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Previous: IDS NEW DIMENSIONS FUND INC, 497, 1997-06-20 |
Next: KEMPER INCOME & CAPITAL PRESERVATION FUND INC, 497, 1997-06-20 |
<PAGE 1>
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 10-K/A
AMENDMENT TO APPLICATION OR REPORT
Filed Pursuant to Section 12, 13 or 15(d) of
THE SECURITIES EXCHANGE ACT of 1934
Commission File Number 1-5236
NAVISTAR INTERNATIONAL TRANSPORTATION CORP.
-------------------------------------------
(Exact name of registrant as specified in its charter)
AMENDMENT NO. 1
The undersigned registrant hereby amends the following exhibits of
its 1996 Annual Report on Form 10-K as set forth in the pages attached
hereto:
Item 14. Exhibits, Financial Statement Schedule, and Reports on Form 8-K
Exhibits, including those Incorporated by Reference
---------------------------------------------------
Exhibit 28.2 - Annual Report on Form 11-K - Navistar
International Transportation Corp.
401(k) Plan For Represented Employees
Pursuant to the requirements of the Securities Exchange Act of 1934,
the registrant has duly caused this amendment to be signed on its behalf
by the undersigned thereunto duly authorized.
Navistar International Transportation Corp.
-------------------------------------------
(Registrant)
/s/ J. Steven Keate
-----------------------------------
J. Steven Keate
Vice President and Controller
(Principal Accounting Officer)
June 20, 1997
<PAGE>
<PAGE 2>
Item 14. Exhibits, Financial Statements, Schedule and Reports on
Form 8-K
Exhibits, including those Incorporated by Reference
---------------------------------------------------
Exhibit 28.2 By this Form 10-K/A the Registrant files its
Annual Report on Form 11-K - Navistar
International Transportation Corp. 401(k) Plan
for Represented Employees. The full text of
the report is included in this Form 10-K/A.
<PAGE>
<PAGE 3>
Exhibit 28.2
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
------------------------------------
FORM 11-K
ANNUAL REPORT
--------------------------------------
PURSUANT TO SECTION 15(d) OF
THE SECURITIES EXCHANGE ACT OF 1934
For the Fiscal Year Ended December 31, 1996
Navistar International Transportation Corp.
401(k) Plan for Represented Employees
NAVISTAR INTERNATIONAL TRANSPORTATION CORP.
-------------------------------------------
The principal executive offices of Navistar International
Transportation Corp. are located at 455 North Cityfront Plaza Drive,
Chicago, Illinois 60611.
REQUIRED INFORMATION
Navistar International Transportation Corp. 401(K) Plan for
Represented Employees ("Plan") is subject to the Employee Retirement
Income Security Act of 1974 ("ERISA"). Therefore, in lieu of the
requirements of Items 1-3 of Form 11-K, the financial statements and
schedules of the Plan as of December 31, 1996 and 1995, and for the year
ended December 31, 1996, which have been prepared in accordance with the
financial reporting requirements of ERISA, are attached hereto as Appendix
1 and incorporated herein by this reference.
<PAGE>
<PAGE 4>
APPENDIX 1
NAVISTAR INTERNATIONAL TRANSPORTATION CORP.
401(k) PLAN FOR REPRESENTED EMPLOYEES
- -------------------------------------------
TABLE OF CONTENTS Page
- ----------------- ----
INDEPENDENT AUDITORS' REPORT 5
FINANCIAL STATEMENTS AS OF DECEMBER 31, 1996 AND 1995
AND FOR THE YEAR ENDED DECEMBER 31, 1996:
Statements of Net Assets Available for Benefits 6
Statement of Changes in Net Assets Available for Benefits 7
Notes to Financial Statements 8
SUPPLEMENTAL SCHEDULES AS OF DECEMBER 31, 1996 AND
FOR THE YEAR THEN ENDED:
Schedule of Assets Held for Investment Purposes
- Item 27(a) (Schedule I) 13
Schedule of Reportable Transactions - Item 27(d)
(Schedule II) 14
All other schedules are omitted because of the absence
of the conditions under which they are required.
- -------------------------------------------------------------------
<PAGE>
<PAGE 5>
INDEPENDENT AUDITORS' REPORT
Navistar International Transportation Corp:
We have audited the accompanying financial statements of the Navistar
International Transportation Corp. 401(k) Plan for Represented Employees
(the "Plan") as of December 31, 1996 and 1995, and the related statement
of changes in net assets available for benefits for the year ended
December 31, 1996, listed in the 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 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 management, as well as evaluating
the overall financial statement presentation. We believe that our audits
provide 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 at December
31, 1996 and 1995 and the changes in net assets available for benefits for
the year ended December 31, 1996 in conformity with generally accepted
accounting principles.
Our audits were conducted for the purpose of forming an opinion on the
financial statements taken as a whole. The accompanying supplemental
schedules listed in the table of contents are presented for the purpose of
complying with the Department of Labor's Rules and Regulations for
Reporting and Disclosure under the Employee Retirement Income Security Act
of 1974 and are not a required part of the basic financial statements.
These schedules are the responsibility of the Plan's management. Such
supplemental schedules have been subjected to the auditing procedures
applied in the audit of the basic 1996 financial statements and, in our
opinion, are fairly stated in all material respects in relation to the
basic 1996 financial statements taken as a whole.
DELOITTE & TOUCHE LLP
May 23, 1997
Chicago, Illinois
<PAGE>
<PAGE 6>
<TABLE>
<CAPTION>
NAVISTAR INTERNATIONAL TRANSPORTATION CORP.
401(k) PLAN FOR REPRESENTED EMPLOYEES
- -------------------------------------------
STATEMENTS OF NET ASSETS AVAILABLE FOR BENEFITS
AS OF DECEMBER 31, 1996 AND 1995
- -----------------------------------------------
ASSETS 1996 1995
---- ----
<S> <C> <C>
INVESTMENTS:
American Express Trust Collective
Income Fund II - at market value
(1996 - 720,933 shares,
cost $10,890,460 and 1995
- 609,530 shares, cost $8,972,202) $11,827,346 $ 9,427,627
American Express Trust Equity
Index Fund - at market value
(1996 - 396,039 shares, cost
$6,151,332 and 1995 - 247,428 shares,
cost $3,345,232) 8,121,170 4,134,515
IDS Selective Fund (Y)
- at market value
(1996 - 925,704 shares,
cost $8,514,423 and 1995
- 759,773 shares, cost $6,973,207) 8,427,605 7,297,621
IDS New Dimensions Fund (Y)
- at market value
(1996 - 1,450,200 shares,
cost $23,275,560 and 1995
- 1,063,315 shares,
cost $15,263,137) 30,030,733 18,364,511
Templeton Foreign Fund
- at market value
(1996 - 437,258 shares,
cost $4,173,440 and
1995 - 246,224 shares,
cost $2,291,694) 4,529,995 2,260,334
Participant loans 2,191,204 1,264,996
----------- -----------
Total investments 65,128,053 42,749,604
RECEIVABLES:
Participant pre-tax contributions 310,963 978,399
Accrued dividend income - 817,171
----------- -----------
Total receivables 310,963 1,795,570
----------- -----------
NET ASSETS AVAILABLE FOR BENEFITS $65,439,016 $44,545,174
=========== ===========
<FN>
See notes to financial statements.
</TABLE>
_________________________________________________________________________
<PAGE>
<PAGE 7>
<TABLE>
<CAPTION>
NAVISTAR INTERNATIONAL TRANSPORTATION CORP.
401(k) PLAN FOR REPRESENTED EMPLOYEES
- -------------------------------------------
STATEMENT OF CHANGES IN NET ASSETS AVAILABLE FOR BENEFITS
FOR THE YEAR ENDED DECEMBER 31, 1996
- ---------------------------------------------------------
1996
----
<S> <C>
ADDITIONS TO NET ASSETS:
Investment income:
Net realized/unrealized appreciation
in fair value of investments $ 6,271,060
Interest and dividend income 2,108,663
-----------
Total investment income 8,379,723
-----------
Participant pre-tax contributions 15,564,909
Rollovers from other qualified plans 149,755
-----------
Total additions to net assets 24,094,387
-----------
DEDUCTIONS FROM NET ASSETS:
Benefits paid to participants 2,435,798
Transfers to other qualified plan 764,687
Other - net 60
-----------
Total deductions from net assets 3,200,545
-----------
Net increase 20,893,842
-----------
NET ASSETS AVAILABLE FOR BENEFITS:
BEGINNING OF YEAR 44,545,174
-----------
END OF YEAR $65,439,016
===========
<FN>
See notes to financial statements.
</TABLE>
- ---------------------------------------------------------------------
<PAGE>
<PAGE 8>
NAVISTAR INTERNATIONAL TRANSPORTATION CORP.
401(k) PLAN FOR REPRESENTED EMPLOYEES
- -------------------------------------------
NOTES TO FINANCIAL STATEMENTS FOR THE YEARS
ENDED DECEMBER 31, 1996 AND 1995
- -------------------------------------------
1. DESCRIPTION OF THE PLAN
The following description of the Navistar International
Transportation Corp. 401(k) Plan for Represented Employees (the
"Plan") provides only general information. Participants should refer
to the Plan document for a complete description of the Plan's
provisions.
General - The Plan is sponsored by Navistar International
Transportation Corp. (the "Company") to provide savings and
retirement benefits for certain eligible represented employees of the
Company and of certain of its affiliates participating under the
Plan. The Plan is offered to eligible Company employees who are
represented by a labor organization under a collective bargaining
agreement who have met certain seniority or service requirements
under the terms of their respective bargaining agreements. The Plan
was established October 1, 1991.
Effective January 1, 1995, IDS Trust has been renamed American
Express Trust, and the IDS Trust Collective Income Fund II and the
IDS Trust Equity Index Fund have been renamed American Express Trust
Collective Income Fund II and American Express Trust Equity Index
Fund, respectively. The IDS Selective Fund (Y) and the IDS New
Dimensions Fund (Y) names remain unchanged.
The Trustee, American Express Trust, is authorized to hold and invest
the assets of the Plan in accordance with the provisions of the Trust
Agreement between the Company and the Trustee. Administrative
expenses are paid by the Company.
Contributions - Contributions may be made to the Plan only on a
pre-tax basis. Pre-tax salary reduction contributions to the Plan
are subject to annual maximum limits equal to the lesser of 18
percent of a participant's annual compensation or a prescribed dollar
amount, indexed for inflation ($9,500 for 1996). Subject to Company
approval, certain eligible employees are allowed to make rollover
contributions to the Plan, if such contributions satisfy applicable
regulations. Such employees are not required to be participants for
any other purpose than their rollover account; however, no pre-tax
salary reduction contributions may be made until such time as such
employee would otherwise become eligible to and does elect
participation in the Plan. Participant salary reduction
contributions and rollover contributions are fully vested
immediately.
Investment Options - Participants may direct the investment of their
account assets as follows:
- American Express Trust Collective Income Fund II is a diversified
pool of investment contracts varying in maturity date, size and
yield and short-term cash instruments;
- American Express Trust Equity Index Fund is a collective
investment fund which invests primarily in nearly all of the same
stocks as are in the Standard & Poor's 500 stock index;
<PAGE>
<PAGE 9>
- IDS Selective Fund (Y) is a mutual fund which invests primarily in
investment grade corporate bonds, government bonds, and other debt
securities;
- IDS New Dimensions Fund (Y) is a mutual fund which invests
primarily in ordinary common stocks of United States companies;
- Templeton Foreign Fund is a specialty growth fund which invests
primarily in common stocks and other securities of companies and
governments outside the United States.
Participant Accounts - Contributions and assets allocated to a
specific investment fund are commingled with those of other
participants and are invested in accordance with the nature of the
specific fund. Realized and unrealized appreciation and
depreciation, dividends and interest are allocated to participants
based on their proportionate share of the funds. Fund managers' fees
are charged to participants' accounts as a reduction of the return
earned on each investment option.
Loans to Participants - Participants may borrow from their fund
accounts a minimum of $1,000 up to the lesser of 50% of their total
account balance or $50,000. Loan transactions are treated as a
transfer between the investment fund and the loan fund. Loan terms
range from 1 to 5 years, with the exception of loans made for the
purchase of a principal residence, which must be repaid in
installments over a period of up to 10 years. The loans are secured
by the balance in the participant's account and bear interest at a
rate commensurate with local prevailing rates as determined by the
Plan Administrator.
2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Basis of Presentation - The financial statements of the Plan are
presented on the accrual basis of accounting. All investments are
presented at published market values. The loans to participants are
valued at cost, which approximates market value. Security
transactions are accounted for on the trade date. Dividends are
recorded on the ex-dividend date.
Valuation of Investments - Unrealized appreciation or depreciation on
investments is determined by comparing the fair value of these
separate funds at the current year-end, net of contributions made
during the year, to their respective fair values at the preceding
year-end. Realized gains or losses are determined by comparing net
sales proceeds to the fair value of the investment at the preceding
year-end.
Participant Withdrawals - As of December 31, 1996 and 1995, there
were no benefits which were due to former participants who have
withdrawn from participation in the Plan. Benefits are recorded when
paid.
3. TAX STATUS OF THE PLAN
The Internal Revenue Service has issued a favorable determination
letter, dated April, 1996, that the Plan qualifies under Sections
401(a) and 401(k) of the Internal Revenue Code of 1986. The Company
believes that the Plan is currently designed and being operated in
compliance with the applicable requirements of the Code and, thus,
the Plan and related trust are exempt from federal income taxes under
Section 501(a) of the Code as of the financial statement date.
<PAGE>
<PAGE 10>
4. VOLUNTARY WITHDRAWAL
Participants may request either an in-service or hardship withdrawal
of certain of their account assets. Participants may only withdraw
authorized pre-tax salary reduction contributions after attaining
age 59-1/2, or on a hardship basis prior to attaining age 59-1/2.
5. TERMINATION OF EMPLOYMENT
A participant's vested account is distributable at the time a
participant separates from service with the Company, suffers a total
and permanent disability, or dies. When the participant terminates
employment, the account will be distributed if the asset value is
$3,500 or less. If the asset value is more than $3,500, the
participant has the option of receiving the account upon separation
or deferring receipt until no later than when the participant becomes
age 65. Accounts are distributed in a single sum.
6. AMENDMENT OR TERMINATION OF THE PLAN
Although the Company expects to continue the Plan indefinitely, the
Company, at its discretion, reserves the right to amend, modify,
suspend, or terminate the Plan, provided that no such action shall
deprive any person of any rights to contributions made under the
Plan. If the Plan is terminated, the interest of each participant in
the funds will be distributed to such participant or his or her
beneficiary at the time prescribed by the Plan terms and the Code.
7. INVESTMENTS EXCEEDING 5 PERCENT OF NET ASSETS
AVAILABLE FOR BENEFITS
The Plan's investments which exceeded 5 percent of net assets
available for benefits as of December 31, 1996 and 1995 are as
follows:
1996 1995
---- ----
American Express Trust Collective
Income Fund II $11,827,346 $ 9,427,627
American Express Trust Equity
Index Fund 8,121,170 4,134,515
IDS Selective Fund (Y) 8,427,605 7,297,621
IDS New Dimensions Fund (Y) 30,030,733 18,364,511
Templeton Foreign Fund 4,529,995 2,260,334
<PAGE>
<PAGE 11>
8. BY FUND INFORMATION
Investment income, participant contributions, benefits paid to
participants by separate investment fund are as follows for the year
ended December 31, 1996:
1996
----
Net realized/unrealized appreciation
(depreciation) in fair value of investments:
American Express Trust Collective Income Fund II $ 634,835
American Express Trust Equity Index Fund 1,331,540
IDS Selective Fund (Y) (423,997)
IDS New Dimensions Fund (Y) 4,314,718
Templeton Foreign Fund 413,964
-----------
Total $ 6,271,060
===========
Interest and dividend income:
American Express Trust Collective Income Fund II $ 30,282
American Express Trust Equity Index Fund 14,708
IDS Selective Fund (Y) 668,781
IDS New Dimensions Fund (Y) 1,198,181
Templeton Foreign Fund 196,711
-----------
Total $ 2,108,663
===========
Participant pre-tax contributions:
American Express Trust Collective Income Fund II $ 2,856,560
American Express Trust Equity Index Fund 2,405,518
IDS Selective Fund (Y) 2,321,319
IDS New Dimensions Fund (Y) 6,430,163
Templeton Foreign Fund 1,551,349
-----------
Total $15,564,909
===========
Benefits paid to participants:
American Express Trust Collective Income Fund II $ 713,763
American Express Trust Equity Index Fund 174,412
IDS Selective Fund (Y) 363,813
IDS New Dimensions Fund (Y) 1,040,667
Templeton Foreign Fund 71,352
Participant loans 71,791
-----------
Total $ 2,435,798
===========
9. NON-DISCRIMINATION TESTING
The Plan is subject to non-discrimination testing. After making
required corrective distributions during March, 1997 to affected
"highly compensated employees," the plan passed the non-
discrimination tests for 1996. Such corrective distributions
consisted of $57,706 of pre-tax contributions, plus $8,176 of
investment gains. The number of affected participants who received a
corrective distribution was 89.
