK 11,215.00 697,584.20 850,938.13
BIOJECT MED TECHNOLOGIES INC COMMON 7,000.00 7,482.73 8,750.00
STOCK
BIOMATRIX, INC., COMMON STOCK 11,600.00 430,684.80 563,325.00
BIOMET INC., COMMON STOCK 4,400.00 65,695.90 168,300.00
BIOMIRA INC. COMMON STOCK NO PAR 3,000.00 9,808.65 9,937.50
BIRNER DENTAL MGMT SVC COM STK 1,500.00 12,188.61 7,875.00
BISYS GROUP INC COMMON STOCK 26,820.00 1,141,556.48 1,290,712.50
BJ SVCS CO COMMON STOCK 1,400.00 54,104.08 19,337.50
</TABLE>
-736-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
BJS WHSL CLUB INC COM STK 15,200.00 605,970.04 586,150.00
BK OF MONTREAL COM NPV 7,349.00 350,889.07 309,912.06
BLACK & DECKER CORP., COMMON STOCK, 3,702.04 98,129.33 200,604.29
$.50 PAR
BLANCH E W HLDGS INC COMMON STOCK 2,300.00 91,356.23 92,143.75
BLIMPIE INTL INC COM STK 3,100.00 12,179.22 6,781.25
BLOCK, H. & R., INC., COMMON STOCK, NO 3,900.00 120,478.64 175,256.25
PAR
BLONDER TONGUE LABORATORIES INC COM STK 400.00 4,989.48 3,150.00
BLOUNT INTL INC CL A COM 204.65 3,562.44 4,732.53
BLYTH INDS INC COMMON STOCK 7,000.00 207,352.60 237,562.50
BMC INDUSTRIES INC., MINN., COMMON 1,000.00 5,092.45 6,187.50
STOCK
BMC SOFTWARE INC COM STK 26,565.00 1,105,233.58 1,356,475.31
BOC GROUP ORD 25P 53,815.00 914,155.39 780,669.11
BOEING CO., CAPITAL STOCK, $5 PAR 49,926.09 1,460,756.17 2,028,247.41
BOISE CASCADE CORP., COMMON STOCK, $2.50 39,100.00 1,246,426.66 1,238,981.25
PAR
BOMBARDIER INC CLASS'B'SUB VTG NPV CAD 34,000.00 454,988.01 443,478.26
BOMBARDIER INC CLASS'B'SUB VTG NPV USD 15,200.00 62,510.10 198,360.00
BONGRAIN SA FRF50 411.00 193,989.63 177,699.96
BONSO ELECTRS INTL INC COMMON STOCK 1,000.00 5,592.45 5,000.00
BOOKS-A-MILLION, INC., COMMON STOCK 11,811.00 376,102.32 348,424.50
BORAL NPV 132,305.00 336,509.42 198,000.35
BORDERS GROUP INC COM STK 45,950.00 775,246.78 1,114,287.50
BOSTON ACOUSTICS INC COMMON STOCK $0.01 250.00 5,993.56 6,140.63
PAR
BOSTON BEER INC CL A COMMON STOCK 6,400.00 70,922.00 54,400.00
BOSTON CHICKEN INC COM STK 3,840.00 9,156.62 2,519.04
BOSTON PPTYS INC COM STK 300.00 9,754.20 9,468.75
BOSTON SCIENTIFIC CORP COMMON STOCK 8,235.00 275,936.63 407,632.50
BOWATER INC., COMMON STOCK 28,000.00 1,192,151.45 1,106,000.00
BPB INDUSTRIES ORD 50P 78,160.00 427,899.73 268,342.80
BRAMBLES INDS LTD A(cents)0.50 2,000.00 40,139.18 49,053.97
</TABLE>
-737-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
BRE PROPERTIES INC CLASS A COMMON STOCK 500.00 12,869.35 12,062.50
BRE-X MINERALS LTD COM STK 2,000.00 175.73 4.00
BREED TECHNOLOGIES INC COMMON STOCK 202.54 4,499.74 1,367.15
BRIGGS & STRATTON CORP., CAPITAL 900.00 25,587.94 45,393.75
STOCK, $3 PAR
BRIGHTON TECH CORP. COM (NEW) 19,000.00 132,341.46 66,500.00
BRISTOL MYERS SQUIBB CO COMMON STOCK 83,485.21 5,242,373.17 10,232,156.05
BRISTOL RETAIL SOLUTIONS INC COM STK 3,000.00 15,171.00 3,000.00
BRIT PETROLEUM CO ORD GBP0.25 6,760.00 56,404.98 105,443.68
BRITISH AIRWAYS ADR(CV INTO 10 ORD 25P S 1,680.00 178,666.43 116,970.00
BRITISH AIRWAYS ORD 25P 7,725.00 83,181.37 52,278.65
BROADVISION INC COMMON STOCK 3,000.00 48,026.05 79,875.00
BROKEN HILL PTY ADR-REP 2 ORD NPV 10,500.00 208,647.59 165,375.00
BROKEN HILL PTY NPV 54,698.00 715,955.76 435,085.62
BROWN GROUP, INC., COMMON STOCK, 26,000.00 405,449.00 466,375.00
$3.75 PAR
BROWN-FORMAN INC., CLASS B, NON-VOTING 2,700.00 80,388.77 196,425.00
COMMON STOCK, $.30 PAR
BROWNING-FERRIS INDUSTRIES, INC., 6,800.00 197,271.31 200,600.00
COMMON STOCK, $.16 2/3 PAR
BRUNSWICK CORP., COMMON STOCK 3,900.00 72,525.69 85,800.00
NO PAR
BRYLANE INC COMMON STOCK 500.00 14,306.28 7,937.50
BTR ORD GBX30.76923 44,629.00 235,774.70 91,344.18
BUCKEYE TECHNOLOGIES INC COM STK 3,100.00 60,996.53 60,450.00
BUDERUS AG DEM50 55.00 28,943.12 21,307.11
BUFFETS, INCORPORATED, COMMON STOCK 62,400.00 910,618.79 733,200.00
BUHRMANN NV NLG2.50(POST CONS) 10,800.00 340,547.85 176,171.62
BUILDING ONE SVCS CORP COM 8,700.00 156,154.25 147,900.00
BUNZL ORD 25P 82,935.00 302,369.67 369,609.96
BURLINGTON NORTHN SANTA FE CORP COM 18,375.00 327,268.84 624,750.00
BURLINGTON RESOURCES INC COMMON STOCK 6,887.00 278,776.41 245,349.38
BURNHAM PACIFIC PPTYS (STATE OF INCORP 1,000.00 10,349.77 12,875.00
CHANGED FROM CALIF TO MARYLND CUSIP WILL
REMAIN THE SAME)
</TABLE>
-738-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
BURZYNSKI RESEARCH INSTITUTE INC., 10,000.00 5,239.00 1,600.00
COMMON STOCK
C H ROBINSON WORLDWIDE INC COM STK 4,900.00 107,182.52 110,556.25
C&D TECHNOLOGIES INC COM STK 2,200.00 63,340.75 63,800.00
CABLE & WIRELESS ORD GBP0.25 20,590.00 164,315.93 261,691.21
CABLETRON SYSTEMS INC COMMON STOCK 95,051.00 1,271,503.64 1,330,714.00
CADBURY SCHWEPPES ORD GBP0.25 34,978.00 318,814.10 525,385.92
CAL DRIVE INTL INC COMMON STOCK 110.00 3,109.95 1,842.50
CALIFORNIA INDPT BANCORP COM 212.76 5,549.85 4,255.20
CALLAWAY GOLF CO COMMON STOCK 1,545.50 33,356.04 20,671.06
CALPINE CORP COMMON STOCK 2,700.00 66,204.00 64,800.00
CAMBREX CORP., COMMON STOCK 12,370.00 291,437.20 346,360.00
CAMBRIDGE NEUROSCIENCE RESH INC COMMON 3,000.00 7,840.50 2,156.25
STOCK
CAMDEN PPTY TR SH BEN INT 17,334.00 511,682.18 445,267.13
CAMPBELL SOUP CO COM 30,858.05 1,103,145.55 1,762,766.11
CANADIAN PAC LTD NEW COMMON STOCK 43,300.00 640,633.15 955,306.25
CANANDAIGUA BRANDS INC CL A 4,600.00 219,229.50 228,850.00
CANON INC JPY50 26,000.00 475,940.35 575,333.55
CANYON RESOURCES CORP COMMON STOCK 11,000.00 15,435.32 3,437.50
$0.01 PAR
CAPITAL AUTOMOTIVE REIT COM STK 24,500.00 409,456.25 327,687.50
CAPITAL ONE FINANCIAL COMMON STOCK 2,830.04 344,093.10 311,304.40
CAPITAL RE CORP COMMON STOCK 9,300.00 219,679.83 183,675.00
CAPSTEAD MORTGAGE CORP., COMMON STOCK 550.00 10,757.26 1,821.88
CARADON ORD GBP0.27 7/9 18,632.00 108,822.47 31,676.61
CARDINAL HEALTH INC 28,350.00 1,378,787.59 1,945,518.75
CARING PRODS INTL INC COM STK 125.00 2,285.40 70.31
CARLISLE COMPANIES INC COMMON STOCK 100.00 3,744.06 4,431.25
$1.00 PAR
CARMIKE CINEMAS INC., CLASS A, COMMON 1,200.00 23,574.00 24,000.00
STOCK
CARNIVAL CORP COM 44,070.05 1,225,353.41 1,520,416.73
CAROLINA FIRST CORP COMMON STOCK 1,800.00 46,723.50 44,887.50
$1.00 PAR
</TABLE>
-739-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
CAROLINA POWER & LIGHT CO., COMMON 5,900.00 170,064.22 273,612.50
STOCK, NO PAR
CARPENTER TECHNOLOGY CORP., COMMON STOCK 4,400.00 206,338.00 155,375.00
$5 PAR
CARREFOUR FF100 907.00 490,363.78 643,721.79
CARRIZO OIL & GAS INC COM STK 2,000.00 6,117.00 4,750.00
CASCADE NATURAL GAS CORP., COMMON 1,500.00 23,589.06 27,468.75
STOCK, $1 PAR
CASE CORP COMMON STOCK 31,700.00 1,065,927.81 768,725.00
CASELLA WASTE SYS INC CL A COM STK 23,300.00 532,377.29 728,125.00
CASMYN CORP COMMON STOCK 200.00 1,443.09 2.00
CATELLUS DEV CORP COMMON STOCK 200.00 3,877.51 2,812.50
CATERPILLAR INC., COMMON STOCK, NO PAR 35,897.61 699,956.19 1,774,688.09
CB RICHARD ELLIS SVCS INC. COM STK 100.00 3,568.25 1,775.00
CBS CORP COM STK 29,100.00 617,228.41 867,543.75
CBT GROUP SPN ADR RP 1 ORD IEP0.09375 1,062.00 48,164.35 11,151.00
CEC ENTMT INC COM STK 14,100.00 283,903.50 417,712.50
CELGENE CORP COMMON STOCK 2,000.00 17,530.00 16,500.00
CELL GENESYS INC 1,000.00 4,904.96 4,937.50
CELLPRO INC COMMON STOCK 800.00 9,458.42 56.00
CELLSTAR CORP COMMON STOCK 4,000.00 31,276.12 25,750.00
CEMEX S.A. SPON ADR-CNV INTO 2-CPO NPV 5,000.00 36,875.00 25,310.00
CEMEX SA 'B'NPV 5,075.00 44,022.66 14,804.94
CEMEX SA PTG CERT NPV (REP 1'A' SHS) 4,272.00 22,321.52 10,328.43
CENDANT CORP COM STK 41,017.00 885,586.94 779,323.00
CENTENNIAL TECHNOLOGIES INC COMMON STOCK 1,750.00 33,996.37 1,627.50
CENTEX CONSTR PRODS INC COM STK PAR 11,870.00 435,747.66 421,385.00
$0.01
CENTEX CORP. COMMON STOCK, $.25 PAR 2,300.00 28,576.04 82,081.25
CENTRAL AND SOUTH WEST CORP., COMMON 41,800.00 897,112.63 1,149,500.00
STOCK, $3.50 PAR
CENTRAL GARDEN & PET CO COMMON STOCK 14,000.00 352,665.58 225,302.00
CENTRAL HUDSON GAS & ELECTRIC CORP., 2,600.00 105,433.38 105,137.50
COMMON STOCK, NO PAR
CENTRICA ORD GBP0.05 11,870.00 17,681.69 24,637.73
</TABLE>
-740-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
CENTURY BUSINESS SERVICE COM STK 9,200.00 64,666.80 124,200.00
CENTURY COMMUNICATION CORP., CLASS A, 18,700.00 148,944.21 456,981.25
COMMON STOCK
CENTURY TELEPHONE ENTERPRISES, INC., 345.13 17,652.38 19,672.41
COMMON STOCK, $1 PAR
CEPHALON INC COM 1,100.00 7,809.90 8,181.25
CERIDIAN CORP COMMON STOCK 2,800.00 91,970.96 182,175.00
CERPROBE CORP COMMON STOCK $.05 PAR 100.00 2,229.41 1,462.50
CERVECERIAS UNIDAS ADS(CNV INTO 5 COM SH 821.00 19,088.25 17,651.50
CHAMPION INTERNATIONAL CORP., 27,700.00 1,189,027.88 1,151,281.25
COMMON STOCK, $.50 PAR
CHAMPIONSHIP AUTO RACING TEAM INC COM 100.00 2,069.06 2,800.00
STK
CHANCELLOR MEDIA CORP CL A COMMON STK 15,600.00 522,605.79 587,925.00
CHARTER ONE FINCL INC COMMON STOCK 44,935.00 1,418,525.20 1,334,007.81
CHASE MANHATTAN CORP NEW COM 107,075.76 4,497,190.26 6,792,618.53
CHATEAU COMMUNITITIES INC COMMON STK 350.00 10,243.18 10,018.75
CHELSEA GCA REALTY INC COM 14,919.09 486,243.71 504,451.73
CHESAPEAKE CORP., COMMON STOCK, $1 PAR 6,900.00 253,497.72 239,343.75
CHEUNG KONG(HLDGS) HKD0.50 3,000.00 14,139.09 21,600.15
CHEVRON CORP., COMMON STOCK 40,379.35 1,775,708.31 3,376,723.14
CHILDRENS BEV GROUP 6,292.00 10,408.39 6,881.88
CHINA CLIPPER GOLD MINES LTD COMMON 3,000.00 3,530.00 270.00
STOCK
CHIQUITA BRANDS INTL INC COMMON STOCK 53,400.00 550,104.00 600,750.00
CHOICEPOINT INC COMMON STK 10.00 0.00 581.25
CHROMAVISION MED SYS INC COMMON STOCK 60.00 0.00 390.00
CHUBB CORP, COMMON STOCK, $1 PAR 17,400.00 667,013.13 1,219,087.50
CHUDENKO CORP JPY50 600.00 21,497.56 12,691.18
CIE DE ST-GOBAIN FRF100 677.00 80,608.24 100,275.07
CIENA CORPORATION COMMON STOCK 4,434.00 87,039.11 75,378.00
CIFRA SA DE CV 'C'NPV 300,000.00 483,567.41 365,652.63
CIFRA SA DE CV SER'V'NPV 82,727.00 34,177.92 101,822.93
CIGNA CORP., COMMON STOCK, 28,900.00 1,686,266.68 2,248,781.25
</TABLE>
-741-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
CINCINNATI FINANCIAL CORP., COMMON 6,500.00 295,925.00 253,906.25
STOCK, $2 PAR
CINERGY CORP COMMON STOCK 6,162.00 151,306.42 212,974.13
CIRCUIT CITY STORES, INC., COMMON STOCK, 15,500.20 455,705.64 560,913.49
$1 PAR
CIRCUS CIRCUS ENTERPRISES INC., COMMON 29,650.00 305,239.62 342,828.13
STOCK
CIRRUS LOGIC INC COMMON STOCK 250.00 3,061.50 3,078.13
CISCO SYS INC COMMON STOCK 250,165.00 8,639,395.95 18,856,186.88
CIT GROUP INC CL A COM STK 44,700.00 1,221,827.88 1,254,393.75
CITIGROUP INC COM 131,730.27 2,312,745.37 6,611,212.93
CITIZEN WATCH CO Y50 4,000.00 33,881.57 25,545.07
CITIZENS UTILS CO DEL SER B COM 269.87 0.00 0.00
CITY NATIONAL CORP., COMMON STOCK, 30,790.00 1,135,301.19 1,150,776.25
$5 PAR
CITYSCAPE FINANCIAL CORP COMMON STOCK 1,700.00 9,974.24 17.00
CLAIRE TECHNOLOGIES INC COM STK 500.00 1,729.00 40.00
CLAYTON HOMES INC., COMMON STOCK 351.72 6,334.93 5,451.66
CLEAR CHANNEL COMMUNICATIONS, INC., 9,700.00 361,441.36 453,475.00
COMMON STOCK, $.10 PAR
CLEVELAND CLIFFS INC., COMMON STOCK 4,700.00 203,644.00 178,893.75
CLOROX CO., COMMON STOCK, $1 PAR 4,230.81 136,263.49 469,884.34
CLOTHESTIME INC., COMMON STOCK, $.01 PAR 10,000.00 1,079.00 0.00
FILED CH 11 EFF 12-8-95
CLP HOLDINGS HKD5 9,000.00 42,936.08 47,307.25
CMAC INVT CORP COM 11,800.00 331,074.22 569,350.00
CMNWLTH BK OF AUST NPV 4,393.00 41,485.86 60,632.92
CNB BANCSHARES INC COMMON STOCK NO PAR 2,800.00 123,228.00 121,450.00
CNET INC COM STK 11,390.00 475,393.02 604,381.88
CNF TRANSN INC COM STK 35,600.00 1,025,010.94 1,270,475.00
COASTAL CORP., COMMON STOCK, $.33 1/3 8,300.00 131,548.66 289,462.50
PAR
COASTCAST CORP COMMON STOCK 700.00 9,020.71 5,512.50
COCA COLA CO., COMMON STOCK, NO PAR 168,659.55 7,462,412.47 11,816,709.72
COCA COLA ENTERPRISES, INC., COMMON 26,204.19 789,082.85 990,845.93
STOCK
</TABLE>
-742-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
COCA-COLA BEVERAGE ORD GBP0.50 60,800.00 171,762.81 127,452.79
COEUR D ALENE MINES CORP IDAHO COM 700.00 6,018.44 3,543.75
STOCK, $1 PAR
COHERENT, INC., COMMON STOCK, $.50 PAR 700.00 9,322.99 8,837.50
COHO ENERGY INC COMMON STOCK 500.00 4,482.82 2,187.50
COHU INC COMMON STOCK $1.00 PAR 1,200.00 20,653.10 27,300.00
COINSTAR INC COM STK 1,000.00 9,095.94 6,375.00
COLGATE-PALMOLIVE CO., COMMON STOCK, 43,400.00 2,607,819.64 3,716,125.00
$1 PAR
COLONIAL LTD NPV 12,176.00 36,598.90 41,933.41
COLONIAL PROP TR SH BEN INT 16,900.00 428,780.47 457,356.25
COLT TELECOM GROUP ORD GBP0.025 60,400.00 330,185.94 789,594.61
COLTEC INDS INC COMMON STOCK 40.00 832.39 772.50
COLUMBIA / HCA HEALTHCARE CORP COM 74,538.85 2,090,254.59 1,835,519.18
COLUMBIA BKG SYS INC COM STK 4,637.00 111,388.21 90,711.31
COLUMBIA ENERGY GROUP COM 3,250.00 76,904.80 184,437.50
COLUMBIA SPORTSWEAR CO COM STK 2,800.00 50,200.37 62,300.00
COLUMBUS ENERGY CORP COMMON STOCK 220.00 1,672.86 1,430.00
$0.20 PAR
COMCAST CORP., CLASS A SPECIAL COMMON 33,843.00 1,239,077.27 1,641,385.50
STOCK
COMCAST CORP., CLASS A, COMMON STOCK, 1,000.00 35,967.45 47,562.50
$1 PAR
COMDIAL CORP COMMON NEW 210.00 3,074.95 1,876.88
COMDISCO, INC., COMMON STOCK, $0.10 PAR 1,000.00 14,926.23 18,250.00
COMERICA, INC., COMMON STOCK, $5 PAR 6,100.00 179,960.44 393,450.00
COMFORT SYS USA INC COM STK 1,300.00 25,457.25 24,375.00
COMMERCE BANCORP INC N J COMMON STOCK 2,600.00 98,852.00 124,150.00
PAR $1.5625
COMMERCE GROUP INC MASS COMMON STOCK 1,200.00 30,399.00 41,100.00
COMMERCIAL METALS CO., COMMON STOCK, 1,200.00 39,987.00 30,375.00
$5 PAR
COMMSCOPE INC COM STK 1,100.00 14,661.40 16,706.25
COMMUNITY FIRST BANKSHARES INC COMMON 24,670.00 585,263.17 525,779.38
STOCK
COMPAQ COMPUTER CORP., COMMON STOCK 162,379.52 3,952,760.02 5,277,334.40
</TABLE>
-743-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
COMPARATOR SYSTEMS CORP NEW 1,574,662.00 20,434.70 4,723.99
COMPASS GROUP ORD GBP0.025 15,000.00 43,723.98 158,210.09
COMPUCOM SYS INC COMMON 500.00 3,234.94 1,937.50
COMPUSA INC COMMON STOCK 3,242.00 57,864.43 48,022.13
COMPUTER ASSOCIATES INTERNATIONAL, INC., 23,055.00 382,459.20 1,020,183.75
COMMON STOCK, $.10 PAR
COMPUTER HORIZONS CORP., COMMON STOCK, 200.00 7,589.09 4,500.00
$.10 PAR
COMPUTER SCIENCES CORP., COMMON STOCK, 6,100.00 148,110.80 348,462.50
$1 PAR
COMPUTER TASK GROUP, INC., COMMON STOCK, 250.00 7,920.48 6,750.00
$.01 PAR
COMPUTRON SOFTWARE INC COMMON STOCK 514.00 3,734.40 706.75
COMPUWARE CORP COMMON 500.00 26,463.28 31,125.00
COMSAT CORP SER 1 COMMON STOCK 2,000.00 75,008.95 71,250.00
COMSHARE, INC., COMMON STOCK, $1 PAR 1,140.00 16,946.92 4,916.25
CONAGRA INC., COMMON STOCK $5 PAR 19,000.00 318,360.04 597,312.50
CONCORD EFS INC COMMON STOCK 19,000.00 533,814.00 604,437.50
CONCURRENT COMPUTER CORP NEW COMMON 18,250.00 58,873.88 62,734.38
STOCK NEW
CONECTIV INC CL A COM STK 12.00 295.88 450.00
CONECTIV INC COM STK 75.00 1,848.18 1,725.00
CONNECTICS CORP. COMMON STK 2,000.00 14,149.70 8,125.00
CONNECTICUT ENERGY CORP., COMMON STOCK, 1,100.00 32,747.00 30,731.25
$13.1/3 PAR
CONSECO INC., COMMON STOCK 44,926.96 2,009,853.79 1,488,205.55
CONSOLIDATED EDISON INC COMMON STOCK 9,150.00 266,623.03 464,934.38
CONSOLIDATED NATURAL GAS CO., COMMON 3,700.00 162,915.40 200,956.25
STOCK, $8 PAR
CONSOLIDATED STORES CORP., COMMON STOCK 4,300.00 182,363.50 92,450.00
CONSUMERS WATER CO., COMMON STOCK, 228.47 4,212.93 7,139.69
$1 PAR
CONTINENTAL AIRLINES INC CL B 86,100.00 3,742,973.24 3,040,406.25
COOPER CAMERON CORP 1,000.00 25,181.95 24,375.00
COOPER INDUSTRIES, INC., COMMON STOCK 4,500.00 191,496.77 221,062.50
$5 PAR
</TABLE>
-744-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
COOPER TIRE & RUBBER CO., COMMON STOCK, 3,000.00 64,774.15 58,687.50
NO PAR
COORS, ADOLPH, CO., CLASS B, NON-VOTING, 1,400.00 27,504.42 69,650.00
COMMON STOCK, NO PAR
COPYTELE INC., COMMON STOCK, 800.00 4,299.21 1,200.00
CORAM HEALTHCARE CORP COM 36,887.00 116,815.12 69,163.13
CORE LABORATORIES COMMON STOCK 41,331.00 796,854.26 782,705.81
CORNERSTONE INTERNET 1,000.00 2,232.79 1,656.25
CORNING INC COMMON STOCK 24,100.00 650,092.99 967,012.50
CORPORATE EXPRESS INC COMMON STOCK 500.00 7,219.45 2,937.50
CORRIENTE RES INC COMMON STOCK N.P. 1,000.00 11,996.39 700.00
COST PLUS INC CALIF COMMON STOCK 25,800.00 580,032.92 851,400.00
COSTCO COMPANIES INC COMMON STOCK 27,982.00 1,178,798.33 1,755,870.50
COTT CORP QUE COMMON STOCK 150.00 1,477.94 721.88
COTTON VY RES CORP COM STK 11,000.00 34,236.00 2,750.00
COULTER PHARMACEUTICAL INC COMMON STOCK 58,951.00 1,258,703.42 1,672,734.63
COUNTRYWIDE CREDIT INDUSTRIES, INC., 6,007.87 200,949.32 297,389.57
COMMON STOCK, $.05 PAR
COVANCE INC COMMON STOCK 11,900.00 311,914.54 297,500.00
COVER-ALL TECHNOLOGIES INC COM STK 2,400.00 11,066.95 4,950.00
COX COMMUNICATIONS INC NEW CL A 300.00 17,019.44 15,806.25
CRAIG CORP., COMMON STOCK, $.25 PAR 100.00 1,165.00 868.75
CRANE CO., COMMON STOCK, $6.25 PAR 2,737.00 35,565.97 88,439.31
CRANEFIELD INTL INC CL C COM STK ISIN 1,000.00 1,570.00 0.00
CA22445R1073
CREATIVE COMPURTERS INC COMMON STOCK 200.00 2,620.51 7,575.00
CREATIVE TECHNOLOGY LTD ORD STOCK 550.00 11,056.37 9,521.88
CREDIT COMMERCIAL FF25 949.00 60,654.28 81,894.59
CREDIT SAISON CO JPY50 18,000.00 363,727.21 411,487.15
CREDIT SUISSE GRP CHF20(REGD) 670.00 90,521.08 115,558.75
CREDITO ITALIANO S ITL500 30,194.00 49,110.52 172,148.09
CREE RESH INC COMMON STOCK 400.00 10,729.95 14,900.00
CRESCENT REAL ESTATE EQUITIES TRUST 724.23 22,268.02 17,969.96
TEXAS COM STK
</TABLE>
-745-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
CROSS TIMBERS OIL CO COMMON STOCK -0.01 0.00 -0.11
CROWN CORK & SEAL CO., INC., COMMON 5,700.00 208,231.58 192,375.00
STOCK, $5 PAR
CROWN PAC PARTNERS L P COMMON STOCK 599.98 16,418.21 13,162.06
SPECIAL ALLOCATION UNITS
CRYOLIFE INC COMMON STOCK 700.00 8,089.09 7,962.50
CRYSTALLEX INTL CORP COMMON STOCK N.P 1,500.00 1,247.40 843.75
CSF(THOMSON) FRF20 7,515.00 230,242.87 283,574.90
CSG SYS INTL INC COMMON STOCK 8,980.00 400,770.92 563,495.00
CSK AUTO CORP COM STK 1,200.00 25,524.00 33,450.00
CSM NV CVA(NON EXCH)NLG1 2,155.00 87,243.88 117,552.65
CSX CORP., COMMON STOCK, $1 PAR 8,516.00 293,321.01 355,010.75
CTS CORP., COMMON STOCK, NO PAR 600.00 18,488.11 21,150.00
CUMMINS ENGINE CO., INC., COMMON 5,600.00 178,882.32 207,900.00
STOCK, $2.50 PAR
CURATIVE HEALTH SVCS INC COMMON STOCK 15,700.00 438,241.59 451,375.00
CUSTOMTRACKS CORP COM 1,000.00 6,901.75 8,750.00
CVS CORP COM STK 67,120.00 2,395,109.04 3,314,050.00
CYBERCASH INC COMMON STOCK 500.00 5,623.70 8,312.50
CYBERIAN OUTPOST INC OC-COM 500.00 15,547.41 12,750.00
CYBERSHOP INTL INC COM STK 400.00 5,604.95 7,400.00
CYCLOPSS MED SYS INC COM NEW 3,000.00 6,527.90 810.00
CYMER INC COMMON STOCK 1,000.00 20,679.51 15,000.00
CYPRESS SEMICONDUCTOR CORP., COMMON 700.00 9,018.27 7,131.25
STOCK
CYPRUS AMAX MINERALS CO COM STK 31,577.14 434,309.94 359,189.97
CYRK INC COMMON STOCK 200.00 3,279.95 1,775.00
D R HORTON INC COMMON STOCK 200.00 3,438.12 3,775.00
DAI-TOKYO FI & MAR Y50 75,000.00 559,904.45 247,722.10
DAIFUKU Y50 3,000.00 37,029.12 15,375.85
DAIICHI PHARM CO JPY50 4,000.00 58,354.83 61,503.42
DAIMLER CHRYSLER AG STK 1,511.20 74,247.18 138,558.16
DAINIPPON SCREEN Y50 5,000.00 33,009.64 14,277.58
DAIWA HOUSE IND CO 50 6,000.00 93,818.19 63,699.97
</TABLE>
-746-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
DAIWA SEC CO Y50 90,000.00 384,798.88 321,428.57
DAL-TILE INTL INC COMMON STOCK 54,300.00 504,561.03 468,337.50
DALLAS SEMICONDUCTOR COMMON STOCK 100.00 3,674.50 3,775.00
DANA CORP., COMMON STOCK $1 PAR 21,216.00 843,951.77 827,424.00
DANAHER CORP., COMMON STOCK, $.01 PAR 5,200.00 231,316.80 237,250.00
DANIEL INDUSTRIES, INC. DELAWARE, COMMON -0.01 0.00 0.00
STOCK, $5 PAR
DANONE (BSN) FRF10 400.00 66,508.56 117,082.80
DARDEN RESTAURANTS INC COM 34,800.00 518,300.44 550,275.00
DATA DIMENSIONS INC COM PAR $0.001(NEW) 5,000.00 74,469.41 63,750.00
DATA GENERAL CORP., COMMON STOCK, $.01 80,700.00 1,174,680.35 1,462,687.50
PAR
DATARAM CORP COMMON STOCK NEW $1.00 PAR 500.00 4,254.49 10,625.00
DATUM INC., COMMON STOCK, $.25 PAR 100.00 3,094.06 743.75
DAVE & BUSTERS INC COM 350.00 5,042.25 6,825.00
DAYTON-HUDSON CORP., COMMON STOCK, $1 73,600.00 2,454,204.81 3,312,000.00
PAR
DBT ONLINE INC COM 200.00 6,338.12 3,412.50
DCH TECHNOLOGY INC COM STK 900.00 4,754.95 1,068.75
DDI CORP JPY5000 17.00 124,544.27 55,320.53
DEERE & CO., COMMON STOCK, $1 PAR 67,708.63 1,702,455.22 2,365,570.26
DELL COMPUTER CORP COMMON STOCK 246,914.00 8,221,915.97 15,015,457.63
DELPHI FINL GROUP INC CL A 3,366.00 147,799.50 157,150.13
DELTA AIR LINES, INC., COMMON STOCK, 54,200.00 2,449,560.37 2,909,862.50
$3 PAR
DELTA COMPUTEC INC COM 10,000.00 3,272.60 0.00
DELUXE CORP., COMMON STOCK 28,104.61 957,117.00 976,635.20
DEN DANSKE BANK AS DKK100 340.00 20,296.02 44,800.87
DENDRITE INTERNATIONAL COMMON STOCK 7,000.00 161,635.43 134,750.00
DENSO CORP JPY50 12,000.00 228,995.76 232,346.24
DEPARTMENT 56 INC COM 4,300.00 140,099.92 148,081.25
DETROIT DIESEL CORP COMMON STOCK 2,300.00 50,335.50 47,581.25
DEUTSCHE BANK AG ORD NPV 15,215.00 916,540.04 942,191.63
DEUTSCHE TELEKOM ORD NPV 33,763.00 788,611.14 950,536.04
</TABLE>
-747-
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
DEV BK SINGAPORE SGD1(ALIEN MKT) 29,500.00 252,003.54 223,891.92
DEXIA (CRE CO HLDG NPV 184.00 17,384.50 31,009.46
DEXIA FRANCE FRF100 2,025.00 211,382.83 304,578.39
DEXIA FRANCE FRF100(PRIME FIDEL'99)(REGD 270.00 21,978.74 40,610.45
DEXIA FRANCE FRF100(PRIME DE FIDEL)(REG) 415.00 35,416.20 62,419.77
DIAGEO ORD GBX28.935185 40,111.00 292,698.16 449,547.22
DIAL CORP (NEW) COM STK 200.00 4,456.87 5,250.00
DIAMOND MULTIMEDIA SYS INC COMMON STOCK 1,000.00 12,394.07 6,562.50
DIAMOND OFFSHORE DRILLING INC COMMON 165.00 4,928.39 3,671.25
STOCK
DIATECT INTERNATIONAL CORP 6,000.00 1,610.54 300.00
DIEBOLD INC., COMMON STOCK, $1.25 PAR 40,900.00 1,199,703.00 1,405,937.50
DIGITAL MICROWAVE CORP COMMON STOCK 210.00 3,676.16 1,233.75
DIGITAL RECORDERS INC COM STK 600.00 3,906.25 1,050.00
DIGITAL RIV INC COM 71.00 1,513.79 1,624.13
DIGITAL VIDEO SYS INC CL B WT EXP 13,300.00 9,330.47 623.44
5-9-2001
DILLARDS INC CL A COMMON STOCK 25,800.00 726,966.91 886,875.00
