Form 990-PF 0 - Foundationcenter

Form 990-PF 0

Return of Private Foundation 0 or Section 4947(axl) Nonexempt Charitable Trust

Treated as a Private Foundation

Department or the Treasury Note : The organization may be able to use a copy of this return to satisfy state Internal Revenue Service reporting requirements

OMB No 1545.0052

2002

For calendar ear 2002, or tax ear beginning 8/01 , 2002, and ending 7/31 , 2003 G Check all that apply Initial return Final return Amended return Address change Name change Use ale _ A Employer identification number ies label . Cisco Systems Foundation 77-0443347 Otherwise, 170 West Tasman Drive a Telephone number (see instructions) print or type. San Jose, CA 95134-1706 408-525-6111

See Specific C If exemption application is pending, check here Instructions . D 1 Foreign organizations, check here H Check type of organization X Section 501(c)(3) exempt private foundation 2 Foreign organizations meeting the 85% test, check

Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation here and attach computation I air market value o all assets at end o year J Accounting method Cash X Accrual E If private foundation status was terminated

(from Part fl, column c, line 16) U U under section 501(b)(1)(A), check here a Other (specify) F If the foundation is in a 60-month termination

~ $ 97,365,694 . (Part I, column d must be on cash bass ) under section 507(b)(1 )(B), check here Part I Analysis of Revenue and (a) Revenue and (b) Net investment (c) Adjusted net (d) Disbursements Expenses (The total of amounts In expenses per books income income for charitable columns b, c, and d may not neces- purposes sanly equal the amounts in column a .) (cash basis only)

(see instructions) 1 Contributions, gifts, grants, etc, received (att sch)

Ck 0' 1 V

I if the found is not req to att Sch B 2 Distributions from split-interest trusts 3 Interest on savings and temporary

cash investments 66,915 . 66,915 . N/A 4 Dividends and interest from securities 2 , 230,727 . 2,230 , 727 . 5a Gross rents b (Net meno I(loss) ) '

6a Net gam/(loss) from sale of assets not on line 14 -3 , 686 , 018 . Statement 1 Gross sales prices far all

E assets on pine 6a 231212951 . V 7 Capital gam net income (from Part IV, line 2) 0 .

8 Net shorLterm ca _ z ,) ~nc U o

1 aGoss ''' r urns an C~

I owances 9

dy X604 (1) ;o l c G s profit/{loss}~(~att seh)

1 Oth roG(Da+Jsfhedul )

Ldl:!' 12 Total . Add lines 1 through 11 -1,388,376 . 2, 297, 642 . 13 Compensation of officers, directors, trustees, etc 14 Other employee salaries and wages 15 Pension plans, employee benefits 16a Legal fees (attach schedule) See St 2 167 , 312 . 167 , 312 .

b Accounting fees (attach sch) See St 3 95 , 190 . 47 , 595 . 47 , 595 . c Other prof fees (attach sch)

E T 17 Interest . 18 Taxes (attach schedule) See Stmt 4 35 , 010 . 22 , 755 . A q

T T 19 Depreciation (attach schedule) and depletion N v 20 Occupancy

21 Travel, conferences, and meetings '4 E 22 Printing and publications D p 23 Other expenses (attach schedule)

See Statement 5 916,981 . , 662,246 . 254,735 . 24 Total operating and administrative

s expenses . Add lines 13 through 23 1,214,493 . 732, 596 . 469,642 . 25 Contributions, gifts, grand paid Part XV 12' 419 , 815 . * 11 440 146 . 26 Total expenses and,disliursements .

Add lines 24 and 25 ~ * 13,634,308 . 732, 596 . 11,909,788 . 27 Subtract line 26 from line 12:

a Excess of revenue over expenses and disbursements -15,022,684 .

b Net investment income (if negative, enter -0-) - 1, 565, 0 46 . C Adjusted net income (if negative, enter -0-)

BAA For Paperwork Reduction Act Notice, see the instructions. rEEaososL iorzyoz 990-PF (2002)

* See Statement 18 ** See Statement 19

Attached schedules and amounts in the description Beginning of year Part II Balance Sheets column should be for end-of-year amounts only

(See instructions ) (8) Book Value

1 Cash - non-interest-bearing 330,384 . 2 Savings and temporary cash investments 1, 139, 119 . 3 Accounts receivable

Less allowance for doubtful accounts 4 Pledges receivable 1111~ -

Less allowance for doubtful accounts 5 Grants receivable 6 Receivables due from officers, directors, trustees, and other

disqualified persons (attach schedule) (see instructions) 7 Other notes and loans receivable (attach sch) 01

Less allowance for doubtful accounts S 8 Inventories for sale or use

9 Prepaid expenses and deferred charges T 10a Investments - U S and state government

obligations (attach schedule)

90,000

R S 30 Total net assets or fund balances (see instructions) 93,759,523 . 31 Total liabilities and net assets/fund balances

(see instructions) 99, 225, 019 . 97,365,694 .

Part III Analysis of Changes in Net Assets or Fund Balances

1 Total net assets or fund balances at beginning of year - Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year's return)

2 Enter amount from Part I, line 27a 3 Other increases not included in line 2 (itemize) ,See Statement - 8 4 Add lines 1, 2, and 3 5 Decreases not included in line 2 (itemize) 6 Total net assets or fund balances at end of year (line 4 minus line 5) - Part II, column (b), line 30

BAA TEEA0302L 10123/02

93,759,523 . -15,022,684 . 12,223,029 . 90,959,868 .

90,959,868 . Form 990-PF (2002)

00 Form 990-PF (2002) Cisco Systems Foundation

b Investments - corporate stock (attach schedule) Statement 6 97,253,156 . c Investments - corporate bonds (attach schedule)

11 Investments - land, buildings, and equipment . basis Less: accumulated depreciation (attach schedule)

12 Investments - mortgage loans 13 Investments - other (attach schedule) 14 Land, buildings, and equipment basis

Less accumulated deprecation (attach schedule)

15 Other assets (describe"' See Statement 7 ) 412, 360 . 16 Total assets (to be completed by all filers -

see instructions Also, see page 1, item I) 99, 225, 019 . 17 Accounts payable and accrued expenses 143, 909 . 18 Grants payable 5,321,587 . A 19 Deferred revenue 20 Loans from officers, directors, trustees, & other disqualified persons L 21 Mortgages and other notes payable (attach schedule) 22 Other liabilities (describe ~ )

E g 23 Total liabilities (add lines 17 through 22) 5, 465, 496 .

Organizations that follow SFAS 117, check here ~ X and complete lines 24 through 26 and lines 30 and 31 .

N F 24 Unrestricted 93, 759, 523 . E U T N 25 Temporarily restricted

26 Permanently restricted Organizations that do not follow SFAS 117, check here

S A and complete lines 27 through 31 . E L T A 27 Capital stock, trust principal, or current funds S N 28 Paid-in or capital surplus, or land, building, and equipment fund

29 Retained earnings, accumulated income, endowment, or other funds O E

0 77-0443347

End of year (b) Book Value (c) Fair Market Value

14,388 . 14,388 . 3,058,222 . 3,058,222 .

