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Judicial Watch • Kimba M Wood Financial Disclosure Report for 2007

Kimba M Wood Financial Disclosure Report for 2007

Kimba M Wood Financial Disclosure Report for 2007

Page 1: Kimba M Wood Financial Disclosure Report for 2007

Category:Financial Disclosure

Number of Pages:77

Date Created:November 12, 2008

Date Uploaded to the Library:November 13, 2013

Tags:expired, Options, Kimba M Wood, Short, purchase, section, partial, stock, 2007, EPA, transactions, dividend, IRS, Financial Disclosure, ICE, CIA, income, Judge


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Government Acr 1978 
Rev. 112008 
FOR CALENDAR YEAR 2007 U.S.C. app. IOI-I 11) Person Reporting (last name, first. middle initial) WOOD, KIMBA Court Organization U.S. District Court, SONY Date Report 0511212008 Tille (Article Ill judges indicate active senior status; magistrate judges indicate full-or part-time) Chief U.S. District Judge (active)  Sa. Report (check appropriate type) Nomination, Date Initial Annual Final Sb. Amended Report Reporting Period 0110112007 12/31/2007 Chambers Office Address 500 Pearl Street New York, N.Y. 10007 the basis the Information contained this Report and any modincatlons pertaining thereto, Is, opinion, compliance with applicable laws and regulations. Reviewing Officer Date  

IMPORTANT NOTES: The instructions accompanying this form must followed. Complete all parts, checking the NONE box/or each par/ where you have reportable information. Sign last page. POSJTI ONS. (Reporting individual only; see pp. 9-13 filing instructions.)  NONE (No reportable positions.)  
NAME ORGANIZATION/ENTITY  Board Member  New York City Ballet, Inc. Board Member CEELI Institute II. AGREEMENTS. (Reporting individual only; see pp. 14-16 filing instruclions.) IZJ NONE (No reportable agreements.)  PARTIES AND TERMS  o.,, U>c:_,.. ,.c o;;- --:-11 -1'1 fl1  r-4  f11  ..fU 

Name Person Reporting 
Date Report 
FINANIAL DISCLOSURE REPORT Page 2of6 
WOOD, KIMBA 
05/12/2008 
Ill. NON-INVESTMENT COME, (Reporting individual and spouse; see pp. 17-U filing instructions.) Filer's Non-Investment Income [ZJ NONE (No reportable non-investment income.)  
SOURCE AND TYPE  INCOME (yours, not spouse's) Spouse's Non-Investment Income -I/you were married during any portion the reporting year, complete this section. 
(Dollar amount not required except for honoraria.) NONE (No reportable non-investment income.) 

1.2001 (various) Rockefeller Brothers Fund -Committee Fees 
2001 (various) Sonic Corp. -various Board Committee Fees 
2001 (various) Park Avenue Equity, Harding Services, Vestar, Lehman Brothers Bear Steams Merchant Bank -Fee Income 
JV. REIMBURSEMENTS -transportatian, /odging,food, entertainmenL (Includes those spouse and dependent children; see pp. 25-27 filing instructions.) 
[Z] NONE (No reportable reimbursements.) 

Name Person Reporting 
Date Report 
WOOD, KIMBA 
05/12/2008 GIFTS. (Includes those spouse and dependent children; see pp. 28-31 filing instructions.) 
[{] NONE (No reportable gifts.) 

VI, LIABILITIES. (Includes those spouse and dependent children; see pp. 32-33 filing instructions.) NONE (No reportable liabilities.) CREDITOR 
VALUE CODE 

Margin Account 
Citibank Line Credit 
Citibank Line Credit 
Citibank Line Credit 
ENM, Inc. Escrow Account 
Vestar Loans 

Rental Property Mortgage  
Unsecured Tenn Note  
Credit Card  

IO. Citibank Credit Card 

II. 

Name Person Reporting 
Date Report 
WOOD, KIMBA 
05112/2008 
VII. INVESTMENTS and STS -income, value, transactions (Includes those spouse and dependent chiJdren; see PP 34-60 filing instructions.) NONE (No reportable income, assets, transactions.) 
Description Assets 
(including trust assets) 
Place "(X)" after each asset exempt from prior disclosure 
See attached  
Income during  Gross value end  Transactions during reporting period  
reporting period  reporting period  
(I)  (2)  (I) (2)  (I)  (2) (3)  (4)  (5)  
Amount  Type (e.g.,  Value Value  Type (e.g.,  Date Value  Gain  Identity  
Code  div., rent,  Code Method  buy, sell,  Month Code  Code  buyer/seller  
(A-H) int.)  (J-P) Code  redemption)  Day (J-P)  (A-H)  (if private  
(Q-W)  transaction) 
10. 
12. 

13. 

14. 

15. 

16. 

17. Income Gain Codes: 1,000 less =Sl,001 -S2,500 =S2,501 -S5,000  D=S5,00l Sl5,000  E=Sl5,00l S50,000  
(Sec Columns and 04) =$50,001 -SI00,000 =SI00,001 -Sl,000,000 1,000,00  SS,000,000 =More than $5,000,000 Value Codes =Si5,000 less =Si5,001 -S50,000 =S50,00  00,000 =SI 00,00 -S250,000  
(See Columns and 03) =s250.001 ssoo.090 =S500.001 :s1.ooo.ooo =Sl,000,001 -Sl,000,000 =$5,000,001 -S25,000,000 =S25,000,00 -$50,000,000 =More than $50,000,000 Value Method Codes =Appraisal =Cost (Real Estate Only) ==Assessment =Cash Market  
(See Column C2) =Book Value =Other =Estimated 
GROSS VALUE 

INCOME DURING END REPORTING DESCRIPTION ASSETS REPORTING PERIOD PERIOD TRANSACTIONS DURING REPORTING PERIOD 
AMT CODE 
TYPE VALUE VALUE TYPE 
DATE VALUE GAIN IDENTITY 
EXXON CORP COMMON STOCK  (AH)  DIVIDEND  CODE -P)  METHOD Q-W)  CODE -P) ----- CODE (AH) PRIVATE)  CREST FUND IRA) SEE NOTE SECTION VllQ  K-1 DISTR  NEW YORK URB DEV CORP ZERO COUPON BOND SEE NOTE SECTION VllQ  OID  PARTIAL SALE SOLD  1/2 2/26  GOLDMAN SACHS BANK DEPOSIT  INTEREST  GOLDMAN SACHS BANK DEPOSIT  INTEREST  AMERICA MOVIL COMMON STOCK  DIVIDEND  PURCHASE  2/9  BLACKROCK INC COMMON STOCK  DIVIDEND  PARTIAL SALE  12/13 DIVIDEND CONOCOPHILLIPS COMMON STOCK FEDEX CORP COMMON STOCK DIVIDEND HEWLETT-PACKARD COMMON STOCK DIVIDEND 
NONE SOLD JOHNSON JOHNSON COMMON STOCK DIVIDEND HOME DEPOT COMMON STOCK PARTIAL SALE 
2/9  SONIC COMMON STOCK  NONE  STRYKER CORP COMMON STOCK  DIVIDEND  SUNCOR ENERGY INC COMMON STOCK  DIVIDEND  CMA TAX EXEMPT FUND -ML  DIVIDEND  MERRILL LYNCH ACCOUNT -ML  INTEREST 
GROSS VALUE 

INCOME DURING END REPORTING DESCRIPTION ASSETS REPORTING PERIOD PERIOD TRANSACTIONS DURING REPORTING PERIOD (2') (2') (4) 
AMT CODE (AH)  TYPE  VALUE CODE -P)  VALUE METHOD Q-W)  TYPE  DATE VALUE GAIN CODE CODE -P) (A-H) -----IDENTITY (IF PRIVATE)  FEDERATED CAPITAL RESERVES MONEY MARKET  DIVIDEND  ACCOUNT CLOSED  2127 AMERICAN MUTUAL FUND 
NONE 	SOLD  CAPITAL INCOME BUILDER FUND  (MUTUAL FUND)  NONE  SOLD  2/16  FUNDAMENTAL INVESTORS INC  (MUTUAL FUND)  DIV/DISTR  PARTIAL SALE  2/16  SOLD  2/26  GROWTH FUND AMERICA MUTUAL FUND)  NONE  SOLD  2/16  INVESTMENT COMPANY AMERICA MUTUAL FUND)  NONE  SOLD  2/16  WASHINGTON MUTUAL INVESTORS FUND  (MUTUAL FUND)  NONE  SOLD  2/16 U.S. GOVERNMENT SECURITIES FUND DIVIDEND PARTIAL SALE MUTUAL FUND) 

BROKERAGE ACCOUNT DREYFUS CASH MNGT INVESTOR MONEY MARKET ABBOTT LABS COMMON STOCK AEGEAN MARINE PETROLEUM NETWORK CMN STOCK AMERICAN TOWER CORP COMMON STOCK DIVIDEND DIVIDEND DIVIDEND 
NONE 

SOLD  2/16  
ACCOUNT OPENED  3/8  
PURCHASE  9/21  
PURCHASE  10/23  
PURCHASE  10/26  
PURCHASE  8/2  
PURCHASE  3/8  

PURCHASE 3/8
ARCH CAPITAL GROUP LTD COMMON STOCK 	NONE 
GROSS VALUE 

INCOME DURING END REPORTING DESCRIPTION ASSETS REPORTING PERIOD PERIOD TRANSACTIONS DURING REPORTING PERIOD (4) 
AMT CODE TYPE VALUE VALUE TYPE DATE VALUE GAIN IDENTITY (A-H) CODE METHOD CODE CODE (IF -P) Q-W) 
(A-H) PRIVATE) COMCAST CORP COMMON STOCK 	NONE PURCHASE 3/8 
PURCHASE 10/25 SOLD 11/13  DELTA PETROLEUM CORP COMMON STOCK  NONE  PURCHASE  3/8  PURCHASE  4/24  PARTIAL SALE  10/16  PURCHASE  12/31  DENISON MINES CORP COMMON STOCK  NONE  PURCHASE  6/13  PURCHASE  6/28  EITZEN CHEMICAL ASA COMMON STOCK  NONE  PURCHASE  6/14  EVEREST REINSURANCE GROUP LTD CMN STOCK  NONE  PURCHASE  3/8  SOLD  4/17 DIVIDEND PURCHASE
GOLAR LNG LTD COMMON STOCK PURCHASE HORIZON LINES INC COMMON STOCK DIVIDEND INGERSOLL RAND COMMON STOCK NONE PURCHASE 11/12 INTL FLAVORS AND FRAGRANCES INC CMN STOCK DIVIDEND PURCHASE 4/23 
PARTIAL SALE 10/26 
GROSS VALUE 

INCOME DURING END REPORTING DESCRIPTION ASSETS REPORTING PERIOD PERIOD TRANSACTIONS DURING REPORTING PERIOD (2') (2') 
AMT CODE 	TYPE VALUE VALUE TYPE DATE VALUE GAIN IDENTITY CODE METHOD CODE CODE (IF Q-W) (A-H) PRIVATE)
ISTAR FINL INC COMMON STOCK 	NONE PURCHASE 
SOLD  8/21  
KEPPEL LTD COMMON STOCK  DIVIDEND  PURCHASE  3/8  
PURCHASE  3/12  PARTIAL SALE  6/22  
 PARTIAL SALE  7110  LIBERTY MEDIA HLDG CORP COMMON STOCK  NONE  PURCHASE  6/29  PURCHASE  7120  SOLD  10/4  

NONE PURCHASE LIONS GATE ENTMT CORP COMMON STOCK 
PURCHASE 6/19 
PURCHASE 719 

PURCHASE 7/11 
PURCHASE 7/16 

PURCHASE 7/24 
PURCHASE 
PURCHASE 9/21 LOEWS CORPORATION COMMON STOCK 	NONE 
SOLD 11/13 
GROSS VALUE INCOME DURING END REPORTING Df,SCRIPTION ASSETS REPORTING PERIOD PERIOD TRANSACTIONS DURING REPORTING PERIOD (2') (2) (4) 
AMT CODE TYPE VALUE VALUE TYPE DATE VALUE GAIN IDENTITY (A-HJ CODE METHOD CODE CODE (IF -P)
(A-H) PRIVATE;) MARINE HARVEST ASA COMMON STOCK NONE PURCHASE 
PURCHASE 3/30 

PURCHASE 4/30 
PURCHASE 5/10 
PARTIAL SALE 10/18  PARTIAL SALE  10/22  SOLD  11/13  MIRANT CORP COMMON STOCK  NONE  PURCHASE  9/21 PURCHASE 3/8
NEWS CORP COMMON STOCK DIVIDEND 
PURCHASE 5/1 
PURCHASE 5/10 NOVA CHEMICALS COMMON STOCK DIVIDEND PURCHASE 3/8 PURCHASE 3/13 PARTIAL SALE 5/15 
PARTIAL SALE 715 
SOLD 10/31 
NONE PURCHASE 7/24 PETROLEUM DEV CORP COMMON STOCK 

Kimba Wood MAY, 2008  
GROSS VALUE  
INCOME DURING  END REPORTING  
DESCRIPTION ASSETS  REPORTING PERIOD  PERIOD  TRANSACTIONS DURING REPORTING PERIOD  
-----  (4)  
AMT CODE  TYPE  VALUE  VALUE  TYPE  DATE  VALUE  GAIN  IDENTITY  
(AH)  CODE  METHOD  CODE  CODE  (IF Q-W) 
(A-H) PRIVATE) 
-----  PURCHASE  7/30  PIONEER NAT RES COMMON STOCK  NONE  PURCHASE  10/18 ROWAN COS INC COMMON STOCK DIVIDEND PURCHASE 
DOCKWISE TD/FKA SEALIFT LTD COMMON STOCK NONE PURCHASE 6/12 PARTIAL SALE 10/19 PARTIAL SALE 10/23 

SOLD 10/24 
PURCHASE 8/6
STOLT NIELSEN COMMON STOCK SOLD 11/13 J96 PURCHASE 4/12 PARTIAL SALE 10/11 TEXTRON INC COMMON STOCK 
NONE PURCHASE THERMO FISHER SCIENTIFIC INC COMMON STOCK 
PURCHASE 8/1 SOLD 11113 
100 TIME WARNER CABLE INC COMMON STOCK 	NONE 
101 DIVIDEND 	PURCHASE 7120 PURCHASE 8/2 102 TYCO INTERNATIONAL LTD COMMON STOCK 
103 SOLD 10/18
104 PURCHASE 	5/10
105 WILHWILHELMSEN LTD COMMON STOCK DIVIDEND 
GROSS VALUE 