<PAGE>
<PAGE 12>
10. SUBSEQUENT EVENTS
On March 3, 1997, a total of $125,182, representing the complete
account balances of 48 participants, was transferred to the Core
Materials Corporation 401(k) Plan for Represented Employees. This
transfer was in accordance with the Asset Purchase Agreement between
Navistar International Transportation Corp. and RYMAC Mortgage
Investment Corporation, the predecessor by merger to Core Materials
Corporation, dated September 12, 1996.
Based on closing market prices on May 23, 1997, the market values of
the Plan's investments held at December 31, 1996 have increased
(decreased) from the market values shown in the Statement of Net
Assets Available for Benefits in amounts as follows:
American Express Trust Collective Income Fund II $ 274,235
American Express Trust Equity Index Fund 1,211,885
IDS Selective Fund (Y) (124,040)
IDS New Dimensions Fund (Y) 2,978,719
Templeton Foreign Fund 389,158
----------
Net increase in market value $4,729,957
==========
<PAGE>
<PAGE 13>
SCHEDULE I
<TABLE>
<CAPTION>
NAVISTAR INTERNATIONAL TRANSPORTATION CORP.
401(k) PLAN FOR REPRESENTED EMPLOYEES
- -------------------------------------------
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES
- ITEM 27(a), DECEMBER 31, 1996
- -----------------------------------------------
DESCRIPTION OF INVESTMENT,
IDENTITY OF ISSUE, INCLUDING MATURITY DATE,
BORROWER, LESSOR RATE OF INTEREST, COLLATERAL, MARKET
OR SIMILAR PARTY PAR OR MATURITY VALUE COST VALUE
- ---------------------- ----------------------------- ----------- -----------
<S> <S> <C> <C>
American Express Trust 720,933 shares of beneficial
Collective Income interest, collective
Fund II investment fund $10,890,460 $11,827,346
American Express Trust 396,039 shares of beneficial
Equity Index Fund interest, collective
investment fund 6,151,332 8,121,170
IDS Selective Fund (Y) 925,704 shares of beneficial
interest, mutual fund 8,514,423 8,427,605
IDS New Dimensions 1,450,200 shares of beneficial
Fund (Y) interest, mutual fund 23,275,560 30,030,733
Templeton Foreign Fund 437,258 shares of beneficial
interest, specialty growth
mutual fund 4,173,440 4,529,995
Participant Loans Interest rates ranging
from 6.41% - 9.82%
(maturing 1997 through 2006) 2,191,204 2,191,204
----------- -----------
TOTAL INVESTMENTS $55,196,419 $65,128,053
=========== ===========
- -------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<PAGE 14>
SCHEDULE II
NAVISTAR INTERNATIONAL TRANSPORTATION CORP.
401(k) PLAN FOR REPRESENTED EMPLOYEES
- -------------------------------------------
SCHEDULE OF REPORTABLE TRANSACTIONS - ITEM 27(d)
FOR THE YEAR ENDED DECEMBER 31, 1996
- ------------------------------------------------
See attached trustee statements for detailed lists of reportable
transactions.
Note: The attached detailed lists of reportable transactions, provided by
American Express Trust, was determined by comparing the current
value of the transactions, or series of transactions, on the
transaction date(s), with five percent of the current value of the
Trust assets at the beginning of the Plan year; and, as such, may
include transactions which represent 5 percent of the assets of the
Trust, but may not represent transactions which represent 5 percent
of Plan assets.
- --------------------------------------------------------------------------
<PAGE>
<PAGE 15>
SCHEDULE G INFORMATION - PART V
<TABLE>
<CAPTION>
REPORTABLE TRANSACTIONS
NAVISTAR HOURLY 401(K) PLAN PAGE 9
FROM 1/1/96 TO 12/31/96
ACCOUNT DMO126100
<S> <S> <S> <S> <S> <S> <S>
DATE SHARES/ UNIT EXPENSE PRINCIPAL COST REALIZED
BOUGHT/SOLD PAR VALUE PRICE INCURRED CASH ADJUSTMENT GAIN/LOSS
- ----------- ---------- ----- -------- --------- ---------- ---------
<CAPTION>
BEGINNING MARKET VALUE 42,749,604.30
COMPARATIVE VALUE (5%) 2,137,480.21
--------------
CATEGORY 1 - SINGLE TRANSACTION EXCEEDS 5% OF VALUE
*** NO TRANSACTIONS QUALIFIED FOR THIS SECTION ***
- --------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------
CATEGORY 2 - SERIES OF TRANSACTIONS WITH SAME BROKER EXCEEDS-5% OF VALUE
BROKER: COMPANY TRADE
<S> <C> <C> <C> <C>
ISSUE: 995900420 - PARTICIPANT PROMISSORY NOTE
01/05/96 B 46,500 1.000 0 46,500- 46,500
ISSUE: 995900420 - PARTICIPANT PROMISSORY NOTE
01/11/96 S 42,219 1.000 0 42,219 42,219 0
ISSUE: 995900420 - PARTICIPANT PROMISSORY NOTE
01/22/96 B 90,906 1.000 0 90,906- 90,906
ISSUE: 995900420 - PARTICIPANT PROMISSORY NOTE
01/25/96 S 783 1.000 0 783 783 0
ISSUE: 995900420 - PARTICIPANT PROMISSORY NOTE
02/05/96 B 41,400 1.000 0 41,400- 41,400
ISSUE: 995900420 - PARTICIPANT PROMISSORY NOTE
02/08/96 S 35,367 1.000 0 35,367 35,367 0
ISSUE: 995900420 - PARTICIPANT PROMISSORY NOTE
02/08/96 B 1,300 1.000 0 1,300- 1,300
ISSUE: 995900420 - PARTICIPANT PROMISSORY NOTE
02/14/96 S 25 1.000 0 25 25 0
ISSUE: 995900420 - PARTICIPANT PROMISSORY NOTE
02/20/96 S 17,695 1.000 0 17,695 17,695 0
</TABLE>
<PAGE>
<PAGE 16>
<TABLE>
<CAPTION>
SCHEDULE G INFORMATION - PART V
REPORTABLE TRANSACTIONS
NAVISTAR HOURLY 401(K) PLAN PAGE 10
FROM 1/1/96 TO 12/31/96
ACCOUNT DMO126100
DATE SHARES/ UNIT EXPENSE PRINCIPAL COST REALIZED
BOUGHT/SOLD PAR VALUE PRICE INCURRED CASH ADJUSTMENT GAIN/LOSS
- ----------- ---------- ----- -------- --------- ---------- ---------
<C> <C> <C> <C> <C>
ISSUE: 995900420 - PARTICIPANT PROMISSORY NOTE
02/22/96 B 100,805 1.000 0 100,805- 100,805
ISSUE: 995900420 - PARTICIPANT PROMISSORY NOTE
02/22/96 S 793 1.000 0 793 793 0
ISSUE: 995900420 - PARTICIPANT PROMISSORY NOTE
03/01/96 S 18,904 1.000 0 18,904 18,904 0
ISSUE: 995900420 - PARTICIPANT PROMISSORY NOTE
03/05/96 S 2,284 1.000 0 2,284 2,284 0
ISSUE: 995900420 - PARTICIPANT PROMISSORY NOTE
03/05/96 B 50,967 1.000 0 50,967- 50,967
ISSUE: 995900420 - PARTICIPANT PROMISSORY NOTE
03/18/96 S 20,667 1.000 0 20,667 20,667 0
ISSUE: 995900420 - PARTICIPANT PROMISSORY NOTE
03/19/96 B 396 1.000 0 396- 396
ISSUE: 995900420 - PARTICIPANT PROMISSORY NOTE
03/20/96 S 11,737 1.000 0 11,737 11,737 0
ISSUE: 995900420 - PARTICIPANT PROMISSORY NOTE
03/20/96 B 39,723 1.000 0 39,723- 39,723
ISSUE: 995900420 - PARTICIPANT PROMISSORY NOTE
04/01/96 S 18,589 1.000 0 18,589 18,589 0
ISSUE: 995900420 - PARTICIPANT PROMISSORY NOTE
04/04/96 B 97,183 1.000 0 97,183- 97,183
ISSUE: 995900420 - PARTICIPANT PROMISSORY NOTE
04/08/96 B 2,820 1.000 0 2,820- 2,820
ISSUE: 995900420 - PARTICIPANT PROMISSORY NOTE
04/17/96 S 31,177 1.000 0 31,177 31,177 0
ISSUE: 995900420 - PARTICIPANT PROMISSORY NOTE
04/19/96 B 53,300 1.000 0 53,300- 53,300
ISSUE: 995900420 - PARTICIPANT PROMISSORY NOTE
04/19/96 S 4,747 1.000 0 4,747 4,747 0
ISSUE: 995900420 - PARTICIPANT PROMISSORY NOTE
05/02/96 S 29,277 1.000 0 29,277 29,277 0
ISSUE: 995900420 - PARTICIPANT PROMISSORY NOTE
05/07/96 B 91,400 1.000 0 91,400- 91,400
ISSUE: 995900420 - PARTICIPANT PROMISSORY NOTE
05/10/96 B 1,700 1.000 0 1,700- 1,700
ISSUE: 995900420 - PARTICIPANT PROMISSORY NOTE
05/17/96 S 20,964 1.000 0 20,964 20,964 0
ISSUE: 995900420 - PARTICIPANT PROMISSORY NOTE
05/21/96 B 2,900 1.000 0 2,900- 2,900
ISSUE; 995900420 - PARTICIPANT PROMISSORY NOTE
O5/23/96 B 90,500 1.000 0 90,500- 90,500
ISSUE: 995900420 - PARTICIPANT PROMISSORY NOTE
05/29/96 B 3,300 1.000 0 3,300- 3,300
</TABLE>
<PAGE>
<PAGE 17>
<TABLE>
<CAPTION>
SCHEDULE G INFORMATION - PART V
REPORTABLE TRANSACTIONS
NAVISTAR HOURLY 401(K) PLAN PAGE 11
FROM 1/1/96 TO 12/31/96
ACCOUNT DMO126100
DATE SHARES/ UNIT EXPENSE PRINCIPAL COST REALIZED
BOUGHT/SOLD PAR VALUE PRICE INCURRED CASH ADJUSTMENT GAIN/LOSS
- ----------- ---------- ----- -------- --------- ---------- ---------
<S> <C> <C> <C> <C>
ISSUE: 995900420 - PARTICIPANT PROMISSORY NOTE
05/30/96 S 836 1.000 0 836 836 0
ISSUE: 995900420 - PARTICIPANT PROMISSORY NOTE
06/03/96 B 1,050 1.000 0 1,050- 1,050
ISSUE: 995900420 - PARTICIPANT PROMISSORY NOTE
06/04/96 S 22,066 1.000 0 22,066 22,066 0
ISSUE: 995900420 - PARTICIPANT PROMISSORY NOTE
06/07/96 B 40,000 1.000 0 40,000- 40,000
ISSUE: 995900420 - PARTICIPANT PROMISSORY NOTE
06/07/96 S 539 1.000 0 539 539 0
ISSUE: 995900420 - PARTICIPANT PROMISSORY NOTE
06/10/96 S 975 1.000 0 975 975 0
ISSUE: 995900420 - PARTICIPANT PROMISSORY NOTE
06/10/96 B 46,900 1.000 0 46,900- 46,900
ISSUE: 995900420 - PARTICIPANT PROMISSORY NOTE
06/17/96 S 23,457 1.000 0 23,457 23,457 0
ISSUE: 995900420 - PARTICIPANT PROMISSORY NOTE
06/24/96 B 81,640 1.000 0 81,640- 81,640
ISSUE: 995900420 - PARTICIPANT PROMISSORY NOTE
06/25/96 S 61 1.000 0 61 61 0
ISSUE: 995900420 - PARTICIPANT PROMISSORY NOTE
06/26/96 B 8,000 1.000 0 8,000- 8,000
ISSUE: 995900420 - PARTICIPANT PROMISSORY NOTE
07/02/96 S 25,369 1.000 0 25,369 25,369 0
ISSUE: 995900420 - PARTICIPANT PROMISSORY NOTE
07/05/96 B 86,274 1.000 0 86,274- 86,274
ISSUE: 995900420 - PARTICIPANT PROMISSORY NOTE
07/09/96 B 2,100 1.000 0 2,100- 2,100
ISSUE: 995900420 - PARTICIPANT PROMISSORY NOTE
07/23/96 S 24,990 1.000 0 24,990 24,990 0
ISSUE; 995900420 - PARTICIPANT PROMISSORY NOTE
07/23/96 S 15,975 1.000 0 15,975 15,975 0
ISSUE: 995900420 - PARTICIPANT PROMISSORY NOTE
07/25/96 S 3,987 1.000 0 3,987 3,987 0
ISSUE: 995900420 - PARTICIPANT PROMISSORY NOTE
07/26/96 B 19,100 1.000 0 19,100- 19,100
ISSUE: 995900420 - PARTICIPANT PROMISSORY NOTE
08/01/96 S 18,082 1.000 0 18,082 18,082 0
ISSUE: 995900420 - PARTICIPANT PROMISSORY NOTE
08/06/96 S 497 1.000 0 497 497 0
ISSUE: 995900420 - PARTICIPANT PROMISSORY NOTE
08/07/96 S 3,474 1.000 0 3,474 3,474 0
ISSUE: 995900420 - PARTICIPANT PROMISSORY NOTE
08/08/96 B 133,140 1.000 0 133,140- 133,140
</TABLE>
<PAGE>
<PAGE 18>
<TABLE>
<CAPTION>
SCHEDULE G INFORMATION - PART V
REPORTABLE TRANSACTIONS
NAVISTAR HOURLY 401(K) PLAN PAGE 12
FROM 1/1/96 TO 12/31/96
ACCOUNT DMO126100
DATE SHARES/ UNIT EXPENSE PRINCIPAL COST REALIZED
BOUGHT/SOLD PAR VALUE PRICE INCURRED CASH ADJUSTMENT GAIN/LOSS
- ----------- ---------- ----- -------- --------- ---------- ---------
<S> <C> <C> <C> <C>
ISSUE: 995900420 - PARTICIPANT PROMISSORY NOTE
08/13/96 S 18,661 1.000 0 18,661 18,661 0
ISSUE: 995900420 - PARTICIPANT PROMISSORY NOTE