I

74,351 . 74,351 .

93,839,330 . 93,839,330 .

_~-J - --

379 403 . 379 403 .

97,365,694 . 97,365,694 . 95,245 . j

I 6,310,581 . I

6,405,826 .

90,959,868 .

I

90,959,868 .

5 Multiply line 4 by line 3 ~ 5 8, 027, 714 .

6 Enter 1 % of net investment Income (1 % of Part I, line 27b) 6 15,650 . `~ - ."F, /.,

7 Add lines 5 and 6 7 8, 043, 364 .

8 Enter qualifying distributions from Part XII, line 4 8 11 , 909,788 .

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1 b, and complete that part using a 1 % tax rate . See the Part VI instructions

Form 990-PF (2002) BAA TEEP0303L 10123/02

Form 99o-PF (2002) Cisco S stems Adation " 77-0443347 Part IV Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e g ,real estate, (b) How acquired (c) pace acquired (d) pate sold 2-story brick warehouse, or common stock, 200 shares MLC Company) P - Purchase (month, day, year) (month, day, year)

D - Donation is See Statement 9 & Statement 17 b c d e

(e) Gross sales price (1) Depreciation allowed (g) Cost or other basis (h) Gain or (loss) (or allowable) plus expense of sale (e) plus (fl minus (g)

a b c d e Complete onl y for assets showing gain m column (h) and owned b the foundation on 12/31/69 (I) Gains (Column (h) n Fair Market Value Q) Adjusted basis (k) Excess of column (i) gain minus column (k), but not less

as of 12/31/69 as of 12/31/69 over column Q), if any _~ than -0-) or Losses (from column (h))

a b c d e

2 Capital gain net income or (net capital loss) If gain, also enter in Part I, line 7 ~If (loss), enter -0- in Part I, line 7 } 2 -3,686,018 .

3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6)'

If gain, also enter in Part I, line 8, column (c) (see instructions) If (loss), enter -0- in Part I, line 8 3 0 .

[Part V I Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income (For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income .)

If section 4940(d)(2) applies, leave this part blank .

Was the organization liable for the section 4942 tax on the distributable amount of any year in the base periods ~ Yes X No If 'Yes,' the organization does not qualify under section 4940(e) . Do not complete this part

1 Enter the appropriate amount in each column for each-year ; see instructions before making any entries

a b Base period years Adjusted qualifying distributions Net valu uao e of Distribution n ratio

Calendar year (or tax year nonchantable-use assets (column (b) divided by column (c)) beginning in)

200 11,727,100 . 114,124,956 . ' 0 .102757 2000 7,565 231 . 127 494 378 . 0 .059338 1999 13,955,869 . 111,541,895 . 0 .125118 1998 8,018,986 . 64,133,682 . 0 .125035 1997 1, 490, 771,. . 87,195, 681 . 0 .017097

2 Total of line 1, column (d) 2 0 .429345

3 Average distribution ratio for the 5-year base period - divide the total, on line 2 by 5, or by the number of years the foundation has been in existence if less than 5 yars 3 I 0 .085869

4 Enter the net value of nonchantable-use assets for 2002 from Part X, line 5 ~ 4 ~ 93,487,923 .

0 0 Form 990-PF (2002) Cisco Systems Foundation 77-0443347 4 Part VI Excise Tax Based on Investment Income section 4940 (a) , 4940 (b) , 4940(e), or 4948 - see

1 a Exempt operating foundations described in section 4940(4)(2), check here 0- H and enter 'N/A' on line 1 . Date of ruling letter - _ - - _ - - (attach copy of ruling letter if necessary - see instructions)

b Domestic organizations that meet the section 4940(e) requirements in Part V, check here 01 M and enter 1 % of Part I, line 27b

c All other domestic organizations enter 2% of line 21b . Exempt foreign organizations enter 4% of Part I, line 12, column (b) 2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only . Others enter -0-) 3 Add lines 1 and 2 4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only Others enter -0-) 5 Tax based on investment income. Subtract line 4 from line 3 If zero or less, enter -0- 6 Credits/Payments a 2002 estimated tax pmts and 2001 overpayment credited to 2002 6a 94,264 . b Exempt foreign organizations - tax withheld at source 6b c Tax paid with application for extension of time to file (Form 8868) 6c d Backup withholding erroneously withheld 6d

7 Total credits and payments Add lines 6a through 6d 8 Enter any penalty for underpayment of estimated tax Check here M if Form 2220 is attached 9 Tax due If the total of lines 5 and 8 is more than line 7, enter amount owed

10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid 10.

11 Enter the amount on line 10 to be Credited to 2003 estimated tax 11~ 78,614 .1 Refunded

1 15,650 . -;

2 0 . 3 15,650 . 4 0 . 5 15,650 .

i

I

--- - 7 94,264 . 8 9

10 78,614 . 11

Statements Rep Activities Yes No

1a X 1b X

I

1c X

0 .

-2 - ---- --- ---X

1 a During the tax year, did the organization attempt to influence any national, state, or local legislation or did it participate or intervene in any political campaign

b Did it spend more than $100 during the year (either directly or indirectly) far political purposes (see instructions for definition)

If the answer is 'Yes' to 1a or 16, attach a detailed description of the activities and copies of any materials published or distributed by the organization m connection with the activities

c Did the organization file Form 1120-POL for this years d Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year

(1) On the organization m. $ 0 . (2) On organization managers P $ e Enter the reimbursement (if any) paid by the organization during the year for political expenditure tax imposed on organization managers P. $ 0 .

2 Has the organization engaged in any activities that have not previously been reported to the IRS If 'Yes,' attach a detailed description of the activities

3 Has the organization made any changes, not previously reported to the IRS, m its governing instrument, articles of incorporation, or bylaws, or other similar instruments If 'Yes,' attach a conformed copy of the changes

4a Did the organization have unrelated business gross income of $1,000 or more during the year b If 'Yes,' has it filed a tax return on Forth 990-T for this year

5 Was there a liquidation, termination, dissolution, or substantial contraction during the year If 'Yes,' attach the statement required by General Instruction T.

6 Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either " By language in the governing instrument or

X X A X

3

lEEA03041 10/23/02

~ By state legislation that effectively amends the governing instrument so that no mandatory directions that conflict - -with the state law remain in the governing instruments 6 X

7 Did the organization have at least $5,000 in assets at any time during the year? If Yes,' complete Part 1l, column (c), and Part XV 7 X 8a Enter the states to which the foundation reports or with which it is registered (see instructions) ~_

California

b If the answer is 'Yes' to line 7, has the organization furnished a copy of Form 990-PF to the Attorney General -- --- - ---(or designate) of each state as required by General Instruction G? If'No,'attach explanation 8b X~

9 Is the organization claiming status as a private operating foundation within the meaning of section 4942(j)(3) or 4942(j)(5) for calendar year 2002 or -- the taxable year beginning m 2002 (see instructions for Part XI1)7 If Yes,' complete Part XIV 9 X

10 Did any persons become substantial contributors during the tax year? 10 X If 'Yes,' attach a schedule listing their names and addresses

11 Did the organization comply with the public inspection requirements for its annual returns and exemption applications 11 X Web site address Owww .cisco .com/qo/philanthrolDV

12 The books are in care of l- Larry R- Carter _---- Telephone no ~ 408-526-4000 located at - 170 West Tasman Drive, San Jose, CA ZIP + 4 ~ 95134-1706

13 Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 -Check here NBA 11 and enter the amount of tax-exempt interest received or accrued during the year ~I 13 I N/A

BAA Form 990-PF (2002)

7

77-0443347 Tired

Yes No

Yes X No

Form 990-PF (2002) Cisco Systems Foundation Part VII-B Statements Regarding Activities for Which Form 4720 May Be R

File Form 4720 if any item is checked in the 'Yes' column, unless an exception applies.

