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Previous: MARATHON ASSET MANAGEMENT LTD/LONDON, 13F-HR, 1999-04-27 |
Next: WORLD FUNDS INC /MD/, N-30D, 1999-04-27 |
<PAGE> 1
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 11-K/A
ANNUAL REPORT PURSUANT TO SECTION 15(d)
OF THE SECURITIES EXCHANGE ACT OF 1934
FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 1998
COMMISSION FILE NO. 1-13093
MERITOR AUTOMOTIVE, INC. SAVINGS PLAN
(Full title of the plan)
MERITOR AUTOMOTIVE, INC.
2135 WEST MAPLE ROAD
TROY, MICHIGAN 48084
(Name of issuer of the securities held pursuant to the plan and the address of
its principal executive office)
<PAGE> 2
Index
<TABLE>
<S> <C>
Financial Statements:
Independent Auditors' Report 1
Schedule of Reportable Transactions for the
year ended September 30, 1998 2
Signatures S-1
Exhibit:
Independent Auditors' Consent S-2
</TABLE>
<PAGE> 3
INDEPENDENT AUDITORS' REPORT
To the Meritor Automotive, Inc. Savings Plan and to Participants therein:
We have audited the financial statements of the Meritor Automotive, Inc.,
Savings Plan (the "Plan") as of and for the year ended September 30, 1998, as
listed in the accompanying Table of Contents. These financial statements are the
responsibility of the Plan's management. Our responsibility is to express an
opinion on these financial statements based on our audit.
We conducted our audit 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
management, as well as evaluating the overall financial statement presentation.
We believe that our audit provides a reasonable basis for our opinion.
In our opinion, such financial statements present fairly, in all material
respects, the net assets available for benefits of the Plan as of September 30,
1998, and the changes in net assets available for benefits for the year then
ended in conformity with generally accepted accounting principles.
Our audit was conducted for the purpose of forming an opinion on the basic
financial statements taken as a whole. The accompanying supplemental schedules
of (1) assets held for investment purposes as of September 30, 1998 and (2)
reportable transactions for the year ended September 30, 1998 are presented for
the purpose 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. These schedules are the
responsibility of the Plan's management. Such supplemental schedules have been
subjected to the auditing procedures applied in our audit of the basic 1998
financial statements and, in our opinion, are fairly stated in all material
respects when considered in relation to the basic financial statements taken as
a whole.
DELOITTE & TOUCHE LLP
March 29, 1999
<PAGE> 4
MERITOR AUTOMOTIVE, INC. SAVINGS PLAN
ITEM 27(d) - SCHEDULE OF REPORTABLE TRANSACTIONS
YEAR ENDED SEPTEMBER 30, 1998
Refer to Exhibit A for a complete listing of transactions for the period October
1, 1997 through September 30, 1998.
2
<PAGE> 5
Exhibit A to Item 27(d), Schedule of Reportable Transactions
5% BY ISSUE FOR BUYS & SELLS PAGE 1
MERITOR AUTO INC. CONS.
FROM 10/1/97 TO 9/30/98 ACCOUNT 4300075999
<TABLE>
<CAPTION>
TRANSACTION DATE SHARES/ UNIT EXPENSE PRINCIPLE CASH TRANSACTION REALIZED
ACCOUNT BOUGHT/SOLD PAR VALUE PRICE INCURRED 5% COST GAIN/LOSS
- ----------- ----------- --------- ----- -------- -------------- ----------- ---------
BEGINNING MARKET VALUE 0.00
---------------------- ------------------
COMPARISON VALUE (5%) 0.00
---------------------- ------------------
ISSUE: MERGICFD - MERITOR PLAN GIC FUND
<S> <C> <C> <C> <C> <C> <C> <C>
4300075040 10/15/97 B 1,411 10.000 0 14,113- * 14,113
4300075040 10/22/97 B 320 10.011 0 3,199- * 3,199
4300075040 10/29/97 B 312 10.021 0 3,131- * 3,131
4300075040 11/05/97 B 1,553 10.032 0 15,579- * 15,579
4300075040 11/10/97 B 338 10.040 0 3,394- * 3,394
4300075040 11/12/97 S 48 10.042 0 483 * 482 1
4300075040 11/19/97 B 1,607 10.055 0 16,163- * 16,163
4300075040 11/26/97 B 1,637 10.068 0 16,483- * 16,483
4300075040 12/03/97 B 341 10.078 0 3,434- * 3,434
4300075040 12/12/97 B 334 10.096 0 3,368- * 3,368
4300075040 12/17/97 B 1,609 10.104 0 16,260- * 16,260
4300075040 12/23/97 B 1,614 10.115 0 16,322- * 16,322
4300075040 12/30/97 B 619 10.127 0 6,264- * 6,264
4300075040 01/14/98 B 1,599 10.154 0 16,237- * 16,237
4300075040 01/21/98 B 334 10.166 0 3,395- * 3,395
4300075040 01/28/98 B 489 10.178 0 4,981- * 4,981
4300075040 02/03/98 S 84 10.189 0 851 * 843 9
4300075040 02/04/98 B 1,573 10.190 0 16,026- * 16,026
4300075040 02/10/98 S 25 10.201 0 255 * 252 3
4300075040 02/11/98 B 338 10.203 0 3,448- * 3,448
4300075040 02/18/98 B 1,557 10.215 0 15,907- * 15,907
4300075040 02/25/98 B 478 10.227 0 4,889- * 4,889
4300075040 03/03/98 S 143 10.238 0 1,459 * 1,441 18
4300075040 03/04/98 B 1,567 10.239 0 16,044- * 16,044
4300075040 03/06/98 B 177 10.243 0 1,813- * 1,813
</TABLE>
<PAGE> 6
5% BY ISSUE FOR BUYS & SELLS PAGE 2
MERITOR AUTO INC. CONS.
FROM 10/1/97 TO 9/30/98 ACCOUNT 4300075999
<TABLE>
<CAPTION>
TRANSACTION DATE SHARES/ UNIT EXPENSE PRINCIPLE CASH TRANSACTION REALIZED
ACCOUNT BOUGHT/SOLD PAR VALUE PRICE INCURRED 5% COST GAIN/LOSS
- ----------- ----------- --------- ----- -------- -------------- ----------- ---------
<S> <C> <C> <C> <C> <C> <C> <C>
4300075040 03/11/98 B 346 10.252 0 3,548- * 3,548
4300075040 03/12/98 B 38 10.254 0 394- * 394
4300075040 03/17/98 S 108 10.262 0 1,107 * 1,092 15
4300075040 03/18/98 B 1,568 10.264 0 16,096- * 16,096
4300075040 03/24/98 S 25 10.275 0 254 * 250 3
4300075040 03/25/98 B 338 10.277 0 3,475- * 3,475
4300075040 03/31/98 S 30 10.287 0 303 * 299 4
4300075040 04/07/98 S 106 10.299 0 1,088 * 1,071 17
4300075040 04/14/98 S 163 10.312 0 1,678 * 1,650 29
4300075040 04/28/98 S 124 10.337 0 1,281 * 1,256 25
4300075040 05/05/98 S 70 10.349 0 720 * 705 15
4300075040 05/12/98 S 17 10.362 0 171 * 168 4
4300075040 05/19/98 S 69 10.374 0 716 * 699 16
4300075040 05/27/98 S 20 10.389 0 209 * 204 5
4300075040 06/02/98 S 58 10.399 0 605 * 590 15
4300075040 06/09/98 S 118 10.412 0 1,229 * 1,196 33
4300075040 06/23/98 S 29 10.437 0 303 * 294 9
4300075040 07/07/98 S 228 10.463 0 2,382 * 2,307 74
4300075040 07/14/98 S 438 10.475 0 4,591 * 4,442 149
4300075040 07/21/98 S 129 10.488 0 1,354 * 1,308 45
4300075040 07/28/98 S 176 10.501 0 1,849 * 1,784 64
4300075040 08/04/98 S 87 10.514 0 914 * 881 33
4300075040 08/11/98 S 10 10.527 0 110 * 106 4
4300075040 08/21/98 S 30 10.545 0 314 * 302 12
4300075040 08/24/98 S 30 10.551 0 314 * 302 12
4300075040 08/25/98 S 30 10.552 0 314 * 302 12
4300075040 08/26/98 S 30 10.554 0 314 * 302 12
4300075040 08/27/98 S 30 10.556 0 314 * 302 13
4300075040 08/28/98 S 30 10.558 0 314 * 302 13
4300075040 08/31/98 S 30 10.563 0 314 * 302 13
4300075040 09/01/98 S 30 10.565 0 314 * 302 13
4300075040 09/02/98 S 30 10.567 0 314 * 302 13
4300075040 09/03/98 S 30 10.569 0 314 * 302 13
4300075040 09/09/98 S 85 10.580 0 895 * 857 38
4300075040 09/15/98 S 293 10.591 0 3,099 * 2,966 133
</TABLE>
<PAGE> 7
5% BY ISSUE FOR BUYS & SELLS PAGE 3
MERITOR AUTO INC. CONS.
FROM 10/1/97 TO 9/30/98 ACCOUNT 4300075999
<TABLE>
<CAPTION>
TRANSACTION DATE SHARES/ UNIT EXPENSE PRINCIPLE CASH TRANSACTION REALIZED
ACCOUNT BOUGHT/SOLD PAR VALUE PRICE INCURRED 5% COST GAIN/LOSS
- ----------- ----------- --------- ----- -------- -------------- ----------- ---------
<S> <C> <C> <C> <C> <C> <C> <C>
4300075040 09/18/98 S 6 10.597 0 59 * 56 3
4300075040 09/21/98 S 6 10.602 0 59 * 56 3
4300075040 09/22/98 S 6 10.604 0 59 * 56 3
4300075040 09/23/98 S 6 10.606 0 59 * 56 3
4300075040 09/24/98 S 6 10.608 0 59 * 56 3
4300075040 09/25/98 S 6 10.610 0 59 * 56 3
4300075040 09/28/98 S 6 10.615 0 59 * 56 3
4300075040 09/29/98 S 6 10.617 0 59 * 56 3
4300075040 09/30/98 S 6 10.619 0 59 * 56 3
-------- ----------- ----------- ---------
SUB-TOTAL 0 255,540 254,630 914
ISSUE: MERPLANST - MERITOR PLAN STOCK FUND
4300075010 10/15/97 B 19,665 10.000 0 196,649- * 196,649
4300075010 10/22/97 B 2,164 10.011 0 21,661- * 21,661
4300075010 10/29/97 B 2,682 10.021 0 26,875- * 26,875
4300075010 11/05/97 B 21,277 9.740 0 207,235- * 207,235
4300075010 11/10/97 B 2,247 9.769 0 21,946- * 21,946
4300075010 11/19/97 B 21,025 10.107 0 212,504- * 212,504
4300075010 11/26/97 B 21,844 10.034 0 219,172- * 219,172
4300075010 12/02/97 S 1 10.192 0 9 * 9 0
4300075010 12/03/97 B 2,135 10.124 0 21,614- * 21,614
4300075010 12/12/97 B 2,095 10.051 0 21,056- * 21,056
4300075010 12/17/97 B 21,962 10.001 0 219,640- * 219,640
4300075010 12/23/97 B 21,605 9.892 0 213,720- * 213,720
4300075010 12/30/97 B 4,115 9.745 0 40,101- * 40,101
4300075010 01/06/98 S 68 9.546 0 649 * 677 -28
4300075010 01/14/98 B 23,849 8.951 0 213,477- * 213,477
4300075010 01/21/98 B 2,203 9.798 0 21,584- * 21,584
4300075010 01/27/98 S 39 10.118 0 392 * 381 12
4300075010 01/28/98 B 3,255 10.119 0 32,936- * 32,936
4300075010 02/03/98 S 13 10.774 0 141 * 128 12
4300075010 02/04/98 B 19,549 10.904 0 213,169- * 213,169
4300075010 02/10/98 S 38 10.833 0 413 * 378 34
</TABLE>
<PAGE> 8
5% BY ISSUE FOR BUYS & SELLS PAGE 4
MERITOR AUTO INC. CONS.