08/15/96 S 45,439 1.000 0 45,439 45,439 0
ISSUE: 995900420 - PARTICIPANT PROMISSORY NOTE
08/23/96 B 131,328 1.000 0 131,328- 131,328
ISSUE: 995900420 - PARTICIPANT PROMISSORY NOTE
09/05/96 S 29,702 1.000 0 29,702 29,702 0
ISSUE: 995900420 - PARTICIPANT PROMISSORY NOTE
09/10/96 S 7,200 1.000 0 7,200 7,200 0
ISSUE: 995900420 - PARTICIPANT PROMISSORY NOTE
09/13/96 B 30,231 1.000 0 30,231- 30,231
ISSUE: 995900420 - PARTICIPANT PROMISSORY NOTE
09/16/96 B 2,500 1.000 0 2,500- 2,500
ISSUE: 995900420 - PARTICIPANT PROMISSORY NOTE
09/18/96 S 35,811 1.000 0 35,811 35,811
ISSUE: 995900420 - PARTICIPANT PROMISSORY NOTE
09/18/96 B 4,200 1.000 0 4,200- 4,200
ISSUE: 995900420 - PARTICIPANT PROMISSORY NOTE
09/25/96 B 57,983 1.000 0 57,983- 57,983
ISSUE: 995900420 - PARTICIPANT PROMISSORY NOTE
09/27/96 S 6,862 1.000 0 6,862 6,862 0
ISSUE: 995900420 - PARTICIPANT PROMISSORY NOTE
10/02/96 S 27,433 1.000 0 27,433 27,433 0
ISSUE: 995900420 - PARTICIPANT PROMISSORY NOTE
10/03/96 S 5,110 1.000 0 5,110 5,110 0
ISSUE: 995900420 - PARTICIPANT PROMISSORY NOTE
10/07/96 B 46,000 1.000 0 46,000- 46,000
ISSUE: 995900420 - PARTICIPANT PROMISSORY NOTE
10/08/96 B 5,000 1.000 0 5,000- 5,000
ISSUE: 995900420 - PARTICIPANT PROMISSORY NOTE
10/08/96 S 20,382 1.000 0 20,382 20,382 0
ISSUE; 995900420 - PARTICIPANT PROMISSORY NOTE
10/09/96 S 1,316 1.000 0 1,316 1,316 0
ISSUE: 995900420 - PARTICIPANT PROMISSORY NOTE
10/14/96 B 3,000 1.000 0 3,000- 3,000
ISSUE: 995900420 - PARTICIPANT PROMISSORY NOTE
10/16/96 S 29,075 1.000 a 29,075 29,075 0
ISSUE: 995900420 - PARTICIPANT PROMISSORY NOTE
10/22/96 B 76,912 1.000 0 76,912- 76,912
ISSUE: 995900420 - PARTICIPANT PROMISSORY NOTE
11/01/96 S 27,629 1.000 0 27,629 27,629 0
ISSUE: 995900420 - PARTICIPANT PROMISSORY NOTE
11/04/96 S 3,344 1.000 0 3,344 3,344 0
</TABLE>
<PAGE>
<PAGE 19>
<TABLE>
<CAPTION>
SCHEDULE G INFORMATION - PART V
REPORTABLE TRANSACTIONS
NAVISTAR HOURLY 401(K) PLAN PAGE 13
FROM 1/1/96 TO 12/31/96
ACCOUNT DMO126100
DATE SHARES/ UNIT EXPENSE PRINCIPAL COST REALIZED
BOUGHT/SOLD PAR VALUE PRICE INCURRED CASH ADJUSTMENT GAIN/LOSS
- ----------- ---------- ----- -------- --------- ---------- ---------
<S> <C> <C> <C> <C>
ISSUE: 995900420 - PARTICIPANT PROMISSORY NOTE
11/06/96 B 34,220 1.000 0 34,220- 34,220
ISSUE: 995900420 - PARTICIPANT PROMISSORY NOTE
11/08/96 S 13,823 1.000 0 13,823 13,823 0
ISSUE: 995900420 - PARTICIPANT PROMISSORY NOTE
11/14/96 S 686 1.000 0 686 686 0
ISSUE: 995900420 - PARTICIPANT PROMISSORY NOTE
11/18/96 S 28,801 1.000 0 28,801 28,801 0
ISSUE: 995900420 - PARTICIPANT PROMISSORY NOTE
11/20/96 B 70,028 1.000 0 70,028- 70,028
ISSUE: 995900420 - PARTICIPANT PROMISSORY NOTE
12/02/96 S 30,760 1.000 0 30,760 30,760 0
ISSUE: 995900420 - PARTICIPANT PROMISSORY NOTE
12/04/96 S 19,927 1.000 0 19,927 19,927 0
ISSUE: 995900420 - PARTICIPANT PROMISSORY NOTE
12/06/96 B 110,151 1.000 0 110,151- 110,151
ISSUE: 995900420 - PARTICIPANT PROMISSORY NOTE
12/10/96 S 12,111 1.000 0 12,111 12,111 0
ISSUE: 995900420 - PARTICIPANT PROMISSORY NOTE
12/11/96 S 6,642 1.000 0 6,642 6,642 0
ISSUE: 995900420 - PARTICIPANT PROMISSORY NOTE
12/13/96 S 4,156 1.000 0 4,156 4,156 0
ISSUE: 995900420 - PARTICIPANT PROMISSORY NOTE
12/18/96 S 53,800 1.000 0 53,800 53,800 0
ISSUE: 995900420 - PARTICIPANT PROMISSORY NOTE
12/18/96 S 52 1.000 0 52 52 0
ISSUE: 995900420 - PARTICIPANT PROMISSORY NOTE
12/19/96 S 0 1.000 0 0 0 0
ISSUE: 995900420 - PARTICIPANT PROMISSORY NOTE
12/20/96 B 70,715 1.000 0 70,715- 70,715
ISSUE: 995900420 - PARTICIPANT PROMISSORY NOTE
12/24/96 B 15,000 1.000 0 15,000- 15,000
ISSUE: 995900420 - PARTICIPANT PROMISSORY NOTE
12/30/96 S 3,682 1.000 0 3,682 3,682 0
-------- --------- ---------- ---------
SUB-TOTAL 0 2,618,512 2,618,512 0
GRAND TOTAL 0 2,618,512 2,618,512 0
</TABLE>
<PAGE>
<PAGE 20>
<TABLE>
<CAPTION>
SCHEDULE G INFORMATION - PART V
REPORTABLE TRANSACTIONS
NAVISTAR HOURLY 401(K) PLAN PAGE 14
FROM 1/1/96 TO 12/31/96
ACCOUNT DMO126100
DATE SHARES/ UNIT EXPENSE PRINCIPAL COST REALIZED
BOUGHT/SOLD PAR VALUE PRICE INCURRED CASH ADJUSTMENT GAIN/LOSS
- ----------- ---------- ----- -------- --------- ---------- ---------
- -------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------
CATEGORY 3 - SERIES OF TRANSACTIONS IN SAME SECURITY EXCEEDS 5% OF VALUE
ISSUE: 449444306 - IDS NEW DIMENSIONS FUND Y
<S> <C> <C> <C> <C> <C> <C>
01/02/96 B 47,315 17.271 0 817,171- 817,171
01/03/96 S 451 17.318 0 7,807 6,527 1,280
01/04/96 B 1,161 17.227 0 20,000- 20,000
01/05/96 S 5,025 17.045 0 85,644 72,763 12,881
01/08/96 S 1,263 17.062 0 21,555 18,295 3,260
01/09/96 S 1,025 17.124 0 17,557 14,848 2,709
01/10/96 S 2,637 16.786 0 44,273 38,195 6,078
01/11/96 B 21,374 16.521 0 353,125- 353,125
01/11/96 B 2,432 16.521 0 40,187- 40,187
01/16/96 B 2,470 16.521 0 40,801- 40,801
01/16/96 S 314 16.705 0 5,240 4,558 683
01/16/96 S 118 16.541 0 1,955 1,717 238
01/17/96 S 1,306 16.779 0 21,917 18,978 2,939
01/18/96 B 496 16.796 0 8,333- 8,333
01/18/96 S 2,432 16.521 0 40,187 35,344 4,843
01/22/96 S 1,619 17.089 0 27,670 23,527 4,144
01/23/96 B 350 17.144 0 6,000- 6,000
01/24/96 S 400 17.156 0 6,871 5,819 1,051
01/25/96 S 288 17.390 0 5,010 4,186 824
01/26/96 B 1,565 17.310 0 27,086- 27,086
01/29/96 B 451 17.477 0 7,883- 7,883
01/30/96 B 1,157 17.511 0 20,252- 20,252
01/31/96 B 123 17.688 0 2,182- 2,182
02/01/96 B 360 17.859 0 6,423- 6,423
02/02/96 B 556 17.976 0 10,000- 10,000
02/05/96 S 66 17.916 0 1,191 967 224
02/07/96 B 93,408 18.179 0 1,698,072- 1,698,072
02/08/96 S 1,340 18.219 0 24,419 19,864 4,555
02/12/96 B 556 17.976 0 10,000- 10,000
02/12/96 B 1,031 18.407 0 18,981- 18,981
02/13/96 8 837 17.916 0 15,000- 15,000
02/13/96 B 615 18.179 0 11,180- 11,180
</TABLE>
<PAGE>
<PAGE 21>
<TABLE>
<CAPTION>
SCHEDULE G INFORMATION - PART V
REPORTABLE TRANSACTIONS
NAVISTAR HOURLY 401(K) PLAN PAGE 15
FROM 1/1/96 TO 12/31/96
ACCOUNT DMO126100
DATE SHARES/ UNIT EXPENSE PRINCIPAL COST REALIZED
BOUGHT/SOLD PAR VALUE PRICE INCURRED CASH ADJUSTMENT GAIN/LOSS
- ----------- ---------- ----- -------- --------- ---------- ---------
<S> <C> <C> <C> <C> <C> <C>
02/13/96 S 1,554 18.514 0 28,773 23,046 5,727
02/14/96 S 1,111 18.489 0 20,534 16,469 4,065
02/15/96 8 749 18.397 0 13,785- 13,785
02/20/96 B 11,022 18.265 0 201,312- 201,312
02/21/96 B 1 18.088 0 25- 25
02/22/96 S 2,970 18.320 0 54,416 44,144 10,272
02/26/96 B 1,504 18.655 0 28,049- 28,049
02/27/96 B 199 18.444 0 3,679- 3,679
02/28/96 S 797 18.354 0 14,637 11,856 2,781
02/29/96 B 84 18.325 0 1,531- 1,531
03/01/96 B 12,318 18.222 0 224,451- 224,451
03/04/96 B 556 17.976 0 10,000- 10,000
03/04/96 S 987 18.185 0 17,949 14,709 3,241
03/05/96 S 341 18.341 0 6,263 5,089 1,174
03/06/96 S 751 18.554 0 13,927 11,186 2,741
03/08/96 B 163 18.439 0 3,000- 3,000
03/11/96 B 24 17.925 0 425- 425
03/12/96 S 1 18.320 0 25 21 5
03/12/96 S 288 18.341 0 5,276 4,287 989
03/13/96 S 3,815 17.987 0 68,621 56,853 11,768
03/14/96 B 284 18.554 0 5,271- 5,271
03/14/96 B 442 18.070 0 7,980- 7,980
03/15/96 B 308 18.121 0 5,574- 5,574
03/18/96 B 12,451 18.185 0 226,429- 226,429
03/19/96 S 1,085 18.450 0 20,012 16,203 3,809
03/20/96 B 3 18.450 0 49- 49
03/20/96 S 914 18.438 0 16,848 13,650 3,198
03/21/96 S 1,797 18.351 0 32,979 26,845 6,134
03/22/96 B 545 18.335 0 10,000- 10,000
03/25/96 B 1,194 18.405 0 21,971- 21,971
03/27/96 S 178 18.285 0 3,253 2,658 595
03/29/96 S 1,126 18.252 0 20,549 16,823 3,726
04/01/96 B 12,230 18.222 0 222,858- 222,858
04/02/96 B 143 18.404 0 2,628- 2,628
04/03/96 S 108 18.497 0 2,000 1,619 381
04/04/96 S 1,589 18.514 0 29,426 23,801 5,625
04/08/96 S 3,532 18.510 0 65,385 52,898 12,487
04/10/96 S 112 18.159 0 2,040 1,682 358
04/11/96 B 785 17.901 0 14,049- 14,049
04/12/96 S 28 17.856 0 508 426 82
04/15/96 S 203 17.960 0 3,637 3,033 604
04/17/96 B 17,854 18.225 0 325,392- 325,392
04/18/96 B 593 18.097 0 10,730- 10,730
04/19/96 S 3,955 18.213 0 72,025 59,413 12,612
</TABLE>
<PAGE>
<PAGE 22>
<TABLE>
<CAPTION>
SCHEDULE G INFORMATION - PART V
REPORTABLE TRANSACTIONS
NAVISTAR HOURLY 401(K) PLAN PAGE 16
FROM 1/1/96 TO 12/31/96
ACCOUNT DMO126100
DATE SHARES/ UNIT EXPENSE PRINCIPAL COST REALIZED
BOUGHT/SOLD PAR VALUE PRICE INCURRED CASH ADJUSTMENT GAIN/LOSS
- ----------- ---------- ----- -------- --------- ---------- ---------
<S> <C> <C> <C> <C> <C> <C>
04/22/96 S 1,825 18.255 0 33,308 27,413 5,896
04/23/96 B 831 18.421 0 15,302- 15,302
04/24/96 B 1,418 18.576 0 26,342- 26,342
04/25/96 B 618 18.595 0 11,492- 11,492
04/26/96 B 919 18.651 0 17,139- 17,139
04/30/96 B 717 18.629 0 13,354- 13,354
05/01/96 S 55 18.650 0 1,017 820 197
05/02/96 B 12,197 18.692 0 227,990- 227,990
05/03/96 B 551 18.365 0 10,112- 10,112
05/06/96 B 1,351 18.342 0 24,774- 24,774
05/07/96 S 2,127 18.367 0 39,071 32,070 7,001
05/08/96 S 265 18.289 0 4,842 3,992 851
05/10/96 B 21 18.455 0 395- 395
05/13/96 S 562 18.740 0 10,528 8,470 2,058
05/14/96 B 13 19.018 0 251- 251
05/15/96 S 1,999 19.131 0 38,243 30,137 8,106
05/16/96 S 331 19.145 0 6,333 4,987 1,346
05/17/96 B 10,094 19.182 0 193,615- 193,615
05/20/96 S 2,660 19.288 0 51,315 40,195 11,120
05/21/96 B 869 19.406 0 16,866- 16,866
05/22/96 S 2,900 19.376 0 56,183 43,817 12,366
05/23/96 S 813 19.505 0 15,857 12,285 3,572
05/24/96 B 999 19.471 0 19,456- 19,456
05/28/96 S 3 19.471 0 58 45 13
05/29/96 B 110 19.307 0 2,115- 2,115
05/30/96 B 218 19.191 0 4,177- 4,177
05/31/96 B 151 19.505 0 2,947- 2,947
06/03/96 S 84 19.342 0 1,617 1,264 353
06/04/96 B 10,987 19.310 0 212,167- 212,167
06/07/96 B 84 19.342 0 1,617- 1,617
06/07/96 S 605 19.411 0 11,739 9,163 2,576
06/07/96 S 851 19.604 0 16,686 12,897 3,789
06/07/96 S 4,531 19.460 0 88,180 68,659 19,521
06/10/96 S 445 19.498 0 8,675 6,742 1,934
06/12/96 S 26 19.469 0 500 389 111
06/13/96 B 742 19.499 0 14,461- 14,461
06/17/96 B 11,411 19.368 0 221,006- 221,006
06/18/96 S 628 19.300 0 12,115 9,536 2,579
06/21/96 B 1,309 19.047 0 24,935- 24,935
06/24/96 S 989 19.244 0 19,025 15,022 4,003
06/25/96 B 182 19.323 0 3,513- 3,513
06/26/96 S 1,997 19.303 0 38,543 30,343 8,201