DIME BANCORP INC NEW COMMON STOCK 5,700.00 148,314.00 151,406.25
DIME CMNTY BANCORP INC COMMON STOCK 2,700.00 74,979.00 72,900.00
DISCOUNT AUTO COMMON STOCK 100.00 2,454.95 2,493.75
DISCREET LOGIC INC COMMON STOCK 17,500.00 211,915.01 275,625.00
DIVOT 33.00 603.00 14.44
GOLF CORP COM STK
DOCUCORP INC COMMON STOCK 80.00 0.00 415.00
DOCUMENTUM INC COMMON STOCK 8,840.00 307,766.32 371,832.50
DOLE FOOD INC COMMON STOCK 23,550.00 1,003,775.74 744,768.75
DOLLAR GENERAL CORP., COMMON STOCK, 9,088.00 291,679.49 216,408.00
$.50 PAR
DOLLAR THRIFTY AUTOMOTIVE GROUP INC COM 25,700.00 457,433.08 321,250.00
STK
DOMINION RESOURCES INC VA COM 7,750.00 283,793.33 357,953.13
DONNELLEY, R. R., & SONS CO., 33,400.00 898,082.02 1,417,412.50
COMMON STOCK, $1.25 PAR
DOVER CORP., COMMON STOCK $1 PAR 8,700.00 125,467.82 309,937.50
</TABLE>
-748-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
DOVER DOWNS ENTMT INC COMMON STOCK 3,600.00 50,373.50 39,600.00
DOW CHEMICAL CO., COMMON STOCK, 27,250.00 1,735,161.76 2,653,468.75
$2.50 PAR
DOW JONES & CO., INC., COMMON STOCK, 15,100.00 560,017.17 721,961.20
$1 PAR
DOWNEY FINL CORP COM 4,615.00 139,756.02 119,990.00
DQE INC., COMMON STOCK 200.00 5,999.04 8,212.50
DRESDNER BANK AG ORD NPV 3,226.00 160,411.93 145,010.20
DRIL-QUIP INC COMMON STOCK 22,740.00 616,236.91 328,308.75
DRY DAIRY INTL INC COM STK 40,000.00 2,728.70 280.00
DSP TECHNOLOGY INC COMMON STOCK NO PAR 400.00 4,267.06 3,150.00
DST SYSTEMS INC COMMON STOCK 9,900.00 482,612.52 535,837.50
DTE ENERGY CO COMMON STOCK 5,600.00 157,810.71 244,300.00
DU PONT, E. I. DE NEMOURS & CO., COMMON 60,444.90 2,469,243.02 3,551,137.88
STOCK, $5 PAR
DUKE ENERGY CORP COMMON STK 14,097.00 448,499.67 881,943.56
DUKE RLTY INVTS INC NEW COMMON STOCK 1,102.55 24,173.22 25,014.10
DUN & BRADSTREET CORP DEL COM STK (NEW) 6,900.00 138,491.19 208,293.75
DURA PHARMACEUTICALS, INC., COMMON STOCK 600.00 11,926.63 7,762.50
DURAMED PHARAMACEUTICALS INC., COMMON 620.00 3,752.19 2,751.25
STOCK
DYCAM INC COM STK 5,000.00 2,964.00 350.00
DYCOM INDUSTRIES INC, COMMON STOCK, 13,110.00 435,198.33 515,393.43
$.33 1/3 PAR
DYNAGEN ICN NEW 1,200.00 1,436.93 156.00
DYNAMIC MATERIALS CORP (DELAWARE) EFF 300.00 2,947.62 1,631.25
8-15-97
E G & G, INC., COMMON STOCK, $1 PAR 10,421.00 273,025.47 291,136.69
E TRADE GROUP INC COMMON STOCK 800.00 18,496.31 21,650.00
E'TOWN CORP., COMMON STOCK, NO PAR 1,000.00 41,645.00 42,125.00
EAGLE FOOD CTRS INC COMMON STOCK 300.00 1,254.56 975.00
EAGLE HARDWARE & GARDEN INC COMMON STK 21,320.00 496,856.16 600,957.50
EAGLE USA AIRFREIGHT INC COMMON STOCK 500.00 16,592.45 9,500.00
EARTH SCIENCES INC COMMON STOCK $0.01 2,400.00 4,300.38 1,800.00
PAR
</TABLE>
-749-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
EARTHGRAINS CO COM 41,090.00 991,050.40 1,320,016.25
EARTHSHELL CORP COM STK 200.00 2,185.54 2,737.50
EARTHWEB INC COM 320.00 23,560.33 12,880.00
EAST JAPAN RAILWAY JPY50000 16.00 80,118.95 93,068.66
EASTERN ENTERPRISES COM STK 8,200.00 290,471.41 332,612.50
EASTERN UTILITIES ASSOCIATES, COMMON 6,800.00 169,711.00 167,875.00
STOCK, $5 PAR
EASTGROUP PPTYS INC COMMON STK 2,600.00 37,877.81 48,262.50
EASTMAN CHEMICAL CO COMMON STOCK 17,125.00 931,511.32 992,179.69
EASTMAN KODAK CO., COMMON STOCK, 14,303.96 782,821.85 1,037,931.10
$2.50 PAR
EATON CORP., COMMON STOCK, 2,800.00 131,712.95 191,275.00
$.50 PAR
EATON VANCE CORP., NON-VOTING, COMMON 3,700.00 82,715.50 89,956.25
STOCK, $.25 PAR
ECHO BAY MINES LTD., COMMON STOCK, $1.20 3,200.00 13,619.36 6,600.00
PAR
ECHOSTAR COMMON STOCK 1,942.00 32,066.73 75,373.88
ECOLAB INC COMMON STOCK 5,000.00 59,779.68 154,687.50
EDAC TECHNOLOGIES CORP COM 1,000.00 7,217.45 4,750.00
EDELEBROCK CORP COMMON STOCK 200.00 4,225.05 3,362.50
EDISON INTL COM 14,341.31 286,049.12 394,386.03
EDUCATION MGMT CORP COMMON STOCK 9,500.00 260,079.98 434,625.00
EDWARDS J D & CO COMMON STOCK 3,300.00 112,255.16 114,675.00
EDWARDS, A.G. INC., COMMON STOCK, 200.00 5,922.58 7,375.00
EGGHEAD COM INC 2,500.00 66,792.66 63,750.00
EINSTEIN NOAH BAGEL CORP COMMON STOCK 1,000.00 7,831.98 2,125.00
EL MISTI GOLD LTD COMMON STOCK 15,000.00 21,807.50 2,850.00
ELBIT COMPUTERS LTD., ORDINARY SHARES 1,000.00 2,404.95 3,031.25
ELBIT MEDICAL IMAGING LTD COM STK 1,000.00 8,029.95 10,125.00
ELDER BEERMAN STORES CORP NEW COM STK 3,500.00 57,179.45 50,531.25
ELECTROCOMPONENTS ORD GBP0.10 7,000.00 37,816.87 49,683.08
ELECTROLUX AB SER'B'SEK5 7,650.00 82,573.26 116,930.66
ELECTRONIC DATA SYS CORP NEW COM 51,200.00 1,978,892.71 1,996,800.00
</TABLE>
-750-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
ELECTRONIC FOR IMAGING INC COMMON 1,150.00 23,211.59 30,834.38
STOCK
ELECTRONICS BOUTIQUE HLDGS CORP COM 41,000.00 574,000.00 771,312.50
ELF AQUITAINE EUR8 790.00 57,283.21 98,763.93
ELF AQUITAINE SPON ADR(CNV 1/2 ORD FRF50 6,730.00 238,195.85 418,942.50
ELRON ELECTR INDS LTD ORD 400.00 4,334.05 5,700.00
ELSEVIER NV NLG0.10 (AMSTERDAM LISTING) 13,962.00 143,010.20 183,811.70
EMC CORP., MASS., COMMON STOCK 88,025.00 3,730,839.52 6,381,812.50
EMERSON ELECTRIC CO., COMMON STOCK, $1 17,100.00 540,542.13 1,111,500.00
PAR
EMI GROUP ORD GBP0.14 41,000.00 347,094.61 244,305.43
EMPIRE DISTRICT ELECTRIC CO., COMMON 103.00 2,208.55 2,253.13
STOCK, $1 PAR
EMPLOYEE SOLUTIONS INC COMMON STOCK 1,200.00 6,990.00 2,850.00
ENAMELON INC COMMON STOCK 600.00 7,423.43 4,162.50
ENCORE MED CORP COM STK 200.00 936.29 762.50
ENDESA SA ESP200(REGD) 17,244.00 327,339.58 451,234.78
ENDOCARE INC COM 15,400.00 52,903.46 35,612.50
ENDOSONICS CORP COMMON STOCK 1,000.00 11,466.86 8,500.00
ENERGEN CORP., COMMON STOCK, $1 PAR 3,400.00 67,346.50 61,200.00
ENERGY EAST CORP COMMON STOCK 3,329.00 152,339.67 176,645.06
ENGELHARD CORP., COMMON STOCK, 5,650.00 84,440.94 109,115.63
ENGLISH CHINA CLAY ORD GBP0.25 167,773.00 880,091.50 477,697.78
ENHANCE FINL SVCS GROUP, INC., COMMON 37,920.00 1,139,454.54 1,113,900.00
STOCK
ENI ADS REPR 10 ORD ITL1000 6,000.00 287,185.71 366,750.00
ENI ITL1000(REGD) 91,284.00 508,724.79 567,883.92
ENRON CORP., COMMON STOCK, $.10 PAR 13,914.37 451,231.19 731,374.07
ENSCO INTL INC COMMON STOCK 2,700.00 50,993.35 26,156.25
ENTERGY CORP NEW COMMON STOCK 9,600.00 256,168.95 281,400.00
ENTERTAINMENT TECHNOLOGIES & PROGRAMS 398,989.00 260,483.85 99,747.25
INC COM STK
ENZO BIOCHEM, INC., COMMON STOCK, $.01 12,167.00 144,605.58 160,452.31
PAR
EQUIFAX INC., COMMON STOCK, $2.50 PAR 5,800.00 186,978.36 240,700.00
</TABLE>
-751-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
EQUITABLE RESOURCES INC., 33,600.00 972,071.07 989,100.00
COMMON STOCK
EQUITY OFFICE PPTYS TR COM STK 376.81 9,578.83 9,420.25
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 1,060.05 48,192.88 44,853.37
COM STK
ERICSSON(LM)TEL SEK2.50 SER'B' 5,500.00 116,902.13 153,220.34
ESOFT INC COM 1,500.00 6,130.95 9,937.50
ESS TECHNOLOGY INC COMMON STOCK 2,000.00 13,058.60 12,750.00
ESSELTE 'B' FREE SWKR12.5 950.00 14,480.51 14,872.11
ETHAN ALLEN INTERIORS INC., COMMON STOCK 400.00 14,549.01 15,800.00
ETHYL CORP., COMMON STOCK, 13,700.00 68,911.00 79,631.25
$1 PAR
EURO NEVADA MINING LTD, COMMON STOCK 200.00 2,861.00 4,680.00
EVEREN CAPITAL CORP COMMON STOCK 4,700.00 92,284.50 115,150.00
EVEREST REINS HLDGS INC COM STK 43,100.00 1,227,314.17 1,618,943.75
EVOLVING SYS INC COMMON STOCK 600.00 6,109.90 1,612.50
EXABYTE CORP COMMON STOCK 500.00 5,837.82 3,718.75
EXCEL SWITCHING CORP COM STK 3,600.00 84,947.81 94,050.00
EXCELSIOR HENDERSON MOTORCYCLES MFG CO 4,800.00 45,744.00 13,200.00
COM STK
EXCITE INC COMMON STOCK 11,910.00 405,337.29 582,845.63
EXIDE CORP COM STK 50.00 1,392.15 871.88
EXODUS COMMUNICATIONS INC COM STK 219.00 10,228.14 7,391.25
EXPONENT INC. 3,000.00 28,642.50 18,750.00
EXPRESS SCRIPTS INC CL A COMMON STOCK 400.00 5,857.72 22,000.00
EXTENDED STAY AMER INC COMMON STOCK 19,200.00 191,184.00 192,000.00
EXXON CORP., COMMON STOCK, NO PAR 98,242.50 3,565,343.72 7,374,327.66
F P L GROUP INC., COMMON STOCK 18,100.00 654,615.15 1,108,625.00
F Y I INC COM STK 1,900.00 60,344.00 59,850.00
FACTUAL DATA CORP 500.00 3,873.70 4,187.50
FAIRFAX FINL HLDGS COM STK 144A (IPO) 1,500.00 502,308.86 480,549.20
FAMILY DOLLAR STORES, INC. 300.73 6,118.45 6,033.40
COMMON STOCK, $.10 PAR
FAMILY GOLF CTRS INC COMMON STOCK 31,900.00 775,114.21 655,943.75
</TABLE>
-752-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
FAMILY STEAKHOUSE FLORIDA 200.00 837.47 181.25
FANUC JPY50 900.00 44,175.01 28,555.16
FBL FINANCIAL GROUP INC CL A COMMON 1,700.00 41,167.37 41,650.00
STOCK
FDX CORP COM STK 34,640.00 1,149,764.16 2,247,270.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION, 56,124.43 1,810,988.78 4,083,052.28
COMMON STOCK, "D/B/A FANNIE MAE"
FEDERAL REALTY INVESTMENT TRUST, SHARE 200.00 5,406.06 4,787.50
OF BENEFICIAL INTEREST, NO PAR
FEDERATED DEPT STORES INC DEL COMMON 66,500.00 2,958,294.47 2,772,218.75
STOCK
FELCOR LODGING TRUST INC COM STK 163.63 5,576.49 3,896.44
FERRO CORP., COMMON STOCK, $1 PAR 7,200.00 165,006.50 201,150.00
FHLMC VOTING COMMON STOCK 101,711.22 4,103,656.10 6,153,528.81
FIAT SPA DI RISP ITL1000 (NON CNV) 228,500.00 392,877.57 411,508.83
FIAT SPA ITL1000 110,000.00 339,898.58 338,380.67
FIDELITY NATIONAL FINANCIAL INC COMMON 43,672.00 1,350,750.51 1,432,987.51
STOCK
FIFTH THIRD BANCORP., COMMON STOCK, 32,375.00 1,679,251.11 2,148,890.63
$6.66 PAR
FILENES BASEMENT INC COMMON STOCK 1,500.00 5,884.46 3,000.00
FINANCIAL FED CORP COMMON STOCK 28,400.00 683,182.13 761,475.00
FINANCIAL SEC ASSURN HLDGS LTD COMMON 13,980.00 800,990.68 767,152.50
STOCK
FINOVA GROUP INC COMMON STOCK 5,000.00 247,642.05 264,062.50
FIREARMS TRAINING SYS INC CL A COMMON 800.00 4,037.95 1,950.00
STOCK
FIRST AMERN FINL CORP CALIF COMMON STOCK 18,550.00 331,155.39 568,093.75
FIRST AUSTRALIA FUND, INC., COMMON 305.00 2,721.47 2,058.75
STOCK
FIRST AUSTRALIA PRIME INCOME FD INC 0.00 0.00 0.00
FIRST DATA CORP COMMON STOCK 38,701.08 1,113,352.85 1,032,835.07
FIRST FED FINANCIAL CORP COMMON STOCK 6,800.00 128,027.00 120,700.00
FIRST FINANCIAL FUND, INC., COMMON 510.00 12,232.86 5,673.75
STOCK
FIRST HEALTH GROUP COM STK 39,400.00 896,561.25 627,937.50
FIRST MEDICAL GROUP INC COM STK 67.00 676.26 8.38
</TABLE>
-753-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
FIRST MONTAUK FINL CORP COMMON STOCK 1,000.00 2,497.40 1,750.00
FIRST REPUBLIC BANK COMMON STK 3,100.00 95,037.25 80,018.75
FIRST TEAM SPORTS INC., COMMON STOCK 25.00 226.50 34.38
FIRST UNION CORP., COMMON STOCK, 76,817.24 3,010,415.87 4,666,647.33
$3.33 1/3 PAR
FIRST WASH BANCORP INC WASH COM 990.00 24,543.00 20,542.50
FIRSTENERGY CORP COM 9,200.00 215,039.71 284,625.00
FIRSTPLUS FINL GROUP COMMON STOCK 4,000.00 14,370.00 10,000.00
FISCHER IMAGING CORP COMMON STOCK 300.00 2,190.64 750.00
FLAGSTAR BANCORP INC COM STK 1,900.00 48,528.66 46,075.00
FLEET FINCL GROUP INC COMMON STOCK 22,092.00 448,942.89 920,960.25
FLEETWOOD ENTERPRISES, INC., COMMON 1,300.00 30,138.82 43,793.75
STOCK, $1 PAR
FLEMING COMPANIES INC. COMMON STOCK 19,000.00 453,490.00 191,187.50
$2.50 PAR
FLETCHER CHALLENGE PAPER SHARES NPV 102,651.00 98,298.44 69,329.51
FLIR SYS INC COMMON STOCK 400.00 6,929.53 7,700.00
FLOW INTL CORP COMMON STOCK 1,000.00 11,184.05 10,750.00
FLOWERS INDUSTRIES INC., CLASS A, 7,300.00 142,778.00 166,531.25
COMMON STOCK, $.62 1/2 PAR
FLUOR CORP., COMMON STOCK, $.62 1/2 PAR 23,878.24 905,310.20 1,022,287.15
FMC CORP., COMMON STOCK, NO PAR, 7,900.00 461,930.38 459,187.50
(NEW)
FOCAL INC COMMON STOCK 1,000.00 11,029.95 8,500.00
FOMENTO ECON MEXIC UNITS (REP 1SER'B SHS 14,890.00 53,438.65 36,892.00
FONAR CORP., COMMON STOCK, $0.001 PAR 4,015.86 7,231.07 7,404.24
FOOD TECHNOLOGY SVC INC COM 300.00 1,306.87 881.25
FOODMAKER, INC., COMMON STOCK NEW 12,700.00 235,218.71 246,062.50
FORBO HLDGS AG CHF50(REGD) 600.00 246,250.40 265,181.46
FORD MTR CO DEL COM 69,600.90 1,407,120.14 3,845,449.73
FORE SYS INC COMMON STOCK 600.00 9,554.95 9,075.00
FOREMOST CORP. OF AMERICA, COMMON STOCK 1,600.74 38,750.21 32,715.12
FORENINGSSPARBK SEK20 SER 'A' 12,000.00 251,369.79 337,257.32
FORT JAMES CORP COMMON STOCK 75,600.00 2,632,918.57 2,957,850.00
</TABLE>
-754-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
FORTE SOFTWARE INC COM STK PAR $0.01 1,000.00 13,860.48 5,125.00
FORTIS AG NPV 392.00 41,852.78 124,711.95
FORTIS AMEV NV CVA NLG1 2,407.00 39,465.79 177,379.82
FORTUNE BRANDS INC COM STK 7,730.09 205,652.02 263,306.19
FORTUNE FINL SYS INC COM STK 1,700.00 5,219.09 561.00
FOSSIL INC COMMON STOCK 4,600.00 111,441.44 127,362.50
FOSTER WHEELER CORP., COMMON STOCK, 1,600.00 49,078.32 27,400.00
$1.50 PAR
FOSTERS BREWING GP NPV 56,300.00 142,696.36 147,624.08
FOUNDATION HEALTH SYSTEMS INC COM STK 230.00 5,581.06 3,176.88
CL A
FOX ENTMT GROUP INC CL A COM 15,500.00 364,314.12 366,187.50
FPA MED MGMT INC COMMON STOCK 200.00 3,299.47 6.25
FRANCHISE FINANCE CORP OF AMERICA COM 2,589.68 61,586.54 63,609.02
STK
FRANKLIN RES INC., COMMON STOCK, 9,820.03 518,499.06 419,806.28
FRED MEYER INC (NEW) COMMON STK 19,300.00 851,775.94 981,887.50
FRED OLSEN ENERGY NOK20 9,000.00 156,500.34 66,313.89
FREEDOM SECS CORP COM STK 900.00 11,549.25 16,087.50
FREEPORT MCMORAN C & G CL B COM STK 72,500.00 1,296,883.92 947,031.25
FRENCH FRAGRANCES INC COMMON STOCK 1,000.00 10,529.95 6,500.00
FRESH CHOICE INC COMMON STOCK 1,500.00 6,474.00 2,437.50
FRONTIER AIRLS INC NEW COM 2,130.00 7,492.83 10,050.94
FRONTIER CORP COMMON STOCK 6,700.00 154,966.23 201,837.50
FROZEN FOOD EXPRESS INDS INC COMMON 206.05 2,383.36 1,622.64
STOCK $1.50 PAR
FRUIT OF THE LOOM CLASS A COMMON STOCK 2,800.00 77,258.79 41,300.00
FUJI MACHINE JPY50 8,000.00 243,420.02 252,521.97
FUJITSU Y50 3,000.00 35,605.27 34,705.50
FULTON FINANCIAL CORPORATION, COMMON 3,624.27 87,906.02 79,733.94
2.50 PAR
FUTURELINK DIST CORP 340.00 885.60 159.80
GANNETT CO. INC., COMMON STOCK, $1 PAR 11,145.00 321,163.69 719,549.06
GAP INC., COMMON STOCK, $.05 PAR 15,934.10 234,565.00 1,172,152.24
</TABLE>
-755-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
GARBAN ORD GBP0.50 1,629.00 41,876.68 6,480.08
GARDEN FRESH REST COMMON STOCK 1,100.00 19,682.30 17,187.50
GARTNER GROUP INC CL A COM STK 300.00 6,967.45 6,487.50
GAS NATURAL SDG ESP500 996.00 23,819.85 84,176.81
GAS Y ELECTRICIDAD ESP1000'2'/'3' 3,820.00 202,881.73 371,698.64
GATEWAY 2000 INC COMMON STOCK 6,900.00 391,063.12 387,262.50
GAYLORD CONTAINER CORP CL A COMMON 5,000.00 17,337.50 26,250.00
STOCK
GEA AG ORD NPV 8,000.00 241,322.86 220,020.70
GEHE AG DEM5 (VAR) 3,250.00 148,420.38 208,561.29
GEMSTAR INTERNATIONAL GROUP LTD COMMON 80.00 4,799.95 4,860.00
STOCK ISIN # VGG3788V1067
GENELABS TECHNOLOGIES INC COMMON STOCK 1,000.00 3,424.92 2,687.50
GENEMEDICINE INC COMMON STOCK 200.00 915.39 543.75
GENENTECH INC SPECIAL COM 4,500.00 299,138.90 315,281.25
GENERAL CABLE CORP DEL NEW COM STK 54,950.00 1,229,236.65 1,044,050.00
GENERAL DYNAMICS CORP. COMMON STOCK, $1 4,900.00 106,639.11 284,506.25
PAR
GENERAL ELECTRIC COMPANY COMMON STOCK 227,088.54 11,645,759.83 20,551,512.87
$0.16 PAR
GENERAL INSTR CORP DEL COM STK 39,834.00 714,720.67 1,120,331.25
GENERAL MAGIC INC COMMON STOCK 2,700.00 34,024.75 14,343.75
GENERAL MILLS, INC., COMMON STOCK, $.75 15,200.00 959,585.37 1,147,600.00
PAR
GENERAL MOTORS CORP. COMMON STOCK, 103,609.69 5,320,600.35 7,252,678.30
$1 2/3 PAR
GENERAL MTRS CORP CL H NEW 100.00 6,031.58 3,800.00
GENERAL NUTRITION COS IN COMMON STOCK 100.00 3,105.75 1,775.00
GENERAL RE CORP., COMMON STOCK 3,000.00 326,814.04 700,500.00
GENESIS DIRECT INC COM STK 200.00 1,098.69 1,400.00
GENOME THERAPEUTICS CORP COM 1,000.00 7,432.37 3,250.00
GENTEX CORP., COMMON STOCK 550.00 7,751.18 10,106.25
GENUINE PARTS CO., COMMON STOCK, $1 PAR 28,282.69 748,132.96 931,561.10
GENZYME CORP COM 31,450.00 759,791.80 1,322,865.63
GENZYME CORP COM-MOLECULAR ONCOLOGY DIV 3,397.00 17,139.39 11,889.50
</TABLE>
-756-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
GENZYME CORP COM-TISSUE REPAIR 9.00 71.20 27.56
GEORGIA PAC CORP COM 3,600.00 162,727.16 204,300.00
GEOTEK COMMUNICATIONS INC 3,000.00 10,240.33 132.00
GEOTEL COMMUNICATIONS CORP COMMON STOCK 13,100.00 256,536.10 360,250.00
GEOWORKS CORP COM STK 1,000.00 4,779.95 2,875.00
GERASUL CENTRAIS G SPON ADR REP 5000'B'P 2,200.00 14,113.05 14,575.00
GERON CORP COMMON STOCK 200.00 4,349.77 2,250.00
GILLETTE CO., COMMON STOCK, $1 PAR 78,536.00 2,470,957.42 3,607,747.50
GISH BIOMEDICAL INC COMMON STOCK NO 200.00 935.32 612.50
PAR
GKN ORD GBP0.50 4,000.00 25,207.90 44,170.08
GLAMIS GOLD LTD. COMMON STOCK, NO PAR 9,300.00 44,679.69 20,343.75
GLATFELTER, P.H., CO., COMMON STOCK, 150.00 2,504.95 1,931.25
$2.50 PAR
GLAXO WELLCOME ORD GBP0.25 15,000.00 169,652.88 474,630.27
GLEASON CORP., COMMON STOCK, $1 PAR 203.37 3,169.70 3,889.45
GLENAYRE TECHNOLOGIES INC COMMON STOCK 700.00 8,457.38 4,331.25
GLIMCHER RLTY TR COMMON STOCK 2,059.40 35,602.50 35,267.23
GLOBAL CROSSING LTD COMMON STOCK 3,000.00 110,715.00 113,625.00
GLOBAL INDS LTD COMMON STOCK 46,160.00 555,160.23 262,535.00
GLOBAL MARINE INC., DEL., COMMON STOCK, 27,000.00 495,450.42 249,750.00
$0.10 PAR, (NEW)
GLOBAL MED TECHNOLOGIES INC COM STK 1,000.00 869.77 1,156.25
GLOBAL TELESYSTEMS GROUP INC CDT COM STK 100.00 3,624.50 4,340.63
GLOBAL WTR TECHNOLOGIES INC COM 2,000.00 289.25 80.00
GLOBAL-PAC MINERALS INC COMMON STOCK 2,000.00 2,590.00 400.00
GOLDEN QUAIL RESOURCES LTD 133.00 934.20 41.56
GOLDEN ST BANCORP INC COM STK 32,300.00 575,465.39 621,775.00
GOLDEN STATE BANCORP INC. LITIG WT 40,600.00 238,187.42 185,237.50
GOLDEN WEST FINANCIAL CORP., COMMON 23,800.00 957,702.39 2,253,562.50
STOCK, $1 PAR
GOOD GUYS INC., COMMON STOCK 300.00 2,247.65 1,800.00
GOODMAN FIELDR NPV 26,000.00 38,618.40 27,956.46
GOODRICH PETE CORP COM NEW 125.00 805.27 242.19
</TABLE>
-757-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
GOODRICH, B. F. CO., COMMON STOCK, 2,900.00 90,040.22 110,018.75
$5 PAR
GOODYEAR TIRE & RUBBER CO., COMMON 6,544.00 249,075.31 371,372.00
STOCK, NO PAR
GOTTSCHALKS INC., COMMON STOCK 1,000.00 5,466.48 7,500.00
GPO IND MASECA SER'B'NPV 30,917.00 51,498.95 27,613.57
GPO MODELO SA DE C SER'C'NPV 14,936.00 16,170.22 29,545.21
GPU INC COMMON STOCK 5,000.00 160,327.73 219,062.50
GRACE W R & CO DEL NEW COM STK 35,100.00 559,158.33 579,150.00
GRAINGER, W. W., INC., COMMON STOCK, 3,800.00 103,010.03 160,550.00
$1 PAR
GRANGES AB SEK25 1,020.00 9,478.33 13,830.51
GRANITE CONSTRUCTION INC., COMMON STOCK 25,760.00 696,407.50 832,370.00
GREAT ATLANTIC & PACIFIC TEA CO., 1,500.00 45,201.52 40,968.75
INC., COMMON STOCK, $1 PAR
GREAT LAKES CHEMICAL CORP., COMMON 2,300.00 119,644.80 91,856.25
STOCK, $1 PAR
GREENSTONE REG LTD COMMON STOCK 5,000.00 37,165.00 5,468.75
GREY WOLF INC COM STK 200.00 1,473.80 200.00
GROUP MAINTENANCE AMER CORP OC COM STK 2,600.00 34,745.88 34,775.00
GROUP 1 AUTOMOTIVE INC COMMON STOCK 4,000.00 60,830.00 69,000.00
GROUPE GTM FRF50 260.00 23,768.64 29,432.92
GRUMA SA DE CV SER'B'NPV 8,548.00 21,131.76 21,136.22
GRUMA SA DE CV SPND ADR EACH REPR 4'B'SH 2,030.00 38,041.21 20,553.75
GRUPO TELEVISA SPON GDR REP 2 ORD PTG CE 16,157.00 452,243.88 410,985.61
GST TELECOMMUNICATIONS INC COM 300.00 2,797.50 2,081.25
GTE CORP. COMMON STOCK, $3.33 1/3 PAR 66,349.60 2,662,015.11 4,113,675.20
GTS DURATEK INC COM 1,000.00 6,279.95 5,937.50
GUARDIAN TECHNOLOGIES INTL INC COM NEW 1,000.00 2,654.95 2,562.50
GUCCI GROUP NV ORD NLG2.23 732.00 50,549.96 32,985.38
GUESS INC COMMON STOCK 1,000.00 6,766.59 3,625.00
GUIDANT CORP COM STK NO PAR 6,040.00 196,324.74 518,307.50
GULF CANADA RESOURCE LTD., ORDINARY 673.00 5,220.44 2,103.13
SHARES
</TABLE>
-758-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
GULFSTREAM AEROSPACE CORP NEW COMMON 51,100.00 1,691,924.97 2,625,262.50
STOCK
GUM TECH INTL INC COMMON STOCK 500.00 4,779.95 3,375.00
GUYENNE & GASCOGNE FRF100 550.00 178,897.59 239,543.66
GYMBOREE CORP COMMON STOCK 600.00 12,301.54 4,012.50
HA LO INDS INC COMMON STK 23,800.00 761,716.52 760,112.50
HAIN FOOD GROUP INC 1,120.00 29,789.40 23,030.00
HALLIBURTON CO COM 18,106.53 423,023.95 531,879.32
HALSEY DRUG INC COMMON STOCK 5,000.00 17,792.50 5,937.50
HANDLEMAN CO., COMMON STOCK, $1 PAR 0.09 0.50 1.08
HANG SENG BANK HKD5 3,000.00 27,201.59 26,443.24
HANGER ORTHOPEDIC GROUP INC., COMMON NEW 58,400.00 738,303.69 1,401,600.00
HANNAFORD BROS. CO., COMMON STOCK 1,554.89 45,958.85 72,691.11
HARCOURT GEN INC COMMON STOCK 2,800.00 85,647.02 144,900.00
HARKEN ENERGY CORP., COMMON STOCK 1,000.00 2,518.50 2,812.50
HARLEY DAVIDSON INC., COMMON STOCK 1,703.34 52,960.94 71,220.90
HARMAN INTERNATIONAL INDUSTRIES INC 650.00 29,527.62 27,746.88
NEW COMMON STOCK
HARMONIC LIGHTWAVES INC COMMON STOCK 1,000.00 14,550.08 12,625.00
HARNISCHFEGER INDUSTRIES INC., COMMON 2,622.00 65,556.23 26,220.00
STOCK, $1 PAR
HARRAH'S ENTMT INC COM STK 7,463.00 118,583.54 116,142.94
HARRIS CORP. COMMON STOCK, $1 PAR 3,100.00 67,127.32 117,606.25
HARTFORD FINL SVCS GRP COM STK 9,100.00 190,002.74 502,206.25
HARTFORD LIFE INC CL A COMMON STOCK 276.11 10,784.94 15,134.28
HASBRO INC., COMMON STOCK, $.50 PAR 35,600.00 1,243,639.98 1,248,225.00
HAUPPAGUE DIGITAL INC COMMON STOCK 1,000.00 11,179.95 8,750.00
HAWAIIAN ELECTRIC INDUSTRIES, INC., 6,600.00 263,048.20 256,987.50
COMMON STOCK, NO PAR PER SHARE
HAWKER PAC INC COM STK 500.00 1,797.86 1,781.25
HBR FLA BANCORP INC. NEW COM STK 9,440.35 101,599.52 102,663.81
HCC INSURANCE HOLDINGS INC 6,200.00 117,211.00 115,087.50
HCIA INC COMMON STOCK 3,000.00 49,651.60 14,156.25
HCR MANOR CARE INC COM 4,250.00 114,347.36 134,937.50
</TABLE>
-759-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
HEALTH CARE PROPERTY INVESTORS, INC., 1,748.32 61,311.68 55,181.35
COMMON STOCK
HEALTH MANAGEMENT ASSOCIATES INC NEW 122.00 2,713.95 2,645.88
CL A COMMON STOCK
HEALTHCARE RECOVERIES INC COMMON STOCK 36,000.00 516,704.45 598,500.00
HEALTHCARE RLTY TR COMMON STOCK 100.00 2,255.00 2,300.00
HEALTHSOUTH CORP COM STK 17,100.00 369,134.54 229,781.25
HEARX LTD COMMON STOCK $0.10 PAR 4,500.00 4,985.68 2,531.25
HEINEKEN HOLDING 'A'NLG5 7,300.00 301,587.73 318,103.38
HEINZ H J CO COMMON STOCK 14,100.00 392,966.59 822,206.25
HELEN TROY LTD COM STK 300.00 5,360.31 5,025.00