INCOME DURING END REPORTING DESCRIPTION ASSETS REPORTING PERIOD PERIOD TRANSACTIONS DURING REPORTING PERIOD 
AMT CODE TYPE VALUE VALUE TYPE DATE VALUE GAIN IDENTITY (A-H) CODE METHOD CODE CODE (IF 0-W) 
(A-H) PRIVATE) 
----- 
106  WILLIS GROUP HOLDINGS LTD COMMON STOCK  NONE  PURCHASE  12/19  
ADDITIONAL COMMON STOCKS/MUTUAL FNDS  
107  ABBOTT LABORATORIES  DIVIDEND  PARTIAL SALE  519  
108  PARTIAL SALE  519  
109  ACCENTURE LTD  DIVIDEND  PURCHASE  215  
110  PURCHASE  216  
111  AES CORP  NONE  SOLD  3/9  
112  AETNA INC  DIVIDEND  PARTIAL SALE  12117  
113  AKAMAI TECHNOLOGIES  NONE  SOLD  512  
114  ALC.N INC  DIVIDEND  PARTIAL SALE  5129  
115  TENDERED  10/29  
116  ALLEGHENY TECHNOLOGIES INC  DIVIDEND  

117  ALLERGAN INC  DIVIDEND  PARTIAL SALE  4/19  
118  SOLD  5/9  
119  ALLIANCE DATA SYSTEMS CORP  NONE  PURCHASE  2/9  
120  SOLD  5/18  
121  ALL TELL CORP  DIVIDEND  SOLD  6/29  
122  ALTRIA GROUP NONIRA A/C)  DIVIDEND  PURCHASE  3/5 GROSS VALUE 
INCOME DURING END REPORTING DESCRIPTION ASSETS REPORTING PERIOD PERIOD TRANSACTIONS DURING REPORTING PERIOD 
AMT CODE 	TYPE VALUE VALUE TYPE DATE VALUE GAIN IDENTITY (A-H) CODE METHOD CODE CODE (IF -P) -H) PRIVATE) 
123 	PURCHASE 3/5 
SPUN OFF KRAFT FOODS 
(SEE LINE 255 BELOW) 
125 	PURCHASE 
126  AMAZON.COM  NONE  PURCHASE  4/27  
127  PURCHASE  5/29  
128  AMERICA MOVIL  DIVIDEND  
129  AMERIPRISE FINANCIAL INC  DIVIDEND  PURCHASE  7120  
130  ANADARKO PETROLEUM CORP  DIVIDEND  PURCHASE  6/6  
131  ANHEUSER BUSCH  DIVIDEND  
132  AON CORP  DIVIDEND  PURCHASE  8/6  
133  APACHE CORP  NONE  PURCHASE  11/6  
134  PURCHASE  12/14  
135  APOLLO GROUP  NONE  PURCHASE  7/30  
136  PURCHASE  9/25  
137  PURCHASE  11/5  
138  APPLE COMPUTER INC  NONE  PARTIAL SALE  2/28  
139  PARTIAL SALE  3123  

DESCRIPTION ASSETS 
Kimba Wood  MAY, 2008  
GROSS VALUE  
INCOME DURING  END REPORTING  
REPORTING PERIOD  PERIOD  TRANSACTIONS DURING REPORTING PERIOD  

----. 
AMT CODE TYPE VALUE VALUE TYPE DATE VALUE GAIN IDENTITY CODE METHOD CODE CODE (IF
(Q-VV) -P) (A-H) PRIVATE) 
PARTIAL SALE 5/25 
PARTIAL SALE 6/29
141 
PARTIAL SALE 7126
142 
PARTIAL SALE 10/29
143 DIVIDEND SOLD 2/23
144 APPLERA CORP DIVIDEND SOLD 2/8
145 ATT INC 
NONE PURCHASE 10/8
146 AUTODESK 
NONE PURCHASE 3/7
AVNET INC 
PARTIAL SALE 2/8
AXIS CAPITAL HOLDINGS LTD DIVIDEND 

149  SOLD  3/12  
150  BABCOCK BROWN AIR LTD  NONE  PURCHASE  10/2  
151  
 PURCHASE  12/17  
152  BAKER HUGHES INC  DIVIDEND  SOLD  2/1  
153  BANK AMERICA  DIVIDEND DIVIDEND PURCHASE
154 BECTON DICKINSON DIVIDEND PURCHASE 3/19 DIVIDEND PARTIAL SALE 11/19 155 BELDEN INC 
156 BERKLEY CORP GROSS VALUE 
INCOME DURING END REPORTING DESCRIPTION ASSETS REPORTING PERIOD PERIOD TRANSACTIONS DURING REPORTING PERIOD 
AMT CODE (AH}  TYPE  VALUE CODE (J-P')  VALUE METHOD Q-W)  TYPE SOLD  DATE VALUE CODE (J-P') ----11/20  GAIN CODE (AH}  IDENTITY (IF PRIVATE)  
BERKSHIRE HATHAWAY  NONE  

159 BIOGEN IDEC 	NONE PURCHASE 9/24 
160 BLACKROCK INC DIVIDEND PARTIAL SALE 
161 BURGER KING HOLDINGS INC DIVIDEND PURCHASE 162 CAMERON INTL NONE 
163 CAREMARK INC DIVIDEND SOLD 1/16 
164 CARPENTER TECHNOLOGY CORP DIVIDEND PURCHASE 2/1 165 CELGENE CORP NONE 166 CEMEX 
DIVIDEND 	PARTIAL SALE 5/8 
SOLD 10/25 L167 
168 INDUSTRIES HOLDINGS INC DIVIDEND PURCHASE 7/18 169 CHICAGO MERCANTILE EXCH/AKA CME GROUP INC DIVIDEND PARTIAL SALE 6/15 PURCHASE 11/30
170 
171 CHIPOTLE MEXICAN GRILL 
NONE PURCHASE 10/10 
NONE PURCHASE 1/16 DIVIDEND PARTIAL SALE 3/9 

172 CISCO SYSTEMS 
173 CIT GROUP PURCHASE 7/23
174 

Kimba Wood MAY, 2008  
GROSS VALUE  
INCOME DURING  END REPORTING  
DESCRIPTION ASSETS  REPORTING PERIOD  PERIOD  TRANSACTIONS DURING REPORTING PERIOD  
-----  
AMT CODE  TYPE  VALUE  VALUE  TYPE  DATE  VALUE  GAIN  IDENTITY  
{A-H)  CODE  METHOD  CODE ODE  (IF PRIVATE)
----- 
175  PARTIAL SALE  10/22  
176  PURCHASE  10/23  
177  PURCHASE  12/17  
178  PARTIAL SALE  12/17  
179  CITIGROUP  NONE  PURCHASE  11/30  
180  SOLD  12/14  
181  COACH INC  NONE  PARTIAL SALE  6/8  
182  SOLD  9/5  
183  COCA COLA  DIVIDEND  PURCHASE  10/5  
184  COGNIZANT TECHNOLOGY SOLUTIONS  NONE  

185 COMCAST CORP NONE PARTIAL SALE 
SOLD 5/9 
187 CONOCOPHILLIPS DIVIDEND PARTIAL SALE 
NONE PURCHASE 6/18 
189 DANAHER CORP DIVIDEND SOLD 5/21 190 DENTSPLY INTERNATIONAL NONE PURCHASE 11/8 191 DIRECTV GROUP INC 
188 CROCS INC NONE PARTIAL SALE 1/8 

Kimba Wood MAY, 2008  
GROSS VALUE  
INCOME DURING  END REPORTING  
DESCRIPTION ASSETS  REPORTING PERIOD  PERIOD  TRANSACTIONS DURING REPORTING PERIOD  
-----  
AMT CODE  TYPE  VALUE  VALUE  TYPE  DATE  VALUE  GAIN  IDENTITY  
(A-H)  CODE  METHOD  CODE  CODE  (IF
(Q-W)
1-1) 
PRIVATE;) 
----- 
192  PARTIAL SALE  6/15  
193  PARTIAL SALE  7125  

SOLD 
195  DISCOVER HOLDINGS  NONE  PURCHASE  9/25  
196  DUN BRADSTREET CORP  DIVIDEND  PURCHASE  7119  
197  ELECTRONIC ART  NONE  PURCHASE  12113  
198  EMBRAER-EMPRESA BRASILEIRA AERONAUTICA  DIVIDEND  PARTIAL SALE  8120  
199  EMC CORP  NONE  PURCHASE  7/26  
200  PURCHASE  1115  
201  ENSCO INTERNATIONAL INC  DIVIDEND  PURCHASE  114  
202  PURCHASE  4130  
203  PURCHASE  5129  
204  PARTIAL SALE  8/23  
205  SOLD  11/7  
206  EXPEDITORS INTERNATIONAL  NONE  SOLD  218  
207  EXPRESS SCRIPTS INC  NONE  SOLD  1/16  
208  PURCHASE  1116  
209  FACTSET RESH SYS INC  DIVIDEND  PURCHASE  6/28 GROSS VALUE 
INCOME DURING END REPORTING REPORTING PERIOD PERIOD 
TRANSACTIONS DURING REPORTING PERIOD DESCRIPTION ASSETS 
AMT CODE (A.  TYPE  VALUE CODE P')  VALUE METHOD WJ  TYPE  DATE VALUE CODE ----- GAIN CODE (A.  IDENTITY (IF PRIVATE)  
210  FEDEX CORP  DIVIDEND  SOLD  7/26  
211  FIRST SOLAR  NONE  PURCHASE  11/19  
212  FLIR SYSTEM INC  NONE  PURCHASE  5/14  
 
213  FLUOR CORP  DIVIDEND  PURCHASE  7/26  
214  FOCUS MEDIA HOLDINGS  NONE  PURCHASE  10/10  
215  FOMENTO ECONOMICO MEXICANO  DIVIDEND  PURCHASE  2/5  
216  PURCHASE  2/13  
217  SOLD  9/19  

218  FOREST LABORATORIES  NONE  PARTIAL SALE  7/12  
219  SOLD  7/16  
220  FOSSIL  NONE  PURCHASE  11/27  
221  FRANKLIN RESOURCES INC  DIVIDEND  SOLD  11/15  
222  GAMESTOP CORP  NONE  PURCHASE  6/29  
223  GARMIN LTD  DIVIDEND  SOLD  10/8  
224  GENERAL CABLE CORP  NONE  PURCHASE  6/19  
225  GENERAL DYNAMICS CORP  DIVIDEND  SOLD  6/21  
226  GEN PROBE  
 NONE  PURCHASE  10/12 
GROSS VALUE 

INCOME DURING END REPORTING DESCRIPTION ASSETS REPORTING PERIOD PERIOD TRANSACTIONS DURING REPORTING PERIOD VALUE
AMT CODE 
TYPE VALUE TYPE DATE VALUE GAIN IDENTITY 
(A-H) CODE METHOD 	CODE CODE (IF Q-W) -P) (A-HJ PRIVATE) 
227 GILEAD SCIENCES INC 	NONE 
228 GLOBAL SANTAFE CORP DIVIDEND PURCHASE 5/8 
229 	TENDERED 11/27 
230 GOLDMAN SACHS GROUP DIVIDEND PURCHASE INCLUDES CALL OPTION PURCHASED PRE-2007) 
PURCHASE 6/15 
PARTIAL SALE 
232 
PURCHASE
233 
9/18 

GOOGLE INC NONE PURCHASE 7/17 
HEAL NET INC NONE PURCHASE 4/25 

236 HEWLETT-PACKARD DIVIDEND 
HOME DEPOT INC DIVIDEND PARTIAL SALE 1/5 SOLD 9/26 
239 HONEYWELL INTL INC DIVIDEND PURCHASE 
240 HUGOTON ROYAL TRUST DIVIDEND SOLD 5/9 241 IAC/INTERACTIVECORP NONE PURCHASE 2120 242 
SOLD 819 
243 INTERNATIONAL BUSINESS MACHINES DIVIDEND PURCHASE 4/27 
PURCHASE 6/6 K244 
GROSS VALUE  
INCOME DURING  END REPORTING  
DESCRIPTION ASSETS  REPORTING PERIOD  PERIOD  TRANSACTIONS DURING REPORTING PERIOD 
AMT CODE TYPE VALUE VALUE TYPE DATE VALUE GAIN (A-H) CODE METHOD CODE CODE -P) 0-W)

245 INTUITIVE SURGICAL INC NONE SOLD 1/10 
246 INVERNESS MEDICAL INNOVATIONS NONE PURCHASE 12/17 
247 ITT EDUCATIONAL SYSTEMS NONE PURCHASE 11/30 
NONE PURCHASE 8/10
248 JACOBS ENGINEERING GROUP 
NONE PURCHASE 6/20
249 CREW GROUP INC 
SOLD 11/20
250 DIVIDEND PARTIAL SALE 3/26
251 JOHNSON JOHNSON 
PARTIAL SALE 3/26
252 
PARTIAL SALE 5/9
253 
DIVIDEND PURCHASE 9120
254 KENNAMETAL INC GIL SPUN OFF FROM ALTRIA 4/2 (SEE LINE 124 ABOVE) 
255 KRAFT FOODS 
PARTIAL SALE 
SOLD 5/9
257 
NONE PARTIAL SALE 7125
258 KOHLS CORP 
SOLD 9/13
259 
NONE PURCHASE 7123
260 KYPHON INC 
SOLD 11/6
261 
GROSS VALUE 

INCOME DURING END REPORTING DESCRIPTION ASSETS REPORTING PERIOD PERIOD TRANSACTIONS DURING REPORTING PERIOD 
AMT CODE TYPE VALUE VALUE TYPE DATE VALUE GAIN IDENTITY (A-H) CODE METHOD CODE CODE (IF -P) -P) 
(A-H) PRIVATE) 
---- 
262  LAM RESEARCH CORP  NONE  SOLD  2/2  
263  LAS VEGAS SANDS CORP  NONE  SOLD  5/31  