06/27/96 S 81 19.132 0 1,548 1,230 319
07/01/96 S 1,161 19.414 0 22,547 17,648 4,899
</TABLE>
<PAGE>
<PAGE 23>
<TABLE>
<CAPTION>
SCHEDULE G INFORMATION - PART V
REPORTABLE TRANSACTIONS
NAVISTAR HOURLY 401(K) PLAN PAGE 17
FROM 1/1/96 TO 12/31/96
ACCOUNT DMO126100
DATE SHARES/ UNIT EXPENSE PRINCIPAL COST REALIZED
BOUGHT/SOLD PAR VALUE PRICE INCURRED CASH ADJUSTMENT GAIN/LOSS
- ----------- ---------- ----- -------- --------- ---------- ---------
<S> <C> <C> <C> <C> <C> <C>
07/02/96 B 10,657 19.585 0 208,716- 208,716
07/05/96 S 1,558 19.427 0 30,260 23,725 6,535
07/08/96 S 542 19.011 0 10,310 8,261 2,050
07/09/96 S 27 18.856 0 503 406 97
07/10/96 S 22 18.928 0 425 342 83
07/11/96 S 908 18.942 0 17,196 13,827 3,368
07/12/96 B 509 18.569 0 9,447- 9,447
07/15/96 S 660 18.598 0 12,275 10,054 2,221
07/16/96 S 7 18.078 0 119 100 19
07/17/96 B 1,689 18.058 0 30,499- 30,499
07/18/96 B 708 18.352 0 13,002- 13,002
07/22/96 B 669 18.473 0 12,362- 12,362
07/23/96 B 20,396 18.473 0 376,771- 376,771
07/23/96 B 904 18.314 0 16,560- 16,560
07/24/96 S 2,425 18.018 0 43,694 37,082 6,612
07/25/96 S 3,166 18.056 0 57,162 48,410 8,752
07/26/96 S 545 18.239 0 9,943 8,336 1,607
07/29/96 B 467 18.441 0 8,608- 8,608
07/30/96 B 570 18.270 0 10,408- 10,408
07/31/96 B 4 18.412 0 82- 82
08/01/96 B 9,139 18.562 0 169,639- 169,639
08/02/96 B 82 18.270 0 1,500- 1,500
08/05/96 B 120 19.255 0 2,303- 2,303
08/05/96 S 0 19.024 0 0 0 0
08/06/96 B 976 19.108 0 18,652- 18,652
08/07/96 S 2,849 19.229 0 54,778 43,642 11,137
08/08/96 B 654 19.355 0 12,650- 12,650
08/09/96 S 1,476 19.313 0 28,509 22,617 5,892
08/12/96 S 352 19.286 0 6,781 5,387 1,394
08/13/96 S 6,251 19.396 0 121,247 95,778 25,469
08/15/96 B 11,051 19.331 0 213,620- 213,620
08/19/96 S 160 19.393 0 3,093 2,449 644
08/21/96 S 3,121 19.291 0 60,203 47,919 12,284
08/22/96 B 327 19.311 0 6,319- 6,319
08/23/96 S 2,689 19.507 0 52,447 41,286 11,161
08/26/96 S 4,213 19.432 0 81,869 64,695 17,173
08/27/96 B 262, 19.363 0 5,065- 5,065
08/28/96 S 360 19.455 0 7,000 5,525 1,475
08/29/96 S 127 19.448 0 2,463 1,944 518
08/30/96 S 1,583 19.227 0 30,444 24,316 6,128
09/04/96 B 223 19.128 0 4,273- 4,273
09/05/96 B 11,597 19.166 0 222,270- 222,270
09/06/96 S 399 19.128 0 7,629 6,139 1,491
09/09/96 B 242 19.199 0 4,638- 4,638
</TABLE>
<PAGE>
<PAGE 24>
<TABLE>
<CAPTION>
SCHEDULE G INFORMATION - PART V
REPORTABLE TRANSACTIONS
NAVISTAR HOURLY 401(K) PLAN PAGE 18
FROM 1/1/96 TO 12/31/96
ACCOUNT DMO126100
DATE SHARES/ UNIT EXPENSE PRINCIPAL COST REALIZED
BOUGHT/SOLD PAR VALUE PRICE INCURRED CASH ADJUSTMENT GAIN/LOSS
- ----------- ---------- ----- -------- --------- ---------- ---------
<S> <C> <C> <C> <C> <C> <C>
09/11/96 S 2,901 19.439 0 56,391 44,648 11,743
09/12/96 B 108 19.495 0 2,109- 2,109
09/13/96 S 3,743 19.653 0 73,565 57,612 15,952
09/17/96 B 2,507 20.063 0 50,298- 50,298
09/18/96 B 12,251 20.114 0 246,422- 246,422
09/19/96 B 403 20.112 0 8,102- 8,102
09/20/96 B 52 20.171 0 1,058- 1,058
09/23/96 S 2,235 20.323 0 45,417 34,515 10,902
09/24/96 S 1,997 20.269 0 40,476 30,842 9,634
09/25/96 S 1,351 20.293 0 27,423 20,871 6,552
09/26/96 S 248 20.487 0 5,076 3,826 1,249
09/27/96 B 1,983 20.526 0 40,706- 40,706
10/01/96 B 487 20.527 0 10,000- 10,000
10/02/96 B 9,301 20.584 0 191,443- 191,443
10/02/96 S 0 20.454 0 0 0 0
10/03/96 B 1,209 20.774 0 25,110- 25,110
10/04/96 B 1,885 20.775 0 39,152- 39,152
10/07/96 S 1,897 21.044 0 39,923 29,408 10,515
10/08/96 S 3,358 21.100 0 70,857 52,056 18,801
10/09/96 B 19 20.952 0 395- 395
10/10/96 B 125 20.899 0 2,607- 2,607
10/11/96 S 837 20.886 0 17,484 12,977 4,507
10/15/96 S 72 21.077 0 1,527 1,123 404
10/16/96 B 10,473 21.138 0 221,384- 221,384
10/17/96 S 2,845 21.090 0 60,000 44,226 15,774
10/18/96 S 791 21.126 0 16,704 12,292 4,413
10/21/96 B 2,087 21.240 0 44,319- 44,319
10/22/96 S 639 21.129 0 13,512 9,947 3,565
10/22/96 S 21,039 20.997 0 441,759 327,407 114,351
10/23/96 B 217 20.997 0 4,563- 4,563
10/24/96 B 28 20.997 0 597- 597
10/24/96 S 966 21.022 0 20,304 15,024 5,280
10/25/96 B 1,221 20.938 0 25,574- 25,574
10/28/96 B 464 20.878 0 9,682- 9,682
10/29/96 S 1,230 20.739 0 25,501 19,135 6,366
10/30/96 B 440 20.735 0 9,116- 9,116
10/31/96 B 52 20.767 0 1,070- 1,070
11/01/96 B 20,847 20.989 0 437,556- 437,556
11/04/96 B 64 20.909 0 1,338- 1,338
11/05/96 S 697 20.960 0 14,603 10,902 3,701
11/06/96 B 268 21.219 0 5,680- 5,680
11/07/96 B 91 21.490 0 1,965- 1,965
11/08/96 B 984 21.592 0 21,242- 21,242
11/12/96 B 1,170 21.691 0 25,380- 25,380
/TABLE
<PAGE>
<PAGE 25>
<TABLE>
<CAPTION>
SCHEDULE G INFORMATION - PART V
REPORTABLE TRANSACTIONS
NAVISTAR HOURLY 401(K) PLAN PAGE 19
FROM 1/1/96 TO 12/31/96
ACCOUNT DMO126100
DATE SHARES/ UNIT EXPENSE PRINCIPAL COST REALIZED
BOUGHT/SOLD PAR VALUE PRICE INCURRED CASH ADJUSTMENT GAIN/LOSS
- ----------- ---------- ----- -------- --------- ---------- ---------
<C> <C> <C> <C> <C> <C> <C>
11/12/96 S 757 21.648 0 16,390 11,855 4,535
11/13/96 B 347 21.614 0 7,495- 7,495
11/14/96 B 4,263 21.715 0 92,581- 92,581
11/18/96 B 11,356 21.750 0 246,999- 246,999
11/19/96 B 495 21.666 0 10,718- 10,718
11/20/96 S 1,463 21.839 0 31,958 23,021 8,938
11/22/96 B 392 21.858 0 8,574- 8,574
11/25/96 B 67 22.044 0 1,478- 1,478
11/26/96 B 727 22.210 0 16,136- 16,136
11/27/96 S 113 22.134 0 2,504 1,780 724
11/29/96 B 1,676 22.154 0 37,123- 37,123
12/02/96 B 8,069 22.204 0 179,167- 179,167
12/03/96 B 1,559 22.168 0 34,552- 34,552
12/04/96 B 1,344 21.912 0 29,452- 29,452
12/05/96 B 1,901 21.804 0 41,453- 41,453
12/06/96 S 1,607 21.777 0 34,988 25,391 9,597
12/09/96 B 651 21.646 0 14,098- 14,098
12/10/96 S 187 21.950 0 4,095 2,949 1,146
12/11/96 S 486 21.864 0 10,623 7,680 2,943
12/16/96 S 714 21.283 0 15,204 11,291 3,912
12/18/96 B 11,760 21.113 0 248,285- 248,285
12/19/96 B 68 21.405 0 1,455- 1,455
12/20/96 S 2,278 21.762 0 49,577 36,111 13,465
12/23/96 B 69 21.762 0 1,500- 1,500
12/23/96 B 231 21.793 0 5,039- 5,039
12/24/96 S 693 21.648 0 15,000 10,984 4,016
12/30/96 B 405 21.841 0 8,836- 8,836
12/31/96 B 55,027 20.953 0 1,152,988- 1,152,988
12/31/96 B 46 20.953 0 958- 958
-------- ------------ ------------- ----------
<CAPTION>
SUB-TOTAL 0 13,506,549 12,848,565 657,989
ISSUE: 449478304 IDS SELECTIVE FUND Y
<C> <C> <C> <C> <C> <C> <C>
01/05/96 S 1,030 9.562 0 9,849 9,454 396
01/09/96 B 0 9.553 0 4- 4
01/09/96 S 207 9.553 0 1,980 1,902 78
01/10/96 B 4,637 9.547 0 44,273- 44,273
01/11/96 B 16,927 9.486 0 160,566- 160,566
01/11/96 B 1,490 9.486 0 14,136- 14,136
01/12/96 B 527 9.491 0 5,000- 5,000
01/16/96 B 1,490 9.486 0 14,136- 14,136
01/16/96 B 1,021 9.509 0 9,705- 9,705
01/17/96 B 733 9.548 0 7,000- 7,000
</TABLE>
<PAGE>
<PAGE 26>
<TABLE>
<CAPTION>
SCHEDULE G INFORMATION - PART V
REPORTABLE TRANSACTIONS
NAVISTAR HOURLY 401(K) PLAN PAGE 20
FROM 1/1/96 TO 12/31/96
ACCOUNT DMO126100
DATE SHARES/ UNIT EXPENSE PRINCIPAL COST REALIZED
BOUGHT/SOLD PAR VALUE PRICE INCURRED CASH ADJUSTMENT GAIN/LOSS
- ----------- ---------- ----- -------- --------- ---------- ---------
<C> <C> <C> <C> <C> <C> <C>
01/18/96 S 1,490 9.486 0 14,136 13,693 443
01/22/96 B 4 9.613 0 34- 34
01/22/96 S 5,935 9.613 0 57,056 54,540 2,517
01/23/96 B 2 9.573 0 18- 18
01/23/96 B 124 9.573 0 1,183- 1,183
01/24/96 B 1 9.543 0 6- 6
01/24/96 S 1,597 9.543 0 15,238 14,672 565
01/25/96 B 2 9.583 0 16- 16
01/25/96 S 364 9.583 0 3,486 3,343 143
01/26/96 B 3,790 9.531 0 36,118- 36,118
01/26/96 B 544 9.531 0 5,186- 5,186
01/29/96 B 0 9.589 0 O- 0
01/29/96 S 48 9.562 0 458 440 18
01/30/96 B 577 9.539 0 5,507- 5,507
01/31/96 B 0 9.582 0 1- 1
01/31/96 S 899 9.578 0 8,609 8,261 348
02/01/96 B 118 9.596 0 1,129- 1,129
02/02/96 B 190 9.575 0 1,823- 1,823
02/05/96 S 953 9.550 0 9,100 8,759 342
02/06/96 B 1,420 9.537 0 13,540- 13,540
02/07/96 B 69,766 9.546 0 665,990- 665,990
02/08/96 B 1 9.549 0 5- 5
02/08/96 B 2,048 9.548 0 19,559- 19,559
02/09/96 B 1 9.552 0 14- 14
02/09/96 S 693 9.552 0 6,619 6,390 229
02/13/96 B 0 9.583 0 2- 2
02/13/96 S 716 9.583 0 6,864 6,605 259
02/14/96 B 0 9.598 0 1- 1
02/14/96 B 503 9.598 0 4,828- 4,828
02/15/96 B 35 9.571 0 335- 335
02/20/96 B 9,318 9.472 0 88,258- 88,258
02/22/96 S 2,165 9.364 0 20,270 19,968 301
02/22/96 B 3 9.364 0 29- 29
02/27/96 B 4,314 9.331 0 40,256- 40,256
02/27/96 S 214 9.331 0 2,000 1,977 23
02/28/96 B 0 9.316 0 1- 1
02/28/96 S 968 9.314 0 9,020 8,934 86
03/01/96 B 10,617 9.301 0 98,753- 98,753
03/01/96 B 1 9.301 0 5- 5
03/04/96 B 0 9.369 0 3- 3
03/04/96 S 526 9.368 0 4,924 4,849 75
03/05/96 S 823 9.400 0 7,732 7,589 143
03/06/96 B 0 9.371 0 4- 4
03/06/96 S 333 9.371 0 3,116 3,068 48
</TABLE>
<PAGE>
<PAGE 27>
<TABLE>
<CAPTION>
SCHEDULE G INFORMATION - PART V
REPORTABLE TRANSACTIONS
NAVISTAR HOURLY 401(K) PLAN PAGE 21
FROM 1/1/96 TO 12/31/96
ACCOUNT DMO126100
DATE SHARES/ UNIT EXPENSE PRINCIPAL COST REALIZED
BOUGHT/SOLD PAR VALUE PRICE INCURRED CASH ADJUSTMENT GAIN/LOSS
- ----------- ---------- ----- -------- --------- ---------- ---------
<C> <C> <C> <C> <C> <C> <C>
03/07/96 S 643 9.330 0 6,000 5,933 67
03/14/96 B 2 9.182 0 21- 21
03/14/96 S 869 9.182 0 7,980 8,018 -38
03/15/96 B 143 9.184 0 1,311- 1,311
03/18/96 8 9,698 9.137 0 88,608- 88,608
03/19/96 S 17 9.158 0 154 155 -1
03/20/96 B 2 9.164 0 19- 19
03/20/96 B 2 9.158 0 16- 16
03/20/96 S 1,370 9.164 0 12,555 12,639 -84
03/21/96 8 3 9.192 0 27- 27
03/21/96 S 3,423 9.192 0 31,464 31,578 -114
03/22/96 B 1,134 9.217 0 10,449- 10,449
03/25/96 B 5 9.196 0 46- 46
03/25/96 S 1,214 9.196 0 11,160 11,195 -35
03/28/96 B 4,266 9.182 0 39,167- 39,167
03/29/96 S 485 9.147 0 4,439 4,477 -38
04/01/96 B 0 9.179 0 1- 1
04/01/96 D 9,131 9.185 0 83,871- 83,871
04/02/96 S 544 9.195 0 5,000 5,016 -16
04/03/96 B 0 9.219 0 2- 2
04/03/96 S 456 9.219 0 4,203 4,205 -3
04/04/96 S 895 9.210 0 8,242 8,255 -13
04/08/96 B 0 9.192 0 3- 3
04/08/96 S 388 9.191 0 3,567 3,580 -13
04/12/96 B 1 9.039 0 5- 5
04/12/96 S 45 9.039 0 402 411 -8
04/15/96 B 1 9.118 0 6- 6
04/15/96 B 178 9.118 0 1,622- 1,622
04/17/96 B 13,952 9.140 0 127,523- 127,523
04/18/96 B 1 9.123 0 6- 6