HELLER FINL INC CL A COM STK 59,300.00 1,656,991.57 1,552,918.75
HELMERICH & PAYNE, INC., COMMON STOCK, 2,000.00 25,005.67 34,500.00
$.10 PAR
HENDERSON INV HKD0.20 260,000.00 181,079.00 166,214.65
HENDERSON LAND DEV HKD2 15,000.00 49,085.48 56,257.26
HENNES & MAURITZ SER'B' SEK1 2,860.00 24,550.53 211,877.97
HERCULES, INC., VOTING COMMON STOCK, 3,700.00 105,376.01 121,637.50
NO PAR
HERSHEY FOODS CORP., COMMON STOCK, 5,747.48 164,608.27 386,518.03
$1 PAR
HEWLETT-PACKARD CO., COMMON STOCK, $1 66,228.97 1,642,770.70 4,155,867.87
PAR
HEYWOOD WILLIAMS ORD GBP0.25 5,370.00 36,948.54 18,746.78
HIBERNIA CORP., CLASS A COMMON STOCK, 16,000.00 322,895.92 270,000.00
HIGHWOODS PPTYS INC COMMON STOCK 611.12 21,831.69 16,614.83
HILLENBRAND INDUSTRIES, INC., COMMON 50.97 2,447.03 2,895.73
STOCK, NO PAR
HILLS STORES CO COMMON STOCK 1,000.00 4,342.45 1,375.00
HILTON HOTELS CORP., COMMON STOCK, $2.50 13,446.99 230,424.76 292,472.03
PAR
HIROSE ELECTRIC JPY50 9,000.00 446,722.54 604,051.42
HITACHI JPY50 14,000.00 121,741.18 84,396.36
HMT TECHNOLOGY CORP COM STK 1,000.00 8,592.45 11,375.00
HOECHST AG ORD NPV 8,100.00 301,779.45 348,768.29
HOLDERBK FN GLARUS CHF50(BR) 550.00 285,031.17 638,735.18
</TABLE>
-760-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
HOLLANDSCHE BETON NLG2 12,751.00 206,775.68 147,804.73
HOLLINGER INTL INC CL A 23,300.00 383,406.36 301,443.75
HOME DEPOT INC., COMMON STOCK, 244,835.07 6,401,084.78 12,180,544.73
$.05 PAR
HOME HEALTH CORP AMER INC COMMON STOCK 200.00 1,648.80 87.50
HOMEBASE INC COM STK 820.00 5,872.45 4,715.00
HOMESTAKE MINING CO., CAPITAL STOCK, 61,821.99 789,579.74 664,586.39
$1 PAR
HON INDUSTRIES INC., COMMON STOCK, 400.00 6,598.10 9,500.00
$1 PAR
HONDA MOTOR CO Y50 21,000.00 493,901.59 755,125.29
HONEYWELL INC., COMMON STOCK, $1.50 PAR 4,900.00 186,322.47 391,693.75
HONG KONG ELECTRIC HKD1 71,000.00 236,348.10 236,116.49
HONG KONG TELECOMM HKD0.50 223,600.00 394,145.10 427,389.90
HOOPER HOLMES INC COMMON STOCK $0.04 200.00 3,462.83 4,675.00
PAR
HORACE MANN EDUCATORS CORP COMMON STOCK 204.52 3,582.94 5,764.91
HORIZON ORGANIC HLDG CORP COM STK 500.00 7,591.35 8,062.50
HORNBACH BAUMARKT ORD NPV 502.00 20,609.54 20,783.68
HOSPITAL STAFFINGS SERVICES INC COMMON 500.00 1,291.05 0.00
STOCK NO PAR
HOSPITALITY PROPERTIES TRUST COMMON 1,800.00 59,409.42 46,800.00
STOCK
HOUGHTON MIFFLIN CO., COMMON STOCK 7,200.00 294,444.00 301,500.00
$1 PAR
HOUSEHOLD INTERNATIONAL INC., COMMON 65,146.00 2,098,332.68 2,548,837.25
STOCK, $1 PAR
HOWMET INTL INC COM STK 3,200.00 41,264.00 49,200.00
HOYA CORP JPY50 11,000.00 410,184.30 462,658.64
HRPT PPTYS TR SH BEN INT COM STK 580.75 10,995.14 8,674.95
HSB GROUP,INC COMMON STK 5,200.00 254,629.28 215,150.00
HSBC HLDGS HK(cents)10(HK REG) 4,455.00 81,563.64 114,208.64
HSBC HLDGS HKD10(UK REG) 8,200.00 202,495.31 207,896.47
HSBC HOLDINGS PLC COM STK 100.00 1,949.50 2,545.00
HUANENG POWER INTL SPON ADR(REP 40'N'ORD 4,100.00 73,041.32 60,987.50
HUFFY CORP., COMMON STOCK, $1 PAR 3,600.00 54,492.67 52,200.00
</TABLE>
-761-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
HUMAN PHEROMONE SCIENCES INC. COM STK 1,000.00 1,322.09 781.25
HUMANA INC. COMMON STOCK, $.16 2/3 PAR 57,600.00 1,022,750.04 1,141,200.00
HUNTER DOUGLAS NV NLG0.50 7,618.00 268,092.09 262,917.00
HUNTINGTON BANCSHARES INC COM 8,200.00 257,172.17 242,925.00
HURRICANE HYDROCARBONS LTD CL A COM STK 1,330.00 8,262.21 1,828.75
ISIN CA44779E1060
HUSSMANN INTL INC COM STK 6,500.00 85,694.70 107,250.00
HUTCHISON WHAMPOA HKD0.25 22,000.00 129,000.90 156,980.50
HYPERION TELECOMMUNICATION CL -A 45,280.00 762,917.78 492,420.00
I-FLOW CORP COMMON STOCK NEW 1,000.00 5,057.99 1,687.50
I-LINK CORP COM 1,000.00 7,873.12 2,687.50
IBERDROLA SA ESP500 4,909.00 35,788.58 81,543.72
ICF KAISER INTERNATIONAL INC 5,000.00 6,475.00 8,437.50
ICN PHARMACEUTICALS INC NEW COM 50.00 743.91 1,262.50
ICOS CORP COMMON STOCK 13,500.00 141,290.95 292,781.25
IDEC PHARMACEUTICALS CORP COMMON STOCK 200.00 6,132.14 6,725.00
IDEXX LABORATORIES INC COMMON STOCK 29,550.00 619,316.78 768,300.00
IDT CORP COMMON STOCK 51,430.00 962,294.10 996,456.25
IKON OFFICE SOLUTIONS INC COM STK 7,775.00 165,823.35 75,806.25
IKOS SYSTEMS INC NEW COM 500.00 1,592.45 1,687.50
ILLINOIS TOOL WKS INC COM 28,800.00 1,322,416.83 1,830,600.00
ILLINOVA CORP COMMON STOCK 49,900.00 1,406,322.05 1,350,418.75
IMATION CORP COM STK 115.00 3,429.34 1,868.75
IMATRON INC., COMMON STOCK, NO PAR 6,000.00 29,087.34 9,750.00
IMC GLOBAL INC. 61,800.00 1,648,017.71 1,413,675.00
IMMUNEX CORP NEW COMMON STOCK 555.00 35,462.88 51,129.38
IMPERIAL CHEM INDS ORD $1 6,200.00 138,568.83 167,304.90
IMS HEALTH INC. COM STK 39,645.00 2,272,098.95 2,631,436.88
INA(IST NAZ ASS) ITL1000 29,000.00 64,044.98 76,737.45
INAX Y50 4,000.00 41,647.03 21,998.05
INCO LTD COM NPV (USD QUOTE) 23,000.00 650,393.27 265,926.00
INCO LTD. COMMON STOCK, NO PAR 6,500.00 182,682.13 75,156.25
</TABLE>
-762-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
INDEPENDENCE CMNTY BK CORP COM STK 83,500.00 1,446,709.38 1,179,437.50
INDIANA ENERGY INC., COMMON STOCK 2,702.23 63,224.26 61,137.95
INDO-PACIFIC ENERGY LTD COMMON STOCK 500.00 1,966.67 359.38
INDUSTRIAL HLDGS INC COM 400.00 5,294.99 3,875.20
INDUSTRIE NATUZZI ADR(CNV 1 ORD ITL250) 572.00 13,697.38 12,655.50
INDYMAC MTG HLDGS INC. COM STK 36,780.00 443,937.48 354,007.50
INFONAUTICS CORP CL A COMMON STOCK 1,000.00 4,717.45 5,687.50
INFORMATION MGMT TECHNOLOGIES CORP CL A 100.00 314.00 28.10
PAR $0.04
INFORMATION RESOURCES, INC., COMMON 100.00 1,346.89 837.50
STOCK
INFORMATION RESOURCES ENGR INC COMMON 10,000.00 56,736.00 83,437.50
STOCK
INFORMIX CORP, COMMON STOCK 3,000.00 24,481.48 16,218.75
INFOSEEK CORP COMMON STOCK 3,700.00 104,172.70 126,031.25
ING GROEP NV CVA NLG1 7,923.00 170,106.21 455,046.29
INGERSOLL-RAND CO., COMMON STOCK, $2 PAR 38,700.00 1,614,454.74 1,811,643.75
INGRAM MICRO INC CL A COMMON STOCK 130.00 6,469.20 5,525.00
INLAND STEEL INDUSTRIES INC., COMMON 311.00 3,899.65 5,695.19
STOCK NO PAR VALUE
INNKEEPERS USA TR COMMON STOCK 3,000.00 41,579.90 33,187.50
INNOVASIVE DEVICES INC COMMON STOCK 5,000.00 51,525.00 20,000.00
INPRISE CORP COM STK 5,600.00 51,685.21 31,150.00
INPUT/OUTPUT INC COMMON STOCK 1,000.00 9,029.95 8,187.50
INSIGHT ENTERPRISES INC COMMON STOCK 13,650.00 411,001.69 575,006.25
INSPIRE INS SOLUTIONS INC COM STK 17,730.00 416,395.26 593,955.00
INSTEEL INDUSTRIES INC. 475.00 2,879.95 2,642.19
COMMON STOCK
INTEGRATED DEVICE TECHNOLOGY INC., 10,600.00 65,639.14 62,275.00
COMMON STOCK
INTEGRATED ELECTRICAL SVCS INC COM STK 1,200.00 21,774.00 22,950.00
INTEGRATED HEALTH SERVICES INC COMMON 25,600.00 679,484.07 286,400.00
STOCK
INTEGRATED SILICON SOLUTION INC COMMON 1,400.00 7,906.98 4,375.00
STOCKZ
INTEL CORP. CAPITAL STOCK, $.001 PAR 172,885.17 10,050,345.78 18,606,766.42
</TABLE>
-763-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
INTELIDATA TECHNOLOGIES CORP COM 160.00 735.84 190.00
INTERFACE INC., CLASS A COMMON STOCK 54,420.00 674,298.97 680,250.00
INTERMEDIA COMMUNICATIONS FLA INC 100.00 1,694.06 1,725.00
COMMON STOCK
INTERMET, COMMON STOCK 2,200.00 38,887.86 30,112.50
INTERNATIONAL BUSINESS MACHINES CORP., 61,152.54 4,956,664.87 10,090,169.10
CAPITAL STOCK, $1.25 PAR
INTERNATIONAL DISPENSING CORP COM STK 1,200.00 2,038.20 975.00
INTERNATIONAL FLAVORS & FRAGRANCES INC. 4,200.00 147,467.70 175,875.00
COMMON STOCK, $.12 1/2 PAR
INTERNATIONAL HERITAGE INC COM STK 735.00 11,271.83 22.97
INTERNATIONAL NETWORK SVCS COMMON STOCK 2,800.00 154,406.00 152,950.00
INTERNATIONAL PAPER CO., COMMON 32,766.25 1,119,858.51 1,423,283.98
STOCK, $1 PAR
INTERNATIONAL PURSUIT CORP COMMON STOCK 6,000.00 12,414.00 1,380.00
INTERNATIONAL SPECIALITY PRODS INC NEW 1,100.00 20,234.50 14,437.50
COM
INTERPORE INTL COMMON STOCK 4,000.00 28,740.80 21,000.00
INTERPUBLIC GROUP OF COMPANIES, INC., 5,300.00 154,696.13 364,375.00
COMMON STOCK, $.10 PAR
INTIMATE BRANDS INC CL A COMMON STOCK 100.00 2,081.56 2,881.25
INTL MAPLE LEAF SPRINGS LTD COM STK 6,000.00 4,302.90 0.00
INTRAWEST CORP COMMON STOCK 44,100.00 778,801.95 708,356.25
INVACARE CORP., COMMON STOCK 100.00 2,256.56 2,393.75
INVISION TECHNOLOGIES INC COMMON STOCK 810.00 9,981.44 5,316.03
IOMEGA CORP., COMMON STOCK 17,786.00 161,796.99 136,729.88
IPC HLDGS LTD COMMON STOCK 200.00 5,934.90 4,875.00
IRI INTERNATIONAL CORP COM STK 1,000.00 12,042.43 4,375.00
IRIDIUM WORLD COMMUNICATIONS LTD COMMON 380.00 17,129.95 15,960.00
STOCK
ISIS PHARMACEUTICALS COMMON STOCK 900.00 13,761.29 10,237.50
ITALGAS(SOC ITAL) ITL1000 8,367.00 23,425.48 41,481.41
ITC DELTACOM INC COM STK 44,850.00 544,770.24 703,584.38
ITEX CORP COMMON STOCK 63,058.00 214,523.05 228,585.25
ITO-YOKADO CO Y50 7,000.00 374,540.36 428,246.01
</TABLE>
-764-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
ITT INDS INC COMMON STOCK 4,600.00 79,467.78 165,600.00
IVAX CORP COMMON STOCK 400.00 5,122.05 3,800.00
IVEX PACKAGING CORP DEL COMMON STOCK 39,890.00 653,572.10 777,855.00
IXOS SOFTWARE AG SPONSORED ADR REPSTG 100.00 2,617.45 4,275.00
BEARER SH COM
I2 TECHNOLOGIES INC COMMON STOCK 550.00 13,931.78 13,612.50
JABIL CIRCUIT INC COMMON STOCK 6,350.00 236,783.88 368,300.00
JACOBS ENGINEERING GROUP, INC. COMMON 13,750.00 413,397.71 518,203.13
NO PAR
JAKKS PAC INC COMMON STOCK 3,300.00 34,237.50 31,143.75
JAMESON INNS INC COMMON STOCK 1,500.00 14,184.90 15,187.50
JDA SOFTWARE GROUP INC COMMON STOCK 450.00 5,765.40 3,600.00
JEFFERSON-PILOT CORP. COMMON STOCK, 4,087.00 94,051.73 278,937.75
$1.25 PAR
JERONIMO MARTINS PTE1000 2,546.00 24,040.38 125,240.79
JLG INDUSTRIES, INC., CAPITAL STOCK, 200.38 3,477.08 3,293.75
$.20 PAR
JOHN FAIRFAX HLDGS NPV 17,000.00 39,368.10 33,650.88
JOHNS MANVILLE CORP COM STK 7,500.00 82,950.00 108,281.25
JOHNSON & JOHNSON COMMON STOCK, $1 PAR 68,013.20 2,850,759.32 5,526,072.50
JOHNSON CONTROLS, INC., COMMON STOCK, 3,860.00 108,878.98 223,397.50
$2.50 PAR
JONES PHARMA INC COMMON STOCK 20,600.00 696,918.25 741,600.00
JOSTENS, INC., COMMON STOCK 1,500.00 35,622.80 35,156.25
JRECKS SUBS GROUP INC COM STK 2,500.00 10,398.70 1,095.00
JSB FINL INC COM STOCK 1,200.00 57,924.00 63,300.00
JUST FOR FEET INC COMMON STOCK 3,000.00 53,902.50 67,875.00
JUST TOYS INC COM NEW 5,000.00 11,526.95 2,500.00
JUSTIN INDUSTRIES INC., COMMON STOCK, 206.19 2,550.58 2,654.70
$2.50 PAR
JYSKE BANK DKK100(REGD) 1,659.00 196,347.95 157,176.57
K MART CORP. COMMON STOCK, $1 PAR 203,693.00 2,838,139.75 3,106,318.25
K N ENERGY, INC., COMMON STOCK $5.00 PAR 11,700.00 482,100.00 511,875.00
K TEL INTL INC COMMON STOCK 80.00 2,898.98 1,160.00
</TABLE>
-765-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
KAMAN CORP., CLASS A COMMON STOCK, 3,400.00 62,730.34 55,250.00
$1 PAR
KAO CORP JPY50 17,000.00 203,549.61 322,242.11
KAUFMAN & BROAD HOME CORP., COMMON 1,573.00 21,945.40 39,619.94
STOCK
KAYDON CORP., COMMON STOCK 200.00 6,879.95 7,062.50
KAZAKHSTAN MINERALS CORP COM STK 500.00 3,503.61 165.00
KAZAKSTAN GOLDFIELDS CORP COM STK 4,500.00 4,466.80 0.00
KBC BANKVERZEKERIN NPV 3,750.00 92,656.16 269,239.04
KCS ENERGY INC., COMMON STOCK 1,004.57 4,726.00 4,018.28
KEANE INC COMMON STOCK $.10 PAR 650.00 36,876.56 18,687.50
KEEBLER FOODS CO COM STK 4,900.00 127,547.00 165,068.75
KELLOGG CO., COMMON STOCK, $.50 PAR 15,800.00 448,154.45 578,675.00
KELLWOOD CO., COMMON STOCK, NO PAR 2,000.00 46,145.00 54,000.00
KEMET CORP COMMON STK 500.00 10,099.00 7,062.50
KENDLE INTL INC COMMON STOCK 19,690.00 448,377.50 440,563.75
KENNAMETAL INC., CAPITAL STOCK, 11,600.00 227,614.04 247,225.00
$1.25 PAR
KENT ELECTRONICS CORP., COMMON STOCK 20.00 434.09 283.75
KERAVISION INC COMMON STOCK 310.00 2,973.91 3,816.88
KERR-MC GEE CORP. COMMON STOCK, $1 PAR 1,900.00 86,856.08 75,050.00
KESKO OYJ FIM10(CNV) 16,200.00 258,252.08 217,396.80
KEYCORP NEW COMMON STOCK 76,500.00 2,016,046.94 2,347,593.75
KILROY REALTY CORP COMMON STOCK 26,400.00 667,638.31 590,700.00
KIMBALL INTERNATIONAL, INC., CLASS B 101.73 2,251.19 1,958.30
COMMON STOCK, $.62 1/2 PAR
KIMBERLY CLARK MEX 'A'NPV 9,504.00 29,712.01 25,921.29
KIMBERLY-CLARK CORP., COMMON STOCK, 21,506.00 567,435.47 1,131,753.25
$5 PAR
KIMCO REALTY CORP COMMON STOCK 307.00 10,788.54 11,877.06
KING WORLD PRODUCTIONS INC., 2,900.00 46,045.96 79,025.00
COMMON STOCK
KINGFISHER ORD GBP0.125 36,640.00 185,069.34 349,562.92
KIRBY CORP., COMMON STOCK 1,700.00 38,177.75 33,787.50
KLA-TENCOR CORP 4,100.00 275,608.17 139,656.25
</TABLE>
-766-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
KLM ROYAL DUTCH AIRLINES, COMMON STOCK, 54,458.00 1,857,218.76 1,538,438.50
100 GUILDER SHARE
KM EUROPA METAL AG ORD NPV 2,100.00 138,431.63 120,479.08
KNICKERBOCKER L L INC COM NEW 3,500.00 11,184.71 2,406.25
KNIGHT TRIMARK GROUP INC CL A 43,820.00 578,546.81 692,903.75
KNIGHT-RIDDER INC., COM STK 3,100.00 91,826.22 159,456.25
KNOLL INC COM STK 6,700.00 196,752.78 180,900.00
KOHLS CORP COMMON STOCK 50,990.00 1,672,134.30 2,508,070.63
KOKUYO CO Y50 3,000.00 67,702.50 42,442.24
KOMATSU Y50 8,000.00 65,699.86 41,067.36
KOMORI CORP JPY50 3,000.00 64,538.91 62,357.63
KON KPN NV NLG1 1,145.00 22,662.40 49,546.30
KOO KOO ROO ENTERPRISES INC COM 63,100.00 189,935.27 45,353.13
KROGER CO., COMMON STOCK, $1 PAR 33,400.00 1,356,047.70 1,772,287.50
KULICKE & SOFFA INDUSTRIES, INC., 250.00 5,308.51 4,265.63
COMMON STOCK, NO PAR
KURARAY CO JPY50 8,000.00 84,009.87 83,436.38
KYOCERA CORP JPY50 8,100.00 449,889.59 382,858.77
L.A. GEAR INC., COMMON STOCK 1,000.00 1,259.59 20.00
L'OREAL FRF10 85.00 17,062.27 53,072.54
LA-Z-BOY INC COM STK PAR $1.00 13,200.00 245,463.05 221,100.00
LABOR READY INC NEW COMMON STOCK 575.00 9,971.18 12,542.19
LACLEDE GAS CO., COMMON STOCK, $4 PAR 1,400.00 35,115.50 35,087.50
LADBROKE GROUP ORD 10P 13,770.00 43,428.13 53,298.97
LAFARGE FR25 (BR) 509.00 38,436.36 48,106.93
LAIDLAW INC NEW COMMON STK 12,800.00 130,008.98 127,200.00
LAING(JOHN) ORD'A'NON V GBP0.25 8,390.00 48,992.56 39,676.07
LAIRD GROUP ORD GBP0.25 40,000.00 242,936.08 90,452.92
LAMAR ADVERTISING CO CL A COMMON STOCK 19,340.00 559,957.54 662,395.00
LANCER CORP TEXAS COMMON STOCK 100.00 1,544.06 1,006.25
LANDAMERICA FINL GROUP COM STK 5,100.00 281,711.61 312,693.75
LANDRYS SEAFOOD RESTAURANTS INC COM STK 1,000.00 11,029.95 8,125.00
LANDSTAR SYS INC COMMON STOCK 1,600.00 56,232.00 65,600.00
</TABLE>
-767-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
LAPEYRE FRF10(BR) 785.00 47,207.87 61,803.94
LARSON DAVIS INC COM STK 2,400.00 7,950.13 900.00
LASON HLDGS INC COMMON STOCK 6,000.00 324,563.80 368,250.00
LCA VISION INC COMMON STOCK NEW 208.00 0.00 279.50
LEAP WIRELESS INTL INC COM 87.00 0.00 500.25
LEAR CORP COM STK PAR $0.01 21,900.00 975,414.44 845,887.50
LEARNING CO INC COM STK PAR $0.01 24,000.00 652,957.33 697,500.00
LEASING SOLUTIONS INC COM STK 500.00 4,873.70 1,968.75
LEGATO SYSTEMS INC COMMON STOCK 12,100.00 522,841.95 578,531.25
LEGRAND FRF10 269.00 37,506.87 73,141.13
LEHMAN BROTHERS HLDGS INC COM 4,600.13 284,316.42 229,718.99
LEND LEASE CORP ORD A(cents)0.50 30,622.00 319,767.41 748,061.54
LERNOUT & HAUSPIE SPEECH PRO COMMON 2,500.00 114,816.70 101,250.00
STOCK
LEUCADIA NATIONAL CORP., COMMON STOCK, 500.00 14,111.24 15,125.00
$1 PAR
LEVEL 3 COMMUNICATIONS INC COM STK 2,107.00 64,415.37 72,691.50
LEVITZ FURNITURE INC COMMON STOCK 500.00 1,540.50 115.00
LEXMARK INTL GROUP, INC CL A COM STK 320.00 20,889.95 24,440.00
LG&E ENERGY CORP COMMON STOCK 500.00 10,882.64 14,000.00
LIBERTY FINL COS INC COMMON STOCK 3,000.00 110,666.40 87,187.50
LIBERTY PPTY TR SH BEN INT 301.99 7,668.76 7,436.50
LIGHTPATH TECHNOLOGIES INC CL A COM STK 3,562.00 16,761.62 13,468.81
LILLY, ELI & CO., COMMON STOCK, $.62 1/2 78,840.00 2,722,120.20 7,070,962.50
PAR
LIMITED INC., COMMON STK, NO PAR 9,066.00 186,746.47 262,347.38
LINCARE HOLDINGS COMMON STOCK 15,000.00 525,473.20 517,500.00
LINCOLN NATIONAL CORP., COMMON STOCK, 3,900.00 152,344.04 326,381.25
NO PAR
LINDBERG CORP., COMMON STOCK, 150.00 3,367.45 1,978.13
$2.50 PAR
LINEAR TECHNOLOGY CORP., COMMON STOCK 700.85 47,021.00 49,103.30
LINENS N THINGS INC COMMON STOCK 49,960.00 1,189,944.96 1,530,025.00
LIZ CLAIBORNE INC., COMMON STOCK NO PAR 21,900.00 650,892.36 741,862.50
</TABLE>
-768-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
LNR PPTY CORP COM 4,600.00 120,221.00 89,700.00
LOCKHEED MARTIN CORP COM 16,790.00 1,395,997.72 1,741,962.50
LOEWEN GROUP INC COMMON STOCK NO PAR 200.00 6,598.02 1,875.00
LOEWS CORP COMMON STOCK $1.00 PAR 17,100.00 1,500,509.37 1,710,000.00
LONE STAR INDUSTRIES INC NEW COMMON 5,300.00 365,539.00 401,143.75
STOCK
LONE STAR STEAKHOUSE SALOON COMMON STOCK 550.00 7,333.87 4,193.75
LONG BEACH FINL CORP COM STK 400.00 4,486.25 3,187.20
LONG DRUG STORES, CORP., COMMON STOCK, 1,500.00 25,781.14 53,437.50
NO PAR
LORAL SPACE & COMMUNICATIONS LTD 2,500.00 44,309.17 45,937.50
LOUISIANA-PACIFIC CORP. COMMON STOCK, 38,100.00 741,546.31 647,700.00
$1 PAR
LOWES COS INC COMMON STOCK $.50 PAR 39,200.00 821,115.74 1,656,200.00
LSI LOGIC CORP., COMMON STOCK 10,031.00 286,802.95 155,480.50
LTV CORP NEW COMMON STOCK 39,500.00 636,998.26 217,250.00
LUBRIZOL CORP. COMMON STOCK, NO PAR 7,000.00 202,405.00 189,875.00
LUCAS VARITY ORD GBP0.25 141,196.00 563,818.27 484,761.13
LUCAS VARITY SPON ADR REP 10 ORD 25P 3,000.00 103,591.56 105,000.00
LUCENT TECHNOLOGIES INC COMMON STOCK 128,304.95 6,306,673.27 11,042,244.76
LUFTHANSA AG ORD NPV (REGD)(VINK) 9,500.00 180,781.75 208,457.79
LUKOIL HLDGS SPON ADR REP 4 ORD RUR25 260.00 17,940.00 5,395.00
LYCOS INC COMMON STOCK 20,295.00 495,957.32 1,197,405.00
LYONDELL CHEMICAL CO COM STK 14,800.00 243,856.13 275,650.00
M.D.C. HOLDINGS INC COMMON STOCK 3,400.00 66,287.28 62,475.00
M.S. CARRIERS, COMMON STOCK 5,400.00 127,345.50 132,300.00
MABUCHI MOTOR CO JPY50 6,000.00 383,772.10 441,750.73
MACHEEZMO MOUSE RESTAURANTS INC COMMON 800.00 1,075.60 248.00
STOCK
MACROVISION CORP COMMON STOCK 100.00 3,279.95 3,637.50
MADISON ENTERPRISES CORP COM STK ISIN 10,000.00 15,205.00 21,000.00
CA55744F1018
MAF BANCORP INC COMMON STOCK 1,400.00 34,678.00 35,875.00
MAHANAGAR TELEP NI GDR EACH REPR 2 ORD I 3,000.00 35,874.00 31,725.00
</TABLE>
-769-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
MAKITA CORP Y50 6,000.00 113,955.97 66,384.64
MALAY AIRLINE SYST MYR1 122,000.00 391,999.36 55,720.07
MALLINCKRODT INC NEW COMMON STOCK 41,100.00 996,503.65 1,328,043.75
MANNESMANN AG ORD NPV 22,430.00 476,806.60 2,434,366.41
MAPICS INC COM STK 5,000.00 105,473.00 97,187.50
MARINE DRILLING COS INC COMMON STOCK NEW 3,500.00 39,708.00 30,406.25
$0.01 PAR
MARRIOTT INTL INC NEW COM STK CL A 9,700.00 362,507.00 284,937.50
MARSH & MC LENNAN CO'S INC., COMMON 10,273.87 319,505.07 597,810.82
STOCK, $1 PAR
MARTIN MARIETTA MATLS INC COMMON STOCK 11,100.00 479,421.17 538,350.00
MARUBENI CORP JPY50 87,000.00 223,970.87 158,542.14
MARUI CO JPY50 8,000.00 132,865.78 142,857.14
MARVEL ENTMT GROUP INC COMMON STOCK 1,000.00 2,447.09 0.00
MASCO CORP. COMMON STOCK, $1 PAR 13,200.00 209,262.89 381,150.00
MASTEC INC COMMON STOCK 1,397.00 37,170.70 32,480.25
MASTECH CORP COMMON STOCK 500.00 12,826.07 13,312.50
MATSUMOTOKIYOSHI C JPY50 6,900.00 275,764.30 266,075.50
MATSUSHITA ELC IND Y50 11,000.00 191,165.24 177,188.42
MATTEL INC COM STOCK 11,588.00 211,222.37 400,510.25
$1.00 PAR
MAVERICK TUBE CORP COMMON STOCK 520.00 9,382.36 2,957.50
MAXNET INC COM STK 2,188.00 7,385.52 1,504.25
MAXTOR CORP COM NEW 37,000.00 275,907.06 511,062.50
MAY DEPARTMENT STORES CO., COMMON 26,824.00 1,366,895.21 1,617,822.50
STOCK, $.50 PAR
MAYTAG CORP COMMON STOCK 4,504.00 110,288.14 243,779.00
MBIA INC COM 3,900.00 210,613.36 252,525.00
MBNA CORP COMMON STOCK 325,991.54 2,875,718.15 7,395,933.07
MC CORMICK & CO., INC., COMMON, 8,000.00 250,596.17 267,000.00
NON-VOTING, STOCK, NO PAR
MC DERMOTT INTERNATIONAL INC., COMMON 2,300.00 54,269.80 61,668.75
STOCK, $1 PAR
MC DONALDS CORP. COMMON STOCK, NO PAR 43,535.17 1,715,340.04 3,050,182.85
MCCLATCHY COMPANY CL A 2,600.00 89,474.46 85,475.00
</TABLE>
-770-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
MCGRAW HILL COMPANIES INC COM 3,930.00 152,699.10 351,735.00
MCI WORLDCOM INC COM 129,129.00 4,822,479.32 7,618,611.00
MCN ENERGY GROUP INC COM STK 53,300.00 955,493.40 1,009,368.75
MDU RESOURCES GROUP, COMMON STOCK, $20 31,730.00 749,738.80 803,165.63
PAR
MEAD CORP. COMMON STOCK, NO PAR 49,900.00 1,456,638.80 1,512,593.75
MEDAPHIS CORP COMMON STOCK 500.00 5,240.81 1,437.50
MEDCARE TECHNOLOGIES INC COM STK 1,000.00 5,592.30 6,813.00
MEDCO RESEARCH INC COMMON STOCK N.P. 2,100.00 44,404.50 42,525.00
MEDEVA ORD GBP0.10 60,000.00 264,931.50 103,492.67
MEDIAONE GROUP INC COMMON STOCK 40,300.00 846,346.20 1,632,150.00
MEDICAL ALLIANCE INC COMMON STOCK 1,000.00 16,100.74 2,125.00
MEDICAL DISCOVERIES INC COMMON STOCK 4,300.00 2,116.87 1,935.00
MEDICAL RES INC COM NEW 666.00 30,722.54 1,540.13
MEDICIS PHARMACEUTICAL CORP CL A NEW COM 13,180.00 469,530.85 830,340.00
MEDICONSULT COM INC COM STK 14,000.00 28,752.88 88,382.00
MEDIMMUNE INC COMMON STOCK 100.00 6,792.45 6,687.50
MEDIOLANUM ITL200(POST SUBD) 14,150.00 29,175.76 85,365.71
MEDITRUST PAIRED CTF NEW COM STK 104.26 2,543.69 1,583.45
MEDTRONIC, INC., COMMON STOCK, 30,089.39 921,425.55 2,036,675.59
$.10 PAR
MEITEC CORPORATION JPY50 5,000.00 161,538.84 117,962.90
MELLON BANK CORP., COMMON STOCK, $.50 10,100.00 248,789.76 635,668.75
PAR
MEMC ELECTRONICS MATERIALS INC COMMON 200.00 5,658.52 1,887.50
STOCK
MERCANTILE BANCORPORATION INC., COMMON 5,900.00 326,166.71 259,968.75
STOCK, $5 PAR
MERCK & CO. INC., COMMON STOCK, $.02 7/9 93,724.82 8,197,491.59 14,515,631.50
PAR
MERCK KGAA DEM5 7,800.00 325,410.57 318,320.27
MERCURY FIN CO COMMON STOCK 9,500.00 8,842.75 712.50
MERCURY INTERACTIVE CORP COMMON STOCK 16,450.00 578,698.39 754,643.75
MEREDITH CORP., COMMON STOCK, $5 PAR 2,099.98 25,027.14 81,505.47
MERIDIAN DATA INC COM 500.00 2,729.96 1,125.00
</TABLE>
-771-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
MERIDIAN DIAGNOSTICS INC., COMMON STOCK 185.00 2,457.06 1,110.00
MERIDIAN RESOURCE CORP COM STK 400.00 5,322.61 1,550.00
MERIS LABS INC COMMON STOCK 1,500.00 1,184.40 9.00