264 LENNAR CORP DIVIDEND SOLD 2/27 265 LEVEL COMMUNICATIONS INC NONE PURCHASE 1/11 266 SOLD 7/26 
267 LEXMARK INTERNATIONAL NONE 268 LINCOLN NATIONAL CORP DIVIDEND 
SOLD 
269 LSI LOGIC CORP NONE SOLD 1/4 270 LUBRIZOL CORP DIVIDEND PURCHASE 5/10 271 LUCENT TECHNOLOGIES CONV PREFD NONE 272 MANITOWOC INC MANITOWOC INC) DIVIDEND 273 MANOR CARE INC DIVIDEND SOLD 7/19 274 MANPOWER INC DIVIDEND SOLD 11/30 275 MATTELL INC 
NONE PARTIAL SALE 8/9 SOLD 9/14
276 277 MEDCO HEAL SOLUTIONS 
NONE PURCHASE 9/14 278 MEDTRONIC INC DIVIDEND SOLD 2/22  
GROSS VALUE  
INCOME DURING  END REPORTING  
DESCRIPTION ASSETS  REPORTING PERIOD  PERIOD  

TRANSACTIONS DURING REPORTING PERIOD (4) 

AMT CODE  TYPE  VALUE  VALUE  TYPE  DATE  VALUE  GAIN  IDENTITY  
(AH)  CODE -P)  METHOD Q-W)  CODE -P)  CODE (AH)  (IF PRIVATE)  
----- 
279  MEMC ELECTR MATLS INC  NONE  PARTIAL SALE  4/19  

280 MERRILL LYNCH DIVIDEND PARTIAL SALE 
281  SOLD  7/24  
282  MGM MIRAGE  NONE  PURCHASE  2/8  
283  SOLD  7/26  
284  MICROSOFT  DIVIDEND  
285  MILLICOM INTERNATIONAL  NONE  PURCHASE  10/31  
286  PURCHASE  11/9  
287  MOBILE TELESYSTEMS  NONE  PURCHASE  11/20  
288  MSCI  NONE  PURCHASE  11/20  
289  NASDAQ STOCK MARKET  NONE  PURCHASE  11/7  
290  NATIONAL OILWELL VARCO  NONE  PURCHASE  519  
291  NAVTEQCORP  NONE  PURCHASE  6/25  
292  SOLD  11/6  
293  NCR CORP  NONE  PURCHASE  3/12  

PURCHASE 3/13 
295 NEWS CORP DIVIDEND SOLD 11/5 296 NIKE DIVIDEND 
GROSS VALUE 

INCOME DURING END REPORTING DESCRIPTION ASSETS REPORTING PERIOD PERIOD TRANSACTIONS DURING REPORTING PERIOD (2') (2') (2') 
AMT CODE (AH)  TYPE  VALUE CODE -Pl  VALUE METHOD Q-W)  TYPE  DATE VALUE CODE -Pl ----- GAIN CODE -H)  IDENTITY (IF PRIVATE)  
297  NOKIA  NONE  PURCHASE  5125  
298  PURCHASE  6/6  
299  NUANCE COMMUNICATIONS  NONE  PURCHASE  2/21  
300  NUCOR CORP  NONE  PURCHASE  10/25  
301  PURCHASE  11/16  
302  NVIDIA CORP  NONE  PURCHASE  9/24  
303  OCCIDENTAL PETE CORP  DIVIDEND  PURCHASE  616 DIVIDEND PURCHASE 12/11 DIVIDEND PARTIAL SALE 8/2 OLSTEIN ALL CAP VALUE FUND (MUTUAL FUND) 
OMNICOM GROUP 
306  SOLD  10/2  
307  ORACLE CORP  NONE  
308  PACKAGING CORP  DIVIDEND  PURCHASE  3/12  
309  PURCHASE  6/6  
310  PALL CORP  NONE  PURCHASE  6/15  
311  SOLD  9/18  
312  PARAMETRIC TECHNOLOGY CORP  NONE  PURCHASE  3/6  
313  SOLD  9/24  

Kimba Wood  MAY, 2008  
314 DESCRIPTION ASSETS PEPSICO INCOME DURING REPORTING PERIOD AMT CODE TYPE (A-t-0 DIVIDEND GROSS VALUE END REPORTING PERIOD VALUE VALUE CODE METHOD -P) Q-WJ TRANSACTIONS DURING REPORTING PERIOD -----( (4) TYPE DATE VALUE GAIN CODE CODE -P) -H) ----- IDENTITY (IF PRIVATE)  
315  PETROLEO BRASILEIRO  DIVIDEND  PARTIAL SALE  4/3  
316  SOLD  616  
317  PIONEER NATURAL RESOURCES  DIVIDEND  
318  PRAXAIR INC  DIVIDEND  PURCHASE  11/8  
319  ALTRIA GROUP -IRA ACCOUNT  DIVIDEND  PURCHASE  1/4  
320  SPUN OFF KRAFT FOODS (SEE LINE 321 BELOW)  4/2  
321  KRAFT FOODS INC -IRA ACCOUNT  DIV/CIL  SPUN OFF FROM ALTRIA SEE LINE 320 ABOVE)  4/2  
322  PRECISION CASTPARTS CORP  DIVIDEND  PURCHASE  8/10  
323  
 PURCHASE  10/8  
324  PROSHARES ULTRASHORT FINANCIAL  DIVIDEND  PURCHASE  7/30  
325  SOLD  11/13  
326  RESEARCH MOTION  NONE  PURCHASE  216  
327  PURCHASE  7/26  
328  ROCKWELL AUTOMATION INC  DIVIDEND  PURCHASE  2/14  
329  ROCKWELL COLLINS INC  DIVIDEND  PURCHASE  3/13  
330  PURCHASE  4/17  

Kimba Wood  MAY, 2008 DESCRIPTION ASSETS INCOME DURING REPORTING PERIOD GROSS VALUE END REPORTING PERIOD TRANSACTIONS DURING REPORTING PERIOD AMT CODE (A1-1) TYPE VALUE CODE -P) VALUE METHOD Q-W) TYPE  ------- (4) DATE VALUE GAIN CODE CODE -P) (A-1-1) ---- IDENTITY PRIVATE)  
331  ROWAN COMPANIES  DIVIDEND  PURCHASE  8123  
332  SCHERING-PLOUGH  DIVIDEND  PARTIAL SALE  1117  

333 SCHLUMBERGER NONE PURCHASE 11130 

334  SEARS HOLDINGS CORP  NONE  SOLD  9126  
335  SEI INVESTMENT  DIVIDEND  PARTIAL SALE  7117  
336  SIRTRIS PHARMAEUTICALS  NONE  SPUN OFF FROM RED ABBEY  12113  

(SEE LINE 972 BELOW) 
SMITH INTERNATIONAL DIVIDEND SMITHTOWN BANCORP DIVIDEND PURCHASE 318 
339  PURCHASE  5/16  
340  SMURFIT-STONE CONTAINER CORP  NONE  PURCHASE  5/8  
341  PURCHASE  8/23  
342  SONIC CORP  NONE  

SONY CORP  DIVIDEND  PURCHASE  5130  
SOLD  11115  
SOVEREIGN BANCORP  NONE  PURCHASE  12117 PURCHASE 12117
346 SPRINT NEXTEL CORP FKA SPRINT CORP) DIVIDEND DIVIDEND
STRYKER CORP 
GROSS VALUE 

INCOME DURING END REPORTING DESCRIPTION ASSETS REPORTING PERIOD PERIOD TRANSACTIONS DURING REPORTING PERIOD 
AMT CODE TYPE VALUE VALUE TYPE DATE VALUE GAIN IDENTITY (A-H) CODE METHOD CODE CODE (IF Q-W) PRIVATE) ------
348 SUNCOR ENERGY DIVIDEND 
SUNPOWER 	NONE PURCHASE 11/6 

350 SUPERVALU INC 
DIVIDEND 	PURCHASE 

SOLD  12/14  
TELEFONOS MEXICO  DIVIDEND  PURCHASE  5/29  
SOLD  11/21  
TELETECH HOLDINGS INC  NONE  PURCHASE  3/8  

SOLD 10/3 

NONE PURCHASE 10/1
TERADATA CORP 

357  TEXTRON  NONE  PURCHASE  1117  
358  PURCHASE  11/30  
359  THERMO FISHER SCIENTIFIC  NONE  PURCHASE  1/16  
360  SOLD  11/2  
361  THIRD AVENUE !NTL VALUE FUND  (MUTUAL FND)  DIV/DISTR  PURCHASE  12/19  
362  TRANSOCEAN INC  GIL  PURCHASE  5/17  
363  PURCHASE  8/30  
364  TENDERED ORIGINAL SHARES  11/27  

Kimba Wood  MAY, 2008  
365 DESCRIPTION ASSETS INCOME DURING REPORTING PERIOD AMT CODE TYPE (AH) GROSS VALUE END REPORTING PERIOD VALUE VALUE CODE METHOD (J-P) Q-W) TRANSACTIONS DURING REPORTING PERIOD -----( (4) TYPE DATE VALUE GAIN CODE CODE J-P) -HJ -----RECEIVED NEW SHARES 11/27 FROM MERGER IDENTITY (IF PRIVATE)  
366  PARTIAL SALE  12112  
367  PURCHASE  12120  
368 ROWE PRICE  NONE  PURCHASE  11/20  
369  TUIAG  NONE  PURCHASE  6/28  
370  UNITED TECH CORP  DIVIDEND  
371  UNITEDHEALTH GROUP  DIVIDEND  
372  UNUM GROUP FKA UNUMPROVIDENT)  DIVIDEND  

VALERO ENERGY DIVIDEND 
374 VERIFONE HOLDINGS INC 	NONE PURCHASE 9/20 

SOLD 12/6 
376 VERIGY LTD 	NONE SOLD 1/16 DIVIDEND 	PARTIAL SALE 5/9 PARTIAL SALE 11/13 WAL MART STORES 

379  PARTIAL SALE  11/13  
380  WARREN RESOURCES INC  NONE  
 
381  WCI COMMUNITIES INC  NONE  PURCHASE  2/8  

 
GROSS VALUE 

INCOME DURING END REPORTING REPORTING PERIOD PERIOD
DESCRIPTION ASSETS 
TRANSACTIONS DURING REPORTING PERIOD 

382 SOLD 5/8 383 WELLS FARGO DIVIDEND 384 WESTERN DIGITAL CORP NONE PURCHASE 11/16 
385 WEYERHAEUSER DIVIDEND PARTIAL SALE 1/24 
SOLD 2/14 387 WYNN RESORTS LTD DIVIDEND PURCHASE 5/2 388 XEROX NONE PURCHASE 12/17 
386 
NONE PURCHASE 12/13 390 ZIMMER HOLDINGS INC NONE PURCHASE 2/15 389 YUM! BRANDS 
SOLD 11/15 
CORPORATE BOND GENERAL ELECTRIC BOND INTEREST 

NONE PURCHASE 2/16 PARTIAL SALE 3113 SOLD 3/14 
SP 500 INDEX -PUT 
SOLD SHORT 2116 PURCHASE COVER PART 3/13 
396 SP 500 INDEX -PUT 	NONE 
397 

PURCHASE COVER 3/14 
Kimba Wood MAY, 2008  
GROSS VALUE  
INCOME DURING  END REPORTING  
DESCRIPTION ASSETS  REPORTING PERIOD  PERIOD  TRANSACTIONS DURING REPORTING PERIOD  
-----  (4)  
AMT CODE  TYPE  VALUE  VALUE  TYPE  DATE  VALUE  GAIN  IDENTITY  
(A-H)  CODE  METHOD  CODE  CODE  (IF Q-W) -P) (A-H) PRIVATE) 
SP 500 INDEX -PUT NONE PURCHASE 2/20 
SOLD 
401 SP 500 INDEX -PUT NONE SOLD SHORT 2120 

PURCHASE COVER 
403 SP 500 INDEX -PUT NONE PURCHASE 2/21 
SOLD 
405  SP 500 INDEX -PUT  NONE  SOLD SHORT  2/21  
406  PURCHASE COVER  3/2  
407  SP 500 INDEX -PUT  NONE  PURCHASE  2/22
PARTIAL SALE
SOLD 
NONE SOLD SHORT 2122 PURCHASE COVER 3/5 410 SP 500 INDEX -PUT 
411 NONE PURCHASE 2/23 J412 SP 500 INDEX -PUT 
SOLD 
NONE SOLD SHORT 2/23 PURCHASE COVER 3/5 414 SP 500 INDEX -PUT 
415 GROSS VALUE 
INCOME DURING END REPORTING REPORTING PERIOD PERIOD 
TRANSACTIONS DURING REPORTING PERIOD 
DESCRIPTION ASSETS 

AMT CODE -H)  TYPE  VALUE CODE -PJ  VALUE METHOD Q-W)  TYPE  DATE VALUE CODE -PJ ----- GAIN CODE -H)  IDENTITY (IF PRIVATE)  
416  SP 500 INDEX -PUT  NONE  PURCHASE  3/5  
417  OPTION EXPIRED  3/17  

418 SP 500 INDEX -PUT 	NONE SOLD SHORT 
419  OPTION EXPIRED  3/17  
420  SP 500 INDEX -PUT  NONE  PURCHASE  3/6  
421  OPTION EXPIRED  3/17  
422  SP 500 INDEX -PUT  NONE  SOLD SHORT  3/6  
423  OPTION EXPIRED  3/17  
424  SP 500 INDEX -PUT  NONE  PURCHASE  3/7  
425  OPTION EXPIRED  4/21  
426  SP 500 INDEX -PUT  NONE  SOLD SHORT  3/7  
427  OPTION EXPIRED  4/21  
428  SP 500 INDEX -PUT  NONE  PURCHASE  3/8  
429  OPTION EXPIRED  4/21  
430  SP 500 INDEX -PUT  NONE  SOLD SHORT  3/8  
431  OPTION EXPIRED  4/21  
432  SP 500 INDEX -PUT  NONE  PURCHASE  3/12  
433  OPTION EXPIRED  4/21 
GROSS VALUE 