04/18/96 S 206 9.123 0 1,879 1,900 -21
04/19/96 B 11 9.103 0 97- 97
04/19/96 S 4,408 9.103 0 40,126 40,656 -530
04/22/96 S 62 9.122 0 562 568 -6
04/23/96 B 6 9.151 0 52- 52
04/23/96 S 1,341 9.151 0 12,272 12,369 -97
04/24/96 B 37 9.137 0 338- 338
04/24/96 S 8,803 9.137 0 80,434 81,193 -759
04/25/96 B 14 9.117 0 130- 130
04/25/96 S 4,640 9.117 0 42,305 42,798 -493
04/26/96 B 2 9.113 0 23- 23
04/26/96 S 490 9.113 0 4,469 4,523 -54
04/29/96 S 291 9.129 0 2,660 2,687 -27
04/29/96 B 4,454 9.129 0 40,660- 40,660
</TABLE>
<PAGE>
<PAGE 28>
<TABLE>
<CAPTION>
SCHEDULE G INFORMATION - PART V
REPORTABLE TRANSACTIONS
NAVISTAR HOURLY 401(K) PLAN PAGE 22
FROM 1/1/96 TO 12/31/96
ACCOUNT DMO126100
DATE SHARES/ UNIT EXPENSE PRINCIPAL COST REALIZED
BOUGHT/SOLD PAR VALUE PRICE INCURRED CASH ADJUSTMENT GAIN/LOSS
- ----------- ---------- ----- -------- --------- ---------- ---------
<C> <C> <C> <C> <C> <C> <C>
04/30/96 B 1 9.107 0 8- 8
04/30/96 S 1,285 9.106 0 11,699 11,849 -150
05/01/96 S l,l59 9.070 0 10,513 10,690 -177
05/01/96 B 0 9.069 0 3- 3
05/02/96 B 1 9.062 0 11- 11
05/02/96 B 8,009 9.062 0 72,579- 72,579
05/03/96 S 2,533 8.987 0 22,761 23,355 -593
05/03/96 B 4 8.987 0 35- 35
05/06/96 S 4,147 8.956 0 37,143 38,244 -1,100
05/07/96 B 0 8.712 0 1- 1
05/07/96 S 1,204 8.971 0 10,797 11,099 -301
05/08/96 B 0 8.963 0 4- 4
05/08/96 S 754 8.964 0 6,758 6,952 -194
05/09/96 B 4 8.998 0 35- 35
05/09/96 S 1,223 8.998 0 11,003 11,276 -273
05/10/96 B 4 8.992 0 32- 32
05/10/96 S 1,324 8.992 0 11,903 12,207 -304
05/13/96 B 289 9.120 0 2,632- 2,632
05/14/96 B 1 9.053 0 5 5
05/14/96 S 126 9.053 0 1,144 1,166 -21
05/15/96 B 2 9.082 0 21- 21
05/15/96 S 470 9.082 0 4,267 4,332 -65
05/16/96 B 3 9.085 0 25- 25
05/16/96 S 526 9.085 0 4,783 4,854 -72
05/17/96 B 0 9.057 0 3- 3
05/17/96 B 12,811 9.057 0 116,029- 116,029
05/21/96 B 3 9.093 0 30- 30
05/21/96 S 535 9.093 0 4,866 4,933 -67
05/22/96 B 9 9.082 0 82- 82
05/22/96 S 2,719 9.082 0 24,696 25,069 -372
05/23/96 B 35 9.094 0 321- 321
05/23/96 S 5,118 9.094 0 46,544 47,183 -639
O5/24/96 B 3 9.071 0 29- 29
05/24/96 B 262 9.071 0 2,381- 2,381
05/28/96 B 25 9.084 0 228- 228
05/28/96 S 2,527 9.084 0 22,953 23,294 -341
05/29/96 B 7,093 9.079 0 64,400- 64,400
05/29/96 S 629 9.079 0 5,708 5,795 -87
05/30/96 S 370 9.037 0 3,341 3,408 -67
05/31/96 B 255 9.094 0 2,316- 2,316
06/04/96 B 8,640 8.988 0 77,652- 77,652
06/07/96 B 1 8.993 0 13- 13
06/07/96 B 7 9.048 0 61- 61
06/07/96 S 1,249 8.993 0 11,235 11,513 -278
</TABLE>
<PAGE>
<PAGE 29>
<TABLE>
<CAPTION>
SCHEDULE G INFORMATION - PART V
REPORTABLE TRANSACTIONS
NAVISTAR HOURLY 401(K) PLAN PAGE 23
FROM 1/1/96 TO 12/31/96
ACCOUNT DMO126100
DATE SHARES/ UNIT EXPENSE PRINCIPAL COST REALIZED
BOUGHT/SOLD PAR VALUE PRICE INCURRED CASH ADJUSTMENT GAIN/LOSS
- ----------- ---------- ----- -------- --------- ---------- ---------
<C> <C> <C> <C> <C> <C> <C>
06/07/96 S 5,051 9.048 0 45,703 46,549 -846
06/10/96 B 11 8.962 0 96- 96
06/10/96 S 6,484 8.962 0 58,106 59,752 -1,644
06/11/96 S 2 8.946 0 16 16 0
06/12/96 S 56 8.934 0 500 516 -16
06/17/96 B 8,790 8.950 0 78,675- 78,675
06/18/96 S 8 8.973 0 76 78 -2
06/21/96 B 3 8.936 0 29- 29
06/21/96 S 771 8.936 0 6,892 7,105 -214
06/24/96 B 2 8.948 0 18- 18
06/24/96 S 2,487 8.948 0 22,256 22,914 -659
06/25/96 B 4 8.957 0 33- 33
06/25/96 S 3 8.948 0 30 31 -1
06/25/96 S 498 8.957 0 4,462 4,589 -127
06/26/96 B 3 8.976 0 26- 26
06/26/96 S 564 8.976 0 5,061 5,195 -134
06/27/96 B 4,781 8.979 0 42,926- 42,926
06/27/96 S 371 8.979 0 3,333 3,419 -86
07/01/96 B 1 9.063 0 7- 7
07/01/96 B 1,189 9.063 0 10,778- 10,778
07/02/96 B 8,489 9.060 0 76,906- 76,906
07/05/96 S 1,271 9.046 0 11,493 11,702 -208
07/08/96 B 3 8.914 0 31- 31
07/08/96 S 2,788 8.914 0 24,850 25,675 -825
07/09/96 B 0 8.910 0 4- 4
07/09/96 S 179 8.911 0 1,597 1,651 -54
07/10/96 S 95 8.931 0 848 875 -26
07/11/96 B 8 8.956 0 71- 71
07/11/96 S 2,831 8.956 0 25,357 26,076 -719
07/12/96 S 353 8.972 0 3,163 3,247 -84
07/15/96 B 1,217 9.002 0 10,952- 10,952
07/16/96 B 20 8.980 0 179- 179
07/18/96 B 3 9.008 0 31- 31
07/18/96 S 835 9.008 0 7,521 7,689 -168
07/22/96 B 7 9.032 0 61- 61
07/22/96 S 1,499 9.032 0 13,541 13,807 -266
07/23/96 B 14 9.010 0 123- 123
07/23/96 B 14,905 9.032 0 134,618- 134,618
07/23/96 S 2,992 9.010 0 26,956 27,545 -589
07/24/96 B 13 9.026 0 118- 118
07/24/96 S 2,845 9.026 0 25,678 26,193 -514
07/25/96 B 3 8.997 0 29- 29
07/25/96 S 391 8.997 0 3,513 3,595 -82
07/26/96 B 2 9.001 0 15- 15
</TABLE>
<PAGE>
<PAGE 30>
<TABLE>
<CAPTION>
SCHEDULE G INFORMATION - PART V
REPORTABLE TRANSACTIONS
NAVISTAR HOURLY 401(K) PLAN
FROM 1/1/96 TO 12/31/96 PAGE 24
ACCOUNT DMO 126100
DATE SHARES/ UNIT EXPENSE PRINCIPAL COST REALIZED
BOUGHT/SOLD PAR VALUE PRICE INCURRED CASH ADJUSTMENT GAIN/LOSS
<C> <C> <C> <C> <C> <C> <C>
07/26/96 S 1,102 9.001 0 9,918 10,145 -227
07/29/96 B 5,137 9.009 0 46,282- 46,282
07/29/96 S 908 9.009 0 8,181 8,359 -179
07/30/96 B 1 8.975 0 7- 7
07/30/96 S 1,469 8.975 0 13,186 13,525 -339
07/31/96 B 0 9.005 0 0- 0
07/31/96 B 81 8.995 0 727- 727
08/01/96 B 1 9.030 0 13- 13
08/01/96 B 4,121 9.030 0 37,209- 37,209
08/05/96 B 0 9.140 0 0- 0
08/05/96 S 0 9.091 0 0 0 0
08/05/96 S 16 9.161 0 146 147 -1
08/06/96 B 6 9.155 0 59- 59
08/06/96 S 3,682 9.155 0 33,704 33,888 -183
08/07/96 B 1 9.146 0 12- 12
08/07/96 S 1,856 9.146 0 16,973 17,082 -109
08/08/96 B 3 9.140 0 29- 29
08/08/96 S 1,571 9.140 0 14,361 14,463 -102
08/09/96 B 3 9.132 0 25- 25
08/09/96 S 1,240 9.132 0 11,320 11,411 -90
08/12/96 B 2 9.167 0 22- 22
08/12/96 S 1,026 9.167 0 9,406 9,445 -39
08/13/96 B 20 9.171 0 185- 185
08/13/96 S 7,082 9.171 0 64,948 65,188 -239
08/14/96 B 1 9.126 0 5- 5
08/14/96 S 170 9.126 0 1,551 1,564 -13
08/15/96 B 8,400 9.119 0 76,599- 76,599
08/19/96 B 9 9.134 0 78- 78
08/19/96 S 184 9.134 0 1,680 1,693 -13
08/21/96 S 728 9.121 0 6,637 6,697 -60
08/22/96 B 1 9.104 0 7- 7
08/22/96 S 186 9.104 0 1,690 1,708 -19
08/23/96 B 3 9.098 0 30- 30
08/23/96 S 747 9.098 0 6,795 6,874 -79
08/26/96 B 10 9.058 0 93- 93
08/26/96 S 2,245 9.058 0 20,338 20,666 -328
08/27/96 B 4,527 9.018 0 40,822- 40,822
08/29/96 B 0 9.020 0 3- 3
08/29/96 S 1,320 9.020 0 11,906 12,147 -242
08/30/96 B 0 8.988 0 3- 3
08/30/96 S 957 8.988 0 8,604 8,810 -206
09/04/96 S 476 8.969 0 4,273 4,385 -112
09/05/96 B 9,563 8.956 0 85,645- 85,645
09/09/96 B 3 8.955 0 26- 26
/TABLE
<PAGE>
<PAGE 31>
<TABLE>
<CAPTION>
SCHEDULE G INFORMATION - PART V
REPORTABLE TRANSACTIONS
NAVISTAR HOURLY 401(K) PLAN PAGE 25
FROM 1/1/96 TO 12/31/96
ACCOUNT DMO126100
DATE SHARES/ UNIT EXPENSE PRINCIPAL COST REALIZED
BOUGHT/SOLD PAR VALUE PRICE INCURRED CASH ADJUSTMENT GAIN/LOSS
- ----------- ---------- ----- -------- --------- ---------- ---------
<C> <C> <C> <C> <C> <C> <C>
09/09/96 S 1,569 8.955 0 14,053 14,438 -385
09/11/96 S 308 8.955 0 2,762 2,838 -76
09/12/96 B 1 8.960 0 13- 13
09/12/96 S 21 8.960 0 187 192 -5
09/13/96 B 1,640 8.977 0 14,725- 14,725
09/16/96 B 17 9.039 0 156- 156
09/16/96 S 5,541 9.039 0 50,083 50,975 -892
09/17/96 B 2 9.045 0 16- 16
09/17/96 S 1,348 9.045 0 12,189 12,398 -209
09/18/96 B 9,176 9.011 0 82,687- 82,687
09/19/96 B 2 9.004 0 22- 22
09/19/96 S 597 9.004 0 5,371 5,487 -116
09/20/96 B 0 8.987 0 4- 4
09/20/96 S 118 8.986 0 1,058 1,083 -25
09/23/96 B 1 8.994 0 8- 8
09/23/96 S 206 8.994 0 1,850 1,892 -42
09/24/96 B 2,335 9.001 0 21,019- 21,019
09/25/96 S 563 9.021 0 5,082 5,181 -100
09/26/96 B 4,840 9.054 0 43,824- 43,824
09/26/96 S 155 9.054 0 1,403 1,425 -22
09/27/96 B 76 9.086 0 686- 686
10/02/96 B 2 9.095 0 16- 16
10/02/96 B 5,345 9.095 0 48,616- 48,616
10/04/96 B 5 9.115 0 48- 48
10/04/96 S 3,887 9.115 0 35,428 35,743 -316
10/07/96 S 1,133 9.174 0 10,397 10,422 -25
10/08/96 B 1 9.152 0 11- 11
10/08/96 S 523 9.152 0 4,790 4,814 -23
10/09/96 B 0 9.150 0 4- 4
10/09/96 S 172 9.151 0 1,576 1,583 -8
10/16/96 B 14 9.126 0 127- 127
10/16/96 B 3,149 9.126 0 28,734- 28,734
10/22/96 B 5 9.155 0 49- 49
10/22/96 S 1,198 9.155 0 10,970 11,019 -49
10/22/96 S 13,346 9.134 0 121,903 122,731 -828
10/23/96 B 35 9.134 0 319- 319
10/23/96 S 9,061 9.134 0 82,764 83,326 -562
10/24/96 B 2 9.138 0 23- 23
10/24/96 S 481 9.138 0 4,396 4,424 -28
10/28/96 B 1 9.145 0 12- 12
10/28/96 S 784 9.145 0 7,167 7,207 -40
10/29/96 B 5,423 9.142 0 49,575- 49,575
10/29/96 S 2,808 9.142 0 25,668 25,819 -151
10/30/96 B 0 9.211 0 2- 2
</TABLE>
<PAGE>
<PAGE 32>
<TABLE>
<CAPTION>
SCHEDULE G INFORMATION - PART V
REPORTABLE TRANSACTIONS
NAVISTAR HOURLY 401(K) PLAN PAGE 26
FROM 1/1/96 TO 12/31/96
ACCOUNT DMO126100
DATE SHARES/ UNIT EXPENSE PRINCIPAL COST REALIZED
BOUGHT/SOLD PAR VALUE PRICE INCURRED CASH ADJUSTMENT GAIN/LOSS
- ----------- ---------- ----- -------- --------- ---------- ---------
<C> <C> <C> <C> <C> <C> <C>
10/30/96 S 1,724 9.213 0 15,884 15,854 30
10/31/96 B 0 9.223 0 O- 0
10/31/96 S 57 9.219 0 526 524 1
11/01/96 B 0 9.232 0 3- 3
11/01/96 B 12,108 9.233 0 111,789- 111,789
11/04/96 B 73 9.226 0 669- 669
11/05/96 B 0 9.235 0 3- 3
11/05/96 S 809 9.235 0 7,472 7,440 31
11/06/96 B 0 9.278 0 O- 0
11/06/96 S 7 9.269 0 64 63 1
11/07/96 B 0 9.260 0 2- 2
11/07/96 S 107 9.263 0 992 984 7
11/08/96 B 1 9.289 0 12- 12
11/08/96 S 320 9.289 0 2,977 2,947 30
11/12/96 B 0 9.284 0 4- 4
11/12/96 B 1 9.283 0 10- 10
11/12/96 S 241 9.284 0 2,233 2,212 21
11/12/96 S 447 9.283 0 4,148 4,109 39
11/14/96 B 8 9.316 0 75- 75
11/14/96 S 2,703 9.316 0 25,178 24,854 324
11/18/96 B 5,905 9.326 0 55,068- 55,068
11/19/96 B 2 9.317 0 22- 22
11/19/96 S 636 9.317 0 5,922 5,846 76
11/20/96 B 1 9.336 0 5- 5
11/20/96 S 831 9.336 0 7,762 7,646 116
11/22/96 B 7 9.351 0 68- 68
11/22/96 S 1,731 9.351 0 16,186 15,919 266
11/26/96 S 642 9.346 0 6,000 5,904 96
11/27/96 B 4,590 9.344 0 42,892- 42,892
11/27/96 S 203 9.344 0 1,901 1,871 30
11/29/96 S 542 9.343 0 5,060 4,982 79
12/02/96 B 0 9.368 0 1- 1
12/02/96 B 5,602 9.372 0 52,505- 52,505
12/03/96 B 2 9.370 0 21- 21
12/03/96 S 2,264 9.370 0 21,212 20,824 387
12/04/96 S 427 9.375 0 4,000 3,925 75
12/05/96 B 2 9.350 0 18- 18
12/05/96 S 1,392 9.350 0 13,017 12,807 210
12/06/96 S 3,012 9.305 0 28,028 27,709 320