1 a During the year did the organization (either directly or indirectly) (1) Engage in the sale or exchange, or leasing of property with a disqualified person

(4) Provide a grant to an organization other than a charitable, etc, organization described in section 509(a)(1), (2), or (3), or section 4940(d)(2)7 []Yes X No

(5) Provide for any purpose other than religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals [] Yes 7 No

b If any answer is 'Yes' to 5a(1)-(5), did any of the transactions fail to qualify under the exceptions described in Regulations section 53 4945 or in a current notice regarding disaster assistance (see instructions)?

Organizations relying ori a current notice regarding disaster assistance check here b

c If the answer is 'Yes' to question,5a(4), does the organization claim exemption from the tax because it m2intained'e4enditure'responsibility for the grants N/A ~ Yes 11 No

If 'Yes,' attach the statement required by Regulations section 53 4945-5(d) _,

6a Did the organization, during the year, receive any funds, directly or indirectly, to pay premiums on a personal benefit contract? ~ Yes ZNo

b Did the organization, during the year, pay premiums, directly or indirectly, on a personal benefit contract?

If you answered 'Yes' to 6b, also file 8870

b NIA

X

Form 990-PF (2002) BAA lEEA0305L 10/23102

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from) a disqualified persons . . Yes X No

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified persons Stmt 16 X Yes No (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? Yes E No

(5) Transfer any income or assets to a disqualified person (or make any of either available for the benefit or use of a disqualified person) Yes X No

(6) Agree to pay money or property to a government official? (Exception . Check 'No' if the organization agreed to make a grant to or to employ the official for a period after termination of government service, if terminating within 90 days ) . . . 11 Yes ZNo

b If any answer is 'Yes' to 1a(1)-(6), did any of the acts fail to qualify under the exceptions described in Regulations section 53 4941 (d)-3 or in a current notice regarding disaster assistance (see instructions) Organizations relying on a current notice regarding disaster assistance check here

c Did the organization engage in a prior year in any of the acts described in la, other than excepted acts, that were not corrected before the first day of the tax year beginning in 2002?

2 Taxes on failure to distribute income (section 4942) (does not apply for years the organization was a private operating foundation defined in section 4942Q)(3) or 49420(5)) :

a At the end of tax year 2002, did the organization have any undistributed income (lines 6d and 6e, Part XIII) for tax year(s) beginning before 2002 Yes X~ No

If 'Yes,' list the years 0- 20-- , 20-- , 19_ _ , 19_

b Are there any years listed in 2a for which the organization is not applying the provisions of section 4942(a)(2) (relating to incorrect valuation of assets) to the year's undistributed incomes (If applying section 4942(a)(2) to all years listed, answer 'No' and attach statement - see instructions )

c If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here

X20 ,20 ,19 ,19 3a Did the organization hold more than a 2% direct or indirect interest in any business

enterprise at any time during the years 11 Yes Z No

b If 'Yes,' did it have excess business holdings in 2002 as a result of (1) any purchase by the organization or disqualified persons after May 26, 1969, (2) the lapse of the 5-year period (or longer period approved

I b the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by 8ift or benst, or (1) the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule , Form 4

, 20, to I

determine if the organization had excess business holdings in 2002) 4a Did the organization invest during the year any amount m a manner that would jeopardize its

charitable purposes

b Did the organization make any investment in a prior year (but after December 31, 1969) that could jeopardize its charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2002?

5a During the year did the organization pay or incur any amount to : (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ~ Yes X~ No

(2) Influence the outcome of any specific public election (see section 4955) ; or to carry on, directly or indirectly, any voter registration dnve7 Yes X No

(3) Provide a grant to an individual for travel, study, or other similar purposes e Yes BX No

1b X

1c X

2b N VA

N IA

X

I X

0 0 Form 990-PF (2002) Cisco Systems Foundation 77-0443347 Part VIII Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,

and Contractors 1 List all officers, directors, trustees, foundation managers and their com ensation see instructions

(b) Title and average (c) Compensation (d) Contributions to (e) Expense account, (a) Name and address hours per week Of not paid, enter -0-) employee benefit other allowances

devoted to position plans and deferred compensation

0 . 0 . 0 .

(other than those included on line 1- see instructions). If none, enter'None .' (b) Title and average (c) Compensation (d) Contributions to (e) Expense account,

hours per week employee benefit other allowances devoted to position plans and deferred ~

None

Total number of other employees paid over $50,00 3 Five highest-paid independent contractors for professional services - i

(a) Name and address of each person paid more than $50,000 Southeastern Asset Management--------__- c/o 700 S Flower St, #200, L .A ., CA 90017 Silk, Adler & Colvin 235 Montgomery St . #1220, SF, CA 94104 Philadelphia International Advisors/Glenmede c/o 700 S Flower St, #200, L .A ., CA 90017 SEIX Asset Management-- c/o 700 S Flower St, #200, L .A ., CA 90017 Bank of New York c/o 700 S Flower St, #200, L .A ., CA 90017 Total number of others receiving over $50,000 for professional services

Part IX-A Summary of Direct Charitable Activities

Investment Custodian 85,131 . 3

List the foundation's four largest direct charitable activities during the tax year . Include relevant statistical information such as the number of Expenses organizations and other beneficiaries served, conferences convened, research papers produced, etc .

1 N/A

2

3

4

BAA lEEA0306L 10/23/02 orm

------------------------See Statement 10

2 Compensation of five highest-paid em F (a) Name and address of each employee

paid more than $50,000

instructions). If none, enter'None: (b) Tvoe of service

Asset Management I 142,846 .

1 Services I 167,312 .

Asset Management I 85,711 .

Asset Manacrement I 80,145 .

TEEA0307L 10123/02

0 0 Form 990-PF (2002) Cisco Systems Foundation 77-0443347

Part IX-B Summary of Program-Related Investments (see instructions)

Describe the two largest p rogram-related investments made b the foundation during the tax ear on lines 1 and 2 Amount 1 N/A

------------------------------------------------------

2

------------------------------------------------------

All other program-related investments . See instructions 3

------------------------------------------------------

Total . Add lines 1 through 3 1- j 0 .