MERISEL INC COMMON STOCK 2,000.00 4,240.28 5,750.00
MERRILL LYNCH & CO INC 2004 RUSSELL 2000 3,600.00 33,926.22 32,400.00
INDEX MITTS
MERRILL LYNCH & CO., INC., COMMON 15,968.41 490,850.55 1,197,630.75
STOCK, $1.33 1/3 PAR
MERRILL LYNCH S&P 2007 INFLATION ADJ 3,600.00 32,301.22 33,075.00
MITTS
MERRILL LYNCH S&P 2002 MAJ 8 EUROPEAN 3,600.00 16,625.61 44,100.00
INDEX MITTS
MERRY LD PPTYS INC COM 25.00 0.00 103.13
MESA AIR GROUP INC COMMON STOCK 1,000.00 8,144.38 8,000.00
META GROUP INC COM STK 5,350.00 126,984.98 132,746.88
METAMOR WORLDWIDE COM STK 8,400.00 197,746.50 198,975.00
METRA OYJ ABP 'B'FIM20 12,000.00 399,734.41 207,711.38
METRICOM INC COMMON STOCK 700.00 6,576.78 5,075.00
METRIS COS INC COMMON STOCK 200.24 10,752.28 6,683.01
METRO-GOLDWYN-MAYER INC NEW RT EXP 9,410.00 0.00 0.00
11-16-98
METROMEDIA FIBER NETWORK INC CL A COMMON 16,540.00 158,712.92 858,012.50
STOCK
METROMEDIA INTL GROUP INC COMMON STOCK 500.00 5,394.46 2,218.75
METTLER TOLEDO INTL INC COM STK 38,150.00 809,327.78 1,001,437.50
METZLER GROUP INC COMMON STOCK 23,100.00 862,552.67 958,650.00
MFC TEMPLETON DRAGON FD INC COM 4,500.00 60,531.59 39,937.50
MGIC INVT CORP WIS COMMON STOCK 4,500.00 151,845.92 197,718.75
MICHAEL FOODS INC COM STK (NEW) 18,720.00 440,485.37 470,340.00
MICHELIN CGDE 'B'ORD FRF12(REGD) 5,402.00 331,048.90 233,846.63
MICREL INC COMMON STOCK 15,100.00 483,535.12 612,493.75
MICRION CORP COMMON STOCK 400.00 2,642.19 2,800.00
MICRO LINEAR CORP COMMON STOCK 5,000.00 44,311.10 24,375.00
MICRO WAREHOUSE INC COMMON STOCK 24,470.00 557,697.90 669,866.25
MICROAGE INC COMMON STOCK $0.01 PAR 900.00 11,842.45 15,750.00
</TABLE>
-772-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
MICROCHIP TECHNOLOGY INC COMMON STOCK 26,600.00 832,232.38 926,012.50
MICROGRAFX INC COMMON STOCK 100.00 646.29 1,000.00
MICRON TECHNOLOGY, INC., COMMON STOCK, 12,611.48 393,932.44 521,011.77
$.10 PAR
MICROSOFT CORP., COMMON STOCK 196,315.00 9,208,456.57 23,950,430.00
MICROTEST INC COMMON STK 600.00 4,058.06 1,612.50
MIDAS GROUP INC COM STK 2,900.00 77,186.75 90,443.75
MIDLAND INC WT EXP 8-14-2001 65,000.00 36,155.08 0.00
MIDWAY AIRLS CORP COM STK 17,280.00 267,840.00 228,960.00
MIDWEST EXPRESS HOLDINGS INC COMMON 4,050.00 98,941.50 112,387.50
STOCK
MIKOHN GAMING CORP COMMON STOCK 20,000.00 168,752.00 80,000.00
MILACRON INC COM STK 1,600.00 33,404.72 32,400.00
MILLENNIUM PHARMACEUTICALS INC COMMON 25,100.00 505,486.39 511,412.50
STOCK
MILLER, HERMAN, INC. COMMON STOCK, $.20 332.53 8,725.28 7,066.26
PAR
MILLIPORE CORP., COMMON STOCK, 1,700.00 41,400.69 47,812.50
$.08 1/3 PAR
MILLS CORP COM STK PAR $0.01 299.99 7,894.23 6,431.04
MINEBEA CO JPY50 35,000.00 311,494.93 376,708.43
MINERALS TECHNOLOGIES INC COMMON STOCK 5,200.00 263,653.91 228,150.00
MINIMED INC COMMON STOCK 1,700.00 83,559.08 121,125.00
MINNESOTA MINING AND MANUFACTURING CO., 17,799.17 1,031,968.05 1,429,495.84
COMMON STOCK, NO PAR
MIPS TECHNOLOGIES INC COM STK 13,590.00 270,340.50 328,708.13
MIRAGE RESORTS INC COMMON STOCK 8,200.00 209,220.12 121,975.00
MISONIX INC COMMON STOCK 400.00 3,211.51 2,300.00
MISSISSIPPI CHEM CORP COM NEW 3,600.00 41,436.00 56,700.00
MITCHAM INDUSTRIES INC COM STK 2,100.00 34,896.16 12,600.00
MITSUBISHI CORP Y50 10,000.00 88,913.16 64,269.44
MITSUBISHI HVY IND Y50 100,000.00 695,998.93 375,040.67
MITSUI FUDOSAN JPY50 56,000.00 584,257.61 430,068.34
MOBIL CORP. COMMON STOCK, $3.75 PAR 30,553.77 1,280,648.31 2,633,353.05
MODIS PROFESSIONAL SVCS INC COM 100.00 2,854.63 1,193.75
</TABLE>
-773-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
MOHAWK INDS INC COMMON STOCK 27,400.00 855,833.54 1,022,362.50
MONACO COACH CORP COMMON STOCK 1,600.00 51,100.00 48,000.00
MONDAVI ROBERT CORP CL A COMMON STOCK 50.00 2,299.50 1,831.25
MONSANTO CO., COMMON STOCK, $2 PAR 78,349.99 2,481,545.31 3,550,233.92
MONTANA POWER CO., COMMON STOCK, 26,390.00 1,161,107.75 1,337,643.13
NO PAR
MOOG, INC., CLASS A COMMON STOCK, $1 600.00 23,187.00 17,400.00
PAR
MOORE CORP., LTD. - CORPORATION MOORE, 3,400.00 66,709.55 37,187.50
LTEE, COMMON STOCK, NO PAR
MORGAN CRUCIBLE CO ORD GBP0.25 61,875.00 358,137.91 312,009.98
MORGAN KEEGAN INC., COMMON STOCK 200.00 3,722.08 4,000.00
MORGAN STANLEY DEAN WITTER & CO 26,601.18 781,628.76 1,855,432.31
MORGAN, J. P., & CO., INC., COMMON STOCK 7,786.36 541,304.63 832,167.23
$2.50 PAR
MORRISON KNUDSEN CORP NEW WT EXP 3-11-03 371.00 0.00 1,113.00
MORRISON KNUDSEN CORP NEW COMMON STOCK 500.00 6,400.22 4,812.50
MORTON INTL INC IND COM STK 5,100.00 90,961.34 150,131.25
MOSSIMO INC COMMON STOCK 1,000.00 14,374.45 3,000.00
MOTOROLA INC., COMMON STOCK, $3 PAR 61,700.60 2,832,510.28 3,825,437.20
MPW INDL SVCS INC COM STK 62,300.00 575,298.88 747,600.00
MRV COMMUNICATIONS INC COMMON STOCK 600.00 6,032.58 3,937.50
$0.01 PAR
MSC INDL DIRECT INC CL A COMMON STOCK 11,600.00 262,566.00 276,225.00
MUNCHENER RUCKVERS DEM10 VINK (DEM5 PD)( 997.00 140,067.72 459,949.73
MUNCHENER RUCKVERS WTS 3/6/2002(TO PURCH 57.00 1,827.61 2,393.61
MURATA MFG CO JPY50 28,000.00 919,249.52 1,097,949.89
MUSICLAND STORES CORP COMMON STOCK 16,000.00 197,608.00 271,000.00
MUTUAL RISK MGMT LTD COM ISIN 36,060.00 669,692.85 1,322,951.25
#BM6283511085
MUTUAL SVGS BK FSB BAY CITY MICH COMMON 1,000.00 13,722.98 8,125.00
STOCK
MYERS INDUSTRIES, INC., COMMON STOCK, 1,600.00 37,432.00 36,000.00
NO PAR
MYLEX CORP COMMON STOCK $.01 PAR 9,444.00 63,096.93 77,913.00
N V R INC COMMON STOCK 2,600.00 97,114.49 102,375.00
</TABLE>
-774-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
N.L. INDUSTRIES, INC., COMMON STOCK 30,430.00 630,561.03 405,099.38
(NEW)
NABORS INDUSTRIES INC., COMMON STOCK 2,760.00 62,646.17 36,570.00
NACCO INDUSTRIES INC., CLASS A, COMMON 300.00 13,741.33 26,118.75
STOCK
NALCO CHEMICAL CO., COMMON STOCK, $.75 14,600.00 443,310.71 488,187.50
PAR
NAM TAI ELECTRS INC COMMON STOCK PAR 300.00 5,167.45 3,750.00
$0.02
NAMCO LTD JPY50 7,000.00 259,909.68 136,674.26
NANOPHASE TECHNOLOGIES CORP COM STK 8,000.00 35,168.22 24,250.00
NAPRO BIOTHERAPEUTICS INC COMMON STOCK 6,000.00 41,253.22 8,062.50
NAT WEST ORD GBP1 60,476.00 474,890.39 957,983.23
NATIONAL AUST BANK NPV 1,255.00 11,674.86 18,797.42
NATIONAL CITY CORP. COMMON STOCK, $4 12,800.00 623,730.24 860,800.00
PAR
NATIONAL COMMERCE BANCORPORATION, 10,200.00 210,938.37 184,875.00
COMMON STOCK, $2 PAR
NATIONAL ENERGY GROUP INC CL A COM STK 3,000.00 9,845.70 330.00
NATIONAL GOLF PPTYS INC COM STK 1,925.00 60,325.98 55,584.38
NATIONAL R V HLDGS INC COM 21,350.00 481,633.57 565,775.00
NATIONAL SCIENTIFIC CORP COM STK 12,000.00 10,423.40 0.00
NATIONAL SEMICONDUCTOR CORP., COMMON 92,950.00 1,664,631.87 1,336,156.25
STOCK, $.50 PAR
NATIONAL SERVICE INDUSTRIES, INC., 1,700.00 49,059.36 65,662.50
COMMON STOCK, $1 PAR
NATIONAL-OILWELL INC COMMON STOCK 600.00 20,927.14 5,925.00
NAUTICA ENTERPRISES INC COM STK 41,000.00 1,102,832.78 807,187.50
NAVARRE CORP COMMON STOCK 1,000.00 11,039.80 15,000.00
NAVISTAR INTL CORP NEW COMMON STOCK 42,850.00 916,523.94 1,108,743.75
NCI BUILDING SYSTEMS INC 27,290.00 683,454.51 668,605.00
NCR CORP COMMON STOCK 32,042.00 1,086,595.12 1,193,564.50
NCT GROUP INC COM 4,000.00 2,495.39 1,500.00
NEC CORP Y50 18,000.00 190,318.06 153,465.67
NEOGEN CORP COMMON STOCK 4,000.00 32,082.72 28,500.00
NEOMAGIC CORP COMMON STOCK 6,500.00 124,689.50 122,687.50
</TABLE>
-775-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
NEORX CORP COM STOCK PAR $0.02 23,348.00 154,871.73 35,022.00
NESTLE SA CHF10(REGD) 560.00 568,413.88 1,167,085.88
NETMANAGE INC COMMON STOCK 4,200.00 13,794.54 12,600.00
NETSCAPE COMMUNICATIONS CORP COMMON 2,940.00 96,690.20 108,780.00
STOCK
NETWORK APPLIANCE INC COMMON STOCK 12,400.00 427,218.83 931,550.00
NETWORKS ASSOCIATES INC COM STK 485.00 20,946.38 24,674.38
NEW CENTURY ENERGIES INC COMMON STK 4,300.00 207,926.32 206,668.75
NEW ENGLAND BUSINESS SERVICE, INC., 1,200.00 38,424.00 38,400.00
COMMON STOCK, $1 PAR
NEW ERA OF NETWORKS INC COM STK 5,810.00 223,975.50 429,940.00
NEW GENERAL ENVIRONMENTAL CORP STK 6,666.00 11,087.96 1,333.20
NEW GERMANY FD INC COMMON STOCK 1,007.69 15,386.40 13,477.85
NEW JERSEY RESOURCES CORP., COMMON 1,000.00 34,488.80 38,937.50
STOCK, $5 PAR
NEW PLAN EXCEL RLTY TR INC COM 1,530.03 34,447.71 33,469.41
NEW YORK TIMES CO., CLASS A, COMMON 7,400.00 116,336.28 229,862.50
STOCK, $.10 PAR
NEWBRIDGE NETWORKS CORP COMMON STOCK 200.00 5,448.20 5,850.00
NEWCOURT CREDIT GR COM NPV CAD 16,200.00 758,991.98 575,658.71
NEWELL CO COMMON STOCK 6,358.00 143,588.65 281,341.50
NEWMONT MINING CORP. COMMON STOCK, 10,201.00 340,519.31 202,744.88
$1.60 PAR
NEWPARK RESOURCES, INC., COMMON NEW 4,500.00 90,439.27 33,187.50
NEWS CORPORATION NPV(AUST LISTING) 26,969.00 82,849.98 189,473.03
NEXAR TECHNOLOGIES INC COM STK 500.00 1,827.48 46.88
NEXTEL COMMUNICATIONS INC CL A COM STK 17,642.00 516,996.83 379,303.00
NEXTLINK COMMUNICATIONS INC CL A COM STK 27,200.00 712,770.28 822,800.00
NIAGARA MOHAWK POWER CORP., COMMON 97,600.00 1,164,053.81 1,500,600.00
STOCK, $1 PAR
NICHIEI CO Y50(OTC LISTING)8577 8,400.00 531,414.50 677,904.33
NICOR, INC., COMMON STOCK, $5 PAR 13,560.00 529,899.33 570,367.50
NIELSEN MEDIA RESH INC COM NEW 66.00 7,144.87 990.00
NIKE INC., CLASS B COMMON STOCK, 13,518.61 383,857.28 540,744.40
NIKON CORP JPY50 44,000.00 551,717.15 422,388.55
</TABLE>
-776-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
NINTENDO CO JPY50 6,000.00 544,173.43 556,947.61
NIPPON TEL&TEL CP JPY50000 51.00 479,029.92 381,711.69
NISHIMATSU CONS CO Y50 35,000.00 408,655.71 192,198.18
NISSAN MOTOR CO ADR(CNV INTO 2 Y50) 1,000.00 7,763.30 5,875.00
NISSAN MOTOR CO Y50 113,000.00 610,830.28 349,332.90
NOBLE AFFILIATES INC., COMMON STOCK, 2,400.00 79,018.74 60,750.00
$3.33 1/3 PAR
NOBLE DRILLING CORP., COMMON STOCK 1,200.00 24,799.93 13,875.00
NOEPROBE CORP COMMON STOCK 100.00 1,705.00 109.38
NOKIA (AB) OY SER'A'FIM2.5 17,880.00 518,637.52 1,756,094.72
NOMURA SECURITIES Y50 12,000.00 228,829.71 116,856.49
NOODLE KIDOODLE INC COM 1,000.00 7,716.73 7,375.00
NORDBANKEN HOLDING SEK7 22,143.00 111,317.10 140,568.81
NORDSON CORP., COMMON STOCK, $1 PAR 208.30 12,214.37 9,946.33
NORDSTROM, INC., COMMON STOCK, 49,300.00 825,395.90 1,836,425.00
NO PAR
NORFOLK SOUTHERN CORP., COMMON STOCK, 14,800.00 301,543.00 449,550.00
NO PAR
NORSK HYDRO AS NOK20 16,818.00 816,695.64 633,111.13
NORTEK, INC., COMMON STOCK, $1 PAR 1,300.00 38,051.00 35,506.25
NORTH AMERN EXPL CORP COM NEW 2,860.00 2,872.43 1,072.50
NORTH FORK BANCORPORATION INC., COMMON 200.00 5,171.82 4,212.50
STOCK
NORTHEAST UTILITIES, COMMON STOCK, 26,600.00 403,978.50 418,950.00
$5 PAR
NORTHERN STATES POWER CO., MINN., 5,900.00 125,172.43 160,406.25
COMMON STOCK, $5 PAR
NORTHERN TELECOM LTD., COMMON STOCK, 57,820.00 2,427,603.94 2,699,468.20
NO PAR
NORTHERN TRUST CORPORATION, COMMON 4,300.00 292,615.63 347,225.00
STOCK, $1.66 PAR
NORTHLAND CRANBERRIES INC CL A COMMON 100.00 1,245.36 1,400.00
STOCK $00.0001 PAR
NORTHRUP GRUMMAN CORP 2,727.28 163,762.06 221,591.50
NORTHWEST AIRLS CORP CL A COM STK PAR 70,500.00 2,438,806.28 1,766,906.25
$0.01
NORTHWESTERN CORP. COM 1,500.00 35,280.00 35,437.50
</TABLE>
-777-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
NORTRAN PHARMACEUTICAL COM STK 3,000.00 3,003.00 3,180.00
NOVARTIS AG CHF20(REGD) 743.00 856,132.24 1,398,965.15
NOVELL INC., COMMON STOCK 20,700.00 352,844.92 342,843.75
NOVELLUS SYSTEM INC COMMON STOCK 32,510.00 1,172,807.42 1,613,308.75
NS GROUP INC COMMON STOCK 200.00 5,324.30 1,087.50
NTN COMMUNICATIONS INC. COMMON STOCK 500.00 1,245.03 406.25
NEW $0.005 PAR
NTT MOBILE COMMUNI ADS EACH 1000 REP 1 S 1,342.00 45,252.24 48,312.00
NTT MOBILE COMMUNI NPV 8.00 275,504.24 305,890.01
NUCOR CORP. COMMON STOCK, $.40 PAR 3,400.00 118,244.24 142,800.00
NUI CORP COMMON STOCK 2,800.00 48,887.16 68,075.00
NUMEX CORP COMMON STOCK 1,350.00 4,987.35 548.44
NUMICO (KON) NV CVA(PART-EXCH)NLG0.50 2,420.00 38,199.37 104,717.95
NUTEK INC COM STK 250.00 234.00 17.50
NUTRACEUTICAL INTL CORP COM STK 17,000.00 276,836.66 97,750.00
NUTRACEUTIX INC COM STK 400.00 454.48 362.50
NYMOX PHARMACEUTICAL CORP COM STK ISIN 6,000.00 49,866.25 34,312.50
CA67076P1027
O.I. CORP, COMMON STOCK 185.00 1,013.11 994.38
OAK TECHNOLOGY INC COMMON STOCK 700.00 6,750.22 2,777.60
OAKWOOD HOMES CORP., COMMON STOCK, $.50 500.00 12,826.52 7,468.75
PAR
OAO TECHNOLOGY SOLUTIONS INC 1997 RT 80.00 0.00 0.00
OBJECTIVE SYS INTEGRATORS INC COMMON 1,000.00 5,779.95 4,093.75
STOCK
OCCIDENTAL PETROLEUM CORP., COMMON STOCK 74,800.00 1,872,315.59 1,514,700.00
$.20 PAR
OCEAN ENERGY INC COM STK 80,882.00 1,037,345.60 657,166.25
OCEAN FINL CORP COMMON STOCK 7,000.00 127,382.50 110,687.50
OCTEL CORP. COM 11,100.00 212,101.02 160,950.00
OCTUS INC COM STK 5,000.00 2,314.00 175.00
OCULAR SCIENCES INC COMMON STOCK 4,600.00 132,960.75 103,500.00
ODS NETWORKS INC COMMON STOCK 550.00 8,881.72 1,821.88
OEC MEDICAL SYSTEMS COMMON STOCK 2,100.00 52,902.99 57,881.25
</TABLE>
-778-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
OFFICE DEPOT INC COMMON STOCK 50.00 1,159.70 1,625.00
OFFICEMAX INC COMMON STOCK 49,000.00 615,838.00 520,625.00
OGDEN CORP., COMMON STOCK, $.50 PAR 300.00 6,778.17 7,968.75
OHIO CASUALTY CORP., COMMON STOCK, $.50 5,300.00 212,768.50 214,650.00
PAR
OLD NATIONAL BANCORP., COMMON STOCK, 1,000.00 51,020.00 52,000.00
$10 PAR
OMI CORP. NEW COM 1,000.00 4,268.50 3,125.00
OMNICOM GROUP INC., COMMON STOCK $.50 6,600.00 260,977.41 352,687.50
PAR
ON ASSIGNMENT INC. COMMON STOCK 4,000.00 76,250.00 142,250.00
ON TECHNOLOGY CORP COMMON STOCK 10,000.00 52,857.00 16,875.00
ONE PRICE CLOTHING STORES INC COMMON 1,000.00 1,686.20 4,687.50
STOCK
ONE VALLEY BANCORP INC, COMMMON $10 PAR 2,200.00 69,459.50 72,462.50
ONEITA INDS INC COM STOCK 1,000.00 934.27 100.00
ONEOK INC COM STK 14,200.00 465,885.75 494,337.50
ONEWORLD SYSTEMS INC. COM STK 1,000.00 9,095.94 250.00
ORACLE CORPORATION COM 41,960.00 538,846.47 1,437,130.00
ORIENT PACKAGING HLDGS LTD COM STK 17,200.00 58,068.25 43,000.00
ORIENTAL FINL GROUP INC COM STK 1,100.00 34,947.00 33,825.00
ORION CAPITAL CORP., COMMON STOCK, 7,800.00 220,833.50 281,775.00
$1 PAR
ORKLA ASA NOK6.25 'A' 47,290.00 501,538.54 791,915.07
ORKLA ASA NOK6.25 'B' 6,800.00 74,705.86 98,385.69
OROPERU RES INC COMMON STOCK 3,000.00 5,080.00 1,200.00
ORTHODONTIC CENTERS OF AMER COMMON STOCK 49,900.00 915,613.47 954,337.50
ORTHOLOGIC CORP COMMON STOCK 200.00 847.59 787.50
ORYX ENERGY CO COMMON STOCK 5,100.00 102,441.75 70,443.75
OSHKOSH B' GOSH INC., CLASS A, COMMON 3,010.13 64,801.45 72,243.12
STOCK
OSICOM TECHNOLOGIES INC COM PAR $0.30 1,000.00 8,108.06 9,062.50
OSTEOTECH, INC., COMMON STOCK 350.00 8,429.95 11,725.00
OSTEX INTL INC COMMON STOCK 2,000.00 5,854.13 1,125.00
OTE(HELLENIC TLCM) ADS EACH REP 1/2 ORD 3,000.00 33,150.00 36,375.00
</TABLE>
-779-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
OTE(HELLENIC TLCM) GDS-REP 1/2 ORD GRD75 9,000.00 109,980.00 130,500.00
OUTBACK STEAKHOUSE INC COMMON STOCK 9,880.00 356,169.21 350,740.00
OVERLAND DATA INC COMMON STOCK 1,000.00 5,029.95 5,250.00
OWENS CORNING COMMON STOCK 18,700.00 683,903.16 697,743.75
OWENS ILL INC COMMON STOCK NEW 6,000.00 220,863.41 192,750.00
OXFORD HEALTH PLANS INC COMMON STOCK 700.00 13,180.91 7,743.75
P P & L RES INC COM 35,600.00 888,607.01 972,325.00
PACCAR INC., COMMON STOCK, $12 PAR 3,144.49 80,265.79 143,074.30
PACIFIC AREOSPACE & ELECTRONICS INC 100.00 415.57 318.75
COMMON STOCK
PACIFIC CENTY FINL CORP COMMON STOCK 300.00 4,792.45 6,412.50
PACIFIC DUNLOP ORD A(cents)0.50 110,576.00 203,543.25 196,770.53
PACIFIC GULF PPTYS INC COMMON STOCK 200.00 4,404.95 3,850.00
PACIFICARE HEALTH SYSTEMS INC CL B 7,100.00 486,185.61 534,718.75
COMMON STOCK
PACIFICORP, COMMON STOCK, $3.25 PAR 11,600.00 235,494.95 217,500.00
PAINE WEBBER GROUP INC., COMMON STOCK, 0.89 24.85 36.38
$1 PAR
PAIRGAIN TECHNOLOGIES INC COM STK 1,186.00 18,071.80 12,008.25
PALL CORP. COMMON STOCK, $.25 PAR 4,833.00 91,558.83 112,367.25
PAN AM CORP FLA COMMON STOCK 4,000.00 9,689.00 0.00
DOUBTFUL
PANACO INC COMMON STOCK $.01 PAR 1,200.00 5,187.81 1,500.00
PANAMER BEVERAGES CLASS'A'COM USD0.01 1,900.00 39,121.18 43,817.80
PAO DE ACUCAR CIA ADR-REPR 1000 PRF 450.00 7,846.88 9,027.90
PARAMETRIC TECHNOLOGY CORP COMMON STOCK 11,872.00 270,996.18 201,824.00
PARAMOUNT FINL CORP COM NEW STK 1,000.00 22,240.00 625.00
PAREXEL INTL CORP COM STK 12,380.00 328,898.95 322,653.75
PARKER DRILLING CO., COMMON STOCK, 6,650.00 45,827.80 24,937.50
$.33 1/3 PAR
PARKER-HANNIFIN CORP., COMMON STOCK, 4,475.00 95,522.22 155,506.25
NO PAR
PATHE FRF100 227.00 38,514.72 48,032.16
PATINA OIL & GAS CORP COM 700.00 7,002.05 2,012.50
</TABLE>
-780-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
PATRIOT AMERN HOSPITALITY INC/WYNDHAM 22,519.00 241,681.42 166,077.63
INTL INC. (PAIRED SHARED)
PATTERSON DENTAL CO COM 14,680.00 523,000.75 611,055.00
PATTERSON ENERGY INC COM STK 1,000.00 5,153.65 4,687.50
PAYCHEX INC., COMMON STOCK 29,471.07 1,083,518.28 1,466,185.73
PBOC HLGS INC COMMON STOCK 450.00 5,368.28 4,837.50
PC DOCS GROUP INTL INC COM 2,000.00 11,376.00 6,625.00
PECHINEY 'A'FRF100(ORD) 4,300.00 182,065.47 143,606.29
PECO ENERGY CO COMMON STOCK 8,847.00 224,746.98 354,985.88
PEGASUS GOLD INC., COMMON STOCK 17,700.00 26,842.04 708.00
PENN TREATY AMERICAN CORP COMMON STOCK 13,630.00 382,457.09 383,343.75
PENNACO ENERGY INC COM STK 500.00 2,872.23 2,125.00
PENNEY, J.C. CO., INC., COMMON STOCK, 9,900.00 387,323.06 544,500.00
$.50 PAR
PENTAIR INC., COMMON STOCK, $.16 2/3 PAR 38,300.00 1,391,257.08 1,443,431.25
PEOPLES ENERGY CORP., COMMON STOCK, NO 7,100.00 250,675.52 267,581.25
PAR
PEOPLESOFT, INC, COM 11,180.00 347,535.52 229,888.75
PEP BOYS-MANNY, MOE & JACK, COMMON 3,600.00 83,670.39 50,850.00
STOCK, $1 PAR
PEPSICO INC COM 95,368.00 2,462,146.32 3,689,549.50
PEREZ COMPANC SA 'B'ARS1 6,440.00 25,948.04 34,364.27
PERKIN-ELMER CORP., COMMON STOCK, $1 PAR 1,900.00 78,312.88 177,175.00
PERSONNEL GROUP OF AMER INC COMMON STOCK 300.00 3,539.76 4,950.00
PETERSEN COMPAINES INC CL A COMMON STOCK 11,400.00 276,330.75 272,887.50
PETROQUEST ENERGY INC COM 17,300.00 28,173.57 13,785.94
PETSMART INC COMMON STOCK 129,200.00 1,164,275.14 1,106,275.00
PEUGEOT SA FRF35 4,500.00 511,947.00 714,134.57
PFIZER INC., COMMON STOCK, $.11 1/9 PAR 154,892.92 8,799,077.77 17,289,922.20
PG& E CORP COMMON STOCK 15,159.55 409,389.66 468,998.58
PHARMACEUTICAL MARKETING SVCS INC 2,200.00 23,968.26 22,825.00
COMMON STOCK
PHARMACIA & UPJOHN COM USD0.01 3,100.00 105,621.02 161,392.20
PHARMACIA & UPJOHN INC COM 68,950.00 2,427,141.82 3,589,709.38
</TABLE>
-781-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
PHELPS DODGE CORP., CAPITAL STOCK, 2,400.00 105,988.06 136,050.00
$6.25 PAR
PHILIP MORRIS COMPANIES INC., COMMON 240,472.26 9,196,455.03 13,451,417.04
STOCK, $1 PAR
PHILIP SERVICES CORP COM STK 2,500.00 15,719.32 1,250.00
PHILIPPINE LNG DIS SPON ADR-REP 1 COM PH 24,200.00 728,477.92 633,725.40
PHILIPS ELECTRONIC NLG10(NY REGD) 3,800.00 149,010.56 240,585.60
PHILIPS ELECTRONIC NLG10 6,220.00 397,517.22 394,754.92
PHILLIPS PETROLEUM CO. COMMON STOCK, 28,607.37 1,097,091.01 1,201,509.54
$1.25 PAR
PHOENIX INFORMATION SYS CORP COMMON 11,281.00 27,614.80 0.00
STOCK
PHYCOR INC COMMON STOCK 460.00 9,977.81 2,817.50
PHYSICIAN COMPUTER NETWORK INC., COMMON 500.00 3,917.41 30.00
STOCK
PI GRAPHIX INC COMMON STOCK 22,000.00 115,123.32 294,250.00
PICK COMMUNICATIONS CORP COM STK 800.00 597.95 672.00
PICTURETEL CORP., COMMON STOCK, (NEW) 1,500.00 16,901.00 10,687.50
PIEDMONT NATURAL GAS CO., INC., COMMON 4,702.94 131,982.04 164,602.90
STOCK, $.50 PAR
PIER I IMPORTS, INCORPORATED 200.00 1,347.48 2,150.00
COMMON STOCK $.20 PAR
PIERCING PAGODA INC COMMON STOCK 700.00 9,875.70 10,412.50
PILGRIMS PRIDE CORP CLASS B COM STK 3,500.00 76,545.00 84,875.00
PILLOWTEX CORP COMMON STOCK 17,400.00 491,475.13 587,250.00
PIN-PRINTEMPS-REDO FRF20 1,505.00 64,772.10 257,414.66
PINNACLE MICRO INC COMMON STOCK 7,100.00 7,395.58 1,136.00
PINNACLE SYS INC COMMON STOCK 13,500.00 413,225.10 455,625.00
PIONEER ELEC JPY50 2,000.00 56,175.01 32,948.26
PIONEER HI-BRED INTERNATIONAL, INC., 9,400.00 179,495.88 281,412.50
COMMON STOCK, $1 PAR
PITNEY BOWES INC., COMMON STOCK, $2 PAR 10,700.00 209,888.08 599,200.00
PITTWAY CORP., CLASS A COMMON STOCK -0.01 0.00 0.00
PLACER DOME INC., COMMON STOCK 10,220.00 168,289.80 148,828.75
PLAY BY PLAY TOYS & NOVELTIES INC COMMON 100.00 2,056.56 750.00
STOCK
</TABLE>
-782-
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
PLC SYS INC COMMON STOCK NO PAR 5,851.00 88,422.47 29,986.38
PMC SIERRA INC COMMON STOCK 14,220.00 570,490.50 766,102.50
PMI GROUP INC COMMON STOCK 37,600.00 1,862,969.26 2,056,250.00
PNC BANK CORP COMMON 29,800.00 1,372,264.23 1,536,562.50
POCAHONTAS BANCORP INC COM STK 1,569.00 15,911.73 13,140.38
POLARIS INDS INC. 4,163.00 119,176.15 145,184.63
POLAROID CORP., COMMON STOCK, $1 PAR 1,706.00 62,194.07 36,252.50
POLICY MANAGEMENT SYSTEMS CORP., COMMON 22,280.00 894,045.01 1,139,065.00
STOCK
POLO RALPH LAUREN CL A COM STK 14,400.00 408,243.64 267,300.00
POLYGRAM NV NLG0.50 3,028.00 131,975.92 181,532.30
POLYMEDICA INDS INC COMMON STOCK 1,000.00 12,467.45 10,625.00
POST PPTYS INC COM STK 1,150.00 46,974.60 43,987.50
POTLATCH CORP. COMMON STOCK, $1 PAR 10,400.00 385,774.03 393,250.00
POWER INTEGRATIONS INC COM STK 7,600.00 130,150.00 182,400.00
POWER SPECTRA INC COMMON STOCK 20,000.00 7,774.93 300.00
POWERGEN ORD GBP0.50 32,190.00 268,490.09 444,987.54
POWERWAVE TECHNOLOGIES INC COMMON STOCK 200.00 3,403.66 2,850.00
PPG INDUSTRIES INC., COMMON STOCK, 6,900.00 242,084.80 422,193.75
$1.66 2/3 PAR
PRAXAIR INC COMMON STOCK 36,600.00 1,653,072.63 1,397,662.50
PREMIER OIL PLC SPONSORED ADR 200.00 1,778.39 726.26
PREMIERE TECHNOLOGIES INC COMMON STOCK 500.00 2,529.95 2,468.75
PREMISYS INC COMMUNICATIONS COMMON STOCK 1,150.00 11,971.81 17,106.25
PRENTISS PTTYS TR COMMON STOCK 17,000.00 397,924.56 369,750.00
PRESSTEK INC COMMON STOCK $0.01 PAR 2,510.00 24,899.82 19,295.63
PREVIEW TRAVEL INC COM STK 1,000.00 29,092.45 19,000.00
PRI AUTOMATION INC COMMON STOCK 200.00 3,035.58 4,800.00
PRIDE INTL INC COM STK 1,200.00 12,573.54 9,075.00