12/10/96 B 273 9.309 0 2,541- 2,541
12/11/96 B 2 9.308 0 14- 14
12/11/96 S 639 9.308 0 5,948 5,878 70
12/13/96 B 768 9.232 0 7,093- 7,093
12/18/96 B 8 9.221 0 75- 75
</TABLE>
<PAGE>
<PAGE 33>
<TABLE>
<CAPTION>
SCHEDULE G INFORMATION - PART V
REPORTABLE TRANSACTIONS
NAVISTAR HOURLY 401(K) PLAN PAGE 27
FROM 1/1/96 TO 12/31/96
ACCOUNT DMO126100
DATE SHARES/ UNIT EXPENSE PRINCIPAL COST REALIZED
BOUGHT/SOLD PAR VALUE PRICE INCURRED CASH ADJUSTMENT GAIN/LOSS
- ----------- ---------- ----- -------- --------- ---------- ---------
<C> <C> <C> <C> <C> <C> <C>
12/18/96 B 6,794 9.221 0 62,645- 62,645
12/19/96 B 0 9.091 0 0- 0
12/20/96 B 0 9.249 0 O- 0
12/20/96 S 840 9.245 0 7,764 7,726 39
12/23/96 B 4 9.252 0 36- 36
12/23/96 S 981 9.252 0 9,078 9,026 52
12/24/96 B 5 9.258 0 43- 43
12/24/96 S 1,008 9.258 0 9,330 9,271 59
12/27/96 B 4,733 9.131 0 43,214- 43,214
12/30/96 B 13 9.155 0 121- 121
12/30/96 B 12,500 9.131 0 114,141- 114,141
12/30/96 B 443 9.155 0 4,059- 4,059
12/30/96 S 67 9.156 0 613 616 -3
12/30/96 B 67 9.156 0 613- 613
12/31/96 B 105 9.156 0 958- 958
-------- --------- ----------- ---------
SUB-TOTAL 0 5,252,793 5,265,555 -12,760
ISSUE: 880196209 TEMPLETON FOREIGN FUND
01/02/96 S 33 9.180 0 304 309 -4
01/03/96 B 841 9.280 0 7,807- 7,807
01/05/96 B 3,778 9.390 0 35,475- 35,475
01/08/96 B 1,174 9.420 0 11,062- 11,062
01/09/96 B 4,464 9.420 0 42,053- 42,053
01/10/96 B 596 9.390 0 5,595- 5,595
01/11/96 B 9,383 9.350 0 87,730- 87,730
01/11/96 B 1,302 9.350 0 12,176- 12,176
01/12/96 B 535 9.340 0 5,000- 5,000
01/16/96 B 1,235 9.350 0 11,546- 11,546
01/16/96 B 487 9.370 0 4,559- 4,559
01/17/96 B 750 9.380 0 7,038- 7,038
01/18/96 S 3,473 9.360 0 32,506 32,344 162
01/18/96 S 1,302 9.350 0 12,176 12,128 48
01/19/96 S 223 9.360 0 2,089 2,078 10
01/22/96 S 319 9.380 0 2,991 2,970 21
01/23/96 S 1,555 9.400 0 14,613 14,478 135
01/24/96 B 1,156 9.380 0 10,842- 10,842
01/25/96 B 719 9.390 0 6,754- 6,754
01/26/96 B 691 9.390 0 6,485- 6,485
01/29/96 S 962 9.370 0 9,010 8,956 54
01/30/96 B 463 9.380 0 4,345- 4,345
01/31/96 B 374 9.420 0 3,526- 3,526
02/01/96 S 517 9.480 0 4,898 4,813 86
</TABLE>
<PAGE>
<PAGE 34>
<TABLE>
<CAPTION>
SCHEDULE G INFORMATION - PART V
REPORTABLE TRANSACTIONS
NAVISTAR HOURLY 401(K) PLAN PAGE 28
FROM 1/1/96 TO 12/31/96
ACCOUNT DMO126100
DATE SHARES/ UNIT EXPENSE PRINCIPAL COST REALIZED
BOUGHT/SOLD PAR VALUE PRICE INCURRED CASH ADJUSTMENT GAIN/LOSS
- ----------- ---------- ----- -------- --------- ---------- ---------
<C> <C> <C> <C> <C> <C>
02/02/96 B 229 9.500 0 2,177- 2,177
02/05/96 S 1,054 9.540 0 10,060 9,822 238
02/07/96 B 44,285 9.520 0 421,589- 421,589
02/08/96 B 547 9.520 0 5,210- 5,210
02/09/96 B 695 9.520 0 6,619- 6,619
02/12/96 S 3,992 9.510 0 37,962 37,301 661
02/13/96 B 16 9.520 0 152- 152
02/13/96 S 1,174 9.520 0 11,180 10,974 206
02/14/96 B 270 9.540 0 2,577- 2,577
02/20/96 B 5,141 9.550 0 49,099- 49,099
02/21/96 B 3 9.470 0 29- 29
02/22/96 S 1,921 9.500 0 18,246 17,954 292
02/27/96 B 32 9.570 0 309- 309
02/28/96 B 942 9.580 0 9,020- 9,020
02/29/96 B 160 9.580 0 1,531- 1,531
03/01/96 B 6,918 9.560 0 66,133- 66,133
03/05/96 S 1,009 9.610 0 9,695 9,436 259
03/06/96 S 754 9.600 0 7,241 7,055 186
03/07/96 B 626 9.580 0 6,000- 6,000
03/12/96 B 510 9.610 0 4,902- 4,902
03/12/96 S 3 9.500 0 29 29 0
03/14/96 S 510 9.600 0 4,896 4,771 125
03/18/96 B 5,678 9.490 0 53,888- 53,888
03/19/96 B 2,080 9.530 0 19,822- 19,822
03/20/96 B 177 9.600 0 1,701- 1,701
03/21/96 S 249 9.600 0 2,387 2,327 60
03/27/96 S 152 9.640 0 1,469 1,426 43
04/01/96 B 5,679 9.610 0 54,577- 54,577
04/02/96 B 520 9.620 0 5,000- 5,000
04/03/96 B 415 9.640 0 4,000- 4,000
04/04/96 S 571 9.630 0 5,503 5,350 152
04/10/96 S 7 9.600 0 63 61 2
04/11/96 S 696 9.640 0 6,708 6,516 193
04/12/96 B 151 9.620 0 1,453- 1,453
04/15/96 B 170 9.660 0 1,637- 1,637
04/17/96 B 8,582 9.720 0 83,421- 83,421
04/18/96 B 743 9.750 0 7,244- 7,244
04/19/96 S 480 9.770 0 4,689 4,499 190
04/24/96 B 5,088 9.850 0 50,115- 50,115
04/25/96 B 2,199 9.860 0 21,684- 21,684
04/26/96 S 579 9.850 0 5,705 5,435 270
04/29/96 B 269 9.890 0 2,660- 2,660
04/30/96 B 196 9.880 0 1,939- 1,939
05/01/96 B 383 9.860 0 3,777- 3,777
</TABLE>
<PAGE>
<PAGE 35>
SCHEDULE G INFORMATION - PART V
<TABLE>
<CAPTION>
REPORTABLE TRANSACTIONS
NAVISTAR HOURLY 401(K) PLAN PAGE 29
FROM 1/1/96 TO 12/31/96
ACCOUNT DMO126100
DATE SHARES/ UNIT EXPENSE PRINCIPAL COST REALIZED
BOUGHT/SOLD PAR VALUE PRICE INCURRED CASH ADJUSTMENT GAIN/LOSS
- ----------- ---------- ----- -------- --------- ---------- ---------
<C> <C> <C> <C> <C> <C> <C>
05/02/96 B 5,867 9.870 0 57,905- 57,905
05/03/96 B 1,377 9.860 0 13,578- 13,578
05/06/96 B 798 9.840 0 7,857- 7,857
05/07/96 S 457 9.840 0 4,493 4,291 203
05/08/96 S 249 9.850 0 2,451 2,337 113
05/10/96 B 573 9.840 0 5,642- 5,642
05/14/96 B 51 9.850 0 501- 501
05/16/96 B 511 9.900 0 5,058- 5,058
05/17/96 B 3,649 9.890 0 36,093- 36,093
05/22/96 S 263 9.930 0 2,615 2,476 139
05/23/96 B 663 9.910 0 6,567- 6,567
05/24/96 B 428 9.910 0 4,240- 4,240
05/28/96 B 1,822 9.900 0 18,035- 18,035
06/04/96 B 5,263 9.920 0 52,213- 52,213
06/07/96 S 562 9.920 0 5,571 5,287 284
06/07/96 S 275 9.930 0 2,732 2,590 142
06/07/96 S 1,555 9.930 0 15,443 14,640 803
06/10/96 S 882 9.890 0 8,724 8,304 420
06/12/96 B 202 9.910 0 2,000- 2,000
06/13/96 S 1,459 9.910 0 14,461 13,737 724
06/17/96 B 5,339 9.920 0 52,959- 52,959
06/18/96 B 446 9.950 0 4,434- 4,434
06/21/96 8 692 9.960 0 6,892- 6,892
06/24/96 S 114 9.950 0 1,134 1,074 60
06/25/96 B 3 9.990 0 30- 30
06/25/96 S 3 9.950 0 30 29 2
06/27/96 S 227 10.010 0 2,274 2,140 133
07/02/96 B 4,964 10.020 0 49,737- 49,737
07/05/96 S 407 10.020 0 4,079 3,839 240
07/11/96 B 203 9.950 0 2,023- 2,023
07/16/96 B 60 9.790 0 586- 586
07/18/96 S 319 9.770 0 3,120 3,012 108
07/22/96 B 599 9.830 0 5,883- 5,883
07/23/96 B 9,499 9.830 0 93,370- 93,370
07/23/96 B 572 9.770 0 5,590- 5,590
07/24/96 B 883 9.750 0 8,607- 8,607
07/29/96 B 313 9.670 0 3,022- 3,022
07/30/96 B 872 9.680 0 8,439- 8,439
07/31/96 B 115 9.680 0 1,109- 1,109
08/01/96 B 4,847 9.740 0 47,205- 47,205
08/05/96 B 608 9.880 0 6,003- 6,003
08/05/96 S 0 9.589 0 0 0 0
08/06/96 B 92 9.900 0 914- 914
08/07/96 B 1,265 9.880 0 12,502- 12,502
</TABLE>
<PAGE>
<PAGE 36>
<TABLE>
<CAPTION>
SCHEDULE G INFORMATION - PART V
REPORTABLE TRANSACTIONS
NAVISTAR HOURLY 401(K) PLAN PAGE 30
FROM 1/1/96 TO 12/31/96
ACCOUNT DMO126100
DATE SHARES/ UNIT EXPENSE PRINCIPAL COST REALIZED
BOUGHT/SOLD PAR VALUE PRICE INCURRED CASH ADJUSTMENT GAIN/LOSS
- ----------- ---------- ----- -------- --------- ---------- ---------
<C> <C> <C> <C> <C> <C> <C>
08/08/96 B 1,397 9.880 0 13,807- 13,807
08/09/96 S 543 9.900 0 5,373 5,129 244
08/12/96 B 951 9.890 0 9,406- 9,406
08/13/96 S 429 9.900 0 4,243 4,051 192
08/15/96 B 5,075 9.880 0 50,141- 50,141
08/19/96 B 553 9.920 0 5,485- 5,485
08/21/96 S 4,609 9.950 0 45,855 43,589 2,266
08/22/96 B 422 9.960 0 4,200- 4,200
08/23/96 B 284 9.990 0 2,839- 2,839
08/26/96 S 376 10.010 0 3,766 3,559 207
08/28/96 B 399 10.020 0 4,000- 4,000
08/29/96 B 33 10.030 0 328- 328
08/30/96 B 100 9.990 0 1,000- 1,000
09/05/96 B 5,831 9.940 0 57,963- 57,963
09/06/96 S 375 9.920 0 3,722 3,552 170
09/09/96 B 1,871 9.920 0 18,564- 18,564
09/11/96 S 173 9.940 0 1,720 1,639 81
09/12/96 S 53 9.920 0 524 500 24
09/13/96 S 22 9.930 0 214 204 10
09/17/96 S 1,854 10.030 0 18,593 17,553 1,040
09/18/96 B 5,907 10.020 0 59,184- 59,184
09/19/96 S 553 10.010 0 5,533 5,239 295
09/23/96 B 312 10.020 0 3,123- 3,123
09/24/96 S 107 10.000 0 1,071 1,015 56
09/25/96 S 285 10.020 0 2,858 2,703 155
09/26/96 S 3 10.077 0 29 28 2
09/27/96 B 218 10.070 0 2,196- 2,196
10/02/96 B 4,404 10.110 0 44,520- 44,520
10/07/96 S 435 10.190 0 4,435 4,128 307
10/08/96 S 302 10.220 0 3,087 2,865 222
10/09/96 S 2,714 10.240 0 27,790 25,740 2,050
10/10/96 S 255 10.210 0 2,607 2,421 185
10/16/96 B 4,329 10.240 0 44,334- 44,334
10/22/96 B 15,520 9.910 0 153,804- 153,804
10/22/96 S 3,583 9.910 0 35,503 34,063 1,441
10/22/96 S 3,179 9.880 0 31,407 30,235 1,173
10/23/96 B 3,634 9.880 0 35,900- 35,900
10/24/96 S 161 9.870 0 1,588 1,530 58
10/28/96 S 1,019 9.870 0 10,058 9,692 366
10/29/96 S 739 9.870 0 7,291 7,026 265
10/30/96 S 1,590 9.830 0 15,626 15,119 507
10/31/96 B 4,754 9.830 0 46,733- 46,733
11/01/96 B 9,140 9.830 0 89,849- 89,849
11/06/96 S 135 9.890 0 1,336 1,286 50
</TABLE>
<PAGE>
<PAGE 37>
<TABLE>
<CAPTION>
SCHEDULE G INFORMATION - PART V
REPORTABLE TRANSACTIONS
NAVISTAR HOURLY 401(K) PLAN PAGE 31
FROM 1/1/96 TO 12/31/96
ACCOUNT DMO126100
DATE SHARES/ UNIT EXPENSE PRINCIPAL COST REALIZED
BOUGHT/SOLD PAR VALUE PRICE INCURRED CASH ADJUSTMENT GAIN/LOSS
- ----------- ---------- ----- -------- --------- ---------- ---------
<C> <C> <C> <C> <C> <C> <C>
11/08/96 S 717 9.960 0 7,136 6,822 314
11/12/96 S 773 9.980 0 7,711 7,357 354
11/13/96 S 389 9.990 0 3,888 3,706 182
11/14/96 S 1,695 10.000 0 16,953 16,142 812
11/15/96 S 201 9.860 0 1,979 1,191 168
11/18/96 B 3,994 10.050 0 40,138- 40,138
11/20/96 S 286 10.080 0 2,887 2,728 159
11/22/96 B 565 10.140 0 5,726- 5,726
11/25/96 S 145 10.180 0 1,478 1,383 95
11/26/96 S 1,106 10.180 0 11,256 10,534 722
11/27/96 B 154 10.180 0 1,571- 1,571
12/02/96 B 4,129 10.200 0 42,117- 42,117
12/03/96 B 323 10.220 0 3,300- 3,300
12/04/96 S 520 10.210 0 5,306 4,955 351
12/06/96 S 4,190 10.230 0 42,862 39,946 2,916
12/09/96 S 617 10.130 0 6,246 5,879 367
12/10/96 S 22 10.160 0 221 207 14
12/17/96 B 3,215 10.060 0 32,347- 32,347
12/18/96 B 3,825 10.050 0 38,444- 38,444
12/19/96 B 149 10.070 0 1,499- 1,499
12/20/96 S 1,177 10.110 0 11,904 11,236 668
12/23/96 B 393 10.190 0 4,000- 4,000
12/27/96 B 75 10.230 0 765- 765
12/30/96 S 1,257 10.260 0 12,895 11,994 901
12/31/96 B 744 10.300 0 7,667- 7,667
--------- --------------- ---------- ----------
SUB-TOTAL 0 3,132,700 3,106,656 26,049
ISSUE: 990008419 - INCOME FUND II
01/04/96 S 1,292 15.480 0 20,000 19,018 982
01/05/96 S 1,102 15.482 0 17,054 16,214 839
01/08/96 S 10 15.483 0 153 145 8
01/09/96 S 1,909 15.492 0 29,573 28,099 1,474