FROM 10/1/97 TO 9/30/98 ACCOUNT 4300075999
<TABLE>
<CAPTION>
TRANSACTION DATE SHARES/ UNIT EXPENSE PRINCIPLE CASH TRANSACTION REALIZED
ACCOUNT BOUGHT/SOLD PAR VALUE PRICE INCURRED 5% COST GAIN/LOSS
- ----------- ----------- --------- ----- -------- -------------- ----------- ---------
<S> <C> <C> <C> <C> <C> <C> <C>
4300075010 02/11/98 B 2,147 10.570 0 22,694- * 22,694
4300075010 02/18/98 B 19,872 10.992 0 218,428- * 218,428
4300075010 02/24/98 S 2 11.187 0 24 * 21 2
4300075010 02/25/98 B 3,065 11.186 0 34,288- * 34,288
4300075010 03/03/98 S 60 11.272 0 680 * 606 74
4300075010 03/04/98 B 18,820 11.568 0 217,721- * 217,721
4300075010 03/10/98 S 34 11.672 0 402 * 350 52
4300075010 03/11/98 B 1,868 11.838 0 22,110- * 22,110
4300075010 03/18/98 B 18,358 11.849 0 217,513- * 217,513
4300075010 03/24/98 S 133 11.950 0 1,592 * 1,372 220
4300075010 03/25/98 B 1,874 12.024 0 22,536- * 22,536
4300075010 03/31/98 S 59 11.781 0 691 * 605 86
4300075010 04/01/98 B 19,139 11.862 0 227,024- * 227,024
4300075010 04/07/98 S 2 11.862 0 22 * 20 3
4300075010 04/08/98 B 1,849 11.703 0 21,643- * 21,643
4300075010 04/14/98 S 5 11.892 0 61 * 54 8
4300075010 04/15/98 B 18,308 11.838 0 216,732- * 216,732
4300075010 04/21/98 S 141 11.576 0 1,632 * 1,481 150
4300075010 04/22/98 B 1,879 12.067 0 22,677- * 22,677
4300075010 04/28/98 S 6 11.331 0 63 * 59 5
4300075010 04/29/98 B 19,929 11.495 0 229,073- * 229,073
4300075010 05/05/98 S 162 11.859 0 1,916 * 1,709 207
4300075010 05/06/98 B 2,094 11.965 0 25,059- * 25,059
4300075010 05/12/98 S 124 12.286 0 1,519 * 1,309 210
4300075010 05/13/98 B 1,869 12.040 0 22,501- * 22,501
4300075010 05/19/98 S 3 11.684 0 37 * 34 3
4300075010 05/20/98 B 18,973 11.438 0 217,006- * 217,006
4300075010 05/27/98 B 3,973 10.669 0 42,389- * 42,389
4300075010 06/02/98 S 139 10.725 0 1,488 * 1,476 11
4300075010 06/03/98 B 20,328 10.670 0 216,896- * 216,896
4300075010 06/09/98 S 1 10.524 0 7 * 7 0
4300075010 06/10/98 B 2,169 10.442 0 22,649- * 22,649
4300075010 06/16/98 S 1 10.138 0 10 * 11 -1
4300075010 06/17/98 B 20,571 10.582 0 217,670- * 217,670
4300075010 06/23/98 S 350 10.791 0 3,781 * 3,728 53
</TABLE>
<PAGE> 9
5% BY ISSUE FOR BUYS & SELLS PAGE 5
MERITOR AUTO INC. CONS.
FROM 10/1/97 TO 9/30/98 ACCOUNT 4300075999
<TABLE>
<CAPTION>
TRANSACTION DATE SHARES/ UNIT EXPENSE PRINCIPLE CASH TRANSACTION REALIZED
ACCOUNT BOUGHT/SOLD PAR VALUE PRICE INCURRED 5% COST GAIN/LOSS
- ----------- ----------- --------- ----- -------- -------------- ----------- ---------
<S> <C> <C> <C> <C> <C> <C> <C>
4300075010 06/24/98 B 2,177 10.514 0 22,885- * 22,885
4300075010 06/30/98 S 72 10.349 0 748 * 769 -21
4300075010 07/01/98 B 21,016 10.790 0 226,762- * 226,762
4300075010 07/07/98 S 1 10.685 0 9 * 9 0
4300075010 07/08/98 B 2,075 10.607 0 22,009- * 22,009
4300075010 07/14/98 S 3 10.358 0 27 * 28 -1
4300075010 07/15/98 B 20,956 10.442 0 218,819- * 218,819
4300075010 07/17/98 S 101 10.574 0 1,065 * 1,071 -6
4300075010 07/21/98 S 31 10.463 0 323 * 329 -5
4300075010 07/22/98 B 2,187 10.213 0 22,337- * 22,337
4300075010 07/28/98 S 111 10.214 0 1,134 * 1,181 -47
4300075010 07/29/98 B 3,310 9.631 0 31,882- * 31,882
4300075010 08/04/98 S 30 9.081 0 269 * 315 -46
4300075010 08/05/98 B 23,777 9.274 0 220,499- * 220,499
4300075010 08/11/98 S 82 8.987 0 735 * 863 -129
4300075010 08/12/98 B 2,510 9.091 0 22,821- * 22,821
4300075010 08/18/98 S 2 10.045 0 19 * 20 -1
4300075010 08/19/98 B 21,264 10.376 0 220,638- * 220,638
4300075010 08/21/98 S 411 10.072 0 4,137 * 4,331 -194
4300075010 08/24/98 S 427 9.685 0 4,137 * 4,504 -367
4300075010 08/25/98 S 522 9.685 0 5,055 * 5,503 -448
4300075010 08/26/98 B 2,841 9.963 0 28,301- * 28,301
4300075010 08/27/98 S 427 9.687 0 4,137 * 4,502 -365
4300075010 08/28/98 S 456 9.078 0 4,137 * 4,804 -667
4300075010 08/31/98 S 467 8.856 0 4,137 * 4,925 -787
4300075010 09/01/98 S 519 8.024 0 4,162 * 5,468 -1,306
4300075010 09/02/98 B 25,911 8.330 0 215,822- * 215,822
4300075010 09/03/98 S 501 8.250 0 4,137 * 5,230 -1,093
4300075010 09/09/98 B 2,918 7.805 0 22,777- * 22,777
4300075010 09/15/98 S 36 7.503 0 273 * 379 -106
4300075010 09/16/98 B 27,404 8.032 0 220,110- * 220,110
4300075010 09/18/98 S 131 8.353 0 1,095 * 1,350 -255
4300075010 09/21/98 S 122 8.964 0 1,095 * 1,258 -163
4300075010 09/22/98 S 284 8.297 0 2,353 * 2,920 -568
4300075010 09/23/98 B 2,865 7.852 0 22,495- * 22,495
</TABLE>
<PAGE> 10
5% BY ISSUE FOR BUYS & SELLS PAGE 6
MERITOR AUTO INC. CONS.
FROM 10/1/97 TO 9/30/98 ACCOUNT 4300075999
<TABLE>
<CAPTION>
TRANSACTION DATE SHARES/ UNIT EXPENSE PRINCIPLE CASH TRANSACTION REALIZED
ACCOUNT BOUGHT/SOLD PAR VALUE PRICE INCURRED 5% COST GAIN/LOSS
- ----------- ----------- --------- ----- -------- -------------- ----------- ---------
<S> <C> <C> <C> <C> <C> <C> <C>
4300075010 09/24/98 S 138 7.908 0 1,095 * 1,424 -329
4300075010 09/25/98 S 150 7.300 0 1,095 * 1,543 -448
4300075010 09/28/98 S 151 7.272 0 1,095 * 1,549 -454
4300075010 09/29/98 S 149 7.439 0 1,111 * 1,537 -426
4300075010 09/30/98 B 31,263 7.327 0 229,070- * 229,070
4300075015 10/15/97 B 9,354 10.000 0 93,537- * 93,537
4300075015 10/22/97 B 1,258 10.011 0 12,593- * 12,593
4300075015 10/29/97 B 1,400 10.021 0 14,025- * 14,025
4300075015 11/05/97 B 10,260 9.740 0 99,932- * 99,932
4300075015 11/10/97 B 1,315 9.769 0 12,849- * 12,849
4300075015 11/19/97 B 10,057 10.107 0 101,647- * 101,647
4300075015 11/26/97 B 10,410 10.034 0 104,454- * 104,454
4300075015 12/03/97 B 1,264 10.124 0 12,794- * 12,794
4300075015 12/04/97 B 706 10.124 0 7,150- * 7,150
4300075015 12/12/97 B 1,211 10.051 0 12,170- * 12,170
4300075015 12/17/97 B 10,411 10.001 0 104,116- * 104,116
4300075015 12/23/97 B 10,857 9.892 0 107,401- * 107,401
4300075015 12/30/97 B 2,148 9.745 0 20,929- * 20,929
4300075015 01/02/98 S 22 9.546 0 211 * 220 -9
4300075015 01/14/98 B 11,503 8.951 0 102,967- * 102,967
4300075015 01/21/98 B 1,339 9.798 0 13,116- * 13,116
4300075015 01/26/98 B 101 10.172 0 1,031- * 1,031
4300075015 01/28/98 B 1,676 10.119 0 16,957- * 16,957
4300075015 01/29/98 S 84 10.119 0 845 * 821 25
4300075015 02/03/98 B 310 10.774 0 3,344- * 3,344
4300075015 02/04/98 B 11,193 10.904 0 122,052- * 122,052
4300075015 02/05/98 B 47 10.905 0 510- * 510
4300075015 02/10/98 S 1 10.833 0 10 * 9 1
4300075015 02/11/98 B 1,251 10.570 0 13,222- * 13,222
4300075015 02/13/98 B 602 10.643 0 6,403- * 6,403
4300075015 02/18/98 B 9,578 10.992 0 105,278- * 105,278
4300075015 02/19/98 S 25 11.017 0 279 * 255 24
4300075015 02/24/98 B 18 11.187 0 203- * 203
4300075015 02/25/98 B 1,580 11.186 0 17,675- * 17,675
4300075015 02/27/98 B 10,111 11.426 0 115,523- * 115,523
</TABLE>
<PAGE> 11
5% BY ISSUE FOR BUYS & SELLS PAGE 7
MERITOR AUTO INC. CONS.
FROM 10/1/97 TO 9/30/98 ACCOUNT 4300075999
<TABLE>
<CAPTION>
TRANSACTION DATE SHARES/ UNIT EXPENSE PRINCIPLE CASH TRANSACTION REALIZED
ACCOUNT BOUGHT/SOLD PAR VALUE PRICE INCURRED 5% COST GAIN/LOSS
- ----------- ----------- --------- ----- -------- -------------- ----------- ---------
<S> <C> <C> <C> <C> <C> <C> <C>
4300075015 03/02/98 B 15,972 11.247 0 179,628- * 179,628
4300075015 03/03/98 B 1,460 11.272 0 16,452- * 16,452
4300075015 03/04/98 B 9,624 11.568 0 111,334- * 111,334
4300075015 03/05/98 B 3,937 11.571 0 45,557- * 45,557
4300075015 03/06/98 B 2,013 11.479 0 23,107- * 23,107
4300075015 03/10/98 S 1,749 11.672 0 20,416 * 18,271 2,145
4300075015 03/11/98 B 1,091 11.838 0 12,920- * 12,920
4300075015 03/12/98 B 1,663 11.871 0 19,744- * 19,744
4300075015 03/13/98 B 3,190 11.798 0 37,639- * 37,639
4300075015 03/17/98 S 220 11.895 0 2,620 * 2,312 308
4300075015 03/18/98 B 10,109 11.849 0 119,782- * 119,782
4300075015 03/19/98 B 1,059 11.899 0 12,601- * 12,601
4300075015 03/24/98 S 728 11.950 0 8,700 * 7,708 993
4300075015 03/25/98 B 1,100 12.024 0 13,229- * 13,229
4300075015 03/27/98 S 36 11.726 0 417 * 377 40
4300075015 03/30/98 B 1,134 11.970 0 13,580- * 13,580
4300075015 03/31/98 S 89 11.781 0 1,046 * 942 105
4300075015 04/01/98 B 9,494 11.862 0 112,615- * 112,615
4300075015 04/02/98 B 2,521 11.786 0 29,709- * 29,709
4300075015 04/03/98 B 1,446 11.862 0 17,153- * 17,153
4300075015 04/07/98 S 334 11.862 0 3,963 * 3,572 391
4300075015 04/08/98 B 1,309 11.703 0 15,320- * 15,320
4300075015 04/14/98 S 712 11.892 0 8,462 * 7,610 852
4300075015 04/15/98 B 9,030 11.838 0 106,902- * 106,902
4300075015 04/16/98 B 240 11.940 0 2,867- * 2,867
4300075015 04/21/98 S 1 11.577 0 8 * 7 1
4300075015 04/22/98 B 1,088 12.067 0 13,123- * 13,123
4300075015 04/28/98 S 160 11.331 0 1,815 * 1,724 92
4300075015 04/29/98 B 10,177 11.495 0 116,978- * 116,978
4300075015 04/30/98 B 1,246 11.443 0 14,257- * 14,257
4300075015 05/05/98 S 3 11.859 0 41 * 37 4
4300075015 05/06/98 B 1,560 11.965 0 18,667- * 18,667
4300075015 05/12/98 B 1,141 12.286 0 14,025- * 14,025
4300075015 05/13/98 B 1,089 12.040 0 13,114- * 13,114
4300075015 05/19/98 S 2 11.684 0 22 * 20 2
</TABLE>
<PAGE> 12
5% BY ISSUE FOR BUYS & SELLS PAGE 8
MERITOR AUTO INC. CONS.
