# Date Description Shares Unit Price #----- ----------- ------ ---------- 19960101 Beginning of 1996 10.000 25.00 19960201 Updated value 0.000 26.56 19960301 Purchase more shares 10.00 25.87 19960401 Updated value 0.000 26.04 19961216 St Cap Gain Reinvest 1.157 26.43 19961216 Lt Cap Gain Reinvest 1.220 26.43 19961216 Service Fee -0.568 26.43