Part X Minimum Investment Return (All domestic foundations must complete this part Foreign foundations, see instructions )

1 Fair market value of assets not used (or held for use) directly m carrying out charitable, etc, purposes a Average monthly fair market value of securities. 1 a 87,935,147 . b Average of monthly cash balances 1 b 6,976,450 . c Fair market value of all other assets (see instructions) 1 c d Total (add lines la, b and c) 1d 94, 911, 597 . e Reduction claimed for blockage or other factors reported on lines la and 1c

(attach detailed explanation) 1 e 0 . 2 Acquisition indebtedness applicable to line 1 assets 2 0 . 3 Subtract line 2 from line 1d 3 94,911,597 . 4 Cash deemed held for charitable activities Enter 1-1/2% of line 3 (for greater amount, see instructions) 4 1,423,674 . 5 Net value of noncharitable-use assets. Subtract line 4 from line 3 . Enter here and on Part V, line 4 5 93, 487, 923 . 6 Minimum investment return. Enter 5% of line 5 6 4, 674, 396 .

Pat't X) Distributable Amount (see instructions) (Section 49420(3) and 0)(5) private operating foundations and certain foreign organizations check here 11 and do not complete this art .)

1 Minimum investment return from Part X, line 6 1 4, 674, 396 . 2a Tax on investment income for 2002 from Part VI, line 5 2a 15,650 . b Income tax for 2002 (this does not include the tax from Part VI ) 216 1 c Add lines 2a and 2b 2c 15,650 .

3 Distributable amount before adjustments . Subtract line 2c from line 1 3 4, 658, 746 . 4a Recoveries of amounts treated as qualifying distributions 4a 9,325 . b Income distributions from section 4947(a)(2) trusts 4b c Add lines 4a and 4b 4c 9,325 .

5 Add lines 3 and 4c. 5 4,668,071 . 6 Deduction from distributable amount (see instructions) 6 7 Distributable amount as adjusted . Subtract line 6 from line 5 Enter here and on Part XI II, line 1 ~ 7 ~ 4,668,071 .

Part XII Qualifying Distributions (see instructions)

1 Amounts paid (including administrative expenses) to accomplish charitable, etc, purposes . a Expenses, contributions, gifts, etc - total from Part I, column (d), line 26 1 a 11,909,788 . b Program-related investments - Total from Part IX-B 1 b

2 Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc, purposes 2

3 Amounts set aside for specific charitable projects that satisfy the- a Suitability test (prior IRS approval required) 3a b Cash distribution test (attach the required schedule) 3b

4 Qualifying distributions Add lines 1a through 3b Enter here and on Part V, line 8, and Part XIII, line 4 4 11,909,788 .

5 Organizations that qualify under section 4940(e) for the reduced rate of tax on net investment income Enter 1 % of Part I, line 27b (see instructions) 5 15,650 .

6 Adjusted qualifying distributions . Subtract line 5 from line 4 r 6 ~ 11, 894, 138 .

Note : The amount on line 6 will be used m Part V, column (b), in subsequent years when calculating whether the foundation qualifies for the section 4940(e) reduction of tax in those years .


TEEA0308L 11/12/02

Form 990-PF (2002) Cisco Systems Foundation 77-0443347

Part X111 Undistributed Income (see instructions)

a b ~C) d Corpus Years prior to 2001 21 2002

1 Distributable amount for 2002 from Part XI, line 7 4, 668, 071 .

2 Undistributed income, if any, as of the end of 2001 . _- a Enter amount for 2001 only 0 . b Total for prior years 20 '19 119 0 .

3 Excess distributions carryover, if any, to 2002 : a From 1997 b From 1998 2, 891, 201 . c From 1999 9, 976, 296 . d From 2000 1,260,988 . e From 2001 6,065,768 . f Total of lines 3a through e 20,194, 253 .

4 Qualifying distributions for 2002 from Part XII, line 4 ~ $ 11,909,788 .

a Applied to 2001, but not more than line 2a 0 .

b Applied to undistributed income of prior years (Election required - see instructions) 0 .

c Treated as distributions out of corpus (Election required - see instructions) 0 .

d Applied to 2002 distnbutable amount 4,668,071 . I e Remaining amount distributed out of corpus 7,241,717 .

5 Excess distributions carryover applied to 2002 0 . 0 . (If an amount appears in column (d), the same amount must be shown m column (a) )

I

6 Enter the net total of each column as ' indicated below :

a Corpus . Add lines 3f, 4c, and 4e Subtract brie 5 27,435,970 . j

b Prior years' undistributed income . Subtract line 4b from line 2b 0 .

c Enter the amount of prior years' undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed 0 .

.>< I d Subtract line 6c from line 6b Taxable amount - see instructions 0 .

e Undistributed income for 2001 . Subtract line 4a from line 2a Taxable amount - see instructions 0 .

f Undistributed income for 2002 Subtract lines 4d and 5 from line 1 This amount must be distributed in 2003 0 .

7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(6)(1)(E) or 4942(8)(3) (see instructions) 0 .

8 Excess distributions carryover from 1997 not applied on line 5 or line 7 (see instructions) 0 .

9 Excess distributions carryover to 2003 . Subtract lines 7 and 8 from line 6a 27,435,970 .

10 Analysis of line 9 a Excess from 1998 2, 891, 201 . b Excess from 1999 9, 976, 296 . c Excess from 2000 1,260,988 . d Excess from 2001 6, 065, 768 . e Excess from 2002 7,241,717 . 1


9

Total

(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(in)

(3) Largest amount of support from an exempt organization

(4) Gross investment income r ---FS--

. r t XV upplementary Info mation (Complete this part only if the organization had $5,000 or more in assets at any time during the

1 Information Regarding Foundation Managers:

See Statement 15 d Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other factors' See Statement 15

BAA TEEA0309L 10/23/02 Form 990-PF (2002)

Form 990-PF (2002) Cisco Systems Foundation 77-0443347 Part.XIV Private Operating Foundations (see instructions and Part VII-A, question 9) 1 a If the foundation has received a ruling or determination letter that it is a private operating foundation, and the ruling

is effective for 2002, enter the date of the ruling b Check box to indicate whether the organization is a private operating foundation described in section 49420(3) or

2a Enter the lesser of the adjusted net Tax ear Prior 3 ears income from Part I or the minimum investment return from Part X for (a) 2002 (b) 2001 (c) 2000 (d)1999 each year listed

b 85% of line 2a c Qualifying distributions from Part XII,

line 4 for each year listed d Amounts included in line 2c not used directly

for active conduct of exempt activities e Qualifying distributions made directly

for active conduct of exempt activities Subtract line 2d from line 2c

3 Complete 3a, b, or c for the alternative test relied upon

a 'Assets' alternative test - enter (1) Value of all assets (2) Value of assets qualifying under

section 49420)(3)(B)(i) b 'Endowment alternative test - Enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed

c 'Support alternative test - enter (1) Total support other than gross

investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties)

N/A

a List any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation before the close of any tax year (but only if they have contributed more than $5,000) (See section 507(d)(2) ) None

b List any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the ownership of a partnership or other entity) of which the foundation has a 10% or greater interest None