FROM 10/1/97 TO 9/30/98 ACCOUNT 4300075999
<TABLE>
<CAPTION>
TRANSACTION DATE SHARES/ UNIT EXPENSE PRINCIPLE CASH TRANSACTION REALIZED
ACCOUNT BOUGHT/SOLD PAR VALUE PRICE INCURRED 5% COST GAIN/LOSS
- ----------- ----------- --------- ----- -------- -------------- ----------- ---------
<S> <C> <C> <C> <C> <C> <C> <C>
4300075015 05/20/98 B 9,166 11.438 0 104,837- * 104,837
4300075015 05/27/98 B 1,623 10.669 0 17,321- * 17,321
4300075015 05/28/98 B 15 10.506 0 162- * 162
4300075015 06/02/98 S 67 10.725 0 720 * 728 -8
4300075015 06/03/98 B 9,840 10.670 0 104,986- * 104,986
4300075015 06/04/98 B 537 10.461 0 5,620- * 5,620
4300075015 06/05/98 B 124 10.305 0 1,277- * 1,277
4300075015 06/08/98 B 305 10.462 0 3,187- * 3,187
4300075015 06/09/98 B 1,414 10.524 0 14,878- * 14,878
4300075015 06/10/98 B 1,355 10.442 0 14,146- * 14,146
4300075015 06/11/98 B 288 10.003 0 2,876- * 2,876
4300075015 06/12/98 B 1,518 10.167 0 15,437- * 15,437
4300075015 06/17/98 B 11,818 10.582 0 125,052- * 125,052
4300075015 06/23/98 S 1,017 10.791 0 10,973 * 10,997 -24
4300075015 06/24/98 B 1,412 10.514 0 14,841- * 14,841
4300075015 06/30/98 S 1 10.349 0 7 * 8 0
4300075015 07/01/98 B 10,467 10.790 0 112,939- * 112,939
4300075015 07/06/98 B 1,044 10.607 0 11,071- * 11,071
4300075015 07/07/98 S 124 10.686 0 1,322 * 1,338 -16
4300075015 07/08/98 B 1,287 10.607 0 13,648- * 13,648
4300075015 07/10/98 S 17 10.553 0 181 * 186 -4
4300075015 07/14/98 S 871 10.358 0 9,021 * 9,421 -399
4300075015 07/15/98 B 10,326 10.442 0 107,822- * 107,822
4300075015 07/21/98 S 52 10.463 0 543 * 561 -18
4300075015 07/22/98 B 1,381 10.213 0 14,102- * 14,102
4300075015 07/28/98 S 357 10.214 0 3,649 * 3,858 -209
4300075015 07/29/98 B 1,840 9.631 0 17,721- * 17,721
4300075015 07/31/98 B 1,208 9.604 0 11,604- * 11,604
4300075015 08/04/98 S 188 9.081 0 1,712 * 2,034 -322
4300075015 08/05/98 B 11,623 9.274 0 107,793- * 107,793
4300075015 08/06/98 B 1,808 9.065 0 16,385- * 16,385
4300075015 08/11/98 S 133 8.987 0 1,198 * 1,429 -231
4300075015 08/12/98 B 1,495 9.091 0 13,591- * 13,591
4300075015 08/18/98 S 1 10.045 0 10 * 11 -1
4300075015 08/19/98 B 10,279 10.376 0 106,654- * 106,654
</TABLE>
<PAGE> 13
5% BY ISSUE FOR BUYS & SELLS PAGE 9
MERITOR AUTO INC. CONS.
FROM 10/1/97 TO 9/30/98 ACCOUNT 4300075999
<TABLE>
<CAPTION>
TRANSACTION DATE SHARES/ UNIT EXPENSE PRINCIPLE CASH TRANSACTION REALIZED
ACCOUNT BOUGHT/SOLD PAR VALUE PRICE INCURRED 5% COST GAIN/LOSS
- ----------- ----------- --------- ----- -------- -------------- ----------- ---------
<S> <C> <C> <C> <C> <C> <C> <C>
4300075015 08/21/98 S 258 10.072 0 2,601 * 2,762 -161
4300075015 08/24/98 S 269 9.685 0 2,601 * 2,872 -271
4300075015 08/25/98 S 358 9.685 0 3,472 * 3,835 -363
4300075015 08/26/98 B 1,565 9.963 0 15,591- * 15,591
4300075015 08/27/98 S 268 9.687 0 2,601 * 2,871 -270
4300075015 08/28/98 S 286 9.078 0 2,601 * 3,064 -463
4300075015 08/31/98 S 294 8.856 0 2,601 * 3,140 -539
4300075015 09/01/98 S 328 8.024 0 2,632 * 3,508 -876
4300075015 09/02/98 B 13,092 8.330 0 109,053- * 109,053
4300075015 09/03/98 B 1,265 8.250 0 10,438- * 10,438
4300075015 09/09/98 B 2,057 7.805 0 16,053- * 16,053
4300075015 09/15/98 S 136 7.503 0 1,019 * 1,436 -417
4300075015 09/16/98 B 13,101 8.032 0 105,228- * 105,228
4300075015 09/17/98 B 125 8.324 0 1,039- * 1,039
4300075015 09/18/98 S 80 8.353 0 671 * 841 -170
4300075015 09/21/98 S 75 8.964 0 671 * 784 -112
4300075015 09/22/98 S 224 8.297 0 1,859 * 2,346 -486
4300075015 09/23/98 B 1,650 7.852 0 12,953- * 12,953
4300075015 09/24/98 B 813 7.908 0 6,431- * 6,431
4300075015 09/25/98 S 92 7.300 0 671 * 961 -289
4300075015 09/28/98 S 92 7.272 0 671 * 964 -293
4300075015 09/29/98 S 92 7.439 0 685 * 963 -277
4300075015 09/30/98 B 14,954 7.327 0 109,573- * 109,573
-------- ----------- ----------- ---------
SUB-TOTAL 0 9,700,321 9,708,695 -8,364
ISSUE: 7327899X2 - POOLED PARTICIPANT LOANS 12/01/99
4300075090 02/27/98 B 1,057 0.010 1,046 1,057- * 1,057
4300075090 02/28/98 B 1,019 0.010 1,009 1,019- * 1,019
4300075090 02/28/98 B 26,000 0.010 25,740 26,000- * 26,000
4300075090 02/28/98 B 34,000 0.010 33,660 34,000- * 34,000
4300075090 03/06/98 B 50,204 0.010 49,702 50,204- * 50,204
4300075090 03/12/98 B 49,995 0.010 49,495 49,995- * 49,995
4300075090 03/19/98 B 11,369 0.010 11,255 11,369- * 11,369
</TABLE>
<PAGE> 14
5% BY ISSUE FOR BUYS & SELLS PAGE 10
MERITOR AUTO INC. CONS.
FROM 10/1/97 TO 9/30/98 ACCOUNT 4300075999
<TABLE>
<CAPTION>
TRANSACTION DATE SHARES/ UNIT EXPENSE PRINCIPLE CASH TRANSACTION REALIZED
ACCOUNT BOUGHT/SOLD PAR VALUE PRICE INCURRED 5% COST GAIN/LOSS
- ----------- ----------- --------- ----- -------- -------------- ----------- ---------
<S> <C> <C> <C> <C> <C> <C> <C>
4300075090 03/27/98 B 9,634 0.010 9,538 9,634- * 9,634
4300075090 04/02/98 B 7,930 0.010 7,851 7,930- * 7,930
4300075090 04/09/98 B 19,886 0.010 19,687 19,886- * 19,886
4300075090 04/16/98 B 34,372 0.010 34,028 34,372- * 34,372
4300075090 04/23/98 B 8,536 0.010 8,451 8,536- * 8,536
4300075090 04/30/98 B 23,428 0.010 23,194 23,428- * 23,428
4300075090 05/08/98 B 5,300 0.010 5,247 5,300- * 5,300
4300075090 05/15/98 B 18,465 0.010 18,280 18,465- * 18,465
4300075090 05/21/98 B 15,043 0.010 14,893 15,043- * 15,043
4300075090 05/29/98 B 2,812 0.010 2,784 2,812- * 2,812
4300075090 06/04/98 B 12,386 0.010 12,262 12,386- * 12,386
4300075090 06/11/98 B 7,579 0.010 7,503 7,579- * 7,579
4300075090 06/25/98 B 28,252 0.010 27,969 28,252- * 28,252
4300075090 07/09/98 B 2,000 0.010 1,980 2,000- * 2,000
4300075090 07/16/98 B 49,601 0.010 49,105 49,601- * 49,601
4300075090 07/23/98 B 13,868 0.010 13,729 13,868- * 13,868
4300075090 07/30/98 B 5,230 0.010 5,178 5,230- * 5,230
4300075090 08/06/98 B 9,634 0.010 9,538 9,634- * 9,634
4300075090 08/13/98 B 1,175 0.010 1,163 1,175- * 1,175
4300075090 08/20/98 B 5,100 0.010 5,049 5,100- * 5,100
4300075090 08/27/98 B 8,681 0.010 8,594 8,681- * 8,681
4300075090 09/11/98 B 15,100 0.010 14,949 15,100- * 15,100
4300075090 09/17/98 B 1,000 0.010 990 1,000- * 1,000
4300075090 09/24/98 B 15,503 0.010 15,348 15,503- * 15,503
-------- ----------- ----------- ---------
SUB-TOTAL 489,217 494,159 494,159 0
ISSUE: 779551100 - T ROWE PRICE GROWTH & INCOME FD #54
4300075030 10/15/97 B 6,724 27.150 0 182,543- * 182,543
4300075030 10/22/97 B 568 27.380 0 15,543- * 15,543
4300075030 10/29/97 B 799 26.070 0 20,818- * 20,818
4300075030 11/05/97 B 7,122 26.670 0 189,948- * 189,948
4300075030 11/10/97 B 583 26.310 0 15,335- * 15,335
4300075030 11/17/97 B 11 26.180 0 299- * 299
</TABLE>
<PAGE> 15
5% BY ISSUE FOR BUYS & SELLS PAGE 11
MERITOR AUTO INC. CONS.
FROM 10/1/97 TO 9/30/98 ACCOUNT 4300075999
<TABLE>
<CAPTION>
TRANSACTION DATE SHARES/ UNIT EXPENSE PRINCIPLE CASH TRANSACTION REALIZED
ACCOUNT BOUGHT/SOLD PAR VALUE PRICE INCURRED 5% COST GAIN/LOSS
- ----------- ----------- --------- ----- -------- -------------- ----------- ---------
<S> <C> <C> <C> <C> <C> <C> <C>
4300075030 11/19/97 B 7,360 26.380 0 194,152- * 194,152
4300075030 11/20/97 B 188 26.530 0 4,987- * 4,987
4300075030 11/26/97 B 7,532 26.740 0 201,399- * 201,399
4300075030 12/02/97 S 29 27.130 0 797 * 785 12
4300075030 12/03/97 B 553 27.140 0 15,011- * 15,011
4300075030 12/04/97 B 2,359 27.280 0 64,352- * 64,352
4300075030 12/12/97 B 548 26.940 0 14,768- * 14,768
4300075030 12/17/97 B 7,379 27.220 0 200,863- * 200,863
4300075030 12/18/97 B 1,246 27.200 0 33,881- * 33,881
4300075030 12/23/97 B 8,666 27.040 0 234,330- * 234,330
4300075030 12/30/97 R 2,229 25.930 0 57,800- * 57,800
4300075030 12/30/97 S 126 25.930 0 3,262 * 3,377 -115
4300075030 01/02/98 B 8 26.360 0 211- * 211
4300075030 01/06/98 S 28 26.410 0 746 * 758 -12
4300075030 01/13/98 S 1,248 25.470 0 31,785 * 33,501 -1,716
4300075030 01/14/98 B 7,599 25.790 0 195,989- * 195,989
4300075030 01/21/98 B 563 26.380 0 14,851- * 14,851
4300075030 01/22/98 B 476 26.180 0 12,460- * 12,460
4300075030 01/26/98 S 40 25.860 0 1,031 * 1,065 -34
4300075030 01/27/98 S 253 25.810 0 6,529 * 6,756 -226
4300075030 01/28/98 B 998 25.990 0 25,938- * 25,938
4300075030 01/29/98 B 700 26.160 0 18,311- * 18,311
4300075030 02/03/98 S 181 26.730 0 4,825 * 4,817 8
4300075030 02/04/98 B 6,628 26.790 0 177,557- * 177,557
4300075030 02/05/98 B 95 26.840 0 2,548- * 2,548
4300075030 02/11/98 B 607 26.990 0 16,378- * 16,378
4300075030 02/13/98 B 65 27.110 0 1,758- * 1,758
4300075030 02/18/98 B 7,301 27.200 0 198,588- * 198,588
4300075030 02/19/98 B 10 27.350 0 279- * 279
4300075030 02/24/98 S 35 27.290 0 962 * 943 19
4300075030 02/25/98 B 1,008 27.160 0 27,371- * 27,371
4300075030 02/27/98 B 1,638 27.600 0 45,211- * 45,211
4300075030 03/02/98 B 1,156 27.640 0 31,961- * 31,961
4300075030 03/03/98 B 2,682 27.660 0 74,191- * 74,191
4300075030 03/04/98 B 7,387 27.800 0 205,353- * 205,353
</TABLE>
<PAGE> 16
5% BY ISSUE FOR BUYS & SELLS PAGE 12
MERITOR AUTO INC. CONS.