INCOME DURING END REPORTING DESCRIPTION ASSETS REPORTING PERIOD PERIOD TRANSACTIONS DURING REPORTING PERIOD 
AMT CODE  TYPE  VALUE  VALUE  TYPE  DATE  VALUE  GAIN  IDENTITY A-H)  CODE  METHOD  CODE  CODE  (IF -P)  (Q-W) -P)  (A-H)  PRIVATE)  
----- 
SP 500 INDEX -PUT  NONE  SOLD SHORT  3/12  
OPTION EXPIRED  4/21  
SP 500 INDEX -PUT  NONE  PURCHASE  3/14  
OPTION EXPIRED  4/21  
SP 500 INDEX -PUT  NONE  SOLD SHORT  3/14  
OPTION EXPIRED  4/21  
SP 500 INDEX -PUT  NONE  PURCHASE  3/20  

OPTION EXPIRED 4/21 442 SP 500 INDEX -PUT NONE SOLD SHORT 3120 441 
OPTION EXPIRED 4/21 
NONE 	PURCHASE 3/21
SP 500 INDEX -PUT 
OPTION EXPIRED 4/21
445 
NONE 	SOLD SHORT 3/21
446 SP 500 INDEX -PUT 
OPTION EXPIRED  4/21  
SP 500 INDEX -PUT  NONE  PURCHASE  3/22  
OPTION EXPIRED  4/21  
SP 500 INDEX -PUT  NONE  SOLD SHORT  3/22 
GROSS VALUE 

INCOME DURING END REPORTING DESCRIPTION ASSETS REPORTING PERIOD PERIOD TRANSACTIONS DURING REPORTING PERIOD 

AMT CODE 
TYPE VALUE VALUE TYPE DATE VALUE GAIN 
IDENTITY 
(A-H) CODE METHOD CODE CODE (IF -PJ Q-W) -PJ (A-H) PRIVATE) 
451 	OPTION EXPIRED 4/21 
452 SP 500 INDEX -PUT NONE PURCHASE 3/26 453 OPTION EXPIRED 4/21 
SP 500 INDEX-PUT NONE SOLD SHORT 3/26 OPTION EXPIRED 4/21 
456 SP 500 INDEX -PUT NONE PURCHASE 3/27 457 
OPTION EXPIRED 4/21 
SP 500 INDEX -PUT  NONE  SOLD SHORT  3/27  
OPTION EXPIRED  4/21  
SP 500 INDEX -PUT  NONE  PURCHASE  3/28  

461 462 SP INDEX -PUT 463 464 SP 500 INDEX -PUT 465 466 SP 50? INDEX -PUT 467 468 SP 500 INDEX -PUT 
OPTION EXPIRED  4/21  
NONE  SOLD SHORT  3/28  
OPTION EXPIRED  4/21  
NONE  PURCHASE  3/29  
OPTION EXPIRED  4/21  
NONE  SOLD SHORT  3/29  
OPTION EXPIRED  4/21  
NONE  SOLD SHORT  3/30 
GROSS VALUE 

INCOME DURING END REPORTING DESCRIPTION ASSETS REPORTING PERIOD PERIOD TRANSACTIONS DURING REPORTING PERIOD 
AMT CODE TYPE VALUE VALUE TYPE DATE VALUE GAIN IDENTITY -H) CODE METHOD CODE CODE (IF Q-W)
(A-H) PRIVATE) 
OPTION EXPIRED 4/21
469 
NONE 	PURCHASE 3/30
470 SP 500 INDEX -PUT 
OPTION EXPIRED 4/21
471 
NONE 	SOLD SHORT 4/12
472 SP 500 INDEX -PUT 

OPTIONS EXPIRED  5/19  
SP 500 INDEX -PUT  NONE  PURCHASE  4/12  
OPTIONS EXPIRED  5/19  
SP 500 iNDEX -PUT  NONE  SOLD SHORT  4/13  

OPTIONS EXPIRED 5/19
477 
NONE 	PURCHASE 4/13
478 SP 500 INDEX -PUT 
OPTIONS EXPIRED 5/19 NONE SOLD SHORT 4/17 JSP 500 INDEX -PUT 
481  OPTIONS EXPIRED  5/19  
482  SP 500 INDEX -PUT  NONE  PURCHASE  4/17  
483  OPTIONS EXPIRED  5/19  
484  SP 500 INDEX -PUT  NONE  SOLD SHORT  4/18  
485  OPTIONS EXPIRED  5/19  

DESCRIPTION ASSETS 
GROSS VALUE 

INCOME DURING END REPORTING REPORTING PERIOD PERIOD 
TRANSACTIONS DURING REPORTING PERIOD 
AMT CODE TYPE VALUE VALUE TYPE DATE VALUE GAIN IDENTITY (A-H) CODE METHOD CODE CODE (IF Q-W) (A-H) PRIVATE)
486 SP 500 INDEX -PUT NONE PURCHASE 4/18 487 
OPTIONS EXPIRED 5/19 488 SP 500 INDEX -PUT NONE SOLD SHORT 4/20 489 
OPTIONS EXPIRED 5/19 490 SP 500 INDEX -PUT 
NONE 	PURCHASE 4120 

OPTIONS EXPIRED 5/19491 492 SP 500 INDEX -PUT 
NONE PURCHASE 4/23 OPTIONS EXPIRED 5/19493 494 SP 500 INDEX -PUT 
NONE 	SOLD SHORT 4/23 
OPTIONS EXPIRED 5119 NONE PURCHASE 4/24
SP 500 INDEX -PUT 
OPTIONS EXPIRED 5/19 NONE SOLD SHORT 4124 JSP 500 INDEX -PUT 
OPTIONS EXPIRED 5119
499 
NONE 	PURCHASE 4/25
500 SP 500 INDEX -PUT 
OPTIONS EXPIRED 5/19
501 
NONE 	SOLD SHORT 4/25
502 SP 500 INDEX -PUT 
5/19
OPTIONS EXPIRED 
DESCRIPTION ASSETS 
GROSS VALUE 

INCOME DURING END REPORTING REPORTING PERIOD 
PERIOD 	TRANSACTIONS DURING REPORTING PERIOD AMT CODE (AH) TYPE VALUE CODE -P) VALUE METHOD Q-W) TYPE DATE VALUE CODE -P) ----- GAIN CODE -H) IDENTITY (IF PRIVATE)  
504  SP 500 INDEX -PUT  NONE  PURCHASE  4/26  
505  OPTIONS EXPIRED  5/19  
506  SP 500 INDEX -PUT  NONE  SOLD SHORT  4/26  
507  OPTIONS EXPIRED  5/19  
508  SP 500 INDEX -PUT  NONE  PURCHASE  4/27  
509  OPTIONS EXPIRED  5/19  
510  SP 500 INDEX -PUT  NONE  SOLD SHORT  4/27  
511  OPTIONS EXPIRED  5/19  

512 SP 500 INDEX -PUT 	NONE PURCHASE 
OPTIONS EXPIRED 5/19 
NONE 	SOLD SHORT 
514 SP 500 INDEX -PUT 
OPTIONS EXPIRED 
515 
5/19 
NONE PURCHASE 5/14 OPTIONS EXPIRED 6/16 516 SP 500 INDEX -PUT 
517 

518 SP 500 INDEX -PUT 
NONE SOLD SHORT 5/14 OPTIONS EXPIRED 6/16 D519 520 SP 500 INDEX -PUT 
NONE 	PURCHASE 5/15 
GROSS VALUE 

INCOME DURING END REPORTING DESCRIPTION ASSETS REPORTING PERIOD PERIOD TRANSACTIONS DURING REPORTING PERIOD 
AMT CODE 
TYPE VALUE VALUE TYPE DATE VALUE GAIN IDENTITY CODE METHOD 
CODE CODE (IF -H) Q-W) 
PRIVATE) 
----- 
521  OPTIONS EXPIRED  6/16  
522  SP 500 INDEX -PUT  NONE  SOLD SHORT  5/15  
523  OPTIONS EXPIRED  6/16  
524  SP 500 INDEX -PUT  NONE  PURCHASE  5/16  
525  OPTIONS EXPIRED  6/16  
526  SP 500 INDEX -PUT  NONE  SOLD SHORT  5/16  
527  OPTIONS EXPIRED  6/16  
528  SP 500 INDEX PUT  NONE  PURCHASE  5/21  
529  OPTIONS EXPIRED  6/16  
530  SP 500 INDEX -PUT  NONE  SOLD SHORT  5/21  

OPTIONS EXPIRED 6/16 NONE PURCHASE 5/21
SP 500 INDEX -PUT 

OPTIONS EXPIRED  6/16  
SP 500 INDEX -PUT  NONE  SOLD SHORT  5/21  
OPTIONS EXPIRED  6/16  
SP 500 INDEX -PUT  NONE  PURCHASE  5/22  

OPTIONS EXPIRED 6/16 NONE SOLD SHORT 5122 JSP 500 INDEX -PUT  
GROSS VALUE  
INCOME DURING  END REPORTING  
DESCRIPTION ASSETS  REPORTING PERIOD  PERIOD  

TRANSACTIONS DURING REPORTING PERIOD 2,)  (2,) 3')  
AMT CODE  TYPE  VALUE  VALUE  TYPE  DATE  VALUE  GAIN  IDENTITY  
(AH)  CODE  METHOD  CODE  CODE  (IF -P) -H) 
PRIVATE) 
OPTIONS EXPIRED 6/16 

540 SP 500 INDEX -PUT NONE PURCHASE 5/23 541 PARTIAL SALE 6!7 542 OPTIONS EXPIRED 6116 

SP 500 INDEX -PUT  NONE  SOLD SHORT  5/23  
PURCHASE COVER PART  617  
OPTIONS EXPIRED  6/16  
SP 500 tNDEX -PUT  NONE  PURCHASE  5/23  
OPTIONS EXPIRED  6/16  
SP 500 INDEX -PUT  NONE  SOLD SHORT  5/23  

OPTIONS EXPIRED 6/16 550 SP 500 INDEX -PUT NONE PURCHASE 5/23 
549 OPTIONS EXPIRED 6/16 SP 500 INDEX -PUT NONE SOLD SHORT 5/23 

OPTIONS EXPIRED  6/16  
SP 500 INDEX -PUT  NONE  PURCHASE  5/24  
OPTIONS EXPIRED  6/16 
GROSS VALUE 

INCOME DURING END REPORTING DESCRIPTION ASSETS REPORTING PERIOD PERIOD TRANSACTIONS DURING REPORTING PERIOD (4) 
AMT CODE TYPE VALUE VALUE TYPE DATE VALUE GAIN IDENTITY (A-H) CODE METHOD CODE CODE (IF -PJ Q-W) -H) PRIVATE)
556 SP 500 INDEX -PUT 
NONE 	SOLD SHORT 
557 OPTIONS EXPIRED 6/16 558 SP 500 INDEX -PUT NONE PURCHASE 5/25 
OPTIONS EXPIRED 6/16 SP 500 INDEX -PUT NONE SOLD SHORT 5125 
561  
562  SP 500 INDEX -PUT  
563  
564  SP 500 INDEX -PUT  
565  
566  SP 500 INDEX -PUT  
567  
568  SP 500 INDEX -PUT  
569  
570  SP 500 INDEX -PUT  
571  
572  SP 500 INDEX -PUT  

OPTIONS EXPIRED  6/16  
NONE  PURCHASE  6/12  
OPTIONS EXPIRED  7/21  
NONE  SOLD SHORT  6/12  
OPTIONS EXPIRED  7/21  
NONE  PURCHASE  6/13  
OPTIONS EXPIRED  7/21  
NONE  SOLD SHORT  6/13  
OPTIONS EXPIRED  7/21  
NONE  PURCHASE  6/14  
OPTIONS EXPIRED  7/21  
NONE  SOLD SHORT  6/14  

OPTIONS EXPIRED 7/21 

Kimba Wood MAY, 2008  
GROSS VALUE  
INCOME DURING  END REPORTING  
DESCRIPTION ASSETS  REPORTING PERIOD  PERIOD  TRANSACTIONS DURING REPORTING PERIOD  
-----  
AMT CODE  TYPE  VALUE  VALUE  TYPE  DATE  VALUE  GAIN  IDENTITY  
(A-H)  CODE  METHOD  CODE  CODE  (IF -H) PRIVATE) 
SP 500 INDEX -PUT NONE PURCHASE 6/15 OPTIONS EXPIRED 7/21 

SP 500 INDEX -PUT  NONE  SOLD SHORT  6/15  
OPTIONS EXPIRED  7/21  
SP 500 INDEX -PUT  NONE  PURCHASE  6/15  

579  OPTIONS EXPIRED  7/21  
580  SP 500 INDEX -PUT  NONE  SOLD SHORT  6/15  
581  OPTIONS EXPIRED  7/21  
582  SP 500 INDEX -PUT  NONE  PURCHASE  6/18  
583  OPTIONS EXPIRED  7/21  
584  SP 500 INDEX -PUT  NONE  SOLD SHORT  6/18  
585  OPTIONS EXPIRED  7/21  
586  SP 500 INDEX -PUT  NONE  PURCHASE  6/19  
587  OPTIONS EXPIRED  7/21  
588  SP 500 INDEX -PUT  NONE  SOLD SHORT  6/19  
589  OPTIONS EXPIRED  7/21  

NONE PURCHASE 6/20
590 SP 500 INDEX -PUT GROSS VALUE 
INCOME DURING END REPORTING DESCRIPTION ASSETS REPORTING PERIOD PERIOD TRANSACTIONS DURING REPORTING PERIOD 
AMT CODE TYPE VALUE VALUE TYPE DATE VALUE GAIN IDENTITY (A-H) CODE METHOD CODE CODE (IF -P) Q-W) -P) (A-H) PRIVATE) 
OPTIONS EXPIRED 7/21 
SP 500 INDEX -PUT NONE SOLD SHORT 6/20 OPTIONS EXPIRED 7/21 SP 500 INDEX -PUT NONE PURCHASE 6/21 
OPTIONS EXPIRED 7/21 596 SP 500 INDEX -PUT NONE SOLD SHORT 6/21 
595 

OPTIONS EXPIRED 7/21 
NONE 	PURCHASE 6/22
SP 500 INDEX -PUT 
OPTIONS EXPIRED 7/21 
NONE 	SOLD SHORT 6/22
SP 500 INDEX -PUT 

