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Judicial Watch • Kimba M. Wood – 2007

Kimba M. Wood – 2007

Kimba M. Wood – 2007

Page 1: Kimba M. Wood – 2007

Category:Federal Judges

Number of Pages:77

Date Created:November 12, 2008

Date Uploaded to the Library:January 05, 2015

Tags:expired, Options, Kimba M Wood, Short, purchase, partial, stock, 2007, transactions, dividend, reporting, Federal Judge, 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 -11 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.) Filers Non-Investment Income [ZJ NONE (No reportable non-investment income.) 
SOURCE AND TYPE INCOME (yours, not spouses) Spouses 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 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,) 
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 had interest income and year-end balance code 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 entitys 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 companys 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 filers 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 companys 2007 K-1 was not received the May 15, 2008 Disclosure Report filing date. Therefore, the companys 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 partnerships 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 partnerships 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 entitys 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 filers 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. ENMs 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