01/10/96 S 361 15.494 0 5,595 5,315 280
01/11/96 B 1,409 15.497 0 21,838- 21,838
01/11/96 B 12,695 15.497 0 196,727- 196,727
01/12/96 S 645 15.499 0 10,000 9,509 491
01/15/96 B 338 15.502 0 5,240- 5,240
01/16/96 B 1,395 15.509 0 21,642- 21,642
01/18/96 B 510 15.515 0 7,920- 7,920
01/18/96 S 1,409 15.515 0 21,863 20,771 1,092
01/22/96 S 2,821 15.520 0 43,780 41,581 2,199
01/23/96 S 549 15.527 0 8,525 8,093 432
</TABLE>
<PAGE>
<PAGE 38>
<TABLE>
<CAPTION>
SCHEDULE G INFORMATION - PART V
REPORTABLE TRANSACTIONS
NAVISTAR HOURLY 401(K) PLAN PAGE 32
FROM 1/1/96 TO 12/31/96
ACCOUNT DMO126100
DATE SHARES/ UNIT EXPENSE PRINCIPAL COST REALIZED
BOUGHT/SOLD PAR VALUE PRICE INCURRED CASH ADJUSTMENT GAIN/LOSS
- ----------- ---------- ----- -------- --------- ---------- ---------
<C> <C> <C> <C> <C> <C> <C>
01/24/96 B 457 15.530 0 7,091- 7,091
01/25/96 S 155 15.532 0 2,415 2,292 123
01/26/96 S 2,648 15.535 0 41,133 39,031 2,102
01/29/96 S 529 15.538 0 8,213 7,792 421
01/30/96 S 4,649 15.545 0 72,269 68,531 3,738
01/31/96 S 68 15.547 0 1,062 1,007 55
02/01/96 S 694 15.550 0 10,793 10,231 562
02/02/96 S 900 15.552 0 14,000 13,270 730
02/05/96 S 1,010 15.555 0 15,704 14,882 822
02/06/96 S 870 15.562 0 13,540 12,825 714
02/07/96 B 47,006 15.564 0 731,596- 731,596
02/08/96 S 3,027 15.567 0 47,128 44,807 2,321
02/09/96 S 2,514 15.570 0 39,140 37,205 1,935
02/12/96 S 643 15.572 0 10,013 9,517 496
02/13/96 S 1,295 15.579 0 20,178 19,169 1,009
02/14/96 S 1,475 15.582 0 22,976 21,824 1,153
02/15/96 S 842 15.584 0 13,114 12,455 659
02/20/96 B 6,820 15.590 0 106,319- 106,319
02/22/96 S 3,460 15.602 0 53,982 51,237 2,745
02/26/96 S 3,594 15.607 0 56,099 53,229 2,870
02/27/96 S 48 15.614 0 751 712 39
02/28/96 B 1,515 15.616 0 23,651- 23,651
02/29/96 S 635 15.619 0 9,926 9,412 514
03/01/96 B 5,732 15.622 0 89,543- 89,543
03/04/96 B 1,192 15.624 0 18,627- 18,627
03/05/96 S 1,426 15.632 0 22,291 21,132 1,159
03/06/96 B 1,101 15.634 0 17,211- 17,211
03/08/96 S 192 15.639 0 3,000 2,843 157
03/11/96 S 320 15.641 0 5,000 4,738 262
03/12/96 S 423 15.649 0 6,625 6,274 351
03/13/96 B 201 15.651 0 3,150- 3,150
03/14/96 S 24 15.654 0 375 355 20
03/15/96 S 356 15.656 0 5,574 5,277 297
03/18/96 B 6,941 15.658 0 108,680- 108,680
03/19/96 S 9 15.664 0 137 130 7
03/20/96 B 1,464 15.668 0 22,945- 22,945
03/21/96 S 593 15.670 0 9,290 8,793 497
03/22/96 S 1,305 15.673 0 20,449 19,351 1,098
03/25/96 S 622 15.675 0 9,749 9,225 525
03/26/96 S 32 15.683 0 500 473 27
03/27/96 B 406 15.685 0 6,366- 6,366
03/29/96 B 2,143 15.690 0 33,616- 33,616
04/01/96 B 6,601 15.693 0 103,587- 103,587
04/02/96 S 167 15.700 0 2,628 2,485 143
</TABLE>
<PAGE>
<PAGE 39>
<TABLE>
<CAPTION>
SCHEDULE G INFORMATION - PART V
REPORTABLE TRANSACTIONS
NAVISTAR HOURLY 401(K) PLAN PAGE 33
FROM 1/1/96 TO 12/31/96
ACCOUNT DMO126100
DATE SHARES/ UNIT EXPENSE PRINCIPAL COST REALIZED
BOUGHT/SOLD PAR VALUE PRICE INCURRED CASH ADJUSTMENT GAIN/LOSS
- ----------- ---------- ----- -------- --------- ---------- ---------
<C> <C> <C> <C> <C> <C> <C>
04/04/96 S 2,402 15.705 0 37,725 35,655 2,070
04/08/96 S 1,747 15.707 0 27,444 25,935 1,509
04/10/96 S 10 15.720 0 154 1459
04/12/96 S 127 15.725 0 1,996 1,884 112
04/17/96 B 10,222 15.738 0 160,881- 160,881
04/18/96 S 1,704 15.741 0 26,825 25,318 1,506
04/19/96 S 4,984 15.743 0 78,466 74,051 4,415
04/22/96 B 2,076 15.745 0 32,686- 32,686
04/23/96 S 385 15.753 0 6,060 5,717 344
04/24/96 S 2,215 15.755 0 34,905 32,922 1,983
04/25/96 S 1,902 15.758 0 29,964 28,256 1,708
04/26/96 S 706 15.760 0 11,128 10,492 636
04/30/96 S 311 15.770 0 4,902 4,619 283
05/01/96 B 170 15.772 0 2,677- 2,677
05/02/96 B 6,084 15.775 0 95,969- 95,969
05/03/96 S 254 15.778 0 4,000 3,769 231
05/06/96 S 1,121 15.780 0 17,693 16,671 1,022
05/07/96 S 1,684 15.787 0 26,590 25,043 1,547
05/08/96 S 344 15.790 0 5,437 5,120 317
05/09/96 B 697 15.793 0 11,003- 11,003
05/10/96 S 274 15.795 0 4,334 4,080 254
05/14/96 S 35 15.805 0 548 515 32
05/15/96 B 2,502 15.808 0 39,548- 39,548
05/16/96 B 497 15.810 0 7,850- 7,850
05/17/96 B 5,222 15.813 0 82,576- 82,576
05/20/96 B 3,245 15.815 0 51,315- 51,315
05/21/96 S 758 15.822 0 12,000 11,290 710
05/22/96 S 1,220 15.825 0 19,301 18,155 1,146
05/24/96 S 2,068 15.830 0 32,736 30,782 1,953
05/28/96 S 129 15.833 0 2,047 1,924 122
05/30/96 S 182 15.845 0 2,881 2,707 174
06/03/96 S 856 15.851 0 13,568 12,742 826
06/04/96 B 6,287 15.858 0 99,701- 99,701
06/07/96 B 3,676 15.866 0 58,324- 58,324
06/10/96 B 569 15.869 0 9,034- 9,034
06/12/96 S 31 15.878 0 500 469 31
06/17/96 B 6,363 15.885 0 101,077- 101,077
06/18/96 B 499 15.894 0 7,934- 7,934
06/21/96 S 1,568 15.903 0 24,935 23,379 1,556
06/24/96 S 3,586 15.906 0 57,039 53,469 3,570
06/25/96 S 411 15.914 0 6,538 6,126 412
06/26/96 B 2,740 15.917 0 43,605- 43,605
06/27/96 S 304 15.920 0 4,845 4,539 306
06/28/96 S 542 15.923 0 8,629 8,082 546
</TABLE>
<PAGE>
<PAGE 40>
<TABLE>
<CAPTION>
SCHEDULE G INFORMATION - PART V
REPORTABLE TRANSACTIONS
NAVISTAR HOURLY 401(K) PLAN PAGE 34
FROM 1/1/96 TO 12/31/96
ACCOUNT DMO126100
DATE SHARES/ UNIT EXPENSE PRINCIPAL COST REALIZED
BOUGHT/SOLD PAR VALUE PRICE INCURRED CASH ADJUSTMENT GAIN/LOSS
- ----------- ---------- ----- -------- --------- ---------- ---------
<C> <C> <C> <C> <C> <C> <C>
07/01/96 B 1,061 15.926 0 16,897- 16,897
07/02/96 B 5,967 15.934 0 95,074- 95,074
07/05/96 S 2,089 15.939 0 33,292 31,174 2,118
07/08/96 S 6,600 15.944 0 105,233 98,507 6,726
07/10/96 S 43 15.955 0 690 645 45
07/11/96 S 1,500 15.957 0 23,930 22,382 1,548
07/12/96 S 1,226 15.960 0 19,574 18,305 1,269
07/15/96 B 83 15.962 0 1,324- 1,324
07/16/96 S 1,190 15.970 0 19,002 17,758 1,243
07/17/96 S 1,909 15.973 0 30,499 28,499 2,001
07/18/96 B 753 15.975 0 12,035- 12,035
07/22/96 S 873 15.980 0 13,947 13,027 920
07/23/96 B 10,439 15.988 0 166,897- 166,897
07/24/96 B 342 15.991 0 5,472- 5,472
07/25/96 B 3,117 15.993 0 49,851- 49,851
07/26/96 S 1,938 15.996 0 31,003 28,971 2,032
07/29/96 S 216 15.998 0 3,449 3,223 226
07/30/96 S 354 16.006 0 5,661 5,287 374
07/31/96 S 186 16.009 0 2,973 2,776 197
08/01/96 B 2,042 16.011 0 32,690- 32,690
08/05/96 S 278 16.017 0 4,460 4,163 297
08/06/96 B 799 16.024 0 12,803- 12,803
08/07/96 S 1,749 16.027 0 28,028 26,148 1,880
08/08/96 S 1,672 16.030 0 26,804 25,002 1,802
08/09/96 S 456 16.032 0 7,303 6,811 492
08/12/96 B 1,227 16.035 0 19,673- 19,673
08/13/96 S 7,528 16.043 0 120,776 112,578 8,198
08/14/96 B 97 16.045 0 1,551- 1,551
08/15/96 B 5,746 16.048 0 92,215- 92,215
08/21/96 S 638 16.063 0 10,244 9,543 701
08/22/96 S 811 16.066 0 13,028 12,134 894
08/23/96 B 3,510 16.068 0 56,402- 56,402
08/26/96 B 859 16.071 0 13,798- 13,798
08/27/96 S 315 16.078 0 5,065 4,716 349
08/28/96 B 236 16.080 0 3,800- 3,800
08/29/96 S 91 16.082 0 1,457 1,356 101
08/30/96 B 2,234 16.084 0 35,931- 35,931
09/05/96 B 6,475 16.100 0 104,242- 104,242
09/06/96 B 1,176 16.102 0 18,928- 18,928
09/09/96 S 856 16.105 0 13,786 12,829 957
09/10/96 B 447 16.112 0 7,200- 7,200
09/11/96 B 1,979 16.115 0 31,896- 31,896
09/12/96 S 121 16.118 0 1,949 1,813 136
09/13/96 B 5,357 16.120 0 86,350- 86,350
</TABLE>
<PAGE>
<PAGE 41>
<TABLE>
<CAPTION>
SCHEDULE G INFORMATION - PART V
REPORTABLE TRANSACTIONS
NAVISTAR HOURLY 401(K) PLAN PAGE 35
FROM 1/1/96 TO 12/31/96
ACCOUNT DMO126100
DATE SHARES/ UNIT EXPENSE PRINCIPAL COST REALIZED
BOUGHT/SOLD PAR VALUE PRICE INCURRED CASH ADJUSTMENT GAIN/LOSS
- ----------- ---------- ----- -------- --------- ---------- ---------
<C> <C> <C> <C> <C> <C> <C>
09/16/96 B 5,646 16.123 0 91,028- 91,028
09/17/96 S 2,161 16.131 0 34,859 32,432 2,426
09/18/96 B 6,826 16.133 0 110,120- 110,120
09/19/96 S 336 16.136 0 5,416 5,042 375
09/23/96 B 2,371 16.141 0 8,265- 38,265
09/24/96 B 630 16.148 0 10,171- 10,171
09/25/96 S 1,196 16.151 0 19,317 17,969 1,348
09/26/96 S 63 16.154 0 1,024 952 72
09/27/96 S 2,309 16.157 0 37,314 34,697 2,617
10/01/96 S 619 16.167 0 10,000 9,293 707
10/02/96 B 5,586 16.170 0 90,324- 90,324
10/03/96 S 1,237 16.172 0 20,000 18,591 1,409
10/07/96 B 739 16.177 0 11,952- 11,952
10/08/96 S 4,171 16.185 0 67,512 62,710 4,802
10/09/96 B 1,741 16.188 0 28,185- 28,185
10/11/96 B 3,010 16.193 0 48,742- 48,742
10/14/96 S 3,586 16.195 0 58,072 53,936 4,136
10/16/96 8 5,588 16.206 0 90,554- 90,554
10/17/96 B 3,702 16.208 0 60,000- 60,000
10/18/96 S 2,191 16.211 0 35,525 32,995 2,530
10/22/96 S 1,294 16.222 0 20,986 19,479 1,508
10/22/96 S 4,989 16.224 0 80,944 75,279 5,664
10/23/96 B 1,359 16.224 0 22,046- 22,046
10/24/96 B 3,540 16.227 0 57,442- 57,442
10/25/96 S 2,510 16.229 0 40,742 37,819 2,924
10/28/96 B 123 16.232 0 2,000- 2,000
10/29/96 B 836 16.239 0 13,577- 13,577
10/30/96 B 714 11,596.000 8,268,040 11,597- 11,597
10/31/96 S 3,774 16.245 0 61,310 56,864 4,445
11/01/96 B 9,480 16.247 0 154,019- 154,019
11/05/96 S 342 16.257 0 5,554 5,153 401
11/06/96 S 419 16.260 0 6,805 6,312 493
11/07/96 S 60 16.262 0 973 902 71
11/08/96 B 56 16.265 0 903- 903
11/13/96 S 222 16.278 0 3,606 3,342 265
11/14/96 S 2,887 16.280 0 46,998 43,541 3,456
11/18/96 S 736 16.285 0 11,984 11,100 885
11/19/96 S 1,526 16.293 0 24,857 23,011 1,846
11/20/96 S 1,593 16.296 0 25,966 24,033 1,933
11/27/96 S 179 16.312 0 2,919 2,699 220
11/29/96 S 1,965 16.314 0 32,063 29,643 2,420
12/02/96 B 31,599 16.319 0 58,740- 58,740
12/03/96 S 245 16.327 0 4,000 3,697 303
12/04/96 B 110 16.329 0 1,803- 1,803
</TABLE>
<PAGE>
<PAGE 42>
<TABLE>
<CAPTION>
SCHEDULE G INFORMATION - PART V
REPORTABLE TRANSACTIONS
NAVISTAR HOURLY 401(K) PLAN PAGE 36
FROM 1/1/96 TO 12/31/96
ACCOUNT DMO126100
DATE SHARES/ UNIT EXPENSE PRINCIPAL COST REALIZED
BOUGHT/SOLD PAR VALUE PRICE INCURRED CASH ADJUSTMENT GAIN/LOSS
- ----------- ---------- ----- -------- --------- ---------- ----------
<C> <C> <C> <C> <C> <C> <C>
12/05/96 S 2,336 16.332 0 38,159 35,254 2,905
12/06/96 B 1,135 16.335 0 18,543- 18,543
12/09/96 S 481 16.337 0 7,851 7,252 599
12/10/96 S 1,548 16.345 0 25,309 23,367 1,942
12/11/96 S 347 16.348 0 5,666 5,230 436
12/13/96 S 434 16.353 0 7,093 6,546 547