FROM 10/1/97 TO 9/30/98 ACCOUNT 4300075999
<TABLE>
<CAPTION>
TRANSACTION DATE SHARES/ UNIT EXPENSE PRINCIPLE CASH TRANSACTION REALIZED
ACCOUNT BOUGHT/SOLD PAR VALUE PRICE INCURRED 5% COST GAIN/LOSS
- ----------- ----------- --------- ----- -------- -------------- ----------- ---------
<S> <C> <C> <C> <C> <C> <C> <C>
4300075030 03/05/98 B 1,678 27.700 0 46,485- * 46,485
4300075030 03/06/98 B 1,397 27.530 0 38,466- * 38,466
4300075030 03/09/98 B 821 27.900 0 22,918- * 22,918
4300075030 03/10/98 S 548 27.920 0 15,292 * 14,746 546
4300075030 03/11/98 B 563 28.170 0 15,860- * 15,860
4300075030 03/12/98 B 1,651 28.260 0 46,644- * 46,644
4300075030 03/13/98 B 495 28.280 0 14,002- * 14,002
4300075030 03/16/98 B 152 28.200 0 4,272- * 4,272
4300075030 03/17/98 B 348 28.390 0 9,868- * 9,868
4300075030 03/18/98 B 6,884 28.500 0 196,200- * 196,200
4300075030 03/19/98 B 424 28.630 0 12,148- * 12,148
4300075030 03/24/98 S 440 28.950 0 12,750 * 11,924 826
4300075030 03/25/98 B 551 29.100 0 16,044- * 16,044
4300075030 03/27/98 B 589 29.010 0 17,101- * 17,101
4300075030 03/30/98 R 1,438 28.590 0 41,111- * 41,111
4300075030 03/31/98 S 252 28.580 0 7,197 * 6,829 369
4300075030 04/01/98 B 7,205 28.650 0 206,429- * 206,429
4300075030 04/02/98 B 687 28.740 0 19,750- * 19,750
4300075030 04/03/98 B 1,707 28.970 0 49,463- * 49,463
4300075030 04/06/98 B 484 29.010 0 14,054- * 14,054
4300075030 04/07/98 S 302 29.030 0 8,762 * 8,227 536
4300075030 04/08/98 B 819 28.840 0 23,628- * 23,628
4300075030 04/14/98 S 117 28.740 0 3,358 * 3,185 172
4300075030 04/15/98 B 7,373 28.900 0 213,078- * 213,078
4300075030 04/16/98 B 231 28.940 0 6,691- * 6,691
4300075030 04/21/98 S 301 28.950 0 8,703 * 8,227 476
4300075030 04/22/98 B 569 28.930 0 16,453- * 16,453
4300075030 04/23/98 B 436 28.960 0 12,614- * 12,614
4300075030 04/28/98 B 304 27.990 0 8,514- * 8,514
4300075030 04/29/98 B 7,499 27.970 0 209,737- * 209,737
4300075030 04/30/98 B 533 28.250 0 15,046- * 15,046
4300075030 05/05/98 B 356 28.900 0 10,302- * 10,302
4300075030 05/06/98 B 871 28.740 0 25,021- * 25,021
4300075030 05/12/98 S 468 28.490 0 13,336 * 12,839 496
4300075030 05/13/98 B 574 28.630 0 16,425- * 16,425
</TABLE>
<PAGE> 17
5% BY ISSUE FOR BUYS & SELLS PAGE 13
MERITOR AUTO INC. CONS.
FROM 10/1/97 TO 9/30/98 ACCOUNT 4300075999
<TABLE>
<CAPTION>
TRANSACTION DATE SHARES/ UNIT EXPENSE PRINCIPLE CASH TRANSACTION REALIZED
ACCOUNT BOUGHT/SOLD PAR VALUE PRICE INCURRED 5% COST GAIN/LOSS
- ----------- ----------- --------- ----- -------- -------------- ----------- ---------
<S> <C> <C> <C> <C> <C> <C> <C>
4300075030 05/19/98 S 617 28.340 0 17,484 * 16,926 558
4300075030 05/20/98 B 7,080 28.390 0 201,001- * 201,001
4300075030 05/27/98 B 644 28.140 0 18,124- * 18,124
4300075030 05/28/98 B 6 28.030 0 162- * 162
4300075030 05/29/98 B 224 28.170 0 6,321- * 6,321
4300075030 06/01/98 B 307 28.160 0 8,655- * 8,655
4300075030 06/02/98 S 342 28.190 0 9,642 * 9,402 240
4300075030 06/03/98 B 7,742 28.150 0 217,944- * 217,944
4300075030 06/04/98 B 948 27.970 0 26,511- * 26,511
4300075030 06/05/98 B 111 28.120 0 3,131- * 3,131
4300075030 06/08/98 B 83 28.500 0 2,352- * 2,352
4300075030 06/09/98 S 108 28.590 0 3,100 * 2,985 115
4300075030 06/10/98 B 582 28.590 0 16,649- * 16,649
4300075030 06/11/98 B 407 28.370 0 11,547- * 11,547
4300075030 06/12/98 B 515 27.950 0 14,386- * 14,386
4300075030 06/16/98 S 221 27.460 0 6,078 * 6,094 -16
4300075030 06/17/98 B 7,317 27.650 0 202,324- * 202,324
4300075030 06/18/98 B 131 28.100 0 3,683- * 3,683
4300075030 06/23/98 S 190 27.780 0 5,290 * 5,244 46
4300075030 06/24/98 B 597 27.970 0 16,686- * 16,686
4300075030 06/30/98 R 802 27.980 0 22,439- * 22,439
4300075030 06/30/98 S 37 28.080 0 1,045 * 1,025 20
4300075030 07/01/98 B 7,519 28.110 0 211,346- * 211,346
4300075030 07/02/98 B 27 28.400 0 774- * 774
4300075030 07/07/98 S 192 28.590 0 5,500 * 5,303 196
4300075030 07/08/98 B 652 28.530 0 18,590- * 18,590
4300075030 07/10/98 B 6 28.440 0 181- * 181
4300075030 07/14/98 S 249 28.320 0 7,060 * 6,874 186
4300075030 07/15/98 B 7,099 28.580 0 202,891- * 202,891
4300075030 07/16/98 B 221 28.550 0 6,315- * 6,315
4300075030 07/17/98 B 37 28.780 0 1,065- * 1,065
4300075030 07/21/98 S 401 28.660 0 11,480 * 11,061 419
4300075030 07/22/98 B 582 28.360 0 16,518- * 16,518
4300075030 07/28/98 S 177 27.760 0 4,920 * 4,895 25
4300075030 07/29/98 B 1,030 27.510 0 28,346- * 28,346
</TABLE>
<PAGE> 18
5% BY ISSUE FOR BUYS & SELLS PAGE 14
MERITOR AUTO INC. CONS.
FROM 10/1/97 TO 9/30/98 ACCOUNT 4300075999
<TABLE>
<CAPTION>
TRANSACTION DATE SHARES/ UNIT EXPENSE PRINCIPLE CASH TRANSACTION REALIZED
ACCOUNT BOUGHT/SOLD PAR VALUE PRICE INCURRED 5% COST GAIN/LOSS
- ----------- ----------- --------- ----- -------- -------------- ----------- ---------
<S> <C> <C> <C> <C> <C> <C> <C>
4300075030 08/04/98 B 69 27.260 0 1,873- * 1,873
4300075030 08/05/98 B 8,135 26.420 0 214,922- * 214,922
4300075030 08/06/98 B 441 26.470 0 11,668- * 11,668
4300075030 08/07/98 S 129 26.470 0 3,412 * 3,553 -141
4300075030 08/11/98 S 238 26.360 0 6,262 * 6,547 -285
4300075030 08/12/98 B 1,102 26.100 0 28,758- * 28,758
4300075030 08/18/98 S 227 26.330 0 5,974 * 6,251 -277
4300075030 08/19/98 B 7,657 26.610 0 203,741- * 203,741
4300075030 08/21/98 S 158 26.500 0 4,195 * 4,356 -161
4300075030 08/24/98 S 160 26.290 0 4,195 * 4,391 -196
4300075030 08/25/98 S 581 26.410 0 15,351 * 15,993 -642
4300075030 08/26/98 B 801 26.490 0 21,212- * 21,212
4300075030 08/27/98 S 160 26.250 0 4,195 * 4,397 -202
4300075030 08/28/98 S 165 25.400 0 4,195 * 4,544 -349
4300075030 08/31/98 S 166 25.220 0 4,195 * 4,577 -381
4300075030 09/01/98 S 327 24.090 0 7,871 * 8,989 -1,118
4300075030 09/02/98 B 8,124 24.590 0 199,778- * 199,778
4300075030 09/03/98 B 987 24.510 0 24,196- * 24,196
4300075030 09/09/98 B 703 25.140 0 17,661- * 17,661
4300075030 09/15/98 S 539 25.260 0 13,626 * 14,765 -1,139
4300075030 09/16/98 B 7,933 25.520 0 202,450- * 202,450
4300075030 09/17/98 B 333 25.740 0 8,572- * 8,572
4300075030 09/18/98 S 51 25.300 0 1,284 * 1,386 -101
4300075030 09/21/98 S 51 25.380 0 1,284 * 1,381 -97
4300075030 09/23/98 B 610 25.570 0 15,599- * 15,599
4300075030 09/24/98 S 141 26.240 0 3,709 * 3,858 -149
4300075030 09/25/98 S 337 25.570 0 8,619 * 9,200 -581
4300075030 09/25/98 S 50 25.840 0 1,284 * 1,356 -72
4300075030 09/28/98 S 50 25.820 0 1,284 * 1,357 -73
4300075030 09/29/98 R 1,141 25.840 0 29,478- * 29,478
4300075030 09/29/98 S 592 25.840 0 15,303 * 16,160 -856
4300075030 09/30/98 B 8,049 25.870 0 208,220- * 208,220
-------- ----------- ----------- ---------
SUB-TOTAL 0 6,566,549 6,570,226 -3,674
</TABLE>
<PAGE> 19
5% BY ISSUE FOR BUYS & SELLS PAGE 15
MERITOR AUTO INC. CONS.
FROM 10/1/97 TO 9/30/98 ACCOUNT 4300075999
<TABLE>
<CAPTION>
TRANSACTION DATE SHARES/ UNIT EXPENSE PRINCIPLE CASH TRANSACTION REALIZED
ACCOUNT BOUGHT/SOLD PAR VALUE PRICE INCURRED 5% COST GAIN/LOSS
- ----------- ----------- --------- ----- -------- -------------- ----------- ---------
<S> <C> <C> <C> <C> <C> <C> <C>
ISSUE: 77957K106 - T ROWE PRICE SUMMIT CASH RES FD
4300075020 10/15/97 B 13,839 1.000 0 13,839- * 13,839
4300075020 10/22/97 B 1,811 1.000 0 1,811- * 1,811
4300075020 10/29/97 B 2,543 1.000 0 2,543- * 2,543
4300075020 10/31/97 R 43 1.000 0 43- * 43
4300075020 11/05/97 B 14,945 1.000 0 14,945- * 14,945
4300075020 11/10/97 B 1,870 1.000 0 1,870- * 1,870
4300075020 11/19/97 B 15,425 1.000 0 15,425- * 15,425
4300075020 11/20/97 B 2,137 1.000 0 2,137- * 2,137
4300075020 11/26/97 B 16,322 1.000 0 16,322- * 16,322
4300075020 11/30/97 R 178 1.000 0 178- * 178
4300075020 12/03/97 B 1,847 1.000 0 1,847- * 1,847
4300075020 12/12/97 B 1,828 1.000 0 1,828- * 1,828
4300075020 12/17/97 B 16,526 1.000 0 16,526- * 16,526
4300075020 12/18/97 B 11,294 1.000 0 11,294- * 11,294
4300075020 12/23/97 B 15,714 1.000 0 15,714- * 15,714
4300075020 12/30/97 B 3,353 1.000 0 3,353- * 3,353
4300075020 12/31/97 R 428 1.000 0 428- * 428
4300075020 01/13/98 B 31,785 1.000 0 31,785- * 31,785
4300075020 01/14/98 B 15,779 1.000 0 15,779- * 15,779
4300075020 01/21/98 B 1,774 1.000 0 1,774- * 1,774
4300075020 01/22/98 B 37,379 1.000 0 37,379- * 37,379
4300075020 01/27/98 S 20,931 1.000 0 20,931 * 20,931 0
4300075020 01/28/98 B 2,907 1.000 0 2,907- * 2,907
4300075020 01/31/98 R 730 1.000 0 730- * 730
4300075020 02/02/98 B 1,134,297 1.000 0 1,134,297- * 1,134,297
4300075020 02/03/98 S 109 1.000 0 109 * 109 0
4300075020 02/04/98 B 16,127 1.000 0 16,127- * 16,127
4300075020 02/11/98 B 1,920 1.000 0 1,920- * 1,920
4300075020 02/18/98 B 15,531 1.000 0 15,531- * 15,531
4300075020 02/24/98 S 1,540 1.000 0 1,540 * 1,540 0
4300075020 02/25/98 B 2,457 1.000 0 2,457- * 2,457
4300075020 02/26/98 B 281,328 1.000 0 281,328- * 281,328
</TABLE>
<PAGE> 20
5% BY ISSUE FOR BUYS & SELLS PAGE 16
MERITOR AUTO INC. CONS.