2 Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc, Programs : Check here 1' 1-1 if the organization only makes contributions to preselected charitable organizations and does not accept unsolicited requests for funds . If the organization makes gifts, grants, etc, (see instructions) to individuals or organizations under other conditions, complete items 2a, b, c, and d

a The name, address, and telephone number of the person to whom applications should be addressed See Statement 15

b The form in which applications should be submitted and information and materials they should include See Statement 15

c Any submission deadlines

Form 990-PF (2002) Cisco Systems Foundation 77-0443347 [ Part XV ~lSupplementary Information (continued)

BAA TEEA0310L 10/23/02 Form 990-PF (2002)

a b c d e

12 Subtotal Add columns (b), (d), and (e) -1,388,376 . 13 Total. Add line 12, columns (b), (d), and (e) 13 -1,388,376 . (See worksheet in the instructions for line 13 to verify calculations )

Part XVI=B Relationship of Activities to the Accomplishment of Exempt Purposes

BAA TEEAO501L 01/23/03 Form 990-PF (2002)

Form 990-PF (2002) Cisco Systems andation " 77-0443347

Part XVI-A -] Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated Unrelated business income Excluded by section 512, 513, or 514 (a) (b) (c) (d) (e)

Business Amount Exclu- Amount Related or exempt code sion function income

1 Program service revenue code (see instructions) a b c d e f g Fees and contracts from government agencies

2 Membership dues and assessments 3 Interest on savings and temporary cash investments 14 66,915 . 4 Dividends and interest from securities 14 2,230,727 . 5 Net rental income or (loss) from real estate m MY e Y"'' a Debt-financed property b Not debt-financed property

6 Net rental income or (loss) from personal property 7 Other investment income 8 Gain or (loss) from sales of assets other than inventory 18 -3,686,018 . 9 Net income or (loss) from special events

10 Gross profit or (loss) from sales of inventory 11 Other revenue

r Form 990-PF (2002) Cisco Systems Foundation 77-0443347 Part XVII Information Regarding Transfers To and Transactions and Relationships With Noncharitable

Exempt Organizations Yes No

1 Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations

a Transfers from the reporting organization to a noncharitable exempt organization of (1) Cash ~1 a (1 ~ X (2) Other assets 1 a 2) X

b Other Transactions -_ (1) Sales of assets to a noncharitable exempt organization 1 b ) X (2) Purchases of assets from a nonchantable exempt organization 1 b (2) X (3) Rental of facilities, equipment, or other assets 1 b 3 X (4) Reimbursement arrangements 1 b 4 X (5) Loans or loan guarantees 1 b 5) X (6) Performance of services or membership or fundraising solicitations 1 b 6) X

c Sharing of facilities, equipment, mailing lists, other assets, or paid employees I 1 c

d If the answer to any of the above is 'Yes,' complete the following schedule Column (b) should always show the fair market value of the goods, other assets, or services given by the reporting organization If the organization received less than fair market value in an transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received

(a) Line no ~ (b) Amount involved ~ (c) Name of noncharitable exempt organization ~ (d) Description of transfers, transactions, and sharing arrangements N/A

Yes X No

t Sign re of officer or trustee

Sign f Preparei s Here Paid signature

Pre- /~r w ZM4,4 parer's Fontanello, Duffie USE Firm's name (or yours

if self-employed), " 44 Montgomery Str Only e address, and ZIP code

San Francisco CA BAA

2a Is the organization directly or indirectly affiliated with, or related to, one or more tax-exempt organizations described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?

b If 'Yes,' complete the following schedule (a) Name of organization (b) Type of organization (c) Description of

N/A

Under penalties of penury, I declare that I have examined this return, including as correct, and complete Declaration of preparer (other than taxpayer or fiduciary) is

By Director Date

Alternate Mailing Address - Enter the address if you want the copy of this application for an additional 3-month extension returned to an address different than the one entered above .

Name

IFontanello, Duffield & Otake, LLP Number and street (include suite, room, or apartment number) or a P.O, box number Type or

pant 44 Mont ornery Street, Suite 2019 City or town, province or state, and country (inducting postal or ZIP code)

San Francisco, CA 94104 Form 8868 (Rev 12-2000) FiF20502L 10i04i02

r Form 8868 (12-2000) Page 2 " If you are filing for an Additional (not automatic) 3-Month Extension, complete only Part II and check this box . . . ~ X

Note : Only complete Part /l ifyou have already been granted an automafic 3 -month extension on a previously filed Form 8868.

" If you are filing for an Automatic 3-Month Extension, com plete only Part I {on page 1) . 'r' ~P;a~i~:ltfl Additional not automatic 3-Month Extension of Time - Must File Ori final and One Co

Name of Exempt Organ¢abon Employer Weniification number ': Type or - ̀ , Ix , pant Cisco S stems Foundation 77-0 43347

Number, street, and room or suite number If a P.0 box, see instructions For IRS Use Only

,~de by the '~~'extended "

ue da for , r = .-~s-- = ILL! ~hng ~e 170 West Taxman Drive Q- . .return See

~'+

O a~instrudions City, town or post office, state, and ZIP code For a foreign address, see instructions

LU 4, San Jose, CA 95134-1706 ~~;~ _ ~- 4, a

Lu nCheck type of return to be filed (file a separate application for each return) : no- H Form 990 n Form 990-EZ A Form 990-T (Section 401 (a) or 408(a) trust) A Form 1041-A A Form 5227 ~ Form 8870

Form 990-BL n Form 990-PF Form 990-T (trust other than above) Form 4720 Form 6069 Stop: Do not complete Part 11 if you we're not already ranted an automatic 3-month extension on a previousl y filed Form 8868 . " If the oTaanizafion does not have an office or place of business in the United States, check this box. . . . . . . . . . , . . . " If this is for a Group Return, enter the organizations four digit Group Exemption Number (GEN) . . . If this is for the

whole group, check this box ~ ~ . If it is part of the group, check this box . . ~ ~ and attach a list with the names and EINs of all members the extension is for. 4 I request an additional 3-month extension of time until 6/15 -. 20, 04 5 For calendar year , or other tax year beginning 8/01 , 20 DZ and ending - 'x/31 , 20 03 . 6 If this tax year is for less than 12 months, check reason : T7 Initial return 17 Final return Change in accounting period 7 State in detail why you need the extension . .- The orqanization re fires- additional time- to compile -----------~ -----------------~'------

the information necessary to file a coTRlete and accurate return . _

aamctr-----------------------------------------8 a 1 1 1 .111 990-BL, 990-PF, 990-T, 4720, or 6069, enter the tentative tax, less any ~ nonrefundable credts . ~ ~

If t ~p ion is

fo~structions . . . . . . . . . . . . . . . . . $ 12,255 .

~~ ~~Q4 ~ r ~ 990-PF, 990-T, 4720, or 6069, enter any refundable credits and estimated tax a prior year overpayment allowed as a credit and any amount paid previously with

. . . . . . . . . . . . . . . . . . . . . $ 94,264 .

as~..4r from line 8a . Include your payment with this form, or, if required, deposit with FTD coupon or, if required, by using EFTPS (Electronic Federal Tax Payment System) See instructions $ D .