601  OPTIONS EXPIRED  7/21  
602  SP 500 INDEX -PUT  NONE  PURCHASE  6/25  
603  OPTIONS EXPIRED  7/21  

604  SP 500 INDEX -PUT  NONE  SOLD SHORT  6125  
605  OPTIONS EXPIRED  7/21  
606  SP INDEX -PUT  NONE  PURCHASE  6/28  
607  OPTIONS EXPIRED  7/21  
608  SP 500 INDEX -PUT  NONE  SOLD SHORT  6128 
GROSS VALUE 

INCOME DURING END REPORTING DESCRIPTION ASSETS REPORTING PERIOD PERIOD TRANSACTIONS DURING REPORTING PERIOD (.f) 
VALUE TYPE DATE
AMT CODE TYPE VALUE VALUE GAIN IDENTITY 
(A-HJ  CODE  METHOD (Q-W)  CODE -P) ----- CODE -H) PRIVATE)  
609  OPTIONS EXPIRED  7/21  
610  SP 500 INDEX -PUT  NONE  PURCHASE  6129  
611  OPTIONS EXPIRED  7/21  
612  SP 500 INDEX -PUT  NONE  SOLD SHORT  6/29  

613  
 OPTIONS EXPIRED  7/21  
614  SP 500 INDEX -PUT  NONE  PURCHASE  7/17  
615  SOLD  8/15  
616  SP 5';10 INDEX -PUT  NONE  SOLD SHORT  7/17  

617  PURCHASE COVER  8/15  
618  SP 500 INDEX -PUT  NONE  PURCHASE  7/20  
619  PARTIAL SALE  8/15  
620  OPTIONS EXPIRED  8/18  
621  SP 500 INDEX -PUT  NONE  SOLD SHORT  7120  

622  PURCHASE COVER PART  8/15  
623  OPTIONS EXPIRED  8/18  
624  SP 500 INDEX -PUT  NONE  PURCHASE  7/23  
625  OPTIONS EXPIRED  8/18  

Kimba Wood  MAY, 2008  
626 DESCRIPTION ASSETS SP 500 INDEX -PUT INCOME DURING REPORTING PERIOD AMT CODE TYPE (A-H) NONE GROSS VALUE END REPORTING PERIOD VALUE VALUE CODE METHOD -P) (Q-VV) TRANSACTIONS DURING REPORTING PERIOD ---( TYPE DATE VALUE GAIN CODE CODE -P) (A-H) -----SOLD SHORT 7/23 IDENTITY (IF PRIVATE)  
627  OPTIONS EXPIRED  8118  
628  SP 500 INDEX -PUT  NONE  PURCHASE  7/24  
629  OPTIONS EXPIRED  8/18  
630  SP 500 INDEX -PUT  NONE  SOLD SHORT  7124  
631  OPTIONS EXPIRED  8118  
632  SP 500 INDEX -PUT  NONE  PURCHASE  7/25  
633  OPTIONS EXPIRED  8/18  
634  SP 500 INDEX -PUT  NONE  SOLD SHORT  7125  
635  OPTIONS EXPIRED  8/18  
636  SP 500 INDEX -PUT  NONE  PURCHASE  7/26  

637  PARTIAL SALE  816  
638  OPTIONS EXPIRED  8118  
639  SP 500 INDEX -PUT  NONE  SOLD SHORT  7/26  
640  PURCHASE COVER PART  8/6  
641  OPTIONS EXPIRED  8/18  
642  SP 500 INDEX -PUT  NONE  PURCHASE  7/27  
643  OPTIONS EXPIRED  8/18  

Kimba Wood  MAY, 2008 DESCRIPTION ASSETS INCOME DURING REPORTING PERIOD AMT CODE TYPE (AH) GROSS VALUE END REPORTING PERIOD VALUE VALUE CODE METHOD -P) Q-W) TRANSACTIONS DURING REPORTING PERIOD ----( TYPE DATE VALUE GAIN CODE CODE J-P) -H) ----- IDENTITY (IF PRIVATE)  
644  SP 500 INDEX -PUT  NONE  SOLD SHORT  7/27  
645  OPTIONS EXPIRED  8/18  
646  SP 500 INDEX-PUT  NONE  PURCHASE  7/30  
647  OPTIONS EXPIRED  8/18  
648  SP 500 INDEX -PUT  NONE  SOLD SHORT  7130  
649  OPTIONS EXPIRED  8/18  
650  SP 500 INDEX-PUT  NONE  PURCHASE  7/31  
651  SOLD  816  
652  SP 500 INDEX -PUT  NONE  SOLD SHORT  7131  
653  PURCHASE COVER  816  
654  SP 500 INDEX -PUT  NONE  PURCHASE  812  

655  SOLD  8/6  
656  SP 500 INDEX -PUT  NONE  SOLD SHORT  812  
657  PURCHASE COVER  8/6  
658  OSI RESTAURANT-CALL  NONE  PURCHASE  2/23  
659  PURCHASE  2/26  
660  PURCHASE  2/27 
GROSS VALUE 

INCOME DURING END REPORTING DESCRIPTION ASSETS REPORTING PERIOD PERIOD TRANSACTIONS DURING REPORTING PERIOD 
AMT CODE TYPE VALUE VALUE TYPE DATE VALUE GAIN IDENTITY (A-H) CODE METHOD CODE CODE (IF
PRIVATE) 
661  SOLD  -----5/18  
662  NABORS INDS LTD -CALL  NONE  PURCHASE  3/8  
663  LEVEL -CALL  NONE  PURCHASE  3/8  
664  PURCHASE  11/8  
665  GOLDMAN, SACHS -CALL  NONE  SOLD SHORT  11/13  
666  OPTIONS EXPIRED  12/24  
667  CASH/INVESTMENT/MONEY MARKET ACCOUNTS BEAR STEARNS TEMPFUND BEAR STEARNS -IRA CASH)  DIVIDEND  
668  GOLDMAN SACHS BANK DEPOSIT  INTEREST  
669  CITIBANK CHECKING ACCOUNT -FOUNDATION  NONE  
670  CITIBANK INTEREST CHECKING  INTEREST  
671  MSIF MONEY MARKET (SEE NOTE SECTION VllD  INTEREST  
672  CITIBAr.JK CHECKING ACCOUNT  NONE  
673  CITIBANK ASSET ACCOUNT  NONE  
674  CITIBANK CASH RESERVE ACCOUNT  INTEREST  
675  CITIBANK INTEREST CHECKING ACCOUNT#  INTEREST  
676  BEAR, STl!:ARNS ACCOUNT (SEE NOTE SECTION VllD  NONE 
GROSS VALUE 

INCOME DURING END REPORTING DESCRIPTION ASSETS REPORTING PERIOD PERIOD TRANSACTIONS DURING REPORTING PERIOD 
AMT CODE TYPE (4) VALUE 
VALUE TYPE DATE VALUE GAIN IDENTITY 

(A-H) CODE METHOD 	CODE CODE 
677 NEUBERGER BERMAN INSTL LIQDTY SER INSTL CASH DIVIDEND Q-W) -P) (A-H) PRIVATE) 
678 DEUTSCHE BANK ALEX BROWN MONEY MARKET INTEREST 679 DBAB CASH RESERVE PRIME SERIES FUND DIVIDEND OPENED ACCOUNT 2/21 680 CLOSED ACCOUNT 4/9 

681 DJAB CASH RESERVE TREASURY FUND DIVIDEND OPENED ACCOUNT 

CLOSED ACCOUNT 5/21 K682 
683 INV CASH TRST TREASURY INV FUND DIVIDEND ACCOUNT OPENED 5/21 684 ACCOUNT CLOSED 10/3 
685 DBA;3 SHORT CASH ACCOUNT NONE ACCOUNT OPENED 3/1 686 
ACCOUNT CLOSED 8/31 
687 LEHMAN BROTHERS CASH ACCOUNT INTEREST 
688 BLACKROCK MONEY MARKET/PNC CASH DIVIDEND 

FOUNDATION INVESTMENTS FOUNDATION BROKERAGE ACCOUNT FOUNDATION COMMON 
COMMON STOCKS 689 ABBOTT LABORATORIES DIVIDEND 	SOLD 11/30 
690 ALTRIA GROUP INC DIV/CIL SPUN OFF KRAFT FOODS SEE LINE 696 BELON) 691 AMERICA MOVIL 
NONE PURCHASE 11/30 692 BANK AMERICA DIVIDEND 

Kimba Wood MAY, 2008  
GROSS VALUE  
INCOME DURING  END REPORTING  
DESCRIPTION ASSETS  REPORTING PERIOD  PERIOD  TRANSACTIONS DURING REPORTING PERIOD  
-----  (4)  
AMT CODE  TYPE  VALUE  VALUE  TYPE  DATE  VALUE  GAIN  IDENTITY -H)  CODE  METHOD  CODE  CODE  (IF Q-W) -P) -H) PRIVATE) PURCHASE
693 CITIGRC;JP INC NONE 11/30 
694  DYERSBURG CORP  NONE  
695  GENERAL ELECTRIC  DIVIDEND  
696  KRAFT FOODS INC  DIV/GIL  SPUN OFF FROM ALTRIA SEE LINE 690 ABOVE)  4/2  
697  SCHLUMBERGER LTD  NONE  PURCHASE  11130  
698  UNITED TECHNOLOGIES CORP  DIVIDEND.  
699  MUTUAL FUNDS GOLDMAN SACHS INTL REAL ESTATE SECS FUND  DIVIDEND  PURCHASE  4116  
700  PURCHASE  6128  
701  PURCHASE  12/13  

702 GOLDMAN SACHS BANK DEPOSIT #5/CASH ACCOUNT INTEREST OPENED ACCOUNT 513 
703 AFFILIATED MANAGERS GROUP INC NONE PURCHASE 
PURCHASE 7120
704 
PARTIAL SALE 8113
705 
PARTIAL SALE 10/1
706 
PARTIAL SALE 10122
707 
NONE PURCHASE
708 AGCO CORP 
GROSS VALUE 

INCOME DURING END REPORTING DESCRIPTION ASSETS REPORTING PERIOD PERIOD TRANSACTIONS DURING REPORTING PERIOD 
AMT CODE TYPE VALUE VALUE TYPE DATE VALUE GAIN IDENTITY (A-HJ CODE METHOD CODE CODE (IF -HJ PRIVATE) 
----- 
709  PARTIAL SALE  9/18  
710  PARTIAL SALE  10/1  
711  PARTIAL SALE  11/2  
712  PARTIAL SALE  11/28  
713  ALABAMA NATL BANCORP  DIVIDEND  PURCHASE  5/14  
714  PURCHASE  5/17  
715  PURCHASE  6/22  

PURCHASE 

PURCHASE 719
717 
PURCHASE 7118
718 

PARTIAL SALE 
PARTIAL SALE 10/5
720 
SOLD 10/8
721 
NONE 	PURCHASE
722 AMERICA SERVICE GROUP 
SOLD 7/11 
NONE 	PURCHASE
724 ANDREW CORP 
PURCHASE 5/17
725 
PURCHASE 5/18
726 
GROSS VALUE 

INCOME DURING END REPORTING DESCRIPTION ASSETS REPORTING PERIOD PERIOD TRANSACTIONS DURING REPORTING PERIOD (3') 
AMT CODE TYPE VALUE VALUE TYPE DATE VALUE GAIN IDENTITY (A-H) CODE METHOD CODE CODE (IF Q-W)
(A-H) 
PRIVATE) 
727 PURCHASE 5/22 728 PURCHASE 6/20 729 

SOLD 8/10 730 ARCH CHEMICAL INC DIVIDEND PURCHASE 8/16 731 
PURCHASE 8/17 732 

PURCHASE 9/11 
PURCHASE  9/28  
PURCHASE  11/5  
PURCHASE  11/6  
PURCHASE  11/13  
PURCHASE  11120  
PURCHASE  12/5  
PURCHASE  12131  

NONE PURCHASE
740 CARAUSTAR INDUSTRIES, INC 
PURCHASE 518
741 
PURCHASE 5117
742 
PURCHASE 7/12 
GROSS VALUE 

INCOME DURING END REPORTING DESCRIPTION ASSETS REPORTING PERIOD PERIOD TRANSACTIONS DURING REPORTING PERIOD (4) 
AMT CODE TYPE VALUE VALUE TYPE DATE VALUE GAIN IDENTITY (A-HJ CODE METHOD CODE CODE (IF -P) -P)  
----- 
PURCHASE  7/18  
PURCHASE  8/6  
PURCHASE  9/27  

(A-H) PRIVATE) 

PURCHASE 9/28
747 
PURCHASE 12/31
748 

CASCADE CORP DIVIDEND PURCHASE 
PURCHASE 5/8
750 
PURCHASE 5/15
751 
PURCHASE 5/17
752 
PURCHASE 5/18
753 
PARTIAL SALE 6/20
754 
PURCHASE 8/9
755 
PARTIAL SALE 8/31
756 
PURCHASE 9/28
757 
PURCHASE 12/4
758 
PURCHASE 12/7 
PURCHASE 12127 

PURCHASE 12/31 

Kimba Wood MAY, 2008  
GROSS VALUE  
INCOME DURING  END REPORTING DESCRIPTION ASSETS  REPORTING PERIOD  PERIOD  TRANSACTIONS DURING REPORTING PERIOD  
-----  
AMT CODE  TYPE  VALUE  VALUE  TYPE  DATE  VALUE  GAIN  IDENTITY  
(AH)  CODE  METHOD  CODE  CODE  (IF 0-W) PRIVATE)
762 COLONIAL BANCGROUP INC NONE PURCHASE 12/20 763 COLUMBIA SPORTSWEAR COMPANY DIVIDEND PURCHASE 5/4 
PURCHASE 
PARTIAL SALE 6/1 766 PURCHASE 9/11 767 PURCHASE 9126 
768 765 
PURCHASE 9/28 769 
PURCHASE 11/21 770 
PURCHASE 12/4 771 
PURCHASE 12/14 772 DARLING INTERNATIONAL INC NONE PURCHASE 5/4 
PARTIAL SALE 
PARTIAL SALE 10/1 
PARTIAL SALE 11/20 
PARTIAL SALE 11/30 