FROM 10/1/97 TO 9/30/98 ACCOUNT 4300075999
<TABLE>
<CAPTION>
TRANSACTION DATE SHARES/ UNIT EXPENSE PRINCIPLE CASH TRANSACTION REALIZED
ACCOUNT BOUGHT/SOLD PAR VALUE PRICE INCURRED 5% COST GAIN/LOSS
- ----------- ----------- --------- ----- -------- -------------- ----------- ---------
<S> <C> <C> <C> <C> <C> <C> <C>
4300075020 02/27/98 S 160,734 1.000 0 160,734 * 160,734 0
4300075020 02/28/98 R 5,574 1.000 0 5,574- * 5,574
4300075020 03/02/98 B 519,072 1.000 0 519,072- * 519,072
4300075020 03/03/98 S 146,522 1.000 0 146,522 * 146,522 0
4300075020 03/04/98 B 5,837 1.000 0 5,837- * 5,837
4300075020 03/05/98 S 92,042 1.000 0 92,042 * 92,042 0
4300075020 03/06/98 S 56,135 1.000 0 56,135 * 56,135 0
4300075020 03/09/98 B 10,997 1.000 0 10,997- * 10,997
4300075020 03/10/98 S 15,620 1.000 0 15,620 * 15,620 0
4300075020 03/11/98 B 1,924 1.000 0 1,924- * 1,924
4300075020 03/12/98 S 66,223 1.000 0 66,223 * 66,223 0
4300075020 03/13/98 S 51,169 1.000 0 51,169 * 51,169 0
4300075020 03/16/98 S 4,272 1.000 0 4,272 * 4,272 0
4300075020 03/17/98 S 18,443 1.000 0 18,443 * 18,443 0
4300075020 03/18/98 B 4,486 1.000 0 4,486- * 4,486
4300075020 03/19/98 S 24,749 1.000 0 24,749 * 24,749 0
4300075020 03/24/98 S 847 1.000 0 847 * 847 0
4300075020 03/25/98 B 1,961 1.000 0 1,961- * 1,961
4300075020 03/27/98 S 16,684 1.000 0 16,684 * 16,684 0
4300075020 03/30/98 S 13,580 1.000 0 13,580 * 13,580 0
4300075020 03/31/98 S 72,984 1.000 0 72,984 * 72,984 0
4300075020 03/31/98 R 7,035 1.000 0 7,035- * 7,035
4300075020 04/01/98 B 102,297 1.000 0 102,297- * 102,297
4300075020 04/02/98 B 257,248 1.000 0 257,248- * 257,248
4300075020 04/03/98 S 66,556 1.000 0 66,556 * 66,556 0
4300075020 04/06/98 S 14,054 1.000 0 14,054 * 14,054 0
4300075020 04/07/98 S 32,540 1.000 0 32,540 * 32,540 0
4300075020 04/08/98 S 8,635 1.000 0 8,635 * 8,635 0
4300075020 04/14/98 S 34,166 1.000 0 34,166 * 34,166 0
4300075020 04/15/98 S 652 1.000 0 652 * 652 0
4300075020 04/16/98 S 9,558 1.000 0 9,558 * 9,558 0
4300075020 04/21/98 S 8,412 1.000 0 8,412 * 8,412 0
4300075020 04/22/98 B 1,894 1.000 0 1,894- * 1,894
4300075020 04/27/98 B 81,810 1.000 0 81,810- * 81,810
4300075020 04/28/98 S 36,902 1.000 0 36,902 * 36,902 0
</TABLE>
<PAGE> 21
5% BY ISSUE FOR BUYS & SELLS PAGE 17
MERITOR AUTO INC. CONS.
FROM 10/1/97 TO 9/30/98 ACCOUNT 4300075999
<TABLE>
<CAPTION>
TRANSACTION DATE SHARES/ UNIT EXPENSE PRINCIPLE CASH TRANSACTION REALIZED
ACCOUNT BOUGHT/SOLD PAR VALUE PRICE INCURRED 5% COST GAIN/LOSS
- ----------- ----------- --------- ----- -------- -------------- ----------- ---------
<S> <C> <C> <C> <C> <C> <C> <C>
4300075020 04/29/98 B 11,132 1.000 0 11,132- * 11,132
4300075020 04/30/98 S 29,303 1.000 0 29,303 * 29,303 0
4300075020 04/30/98 R 7,261 1.000 0 7,261- * 7,261
4300075020 05/05/98 S 25,641 1.000 0 25,641 * 25,641 0
4300075020 05/06/98 S 8,152 1.000 0 8,152 * 8,152 0
4300075020 05/12/98 B 238,507 1.000 0 238,507- * 238,507
4300075020 05/13/98 B 1,988 1.000 0 1,988- * 1,988
4300075020 05/19/98 S 20,216 1.000 0 20,216 * 20,216 0
4300075020 05/20/98 B 15,077 1.000 0 15,077- * 15,077
4300075020 05/27/98 B 3,205 1.000 0 3,205- * 3,205
4300075020 05/28/98 B 162 1.000 0 162- * 162
4300075020 05/29/98 S 6,321 1.000 0 6,321 * 6,321 0
4300075020 05/31/98 R 8,009 1.000 0 8,009- * 8,009
4300075020 06/01/98 S 8,801 1.000 0 8,801 * 8,801 0
4300075020 06/02/98 S 20,792 1.000 0 20,792 * 20,792 0
4300075020 06/03/98 S 1,512 1.000 0 1,512 * 1,512 0
4300075020 06/04/98 S 26,511 1.000 0 26,511 * 26,511 0
4300075020 06/05/98 S 4,408 1.000 0 4,408 * 4,408 0
4300075020 06/08/98 S 5,539 1.000 0 5,539 * 5,539 0
4300075020 06/09/98 S 25,315 1.000 0 25,315 * 25,315 0
4300075020 06/10/98 B 1,906 1.000 0 1,906- * 1,906
4300075020 06/11/98 B 8,629 1.000 0 8,629- * 8,629
4300075020 06/12/98 S 29,822 1.000 0 29,822 * 29,822 0
4300075020 06/15/98 B 10,012 1.000 0 10,012- * 10,012
4300075020 06/17/98 S 3,347 1.000 0 3,347 * 3,347 0
4300075020 06/18/98 S 1,583 1.000 0 1,583 * 1,583 0
4300075020 06/23/98 S 18,179 1.000 0 18,179 * 18,179 0
4300075020 06/24/98 B 1,968 1.000 0 1,968- * 1,968
4300075020 06/25/98 B 33,825 1.000 0 33,825- * 33,825
4300075020 06/30/98 S 7,820 1.000 0 7,820 * 7,820 0
4300075020 06/30/98 R 7,725 1.000 0 7,725- * 7,725
4300075020 07/01/98 B 17,205 1.000 0 17,205- * 17,205
4300075020 07/06/98 S 11,071 1.000 0 11,071 * 11,071 0
4300075020 07/07/98 S 35,946 1.000 0 35,946 * 35,946 0
4300075020 07/08/98 S 257 1.000 0 257 * 257 0
</TABLE>
<PAGE> 22
5% BY ISSUE FOR BUYS & SELLS PAGE 18
MERITOR AUTO INC. CONS.
FROM 10/1/97 TO 9/30/98 ACCOUNT 4300075999
<TABLE>
<CAPTION>
TRANSACTION DATE SHARES/ UNIT EXPENSE PRINCIPLE CASH TRANSACTION REALIZED
ACCOUNT BOUGHT/SOLD PAR VALUE PRICE INCURRED 5% COST GAIN/LOSS
- ----------- ----------- --------- ----- -------- -------------- ----------- ---------
<S> <C> <C> <C> <C> <C> <C> <C>
4300075020 07/14/98 S 68,673 1.000 0 68,673 * 68,673 0
4300075020 07/15/98 B 15,966 1.000 0 15,966- * 15,966
4300075020 07/21/98 S 11,670 1.000 0 11,670 * 11,670 0
4300075020 07/22/98 B 1,885 1.000 0 1,885- * 1,885
4300075020 07/24/98 B 112,608 1.000 0 112,608- * 112,608
4300075020 07/28/98 S 721 1.000 0 721 * 721 0
4300075020 07/29/98 S 775 1.000 0 775 * 775 0
4300075020 07/31/98 S 11,604 1.000 0 11,604 * 11,604 0
4300075020 07/31/98 R 8,246 1.000 0 8,246- * 8,246
4300075020 08/04/98 S 23,735 1.000 0 23,735 * 23,735 0
4300075020 08/05/98 B 4,220 1.000 0 4,220- * 4,220
4300075020 08/06/98 B 1,950 1.000 0 1,950- * 1,950
4300075020 08/07/98 B 3,412 1.000 0 3,412- * 3,412
4300075020 08/11/98 S 4,000 1.000 0 4,000 * 4,000 0
4300075020 08/12/98 S 9,741 1.000 0 9,741 * 9,741 0
4300075020 08/18/98 S 4,000 1.000 0 4,000 * 4,000 0
4300075020 08/19/98 B 16,695 1.000 0 16,695- * 16,695
4300075020 08/21/98 S 1,683 1.000 0 1,683 * 1,683 0
4300075020 08/24/98 S 1,683 1.000 0 1,683 * 1,683 0
4300075020 08/25/98 S 9,830 1.000 0 9,830 * 9,830 0
4300075020 08/26/98 B 1,550 1.000 0 1,550- * 1,550
4300075020 08/27/98 S 1,683 1.000 0 1,683 * 1,683 0
4300075020 08/28/98 S 1,683 1.000 0 1,683 * 1,683 0
4300075020 08/31/98 S 1,683 1.000 0 1,683 * 1,683 0
4300075020 08/31/98 R 7,404 1.000 0 7,404- * 7,404
4300075020 09/01/98 S 1,683 1.000 0 1,683 * 1,683 0
4300075020 09/02/98 B 8,687 1.000 0 8,687- * 8,687
4300075020 09/03/98 S 279 1.000 0 279 * 279 0
4300075020 09/09/98 S 13,016 1.000 0 13,016 * 13,016 0
4300075020 09/15/98 S 6,528 1.000 0 6,528 * 6,528 0
4300075020 09/16/98 B 70,622 1.000 0 70,622- * 70,622
4300075020 09/17/98 B 3,550 1.000 0 3,550- * 3,550
4300075020 09/18/98 S 497 1.000 0 497 * 497 0
4300075020 09/21/98 S 497 1.000 0 497 * 497 0
4300075020 09/22/98 S 12,448 1.000 0 12,448 * 12,448 0
</TABLE>
<PAGE> 23
5% BY ISSUE FOR BUYS & SELLS PAGE 19
MERITOR AUTO INC. CONS.
FROM 10/1/97 TO 9/30/98 ACCOUNT 4300075999
<TABLE>
<CAPTION>
TRANSACTION DATE SHARES/ UNIT EXPENSE PRINCIPLE CASH TRANSACTION REALIZED
ACCOUNT BOUGHT/SOLD PAR VALUE PRICE INCURRED 5% COST GAIN/LOSS
- ----------- ----------- --------- ----- -------- -------------- ----------- ---------
<S> <C> <C> <C> <C> <C> <C> <C>
4300075020 09/23/98 B 1,587 1.000 0 1,587- * 1,587
4300075020 09/24/98 S 5,174 1.000 0 5,174 * 5,174 0
4300075020 09/25/98 S 497 1.000 0 497 * 497 0
4300075020 09/28/98 S 497 1.000 0 497 * 497 0
4300075020 09/29/98 S 497 1.000 0 497 * 497 0
4300075020 09/30/98 B 17,943 1.000 0 17,943- * 17,943
4300075020 09/30/98 R 7,735 1.000 0 7,735- * 7,735
-------- ----------- ----------- ---------
SUB-TOTAL 0 4,772,295 4,772,295 0
ISSUE: 77957T107 - T ROWE PRICE U S TREAS INTER FD #66
4300075050 10/15/97 B 2,558 5.220 0 13,355- * 13,355
4300075050 10/22/97 B 208 5.190 0 1,082- * 1,082
4300075050 10/29/97 B 210 5.230 0 1,099- * 1,099
4300075050 10/31/97 R 8 5.270 0 43- * 43
4300075050 11/05/97 B 2,646 5.240 0 13,866- * 13,866
4300075050 11/10/97 B 204 5.250 0 1,070- * 1,070
4300075050 11/17/97 S 57 5.250 0 299 * 298 1
4300075050 11/19/97 B 2,691 5.260 0 14,152- * 14,152
4300075050 11/26/97 B 2,815 5.250 0 14,779- * 14,779
4300075050 11/30/97 R 33 5.250 0 174- * 174
4300075050 12/03/97 B 200 5.250 0 1,049- * 1,049
4300075050 12/12/97 B 200 5.260 0 1,054- * 1,054
4300075050 12/17/97 B 2,727 5.270 0 14,371- * 14,371
4300075050 12/18/97 B 2,143 5.270 0 11,294- * 11,294
4300075050 12/23/97 B 2,673 5.290 0 14,142- * 14,142
4300075050 12/30/97 B 352 5.280 0 1,857- * 1,857
4300075050 12/31/97 R 74 5.280 0 391- * 391
4300075050 01/06/98 S 35 5.340 0 186 * 183 3
4300075050 01/14/98 B 2,633 5.370 0 14,137- * 14,137
4300075050 01/21/98 B 191 5.330 0 1,019- * 1,019
4300075050 01/27/98 S 10 5.320 0 52 * 51 0
4300075050 01/28/98 B 320 5.300 0 1,697- * 1,697
4300075050 01/31/98 R 101 5.340 0 541- * 541
</TABLE>
<PAGE> 24
5% BY ISSUE FOR BUYS & SELLS PAGE 20
MERITOR AUTO INC. CONS.