Signature and Verification Under penalties of per' jury, I declare that I have examined this form, including accompanying schedules and statements, and to the best of my knowledge and belief, it +s true, correct, and complete, and that I am authored to prepare this form -

Signature ,~~WV ~ ~ ~~"Gv(~~ Title ~ C Date ~ -~> / 'X

U ~~

UVotice to Applicant - To be Completed by the IRS We have approved this application . Please attach this form to the organization's return . We have not approved this application However, we have granted a l0-day grace period from the later of the date shown below or the due date 4f the organization's return Including any prior extensions) . This grace period is considered to be a valid extension of time for elections otherwise required to be made on a timely filed return . Please attach this form to the organization's return

We have not approved this application . After considering the reasons stated in item 7, we cannot grant your request for an extension of time to file . We are not granting a 10-day grace period .

R We cannot consider this application because it was filed after the due date of the return for which an extension was requested ^ - _ -_ Other:

Application for Extension of Time to File an Exempt Organization Return f OMB No 7545-1709

Form 006 (December 2D00)

Department of the Treasury Jr, temai Revenue Service I " File a separate application for each return . ~ If you are filing for an Automatic 3-Month Extension, complete only Part I and check this box ~ If you are riling for an Additional (not automatic) 3-Month Extension, complete only Part I( (on page 2 of this form), Note : Do not complete Part // unless you have already been granted an automatic 3-month extension on a previously riled Form 8868,

LAUMAUtomatlc 3-Month Extension of Time - Only submit original (no copies needed) A

-1 Note : Form 990-T corporations requesting an automatic 6-month exfenslon - check this box and complete Part l only

All other corporations fincluding Form 990-C filers) must use Form 7004 to request an extension of lime to file income fax returns Partnerships, REMICs and trusts must use Form 8736 to request an extension of time to file Form 1065, 1066, or 7047 .

Name of Exempt Organization Employer identification number

77-0443347 Type or Pnot Fde by the due date for filing your return See instructions .

Cisco Systems Foundation Number, street, and room or suite number If a P .O box, see insirudions

110 West Tasman Drive City, town or post office For a foreign address, see instructions State ZIP code

San Jose, CA 95134-1706 Check type of return to be filed (file a separate application for each return)'

Form 990 Form 990-T (corporation) Form 990-BL Form 990-T (Section 401(a) or 408(a) trust) Form 990-EZ Form 990-T (tryst other than above)

,X Form 990-PF dorm 1041-A

Form 4720 Farm 5227 Form 6069 Form 8870

10 If the organization does not have an office or place of business in the United States, check this box . . If this is for a Group Return, enter the organization's four digit Group Exemption Number (GEN) . If this is for the whole group, check this box "- [ ] . If it is for part of the group, check this box . ~ ~ and attach a list with the names and EINs of all members the extension will cover

1 I request an automatic 3-month (6-month, for 994-T corporation) extension of time until 3/15 , 20 04 , to file the exempt organization return for the organization named above The extension is for the organization's return for

calendar year 20 or '' XB tax year beginning 8/01 , 20 02- , and ending 7/31 , 20 03

2 If this tax year is for less than 12 months, check reason . E] Initial return Final return r] Change in accounting period

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowlAdge and belief, it 2 true, correct, and complete, and that I am authorized to prepare this form

Date 0'- "~1 1 1 0 3 Title ~ C Signature I` A

BAA For Paperwork Reduction Act

--- ----'FIFZO501 L"' 07/ti102`"-

3a If this application is for Form 990-BL, 990-PF, 990-T, 4720, or 6069, enter the tentative tax, less any ' nonrefundable credits See instructions . . . $ 15,649 .

b If this application is for Form 990-PF or 990-T, enter any refundable credits and estimated tax payments made . Include any prior year overpayment allowed as a credit . . . . , . . . . , . . , . . . . . . . , . , . . $ 94,264 .

c Balance Due . Subtract line 3b from line 3a~ Include your payment with this form, or, if required, deposit with STD coupon or, if required, by using EFTPS (Electronic Federal Tax Payment System) See instructions $ 0 .

Signature and Verification

instructions. Form 8868 (12-2000)

OMB No 1545-0142

Underpayment of Estimated Tax by Corporations " See separate instructions .

~ Attach to the corporation's tax return . 2002

Department of the Treasury Internal Revenue Service

CPCZ0312L 12/18/02

Form

Name Employer identification number

Cisco Systems Foundation ~77-0443347 Note : In most cases, the corporation does not need to file Form 2220 (See Part 1 below for exceptions ) The IRS will figure any penalty

owed and bill the corporation If the corporation does not need to file Form 2220, it may still use it to figure the penalty Enter the amount from line 34 on the estimated tax penalty line of the corporation's income tax return, but do not attach Form 2220

PaYtx 11--l Reasons for Filing - Check the boxes below that apply to the corporation If any boxes are checked, the corporation must file Form 2220, even if it does not owe the penalty If the box on line 1 or line 2 applies, the corporation may be able to lower or eliminate the penalty

1 The corporation is using the annualized income installment method 2 The corporation is using the adjusted seasonal installment method 3 IX The corporation is a 'large corporation' figuring its first required installment based on the prior year's tax

Part 11 "1 Figuring the Underpayment

4 Total tax (see instructions) 4 15,650 .

5a Personal holding company tax (Schedule PH (Form 1120), line 26) included on line 4 5 a

b Look-back interest included on line 4 under section 460(b)(2) for completed long-term contracts or section 167(g) for depreciation under the income forecast method 5 b

c Credit for Federal tax paid on fuels (see instructions) 5 c d Total . Add lines 5a through 5c 5d

6 Subtract line 5d from line 4 If the result is less than $500, do not complete or file this form The corporation does not owe the penalty 6 15,650 .

7 Enter the tax shown on the corporation's 2001 income tax return (see instructions) Caution : If zero or the tax ear was for less than 12 months, skip this line and enter the amount from line 6 on ~ne 8 7 22,458 .

8 Enter the smaller of line 6 or line 7. If the corporation is required to skip line 7, enter the amount from line 6 8 15,650 .

(a) (b) c) (d) 9 Installment due dates . Enter in columns

(a) through (d) the 15th day of the 4th (Form 990 - PF filers: Use 5th month), 6th, 9th, and 12th months of the corporation's tax year . 9 12/15/02 1/15/03 4/15/03 7/15/03

10 Required installments. If the box on line 1 and/or line 2 above is checked, enter the amounts from Schedule A, line 40 . If the box on line 3 (but not 1 or 2) is checked, see instructions for the amounts to enter If none of these boxes are checked, enter 25% of line 8 above in each column 10 3,912 . 3,912 . 3,913 . 3,913 .

11 Estimated tax paid or credited for each period (see instructions) For column (a) only, enter the amount from line 11 on line 15 11 94,264 . Complete lines 12 through 18 of one column before going to the next column.