DIVIDEND PURCHASE 5/4
777 FLOWSERVE CORPORATION 
PURCHASE 
Kimba Wood MAY, 2008 

DESCRIPTION ASSETS  INCOME DURING REPORTING PERIOD  GROSS VALUE END REPORTING PERIOD  TRANSACTIONS DURING REPORTING PERIOD ----- 
779 AMT CODE (A-H) TYPE VALUE CODE -P) VALUE METHOD Q-WJ TYPE PARTIAL SALE DATE VALUE CODE -P) -----7/17 GAIN CODE (AH) IDENTITY (IF PRIVATE)  
780  PARTIAL SALE  8/13  
781  PARTIAL SALE  8/31  
782  PARTIAL SALE  10/1  

783  GRAY TELEVISION INC  DIVIDEND  PURCHASE  7/26  
784  PURCHASE  8/7  
785  PURCHASE  8/13  
786  PURCHASE  8/14  

787  PURCHASE  8/15  
788  PURCHASE  9/11  
789  PURCHASE  9/28  
790  PURCHASE  12/4  
791  PURCHASE  12/5  

NONE
792 JAMES RIVER COAL COMPANY 
PURCHASE 
PARTIAL SALE  6120  
PURCHASE  7118  
PURCHASE  7120  

PURCHASE 7125  
GROSS VALUE  
INCOME DURING  END REPORTING  
DESCRIPTION ASSETS  REPORTING PERIOD  PERIOD  TRANSACTIONS DURING REPORTING PERIOD  
----- 
AMT CODE TYPE VALUE VALUE TYPE DATE VALUE GAIN IDENTITY (A-HJ CODE METHOD CODE CODE (IF Q-WJ PRIVATE) 
797 PURCHASE 8/8 798 PURCHASE 9/28 
800 KOPPERS HOLDINGS, INC 
PURCHASE 11/28 NONE PURCHASE 8/16 

PURCHASE 8/17 802 801 
PURCHASE 11/6 PURCHASE 11/14 PURCHASE 11/20 
803 

804 805 LUBRIZOL CORPORATION DIVIDEND PURCHASE 5/4 PARTIAL SALE 8/13
806 PARTIAL SALE 8/17
807 SOLD 8/22
808 
809 N;:WFIELD EXPLORATION 
NONE PURCHASE 5/4 PARTIAL SALE 7/26

810 
PARTIAL SALE 8/13
811 PURCHASE 12/3
812 PURCHASE 12/4

813 
GROSS VALUE 

INCOME DURING END REPORTING DESCRIPTION ASSETS REPORTING PERIOD PERIOD TRANSACTIONS DURING REPORTING PERIOD 
AMT CODE TYPE VALUE VALUE TYPE DATE VALUE GAIN IDENTITY (A-HJ CODE METHOD CODE CODE (IF -P) 
(A-HJ PRIVATE) 
814 NEWPORT CORP 	NONE PURCHASE 
815  PURCHASE  5/17  
816  PURCHASE  6/1  
 
817  PURCHASE  8/6  
818  PURCHASE  9/26  
819  
 PURCHASE  11/13  
820  PURCHASE  12/4  
821  OGE ENERGY CORP  DIVIDEND  PURCHASE  5/4  
822  
 PURCHASE  5/18  
823  PURCHASE  6/1  
824  PURCHASE  6/20  
825  PURCHASE  9/11  
826  PURCHASE  11/6  
827  
 PARTIAL SALE  12/10  
828  PETROQUEST ENERGY, INC  NONE  PURCHASE  12/10  
829  PURCHASE  12/13  
830  PURCHASE  12/14  
831  POLARIS INDS INC  DIVIDEND  PURCHASE  5/4  

Kimba Wood  MAY, 2008  
GROSS VALUE  
INCOME DURING  END REPORTING  
DESCRIPTION ASSETS  REPORTING PERIOD  PERIOD  TRANSACTIONS DURING REPORTING PERIOD  
-----  
AMT CODE  TYPE  VALUE  VALUE  TYPE  DATE  VALUE  GAIN  IDENTITY  

CODE METHOD 	CODE CODE (IF Q-WJ -P) (A-HJ PRIVATE)
832  PURCHASE  5/15  
833  PARTIAL SALE  6/1  
834  PURCHASE  8/9  
835  PURCHASE  9/11  
836  PURCHASE  9/26  
837  PURCHASE  11/6  
838  QUANEX CORP  DIVIDEND  PURCHASE  5/4  
839  PARTIAL SALE  6/1  
840  PURCHASE  8/6  

PURCHASE 
PARTIAL SALE 10/1 843 
842 
SOLD 12/5 844 SMITHFIELD FOODS INC 
NONE 	PURCHASE 5/4 PURCHASE 6/20
845 
PURCHASE 7/12
846 
PARTIAL SALE 8/13
847 
PARTIAL SALE 8/24
848 
GROSS VALUE 

INCOME DURING END REPORTING DESCRIPTION ASSETS REPORTING PERIOD PERIOD TRANSACTIONS DURING REPORTING PERIOD (4) 
AMT CODE TYPE VALUE VALUE TYPE DATE VALUE GAIN IDENTITY (A-H) CODE METHOD CODE CODE (IF -P) PRIVATE) 
849 PURCHASE 9/20 850 PURCHASE 11/5 
NONE PURCHASE 5/4 852 
851 TRACTOR SUPPLY PURCHASE 9/26 
PURCHASE 11/2 
PURCHASE 12/14 

855  TRINITY INDUSTRIES INC  DIVIDEND  PURCHASE  5/4  
856  PURCHASE  6/20  
857  PURCHASE  6/26  
858  PURCHASE  8/6  
859  PURCHASE  8/9  
860  PURCHASE  9/11  
861  PURCHASE  12/12  
862  URS CORPORATION  NONE  PURCHASE  5/4  
863  PARTIAL SALE  8/13  
864  PARTIAL SALE  10/1  
865  '-PARTIAL SALE  11/2  
866  PURCHASE  12/14 
GROSS VALUE 

INCOME DURING END REPORTING DESCRIPTION ASSETS REPORTING PERIOD PERIOD TRANSACTIONS DURING REPORTING PERIOD 
AMT CODE TYPE VALUE VALUE TYPE DATE VALUE GAIN IDENTITY (A-1-1) CODE METHOD CODE CODE (IF -F') Q-WJ -1-1) PRIVATE) 
------ 
867  USEC INC  NONE  PURCHASE  7/25  
868  PURCHASE  8/9  

869  PURCHASE  9/5  
870  PURCHASE  917  
871  PURCHASE  9/20  
872  PURCHASE  9/28  
873  PURCHASE  10/2  
874  PURCHASE  10/5  
875  PURCHASE  11/21  
876  WASHINGTON FEDERAL INC  DIVIDEND  PURCHASE  5/4  
877  PURCHASE  5/15  
878  PURCHASE  6/20  
879  PURCHASE  7/13  

880  PURCHASE  7/18  
881  PARTIAL SALE  8/24  
882  PURCHASE  11/5  
883  PURCHASE  11/21  

Kimba Wood  MAY, 2008  
GROSS VALUE  
INCOME DURING  END REPORTING  
DESCRIPTION ASSETS  REPORTING PERIOD  PERIOD  TRANSACTIONS DURING REPORTING PERIOD  

885 --SPRUCEGROVE NON EQUITY LLC/CASH ACCOUNT INTEREST OPENED ACCOUNT 5/31 
886 --SPRUCEGROVE NON EQUITY OFFSHORE NONE PURCHASE 5/31 NON-PUBLIC COMPANIES NOTES SECTION 887 ARIZONA SNOWBOWL (AKA SUNWEST HOLDINGS) K-1 DISTR (SEE NOTE SECTION VllQ 
888 EN-rERTAINMENT ACQUISITION K-1 DISTR/ (SEE NOTES SECTION VllQ ROYALTIES 
889 CARTOON CUTS NONE SEE NOTE SECTION VllQ 
COSMOS PARTNERS K-1 DISTR NOTE PROCEEDS 
(SE  NOTES SECTION VllQ  
891  TAMPA BAY DEVIL RAYS (SEE NOTES SECTION VllQ  NONE  
892  FRESH DIRECT  NONE  

893 894  HALL CAPITAL PARTNERS FKA OFFIT HALL) SEE NOTE SECTION VllQ  K-1 DISTR  DISTRIBUTION WITHDREW ALL FUNDS  4/5 712  
895  OPUS MEDIA PARTNERS (SEE NOTE SECTION VllQ  NONE  ADDITIONAL INVESTMENT  4/19  
896  BSMB/UHS CO-INVESTMENT PARNTERS, SEE NOTE SECTION VllQ  NONE  INITIAL INVESTMENT  715 
GROSS VALUE 

INCOME DURING END REPORTING DESCRIPTION ASSETS REPORTING PERIOD PERIOD TRANSACTIONS DURING REPORTING PERIOD 

AMT CODE (4) TYPE 
VALUE VALUE TYPE DATE VALUE GAIN IDENTITY 
Kimba Wood MAY, 2008 

897 898  BEAR STEARNS MERCHANT BANK (SEE NOTES SECTION VllQ  (A-H)  K-1 DISTR  CODE -P)  METHOD Q-WJ  DISTRIBUTION ADDITIONAL INVESTMENT  CODE -P) -----212 2/2  CODE (A-H)  (IF PRIVATE)  
899  ADDITIONAL INVESTMENT  5114  
900  DISTRIBUTION  5/14  
901  ADDITIONAL INVESTMENT  10/1  
902  DISTRIBUTION  10/1  
903 904  BEAR STEARNS MERCHANT BANK Ill (SEE NOTES SECTION VllQ  K-1 DISTR  ADDITIONAL INVESTMENT ADDITIONAL INVESTMENT  2/12 3/12  
905  DISTRIBUTION  3112  
906  ADDITIONAL INVESTMENT  614  
907  
 ADDITIONAL INVESTMENT  8130  
908  ADDITIONAL INVESTMENT  11/14  
909 910  BLACKSTONE REAL ESTATE PARTNERS (SEE NOTES SECTION VllQ  NONE  INITIAL INVESTMENT ADDITIONAL INVESTMENT  9126 10/19  
911  ADDITIONAL INVESTMENT 12110  
912  CENTERVIEW CAPITAL (SEE NOTE SECTION VllQ  K-1 DISTR  INITIAL INVESTMENT  12/7  

913 BIRDS EYE FOODS FKA AGRILINK) (SEE NOTE SECTION VllQ DIV RETURN CAPITAL 

Kimba Wood  MAY, 2008  
GROSS VALUE  
INCOME DURING  END REPORTING  

DESCRIPTION ASSETS REPORTING PERIOD PERIOD TRANSACTIONS DURING REPORTING PERIOD 
AMT CODE TYPE VALUE VALUE TYPE DATE 
VALUE GAIN IDENTITY (A-H) CODE METHOD CODE CODE (IF Q-W) PRIVATE) 914 RETURN CAPITAL 7118 915 DISTRIBUTION 7120 916 ADVANCED ORGANICS NONE RETURN CAPITAL 12/21 (SEE NOTES SECTION VllQ 
BORDER MEDIA NONE ADDITIONAL INVESTMENT 5/29 (SEE NOTE SECTION VllO 
918 DYNA VOX NONE DISTRIBUTION 4/4 (SEE NOTE SECTION VllO 
919 SIEGELGALE NONE RETURN CAPITAL 12/21 (SEE NOTE SECTION VllO 
920 VESTAR ASSOCIATES NONE (SEE NOTES SECTION VllO 
921 VESTAR CAPITAL PARTNERS/ASSOC. 110 NONE (SEE NOTES SECTION VllO 

922 VESTAR CAPITAL PARTNERS/ASSOC. (IV AIV) K-1 DISTR (SEE NOTES SECTION VllO 
RETURN CAPITAL 
DISTRIBUTION923 
924 VESTAR CAPITAL PARTNERS/ASSOC K-1 DISTR (SEE NOTES SECTION VllO 
925 GOLD TOE FKA CLUETT AMERICAN) NONE ADDITIONAL PROCEEDS 

2/28 
(SEE NOTES SECTION VllO 
926 CONSOLIDATED CONTAINER INTEREST BOND TENDER PROCEEDS 12/21 (SEE NOTE SECTION VllO 
GROSS VALUE INCOME DURING END REPORTING DESCRIPTION ASSETS REPORTING PERIOD PERIOD TRANSACTIONS DURING REPORTING PERIOD 
927 JOHNS KNITS SEE NOTE SECTION VllO  AMT CODE (AH)  TYPE NONE  VALUE CODE -P)  VALUE METHOD Q-W)  TYPE ADDITIONAL INVESTMENT  DATE VALUE CODE -P) -----12/21  GAIN CODE (AH)  IDENTITY (IF PRIVATE)  
928  ARGO TECH SEE NOTE SECTION VllO  NONE  PARTIAL SALE  4/4  EATON CORP  
929 ELECTRONIC MATERIALS (SEE NOTE SECTION VllO  NONE  INITIAL INVESTMENT  3/23  
930 931  CCS INCOME TRUST (SEE NOTE SECTION VllO  NONE  INITIAL INVESTMENT ADDITIONAL INVESTMENT  11/5 11/26  
932  CESARE FIORUCCI (SEE NOTE SECTION VllO  NONE  

DUFF PHELPS NONE (SEE NOTE SECTION VllO 
DISTRIBUTION 
936 ESSENT HEALTHCARE (SEE NOTE SECTION VllO NONE wGLEASON CORP 
PARTIAL SALE  10/23  
DISTRIBUTION  10/24  
NONE  

(SEE NOTE SECTION VllQ HUISH DETERGENTS 

NONE INITIAL INVESTMENT 4/20 

(SEE NOTE SECTION VllO 939 MEDI-MEDIA 
NONE 
(SEE NOTE SECTION VllQ 940 NATIQNAL MENTOR HOLDINGS 
NONE RETURN CAPITAL 7/30 
GROSS VALUE 

INCOME DURING END REPORTING DESCRIPTION ASSETS REPORTING PERIOD PERIOD TRANSACTIONS DURING REPORTING PERIOD (4) 
AMT CODE TYPE VALUE VALUE TYPE DATE VALUE GAIN IDENTITY (A-H) CODE METHOD CODE CODE (IF
(A-H) PRIVATE) 
941  (SEE NOTE SECTION VllO  DISTRIBUTION  -----7130  
942  NYBRON FLOORING (SEE NOTE SECTION VllO  NONE  
943 944  OGF GROUP (SEE NOTE SECTION VllO  NONE  SOLD ROLLOVER INVESTMENT  10/23 10/23  ASTORG PARTNERS  
945  ADDITIONAL PROCEEDS  10/24  