FROM 10/1/97 TO 9/30/98 ACCOUNT 4300075999
<TABLE>
<CAPTION>
TRANSACTION DATE SHARES/ UNIT EXPENSE PRINCIPLE CASH TRANSACTION REALIZED
ACCOUNT BOUGHT/SOLD PAR VALUE PRICE INCURRED 5% COST GAIN/LOSS
- ----------- ----------- --------- ----- -------- -------------- ----------- ---------
<S> <C> <C> <C> <C> <C> <C> <C>
4300075050 02/03/98 S 21 5.330 0 111 * 110 1
4300075050 02/04/98 B 2,669 5.340 0 14,251- * 14,251
4300075050 02/05/98 B 64 5.340 0 340- * 340
4300075050 02/11/98 B 206 5.320 0 1,095- * 1,095
4300075050 02/18/98 B 2,542 5.350 0 13,598- * 13,598
4300075050 02/24/98 S 24 5.310 0 126 * 125 1
4300075050 02/25/98 B 380 5.290 0 2,012- * 2,012
4300075050 02/28/98 R 114 5.300 0 605- * 605
4300075050 03/03/98 S 156 5.280 0 822 * 823 -1
4300075050 03/04/98 B 2,688 5.260 0 14,139- * 14,139
4300075050 03/10/98 S 248 5.290 0 1,312 * 1,310 2
4300075050 03/11/98 B 203 5.290 0 1,076- * 1,076
4300075050 03/12/98 B 192 5.300 0 1,017- * 1,017
4300075050 03/13/98 S 89 5.310 0 472 * 470 2
4300075050 03/17/98 S 74 5.320 0 391 * 389 3
4300075050 03/18/98 B 2,664 5.310 0 14,148- * 14,148
4300075050 03/24/98 S 10 5.310 0 54 * 53 0
4300075050 03/25/98 B 227 5.310 0 1,207- * 1,207
4300075050 03/31/98 R 148 5.280 0 780- * 780
4300075050 04/01/98 B 2,837 5.280 0 14,980- * 14,980
4300075050 04/03/98 S 11 5.310 0 59 * 59 0
4300075050 04/07/98 S 20 5.320 0 106 * 105 1
4300075050 04/08/98 B 189 5.320 0 1,003- * 1,003
4300075050 04/14/98 S 6 5.290 0 31 * 31 0
4300075050 04/15/98 B 2,637 5.300 0 13,974- * 13,974
4300075050 04/22/98 B 201 5.280 0 1,062- * 1,062
4300075050 04/28/98 S 134 5.250 0 706 * 711 -5
4300075050 04/29/98 B 2,866 5.250 0 15,047- * 15,047
4300075050 04/30/98 R 176 5.280 0 928- * 928
4300075050 05/06/98 B 215 5.280 0 1,136- * 1,136
4300075050 05/12/98 S 19 5.260 0 100 * 101 0
4300075050 05/13/98 B 228 5.280 0 1,203- * 1,203
4300075050 05/19/98 S 59 5.290 0 310 * 310 0
4300075050 05/20/98 B 2,646 5.280 0 13,969- * 13,969
4300075050 05/27/98 B 179 5.300 0 951- * 951
</TABLE>
<PAGE> 25
5% BY ISSUE FOR BUYS & SELLS PAGE 21
MERITOR AUTO INC. CONS.
FROM 10/1/97 TO 9/30/98 ACCOUNT 4300075999
<TABLE>
<CAPTION>
TRANSACTION DATE SHARES/ UNIT EXPENSE PRINCIPLE CASH TRANSACTION REALIZED
ACCOUNT BOUGHT/SOLD PAR VALUE PRICE INCURRED 5% COST GAIN/LOSS
- ----------- ----------- --------- ----- -------- -------------- ----------- ---------
<S> <C> <C> <C> <C> <C> <C> <C>
4300075050 05/28/98 B 31 5.300 0 162- * 162
4300075050 05/31/98 R 207 5.300 0 1,095- * 1,095
4300075050 06/01/98 B 27 5.300 0 146- * 146
4300075050 06/02/98 S 100 5.310 0 530 * 527 3
4300075050 06/03/98 B 2,655 5.310 0 14,100- * 14,100
4300075050 06/10/98 B 201 5.300 0 1,064- * 1,064
4300075050 06/17/98 B 2,688 5.330 0 14,329- * 14,329
4300075050 06/23/98 S 59 5.320 0 316 * 314 2
4300075050 06/24/98 B 209 5.330 0 1,115- * 1,115
4300075050 06/30/98 R 226 5.330 0 1,202- * 1,202
4300075050 07/01/98 B 2,901 5.330 0 15,463- * 15,463
4300075050 07/08/98 B 200 5.340 0 1,070- * 1,070
4300075050 07/14/98 S 34 5.330 0 181 * 179 1
4300075050 07/15/98 B 2,752 5.320 0 14,639- * 14,639
4300075050 07/16/98 B 62 5.320 0 332- * 332
4300075050 07/21/98 S 236 5.320 0 1,255 * 1,248 7
4300075050 07/22/98 B 244 5.330 0 1,299- * 1,299
4300075050 07/29/98 B 333 5.310 0 1,767- * 1,767
4300075050 07/31/98 R 276 5.320 0 1,470- * 1,470
4300075050 08/04/98 S 80 5.330 0 427 * 424 3
4300075050 08/05/98 B 2,756 5.340 0 14,719- * 14,719
4300075050 08/06/98 B 624 5.340 0 3,334- * 3,334
4300075050 08/12/98 B 315 5.350 0 1,687- * 1,687
4300075050 08/19/98 B 2,799 5.350 0 14,976- * 14,976
4300075050 08/21/98 S 49 5.360 0 260 * 257 3
4300075050 08/24/98 S 48 5.370 0 260 * 257 4
4300075050 08/25/98 S 197 5.380 0 1,060 * 1,043 16
4300075050 08/26/98 B 286 5.390 0 1,542- * 1,542
4300075050 08/27/98 S 48 5.410 0 260 * 255 5
4300075050 08/28/98 S 48 5.430 0 260 * 254 6
4300075050 08/31/98 S 48 5.440 0 260 * 253 7
4300075050 08/31/98 R 262 5.450 0 1,425- * 1,425
4300075050 09/01/98 S 48 5.450 0 260 * 253 7
4300075050 09/02/98 B 2,734 5.440 0 14,875- * 14,875
4300075050 09/03/98 B 211 5.430 0 1,144- * 1,144
</TABLE>
<PAGE> 26
5% BY ISSUE FOR BUYS & SELLS PAGE 22
MERITOR AUTO INC. CONS.
FROM 10/1/97 TO 9/30/98 ACCOUNT 4300075999
<TABLE>
<CAPTION>
TRANSACTION DATE SHARES/ UNIT EXPENSE PRINCIPLE CASH TRANSACTION REALIZED
ACCOUNT BOUGHT/SOLD PAR VALUE PRICE INCURRED 5% COST GAIN/LOSS
- ----------- ----------- --------- ----- -------- -------------- ----------- ---------
<S> <C> <C> <C> <C> <C> <C> <C>
4300075050 09/09/98 B 215 5.450 0 1,174- * 1,174
4300075050 09/16/98 B 2,770 5.500 0 15,235- * 15,235
4300075050 09/17/98 B 417 5.500 0 2,294- * 2,294
4300075050 09/18/98 S 17 5.530 0 92 * 89 4
4300075050 09/22/98 S 17 5.550 0 92 * 89 4
4300075050 09/23/98 B 200 5.530 0 1,107- * 1,107
4300075050 09/24/98 S 17 5.550 0 92 * 89 4
4300075050 09/25/98 S 17 5.530 0 92 * 89 4
4300075050 09/25/98 S 17 5.570 0 92 * 88 4
4300075050 09/28/98 S 17 5.580 0 92 * 88 4
4300075050 09/29/98 S 17 5.580 0 92 * 88 4
4300075050 09/30/98 B 2,808 5.580 0 15,667- * 15,667
4300075050 09/30/98 R 286 5.620 0 1,610- * 1,610
-------- ----------- ----------- ---------
SUB-TOTAL 0 420,845 420,748 100
ISSUE: 825250905 - SHORT TERM INCOME FUND RET PLAN EBT
4300075000 11/07/97 B 56,464 1.000 0 56,464- * 56,464
4300075000 11/10/97 S 56,464 1.000 0 56,464 * 56,464 0
4300075000 11/12/97 B 483 1.000 0 483- * 483
4300075000 12/01/97 B 27 1.000 0 27- * 27
4300075000 12/02/97 B 806 1.000 0 806- * 806
4300075000 12/12/97 S 1,316 1.000 0 1,316 * 1,316 0
4300075000 12/16/97 B 1,316 1.000 0 1,316- * 1,316
4300075000 12/26/97 S 1,289 1.000 0 1,289 * 1,289 0
4300075000 12/30/97 S 27 1.000 0 27 * 27 0
4300075000 12/31/97 B 1,012 1.000 0 1,012- * 1,012
4300075000 01/02/98 B 4 1.000 0 4- * 4
4300075000 01/06/98 B 932 1.000 0 932- * 932
4300075000 01/09/98 S 1,917 1.000 0 1,917 * 1,917 0
4300075000 01/27/98 B 1,512 1.000 0 1,512- * 1,512
4300075000 01/29/98 S 1,512 1.000 0 1,512 * 1,512 0
4300075000 02/02/98 B 2 1.000 0 2- * 2
4300075000 02/03/98 B 2,599 1.000 0 2,599- * 2,599
</TABLE>
<PAGE> 27
5% BY ISSUE FOR BUYS & SELLS PAGE 23
MERITOR AUTO INC. CONS.
FROM 10/1/97 TO 9/30/98 ACCOUNT 4300075999
<TABLE>
<CAPTION>
TRANSACTION DATE SHARES/ UNIT EXPENSE PRINCIPLE CASH TRANSACTION REALIZED
ACCOUNT BOUGHT/SOLD PAR VALUE PRICE INCURRED 5% COST GAIN/LOSS
- ----------- ----------- --------- ----- -------- -------------- ----------- ---------
<S> <C> <C> <C> <C> <C> <C> <C>
4300075000 02/04/98 S 2 1.000 0 2 * 2 0
4300075000 02/05/98 S 2,597 1.000 0 2,597 * 2,597 0
4300075000 02/10/98 B 264 1.000 0 264- * 264
4300075000 02/13/98 S 264 1.000 0 264 * 264 0
4300075000 02/18/98 S 33 1.000 0 33 * 33 0
4300075000 02/19/98 B 2,034 1.000 0 2,034- * 2,034
4300075000 02/20/98 S 2,001 1.000 0 2,001 * 2,001 0
4300075000 02/24/98 B 1,390 1.000 0 1,390- * 1,390
4300075000 02/27/98 S 1,390 1.000 0 1,390 * 1,390 0
4300075000 03/02/98 B 2 1.000 0 2- * 2
4300075000 03/03/98 B 8,018 1.000 0 8,018- * 8,018
4300075000 03/06/98 S 8,018 1.000 0 8,018 * 8,018 0
4300075000 03/10/98 B 2,659 1.000 0 2,659- * 2,659
4300075000 03/12/98 S 2,659 1.000 0 2,659 * 2,659 0
4300075000 03/17/98 B 1,324 1.000 0 1,324- * 1,324
4300075000 03/19/98 S 1,324 1.000 0 1,324 * 1,324 0
4300075000 03/24/98 B 12,995 1.000 0 12,995- * 12,995
4300075000 03/25/98 S 13,030 1.000 0 13,030 * 13,030 0
4300075000 03/26/98 B 13,030 1.000 0 13,030- * 13,030
4300075000 03/27/98 S 12,995 1.000 0 12,995 * 12,995 0
4300075000 03/31/98 B 73,620 1.000 0 73,620- * 73,620
4300075000 04/01/98 B 20 1.000 0 20- * 20
4300075000 04/02/98 S 73,620 1.000 0 73,620 * 73,620 0
4300075000 04/07/98 B 26,689 1.000 0 26,689- * 26,689
4300075000 04/09/98 S 26,689 1.000 0 26,689 * 26,689 0
4300075000 04/14/98 B 13,524 1.000 0 13,524- * 13,524
4300075000 04/16/98 S 13,579 1.000 0 13,579 * 13,579 0
4300075000 04/22/98 B 8,713 1.000 0 8,713- * 8,713
4300075000 04/23/98 S 8,658 1.000 0 8,658 * 8,658 0
4300075000 04/28/98 B 9,152 1.000 0 9,152- * 9,152
4300075000 04/30/98 S 9,152 1.000 0 9,152 * 9,152 0
4300075000 05/01/98 B 27 1.000 0 27- * 27
4300075000 05/05/98 B 11,018 1.000 0 11,018- * 11,018
4300075000 05/08/98 B 251,595 1.000 0 251,595- * 251,595
4300075000 05/12/98 S 257,291 1.000 0 257,291 * 257,291 0
</TABLE>
<PAGE> 28
5% BY ISSUE FOR BUYS & SELLS PAGE 24
MERITOR AUTO INC. CONS.