12 Enter amount, if any, from line 18 of the preceding column 12 . 90,352 . 86,440 . 82,527 .

13 Add lines 11 and 12 13 90,352 . 86,440 . 82,527 .

14 Add amounts on lines 16 and 17 of the preceding column 14 ~-

15 Subtract line 14 from line 13 . If zero or less, enter -0- 15 94,264 . 90,352 . 86,440 . 82,5270

16 If the amount on line 15 is zero, subtract line 13 from line 14 Otherwise, enter -0- 16 0 . 0 .

17 Underpayment. If line 15 is less than or equal to line 10, subtract line 15 from line 10 Then go to line 12 of the next column Otherwise, go to line 18 17

18 Overpayment. If line 10 is less than line 15, subtract line 10 from line 15 Then go to .< line 12 of the next column 18 90,352 . 86,440 . 82,527 .

Complete Part 111 on page 2 to /figure the penalty. If there are no entries on line 17, no penalty is owed. BAA For Paperwork Reduction Act Notice, see separate instructions . Form 2220 (2002)

CPCZ0312L 12/18102

Form 2220 (2002) Cisco Systems Foundation 77-0443347 Page 2

Part°Illx7 ] Figuring the Penalty

(a (b) (c) (d)

19 Enter the date of payment or the 15th day of the 3rd month after the close of the tax year, whichever is earlier (see instructions) (Form 990-PF and Form 990-T filers : Use 5th month instead of 3rd month ) 19

20 Number of days from due date of installment on line 9 to the date shown on line 19 20

21 Number of days on line 20 after 4/1512002 and before 1/1/2003 21

22 Underpayment Number of days on line 17 x on line 21 X 6%

365 22

23 Number of days on line 20 after 12/31/2002 and before 4/1/2003 23

24 Underpayment Number of days on line 17 x an line 23 X 5%

365 Zq


26 Underpayment Number of days on line 17 x an line 25 x *%

365 26


28 Underpayment Number of days on line 17 x on line 27 X *%

365 28


30 Underpayment Number of days on line 17 X on line 29 x '%

365 30


32 Underpayment Number of days on line 17 x on line 31 x *%

366 32

33 Add lines 22, 24, 26, 28, 30, and 32 33

34 Penalty . Add columns (a) through (d), of line 33 Enter the total here and on Form 1120, line 33 ; Form 1120-A, line 29 ; or the comparable line for other income tax returns 34 0 .

*For underpayments paid after March 31, 2003 : For lines 26, 28, 30, and 32, use the penalty interest rate for each calendar quarter, which the IRS will determine during the first month m the preceding quarter . These rates are published quarterly in an IRS News Release and in a revenue ruling in the Internal Revenue Bulletin . To obtain this information on the Internet, access the IRS Web Site at www.irs .gov . You can also call 1-800-829-1040 to get interest rate information

Form 2220 (2002)

12002 77-oaa33a71 Cisco Systems Foundation

(a) (b) Net (c) (d) Expenses Investment Adjusted Charitable per Books Income Net Income Purposes

Excise Tax $ 12,255 . Tax on Foreign Dividends 22,755 . $ 22,755 .

Total $ 35,010 . $ 22,755 . $ 0 .

Federal Statements

Statement 1 Form 990-PF, Part I, Line 6 Net Gain (Loss) from Noninventory Sales

Publicly Traded Securities

Gross Sales Price : 231,212,951 . Cost or Other Basis : 234,898,969 .

Total Gain (Loss) Publicly Traded Securities $ -3,686,018 .

Total Net Gain (Loss) From Noninventory Sales $ -3,686,018 . * * See Statements 9 & 17 .

Statement 2 Form 990-PF, Part I, Line 16a Legal Fees

(a) (b) Net (c) (d) Expenses Investment Adjusted Charitable Per Books Income Net Income Purposes

Legal Fees $ 167,312 . $ 167,312 . Total $ 167,312 . $ 0 . $ 167,312 .

Statement 3 Form 990-PF, Part I, Line 16b Accounting Fees


Audit $ 45,360 . $ 22,680 . $ 22,680 . Tax Prep, Bookeeping & Admin Fees 49,830 . 24,915 . 24,915 .

Total $ 95,190 . $ 47,595 . $ 47,595 .

Statement 4 Form 990-PF, Part I, Line 18 Taxes

\J 0

Cisco Systems Foundation 77-0443347


$ 103,939 . $ 103,939 . 1,766 .

30 . 3,353 .

98,381 . 558,307 . 558,307 . 23,000 . 18,717 .

106,747 . 2,741 .

Total $ 916,981 . $ 662,246 .

23,000 . 18,717 .

106,747 . 2,741 .

$ 254 735 .

Statement 6 Form 990-PF, Part II, Line 10b Investments - Corporate Stocks

Valuation 'Book Fair Market Corporate Stocks Method Value Value So Eastern Asset Mgmt (Stmt Attached) Daruma (Stmt Attached) Philadelphia Int'1 (Stmt Attached) Blackrock (Stmt Attached) Global Advisors (Stmt Attached) Investment Funds

202

Statement 5 Form 990-PF, Part I, Line 23 Other Expenses

Custodial Fees . . D & 0 Insurance Filing Fees Grantee Events Grants Administration Investment Management Membership Fees Miscellaneous Outsourcing Services Software Support

Federal Statements

$ 1,766 . 30 .

3,353 . 98,381 .

Mkt Val $ 22,916,894 . $ 22,916,894 . Mkt Val 7,009,426 . 7,009,426 . Mkt Val 19,485,365 . 19,485,365 . Mkt Val 19,760,145 . 19,760,145 . Mkt Val 12,995,745 . 12,995,745 . Mkt Val 11,671,755 . 11,671,755 .

Total $ 93,839,330 . $ 93,839,330 .

77-0443347

Statement 6 Form 990-PF, Part II, Line 10b Investments - Southeastern

2002 Federal Statements

Cisco Systems Foundation

Description Shares Balance

AON Corp 50,000 $ 1,202,500 Automatick Data Processing Inc 24,000 889,920 Comcast Corp New 4,000 121,280 Comcast Corp New 40,000 1,172,000 Disney Walt Co 71,000 1,556,320 Fairfax Finl Hldgs Ltd 10,000 1,718,700 Fedex Corp 21,500 1,384,385 General Mtrs Corp 29,000 1,085,470 General Mtrs Corp 99,000 1,359,270 Hilton Hotels Corp 96,900 1,414,740 Holinger Intl Inc 109,000 1,244,780 Jacuzzi Brands Inc 178,000 1,069,780 Marnott Intl Inc New 31,000 1,274,100 Pioneer Nat Res Co 22,000 528,000 Saks Inc 83,000 938,730 Service Master Company 58,000 580,000 Telephone & Data Sys Inc 18,200 971,334 Trizec Pptys Inc 32,000 380,160 Vivendi Universal 94,000 1,639,360 Waste Mgmt Inc Del 43,500 1,039,215 Yum Brands Inc 45,000 1,346,850