NONE RETURN CAPITAL 7130
946 PARIS 
(SEE NOTE SECTION VllO SELENIA NONE ADDITIONAL PROCEEDS 12/28 (SEE NOTE SECTION VllO 
SEVES SPA NONE 
(SF,E NOTE SECTION VllO  
SOLO CUP COMPANY (SEE NOTE SECTION VllO  NONE  
SUNRISE MEDICAUJOERNS HEALTHCARE  NONE  

(SEE NOTE SECTION VllO  
951  SYMETRA FINANCIAL (SEE NOTE SECTION VllQ  DIVIDEND  
952  VALIDUS HOLDINGS (SEE NOTE SECTION VllO  NONE  
953  WILTON HOLDINGS (SEE NOTE SECTION VllO  NONE  
GROSS VALUE  
INCOME DURING  END REPORTING  
DESCRIPTION ASSETS  REPORTING PERIOD  PERIOD  TRANSACTIONS DURING REPORTING PERIOD  

----- AMT CODE (AH) TYPE VALUE CODE -P) VALUE METHOD (Q-W) TYPE DATE VALUE CODE -P) GAIN CODE -H) IDENTITY (IF PRIVATE)  
-------- 

ZANUSSI METALLURGICA  NONE  ADDITIONAL SALE PROCEEDS  
(SEE NOTES SECTION VllQ  
AVON DISTRIBUTION LLC  NONE  
(SEE NOTES SECTION VllQ 
956 FLAG VENTURE PARTNERS K-1DISTR DISTRIBUTION 2/27 (SEE NOTES SECTION VllQ 
ADDITIONAL INVESTMENT 3/14 
958 DISTRIBUTION 5/10 
959 DISTRIBUTION 5/31 
960 ADDITIONAL INVESTMENT 6/26 
961 ADDITIONAL INVESTMENT 7/31 
962 DISTRIBUTION 9/13 
ADDITIONAL INVESTMENT 11/20
963 
DISTRIBUTION 12/19
964 K-1 DISTR DISTRIBUTION 212
965 RED ABBEY 
(SEE NOTES SECTION VllQ 
ADDITIONAL INVESTMENT 
ADDITIONAL INVESTMENT 4/30 DISTRIBUTION 617 967 
968 ADDITIONAL INVESTMENT 11/21
969 
GROSS VALUE 

INCOME DURING END REPORTING DESCRIPTION ASSETS REPORTING PERIOD PERIOD TRANSACTIONS DURING REPORTING PERIOD 
AMT CODE  TYPE  VALUE  VALUE  TYPE  DATE  VALUE  GAIN  IDENTITY  
(AH)  CODE  METHOD  CODE  CODE  (IF -P) Q-W) -P) -H)  PRIVATE)  
----- 
970  DEEMED INVESTMENT  NOV/  
DEC  
971  DEEMED DISTRIBUTION  NOV/  
DEC  
972  DELIVERED SIRTRIS STOCK  12/13 SEE LINE 336 ABOVE)  

SENTINEL CAPITAL PARTNERS/SENTINEL PARTNERS (SEE NOTES SECTION VllD  K-1 DISTR/ INTEREST  
SENTINEL CAPITAL PARTNERS/SENTINEL PARTNERS (ID (SEE NOTES SECTION VllD  K-1 DISTR  
SENTINEL CAPITAL PARTNERS llD (SEE NOTE SECTION VllD  K-1 DISTR  
ALEMITE HOLDINGS  NONE  ADDITIONAL SALE PROCEEDS  7/31  

(SEE NOTES SECTION VllD  
FASLOC  NONE  SOLD  1/23  DYWIDAG  
(SEE NOTE SECTION VllD  
 SYSTEMS  

ADDITIONAL SALE PROCEEDS 
HAS  NONE  ADDITIONAL SALE PROCEEDS  4/20  
(SEE NOTES SECTION VllD  
INSCAPE  NONE  INITIAL INVESTMENT  9/27  

(SEE NOTE SECTION VllD  
981  INTERIM HEALTHCARE SEE NOTE SECTION VllD  NONE  
982 FLEXIBLE PRODUCTS (SEE NOTE SECTION VllD  NONE 
GROSS VALUE 

INCOME DURING END REPORTING DESCRIPTION ASSETS REPORTING PERIOD PERIOD TRANSACTIONS DURING REPORTING PERIOD 
AMT CODE TYPE VALUE VALUE TYPE DATE VALUE GAIN IDENTITY (A-H) CODE METHOD CODE CODE JP') -H) 
PRIVATE) 
983  MADILL CORP (SEE NOTES SECTION VllO  NONE  ----- 
984  METROPOLITAN DENTAL (SEE NOTE SECTION VllQ  NONE  SOLD  9/27  AMERICAN DENTAL  
985 986  MIDWEST WHOLESALE HARDWARE SEE NOTE SECTION VllO  NONE  INITIAL INVESTMENT RECAPITALIZATION  7/2 9/27  
987  NIVEL (SEE NOTE SECTION VllO  NONE  SOLD  10/19  THE AUOAX GROUP  
988  REACHOUT HEALTHCARE (SEE NOTE SECTION VllO  NONE  INITIAL INVESTMENT  12/12  
989  BUFFETS INC (SEE NOTES SECTION VllQ  NONE  
990  SPIN RITE SEE NOTE SECTION VllQ  NONE  ADDITIONAL INVESTMENT  12/12  
991  STRATEGIC PARTNERS (SEE NOTE SECTION VllQ  NONE  
992  TRINITY CONSULTANTS HOLDINGS SEE NOTE SECTION VllQ  NONE  INITIAL INVESTMENT  12/12  

TRUSSBIL HOLDINGS (SEE NOTE SECTION VllO  NONE  INITIAL INVESTMENT  7/2  
VINTAGE HOLDINGS (SEE NOTE SECTION VllD  NONE  INITIAL INVESTMENT  12/12  
SCIENS CAPITAL PARTNERS  NONE  

Kimba Wood  MAY, 2008  
GROSS VALUE  
INCOME DURING  END REPORTING  
DESCRIPTION ASSETS  REPORTING PERIOD  PERIOD  TRANSACTIONS DURING REPORTING PERIOD  
----- 
AMT CODE TYPE VALUE VALUE TYPE DATE VALUE GAIN IDENTITY (A-HJ CODE METHOD CODE CODE (IF -P) 
PRIVATE) 
(SEE NOTES SECTION VllO 
996 NORTHERN HELLENIC HOLDINGS LLC NONE (SEE NOTES SECTION VllO 
997 SCI ENS VENTURE PARTNERS (AKA ZILKHA VENTURE) K-1 DISTR DISTRIBUTION 3/19 (SEE NOTES SECTION VllO 
998 PARK AVENUE PARTNERS K-1 DISTR ADDITIONAL INVESTMENT 2/20 (SEE NOTES SECTION VllO 
ADDITIONAL INVESTMENT 3/28 

DISTRIBUTION 

DISTRIBUTION 614 
ADDITIONAL INVESTMEMT 
1003  DISTRIBUTION  12/5  
1004  
 ADDITIONAL INVESTMEMT  12/5  
1005 1006  QUINTANA ENERGY PARTNERS (SEE NOTES SECTION VllO  K-1 DISTR  INITIAL INVESTMENT ADDITIONAL INVESTMEMT  1/29 6126  
1007  ADDITIONAL INVESTMEMT  8114  
1008  ADDITIONAL INVESTMEMT  12118  
1009 1010  LEHMAN BROTHERS CO-INVSTMNT LP/CAYMAN AIV (SEE NOTES SECTION VllO  K-1 DISTRI INT/DIV  ADDITIONAL INVESTMEMT ADDITIONAL INVESTMEMT  1/30 3122  
1011  
 DISTRIBUTION  3122  

DESCRIPTION ASSETS 
GROSS VALUE 

INCOME DURING END REPORTING REPORTING PERIOD 

PERIOD 	TRANSACTIONS DURING REPORTING PERIOD 
AMT CODE. TYPE VALUE VALUE TYPE DATE VALUE GAIN IDENTITY CODE METHOD CODE CODE (IF Q-W) (A-H) PRIVATE) 
----- 
1012  DISTRIBUTION  5125  
1013  ADDITIONAL INVESTMEMT  5125  
1014  ADDITIONAL INVESTMEMT  6125  
1015  DISTRIBUTION  7126  
1016  ADDITIONAL INVESTMEMT  7126  
1017  ADDITIONAL INVESTMEMT  917  
1018  ADDITIONAL INVESTMEMT  9/20  
1019  ADDITIONAL INVESTMEMT  9128  
1020  DISTRIBUTION  10/1  
1021  ADDITIONAL INVESTMEMT  12126  
1022  DISTRIBUTION  12/28  
1023  OTHER INVESTMENTS/NOTES RECEIVABLE CHESAPEAKE PARTNERS SEE NOTE SECTION VllQ  K-1 DISTR  
1024  FARALLON CAPITAL PARTNERS (SEE NOTES SECTION VllQ  K-1 DISTR  
1025  AXIOM INTERNATIONAL INVESTORS LLC SEE NOTE SECTION VllQ  K-1 DISTR  
1026  THE BLENHEIM FUND LLC  (SEE NOTE SECTION VllQ  K-1 DISTR  
1027  PORTAGE PARTNERS  (SEE NOTE SECTION VllQ  K-1 DISTR  INITIAL INVESTMENT  5/30 
GROSS VALUE INCOME DURING END REPORTING DESCRIPTION ASSETS REPORTING PERIOD PERIOD TRANSACTIONS DURING REPORTING PERIOD AMT CODE TYPE VALUE VALUE TYPE DATE VALUE GAIN IDENTITY A-H) CODE METHOD CODE CODE (IF Q-WJ -P) (A-H) PRIVATE) 
1028 TOWLE CAPITAL PARTNERS (SEE NOTE SECTION VllQ NONE INITIAL INVESTMENT 10/30 
1029 WHALE ROCK FLAGSHIP FUND SEE NOTE SECTION VIII K-1 DISTR INITIAL INVESTMENT 10/26 
1030 BLUE AND GRAY PARTNERSHIP NONE (SEE NOTES SECTION VllQ 
1031 F.E. RICHARDSON NONE SEE NOTES SECTION VllQ 
NONE
1032 RACE HORSES 

1033  OP40 INC  (SEE NOTE SECTION VllQ  NONE  
1034  OSCAR SCHAFER PARTNERS  K-1 DISTR  ADDITIONAL INVESTMENT  11/29 SEE NOTE SECTION VllQ  

1035 NOTE RECEIVABLE -ALISON SALMON NONE LOAN INTEREST LOAN 12/7 1037 LOAN FORGIVEN 12/31 1036 NOTE RECEIVABLE -PAT PURTELL 

1038  ---ING ROWE PRICE INCOME  NONE  
1039  ---ING MARSICO INTERNATIONAL OPP PORT  NONE  
1040  GOLDMAN SACHS BANK DEPOSIT  CIUINT  CLOSED ACCOUNT  11/6  
1041  CITIBANK INTEREST CHECKING ACCOUNT (MISTAKINGLY CALLED ACCOUNT 2006 FDR)  INTEREST  
1042  AVON DISTRIBUTION LLC  NONE  

Kimba Wood MAY, 2008  
GROSS VALUE  
INCOME DURING  END REPORTING  
DESCRIPTION ASSETS  REPORTING PERIOD  PERIOD  TRANSACTIONS DURING REPORTING PERIOD  
-----  
AMT CODE  TYPE  VALUE  VALUE  TYPE  DATE  VALUE  GAIN  IDENTITY  
(AH)  CODE  METHOD  CODE  CODE 0-W) 
(A-H) PRIVATE) 
----- 
(SEE NOTES SECTION VllO  
1043  NEUBERGER BERMAN INSTL LIQDTY SER INSTL CASH  DIVIDEND  OPENED ACCOUNT  10/30  

1044 ALTRIA GROUP COMMON STOCK DIVIDEND PURCHASE 
SPUN OFF KRAFT FOODS 4/2 (SEE LINE 1057 BELOVV) 

1046 AMERICA MOVIL COMMON STOCK 
1045 DIVIDEND PURCHASE 2/9 
1047 AMERICAN INTERNATIONAL GROUP COMMON STOCK DIVIDEND PURCHASE 1118 1048 ANADARKO PETROLEUM CORP COMMON STOCK DIVIDEND PURCHASE 1118 1049 BLACKROCK INC COMMON STOCK DIVIDEND 
1050 CBS CORP COMMON STOCK 
NONE PURCHASE 1214 1051 CONOCOPHILLIPS COMMON STOCK DIVIDEND 	SOLD 11/8 
1052 FEDEX CORP COMMON STOCK DIVIDEND SOLD 7126 1053 HEWLETI-PACKARD COMMON STOCK DIVIDEND SOLD
1119 
NONE SOLD 1/5 1055 INTERNATIONAL BUSINESS MACHINE CMN STOCK 
1054 HOME DEPOT INC COMMON STOCK DIVIDEND PURCHASE 11/8 

1056 JOHNSON JOHNSON COMMON STOCK DIVIDEND 1057 KRAFT FOODS COMMON STOCK DIV/CIL 	SPUN OFF FROM ALTRIA 4/2 (SEE LINE 1045 ABOVE) 
SOLD 12111
1058 LUCENT TECHNOLOGIES CONV PREFD 	NONE 