PRIMAGAZ FRF10 301.00 17,408.98 28,182.92
PRIME MEDICAL SERVICES INC NEW COMMON 200.00 2,583.21 1,537.50
STOCK
PRIMUS TELECOMMUNICATIONS GROUP INC 614.00 7,148.50 7,828.50
COMMON STOCK
</TABLE>
-783-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
PRINS RECYCLING CORP COM STK 516.00 2,885.40 15.48
PROCTER & GAMBLE CO., COMMON STOCK, NO 114,198.44 6,756,648.10 10,006,638.31
PAR
PROFIT RECOVERY GROUP INTL INC COMMON 4,600.00 130,525.00 155,250.00
STOCK
PROGINET CORP COM STK 2,000.00 9,410.00 800.00
PROGRESS SOFTWARE CORP COMMON STOCK 5,500.00 140,887.75 139,562.50
PROGRESSIVE CORP., OHIO, COMMON STOCK, 8,000.00 844,127.40 1,187,000.00
$1 PAR
PROMUS HOTEL CORP COM STK 500.00 22,118.72 16,687.50
PROVIDENT COS INC COM 45,200.00 1,332,855.07 1,737,375.00
PROVIDIAN FINL CORP W/I COMMON STK 3,700.00 62,982.79 339,706.25
PROVINCE HEALTHCARE CO COM STK 2,800.00 84,566.00 89,600.00
PROXYMED INC COMMON STOCK 1,914.00 27,178.78 19,140.00
PSINET INC COM 300.00 4,770.49 5,625.00
PSW TECHNOLOGIES INC COM STK 300.00 4,417.85 900.00
PUBLIC SERVICE CO. OF NEW MEXICO, 13,900.00 275,412.50 270,181.25
COMMON STOCK, $5 PAR
PUBLIC SERVICE ENTERPRISE GROUP INC., 9,000.00 254,136.83 351,000.00
COMMON STOCK
PUBLISHING & BROAD NPV 8,150.00 29,259.77 35,488.70
PUGET SOUND ENERGY COMMON STK 635.45 16,389.01 17,236.58
PULTE CORP COMMON STOCK 21,600.00 533,441.03 549,450.00
PVPTL DENSE-PAC MICROSYSTEMS INC COMMON 1,500.00 4,736.02 1,781.25
STOCK
PVTPL NEW HOLLAND N V COMMON STOCK 23,800.00 504,976.00 325,762.50
PYRAMID BREWERIES INC COM STK 200.00 788.48 275.00
QLOGIC CORP COMMON STOCK 3,470.00 229,204.56 356,108.75
QUADRAX CORP NEW COMMON STOCK 3,000.00 417.66 6.00
QUAKER CHEMICAL CORP., COMMON STOCK, 200.00 3,613.62 3,437.50
$1 PAR
QUAKER OATS COMPANY, COMMON STOCK, 5,300.00 171,185.88 325,287.50
$5 PAR
QUALCOMM INC COMMON STOCK 350.00 19,687.04 19,206.25
QUANEX CORP., COMMON STOCK, $5 PAR 2,000.00 60,770.00 35,875.00
QUANTUM CORP., COMMON STOCK 2,130.00 48,315.39 47,126.25
</TABLE>
-784-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
QUARTERDECK CORP FORMERLY QUARTERDECK 6,000.00 8,170.10 3,090.00
OFFICE SYS TO 02-23-1995 COM
QUEENS CNTY BANCORP INC COMMON STOCK 1,800.00 53,199.00 54,000.00
QUEST DIAGNOSTICS INC COMMON STOCK 4,300.00 90,923.50 76,862.50
QUIGLEY CORP COMMON STOCK 5,560.00 54,240.00 37,877.50
QUIKSILVER INC., COMMON STOCK 4,300.00 85,948.19 104,275.00
QUINTILES TRANSNATIONAL CORP COMMON 30,900.00 1,237,593.89 1,541,137.50
STOCK
QUORUM HEALTH GROUP INC COMMON STOCK 18,400.00 352,486.88 305,900.00
QWEST COMMUNICATIONS INTL INC COMMON 2,424.00 89,627.97 96,960.00
STOCK
R & B FALCON CORP COM STK 2,000.00 32,821.10 18,500.00
R H DONNELLEY CORP COM NEW 40.00 5,519.49 597.50
RACING CHAMPIONS CORP COM STK 2,100.00 24,848.25 30,450.00
RALCORP HLDGS INC NEW COM STK 200.00 3,678.52 3,500.00
RALSTON-RALSTON PURINA GROUP 12,350.00 219,455.68 429,934.38
RAMBUS INC DEL COMMON STOCK 9,320.00 390,841.19 825,402.50
RANK GROUP ORD GBP0.10 7,260.00 46,685.12 25,764.23
RASTER GRAPHICS INC COMMON STOCK 1,200.00 3,678.50 900.00
RAYCHEM CORP. COMMON STOCK, NO PAR 21,300.00 482,729.12 725,531.25
RAYOVAC CORP COM STK 2,600.00 55,701.88 60,125.00
RAYTHEON CO CL A COM STK 187.42 2,088.32 10,249.53
RAYTHEON CO CL B COM STK 13,200.00 497,262.23 730,950.00
RCN CORP COMMON STK 43,590.00 887,649.62 741,030.00
READ-RITE CORP COMMON STOCK 1,200.00 24,307.47 16,125.00
REALNETWORKS INC COM STK 7,770.00 327,136.73 299,145.00
RECKITT & COLMAN ORD GBP0.105263 18,800.00 235,923.62 265,938.20
REDHOOK ALE BREWERY INC COMMON STOCK 100.00 457.80 431.25
REDWOOD TRUST INC COMMON STOCK 3,000.00 43,372.50 43,312.50
REEBOK INTERNATIONAL, COMMON STOCK 2,200.00 66,494.81 35,062.50
REED INTERNATIONAL ORD GBP0.125 33,000.00 214,901.67 259,821.07
REGENT PACIFIC GROUP LIMITED SHS ISIN# 5,000.00 1,796.30 0.00
KYG747871138
REGIONS FINANCIAL CORP COM 8,500.00 299,242.96 329,375.00
</TABLE>
-785-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
REGIS CORP MINN COMMON STOCK NEW 300.00 9,738.67 10,050.00
RELIABILITY INC COM STK 200.00 1,848.54 1,100.00
RELIANCE BANCORP INC COM PAR $9.625 1,600.00 41,213.12 46,600.00
RELIANCE GROUP HOLDINGS INC., COMMON 83,900.00 1,012,081.92 1,169,356.25
STOCK
RELIANCE STL & ALUM CO COMMON STOCK 2,500.00 71,950.50 76,562.50
RENAL CARE GROUP INC COMMON STOCK 40,100.00 1,068,120.15 1,077,687.50
RENO AIR, INC., COMMON STOCK 6,000.00 39,294.59 43,125.00
RENT-WAY INC COMMON STOCK 17,900.00 454,024.68 485,537.50
RENTAL SVC CORP COMMON STOCK 29,500.00 750,832.66 625,031.25
REPAP ENTERPRISES COMMON 900.00 3,737.25 56.25
REPSOL SA ESP500 (REG) 1,071.00 35,516.32 60,889.49
REPTRON ELECTRS INC COMMON STOCK 1,000.00 10,906.65 4,437.50
REPUBLIC BANCSHARES INC COM 400.00 12,394.37 7,075.00
REPUBLIC IND INC COMMON STOCK 600.00 17,187.20 10,200.00
REPUBLIC NEW YORK CORP., COMMON STOCK 29,200.00 828,419.16 1,365,100.00
RESPIRONICS INC COMMON STOCK $0.01 PAR 200.00 4,668.55 3,775.00
REUTERS GROUP ORD GBP0.25 43,940.00 465,067.36 424,647.93
REXALL SUNDOWN INC COMMON STOCK 100.00 1,551.04 1,337.50
REYNOLDS METALS CO., COMMON STOCK, NO 2,800.00 153,585.95 153,650.00
PAR
RHON-KLINIKUM AG ORD NPV 473.00 23,654.11 45,600.47
RICHMONT MINES INC COM STK 300.00 1,212.98 825.00
RIDE INC COM 3,000.00 12,071.63 3,000.00
RIGGS NATIONAL CORP., COMMON STOCK 28,500.00 696,862.91 598,500.00
$2.50 PAR
RINASCENTE(LA) ITL1000 2,200.00 14,766.15 21,610.37
RINNAI CORP Y50 18,000.00 274,813.60 303,856.17
RIO TINTO PLC ORD 10P(REGD) 35,437.00 479,703.02 415,295.63
RITE AID CORP., COMMON STOCK, $1 PAR 50,300.00 1,746,988.66 2,332,662.50
RJK EXPLS LTD CL A COMMON STOCK 4,000.00 1,762.80 1,203.12
RJR NABISCO HLDGS CORP COM NEW 55,827.05 1,624,958.48 1,608,516.88
RLI CORP., COMMON STOCK 1,375.00 58,036.00 49,757.81
</TABLE>
-786-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
ROBERT HALF INTERNAT'L INC COMMON STOCK 100.00 3,937.00 4,700.00
REG
ROBERTS PHARMACEUTICAL CORP COMMON 8,700.00 186,823.80 213,150.00
STOCK
ROBOTIC VISION SYSTEMS, INC., COMMON 500.00 6,202.24 2,250.00
STOCK, $.01 PAR
ROCHE HLDG AG GENUSSCHEINE(PTG CERTS) NP 27.00 165,671.03 318,217.75
ROCHESTER GAS & ELECTRIC CORP., 14,210.00 325,726.30 436,957.50
COMMON STOCK, $5 PAR
ROCK BOTTOM RESTARANTS INC COMMON STOCK 100.00 1,174.13 581.25
ROCK OF AGES CORP DEL CL A COMMON STOCK 35,200.00 563,099.25 422,400.00
ROCKWELL INTL CORP NEW COM STK 7,600.00 226,708.25 371,925.00
ROGERS COMMS INC CLASS'B'COM NPV 30,000.00 294,177.92 243,750.00
ROHM & HAAS CO., COMMON STOCK, 6,900.00 122,369.59 241,068.75
$2.50 PAR
ROHM CO JPY50 5,000.00 522,940.13 423,039.38
ROLLINS TRUCK LEASING CORP COMMON STOCK 14,100.00 185,468.00 169,200.00
ROLLINS, INC., COMMON STOCK, $1 PAR 102.31 2,088.11 1,745.66
ROLLS-ROYCE ORD 20P 6,777.00 17,791.87 27,406.00
ROM TECH INC 1,000.00 1,279.95 1,718.75
ROMAC INTL INC COM STK 13,120.00 250,108.03 182,860.00
ROSS STORES INC., COMMON STOCK 795.00 31,245.44 28,918.13
ROSS SYSTEMS COMMON STOCK 300.00 1,169.21 975.00
ROTHMANS PALL MALL MYR0.50 17,000.00 109,850.28 61,988.95
ROUGE INDS INC DEL CL A COM STK 500.00 7,302.64 4,125.00
ROWAN COMPANIES, INC., COMMON STOCK, 9,800.00 127,230.76 96,162.50
$.125 PAR
ROYAL BANK CANADA COM NPV (CAD) 14,710.00 362,060.12 726,122.92
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK 9,400.00 270,394.78 285,525.00
ROYAL DUTCH PETROL NLG1.25(BR) 6,022.00 139,701.96 247,046.86
ROYAL DUTCH PETROLEUM N.Y. REGISTRY SH 99,200.00 2,580,841.22 4,662,400.00
PAR N 1.25 GLDR
ROYAL GROUP TECHNOLOGIES LTD COMMON 650.00 17,027.14 13,609.38
STOCK
ROYAL KPN NV SPON ADR REP 1 ORD NLG1 7,548.00 224,057.60 323,620.50
ROYAL OAK MINES INC 58,200.00 135,340.73 29,100.00
</TABLE>
-787-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
ROYAL&SUN ALLIANCE ORD GBP0.25 43,400.00 366,869.22 362,478.54
RPM, INC., COMMON STOCK, NO PAR 11,600.00 190,196.95 189,950.00
RUBBERMAID INC. COMMON STOCK, $1 PAR 5,800.00 146,567.83 191,762.50
RUSSELL CORP., COMMON STOCK, $.01 PAR 12,000.00 325,086.75 285,750.00
RYAN'S FAMILY STEAK HOUSES, INC., 6,800.00 67,920.44 77,350.00
COMMON STOCK, $1 PAR
RYDER SYSTEM, INC., COMMON STOCK, 2,900.00 76,380.93 82,831.25
$.75 PAR
RYLAND GROUP, INC., COMMON STOCK, 4,500.00 100,820.75 119,531.25
$1 PAR
SAFECO CORP., COMMON STOCK, $5 PAR 5,500.00 165,660.45 236,156.25
SAFESKIN CORP COM STK 800.00 22,019.93 15,200.00
SAFEWAY INC COMMON STOCK NEW 31,543.00 1,601,116.12 1,665,864.69
SAFEWAY PLC ORD GBP0.25 88,169.00 481,171.63 435,140.15
SAFRA REPUBLIC HLD USD2.50 10,000.00 306,422.50 450,000.00
SAGA PETROLEUM ASA NOK15 ORD 1,170.00 13,013.06 12,696.09
SAMSUNG ELECTRONIC KRW5000 8,808.00 686,654.68 470,796.79
SAN PAOLO-IMI SPA ITL6000 8,600.35 103,471.45 141,528.32
SAN PAULO IMI SPONSORED ADR (REPS TWO OR 3,918.00 50,140.40 129,294.00
SANDVIK AB 'B'SEK6 2,350.00 38,235.83 43,451.46
SANGETSU CO JPY50 1,000.00 37,271.18 15,701.27
SANGSTAT MED CORP COMMON STOCK 1,000.00 24,122.39 24,000.00
SANKYO CO JPY50 7,000.00 154,819.61 159,453.30
SANKYO CO LTD NPV(OTC) 12,000.00 441,033.63 193,296.45
SANOFI FRF25 1,210.00 94,887.20 216,559.11
SANTA FE ENERGY RES INC COM STOCK 71,800.00 678,497.61 551,962.50
SAP AG ORD NPV 360.00 60,025.66 163,525.06
SAPIENS INTERNATIONAL CORP NV SHS 700.00 5,279.95 5,425.00
COMMON STOCK
SARA LEE CORP., COMMON STOCK 18,400.00 495,280.61 1,074,100.00
SASKATCHEWAN WHEAT POOL CL B NON VTG 100.00 1,453.80 1,065.00
COMMON STOCK
SASOL LTD SPONSORED ADR 1,000.00 5,404.95 3,875.00
SAWTEK INC COMMON STOCK 500.00 11,216.17 10,875.00
</TABLE>
-788-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
SBC COMMUNICATIONS INC COM 77,781.95 1,678,031.92 3,728,672.23
SBS TECHNOLOGIES INC COM 600.00 8,477.13 10,462.50
SCANA CORP., COMMON STOCK, $4.50 PAR 13,600.00 398,321.36 443,700.00
SCANIA AB SEK10 SER'A' 2,750.00 74,463.95 51,864.41
SCANIA AB SEK10 SER'B' 18,750.00 483,676.74 357,087.83
SCANTEK MED INC COM STK 2,550.00 6,150.07 478.13
SCHEIN HENRY INC COMMON STOCK 12,080.00 418,402.21 428,840.00
SCHERING-PLOUGH CORP. COMMON STOCK, $1 92,634.65 6,016,624.90 9,854,010.89
PAR
SCHLOTZSKYS INC COMMON STOCK 550.00 10,394.53 5,706.25
SCHLUMBERGER LTD. COMMON STOCK, $1 PAR 22,390.55 827,780.55 1,000,577.70
SCHNEIDER SA FF 50 (BR) 2,626.00 144,619.80 161,832.95
SCHWAB CHARLES CORP COMMON STOCK NEW 11,051.24 322,091.60 623,013.66
SCI SYSTEMS, INC., COMMON STOCK, 500.00 21,529.95 24,312.50
$.10 PAR
SCIENTIFIC-ATLANTA, INC., COMMON STOCK, 4,686.15 67,089.86 90,794.16
$.50 PAR
SCIOS INC COMMON STOCK 50,000.00 432,948.16 378,125.00
SCOTTISH POWER PLC SHS ISIN# 500.00 2,949.98 5,310.81
GB0007908287
SCOTTS CO CL A COMMON STOCK 6,100.00 212,524.16 220,743.75
SCP POOL CORP COM 42,500.00 522,653.92 658,750.00
SCTLF COM STK 23,300.00 371,728.20 294,162.50
SEA CONTAINERS LTD CLASS A COMMON STOCK 23,900.00 823,544.18 776,750.00
SEACOR SMIT INC 4,200.00 213,919.44 200,550.00
SEAGATE TECHNOLOGY, COMMON STOCK, NO 81,500.00 2,242,615.15 2,404,250.00
PAR
SEAGRAM CO. LTD. - LA COMPAGNIE 13,500.00 379,365.51 463,218.75
SEAGRAM LTEE., COMMON STOCK, NO PAR
SEALED AIR CORP NEW COM STK 18,815.00 956,988.80 830,211.88
SEARS, ROEBUCK AND CO. COMMON STOCK, 38,678.11 1,929,575.42 1,834,792.84
$.75 PAR
SEATTLE FILMWORKS INC. COMMON STOCK 100.00 967.96 325.00
$00.001 PAR
SECURITY CAP GROUP INC CL B COM STK 11,700.00 336,118.58 172,575.00
</TABLE>
-789-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
SECURITY DYNAMICS TECHNOLOGIES INC 1,000.00 14,350.20 15,250.00
COMMON STOCK
SEDNA GEOTECH INC COMMON STOCK 1,000.00 2,171.00 200.00
SEE Q TECHNOLOGY INC COMMON STOCK 1,000.00 1,509.59 1,718.75
SEI INVESTMENTS CO COM STK 13,153.67 919,104.31 1,213,426.06
SEITEL INC DELAWARE COMMON STOCK NEW 1,300.00 22,967.23 17,387.50
$0.01 PAR
SEKISUI CHEM Y50 45,000.00 407,678.52 274,568.82
SEKISUI HOUSE Y50 49,000.00 604,464.32 477,562.64
SEMPRA ENERGY INC. COM STK 9,363.00 223,312.54 234,660.19
SEMX CORP COMMON STOCK 300.00 4,116.27 787.50
SENSORMATIC ELECTRONICS CORP., COMMON 7,000.00 38,851.00 56,875.00
STOCK, $.01 PAR
SEPRACOR INC COMMON STOCK 11,800.00 306,137.54 979,400.00
SERVICE CORPORATION INTERNATIONAL, 10,000.00 182,734.67 373,750.00
COMMON STOCK, $1 PAR
SERVICE EXPERTS INC COMMON STOCK 3,500.00 105,472.50 103,687.50
SERVICEMASTER CO COM STK 4,298.90 73,183.44 92,426.35
SEVEN ELEVEN NPV 1,000.00 61,291.41 74,031.89
SEVEN SEAS PETE INC COMMON STOCK 700.00 13,792.97 5,600.00
SGS HOLDING CHF100(BR) 365.00 635,127.97 288,537.55
SHARED MEDICAL SYSTEMS CORP., COMMON 1,000.00 35,995.26 52,375.00
STOCK, $.01 PAR
SHAW INDUSTRIES, INC., COMMON STOCK, -0.01 0.00 0.00
NO PAR
SHELL TRANSPORT & TRADING NY SHRS 156.00 4,515.00 5,664.75
NEW COMMON STOCK
SHELL TRNSPT&TRDG ORD GBP0.25(REGD) 67,620.00 322,330.77 407,947.81
SHELLS SEAFOOD RESTAURANTS INC COMMON 100.00 1,126.34 475.00
STOCK
SHERWIN-WILLIAMS CO., COMMON STOCK, 6,700.00 107,331.63 190,112.50
$6.25 PAR
SHIN-ETSU CHEM CO Y50 6,000.00 116,411.90 134,233.65
SHISEIDO CO Y50 5,000.00 60,673.89 56,988.29
SHOHKOH FUND & CO JPY50 2,000.00 422,272.10 660,592.26
SIEBEL SYS INC COMMON STOCK 350.00 9,108.08 8,487.50
</TABLE>
-790-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
SIEMENS AG DEM5 17,782.00 1,110,417.36 1,241,032.68
SIERRA PACIFIC RESOURCES, COMMON STOCK, 500.00 18,498.70 18,000.00
$3.75 PAR
SIGCORP INC COM 2,300.00 58,595.95 77,625.00
SIGMA-ALDRICH, CORP., COMMON STOCK, $1 3,900.00 85,063.44 125,287.50
PAR
SIGMATRON INTL INC COMMON STOCK 250.00 3,037.30 906.25
SILICON GAMING INC COMMON STOCK 770.00 10,613.23 1,491.88
SILICON GRAPHICS INC., COMMON STOCK 24,442.00 483,209.64 299,414.50
SILICON STORAGE TECHNOLOGY INC COMMON 400.00 2,400.00 925.00
STOCK
SILVARADO GOLD MINES LTD 970.00 5,369.74 164.90
SIMON PPTY GROUP INC 1,485.67 34,665.78 44,012.97
SIMON TRANSN SVCS INC CL A COMMON STOCK 1,500.00 9,701.25 9,468.75
SIMPSON MFG INC COMMON STOCK 800.00 32,516.00 30,000.00
SIMTEK CORP COMMON STOCK 3,000.00 1,495.86 510.00
SIMULA INC COMMON STOCK 7,000.00 117,427.23 50,312.50
SINGAPORE PRESS HD NEW SHARES(LOCAL) 9,000.00 79,168.14 78,142.08
SINGAPORE PRESS HD SGD1(POST RECONSTRUCT 3,290.00 43,973.06 34,957.50
SINGER CO N V COMMON STOCK 1,650.00 13,015.21 8,146.88
SJI GROUP INC COM 1,650.00 2,370.08 360.94
SKYWEST INC., COMMON STOCK 30,919.49 523,865.54 836,758.70
SL GREEN RLTY CORP COM STK 17,700.00 352,960.80 378,337.50
SLI INC COM STK 510.00 8,690.56 11,220.00
SLM HOLDING CORP COMMON STK 6,500.00 314,195.78 286,000.00
SMART MODULAR TECNOLOGIES INC COMMON 16,600.00 336,722.70 346,525.00
STOCK
SMITH(DAVID S.)HLD ORD GBP0.10 10,560.00 40,117.41 20,306.35
SMITHKLINE BEECHAM ORD GBP0.0625 46,000.00 182,334.00 564,901.62
SMURFIT-STONE CONTAINER CORP COM 495.26 7,003.85 6,964.60
SNAP-ON INC COM 2,300.00 60,087.50 78,200.00
SNYDER COMMUNICATIONS INC COMMON STOCK 30,700.00 1,216,606.64 1,091,768.75
SOC EUROPEENNE FIDUCIARY DR REP 1'A' (BE 100.00 15,995.73 15,534.54
SOC GENERALE FRF30 3,006.00 353,605.78 474,921.71
</TABLE>
-791-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
SODEXHO ALLIANCE FRF100 1,124.00 139,977.43 219,004.80
SODEXHO MARRIOTT SVCS INC COM STK 11.00 260.45 302.50
SOFTBANK CORP JPY50 4,700.00 464,891.39 271,477.38
SOLOMON SMITH BARNEY HOLDINGS INC 1,050.00 10,359.43 9,581.25
SOLUTIA INC COM STK 30,100.00 833,934.48 673,487.50
SONAT INC., COMMON STOCK, $3.75 PAR 4,300.00 131,398.88 127,656.25
SONERA-YHTYMA OYJ ADS EACH REP 4 ORD FIM 500.00 17,654.65 25,750.00
SONOCO PRODUCTS CO., COMMON STOCK, 110.00 4,119.06 3,293.13
$1.25 PAR
SONY CORP Y50 16,400.00 1,259,863.51 1,202,115.20
SONY MUSIC ENT JPY50 8,000.00 348,968.20 352,749.76
SOURCE MEDIA INC COMMON STOCK 200.00 5,666.93 3,312.50
SOUTHDOWN, INC., COMMON STOCK, $2.50 13,980.00 571,811.93 814,335.00
PAR
SOUTHERN CO., COMMON STOCK, $5 PAR 28,324.62 542,787.93 835,576.29
SOUTHERN PERU COPPER CORP COMMON STOCK 500.00 8,173.70 5,875.00
SOUTHLAND CORP NEW COMMON STOCK 1,000.00 2,967.45 2,031.25
SOUTHWEST AIRLINES CO., COMMON STOCK, $1 16,305.83 222,031.94 350,575.35
PAR
SOUTHWEST BANCORPORATION TEX INC COMMON 2,000.00 35,118.20 36,000.00
STOCK
SOUTHWEST GAS CORP., COMMON STOCK, 7,200.00 169,500.96 171,000.00
$1 PAR
SOUTHWESTERN GOLD CORP COMMON STOCK 10,000.00 32,505.00 53,000.00
SOVEREIGN BANCORP INC COMMON STOCK 33,900.00 409,863.70 434,343.75
NO PAR
SOVRAN SELF STORAGE INC 100.00 3,100.31 2,550.00
SPARTECH CORP COMMON STOCK NEW $0.75 2,900.00 54,070.50 57,818.75
SPDR TR UNIT SER 1 151.99 17,134.43 17,649.84
SPECTRA FD INC COM STK 417.32 9,064.30 9,151.83
SPIEKER PPTYS INC COM STK 478.27 18,440.76 17,277.50
SPLASH TECHNOLOGY HOLDINGS INC COMMON 100.00 3,499.50 862.50
STOCK
SPR INC COMMON STOCK 2,850.00 60,125.50 50,587.50
SPRINGS INDUSTRIES, INC., 800.00 29,402.76 31,150.00
CLASS A COMMON STOCK
</TABLE>
-792-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
SPRINT CORP COMMON STOCK 16,800.00 575,963.59 1,222,200.00
SPRINT CORP PCS COM SER 1 8,000.00 145,362.00 128,000.00
SPS TECHNOLOGIES, INC., COMMON STOCK, 2,300.00 139,531.20 131,675.00
$1 PAR
SPX CORP COMMON STOCK 11,200.00 483,875.48 649,600.00
SPYGLASS INC COM STK 500.00 7,248.70 11,750.00
ST. JUDE MEDICAL, INC., COMMON STOCK, 3,250.00 94,357.78 94,453.13
$.10 PAR
ST. PAUL COMPANIES, INC., COMMON STOCK, 63,150.00 1,802,754.90 2,226,037.50
NO PAR
STAKIS ORD 10P 130,000.00 222,618.07 227,452.79
STANDARD CHARTERED ORD GBP0.25 70,000.00 910,656.03 744,090.85
STANDARD MICROSYSTEMS CORP., COMMON 100.00 1,605.00 750.00
STOCK, $.10 PAR
STANDARD PACIFIC CORP NEW COMMON STOCK 9,000.00 110,710.88 87,750.00
$0.25 PAR
STANFORD TELECOMMUNICATIONS INC., 500.00 5,864.69 5,625.00
COMMON STOCK
STANLEY WORKS, COMMON STOCK, $2.50 3,500.00 81,462.18 106,968.75
PAR
STAPLES INC., COMMON STOCK 12,377.00 341,662.22 432,421.44
STARBUCKS CORP COMMON STOCK 3,174.00 111,214.97 146,400.75
STARTEC GLOBAL COMMUNICATIONS CORP COM 200.00 2,228.65 2,150.00
STK
STATE BK OF INDIA GDR-EACH REP2SHS INR10 3,700.00 52,355.00 29,877.50
STATE STREET CORP COM STK 6,300.00 328,342.52 432,337.50
STATEN IS BANCORP COMMON STOCK 8,800.00 170,764.00 183,150.00
STEINWAY MUSICAL INSTRS INC COMMON STOCK 1,100.00 21,334.50 25,506.25
STERIS CORP COMMON STOCK 49,900.00 1,063,955.56 1,337,943.75
STERLING BANCORP, COMMON STOCK, $1 PAR 600.00 13,493.72 12,712.50
STERLING COMM INC COMMON STOCK 259.00 7,299.64 9,388.75
STERLING SOFTWARE INC., COMMON STOCK 21,400.00 559,722.39 551,050.00
STERLING VISION INC COM STK 1,000.00 3,529.95 3,031.25
STEWART INFORMATION SERVICES CORP., 4,300.00 249,819.00 212,581.25
COMMON STOCK, $1 PAR
STH AFRICA BREWS R0.2 22,000.00 359,674.15 376,590.71
</TABLE>
-793-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
STILLWATER MINING CO COMMON STOCK 7,900.00 231,894.40 288,843.75
STMICROELECTRONICS NLG13.75 890.00 62,121.32 62,459.44
STOLT COMEX SEAWAY SA COMMON STOCK 44,300.00 721,092.45 373,781.25
STONE ENERGY CORP COM STK 200.00 5,677.10 6,025.00
STONERIDGE INC COM STK 20,490.00 327,640.17 368,820.00
STORAGE TECHNOLOGY CORP., COMMON STOCK 20,400.00 582,194.55 714,000.00
$0.10 PAR (NEW)
STORAGE TR RLTY COMMON STOCK 202.00 4,986.83 4,532.38
STOREHOUSE ORD GBP0.10 92,056.00 344,732.31 213,486.53
STORK NV NLG10 6,600.00 218,434.62 168,587.24
STORMEDIA INC CL A COMMON STOCK 700.00 3,959.19 0.70
STRATASYS INC COMMON STOCK 45.00 801.07 284.06
STREAMLOGIC CORP 1,400.00 8,869.42 0.00
STURM & RUGER & CO., INC., COMMON STOCK, 200.00 4,295.99 2,537.50
$1 PAR
SUBURBAN LODGES AMER INC COMMON STOCK 100.00 2,819.06 800.00
SUITE SOFTWARE COM STK 2,500.00 4,785.00 0.00
SUIZA FOODS CORP COMMON STOCK 79.00 3,258.88 3,742.63
SULZER AG CHF100(REGD) 450.00 255,956.16 255,156.31
SUMITOMO CORP JPY50 11,000.00 109,003.26 60,226.16
SUMITOMO ELECT IND Y50 17,000.00 259,757.09 185,323.79
SUMITOMO FORESTRY JPY50 6,000.00 125,413.82 41,490.40
SUMMIT BANCORP COM 6,800.00 337,173.26 284,325.00
SUMMIT PPTY INC COMMON STOCK 500.00 9,806.10 8,750.00
SUMMIT TECHNOLOGY INC 1,218.00 7,261.54 4,719.75
COMMON STOCK $0.01 PAR
SUN HEALTHCARE GROUP INC COMMON STOCK 83.00 1,038.24 435.75
SUN HUNG KAI PROP HKD0.50 41,000.00 298,552.58 293,878.34
SUN MICROSYSTEMS INC., COMMON STOCK, 18,525.00 429,192.74 1,372,007.81
$.00067 PAR
SUN TRUST BANKS, INC., COMMON STOCK 8,200.72 221,010.47 572,512.77
$2.50 PAR
SUNBEAM CORP COM 32,472.33 229,776.89 198,893.02
SUNCOM TELECOMMUNICATIONS INC COM STK 1,000.00 1,706.00 190.00
</TABLE>
-794-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
SUNGLASS HUT INTL INC COMMON STOCK 5,000.00 41,404.63 30,000.00
SUNOCO INC COM 11,000.00 354,871.41 372,625.00
SUNRISE MEDICAL INC., COMMON STOCK 100.00 1,799.50 1,275.00
SUNRISE TECHNOLOGIES INTERNATIONAL INC 1,000.00 8,312.25 4,687.50
COM
SUNSHINE MINING & REFINING CO COM STK 1,665.00 1,550.75 1,144.69
SUNSTONE HOTEL INVS INC COMMON STOCK 207.48 2,703.67 2,204.48
SUPER VALU INC. COMMON STOCK 17,300.00 335,627.57 446,556.25
SUPERIOR SVCS INC COMMON STOCK 1,055.00 28,177.54 19,385.63
SUPERIOR TELECOM INC COMMON STOCK 3,400.00 140,491.91 147,900.00
SUPERVISION INTL INC CL A COM STK 4,000.00 37,909.69 22,500.00
SURGICAL SAFETY PRODS INC COMMON STOCK 2,000.00 3,872.40 1,500.00
SUZUKI MOTOR CORP JPY50 51,000.00 610,959.55 585,014.64
SWIFT ENERGY CO COMMON STOCK $0.01 PAR 300.00 8,070.13 2,793.75
SWISSCOM AG CHF25(REGD) 1,868.00 481,909.48 630,945.03
SWISSRAY INTL INC COM NEW 200.00 1,708.30 87.50
SYBASE INC COMMON STOCK 25,000.00 379,487.50 181,250.00
SYLVAN LEARNING SYS INC COM STK 450.00 13,560.04 13,078.13
SYMANTEC CORP COM STOCK 36,500.00 625,889.22 730,000.00
SYMBOL TECHNOLOGIES, INC., COMMON STOCK, 50.00 2,499.50 2,437.50
$.01 PAR
SYNBIOTICS CORP., COMMON STOCK 5,000.00 18,037.50 10,625.00
SYNOPSYS INC., COMMON STOCK 26,700.00 898,893.41 1,264,912.50
SYNOVUS FINL CORP COMMON STOCK 10,250.00 220,609.88 226,140.63
SYNTHELABO FRF10 4,000.00 516,784.90 838,623.22
SYNTROLEUM CORP COM 600.00 14,900.71 5,025.00
SYQUEST TECHNOLOGY INC COMMON STOCK 15,250.00 29,604.51 5,246.00
SYSCO CORP., COMMON STOCK, $1 PAR 13,100.00 158,197.06 352,881.25
SYSTEMS OF EXCELLENCE INC COMMON STOCK 32,500.00 113,896.25 16.25
SYSTEMSOFT CORP COMMON STOCK 500.00 8,370.47 187.50