12/16/96 B 930 16.356 0 15,204- 15,204
12/18/96 B 7,132 16.366 0 116,729- 116,729
12/19/96 S 1,089 16.368 0 17,821 16,446 1,375
12/20/96 S 365 16.371 0 5,971 5,509 462
12/23/96 S 187 16.374 0 3,064 2,827 237
12/24/96 B 570 16.382 0 9,330- 9,330
12/27/96 S 47 16.390 0 765 705 60
12/30/96 S 172 16.392 0 2,818 2,597 221
--------- --------------- --------- --------
SUB-TOTAL 8,268,040 6,749,435 6,594,208 155,224
ISSUE: 990008476 EQUITY INDEX I
01/02/96 B 18 16.710 0 304- 304
01/05/96 B 360 16.761 0 6,028- 6,028
01/08/96 B 636 16.736 0 10,646- 10,646
01/09/96 B 420 16.786 0 7,057- 7,057
01/11/96 B 934 16.250 0 15,175- 15,175
01/11/96 B 8,381 16.250 0 136,189- 136,189
01/16/96 B 968 16.290 0 15,772- 15,772
01/17/96 B 477 16.520 0 7,879- 7,879
01/18/96 B 987 16.466 0 16,253- 16,253
01/18/96 S 934 16.466 0 15,377 12,759 2,618
01/19/96 B 126 16.515 0 2,089- 2,089
01/22/96 S 558 16.613 0 9,262 7,618 1,644
01/23/96 B 953 16.651 0 15,873- 15,873
01/24/96 B 780 16.647 0 12,984- 12,984
01/25/96 B 293 16.838 0 4,939- 4,939
01/26/96 B 142 16.757 0 2,376- 2,376
01/29/96 B 104 16.879 0 1,749- 1,749
01/30/96 B 2,487 16.952 0 42,164- 42,164
01/31/96 B 296 17.112 0 5,065- 5,065
02/01/96 B 472 17.250 0 8,140- 8,140
02/05/96 S 310 17.269 0 5,345 4,250 1,095
02/07/96 B 33,776 17.558 0 593,032- 593,032
02/08/96 B 1,095 17.657 0 19,334- 19,334
02/09/96 B 2,196 17.826 0 39,140- 39,140
02/12/96 B 1,064 17.838 0 18,981- 18,981
</TABLE>
<PAGE>
<PAGE 43>
<TABLE>
<CAPTION>
SCHEDULE G INFORMATION - PART V
REPORTABLE TRANSACTIONS
NAVISTAR HOURLY 401(K) PLAN PAGE 37
FROM 1/1/96 TO 12/31/96
ACCOUNT DMO126100
DATE SHARES/ UNIT EXPENSE PRINCIPAL COST REALIZED
BOUGHT/SOLD PAR VALUE PRICE INCURRED CASH ADJUSTMENT GAIN/LOSS
- ----------- ---------- ----- -------- --------- ---------- ----------
<C> <C> <C> <C> <C> <C> <C>
02/13/96 B 2,544 17.976 0 45,732- 45,732
02/14/96 B 443 17.952 0 7,958- 7,958
02/15/96 B 19 17.828 0 335- 335
02/20/96 B 4,295 17.620 0 75,683- 75,683
02/21/96 B 1 17.411 0 18- 18
02/22/96 S 1,006 17.624 0 17,726 14,383 3,343
02/26/96 B 1,565 17.922 0 28,049- 28,049
02/27/96 B 17 17.689 0 309- 309
02/28/96 S 512 17.603 0 9,014 7,332 1,682
02/29/96 B 391 17.542 0 6,863- 6,863
03/01/96 B 3,977 17.422 0 69,284- 69,284
03/04/96 S 331 17.534 0 5,800 4,751 1,049
03/05/96 S 153 17.709 0 2,702 2,191 511
03/11/96 S 181 17.250 0 3,121 2,599 523
03/12/96 B 401 17.421 0 6,982- 6,982
03/13/96 B 114 17.346 0 1,980- 1,980
03/15/96 S 75 17.451 0 1,311 1,080 232
03/18/96 B 4,718 17.468 0 82,414- 82,414
03/19/96 S 1 17.768 0 16 13 3
03/20/96 S 1,308 17.747 0 23,212 18,851 4,361
03/21/96 S 855 17.703 0 15,134 12,321 2,813
03/25/96 B 27 17.722 0 486- 486
03/26/96 B 28 17.705 0 500- 500
03/27/96 S 92 17.785 0 1,644 1,332 312
03/29/96 S 1,013 17.680 0 17,909 14,600 3,309
04/01/96 B 4,574 17.591 0 80,455- 80,455
04/03/96 B 123 17.854 0 2,203- 2,203
04/04/96 S 1,285 17.872 0 22,957 18,574 4,383
04/08/96 S 299 17.871 0 5,343 4,323 1,020
04/11/96 S 425 17.275 0 7,340 6,144 1,196
04/12/96 B 84 17.213 0 1,454- 1,454
04/15/96 B 22 17.362 0 378- 378
04/17/96 B 6,991 17.588 0 122,963- 122,963
04/18/96 B 613 17.497 0 10,730- 10,730
04/19/96 S 906 17.554 0 15,895 13,160 2,735
04/22/96 S 17 17.596 0 293 242 51
04/23/96 B 171 17.673 0 3,030- 3,030
04/24/96 B 2,267 17.774 0 40,301- 40,301
04/25/96 B 761 17.735 0 13,492- 13,492
04/26/96 B 303 17.808 0 5,389- 5,389
04/30/96 B 73 17.845 0 1,309- 1,309
05/01/96 B 284 17.846 0 5,077- 5,077
05/02/96 B 5,018 17.859 0 89,619- 89,619
05/03/96 B 175 17.557 0 3,071- 3,071
</TABLE>
<PAGE>
<PAGE 44>
<TABLE>
<CAPTION>
SCHEDULE G INFORMATION - PART V
REPORTABLE TRANSACTIONS
NAVISTAR HOURLY 401(K) PLAN PAGE 38
FROM 1/1/96 TO 12/31/96
ACCOUNT DMO126100
DATE SHARES/ UNIT EXPENSE PRINCIPAL COST REALIZED
BOUGHT/SOLD PAR VALUE PRICE INCURRED CASH ADJUSTMENT GAIN/LOSS
- ----------- ---------- ----- -------- --------- ---------- ---------
<C> <C> <C> <C> <C> <C> <C>
05/06/96 B 1,268 17.511 0 22,205- 22,205
05/07/96 S 597 17.490 0 10,449 8,742 1,707
05/08/96 S 203 17.420 0 3,532 2,967 565
05/13/96 B 443 17.811 0 7,896- 7,896
05/14/96 B 532 18.071 0 9,617- 9,617
05/15/96 B 288 18.187 0 5,234- 5,234
05/16/96 S 258 18.186 0 4,692 3,779 913
05/17/96 B 4,560 18.172 0 82,860- 82,860
05/22/96 S 2,551 18.398 0 46,931 37,481 9,450
05/23/96 B 390 18.555 0 7,235- 7,235
05/24/96 B 360 18.490 0 6,658- 6,658
05/28/96 B 201 18.558 0 3,724- 3,724
05/29/96 B 195 18.387 0 3,592- 3,592
05/30/96 B 158 18.272 0 2,881- 2,881
06/04/96 B 4,376 18.274 0 79,960- 79,960
06/07/96 S 1,142 18.421 0 21,036 16,848 4,188
06/10/96 B 1,117 18.428 0 20,592- 20,592
06/12/96 S 27 18.364 0 500 402 98
06/17/96 B 4,516 18.235 0 82,351- 82,351
06/18/96 S 10 18.217 0 177 144 33
06/24/96 B 327 18.264 0 5,966- 5,966
06/25/96 B 410 18.319 0 7,518- 7,518
06/28/96 B 471 18.319 0 8,629- 8,629
07/01/96 S 279 18.377 0 5,129 4,137 992
07/02/96 B 4,359 18.522 0 80,745- 80,745
07/05/96 S 388 18.430 0 7,149 5,768 1,382
07/08/96 B 390 18.021 0 7,028- 7,028
07/10/96 S 22 17.954 0 386 320 66
07/12/96 B 327 17.709 0 5,790- 5,790
07/16/96 S 37 17.273 0 646 556 90
07/18/96 S 828 17.393 0 14,396 12,312 2,085
07/22/96 B 527 17.527 0 9,242- 9,242
07/23/96 B 8,481 17.392 0 147,508- 147,508
07/24/96 B 1,067 17.201 0 18,346- 18,346
07/25/96 S 30 17.194 0 520 452 68
07/26/96 B 1,622 17.319 0 28,084- 28,084
07/31/96 B 61 17.430 0 1,055- 1,055
08/01/96 B 3,757 17.565 0 65,986- 65,986
08/02/96 S 87 17.844 0 1,546 1,298 248
08/05/96 S 203 18.190 0 3,701 3,048 653
08/06/96 B 101 18.128 0 1,831- 1,831
08/07/96 S 1,682 18.187 0 30,589 25,199 5,390
08/08/96 S 28 18.240 0 510 419 91
08/09/96 S 376 18.198 0 6,837 5,629 1,208
</TABLE>
<PAGE>
<PAGE 45>
<TABLE>
<CAPTION>
SCHEDULE G INFORMATION - PART V
REPORTABLE TRANSACTIONS
NAVISTAR HOURLY 401(K) PLAN PAGE 39
FROM 1/1/96 TO 12/31/96
ACCOUNT DMO126100
DATE SHARES/ UNIT EXPENSE PRINCIPAL COST REALIZED
BOUGHT/SOLD PAR VALUE PRICE INCURRED CASH ADJUSTMENT GAIN/LOSS
- ----------- ---------- ----- -------- --------- ---------- --------
<C> <C> <C> <C> <C> <C> <C>
08/12/96 S 710 18.168 0 12,892 10,631 2,260
08/13/96 S 507 18.289 0 9,264 7,589 1,675
08/15/96 B 4,843 18.194 0 88,122- 88,122
08/19/96 S 39 18.286 0 712 585 127
08/21/96 S 458 18.300 0 8,389 6,887 1,501
08/22/96 B 230 18.284 0 4,200- 4,200
08/26/96 S 370 18.339 0 6,784 5,558 1,225
08/28/96 S 44 18.321 0 800 656 144
08/29/96 B 597 18.283 0 10,914- 10,914
08/30/96 B 43 18.083 0 779- 779
09/05/96 B 5,047 18.043 0 91,070- 91,070
09/06/96 S 421 17.875 0 7,517 6,338 1,178
09/09/96 B 257 18.051 0 4,638- 4,638
09/11/96 S 205 18.276 0 3,746 3,090 656
09/12/96 S 777 18.374 0 14,275 11,712 2,563
09/13/96 S 1,477 18.487 0 27,297 22,259 5,038
09/16/96 S 2,184 18.747 0 40,946 32,925 8,020
09/17/96 B 814 18.842 0 15,343- 15,343
09/18/96 B 5,162 18.814 0 97,109- 97,109
09/19/96 B 438 18.774 0 8,220- 8,220
09/23/96 B 311 18.927 0 5,879- 5,879
09/25/96 S 175 18.889 0 3,303 2,648 655
09/26/96 S 218 18.895 0 4,116 3,298 818
09/27/96 B 189 18.904 0 3,569- 3,569
10/02/96 B 3,794 18.996 0 72,070- 72,070
10/04/96 S 195 19.101 0 3,725 2,960 764
10/07/96 S 165 19.342 0 3,197 2,509 688
10/08/96 S 34 19.391 0 650 509 141
10/09/96 B 109 19.323 0 2,102- 2,102
10/11/96 S 1,631 19.160 0 31,258 24,770 6,488
10/14/96 B 2,928 19.327 0 56,599- 56,599
10/16/96 B 3,613 19.379 0 70,024- 70,024
10/21/96 S 2,260 19.613 0 44,319 34,470 9,849
10/22/96 S 1,671 19.493 0 32,578 25,840 6,738
10/22/96 S 48 19.586 0 940 732 208
10/23/96 B 1,039 19.493 0 20,256- 20,256
10/24/96 S 1,572 19.516 0 30,688 24,005 6,683
10/25/96 B 783 19.377 0 15,168- 15,168
10/28/96 B 287 19.341 0 5,543- 5,543
10/29/96 B 299 19.240 0 5,750- 5,750
10/30/96 B 429 19.362 0 8,298- 8,298
10/31/96 S 257 19.351 0 4,977 3,931 1,046
11/01/96 B 6,395 19.472 0 124,521- 124,521
11/04/96 B 69 19.432 0 1,338- 1,338
</TABLE>
<PAGE>
<PAGE 46>
<TABLE>
<CAPTION>
SCHEDULE G INFORMATION - PART V
REPORTABLE TRANSACTIONS
NAVISTAR HOURLY 401(K) PLAN PAGE 40
FROM 1/1/96 TO 12/31/96
ACCOUNT DMO126100
DATE SHARES/ UNIT EXPENSE PRINCIPAL COST REALIZED
BOUGHT/SOLD PAR VALUE PRICE INCURRED CASH ADJUSTMENT GAIN/LOSS
- ----------- ---------- ----- -------- --------- ---------- --------
<C> <C> <C> <C> <C> <C> <C>
11/05/96 S 236 19.515 0 4,612 3,629 983
11/06/96 S 60 19.722 0 1,175 915 260
11/08/96 B 89 20.102 0 1,791- 1,791
11/12/96 S 774 20.216 0 15,641 1,881 3,760
11/14/96 B 796 20.203 0 16,073- 16,073
11/18/96 B 4,002 20.386 0 81,584- 81,584
11/19/96 S 875 20.372 0 17,817 13,483 4,333
11/20/96 S 130 20.512 0 2,669 2,006 663
11/22/96 S 236 20.533 0 4,850 3,642 1,208
11/26/96 B 54 20.927 0 1,121- 1,121
11/27/96 B 41 20.900 0 860- 860
12/02/96 B 3,137 20.934 0 65,660- 65,660
12/03/96 S 604 20.922 0 12,640 9,341 3,298
12/04/96 S 98 20.693 0 2,022 1,511 511
12/05/96 B 472 20.608 0 9,723- 9,723
12/06/96 S 1,108 20.587 0 22,815 17,141 5,673
12/10/96 S 12 20.736 0 239 178 61
12/16/96 B 4,628 20.092 0 92,984- 92,984
12/19/96 B 734 20.244 0 14,867- 14,867
12/20/96 S 1,212 20.640 0 25,024 18,829 6,195
12/23/96 S 196 20.723 0 4,052 3,036 1,015
12/30/96 B 135 20.950 0 2,818- 2,818
12/31/96 S 459 20.869 0 9,584 7,133 2,451
SUB-TOTAL 0 4,162,399 4,011,410 150,983
GRAND TOTAL 8,268,040 32,803,876 31,826,394 977,485
- ----------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------
- -
CATEGORY 4 - SINGLE TRANSACTION WITH ONE BROKER EXCEEDS 5% OF VALUE
NO TRANSACTIONS QUALIFIED FOR THIS SECTION
/TABLE
<PAGE>
<PAGE 47>
<TABLE>
<CAPTION>
SCHEDULE G INFORMATION - PART V
REPORTABLE TRANSACTIONS
NAVISTAR HOURLY 401(K) PLAN PAGE 41
FROM 1/1/96 TO 12/31/96
ACCOUNT DMO126100
<S> <S> <S> <S> <S> <S> <S>
DATE SHARES/ UNIT EXPENSE PRINCIPAL COST REALIZED
BOUGHT/SOLD PAR VALUE PRICE INCURRED CASH ADJUSTMENT GAIN/LOSS
- ----------- ---------- ----- -------- --------- ---------- --------
F O O T N O T E S
-----------------
<FN>
* = SINGLE TRANSACTION IS 5% REPORTABLE
B = BUY TRANSACTION
S = SELL TRANSACTION
R = REINVESTMENT TRANSACTION
</TABLE>
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