Kimba Wood  MAY, 2008 DESCRIPTION ASSETS INCOME DURING REPORTING PERIOD (2') AMT CODE TYPE (AH) GROSS VALUE END REPORTING PERIOD (2') VALUE VALUE CODE METHOD -P) Q-W) TRANSACTIONS DURING REPORTING PERIOD -----( (2') TYPE DATE VALUE GAIN CODE CODE -P) -H) ----- IDENTITY (IF PRIVATE)  
1059  MEDTRONIC COMMON STOCK  DIVIDEND  SOLD  3/5  
1060  MURPHY OIL CORP COMMON STOCK  DIVIDEND  PURCHASE  11/8  
1061  PACKAGING CORP AMER COMMON STOCK  NONE  PURCHASE  11/8  
1062  SHIP FINANCE INTERNATIONAL LTD CMN STOCK  NONE  PURCHASE  12/4  
1063  SMURFIT-STONE CONTAINER CORP CMN STOCK  NONE  PURCHASE  11/8  
1064  PURCHASE  11/9  
1065  SC".JIC CORP COMMON STOCK  NONE  SOLD  11/8  
1066  STRYKER CORP COMMON STOCK  DIVIDEND  SOLD  11/8  
1067  SUNCOR ENERGY COMMON STOCK  DIVIDEND  
1068  UNITED TECHNOLOGIES CORP COMMON STOCK  DIVIDEND  
1069 UNUM GROUP COMMON STOCK  NONE  PURCHASE  11/8  
1070  XEROX CORP COMMON STOCK  NONE  PURCHASE  11/8  
1071  RENTAL PROPERTY PNC CHECKING ACCOUNT  NONE  FINAL DISTRIBUTION  212  
1072  CLOSED ACCOUNT  5/31  
1073  TRUST#1  DIV/INT/GIL  
1074  --GOLDMAN SACHS BANK DEPOSIT/CASH  
1075  --ABBOTT LABORATORIES COMMON STOCK 
GROSS VALUE 

INCOME DURING END REPORTING DESCRIPTION ASSETS REPORTING PERIOD PERIOD TRANSACTIONS DURING REPORTING PERIOD (4) 
AMT CODE TYPE VALUE VALUE TYPE DATE VALUE GAIN IDENTITY (A-H) CODE METHOD CODE CODE (IF -P) Q-WJ -P) -H) PRIVATE) 
1076 ---ALTRIA GROUP INC COMMON STOCK 
PURCHASE 
SPUN OFF KRAFT FOODS 
1078 --AMERICA MOVIL COMMON STOCK  (SEE LINE 1085 BELOW) PURCHASE  2/9  
1079  --ANHEUSER BUSCH COS INC COMMON STOCK  
1080  --BLACKROCK, INC COMMON STOCK  
1081  --FEDEX CORP COMMON STOCK  SOLD  7/26  
1082  -HEWLETT-PACKARD COMMON STOCK  
1083  ---HOME DEPOT INC COMMON STOCK  SOLD  2/9  
1084  ---JOHNSON JOHNSON COMMON STOCK  
1085 1086  --KRAFT FOODS INC COMMON STOCK --LUCENT TECHNOLOGIES CONV PREFD  SPUN OFF FROM ALTRIA (SEE LINE 1077 ABOVE)  4/2  
1087  --MEDTRONIC INC COMMON STOCK  
1088  ---SONIC CORP COMMON STOCK  
1089  --WHITE MTNS INS GROUP COMMON STOCK  
1090  --PLUM CREEK TIMBER INC STOCK  
NONE  CLOSED ACCOUNT  1/16  DIVIDEND GROSS VALUE 

INCOME DURING  END REPORTING  
DESCRIPTION ASSETS  REPORTING PERIOD  PERIOD  TRANSACTIONS DURING REPORTING PERIOD  
------ AMT CODE TYPE VALUE VALUE (1) TYPE DATE VALUE GAIN IDENTITY  
(A-H)  CODE  METHOD  CODE  CODE  (IF -P) 
(Q-W) -H) PRIVATE) 
1093  --BLACKROCK LIQUIDITY FUNDS  ----- 
1094  ---JENNISON 20/20 FOCUS FUND MUTUAL FUND)  
1095  --THIRD AVENUE INTL VALUE  (MUTUAL FUND)  DIVIDEND  
1097  --BLACKROCK LIQUIDITY FUNDS  
1098  --JENNISON 20/20 FOCUS FUND MUTUAL FUND)  
1099  RENTAL PROPERTY -NEW YORK, 6/15/2005 $850,000)  RENT  
1100  MOORINGS/NAUTICAL (SEE NOTES SECTION VllO  INTEREST  
1101  MELLON BANK ESCROW ACCOUNT SEE NOTE SECTION VllO  INTEREST  
1102  CITIBANK INTEREST CHECKING ACCOUNT# SEE NOTE SECTION VllO  INTEREST  
1103  MERRILL LYNCH ACCOUNT -ML (SEE NOTE SECTION VllO  NONE  ACCOUNT OPENED  9/18  
ADS -51712008 Disk: 2007 Disclosure File: 07discl  

Name Person Reporting 
Dale Reprt 
WOOD, KIMBA 
05/12/2008 
VIII. ADDITIONAL INFORMATION EXPLANATIONS. (lndicate parto/Report.) 
See attached 

Kimba Wood -May, 2008 (Page there was either partial withdrawal withdrawal from this corporation 
partnership during the reporting year, all K-1 activity (interest, dividends, capital gains, 
ordinary income, etc.) was netted together, and, that net figure was larger than the 
required income threshold, was included Column B.(1) with Column B.(2) noting 
"K-1 DISTR" (K-1 Distribution). the K-1 activity netted loss, then Column B.(1) 
was left blank and "NONE" was included Column B.(2). the Corporation partnership interest was either sold fully withdrawn from 
during the reporting year, the capital gain amount included Column along with 
other transaction details. The remaining K-1 figures were netted together, and iflarger 
than the required income threshold, included Column B.(1) with Column B.(2) noting 
"K-1 DISTR". 
Both the above approaches were obtained from Mr. George Reynolds, Financial 
Disclosure Examiner. 
NOTE2 
This bond zero coupon bond. Therefore, there interest paid the holder. However, the financial institution does report Original Issue Discount (OID) the holder and that the amount that included this report. Regarding the sale this bond, its cost was not available; thus, all proceeds were considered gain. 
NOTE3 
This investment account with core cash account attached. All the stock/mutual 
fund investments are listed separately this report. Neither the income nor the cash 
balance year-end met the threshold for reporting. However, since there are other 
reportable accounts this financial institution, this account deemed reportable. 
NOTE4 

For put options that were sold short and then expired, the gain included the 
"OPTION EXPIRED" line because that was when the gain was realized. Since the 
option was sold short, though, the value was recorded the time sale and included 
the "SOLD SHORT" line. Therefore, there value code listed the "OPTION 
EXPIRED" line. 
NOTES 
There are many investments non-public companies. The estimated market values used for all such investments, unless otherwise noted, are based upon the current knowledge the worth such companies, discussions with the companies' management and company issued reports. 

Kimba Wood-May, 2008 (Page 
NOTE6 
This checking account was inadvertently omitted from the 2005 and 2006 Disclosure 
Reports. was opened 8/11/2005 with value code "J". had interest income 
"A" and year-end balance code "J" for 2005 and 2006. Per Peter Laugesen, 
Financial Disclosure Examiner, amending the prior Disclosure Reports not necessary. 
NOTE7 
For those entities which issued K-ls, ifthe K-1 netted loss but there was another source income from the entity, the source the other income listed instead "NONE". Ifthere was K-1 income and additional source income, both amounts were summed determine the code for Column B.(1) and both types income are noted Column B.(2). 
Although there investment this company, considered worthless. Therefore, 
there year-end value code reported Column C.(1 
There limited partnership interest this entity. Since the filer cannot "direct, 
influence any other manner affect the purchase, exchange, sale disposition the entity property owned the entity", Financial Disclosure Filing Instructions, page 35, the assets held the partnership are not reportable. the partnership had capital call for investment specific company, "ADDITIONAL INVESTMENT" noted Column D.(1). The name the underlying company not listed. Further, the partnership either returned capital sold one its 
investments and returned funds the reporting 
"DISTRIBUTION" listed 
Column D.(1). Neither the name the underlying company nor the gain amount 
listed. 
The entity's K-1 considered the source document for all income from this investment (including capital gains/losses). All K-1 activity was netted together and greater than the required income threshold, included Column B.(1) with Column B.(2) noting "K-1 DISTR". the K-1 activity netted loss, then Column B.(1) was left blank and "NONE" was included Column B.(2). 
NOTE 
There are several Vestar and Sentinel Partnerships (See Lines 920-924 and 973-975 
Section VII). The companies they own are all listed separately this report because the filer "can direct, influence any other manner affect the purchase, exchange, sale 
disposition the entity property owned the entity," Financial Disclosure Filing Instructions, page 35. 

Kimba Wood-May, 2008 Page Vestar III, and and all the Sentinel Funds, there both limited partner (LP) 
and general partner (GP) interest (each interest housed different partnership). For 
Vestar II, however, Vestar Equity Partners filed its final K-1 2006; therefore, only 
Vestar Associates remains. For purposes this report, the K-1 information for the 
LP/GP interests each Fund combined and included one line. This approach 
matches the way the Funds' portfolio companies are included this report (the GP/LP 
interests are both included when determining the value code for Column C.(1)). 
Each year, there K-1 from each the partnerships. The K-ls summarize all the 
ordinary income (loss), portfolio income, capital gains/losses, etc., for all the 
underlying companies. avoid double counting, underlying company was sold, 
the capital gain/loss included the line where the actual company listed and 
excluded from the K-1 income reported Column B.(1) for each the partnerships. 
The remaining K-1 items were netted together. the net amount was larger than the required income threshold, that amount was included Column B.(1) with Column B.(2) noting "K-1 DISTR". the K-1 activity netted loss, then "NONE" included Column B.(2). result, since all K-1 activity accounted for the partnership level, the underlying companies which are listed separately not show any income Column B.( (unless there item that not included the K-1 the Vestar Funds and the Sentinel Funds, only Vestar had value the books the end 2007. Therefore, there market value reported Column C.(1) for any the other funds. Because the Partnerships' portfolio companies are listed separately 
this report, the partnerships themselves oftentimes show market value. 

NOTE 
Although this account still open, all the cash and then some margin funds were redeployed. Therefore, there code Column The margin balance year-end not included Section VI, Liabilities, because the balance the liability never met the reporting requirement. 
NOTE letter dated January 25, 2008, the company described sales underlying securities during November/December, 2007. Rather than distributing the proceeds, the company made "deemed distribution" and used the proceeds fund capital call ("deemed investment"). The letter did not mention specific date. Therefore, Lines 971 and 972, used "NOV/DEC". 
NOTE The filer the sole shareholder this corporation. The company's assets are limited office furniture, office equipment, checking account, money market account and 

Kimba Wood-May; 2008 (Page 
limited partnership interest which listed separately this report. The value used determine the year-end valuation code was the checking/money market account balances plus the office furniture/equipment Jess accumulated depreciation balance from the 2007 tax return prepared PriceWaterhouseCoopers. 

The company was sold prior year. During the reporting period, the filer learned that 
there some outstanding value (funds held escrow). Therefore, the filer's estimated 
escrow value was used determine the value shown Column 
The year-end value code was determined taking the 2006 K-1 Ending Capital Balance 
and subtracting the estimated 2007 K-1 loss since the 2007 K-1 was not received the 
5/15/2008 filing deadline. 
NOTE 
This company's 2007 K-1 was not received the May 15, 2008 Disclosure Report filing date. Therefore, the company's income has been estimated. Once the actual K-1 received, ifthe income code based the actual K-1 differs from the code reported this report, Jetter explaining the difference will filed with the Committee. 
NOTE 
This investment made through either Vestar Sentinel partnership (See Lines 920924 and 973-975 Section VII). Since the filer can "direct, influence any other manner affect the purchase, exchange, sale disposition the entity property owned the entity", Financial Disclosure Filing Instructions, page 35, the partnership's assets must listed separately this report. result, this company reportable. 

All transactions (investments, sales and related gain/(loss), distributions, etc.) are reported for the company. Any K-1 income (excluding gain/(loss) sales) attributable the company, however, included the partnership's line. there was income received separate from the K-1 recorded Column See Note for more information. 

NOTE 
The Ending Capital Account value from the entity's 2007 K-1 was used determine its 
This asset had value the books the end the year. Therefore, there value code reported Column C.(1 However, the K-1 reported income over the threshold level the asset reportable. 

Kimba Wood-May, 2008 (Page 
NOTE 2007, the filer learned that there Nautical related Liquidating Trust. The year-end value code included this report was determined multiplying the filer's Nautical shareholder percentage the value the Trust. The interest income noted the report relates the trust well. 
This company was sold prior year. Therefore, there year end value reported 
This partnership winding down. 2004, its consulting business and its fund funds 
business were sold. Those businesses made the bulk the partnership. Subsequent the sales, the partnership changed its name Cosmos Partners. 
Milliman purchased the consulting business cash/note payable deal. Milliman will 
make the final note payment 2008. The amount used determine the code for 
Column C.(1) the estimated value the outstanding Milliman note payment. 
NOTE23 2006, ENM, Inc. was sold. that time, some funds were withheld escrow. did not include the value the escrow funds the 2006 Disclosure and are not including this report because the value not determinable. ENM's purchaser can make claims against the escrow until June, 2008. Only after that time will the filer know the value the remaining escrow. the meantime, however, the interest earned the escrow account belongs the filer and being distributed. Thus, the interest income included this report. 
NOTE 
This account was opened with deposit. has not been used since was opened. Therefore, there transaction code noted for when the account was opened and there year end value code noted. The account deemed reportable because there are other reportable accounts the same financial institution. 

Name Person Reporting 
Date Report 
WOOD, KIMBA 
05/J 2/2008 

IX. CERTIFICATION. certify that all information given above (including information pertaining spouse and minor dependent children, any) accurate, true, and complete the best knowledge and belief, and that any information not reported was withheld because met applicable statutory provisions permitting non-disclosure. further certify that earned income from outside employment and honoraria and the acceptance gifts which have been reported are compliance with the provisions U.S.C. app.  501 et. seq., U.S.C.  7353, and Judicial Conference regulations. 

NOTE: ANY INDIVIDUAL WHO KNOWINGLY AND WILFULLY FALSIFIES FAILS FILE THIS REPORT MAY SUBJECT CIVIL AND CRIMINAL SANCTIONS U.S.C. app.  04) 
FILING INSTRUCTIONS 
Mail signed original and additional copies to: 
Committee Financial Disclosure Administrative Office the United States Courts Suite 2-30 One Columbus Circle, N.E. Washington, D.C. 20544



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