S3 INC COMMON STOCK 5,100.00 44,954.27 27,412.50
T.I.M.SPA ITL50 33,002.00 60,373.58 216,839.59
T.J. INTERNATIONAL INC., COMMON STOCK 201.81 4,964.62 4,767.76
</TABLE>
-795-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
TAB CORP HLDGS LTD NPV 6,000.00 11,444.55 40,312.39
TACO CABANA COMMON STOCK 107,700.00 719,003.83 747,168.75
TAIWAN SEMICONDUCT ADS REP 5 ORD TWD10 21,025.00 360,871.93 315,375.00
TAKEDA CHEMICAL IN Y50 11,000.00 525,369.77 540,188.74
TAKEFUJI CORP JPY50 7,000.00 340,330.30 478,359.91
TALISMAN ENERGY IN COM NPV 10,000.00 297,134.12 174,370.00
TALISMAN ENERGY INC COMMON STOCK 240.00 9,565.12 4,185.00
TANDY CORP. COMMON STOCK, $1 PAR 3,956.00 84,868.15 178,267.25
TANGER FACTORY OUTLT CENTERS INC COMMON 100.00 2,900.31 2,243.75
STOCK
TARGETED GENETICS CORP COMMON STOCK 5,000.00 20,355.19 8,750.00
TARKETT SOMMER AG DEM5 4,300.00 96,072.64 55,697.18
TARRANT APPAREL GROUP COMMON STOCK\ 100.00 3,167.45 3,262.50
TATE & LYLE ORD GBP0.25 68,000.00 483,933.44 428,760.07
TCBY ENTERPRISES INC., COMMON STOCK 305.96 2,197.88 2,371.19
TCSI CORP COM STK 300.00 2,380.70 684.38
TDK CORP JPY50 2,000.00 108,959.87 166,124.31
TECH DATA CORP., COMMON STOCK 27,400.00 852,462.95 1,102,850.00
TECO ENERGY, INC., COMMON STOCK, NO PAR 611.46 15,098.80 16,432.99
TECUMSEH PRODS CO CL A 2,700.00 135,147.75 133,650.00
TEKTRONIX, INC. COMMON STOCK, NO PAR 2,950.00 69,873.76 79,096.88
TELE COMMUNICATIONS INC NEW COM LIBERTY 58,143.00 754,223.86 2,343,889.69
MEDIA GROUP SER A
TELE COMMUNICATIONS INC SER A TCI GROUP 20,541.00 349,707.43 867,857.25
COM
TELE DANMARK A/S DKK10 ORD 180.00 8,525.27 20,189.79
TELECOM ARGENTINA SPON ADR EACH REP 5 CL 11,800.00 245,865.03 359,900.00
TELECOM CORP OF NZ INSTALMENT RECEIPTS 3 6,000.00 14,372.34 12,885.18
TELECOM CORP OF NZ NPV 10,000.00 36,495.77 42,739.55
TELECOM ITALIA SPA DI RISP ITL1000 149,100.00 355,734.68 934,240.66
TELECOM ITALIA SPA ITL1000 113,885.00 268,966.74 925,487.81
TELEFONICA DE ARG SPON ADR REP 10 ORD'B' 1,570.00 57,479.51 50,828.75
TELEFONICA SA EUR3.00506 37,458.00 565,996.79 1,789,622.18
</TABLE>
-796-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
TELEGROUP INC COM STK 1,500.00 13,916.35 3,375.00
TELETECH HLDGS INC COMMON STOCK 615.00 10,581.67 5,611.88
TELIGENT INC CL A COM STK 1,385.00 44,510.61 43,627.50
TELLABS, INC., COMMON STOCK, NO PAR 7,600.00 241,270.91 410,875.00
TELSTRA CORP NPV 18,459.00 43,449.79 82,177.74
TELTREND INC COM 200.00 2,895.39 3,900.00
TEMPLATE SOFTWARE INC COMMON STOCK 2,000.00 33,587.65 11,375.00
TEMPLE INLAND INC., COMMON STOCK 19,100.00 966,629.74 1,025,431.25
TEMPLETON CHINA WORLD FD INC COM STK 1,000.00 13,245.63 7,062.50
TENET HEALTHCARE CORP COM 46,400.00 1,256,150.22 1,371,700.00
TENNECO INC (NEW) COM STK 6,619.00 258,792.60 235,801.88
TERA COMPUTER CO COM STK 1,500.00 17,986.12 12,375.00
TERADYNE, INC., COMMON STOCK, $.12 1/2 13,620.00 343,522.28 436,691.25
PAR
TEREX CORP., (DEL) COMMON STOCK NEW 8,900.00 224,951.13 249,200.00
TERRA NITROGEN CO L P COM STK 300.00 11,535.39 3,656.25
TESCO ORD 5P 41,000.00 60,347.78 121,137.59
TESORO PETROLEUM CORP., COMMON STOCK, 9,900.00 129,516.75 131,793.75
$.16 2/3 PAR
TEXACO, INC. COMMON STOCK, $6.25 PAR 22,777.38 830,971.56 1,311,122.94
TEXAS BIOTECHNOLOGY CORPORATION COM STK 500.00 2,867.48 1,906.25
TEXAS INSTRUMENTS INC., COMMON STOCK, 15,900.00 378,182.38 1,214,362.50
$1 PAR
TEXAS REGL BANCSHARES INC CL VTG SHS 1,685.00 24,998.09 46,126.88
COMMON STOCK
TEXAS UTILITIES CO., COMMON STOCK, NO 31,028.42 1,164,683.86 1,382,703.97
PAR
TEXTRON, INC., COMMON STOCK, $.25 PAR 6,400.00 189,078.26 497,200.00
TF1 - TV FRANCAISE FRF10 5,090.00 520,108.41 893,029.70
THAI FUND INC COMMON STOCK 500.00 10,976.68 3,656.25
THE MEN'S WEARHOUSE INC COMMOM STOCK 12,880.00 309,399.50 326,025.00
THERAGENICS COMMON STOCK $0.01 800.00 10,582.34 11,050.00
THERMEDICS DETECTION INC COMMON STOCK 220.00 2,530.00 1,705.00
THERMEDICS INC COMMON STOCK 550.00 9,694.23 5,740.63
</TABLE>
-797-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
THERMO ELECTRON CORP., COMMON STOCK, 6,800.00 246,036.75 114,750.00
$1 PAR
THERMO INSTRUMENT SYSTEMS, INC. 125.00 3,499.50 1,695.31
COMMON STOCK
THERMO TECH TECHNOLOGIES INC COM STK 43,000.00 23,582.27 13,459.00
THERMOLASE CORP COM 1,500.00 13,685.02 7,687.50
THERMOTREX CORP COMMON STOCK 1,200.00 17,570.44 12,600.00
THOMAS & BETTS CORP., COMMON STOCK, 2,200.00 77,007.66 95,287.50
$.50 PAR
THOMSON CORP (USD) COM NPV 28,000.00 446,060.25 663,880.00
THREE COM CORP COMMON STOCK 45,060.00 1,697,712.40 1,743,258.75
THRILLTIME ENTMT INTL INC COM STK 1,000.00 3,434.95 420.00
TI GROUP ORD GBP0.25 73,600.00 641,888.03 419,120.56
TIDEWATER, INC., COMMON STOCK, $1 PAR 1,936.34 80,598.18 44,656.84
TIER TECHNOLOGIES INC CL B COM STK 2,022.00 26,804.59 27,802.50
TIFFANY & CO COMMON STOCK 50.00 1,448.70 2,184.38
TIG HOLDINGS INC COMMON STOCK 12,000.00 305,968.09 168,750.00
TIMBERLINE SOFTWARE CORP COMMON STOCK 140.00 1,814.95 1,732.50
N.P.
TIME WARNER INC COMMON 38,000.00 2,302,175.63 4,018,500.00
TIMES MIRROR CO SER A NEW COM STK 3,400.00 104,225.25 199,325.00
TIMKEN CO. COMMON STOCK, NO PAR 3,400.00 61,516.44 65,450.00
TIRES CORPORATION INC 12,892.00 4,976.86 1,804.88
TJX COS INC COMMON NEW 38,220.17 618,369.44 979,391.86
TMP WORLDWIDE INC COMMON STOCK 19,130.00 602,968.66 612,160.00
TNT POST GROEP NV NLG1 1,145.00 14,635.82 28,886.99
TNT POST GROEP NV SPON ADR EACH REP 1ORD 4,522.00 45,748.41 111,069.36
TOKIO MARINE &FIRE JPY50 3,000.00 37,778.05 33,924.50
TOKYO ELECTRON Y50 19,000.00 645,762.19 711,031.56
TOKYO STEEL MANU Y50 5,100.00 118,401.66 23,649.53
TOLL BROTHERS INC., COMMON STOCK 80.00 1,999.06 1,945.00
TOMKINS ORD GBP0.05 140,752.00 619,164.68 652,834.28
TOMMY HILFIGER ORD SHARES 23,500.00 1,218,287.57 1,421,750.00
TOPPAN PRINTING CO Y50 6,000.00 83,716.33 71,265.86
</TABLE>
-798-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
TOPPERS BRICK OVEN PIZZA COM STK 1,500.00 6,411.50 180.00
TORCHMARK CORP., COMMON STOCK, $2 PAR 5,500.00 106,515.67 209,000.00
TOSHIBA CORP Y50 11,000.00 76,936.62 61,747.48
TOTAL 'B'FRF50 7,536.00 602,854.37 936,817.60
TOUR CFG INC COM STK 100.00 740.77 1.00
TOWER AUTOMOTIVE INC COMMON STOCK 81,700.00 1,489,494.65 1,858,675.00
TOYOTA MOTOR CORP JPY50 10,000.00 173,347.25 253,823.63
TOYS "R" US, INC., (HOLDING COMPANY) 80,950.00 2,135,399.17 1,598,762.50
$.10 PAR
TRAMMELL CROW CO COM STK 2,000.00 57,790.00 48,000.00
TRANS WORLD AIRLINES INC COMMON SOTCK 32,677.00 422,469.80 167,469.63
TRANSAMERICA CORP., COMMON STOCK, $1 PAR 2,500.00 136,260.39 265,625.00
TRANSCANADA PIPELINES LTD., COMMON 39,000.00 588,742.27 580,125.00
STOCK, $.33 1/3 PAR
TRANSCOASTAL MARINE SVCS INC COMMON 2,000.00 18,233.45 7,500.00
STOCK
TRANSNET CORP COMMON STOCK 1,000.00 4,027.50 1,125.00
TRANSOCEAN OFFSHORE INC 50.00 1,653.44 1,234.38
TRANSWITCH CORP COMMON STOCK 100.00 1,061.71 2,787.50
TRAVELERS PPTY CAS CORP CL A COMMON 200.00 6,899.12 6,887.50
STOCK
TREESOURCE INDS INC COM 4,000.00 9,293.01 2,625.00
TRIBUNE CO., COMMON STOCK, NO PAR 4,700.00 133,775.26 301,387.50
TRICO MARINE SVCS INC COMMON STOCK 1,100.00 9,885.60 6,050.00
TRICON GLOBAL RESTAURANT INC 5,971.00 96,134.21 272,053.69
TRICORD SYSTEMS INC COMMON STOCK 20,600.00 38,111.80 11,587.50
TRIDENT MIRCOSYSTEMS, INC., COMMON 2,200.00 15,473.40 10,725.00
TRIGON HEALTHCARE INC CL A COMMON STOCK 20,920.00 671,273.56 775,347.50
TRIKON TECHNOLOGIES INC COM STK 14,170.00 55,584.94 850.20
TRIMBLE NAV LTD COM STOCK 650.00 11,910.20 5,809.38
TRIMEDYNE INC., COMMON STOCK 300.00 1,169.21 356.40
TRINET CORP RLTY TR INC COMMON STOCK 650.00 20,589.98 17,428.13
TRINITY INDUSTRIES, INC., COMMON 20,299.99 874,324.12 785,355.86
STOCK, $1 PAR
</TABLE>
-799-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
TRISTAR AEROSPACE CO COM STK 4,800.00 36,948.00 35,400.00
TRITEAL CORP COMMON STOCK 1,000.00 4,009.59 100.00
TRIUMPH GROUP INC NEW COMMON STOCK 2,100.00 92,435.83 70,612.50
TRUSTCO BANK CORPORATION NEW YORK, 1,500.00 41,748.75 42,000.00
COMMON STOCK $5.00 PAR VALUE
TRW, INC., COMMON STOCK, $1.25 PAR 4,700.00 156,917.52 258,793.75
TSI INTERNATIONAL SOFTWARE LTD COM STK 16,710.00 359,252.30 609,915.00
TSR INC COMMON STOCK $0.01 PAR 200.00 2,942.48 1,550.00
TUBOSCOPE INC COM STK 895.00 19,207.09 7,439.69
TUPPERWARE CORP COMMON STOCK 2,300.00 50,995.49 40,106.25
TV AZTECA ADS EACH REP 16 ORD PTG CTF 1,200.00 23,169.42 9,000.00
TVX GOLD INC COMMON STOCK 7,000.00 17,724.47 13,125.00
TWINLAB CORP COMMON STOCK 17,250.00 394,598.70 286,781.25
TYCO INTL LTD NEW COM STK 172,781.00 7,665,209.41 11,371,149.56
U S WEST INC NEW COM STK 43,452.64 1,484,207.61 2,704,926.84
U.S. AIR GROUP, COMMON STOCK, $1 PAR 6,166.00 273,473.61 320,632.00
UAL CORP COM STK PAR $0.01 2,643,630.00 178,477,480.61 168,366,185.63
UBS AG CHF20(REGD) 2,000.00 415,972.60 603,665.11
UCB CAP NPV 14.00 9,981.11 78,406.42
UICI COMMON STOCK 100.00 2,740.53 1,987.50
ULTRADATA SYS INC COMMON STOCK 11,000.00 84,954.66 34,375.00
ULTRAMAR-DIAMOND SHAMROCK CORP COM STK 24,200.00 853,332.89 623,150.00
ULTRATECH STEPPER INC COM STK 38,788.00 758,487.56 722,426.50
UNIBANCO UNIAO BCO UNITS(COMP 1'B'PRF & 359.00 0.00 17.34
UNICAPITAL CORP NEW COMMON STOCK 11,300.00 72,856.75 93,225.00
UNICOM CORP COMMON 30,200.00 1,013,305.73 1,138,162.50
STOCK
UNIDANMARK 'A' DNKR100 500.00 17,873.18 41,614.81
UNILAB CORPORATION COMMON STOCK NEW 24,100.00 19,854.03 43,681.25
UNILEVER NV CVA NLG1 3,760.00 128,431.34 294,836.22
UNILEVER ORD GBP0.0125 3,000.00 27,768.91 31,221.11
UNION CAMP CORP. COMMON STOCK, $1 PAR 2,700.00 123,854.72 174,656.25
</TABLE>
-800-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
UNION CARBIDE CORP., COMMON STOCK, $1 14,648.00 523,956.39 655,498.00
PAR
UNION CMNTY BANCORP COM STK 100.00 1,562.00 1,125.00
UNION PACIFIC CORP., COMMON STOCK, $5 54,100.00 2,358,343.22 2,630,612.50
PAR
UNION PACIFIC RESOURCES GROUP INC COMMON 75,731.00 1,685,141.13 847,240.56
STOCK
UNION PLANTERS CORP COMMON STOCK $5 5,801.84 273,859.04 276,312.63
PAR
UNIPHASE CORP COMMON STOCK 200.00 6,795.33 10,837.50
UNISYS CORP., COMMON STOCK 11,227.00 180,917.68 319,969.50
UNITED BANKSHARES, INC 2,600.00 70,452.72 74,262.50
COMMON STOCK
UNITED CASINO CORP COM 3,000.00 4,653.00 93.75
UNITED HEALTHCARE CORP., COMMON STOCK 35,687.00 1,368,657.24 1,610,375.88
UNITED ILLUMINATING CO., COMMON STOCK, 3,300.00 137,462.55 165,618.75
NO PAR
UNITED INTL HLDGS INC CL A COM STK 43,700.00 741,395.39 737,437.50
UNITED NAT FOODS INC COMMON STOCK 1,300.00 28,463.50 31,687.50
UNITED NEWS & MEDI ORD 25P 16,290.00 124,103.01 157,430.92
UNITED RENTALS INC COM STK 19,100.00 706,663.41 501,375.00
UNITED STATES FILTER CORP., COMMON STOCK 60,265.00 1,556,634.59 1,333,363.13
(NEW)
UNITED TECHNOLOGIES CORP., COMMON STOCK 39,400.00 3,014,863.42 4,223,187.50
$5 PAR
UNIVERSAL FOODS CORP., COMMON STOCK, 10,600.00 240,037.00 263,012.50
$.10 PAR
UNIVERSAL HEALTH SERVICES, INC., CLASS 4,000.00 91,740.87 214,500.00
B COMMON STOCK, $.01 PAR
UNIVERSAL MEDICAL SYSTEMS INC COMMON 600.00 418.25 0.60
STOCK
UNIVIEW TECHNOLOGIES CORP COM 400.00 3,446.95 287.50
UNOCAL CORP. COMMON STOCK, $8 1/3 PAR 37,400.00 1,357,578.73 1,266,925.00
UNOVA INC COM STK 24,000.00 443,850.98 406,500.00
UNUM CORPORATION COMMON STOCK 5,400.00 164,715.85 290,925.00
UNY CO JPY50 (8270) 3,000.00 58,303.98 50,276.60
UPM-KYMMENE CORP FIM10 13,200.00 289,054.06 346,574.61
</TABLE>
-801-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
UROMED CORP. COM STK 140.00 2,213.19 275.63
URS CORP COMMON STOCK NEW 1,300.00 23,900.50 26,406.25
US BANCORP DEL INC COMMON STOCK 88,102.00 2,993,325.18 3,243,254.88
US DIAGNOSTIC INC 1,925.00 14,384.64 1,864.84
US FOODSERVICE COM STK 18,530.00 820,863.79 851,221.88
USA DETERGENTS INC COMMON STOCK 200.00 2,843.23 1,850.00
USA TECHNOLOGIES INC COMMON STOCK 20,000.00 9,997.68 2,400.00
USBANCORP INC., PA COMMON STOCK $2.125 300.00 7,964.15 5,906.25
PAR
USEC INC COM 44,600.00 665,672.50 604,887.50
USFREIGHTWAYS CORP COMMON STOCK 29,403.26 781,041.28 790,212.61
USG CORP COMMON STOCK NEW 12,400.00 608,535.44 613,025.00
USINOR FRF20 14,000.00 225,748.03 157,991.25
UST INC COMMON STOCK 7,200.00 180,837.60 250,200.00
USX - MARATHON GROUP COMMON STOCK NEW 39,860.00 1,122,042.37 1,131,027.50
USX-US STEEL GROUP COMMON STOCK 10,250.00 266,683.93 250,484.38
UTI ENERGY CORP COM STOCK 600.00 5,920.35 5,025.00
UTILICORP UNITED, INC., COMMON STOCK, 13,800.00 388,784.57 485,587.50
$1 PAR
V BAND CORP., COMMON STOCK, $.01 PAR 600.00 1,318.25 150.00
V. F. CORP., COMMON STOCK, NO PAR 4,768.00 122,981.44 233,930.00
VALASSIS COMMUNICATIONS INC COMMON STK 20,600.00 514,436.18 883,225.00
VALERO ENERGY CORP COM STK NEW 32,200.00 875,978.03 676,200.00
VALSPAR CORP., COMMON STOCK, $1 PAR 5,400.00 151,119.80 179,550.00
VARCO INTERNATIONAL, INC., CAPITAL 2,600.00 52,632.60 17,712.50
STOCK, NO PAR
VARLEN CORP., COMMON STOCK, $.10 PAR 4,625.00 100,113.10 121,984.38
VASOMEDICAL INC COM 3,000.00 6,426.22 2,625.00
VEBA AG DEM5 (DE EXCH) 11,005.00 449,109.73 611,840.90
VEECO INSTRUMENTS INC DEL COMMON STOCK 900.00 30,459.18 32,850.00
VELVET EXPLORATION LTD COM STK 2,000.00 6,850.00 2,468.75
VENATOR GROUP INC COM STK 5,300.00 125,919.23 41,737.50
VENTURE SEISMIC LTD COMMON STOCK 1,000.00 6,703.92 2,000.00
</TABLE>
-802-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
VENTURE STORES INC COM STK 15,000.00 45,751.40 105.00
VERIO INC COM STK 400.00 8,355.81 7,600.00
VERITAS DGC INC COM STK 18,120.00 819,956.94 265,005.00
VERSAR INC COM STK 160.00 614.71 320.00
VETERINARY CTRS AMER INC COMMON STOCK 42,160.00 783,104.27 774,690.00
VIACOM COMMON STOCK CL B 13,900.00 512,816.48 925,218.75
VIASOFT INC COMMON STOCK 350.00 5,804.95 2,537.50
VICAL INC COMMON STOCK 300.00 4,326.96 4,912.50
VIDAMED INC COMMON STOCK 50.00 267.13 115.63
VIDEOLABS INC COMMON STOCK 500.00 1,375.67 531.50
VIEW SYS INC COM 500.00 1,512.78 937.50
VINCAM GROUP INC COMMON STOCK 24,400.00 272,816.70 356,850.00
VIROPHARMA INC COMMON STOCK 25,200.00 376,879.75 289,800.00
VISIO CORP COM STK 16,100.00 484,316.50 569,537.50
VISION GROUP PLC ISIN# GB0009304535 1,200.00 3,386.98 594.22
VISTA INFORMATION SOLUTIONS INC. 76,000.00 391,898.96 484,500.00
VISUAL EDGE SYS INC COM STK 3,350.00 13,081.75 3,978.13
VISUAL NETWORKS INC COMMON STOCK 10,750.00 259,343.75 373,562.50
VISX INC., DEL COMMON STOCK 195.00 4,945.63 14,210.63
VITESSE SEMICONDUCTOR CORP COMMON 1,500.00 37,832.96 53,437.50
VIVENDI FRF100 1,740.00 194,573.62 394,562.00
VIVUS INC COMMON STOCK 2,720.00 25,653.30 8,245.00
VLASIC FOODS INTL INC COM STK 35.00 802.81 756.88
VLSI TECHNOLOGY, INC., COMMON STOCK, NO 24,450.00 467,811.71 279,646.88
PAR
VODAFONE GROUP ORD GBP0.05 31,000.00 379,120.17 457,959.20
VOICE POWERED TECHNOLOGY INTL INC COMMON 4,600.00 9,721.50 138.00
STOCK
VOLKSWAGEN AG ORD NPV 2,450.00 103,371.80 199,970.43
VORNADO RLTY TR COMMON STOCK 362.48 12,664.90 13,774.24
VOXEL COMMON STOCK 1,213.00 5,105.73 151.63
VTEL CORP COM STK 560.00 9,066.32 1,680.00
</TABLE>
-803-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
WACHOVIA CORP COMMON STOCK NEW $5.00 8,503.99 424,016.92 742,504.63
PAR
WACKENHUT CORRECTIONS CORP COMMON STOCK 1,500.00 35,910.77 40,500.00
WADDELL & REED FINL INC CL A COMMON 17,570.00 433,387.11 419,483.75
STOCK
WADE COOK FINANCIAL CORP COM STK 24,300.00 67,518.04 16,281.00
WAL-MART STORES, INC. COMMON STOCK, 214,010.97 9,063,651.33 16,117,701.18
$.10 PAR
WALBRO CORP., COMMON STOCK, $1 PAR 100.00 1,867.50 750.00
WALGREEN CO. COMMON STOCK, $1.25 PAR 23,078.54 328,955.69 1,239,029.12
WALLACE COMPUTER SERVICES, COMMON STOCK, 1,430.00 30,640.44 32,085.63
$1 PAR
WALT DISNEY COMPANY COMMON STOCK 91,183.78 1,791,584.35 2,934,977.92
WANG LABS INC COMMON STOCK NEW 100.00 2,174.50 2,550.00
WARNACO GROUP INC CL A COMMON STOCK 22,000.00 773,047.63 544,500.00
WARNER LAMBERT CO., COMMON STOCK, $1 PAR 69,901.88 2,978,311.36 5,277,591.94
WARP 10 TECHNOLOGIES INC COMMON STOCK 500.00 936.20 843.75
WARRENTECH CORP., COMMON STOCK, (NEW) 1,000.00 3,431.44 3,187.50
WASHINGTON FED INC COM 9,600.00 260,400.00 243,600.00
WASHINGTON GAS LIGHT CO., COMMON STOCK, 6,100.00 153,378.15 155,550.00
NO PAR
WASHINGTON MUT INC COM STK 73,387.49 2,794,848.68 2,843,765.24
WASHINGTON REAL ESTATE INVT TR SH BEN 250.00 4,923.24 4,375.00
INT
WASTE MGMT INC. DEL COM STK 39,165.00 1,883,730.66 1,679,199.38
WATERS CORP COMMON STOCK 22,420.00 1,528,363.31 1,729,142.50
WATKINS-JOHNSON CO., COMMON STOCK, 149.99 4,324.69 2,737.32
NO PAR
WATSCO INC COMMON 60.21 992.67 1,080.02
WATSON PHARMACEUTICALS INC COMMON STOCK 800.00 23,343.72 43,100.00
WATTS INDUSTRIES INC., CLASS A COMMON 101.45 2,728.21 1,921.21
STOCK
WAVEPHORE INC COMMON STOCK 1,150.00 8,157.48 8,912.50
WEATHERFORD INTL INC NEW COM 380.00 12,206.94 6,935.00
WEBB, DEL CORP., COMMON STOCK 5,200.88 120,204.72 137,823.32
WEBS INDEX FD INC JAPAN COMMON STOCK 1,000.00 10,592.45 10,000.00
</TABLE>
-804-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
WEGENER CORP COMMON STOCK 1,200.00 2,938.20 1,912.50
WEINGARTEN REALTY INVESTORS SHARES OF 50.82 2,071.31 2,309.13
BENEFICIAL INTEREST
WELLS FARGO & CO NEW COM STK 139,930.00 2,969,389.46 5,037,480.00
WENDY'S INTERNATIONAL, INC., COMMON 5,003.43 78,243.12 100,068.60
STOCK, NO PAR
WEST COAST ENTERTAINMENT CORP COMMON 5,000.00 12,725.00 2,656.25
STOCK
WEST MARINE INC COMMON STOCK 200.00 3,904.95 2,275.00
WESTBRIDGE CAPITAL CORP., COMMON STOCK, 2,000.00 2,229.13 100.00
$.10 PAR
WESTERN BANCORP COMMON STK 1,000.00 29,385.00 32,625.00
WESTERN COPPER HLDGS LTD COMMON STOCK 1,000.00 6,969.45 3,200.00
WESTERN DIGITAL CORP., COMMON STOCK, 1,150.00 19,349.27 15,021.88
$.10 PAR
WESTERN PAC AIRLS INC COMMON STOCK 2,000.00 952.27 18.00
WESTERN RES INC COMMON STOCK $0.01 @PAR 13,400.00 519,515.77 468,162.50
WESTPAC BKG CORP NPV 97,545.00 322,509.42 651,391.79
WESTVACO CORP. COMMON STOCK, $5 PAR 3,950.00 96,818.07 111,093.75
WEYERHAEUSER CO., COMMON STOCK, $1.875 34,750.00 1,292,549.12 1,741,843.75
PAR
WEYMIN MINING CORP COM 3,000.00 1,899.90 330.00
WHIRLPOOL CORP. COMMON STOCK, $1 PAR 18,000.00 718,709.29 1,008,000.00
WHITTAKER CORP COM PAR NEW 100.00 1,473.80 1,375.00
WHITTMAN-HART INC COMMON STOCK 10,500.00 193,476.15 231,656.25
WHOLE FOODS MKT INC COMMON STOCK 250.00 10,553.47 11,625.00
WHX CORP COM 3,900.00 45,305.91 41,193.75
WICOR, INC., COMMON STOCK, $1 PAR 5,600.00 128,562.00 122,500.00
WILD OATS MKTS INC COMMON STOCK 1,000.00 30,029.95 28,500.00
WILEY, JOHN & SONS, INC., CLASS A COMMON 2,500.00 87,587.50 86,406.25
STOCK
WILLAMETTE INDUSTRIES INC., COMMON STOCK 4,300.00 144,845.94 150,231.25
$.50 PAR
WILLIAMS COMPANY INC COMMON STOCK $1 PAR 63,000.00 1,797,888.29 1,815,187.50
WILLIAMS CTLS INC COMMON STOCK $0.01 PAR 1,000.00 3,081.83 2,250.00
WILLIAMS SONOMA INC., COMMON STOCK 12,050.00 239,095.45 356,228.13
</TABLE>
-805-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
WILMAR INDS INC COMMON STOCK 300.00 5,392.45 5,325.00
WIND RIV SYS INC COMMON STOCK 6,990.00 277,564.17 325,908.75
WINDMERE-DURABLE HLDGS INC COM STOCK 500.00 3,342.45 3,062.50
$.10 PAR
WINN-DIXIE STORES, INC., COMMON STOCK, 5,800.55 149,374.90 233,834.67
$1 PAR
WINNEBAGO INDUSTRIES, INC., COMMON 4,000.00 44,720.80 48,000.00
STOCK, $.50 PAR
WINSTAR COMMUNICATIONS INC COMMON STOCK 12,610.00 403,077.61 351,503.75
WIRELESS ONE INC COMMON STOCK 3,000.00 2,683.55 1,125.00
WISCONSIN ENERGY COMMON STOCK 32,700.00 839,385.78 1,011,656.25
WMC LTD NPV 158,565.00 599,295.37 500,423.02
WOLTERS KLUWER CVA NTFL1 3,076.00 216,615.26 588,078.99
WOLVERINE WORLD WIDE, INC., COMMON 400.00 5,229.95 5,450.00
STOCK, $1 PAR
WOODSIDE PETROLEUM NPV 5,000.00 18,973.54 25,466.41
WORLD AWYS INC NEW COMMON STOCK 1,500.00 3,794.92 2,625.00
WORLD COLOR PRESS INC COM STK 11,100.00 359,042.25 330,225.00
WORTHINGTON INDS INC COM 14,250.00 196,401.75 173,671.88
WPS RESOURCES CORP COMMON STOCK 2,100.00 69,473.25 70,875.00
WRIGLEY, WM., JR., CO., 4,500.00 152,567.44 396,562.50
CAPITAL STOCK, NO PAR
XATA CORP COM NEW 1,000.00 6,964.44 2,000.00
XEROX CORP. COMMON STOCK, $1 PAR 34,578.00 2,200,285.96 3,717,135.00
XICOR, INC., COMMON STOCK, NO PAR 200.00 855.80 412.50
XILINX INC COMMON STOCK 26,100.00 1,121,488.95 1,324,575.00
XIRCOM COMMON STOCK 19,680.00 414,924.09 594,090.00
XYLAN CORP COMMON STOCK 300.00 6,512.41 5,437.50
YAHOO INC COMMON STOCK 649.00 121,141.47 124,608.00
YAMANOUCHI PHARM JPY50 13,000.00 266,031.48 380,735.44
YASUDA FI & MAR Y50 16,000.00 102,197.53 75,756.59
YPF SA SPON ADR(REP 1 CL'D'ARS10) 9,733.00 233,893.36 287,123.50
ZALE CORP NEW COM STK 15,400.00 424,680.17 440,825.00
ZAPPA RES LTD COM STK 2,000.00 1,183.00 200.00
</TABLE>
-806-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
ZENECA GROUP ORD GBP0.25 29,000.00 828,636.05 1,206,259.08
ZENITH ELECTRONICS CORP., COMMON STOCK, 3,000.00 5,089.95 1,380.00
$1 PAR
ZI CORP COM STK 1,600.00 9,384.16 2,700.00
ZITEL CORP COMMON STOCK 900.00 16,664.60 3,234.38
ZOLTEK COS INC COMMON STOCK 1,325.00 46,417.19 14,243.75
ZORAN CORP COMMON STOCK 2,000.00 26,687.12 25,750.00
1/10 BERKSHIRE HATHAWAY INC DEL CL A COM 100.00 438,647.06 679,000.00
STK
3DO CO COMMON STOCK 500.00 1,789.90 1,437.50
7TH LEVEL INC COMMON STOCK 2,250.00 7,650.02 7,875.00
99 CENTS ONLY STORES COMMON STOCK 34,485.00 1,119,799.13 1,482,855.00
TOTAL CORPORATE STOCKS - COMMON 1,032,358,280.12 1,335,355,195.76
PARTNERSHIP/JOINT VENTURE INTERESTS
===================================
&&&EQUITY FUTURES OFFSET - LONG -270.00 0.00 0.00
CANADA SOUTHERN PETROLEUM LTD., CAPITAL 2,000.00 14,526.57 10,500.00
STOCK, $1 PAR
MLP ALLIANCE CAP MGMT L.P. 2,400.00 47,650.80 64,650.00
UNIT LTD PARTNERSHIP INT
NORTHERN BORDER PARTNERS L.P. 1,000.00 33,760.95 33,812.50
SUBURBAN PROPANE PARTNERS L P UNIT LTD 300.00 5,774.90 5,362.50
PARTNERSHIP INT COMMON STOCK
TOTAL PARTNERSHIP/JOINT VENTURE INTERESTS 101,713.22 114,325.00
INTEREST IN COMMON/COLLECTIVE TRUSTS
====================================
MFO FRANK RUSSELL SHORT-TERM INVESTMENT 462,213,295.11 462,213,295.11 462,213,295.11
FUND FBO UAL-DV
TOTAL INTEREST IN COMMON/COLLECTIVE TRUSTS 462,213,295.11 462,213,295.11
INTEREST IN REGISTERED INVESTMENT CO.