FROM 10/1/97 TO 9/30/98 ACCOUNT 4300075999
<TABLE>
<CAPTION>
TRANSACTION DATE SHARES/ UNIT EXPENSE PRINCIPLE CASH TRANSACTION REALIZED
ACCOUNT BOUGHT/SOLD PAR VALUE PRICE INCURRED 5% COST GAIN/LOSS
- ----------- ----------- --------- ----- -------- -------------- ----------- ---------
<S> <C> <C> <C> <C> <C> <C> <C>
4300075000 05/15/98 S 5,323 1.000 0 5,323 * 5,323 0
4300075000 05/19/98 B 23,969 1.000 0 23,969- * 23,969
4300075000 05/21/98 S 23,969 1.000 0 23,969 * 23,969 0
4300075000 05/27/98 B 7,607 1.000 0 7,607- * 7,607
4300075000 05/29/98 S 7,607 1.000 0 7,607 * 7,607 0
4300075000 06/01/98 B 173 1.000 0 173- * 173
4300075000 06/02/98 B 20,191 1.000 0 20,191- * 20,191
4300075000 06/04/98 S 20,191 1.000 0 20,191 * 20,191 0
4300075000 06/09/98 B 7,703 1.000 0 7,703- * 7,703
4300075000 06/11/98 S 7,703 1.000 0 7,703 * 7,703 0
4300075000 06/16/98 B 6,088 1.000 0 6,088- * 6,088
4300075000 06/19/98 S 6,088 1.000 0 6,088 * 6,088 0
4300075000 06/23/98 B 7,706 1.000 0 7,706- * 7,706
4300075000 06/25/98 S 7,961 1.000 0 7,961 * 7,961 0
4300075000 07/01/98 B 9,142 1.000 0 9,142- * 9,142
4300075000 07/02/98 S 8,872 1.000 0 8,872 * 8,872 0
4300075000 07/07/98 B 44,638 1.000 0 44,638- * 44,638
4300075000 07/09/98 S 44,638 1.000 0 44,638 * 44,638 0
4300075000 07/14/98 B 43,140 1.000 0 43,140- * 43,140
4300075000 07/16/98 S 43,140 1.000 0 43,140 * 43,140 0
4300075000 07/21/98 B 13,410 1.000 0 13,410- * 13,410
4300075000 07/23/98 S 13,410 1.000 0 13,410 * 13,410 0
4300075000 07/28/98 B 7,435 1.000 0 7,435- * 7,435
4300075000 07/30/98 S 7,435 1.000 0 7,435 * 7,435 0
4300075000 08/03/98 B 35 1.000 0 35- * 35
4300075000 08/04/98 B 15,922 1.000 0 15,922- * 15,922
4300075000 08/05/98 B 925 1.000 0 925- * 925
4300075000 08/06/98 S 15,922 1.000 0 15,922 * 15,922 0
4300075000 08/11/98 B 9,823 1.000 0 9,823- * 9,823
4300075000 08/13/98 S 10,747 1.000 0 10,747 * 10,747 0
4300075000 08/18/98 B 4,903 1.000 0 4,903- * 4,903
4300075000 08/20/98 S 4,903 1.000 0 4,903 * 4,903 0
4300075000 08/25/98 B 12,301 1.000 0 12,301- * 12,301
4300075000 08/27/98 S 12,301 1.000 0 12,301 * 12,301 0
4300075000 09/01/98 B 3,747 1.000 0 3,747- * 3,747
</TABLE>
<PAGE> 29
5% BY ISSUE FOR BUYS & SELLS PAGE 25
MERITOR AUTO INC. CONS.
FROM 10/1/97 TO 9/30/98 ACCOUNT 4300075999
<TABLE>
<CAPTION>
TRANSACTION DATE SHARES/ UNIT EXPENSE PRINCIPLE CASH TRANSACTION REALIZED
ACCOUNT BOUGHT/SOLD PAR VALUE PRICE INCURRED 5% COST GAIN/LOSS
- ----------- ----------- --------- ----- -------- -------------- ----------- ---------
<S> <C> <C> <C> <C> <C> <C> <C>
4300075000 09/03/98 S 3,732 1.000 0 3,732 * 3,732 0
4300075000 09/09/98 B 1,763 1.000 0 1,763- * 1,763
4300075000 09/11/98 S 1,763 1.000 0 1,763 * 1,763 0
4300075000 09/15/98 B 26,374 1.000 0 26,374- * 26,374
4300075000 09/16/98 S 26,695 1.000 0 26,695 * 26,695 0
4300075000 09/17/98 B 320 1.000 0 320- * 320
4300075000 09/22/98 B 4,985 1.000 0 4,985- * 4,985
4300075000 09/24/98 S 4,985 1.000 0 4,985 * 4,985 0
4300075000 09/29/98 B 11,249 1.000 0 11,249- * 11,249
4300075002 12/30/97 B 298 1.000 0 298- * 298
4300075002 01/02/98 B 0 1.000 0 0- * 0
4300075002 01/06/98 B 649 1.000 0 649- * 649
4300075002 01/27/98 B 392 1.000 0 392- * 392
4300075002 02/02/98 B 4 1.000 0 4- * 4
4300075002 02/03/98 B 94 1.000 0 94- * 94
4300075002 02/04/98 S 4 1.000 0 4 * 4 0
4300075002 02/05/98 B 4 1.000 0 4- * 4
4300075002 02/10/98 B 413 1.000 0 413- * 413
4300075002 03/02/98 B 7 1.000 0 7- * 7
4300075002 03/03/98 B 619 1.000 0 619- * 619
4300075002 03/10/98 B 388 1.000 0 388- * 388
4300075002 03/24/98 B 1,567 1.000 0 1,567- * 1,567
4300075002 03/31/98 B 672 1.000 0 672- * 672
4300075002 04/01/98 B 14 1.000 0 14- * 14
4300075002 04/21/98 B 1,560 1.000 0 1,560- * 1,560
4300075002 05/01/98 B 25 1.000 0 25- * 25
4300075002 05/05/98 B 1,905 1.000 0 1,905- * 1,905
4300075002 05/12/98 B 1,466 1.000 0 1,466- * 1,466
4300075002 05/27/98 B 1,645 1.000 0 1,645- * 1,645
4300075002 06/01/98 B 44 1.000 0 44- * 44
4300075002 06/02/98 B 1,440 1.000 0 1,440- * 1,440
4300075002 06/23/98 B 3,040 1.000 0 3,040- * 3,040
4300075002 06/30/98 B 748 1.000 0 748- * 748
4300075002 07/01/98 B 63 1.000 0 63- * 63
4300075002 07/21/98 B 316 1.000 0 316- * 316
</TABLE>
<PAGE> 30
5% BY ISSUE FOR BUYS & SELLS PAGE 26
MERITOR AUTO INC. CONS.
FROM 10/1/97 TO 9/30/98 ACCOUNT 4300075999
<TABLE>
<CAPTION>
TRANSACTION DATE SHARES/ UNIT EXPENSE PRINCIPLE CASH TRANSACTION REALIZED
ACCOUNT BOUGHT/SOLD PAR VALUE PRICE INCURRED 5% COST GAIN/LOSS
- ----------- ----------- --------- ----- -------- -------------- ----------- ---------
<S> <C> <C> <C> <C> <C> <C> <C>
4300075002 07/28/98 B 1,134 1.000 0 1,134- * 1,134
4300075002 08/03/98 B 80 1.000 0 80- * 80
4300075002 08/04/98 B 246 1.000 0 246- * 246
4300075002 08/11/98 B 683 1.000 0 683- * 683
4300075002 08/25/98 B 909 1.000 0 909- * 909
4300075002 09/01/98 B 91 1.000 0 91- * 91
4300075002 09/15/98 B 223 1.000 0 223- * 223
4300075002 09/22/98 B 1,258 1.000 0 1,258- * 1,258
4300075005 08/21/98 B 13,191 1.000 0 13,191- * 13,191
4300075005 08/24/98 B 13,191 1.000 0 13,191- * 13,191
4300075005 08/25/98 B 13,191 1.000 0 13,191- * 13,191
4300075005 08/26/98 B 13,191 1.000 0 13,191- * 13,191
4300075005 08/27/98 S 1,921 1.000 0 1,921 * 1,921 0
4300075005 08/28/98 S 14,212 1.000 0 14,212 * 14,212 0
4300075005 08/31/98 B 13,191 1.000 0 13,191- * 13,191
4300075005 09/01/98 B 13,245 1.000 0 13,245- * 13,245
4300075005 09/02/98 B 13,191 1.000 0 13,191- * 13,191
4300075005 09/03/98 S 76,202 1.000 0 76,202 * 76,202 0
4300075005 09/18/98 B 3,750 1.000 0 3,750- * 3,750
4300075005 09/21/98 B 3,750 1.000 0 3,750- * 3,750
4300075005 09/22/98 B 3,750 1.000 0 3,750- * 3,750
4300075005 09/23/98 B 3,750 1.000 0 3,750- * 3,750
4300075005 09/24/98 B 3,750 1.000 0 3,750- * 3,750
4300075005 09/25/98 B 3,750 1.000 0 3,750- * 3,750
4300075005 09/28/98 B 3,750 1.000 0 3,750- * 3,750
4300075005 09/29/98 B 3,750 1.000 0 3,750- * 3,750
4300075005 09/30/98 S 24,032 1.000 0 24,032 * 24,032 0
4300075050 01/05/98 B 398 1.000 0 398- * 398
4300075050 01/06/98 S 398 1.000 0 398 * 398 0
4300075050 02/02/98 B 0 1.000 0 0- * 0
4300075050 02/04/98 S 0 1.000 0 0 * 0 0
4300075050 02/05/98 B 0 1.000 0 0- * 0
4300075050 08/05/98 B 14,719 1.000 0 14,719- * 14,719
4300075050 08/05/98 S 14,719 1.000 0 14,719 * 14,719 0
4300075090 12/30/97 B 34,000 1.000 0 34,000- * 34,000
</TABLE>
<PAGE> 31
5% BY ISSUE FOR BUYS & SELLS PAGE 27
MERITOR AUTO INC. CONS.