=====================================
##MFO FRANKLIN TR RISING DIVIDEND FUND 1,828.90 51,193.33 45,118.96
CL
I DO NOT USE SEE 2-696646
##MFO MONTGOMERY MICRO CAP FD N/C MFO 983.86 17,394.25 20,070.74
MONTGOMERY US EMERGING GROWTH FUND EFF
6-22-98 SEE 2585811
</TABLE>
-807-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
##MFO SCUDDER INVT TR GROWTH & INCOME 3,464.90 90,544.23 97,190.45
FD N/C INVESTMENT TR SCUDDER GROWTH &
INCOME FD EFF 5-21-98 SEE SEC 2-423858
##MFO STEIN ROE INVT TR SPL VENTURE FD -0.01 0.00 0.00
DO NOT USE SEE SECURITY NUMBER 2-844770
##MFO STRONG INTL STK FD IN OPEN END FD 4,805.76 61,314.18 45,222.20
DO NOT USE SEE SEC #2848295
##MFO WESTWOOD FD EQUITY FD INSTL CL 1,009.07 9,340.84 10,040.25
N/C MFO GABELLI WESTWOOD EQUITY FD EFF
5-14-98 SEE 2340244
#REORG SCUDDER EMERGING MKTS FXD INCOME -0.15 0.00 0.00
EXCH GLOBAL INTL FD INC SCUDDER EMERGING
MKTS INCOME FD EFF 5-21-98 SEE SEC
#REORG/SCUDDER EQUITY TR VALUE FD EXCH 342.69 8,605.17 8,255.40
FOR VALUE EQUITY TR SCUDDER VALUE FD
EFF 6-11-98 SEE SEC 2-886226
MERRILL LYNCH & CO INC 2002 NIKKEI 225 3,600.00 31,676.22 31,500.00
MKT INDEX TARGET TERM SECS
MFC ASIA TIGERS FD INC 2,016.00 19,474.08 13,356.00
MFC BRAZIL FUND 133.00 3,756.59 2,053.19
MFC CENTRAL EUROPEAN EQUITY FD 408.00 9,532.05 5,202.00
MFC CHILE FUND INC., COMMON STOCK 131.43 2,872.61 1,437.52
CLOSED END FUND
MFC DUFF & PHELPS UTILITIES INCOME INC 1,000.00 9,636.59 11,187.50
CLOSED END FUND
MFC FIRST AUSTRALIA PRIME INCOME FD 6,083.89 38,806.62 35,742.85
MFC FIRST COMWLTH FD INC. 500.00 6,274.65 5,437.50
MFC H & Q LIFE SCIENCES INVESTORS SH BEN 205.00 3,047.71 2,434.38
INT
MFC INDIA FD INC CLOSED END FUND 250.00 2,202.78 1,578.13
MFC JAKARTA GROWTH FUND INC 750.00 6,876.17 1,875.00
CLOSED END FUND
MFC KOREA FUND INC 500.00 4,231.34 3,937.50
CLOSED END FUND
MFC LATIN AMER SMALLER COMPANIES FD 583.00 6,291.26 3,498.00
MFC MORGAN STANLEY AFRICA INVT FD INC 362.05 5,818.00 3,529.99
MFC MORGAN STANLEY EMERGING MARKETS 500.00 8,092.88 4,343.75
FUND INC., COMMON STOCK
MFC MORGAN STANLEY INDIA INVT FD INC 2,000.00 14,925.11 13,750.00
</TABLE>
-808-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
MFC SCUDDER NEW ASIA FUND INC., COMMON 1,000.00 11,278.84 9,812.50
STOCK CLOSED END FUND
MFC SCUDDER NEW EUROPE FUND CLOSED END 240.00 3,852.85 4,545.00
FUND
MFC SINGAPORE FUND INC., COMMON STOCK 1,000.00 11,728.97 7,062.50
CLOSED END FUND
MFC SOUTHERN AFRICA FUND INC COM 200.00 2,920.75 2,012.50
MFC TEMPLETON EMERGING MARKETS FUND INC 905.00 10,082.25 9,389.38
CLOSED END FUND
MFC TEMPLETON RUSSIA FUND INC 830.00 11,923.64 10,582.50
MFC TEMPLETON VIETNAM & SOUTHEAST ASIA 104.68 1,188.68 791.64
FUND INC.
MFC THE MEXICO FUND, INC., COMMON STOCK 621.00 10,050.50 6,831.00
CLOSED END FUND
MFC THE SWISS HELVETIA FUND, INC. COMMON 100.06 1,369.32 1,600.96
STOCK
CLOSED END FUND
MFO - UAL "MONEY MARKET" UNIT SECURITY 1.00 0.00 0.00
MFO ACORN FUND, INC., CAPITAL STOCK $1 1,870.54 25,872.23 30,807.79
PAR OPEN END FUND
MFO ADVISORS INNER CIRCLE FD WHITE OAK 34,512.35 927,253.85 1,289,726.52
GROWTH STK FD
MFO AIM CONSTELLATION FUND OPEN END FUND 36,006.52 878,723.76 1,007,102.36
MFO AIM EQUITY FUNDS, INC., 6,949.53 161,031.83 162,132.53
WEINGARTEN FUND RETAIL CLASS
OPEN END FUND
MFO AIM EQUITY FUNDS, INC., 9,976.74 126,449.10 141,569.94
CHARTER FUND RETAIL CLASS
DOUBTFUL
MFO AIM INTERNATIONAL EQUITY FUND 41,851.92 713,248.08 766,727.17
MFO AIM VALUE FUND CLASS A 17,745.32 523,075.25 686,388.98
MFO AL FRANK FUND 4,544.10 47,000.00 41,669.40
MFO AMERICAN AADVANTAGE FDS GROWTH & 722.33 15,710.67 15,595.10
MFO AMERICAN CENTURY QUANTITATIVE EQUITY 3,516.67 71,493.55 76,100.74
FDS EQUITY GROWTH FD INV CL
MFO AMERICAN CENTURY BENHAM TRAGET 0.01 0.00 0.00
MFO AMERICAN CENTY CAP PORTFOLIOS INC 21.69 158.55 157.69
EQUITY INCOME FD INV
MFO AMERICAN CENTY CAP PORTFOLIOS INC 1,563.12 10,571.54 11,363.88
VALUE FD INV
</TABLE>
-809-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
MFO AMERICAN CENTY GLOBAL GOLD EQUITIES 20,612.40 157,023.44 122,643.78
I
MFO AMERICAN CENTY GOVT INCOME TR BENHAM 571.28 5,797.09 6,489.74
LONG-TERM TREAS
MFO AMERICAN CENTY MUT FDS INC TWENTIETH 3,297.42 45,885.19 31,984.97
CENTY VISTA FD INV
MFO AMERICAN CENTY MUT FDS INC TWENTIETH 9,504.84 273,215.04 313,469.62
ULTRA FD INV
MFO AMERICAN CENTY QUANTITATIVE EQUITY 3,052.90 82,421.26 87,526.64
FDS INCOME & GROWTH INV CL
MFO AMERICAN CENTY QUANTITATIVE EQUITY -0.02 0.00 0.00
FDS UTILS FD INV CL
MFO AMERICAN CENTY TARGET MATS TR BENHAM 1,098.30 60,231.20 66,556.98
TARGET MATS TR 2010
MFO AMERICAN CENTY TARGET MATS TR BENHAM 4,228.19 112,278.96 133,103.42
TARGET MATS TR 2025
MFO AMERICAN CENTY TARGET MATS TR 2005 316.60 21,229.57 23,934.96
MFO AMERICAN CENTY WORLD MUT FDS INC 4,207.99 32,436.24 38,881.83
TWENTIETH CENTY INTL DISCOVERY FD INV
MFO AMERICAN CENTY WORLD MUT FDS INC 368.58 3,211.20 3,409.37
TWENTIETH CENTY INTL GROWTH FD INV
MFO ARTISAN INC INTL FD 1,259.42 18,177.75 19,168.37
MFO BABSON VALUE FD INC OPEN END FUND 1,121.99 49,515.26 54,293.10
MFO BARON ASSET FD GROWTH & INCOME FD 3,960.24 85,373.53 89,026.20
MFO BARON ASSET FD SH BEN INT 9,216.65 414,902.92 426,454.40
MFO BARR ROSENBERG MARKET NEUTRAL FUND 13,118.17 131,924.27 130,263.43
MFO BERGER INVT PORTFOLIO TR NEW 316.66 3,462.29 4,563.07
GENERATION FD
MFO BERGER ONE HUNDRED FD INC OPEN END 2,449.28 37,393.45 35,465.57
FD
MFO BERGER SMALL CAP VALUE INVESTOR FD 863.82 17,000.00 16,913.60
MFO BERGER SMALL COMPANY FUND OPEN END 2,518.56 13,122.83 10,124.61
FUND
MFO BRANDES INVT TR INSTL INTL EQUITY 164.25 2,500.00 2,805.39
FD
MFO BRANDYWINE FUND INC., COMMON STOCK, 5,570.68 176,131.36 153,193.70
$.01 PAR OPEN END FUND
MFO BT INVT FDS INTL EQUITY 3,344.05 74,473.08 77,749.16
MFO CALDWELL & ORKIN MARKET OPPORTUNITY 5,303.04 87,974.48 112,212.33
FUND
</TABLE>
-810-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
MFO CAPPIELLO RUSHMORE TR GOLD FD 5,945.57 64,568.91 25,982.14
MFO CENTURY SHARES TRUST, $1 PAR OPEN 351.22 15,296.84 16,430.07
END FUND
MFO CGM TR RLTY FD 661.71 10,309.36 7,861.11
MFO CLIPPER FUND, INC, COMMON STOCK 570.93 45,576.70 45,377.52
OPEN END FUND
MFO COHEN AND STEERS REALTY SHS INC COM 19,177.26 920,639.31 779,579.94
MFO COLONIAL TR VII NEWPORT TIGER FD CL 430.78 37.03 3,411.78
A SHARES
MFO COLUMBIA REAL ESTATE EQUITY FD INC -0.03 0.00 0.00
COM
MFO CRABBE HUSON EQUITY FUND OPEN END -0.01 0.00 0.00
FUND
MFO CRABBE HUSON REALESTATE INVT FD 472.97 5,974.55 4,989.83
MFO DODGE & COX BALANCED FUND 314.55 21,186.02 21,578.13
OPEN END FUND
MFO DODGE & COX STOCK FUND OPEN END FD 473.76 41,784.92 45,945.24
MFO DREYFUS AGG. VALUE FD -0.01 0.00 0.00
MFO DREYFUS APPRECIATION FD INC 8,914.06 280,645.82 361,910.84
MFO DREYFUS CAP VALUE FD INC, OPEN END 2,159.82 10,000.00 9,999.97
FUND
MFO DREYFUS FD INC COM 0.01 0.00 0.12
MFO DREYFUS GROWTH & INCOME FD INC 2,439.95 48,066.23 46,066.26
MFO DREYFUS GROWTH & VALUE FDS INC SMALL 1,014.89 20,063.21 18,978.44
CO VALUE FD
MFO DREYFUS GROWTH OPPORTUNITY FD 2,743.64 27,991.44 28,863.09
MFO DREYFUS LARGE CO VALUE FD 658.27 12,588.89 14,646.51
MFO DREYFUS LGE CO VALUE FD 8,750.00 9,985.00 1,312.50
MFO DREYFUS PREMIER STRATEGIC INVESTING 2,860.71 61,356.32 63,135.87
CL A
MFO DREYFUS THIRD CENTY FD INC OPEN 25,555.48 314,798.68 322,765.71
END FUND
MFO EATON VANCE GROWTH TR EV CLASSIC 828.07 10,939.52 14,565.75
GROWTH FD
MFO EATON VANCE SPL INVT TR EV CLASSIC 927.45 10,500.41 9,562.01
SPL EQUITIES FD
MFO ECLIPSE BALANCED FUND 637.35 15,189.34 14,761.03
</TABLE>
-811-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
MFO EVERGREEN GLOBAL OPPORTUNITIES FD CL 4,505.63 119,333.47 85,787.20
A
MFO EVERGREEN OMEGA FD CL A 2,300.28 55,669.22 49,939.08
MFO EVERGREEN STRATEGIC INCOME FD CL A 2,452.78 16,637.66 16,973.24
MFO EXCELSIOR VALUE AND RESTRUCTURING 3,472.97 66,911.85 77,238.85
FUND
MFO FASCIANO FD INC 36.47 1,274.00 1,143.33
MFO FEDERATED HIGH YIELD TR SH BEN INT 319.60 2,941.98 2,879.60
OPEN END FUND
MFO FIDELITY BALANCED FUND, OPEN END FD 4,024.21 63,681.24 63,984.94
MFO FIDELITY CAP & INCOME FD SH BEN INT 1,102.09 10,177.99 10,745.38
OPEN END FUND
MFO FIDELITY CAPITAL APPRECIATION FUND 679.97 15,031.20 13,776.19
OPEN END FUND
MFO FIDELITY CASH RESV MONEY MKT FD OPEN 22,086.67 22,094.52 22,086.67
MFO FIDELITY CHARLES STR TR ASSET 3,378.04 65,182.65 69,621.40
MANAGED GROWTH FD
MFO FIDELITY CONTRAFUND INC 430.34 19,581.91 23,487.96
OPEN END FD
MFO FIDELITY DEVONSHIRE TR MID-CAP STK 781.44 12,063.81 12,995.35
FD
MFO FIDELITY DIVIDEND GROWTH FUND OPEN 1,478.84 40,010.97 40,490.64
END FUND
MFO FIDELITY EQUITY INCOME FUND REAL 7,427.04 140,958.84 120,095.24
ESTATE INVT PORTFOLIO OPEN END FUND
MFO FIDELITY EQUITY-INCOME FUND INC. 241,807.16 10,639,886.49 13,488,003.39
OPEN END FUND
MFO FIDELITY FUND, OPEN END FUND 1,417.84 49,257.34 48,518.48
MFO FIDELITY GROWTH COMPANY FUND 15,420.75 628,915.12 774,430.07
MFO FIDELITY HONG KONG & CHINA 337.79 5,272.03 2,199.01
MFO FIDELITY INTERNATIONAL VALUE FD 1,018.10 13,525.00 13,428.74
MFO FIDELITY INVT TR SOUTHEAST ASIA FD 172.62 2,634.52 1,493.16
MFO FIDELITY LOW PRICED STOCK FUND 640,361.00 15,631,059.02 14,299,261.13
MFO FIDELITY MAGELLAN FUND, INC., OPEN 18,293.30 1,653,001.25 2,070,435.69
END FUND
MFO FIDELITY NEW LATIN AMERICA FUND OPEN 141.62 2,363.37 1,600.31
END FUND
MFO FIDELITY NEW MARKETS INCOME OPEN END -0.04 0.00 0.00
FUND
</TABLE>
-812-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
MFO FIDELITY OTC PORTFOLIO, OPEN END 21,398.73 581,851.46 817,859.46
FUND
MFO FIDELITY OVERSEAS FUND, OPEN END 42,586.85 1,491,654.85 1,530,571.39
FUND
MFO FIDELITY SECS FD GROWTH & INC FD 677.19 23,211.06 29,728.64
MFO FIDELITY SELECT PORTFOLIOS BROADCAST -0.03 0.00 0.00
& MEDIA PORTFOLIO
MFO FIDELITY SELECT PORTFOLIOS INS -0.01 0.00 0.00
PORTFOLIO
MFO FIDELITY SELECT PORTFOLIOS BOKERAGE -0.01 0.00 0.00
& INVT MGMT PORTFOLIO
MFO FIDELITY SELECT TELECOMMUNICATIONS 701.03 37,351.21 37,561.19
FUND, OPEN END FD
MFO FIDELITY SELECT PORTFOLIOS ELECTRS 361.79 13,592.92 14,616.32
PORTFOLIO
MFO FIDELITY SELECT PORTFOLIOS COMPUTERS 1,129.15 55,955.32 65,061.62
PORTFOLIO
MFO FIDELITY SELECT PORTFOLIOS ENERGY 2,323.90 65,990.31 33,162.05
SVC PORTFOLIO
MFO FIDELITY SELECT PORTFOLIOS PRECIOUS 1,447.03 20,000.00 13,515.26
METALS & MINERALS PORTFOLIO
MFO FIDELITY SELECT HOME FIN FUND OPEN 220.55 10,111.48 9,578.49
END FUND
MFO FIDELITY SELECT AMERICAN GOLD FUND 3,779.95 55,957.14 49,101.55
OPEN END FUND
MFO FIDELITY SELECT REGIONAL BANK FD 1,147.63 47,719.17 49,279.23
MFO FIDELITY SELECT PORTFOLIOS ENERGY 2,028.57 45,000.00 36,899.69
PORTFOLIO
MFO FIDELITY SELECT PORTFOLIOS HEALTH 228.38 30,000.00 30,246.65
CARE PORTFOLIO
MFO FIDELITY SELECT RETAILING PORTFOLIO 1,754.31 95,554.60 101,328.95
FUND
MFO FIDELITY SELECT PORTFOLIOS UTILS -0.01 0.00 0.00
PORTFOLIO
MFO FIDELITY SELECT PORTFOLIOS MONEY 43,914.19 43,914.19 43,914.19
MARKET PORTFOLIO
MFO FIDELITY SELECT PORT CONSTRUCTION & 2,026.84 47,546.54 52,150.59
HOUSING
MFO FIDELITY VALUE FUND OPEN END FUND 99.94 5,617.32 5,348.79
MFO FOUNDERS FDS INC PASSPORT FD 21,403.11 322,351.96 315,267.81
MFO FOUNDERS BALANCED FUND 1,399.85 15,695.72 17,526.12
</TABLE>
-813-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
MFO FOUNDERS DISCOVERY FUND OPEN END 272.41 4,743.87 6,464.29
FUND
MFO FOUNDERS FDS INC GROWTH FD 1,566.00 25,572.29 31,398.30
MFO FOUNDERS FDS INC BLUE CHIP FD 1,177.86 8,941.62 9,422.88
MFO FOUNDERS FDS INC WORLDWIDE GROWTH FD 261.00 5,688.50 5,744.61
MFO FRANKLIN BALANCE SHEET INVT FD SH 1,323.74 48,749.14 42,796.51
BEN INT
MFO FRANKLIN CA GROWTH FD CL I 1,680.75 35,733.34 38,993.40
MFO FREMONT MUT FDS INC REALESTATE 1,622.49 16,023.16 13,142.17
SECURITIES FD
MFO FREMONT MUT FDS INC US MICRO-CAP -0.01 0.00 0.00
MFO GABELLI ASSET FUND 27.81 1,000.00 978.63
SH BEN INT $0.01 PAR, OPEN END FUND
MFO GABELLI GOLD FD INC 2,743.48 19,979.20 16,268.84
MFO GABELLI GROWTH FUND, OPEN END FUND 221.04 7,027.48 7,442.42
MFO GLOBAL INTL FD INC SCUDDER EMERGING 13,202.42 134,688.48 100,206.37
MKTS INCOME
MFO GREENSPRING FUND OPEN END FUND -0.02 0.00 0.00
MFO GUINNESS FLIGHT INVT FDS INC -0.02 0.00 0.00
MAINLAND CHINA FD
MFO GUINNESS FLIGHT INVT FDS INC ASIA 2,334.34 17,979.97 15,990.23
SMALL CAP FD
MFO GUINNESS FLIGHT INVT FDS INC CHINA & 6,018.06 84,211.12 67,041.19
H K FD
MFO GUINNESS FLIGHT INVT FDS INC ASIA -0.01 0.00 0.00
BLUE CHIP FD
MFO HARBOR FD CAP APPRECIATION FD 1,914.62 46,461.35 68,888.03
MFO HARBOR FD INTL GROWTH FD 648.45 10,513.44 12,242.74
MFO HARRIS ASSOC INVT TR OAKMARK SELECT 5,108.48 81,832.42 91,390.71
MFO HARRIS ASSOC INVT TR OAKMARK SMALL 3,863.95 69,907.69 55,950.00
CAP FD
MFO HEARTLAND VALUE FUND OPEN END FUND 2,469.70 89,289.44 72,485.70
MFO HEITMAN REAL ESTATE EQUITY FUND 584.17 6,377.31 5,000.50
MFO HENLOPEN FD SH BEN INT 938.51 15,710.67 14,912.92
MFO HOTCHKIS & WILEY FDS BALANCED INCOME 202.53 4,084.34 3,981.74
FD
MFO HOTCHKIS & WILEY INTERNATIONAL FD 259.27 5,307.90 6,121.36
</TABLE>
-814-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
MFO INTERACTIVE INVTS TECHNOLOGY VALUE 175.62 5,000.00 5,064.88
FD
MFO INVESCO INCOME FDS INC HIGH YIELD FD 19,479.39 141,634.47 131,096.29
OPEN END
MFO INVESCO INDUSTRIAL INCOME FUND 3,474.81 46,852.34 56,569.91
MFO INVESCO INTL FDS INC EUROPEAN FD 11,367.91 196,133.25 212,920.95
MFO INVESCO INTL FDS INC PACIFIC BASIN 2,357.25 20,276.71 16,925.06
FD
MFO INVESCO MULTIPLE ASSET FDS INC 200.07 2,846.61 3,197.12
BALANCED FD
MFO INVESCO SPECIALTY FDS INC WORLDWIDE 1,992.36 34,261.55 36,958.28
COMMUNICATIONS FD
MFO INVESCO SPECIALTY FDS INC EUROPEAN 309.98 4,670.82 4,017.34
SMALL CO FD
MFO INVESCO SPECIALTY FDS INC ASIAN 45,570.82 167,355.88 179,093.32
GROWTH FD
MFO INVESCO SPECIALTY FDS INC LATIM 2,280.38 32,259.68 18,881.55
AMERN FD
MFO INVESCO SPECIALTY FDS IN WORLDWIDE -0.03 0.00 0.00
CAP GOODS FD
MFO INVESCO STRATEGIC PORTFOLIOS INC 1,672.69 44,666.91 50,582.15
FINL SVCS PORTFOLIO
MFO INVESCO STRATEGIC PORTFOLIOS INC 463.36 5,379.94 7,070.87
UTILS
MFO INVESCO STRATEGIC PORTFOLIOS INC 1,835.05 109,410.77 119,975.57
HEALTH SCIENCES PORTFOLIO
MFO INVESCO STRATEGIC PORTFOLIOS INC 1,873.83 55,209.55 57,395.41
TECHNOLOGY PORTFOLIO
MFO INVESCO STRATEGIC PORTFOLIOS INC 1,794.32 23,458.25 18,553.27
ENERGY FD
MFO INVESCO STRATEGIC PORTFOLIOS INC 38,529.47 226,306.51 69,738.34
GOLD PORTFOLIO
MFO INVESCO STRATEGIC PORTFOLIOS INC 2,367.36 66,922.36 70,547.33
LEISURE PORTFOLIO
MFO INVESCO TOTAL RETURN FUND 241.91 5,635.74 7,704.83
MFO IVY INTL FD SH BEN INT 24,201.40 972,442.68 1,013,796.65
OPEN END FUND
MFO JANUS FUND, INC., CAPITAL STOCK, 7,106.90 187,335.31 212,069.90
$.01 PAR, OPEN END FUND
MFO JANUS GROWTH AND INCOME FUND 3,442.96 87,444.36 96,196.30
MFO JANUS INVT FD BALANCED FD 6,059.28 105,772.42 109,551.78
</TABLE>
-815-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
MFO JANUS INVT FD ENTERPRISE FD 686.50 23,355.00 23,897.07
MFO JANUS INVT FD EQUITY INCOME FD 2,696.32 43,355.00 44,839.80
MFO JANUS INVT FD FLEXIBLE INCOME FD 82,865.50 826,920.85 831,140.97
MFO JANUS INVT FD HIGH-YIELD 3,146.41 36,295.67 33,540.73
MFO JANUS INVT FD OLYMPUS FD 3,017.94 54,880.67 70,348.18
MFO JANUS INVT FD OVERSEAS 31,203.78 511,811.02 594,744.05
MFO JANUS INVT FD SPL SITUATIONS FD 8,141.04 120,859.54 125,127.78
MFO JANUS INVT FD WORLDWIDE FUND 45,284.65 1,678,256.49 1,999,317.30
MFO JANUS MERCURY FUND OPEN END FUND 1,474.08 29,560.31 32,650.87
MFO JANUS TWENTY FUND, OPEN END FUND 627,347.85 21,618,344.14 28,908,188.93
MFO JANUS VENTURE FUND, OPEN END FUND 6.00 337.31 320.22
MFO KAUFMANN FUND OPEN END FUND 30,576.73 173,537.75 162,362.44
MFO KEMPER-DREMAN FD INC HIGH RETURN 393.60 10,849.03 14,047.58
FUND CL A
MFO LEXINGTON CORPORATE LEADERS TR FD -0.01 0.00 0.00
CTF SER B
MFO LEXINGTON CROSBY SMALL CAP ASIA 4,296.67 44,472.54 24,877.72
GRWTH FD
MFO LEXINGTON GOLDFUND INC COMMON STOCK 19,630.08 104,908.65 63,994.06
$1.00 PAR, OPEN END FUND
MFO LEXINGTON STRATEGIC SILVER FUND, INC 8,230.60 35,278.14 22,963.37
OPEN END FUND
MFO LEXINGTON STRATEGIC INVESTMENTS FUND 3,480.09 10,202.53 4,384.91
INC
OPEN END FUND
MFO LEXINGTON TROIKA DIALOG RUSSIA FD 3,772.85 35,603.27 11,205.36
INC
MFO LINDNER INVTS BULWARK INVS CL 2,499.57 14,714.56 14,422.52
MFO LINDNER INVTS DIVID FD INVS CL 2,525.65 68,467.09 61,348.04
MFO LONGLEAF PARTNERS FDS TR SMALL CAP 1,345.03 28,568.06 28,904.69
FD
MFO LONGLEAF PARTNERS FDS TR RLTY FD 566.30 9,390.16 8,488.84
MFO LOOMIS SAYLES BOND FUND OPEN END 11,297.69 146,098.43 142,802.80
FUND
MFO MARICO INVT FD GROWTH & INCOME FUND 2,274.45 29,796.96 29,203.94
MFO MARSICO INVT FD FOCUS FD 4,005.68 53,888.76 54,677.53
</TABLE>
-816-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
MFO MAS FDS TR FD MID-CAP VALUE -0.02 0.00 0.00
PORTFOLIO
MFO MAS POOLED TR FD VALUE PORTFOLIO -0.05 0.00 0.00
MFO MASTERS CONCENTRATED SELECT TR 391.82 5,401.59 4,976.11
MASTERS SELECT EQUITY FD
MFO MATTHEWS INTL FDS PAC TIGER FD 3,713.63 35,660.56 23,507.28
MFO MATTHEWS KOREA FD 456.01 2,040.00 1,404.51
MFO MIDAS FD INC 22,598.96 83,286.12 35,480.37
MFO MONTGOMERY FDS EMERGING MKTS FD INC 2,497.12 34,937.75 21,100.66
OPEN END FUND
MFO MONTGOMERY FDS EMERGING ASIA FD CL R 288.83 3,780.80 2,327.97
MFO MONTGOMERY FDS GROWTH FD 1,009.00 23,679.38 22,187.91
MFO MONTGOMERY FDS GLOBAL OPPORTUNITIES 651.89 11,681.09 11,747.06
FD
MFO MONTGOMERY FDS INTL SMALL CAP FD 456.06 5,892.14 6,138.57
MFO MONTGOMERY FDS SELECT 50 FD -0.01 0.00 0.00
MFO MONTGOMERY INTL GROWTH 198.39 3,831.50 3,578.96
MFO MORGAN GRENFELL INVT TR EMERGING 6,160.57 66,451.58 38,133.93
MKTS FIXED INCOME FD
MFO MUTUAL SER FD INC DISCOVERY FD OPEN 1,681.39 29,458.26 30,197.76
END FUND
MFO MUTUAL SER FUND INC QUALIFIED -0.02 0.00 0.00
INCOME FUND OPEN END FUND