FROM 10/1/97 TO 9/30/98 ACCOUNT 4300075999
<TABLE>
<CAPTION>
TRANSACTION DATE SHARES/ UNIT EXPENSE PRINCIPLE CASH TRANSACTION REALIZED
ACCOUNT BOUGHT/SOLD PAR VALUE PRICE INCURRED 5% COST GAIN/LOSS
- ----------- ----------- --------- ----- -------- -------------- ----------- ---------
<S> <C> <C> <C> <C> <C> <C> <C>
4300075090 01/02/98 B 11 1.000 0 11- * 11
4300075090 01/09/98 S 34,000 1.000 0 34,000 * 34,000 0
4300075090 01/27/98 B 26,000 1.000 0 26,000- * 26,000
4300075090 01/29/98 S 26,000 1.000 0 26,000 * 26,000 0
4300075090 02/02/98 B 51 1.000 0 51- * 51
4300075090 02/04/98 S 51 1.000 0 51 * 51 0
4300075090 02/05/98 B 51 1.000 0 51- * 51
4300075090 02/18/98 B 1,019 1.000 0 1,019- * 1,019
4300075090 02/20/98 S 1,019 1.000 0 1,019 * 1,019 0
4300075090 02/24/98 B 1,057 1.000 0 1,057- * 1,057
4300075090 02/27/98 S 1,057 1.000 0 1,057 * 1,057 0
4300075090 03/02/98 B 1 1.000 0 1- * 1
4300075090 03/03/98 B 50,204 1.000 0 50,204- * 50,204
4300075090 03/06/98 S 50,204 1.000 0 50,204 * 50,204 0
4300075090 03/10/98 B 49,995 1.000 0 49,995- * 49,995
4300075090 03/12/98 S 49,995 1.000 0 49,995 * 49,995 0
4300075090 03/17/98 B 11,369 1.000 0 11,369- * 11,369
4300075090 03/19/98 S 11,369 1.000 0 11,369 * 11,369 0
4300075090 03/24/98 B 9,634 1.000 0 9,634- * 9,634
4300075090 03/27/98 S 9,634 1.000 0 9,634 * 9,634 0
4300075090 03/31/98 B 7,930 1.000 0 7,930- * 7,930
4300075090 04/01/98 B 47 1.000 0 47- * 47
4300075090 04/02/98 S 7,930 1.000 0 7,930 * 7,930 0
4300075090 04/07/98 B 19,886 1.000 0 19,886- * 19,886
4300075090 04/09/98 S 19,886 1.000 0 19,886 * 19,886 0
4300075090 04/14/98 B 34,372 1.000 0 34,372- * 34,372
4300075090 04/16/98 S 34,372 1.000 0 34,372 * 34,372 0
4300075090 04/21/98 B 8,536 1.000 0 8,536- * 8,536
4300075090 04/23/98 S 8,536 1.000 0 8,536 * 8,536 0
4300075090 04/28/98 B 23,428 1.000 0 23,428- * 23,428
4300075090 04/30/98 S 23,428 1.000 0 23,428 * 23,428 0
4300075090 05/01/98 B 27 1.000 0 27- * 27
4300075090 05/05/98 B 5,300 1.000 0 5,300- * 5,300
4300075090 05/08/98 S 5,300 1.000 0 5,300 * 5,300 0
4300075090 05/12/98 B 18,465 1.000 0 18,465- * 18,465
</TABLE>
<PAGE> 32
5% BY ISSUE FOR BUYS & SELLS PAGE 28
MERITOR AUTO INC. CONS.
FROM 10/1/97 TO 9/30/98 ACCOUNT 4300075999
<TABLE>
<CAPTION>
TRANSACTION DATE SHARES/ UNIT EXPENSE PRINCIPLE CASH TRANSACTION REALIZED
ACCOUNT BOUGHT/SOLD PAR VALUE PRICE INCURRED 5% COST GAIN/LOSS
- ----------- ----------- --------- ----- -------- -------------- ----------- ---------
<S> <C> <C> <C> <C> <C> <C> <C>
4300075090 05/15/98 S 18,465 1.000 0 18,465 * 18,465 0
4300075090 05/19/98 B 15,043 1.000 0 15,043- * 15,043
4300075090 05/21/98 S 15,043 1.000 0 15,043 * 15,043 0
4300075090 05/27/98 B 2,812 1.000 0 2,812- * 2,812
4300075090 05/29/98 S 2,812 1.000 0 2,812 * 2,812 0
4300075090 06/01/98 B 17 1.000 0 17- * 17
4300075090 06/02/98 B 12,386 1.000 0 12,386- * 12,386
4300075090 06/04/98 S 12,386 1.000 0 12,386 * 12,386 0
4300075090 06/09/98 B 7,579 1.000 0 7,579- * 7,579
4300075090 06/11/98 S 7,579 1.000 0 7,579 * 7,579 0
4300075090 06/23/98 B 28,252 1.000 0 28,252- * 28,252
4300075090 06/25/98 S 28,252 1.000 0 28,252 * 28,252 0
4300075090 07/01/98 B 15 1.000 0 15- * 15
4300075090 07/07/98 B 2,000 1.000 0 2,000- * 2,000
4300075090 07/09/98 S 2,000 1.000 0 2,000 * 2,000 0
4300075090 07/14/98 B 49,601 1.000 0 49,601- * 49,601
4300075090 07/16/98 S 49,601 1.000 0 49,601 * 49,601 0
4300075090 07/21/98 B 13,868 1.000 0 13,868- * 13,868
4300075090 07/23/98 S 13,868 1.000 0 13,868 * 13,868 0
4300075090 07/28/98 B 5,230 1.000 0 5,230- * 5,230
4300075090 07/30/98 S 5,230 1.000 0 5,230 * 5,230 0
4300075090 08/03/98 B 22 1.000 0 22- * 22
4300075090 08/04/98 B 9,634 1.000 0 9,634- * 9,634
4300075090 08/05/98 S 925 1.000 0 925 * 925 0
4300075090 08/06/98 S 8,900 1.000 0 8,900 * 8,900 0
4300075090 08/11/98 B 1,366 1.000 0 1,366- * 1,366
4300075090 08/13/98 S 1,175 1.000 0 1,175 * 1,175 0
4300075090 08/18/98 B 5,100 1.000 0 5,100- * 5,100
4300075090 08/20/98 S 5,100 1.000 0 5,100 * 5,100 0
4300075090 08/25/98 B 8,681 1.000 0 8,681- * 8,681
4300075090 08/27/98 S 8,681 1.000 0 8,681 * 8,681 0
4300075090 09/01/98 B 8 1.000 0 8- * 8
4300075090 09/09/98 B 15,100 1.000 0 15,100- * 15,100
4300075090 09/11/98 S 15,100 1.000 0 15,100 * 15,100 0
4300075090 09/15/98 B 1,000 1.000 0 1,000- * 1,000
</TABLE>
<PAGE> 33
5% BY ISSUE FOR BUYS & SELLS PAGE 29
MERITOR AUTO INC. CONS.
FROM 10/1/97 TO 9/30/98 ACCOUNT 4300075999
<TABLE>
<CAPTION>
TRANSACTION DATE SHARES/ UNIT EXPENSE PRINCIPLE CASH TRANSACTION REALIZED
ACCOUNT BOUGHT/SOLD PAR VALUE PRICE INCURRED 5% COST GAIN/LOSS
- ----------- ----------- --------- ----- -------- -------------- ----------- ---------
<S> <C> <C> <C> <C> <C> <C> <C>
4300075090 09/17/98 S 1,000 1.000 0 1,000 * 1,000 0
4300075090 09/22/98 B 15,503 1.000 0 15,503- * 15,503
4300075090 09/24/98 S 15,503 1.000 0 15,503 * 15,503 0
4300075090 09/29/98 B 2,800 1.000 0 2,800- * 2,800
--------- --------------- --------------- ----------
SUB-TOTAL 0 2,840,786 2,840,786 0
ISSUE: 98MERGIC - 98MERGICFUND
4300075041 04/01/98 B 1,681 10.000 0 16,814- * 16,814
4300075041 04/07/98 S 9 10.009 0 94 * 94 0
4300075041 04/08/98 B 344 10.011 0 3,442- * 3,442
4300075041 04/14/98 S 14 10.020 0 140 * 139 0
4300075041 04/15/98 B 1,546 10.021 0 15,490- * 15,490
4300075041 04/22/98 B 349 10.033 0 3,498- * 3,498
4300075041 04/28/98 S 33 10.042 0 326 * 326 1
4300075041 04/29/98 B 1,677 10.044 0 16,843- * 16,843
4300075041 05/05/98 S 21 10.052 0 208 * 207 1
4300075041 05/06/98 B 348 10.054 0 3,496- * 3,496
4300075041 05/12/98 S 5 10.062 0 46 * 46 0
4300075041 05/13/98 B 361 10.064 0 3,629- * 3,629
4300075041 05/19/98 S 22 10.073 0 226 * 225 1
4300075041 05/20/98 B 1,520 10.074 0 15,315- * 15,315
4300075041 05/27/98 B 470 10.085 0 4,744- * 4,744
4300075041 06/02/98 S 24 10.095 0 240 * 239 1
4300075041 06/03/98 B 1,546 10.096 0 15,611- * 15,611
4300075041 06/04/98 B 835 10.098 0 8,430- * 8,430
4300075041 06/09/98 S 50 10.105 0 510 * 507 3
4300075041 06/10/98 B 342 10.107 0 3,456- * 3,456
4300075041 06/17/98 B 1,540 10.117 0 15,581- * 15,581
4300075041 06/23/98 S 15 10.127 0 156 * 155 1
4300075041 06/24/98 B 340 10.128 0 3,447- * 3,447
4300075041 07/01/98 B 1,702 10.139 0 17,260- * 17,260
4300075041 07/02/98 B 33 10.141 0 332- * 332
4300075041 07/07/98 S 146 10.148 0 1,479 * 1,468 11
</TABLE>
<PAGE> 34
5% BY ISSUE FOR BUYS & SELLS PAGE 30
MERITOR AUTO INC. CONS.
FROM 10/1/97 TO 9/30/98 ACCOUNT 4300075999
<TABLE>
<CAPTION>
TRANSACTION DATE SHARES/ UNIT EXPENSE PRINCIPLE CASH TRANSACTION REALIZED
ACCOUNT BOUGHT/SOLD PAR VALUE PRICE INCURRED 5% COST GAIN/LOSS
- ----------- ----------- --------- ----- -------- -------------- ----------- ---------
<S> <C> <C> <C> <C> <C> <C> <C>
4300075041 07/08/98 B 330 10.150 0 3,346- * 3,346
4300075041 07/14/98 S 314 10.159 0 3,188 * 3,161 27
4300075041 07/15/98 B 1,556 10.161 0 15,809- * 15,809
4300075041 07/21/98 S 95 10.170 0 970 * 961 8
4300075041 07/22/98 B 336 10.172 0 3,416- * 3,416
4300075041 07/28/98 S 150 10.181 0 1,526 * 1,511 15
4300075041 07/29/98 B 472 10.183 0 4,804- * 4,804
4300075041 08/04/98 S 61 10.192 0 619 * 612 6
4300075041 08/05/98 B 1,551 10.194 0 15,810- * 15,810
4300075041 08/11/98 S 29 10.203 0 300 * 297 3
4300075041 08/12/98 B 343 10.205 0 3,505- * 3,505
4300075041 08/19/98 B 1,583 10.216 0 16,175- * 16,175
4300075041 08/26/98 B 424 10.227 0 4,333- * 4,333
4300075041 09/02/98 B 1,571 10.238 0 16,084- * 16,084
4300075041 09/03/98 B 137 10.239 0 1,404- * 1,404
4300075041 09/09/98 B 64 10.249 0 654- * 654
4300075041 09/15/98 S 298 10.258 0 3,052 * 3,011 41
4300075041 09/16/98 B 1,580 10.260 0 16,207- * 16,207
4300075041 09/17/98 B 224 10.261 0 2,294- * 2,294
4300075041 09/18/98 S 5 10.263 0 51 * 50 1
4300075041 09/21/98 S 5 10.268 0 51 * 50 1
4300075041 09/22/98 S 6 10.269 0 65 * 64 1
4300075041 09/23/98 B 378 10.271 0 3,886- * 3,886
4300075041 09/24/98 S 5 10.272 0 51 * 50 1
4300075041 09/25/98 S 5 10.274 0 51 * 50 1
4300075041 09/28/98 S 5 10.279 0 51 * 50 1
4300075041 09/29/98 S 5 10.280 0 51 * 50 1
4300075041 09/30/98 B 1,683 10.282 0 17,308- * 17,308
-------- ----------- ----------- ---------
SUB-TOTAL 0 285,874 285,746 126
GRAND TOTAL 489,217 25,336,369 25,347,285 -10,898
</TABLE>
<PAGE> 35
5% BY ISSUE FOR BUYS & SELLS PAGE 31
MERITOR AUTO INC. CONS.
FROM 10/1/97 TO 9/30/98 ACCOUNT 4300075999
<TABLE>
<CAPTION>
TRANSACTION DATE SHARES/ UNIT EXPENSE PRINCIPLE CASH TRANSACTION REALIZED
ACCOUNT BOUGHT/SOLD PAR VALUE PRICE INCURRED 5% COST GAIN/LOSS
- ----------- ----------- --------- ----- -------- -------------- ----------- ---------
<S> <C> <C> <C> <C> <C> <C> <C>
</TABLE>
F O O T N O T E S
-----------------
* = SINGLE TRANSACTION IS 5% REPORTABLE
B = BUY TRANSACTION
S = SELL TRANSACTION
R = REINVESTMENT TRANSACTION
<PAGE> 36
SIGNATURES
The Plan. Pursuant to the requirements of the Securities Exchange Act
of 1934, the Plan Administrator has duly caused this amendment to the annual
report to be signed on its behalf by the undersigned hereunto duly authorized.
MERITOR AUTOMOTIVE, INC. SAVINGS PLAN
By: /s/ Richard D. Greb
---------------------------------------
Richard D. Greb, Plan Administrator
April 23, 1999
S-1
<PAGE> 37
EXHIBIT
INDEPENDENT AUDITORS' CONSENT
We consent to the incorporation by reference in the Registration Statement of
Meritor Automotive, Inc. Savings Plan on Form S-8 (registration number
333-35403) of our report dated March 29, 1999, appearing in this Amendment
Annual Report on Form 11-K of the Meritor Automotive, Inc. Savings Plan for the
year ended September 30, 1998.
DELOITTE & TOUCHE LLP
Detroit, Michigan
April 19, 1999
S-2
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