MFO MUTUAL SERIES FUND, INC., BEACON 7,501.08 96,488.81 105,915.25
FUND, OPEN END FUND
MFO MUTUAL SERIES FUND, INC., SHARES 1,397.47 25,992.39 29,137.25
FUND, OPEN END FUND
MFO NATIONS FD TR MARSICO FOUSED 3,715.19 45,234.45 50,117.91
EQUITIES FD INV A
MFO NAVELLIER PERFORMANCE FDS AGGRESSIVE 756.43 10,000.00 9,984.88
GROWTH PORTFOLIO
MFO NEUBERGER & BERMAN FOCUS FUND OPEN -0.02 0.00 0.00
END FUND
MFO NEUBERGER & BERMAN MANHATTAN EQUITY -0.01 0.00 0.00
FD COM STOCK OPEN END FUND
MFO NEUBERGER & BERMAN PARTNERS EQUITY 1,257.03 32,173.58 34,241.50
FDS PARTNER FD OPEN END FD
MFO NEUBERGER & BERMAN GUARDIAN EQUITY 515.58 12,588.66 13,080.26
FD COM STOCK, OPEN END FUND
</TABLE>
-817-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
MFO NEUBERGER & BERMAN EQUITY FDS 1,159.69 18,963.58 16,815.51
GENESIS FD
MFO NORTHEAST INVS TR FUND OPEN END 2,561.58 29,823.81 26,819.74
FUND
MFO NORTHSTAR ADVANTAGE TR GROWTH + 1,324.68 13,525.00 15,207.33
VALUE FD CL A
MFO O SHAUGNESSY FDS INC CORNERSTONE -0.01 0.00 0.00
VALUE FD
MFO O'SHAUGHNESSY CORNERSTONE GROWTH 3,485.66 40,299.84 39,771.38
MFO OAKMARK FUND, HARRIS ASSOC INVT TR 8,610.37 327,882.93 315,483.96
MFO OAKMARK INTERNATIONAL FUND OPEN END 4,296.25 61,798.17 47,688.38
FUND
MFO ONESOURCE PORT-GRWTH GROWTH -0.02 0.00 0.00
ALLOCATION FD
MFO PAYDEN & RYGEL INVT GROUP GROWTH & 4,935.94 67,289.76 74,532.69
INCOME FD CL A
MFO PBHG EMERGING GROWTH FUND 1,398.05 32,902.14 29,484.87
MFO PBHG FDS INC TECHNOLOGY & 4,987.80 86,144.79 94,618.57
COMMUNICATIONS FD
MFO PBHG GROWTH FD INC COMMOM STOCK 5,188.73 132,675.04 115,916.23
OPEN END FUND
MFO PBHG MID CAP VALUE FUND -0.02 0.00 0.00
MFO PBHG STRATEGIC SM 3,458.33 41,274.45 36,934.96
MFO PIMCO FDS PAC INVT MGMT SER FOREIGN 52,170.78 564,115.61 564,487.84
MFO PIONEER CAPITAL GROWTH 19,087.35 385,741.77 367,431.49
MFO PIONEER EMERGING MKTS FD CL A 40,470.69 531,127.01 355,737.37
MFO PIONEER II INC COMMON STK $1 PAR 245.83 5,438.96 5,029.68
OPEN END FUND
MFO PIONEER INTL GROWTH FD CL A 451,988.24 7,462,117.96 7,747,078.43
MFO PRICE T ROWE HEALTH SCIENCES FD INC 346.68 5,000.00 5,345.81
COM
MFO PRUDENT BEAR FDS INC 1,266.69 9,347.95 7,270.80
MFO RIM CORE EQUITY PORTFOLIO 294.96 6,856.55 7,297.31
MFO RIM SMALL/MID EQUITY PORTFOLIO -0.02 0.00 0.00
MFO ROBERTSON STEPHENS INVT TR MICROCAP 1,507.50 22,504.65 20,637.68
GROWTH FD
MFO ROBERTSON STEPHENS INVT TR GROWTH & 927.74 11,972.94 12,543.04
INCOME FD
</TABLE>
-818-
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
MFO ROBERTSON STEPHENS INVT TR INFO AGE 2,472.51 29,846.19 36,741.50
FD
MFO ROBERTSON STEPHENS INVT TR VALUE 567.61 15,209.71 15,132.48
PLUS GROWTH FD
MFO ROBERTSON STEPHENS INVT TR 1,992.50 31,446.94 16,079.48
CONTRARIAN FUND
MFO ROBERTSON STEPHENS INVT TR -0.01 0.00 0.00
DIVERSIFIED GROWTH FD
MFO ROWE T PRICE BLUE CHIP GROWTH FD 938.48 19,322.57 27,018.84
MFO ROWE T PRICE EQUITY INCOME FUND 3,348.63 82,391.23 92,690.08
SHARES OF BENEFICIAL INT, OPEN END FUND
MFO ROWE T PRICE INTERNATIONAL FUNDS INC 2,711.72 19,386.40 13,856.89
NEW ASIA FUND
OPEN END FUND
MFO ROWE T PRICE INTL FD EUROPEAN STK FD 1,668.52 35,902.65 38,876.52
OPEN END FUND
MFO ROWE T PRICE INTL FUNDS INC., INTL 2,122.58 29,625.96 32,008.51
STK FD OPEN END FD
MFO ROWE T PRICE MID-CAP GROWTH FD INC 110.65 2,660.98 3,456.71
COM
MFO ROWE T PRICE SCIENCE & TECHNOLOGY 4,045.74 119,156.78 133,590.33
FUND OPEN END FUND
MFO ROWE T PRICE SMALL CAP STOCK FUND 569.19 10,640.03 11,423.64
MFO ROWE T PRICE VALUE FD INC 2,184.22 43,359.11 42,373.87
MFO ROYCE PREMIER FUND OPEN END FUND -0.02 0.00 0.00
MFO RYDEX SER TR ARKTOS FD 5,430.24 80,447.63 61,361.71
MFO RYDEX SER TR NOVA FD 67,672.88 2,022,212.81 2,063,346.11
MFO RYDEX SER TR OTC FD 913.05 30,076.76 32,221.53
MFO RYDEX SER TR URSA FD 20,992.69 217,408.85 200,060.34
MFO SAFECO BALANCED FUND 405.45 5,065.02 5,120.83
MFO SAFECO EQUITY FD INC 1,364.66 28,882.20 32,246.92
MFO SAFECO GROWTH FD INC 9,313.79 228,847.71 207,045.55
MFO SCHWAB ANALYTICS FD 565.29 7,241.73 8,750.69
MFO SCHWAB CAP TR ASSET 2,680.91 26,636.09 26,272.92
DIRECTOR-AGGRESSIVE GROWTH FD
MFO SCHWAB CAP TR ASSET DIRECTOR HIGH 212.91 3,000.00 3,106.36
GROWTH FD
MFO SCHWAB CAP TR ASSET DIRECTOR 453.70 6,007.00 6,283.75
BALANCED GROWTH FD
</TABLE>
-819-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
MFO SCHWAB CAP TR ONESOURCE BALANCED 29,419.96 344,518.85 352,451.12
PORTFOLIO
MFO SCHWAB CAP TR ONESOURCE PORTFOLIOS 471.25 4,972.35 5,282.71
FD
MFO SCHWAB CAP TR S&P 500 FD INV SHS 6,966.68 100,705.59 125,957.57
MFO SCHWAB CAP TR S&P 500 FD SELECT SHS 3,322.25 50,000.00 60,232.39
MFO SCHWAB CAP TR SMALL CAP INDEX FUND 364.31 5,828.87 5,901.82
MFO SCHWAB INVTS 1000 EQUITY FD 1,928.19 52,489.42 61,239.31
MFO SCUDDER INTL FD INC GREATER EUROPE 1,837.44 48,777.60 46,266.74
GROWTH FD
MFO SCUDDER LATIN AMERICA FUND OPEN END 3,582.81 93,260.54 71,190.43
FUND
MFO SCUDDER MUT FDS INC GOLD FD 16,422.34 144,084.32 103,132.30
MFO SCUDDER PORTFOLIO TR HIGH YIELD BD 426.50 5,623.53 5,275.81
FD
MFO SCUDDER SECURITIES TR SMALL CO VALUE 623.01 14,022.04 11,930.64
FD
MFO SELECTED AMERICAN SHARES INC CAPITAL 7,157.64 193,833.54 213,870.28
STK $1.25 PAR OPEN END FUND
MFO SELIGMAN COMMUNICATIONS & 419.76 10,175.89 11,123.64
INFORMATION FD INC CL A
MFO SENECA FDS MID CAP GROWTH 838.16 11,354.23 13,418.94
MFO SENECA FDS REAL ESTATE SECS FD ADMIN 892.81 10,970.79 9,597.71
SHS
MFO SHADOW STK FD INC COM 74.81 1,012.56 902.96
MFO SIT LARGE CAP GROWTH FD 180.23 8,548.60 8,555.52
MFO SMITH BREEDEN TR MKT TRACKING FD 1,039.11 16,015.53 15,908.77
MFO SOGEN INTERNATIONAL FUND OPEN END 96.05 2,593.27 2,244.69
FUND
MFO SOUND SHORE FD INC COM 2,802.69 76,010.48 81,642.36
MFO STEIN ROE EMERGING MARKETS FUND 181.67 1,675.11 732.13
MFO STEIN ROE INTERMEDIATE BD FD 260.55 2,229.98 2,316.29
MFO STEIN ROE INVT TR GROWTH & INCOME FD 53.26 1,070.78 1,354.40
MFO STEIN ROE INVT TR SPL FD 201.55 5,562.66 5,274.56
MFO STEIN ROE INVT TR YOUNG INVESTOR FD 1,734.60 31,933.67 44,527.18
MFO STEIN ROE INVT TR CAP OPPORTUNITIES 4,382.95 125,530.89 114,964.78
FD
</TABLE>
-820-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
MFO STRONG ASSET ALLOCATION FD 2,633.70 54,196.05 58,784.18
MFO STRONG CORPORATE BD FD INC 5,473.99 61,065.50 61,418.17
MFO STRONG DISCOVERY FUND OPEN END FUND 7,570.41 133,345.03 127,107.19
MFO STRONG GOVT SECS FD INC OPEN END -0.01 0.00 0.00
FUND
MFO STRONG GROWTH & INCOME FUND COM 2,142.89 32,022.78 42,686.37
MFO STRONG GROWTH FUND 3,039.95 50,696.56 61,437.39
MFO STRONG OPPORTUNITY FUND OPEN END 17,811.60 649,145.68 716,026.32
FUND
MFO STRONG SCHAFER VALUE FD 9,409.49 615,779.91 541,422.05
MFO STRONG TOTAL RETURN FD INC COMMON 2,057.37 67,174.63 63,325.85
STK OPEN END FUND
MFO SUMMIT INVT TR HIGH YIELD FD 394.62 4,352.93 3,630.50
MFO T ROWE PRICE NEW HORIZONS FD 247.52 5,398.09 5,549.40
MFO THIRD AVENUE FUND 361.27 10,961.33 11,289.69
MFO TORRAY FD SH BEN INT 1,701.12 56,856.07 58,705.65
MFO TRANSAMERICA INVS INC PREMIER SMALL 127.82 2,051.10 2,390.23
CO FD INV CL
MFO TRANSAMERICA INVS INC PREMIER 122.62 2,000.02 2,386.19
AGGRESIVE GROWTH FD INV CL
MFO TRANSAMERICA INVS INC PREMIER EQUITY 1,683.75 36,896.30 37,817.03
FD INV SHS
MFO TRANSAMERICA INVS INC PREMIER 325.42 5,033.20 6,186.23
BALANCED FD INVS SHS
MFO TURNER FDS SMALL CAP FD 2,239.56 52,199.74 53,279.13
MFO TUSCARORA INVT TR OAK VALUE FD 6,071.24 160,274.14 156,759.42
MFO TWEEDY BROWN FD INC GLOBAL VALUE FD 1,591.57 26,513.85 28,711.92
MFO TWEEDY BROWNE FD INC AMERICAN VALUE 6,944.97 102,048.99 156,261.83
FD FORMERLY VALUE FD TO 10-01-1994
MFO U.S GLOBAL ACCOLADE FDS REGENT 209.73 2,511.90 1,684.13
EASTERN EUROPEAN FD
MFO UAM FDS FPA CRESCENT PORT INSTL FD 1,870.28 25,829.64 28,278.63
CL SHS
MFO UAM FDS INC FMA SMALL CO PORTFOLIO 597.66 10,023.86 9,084.43
MFO UNITED SERVICES WORLD GOLD FD OPEN 13,526.72 252,953.92 123,363.69
END FD
MFO UNITED SVCS FDS PROSPECTOR FD 1,219.63 10,958.69 4,707.77
</TABLE>
-821-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
MFO US GLOBAL ACCO BONNEL GROWTH FD 6,553.83 110,006.58 116,002.79
MFO VALUE LINE AGGRESSIVE INCOME TR SH 4,832.75 39,835.74 35,762.35
BEN INT
MFO VALUE LINE CONV FD INC SH BEN INT 204.76 2,825.06 2,635.26
MFO VAN WAGONER FDS INC EMERGING GROWTH 2,574.70 33,807.86 23,507.01
FD
MFO VAN WAGONER FDS INC MICRO-CAP FD 356.16 4,621.37 3,508.18
MFO VANGUARD / WELLINGTON FD INC OPEN 365.54 11,058.28 11,803.29
END FUND
MFO VANGUARD ASSET ALLOCATION FD INC 627.56 14,645.35 15,877.27
MFO VANGUARD BALANCED INDEX FD INC OPEN 206.10 3,508.16 3,732.47
END FUND
MFO VANGUARD EQUITY INCOME FUND INC., 2,356.33 44,516.48 59,568.02
COMMON STOCK, OPEN END FUND
MFO VANGUARD FIXED INCOME SECS FD SHORT 629.45 6,801.11 6,829.53
TERM BD PORT - RECONCILEMENT SEC FD FBO
DAILY VALUED PLANS
MFO VANGUARD FIXED INCOME FUND INTER 1,742.92 20,168.70 19,433.56
TERM U.S. TREASURY PORTFOLIO OPEN END
FUND
MFO VANGUARD FIXED INCOME SECURITIES -0.02 0.00 0.00
FUND LONG TERM CORPORATE PORTFOLIO
MFO VANGUARD FIXED INCOME HIGH YIELD -0.03 0.00 0.00
CORPORATE BOND FUND OPEN END FUND
MFO VANGUARD FIXED INCOME SECURITIES 6,960.50 71,967.16 72,876.44
FUND INC., GNMA PORTFOLIO, $.10 PAR
OPEN END FUND
MFO VANGUARD FIXED INCOME SECS FD INC -0.03 0.00 0.00
US TREAS BD PORTFOLIO OPEN END FD
MFO VANGUARD FIXED INCOME SECS FD INC 6,954.56 70,136.70 71,353.79
SHORT TERM GOVT BD PORTFOLIO
OPEN END FUND
MFO VANGUARD INDEX TR GROWTH PORTFOLIO 25,765.63 702,554.97 762,404.99
MFO VANGUARD INDEX TR TOTAL STK MKT 389.73 10,239.10 10,125.19
PORTFOLIO OPEN END FUND
MFO VANGUARD INDEX TRUST - 500 PORTFOLIO 2,411.85 218,829.16 261,661.61
SHARES OF BENEFICIAL INTEREST OPEN END
FUND
MFO VANGUARD INTL EQUITY INDEX FD INC 2,597.22 61,120.20 64,488.97
EUROPEAN PORTFOLIO OPEN END FUND
MFO VANGUARD PRIMECAP FUND 190.56 7,625.19 8,672.39
</TABLE>
-822-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
MFO VANGUARD QUANITATIVE PORTFOLIOS INC. 2,669.22 77,014.24 79,969.83
OPEN END FUND
MFO VANGUARD SPECIALIZED PORTFOLIOS 2,154.82 154,316.45 202,079.02
HEALTH CARE PORTFOLIO, OPEN END FUND
MFO VANGUARD SPECIALIZED PORTFOLIO 3,677.77 87,789.40 72,157.85
ENERGY PORTFOLIO OPEN END FUND
MFO VANGUARD SPECIALIZED PORTFOLIOS GOLD 2,263.65 20,405.69 15,755.00
& PRECIOUS METALS PORTFOLIO, OPEN END
FUND
MFO VANGUARD STAR FUND, INC., COMMON 153.27 2,776.82 2,869.21
STOCK OPEN END FUND
MFO VANGUARD U.S. GROWTH PORTFOLIO 771.38 29,350.35 28,517.92
MFO VANGUARD WINDSOR II FUND 6,729.84 171,098.56 216,970.04
MFO VANGUARD WORLD FUND, INTERNATIONAL 8,263.37 135,961.27 153,037.61
GROWTH PORTFOLIO, OPEN END FUND
MFO VANGUARD/WELLESLEY INC FD INC COMM 1,144.88 24,302.26 26,561.22
OPEN END FUND
MFO VONTOBEL FDS INC EASTERN EUROPEAN 2,211.72 38,829.93 17,538.94
EQUITY FD
MFO WARBIRG PINCUS EMERGING GROWTH FD 55.08 1,658.56 1,969.66
MFO WARBURG PINCUS EMERGING MKTS FD INC -0.01 0.00 0.00
MFO WARBURG PINCUS GROWTH & INCOME FD -0.02 0.00 0.00
INC
MFO WARBURG PINCUS HEALTH SCIENCES FD 1,689.33 21,167.37 25,576.46
COM
MFO WARBURG PINCUS INTL EQUITY FD OPEN 429.91 8,774.15 7,532.02
END FUND
MFO WARBURG PINCUS JAPAN OTC FD COM 1,150.17 8,159.19 7,177.06
MFO WARBURG PINCUS JAPAN GWTH FD 2,424.63 24,906.74 23,349.19
MFO WARBURG PINCUS SMALL CO VALUE FD -0.01 0.00 0.00
MFO WASATCH ADVISORS FDS INC MICRO-CAP 8,400.79 23,523.38 31,334.95
FD
MFO WASATCH ADVISORS FDS INC MID-CAP FD -0.01 0.00 0.00
MFO WASATCH ADVISORS FDS INC GROWTH FD 352.16 7,111.71 6,557.22
MFO WEITZ HICKORY FUND 1,110.69 37,000.00 32,321.08
MFO WESTCORE TR BLUE CHIP FUND 178.38 2,971.16 3,226.89
MFO WESTWOOD BALANCED FUND 342.32 4,040.75 4,015.41
MFO WRIGHT EQUIFUND EQUITY TR HONG 1,877.27 27,792.35 18,904.11
KONG/CHINA FD
</TABLE>
-823-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
MFO WRIGHT EQUIFUND EQUITY TR MEXICO FD 2,044.99 10,000.00 9,631.90
MFO YACKTMAN FD INC OPEN END FUND 2,376.30 32,205.92 32,293.92
MLP BUCKEYE PARTNERS LP UNIT LTD 100.00 3,006.56 2,968.75
PARTNERSHIP INT MASTER LIMITED
PARTNERSHIP
MLP PRIME MOTORS INN LTD PARTNERSHIP 1,000.00 998.78 250.00
DEPOSITARY RCPT MASTER LIMITED
PARTNERSHIP
PBHG LARGE CAP 20 FUND 1,388.46 18,169.49 25,408.82
UIT AMERICAN CENTY TARGET MATS TR BENHAM 411.77 20,000.00 20,316.73
TARGET MATS TR 2015 INVS CL CERTIFICATE
OF OWNERSHIP EVIDENCING UNDIVIDED
WEBS INDEX FD INC HONG KONG SER 1,250.00 10,644.32 11,875.00
WEBS INDEX FD INC SINGAPORE FREE SER 1,600.00 8,381.36 9,500.00
TOTAL INTEREST IN REGISTERED INVESTMENT CO. 88,827,332.10 99,359,098.00
OTHER
=====
&&& PARTICIPANT LOANS OUTSTANDING 23,592,803.78 23,592,804.51 23,592,803.78
&&& UAL - CO. STOCK DISTRIBUTION REC. 1.00 0.00 0.00
&&& UAL - CO. STOCK DISTRIBUTION 1.00 0.00 0.00
(PAYABLE)
&&& UAL - LOAN ASSET 123,949.00 123,949.00 123,949.00
&&& UAL - LOAN PRIN. ONLY (PAYABLE) 24.00 0.00 0.00
&&& UAL - MM INT. ACCRUAL (PAYABLE) 1.00 0.00 0.00
&&& UAL - PRIOR TRUSTEE REC. 1.00 0.00 0.00
&&&FUTURES P/R ESTIMATED MARK BASED ON 4.00 0.00 0.00
PRIOR DAY CONTRACT POSITION
ADV FIBRE COMM COM STK CALL OPTION -5.00 0.00 -250.00
EXP 12/19/98 W/STRK PR $10.00 PER SHR
AGRIBIOTECH INC COM STK CALL OPTION -5.00 0.00 -1,187.50
EXP 01/16/99 W/STRK PR $12.50 PER SHR
ARGENTINA(REP OF) FRN 3/05 USD10000 1,945,800.00 1,593,608.21 1,607,048.38
AUDITING EXPENSE ACCRUAL 27.00 0.00 0.00
AUST ALL ORD INDEX DECEMBER '98 FUTURE -15.00 -571,223.83 -655,524.33
AUST ALL ORD INDEX DECEMBER '98 FUTURE 15.00 571,223.83 655,524.33
BERGEN BRUNSWIG COM STK CALL OPTION -5.00 0.00 -31.25
EXP 12/19/98 W/STRK PR $50.00 PER SHR
</TABLE>
-824-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
BRAZIL VAR RT BD DUE 04-15-2014/98 ISIN 6,964.00 6,964.00 4,555.85
XS0049993552
BRAZIL(FED REP OF) FRN 1/1/01 USD1000 313,650.00 266,978.88 180,718.27
BRAZIL(FED REP OF) FRN 4/06 USD1000 960,000.00 612,000.00 722,400.00
BRAZIL(FED REP OF) VAR% BDS 15/4/14 USD( 464,084.00 286,571.87 363,443.56
BRAZIL(FED REP OF) VAR% BDS 15/4/2014 US 942,096.00 606,795.31 729,596.99
CAC 40 INDEX (NEW) SEPT'98 FUTURE 48.00 0.00 0.00
CAC 40 INDEX DECEMBER '98 FUTURE -52.00 -1,622,321.67 -1,762,537.03
CAC 40 INDEX DECEMBER '98 FUTURE 52.00 1,622,321.67 1,762,537.03
CAC 40 INDEX FUT SEPTEMBER 1998 INDX FUT 12.00 0.00 0.00
CHASE MANHATTAN COM STK CALL OPTION -1.00 0.00 -138.75
EXP 12/19/98 W/STRK PR $50.00 PER SHR
COMPAQ COMPUTERS COM STK CALL OPTION -9.00 0.00 0.00
EXP 10/17/98 W/STRK PR. $30.00 PER SHR
COMPUTER ASSOCIATES COM STK CALL OPTION -5.00 0.00 -6,750.00
EXP 01/20/01 W/STRK PR $45.00 PER SHR
DAX INDEX DECEMBER '98 FUTURE -7.00 -1,985,154.63 -2,086,233.92
EUREX DAX INDEX DECEMBER '98 FUTURE 7.00 1,985,154.63 2,086,233.92
EURO DOLLAR IMM FU DECEMBER 1999 FUTURE -26.00 -24,724,700.00 -24,705,200.00
EURO DOLLOR IMM FU MARCH 2000 FUTURE 26.00 24,724,700.00 24,705,200.00
EURODOLLAR (90DAY) JUNE' 2000 -26.00 -24,696,100.00 -24,670,100.00
EURODOLLAR (90DAY) JUNE'2000 FUTURE 26.00 24,696,100.00 24,670,100.00
EURODOLLAR 90 DAY SEPTEMBER 2000 FUTURE -26.00 -6,164,925.00 -6,164,275.00
EURODOLLAR 90 DAY SEPTEMBER 2000 FUTURE 26.00 6,164,925.00 6,164,275.00
FED NATL MORT ASSC 5.63% NTS 2/6/2099 US 3,910,000.00 3,909,491.70 3,915,513.10
HANG SENG DECEMBER 98 FUTURE -3.00 -208,743.66 -202,344.05
HANG SENG DECEMBER 98 FUTURE 3.00 208,743.66 202,344.05
INTEL COM STK CALL OPTION -2.00 0.00 -4,750.00
EXP 01/16/99 W/STK PR $85.00 PER SH
KOREA DEVEL BANK 7.375% BDS 17.09.2004 560,000.00 464,300.80 485,822.40
KOREA(REPUBLIC OF) 8.875% BDS 15/4/2008 100,000.00 86,500.00 99,951.00
LSI LOGIC CORP COM STK CALL OPTION -2.00 0.00 -25.00
EXP 1/16/99 W/STRK PR. $30.00 PER SHR
MANITOBA(PROV OF) 9.5% DEB 15/9/2018 USD 520,000.00 716,019.20 748,482.80
MEXICO(UTD MEX ST) 6.25% GT BD 31/12/19 160,000.00 125,544.00 124,900.00
</TABLE>
-825-
<PAGE>
00-01666 PLAN TRUST - SUPERCONSOLIDATED NOVEMBER 30, 1998
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
**********************************************************
<TABLE>
<CAPTION>
IDENTITY OF ISSUE,BORROWER, LESSOR PAR CURRENT
OR SIMILIAR PARTY VALUE COST VALUE
- ----------------- ------ ----- -----
<S> <C> <C> <C>
MICRON TECH COM STK CALL OPTION -4.00 0.00 -1,900.00
EXP 1/16/99 W/STRK PR. $30.00 PER SHR
MISCELLANEOUS VALUATION EXPENSE ACCRUAL 24.00 0.00 0.00
NEW FTSE INDEX DECEMBER '98 FUTURE -30.00 -2,677,387.06 -2,876,997.23
NEW FTSE INDEX DECEMBER '98 FUTURE 30.00 2,677,387.06 2,876,997.23
NEW YORK ST PWR AU 5.875% TXB OID BDS 15 490,000.00 489,941.20 490,988.33
ORACLE CORP COM STK CALL OPTION -1.00 0.00 -487.50
EXP 12/19/98 W/STRK PR $30.00 PER SHR
TOPIX INDEX DECEMBER '98 FUTURE -29.00 -2,362,537.29 -2,689,554.18
TOPIX INDEX DECEMBER '98 FUTURE 29.00 2,362,537.29 2,689,554.18
TRANS WORLD AIRLINE COM STK CALL OPTION -10.00 0.00 -62.50
EXP 1/16/99 W/STRK PR. $15.00 PER SHR
TRUSTEE/CUSTODY EXPENSE ACCRUAL 3.00 0.00 0.00
UAL CORP COMMON STOCK CAll option -5.00 0.00 -2,250.00
EXP 12-20-97 W/STRK PR $90.00 PER SHARE
UNISYS CORP COM STK CALL OPTION -2.00 0.00 -350.00
EXP 1/16/99 W/STRK PR. $30.00 PER SHR
VIVUS INC COM STK CALL OPTION -8.00 0.00 -50.00
EXP 12/19/98 W/STK PR $7.50 PER SH
1998 DEC S&P 400 MIDCAP STK INDX FUTURE 59.00 0.00 0.00
(CME) LONG
1998 DECEMBER S&P FUT 166.00 0.00 0.00
LONG
1999 MAR S&P 500 INDEX FUT 45.00 0.00 0.00
LONG
TOTAL OTHER 32,881,468.68 33,171,940.96
TOTAL ASSETS 2,010,015,422.14 2,337,504,348.86
</TABLE>
-826-
Exhibit 23
Consent of Independent Public Accountants
As independent public accountants, we hereby consent to
the incorporation of our report included in this Form 11-
K for the year ended November 30, 1998, into UAL's
previously filed Form S-8 and Post Effective Amendment
No. 1 to Form S-8 Registration Statement (File No. 33-
59950) and Form S-8 Registration Statement (File No. 333-
03039) for the United Air Lines, Inc. Pilots' Directed
Account Retirement Income Plan.
Arthur Andersen LLP
Chicago, Illinois
May 27, 1999