Total Southeastern Investments $ 22,916,894

77-0443347

Statement 6 Form 990-PF, Part II, Line 10b Investments - Daruma




Diebold Inc Common 5,700 $ 251,997 Gentiva Health Svcs Inc 19,400 183,330 HILB Rogal & HMILRON Xo 4,500 151,515 IDEX Corp 5,800 214,600 Input/Output Inc 30,100 148,995 New York Cmnty Bancorp Inc 9,137 273,206 Progress Software Corp 11,300 224,983 Provident Financial Services 8,200 164,246 Quicksilver Res Inc 7,400 177,230 Rayovac Corp 18,900 257,418 Republic Svcs Inc 8,300 200,860 Ryder Sys Inc 8,400 244,104 SPSS Inc 12,700 228,854 Snap On Inc 9,600 271,872 Spectralmk Corp 18,400 305,072 Sphenon Corp 26,500 202,460 Spinnaker Expl Co 11,700 255,645 3D Sys Corp Del 13,500 123,255 United Stationers Inc 9,500 364,040 Veeco Instrs Inc Del Com 10,400 195,936 Big Lots Inc 16,700 257,347 Banks Co 9,900 162,756 Brooklme Bancorp Inc Del 14,400 214,416 Cuno Inc 7,000 271,320 Covance Inc 9,000 186,300 CYTYC Corp 13,800 163,116 Dentsply Intl Inc New 6,950 301,700 Devry Inc Del 11,300 272,986 Viasys Healthcare Ine 15,000 339,750 WD 40 Co 2,600 74,958 Wabtec 17,000 250,920 Wet Seal Inc 14,200 160,176

Subtotal Daruma Investments 7,095,363

Security Transactions Pending Settlement (85,937)

TOTAL Daruma Investments 7,009,426

Statement 6 Form 990-PF, Part II, Line 10b Investments - Philadelphia Intl

2002 " Federal Statements " 77-0443347



Coca Cola Amatd 48,000 $ 182,298 BHP Bdliton Ltd 41,675 264,694 Cmnwlth Bk Of Aust 19,300 373,374 Novartis AG 8,600 331,661 Nestle SA 1,000 199,563 Logitech Intl 6,300 180,787 TDC A/S 10,600 304,277 Fortes 15,000 275,703 Continental AG 19,500 468,375 Schenng AG 6,900 188,923 E ON AG 9,000 357,405 Metro AG 6,544 332,262 BASF AG 7,600 312,670 Volkswagen AG 4,000 326,598 Bayensche Motoren Werke AG 18,900 155,146 Endesa SA 26,000 412,626 Grupo Gragados SA 13,182 268,995 Ass Gen de France 7,000 334,221 Lafarge 4,767 319,515 Total SA 2,930 434,658 BIC 2,650 102,009 Thomson SA 8,050 126,849 CIE De St Gobain 7,600 302,989 Allied Irish Banks 25,000 346,106 CRH 13,277 249,862 Bk of Piraeus 17,000 151,544 Commercl Bk Greece 4,000 85,182 OTE (Hellentic TLCM) 27,667 348,774 Mediaset 40,900 366,899 Benetton Group SPA 13,000 138,274 ENI 22,500 332,009 Royal Dutch Petrol 9,000 395,068 Hagemeyer 18,400 63,373 ABN Amro Hldgs NV 10,800 207,502 Numico (KON) NV 14,300 221,472 AKZO Nobel NV 8,600 256,222 TPG NV 16,000 298,586 BOC Group 16,000 219,899 Hays 123,500 206,461 Johnson Matthey 31,000 456,203 Centnca 89,000 253,579 Cadbury Scweppes 52,000 315,125 P + O 45,000 166,371 Scottish Power 48,800 284,750 Allied DomeCQ 52,600 289,590 13P Plc 59,641 408,406 Lloyds TSB Group 48,400 375,777 Trinity Mirror 39,000 300,915 Next Group 14,000 255,536 Boots Group 29,000 308,365 Mitchells + Butler 25,000 96,146 Kesa Electricals 17,754 58,504 Hong Kong Electric 57,000 222,906 Asahi Breweriest 17,000 99,706 Canon Inc 7,000 336,804 Dai Nippon 26,000 305,413 Fine Photo Film Co 8,000 238,251 Honda Motor Co 6,000 231,449

Description Shares Balance Japan Telecom Hldg 100 306,939 KAO Corp 11,000 206,230 Nintendo Co 2,700 217,263 Nippon Yusen KK 55,000 185,242 Pioneer Corp 5,500 129,578 Sumitomo Chemical 61,000 178,630 Takeda Chem Inds 7,300 260,401 Terumo Corp 11,700 194,604 Toyota Motor Corp 12,300 311,212 Yamanouchi Pharm 8,600 223,303 Norsk Hydro AS 5,500 285,096 Telecom Corp of NZ 41,000 120,740 Volvo(AB) 16,500 403,828 Nordea 56,000 272,068 Electrolux AB 20,700 428,485 Sandvik AB 10,000 278,229

160,000 148,516

19,596,990 Subtotal Philadelphia Intl Advisors

Statement 6 Form 990-PF, Part II, Line 10b Investments - Philadelphia Intl



Security Transactions Pending Settlement (111,625)

TOTAL Philadelphia Intl Advisors $ 19,485,365

77-0443347

Statement 6 Form 990-PF, Part II, Line 10b Investments - Blackrock

2002 " Federal Statements



AIG Sunamenca Global Fmg IX 200.00 $ 26,377 AT+T Broadband Corp 60,000 .00 17,607 FNMA Aug 15 Single Fam 400,000.00 389,438 FNMA Aug 30 Single Fam 300,000 00 274,219 FNMA Aug 15 Single Fam (500,000 .00) (499,062) FNMA Aug 30 Single Fam 2,100,000 .00 1,998,609 FNMA Sep 30 Single Fam 100,000 .00 94,781 FNMA Aug 30 Single Fam 200,000.00 197,250 FNMA Aug 30 Single Fam (200,000 .00) (202,375) GNMA Aug 30 Single Fam 100,000 .00 95,391 FHLMC Aug 15 Gold Single 500,000 00 499,531 FHLMC Aug 30 Gold Single 200,000 00 190,312 American Hess Corp 50,000 00 49,475 American Express Master Tr 180,000 00 180,028 Andarko Fin Co 30,000 00 33,454 ASIF Global Fing XVIII 85,000 00 85,377 BP Cap Mkts PLC 65,000 .00 67,142 Bank of America 85,000 .00 99,365 Bank One Corp 50,000 .00 55,255 Bear Steames Cos Inc 40,000 .00 37,974 Bristol Myers Squibb Co 30,000 .00 31,357 Carolina Pwr + Lt Co 30,000 .00 32,569 Centerpoint Energy Houston 35,000 00 34,804 Citigroup Inc 85,000 00 93,397 Citigroup Inc 50,000 .00 51,430 Citibank Cr Card Issuance Tr 250,000 00 239,336 Comcast Cable Communications 145,000 00 156,743 Conocophdlips 60,000 .00 56,432 Continental Airls Pass Thru Tr 35,000 .00 29,115 Continental Airls Pass Thru Tr 30,000 .00 23,751 Credit Suisse First Boston Mtg 240,000 00 260,303 Credit Swsse First Boston USA 60,000 00 65,377 Daimler Chrysler Hldgs 45,000 00 48,832 Daimler Chrysler North Amer HI 50,000 00 50,034 Daimler Chrysler North Amer 20,000 00 19,211 Delta Air Lines Inc Del Trs 25,000 00 24,938 Devon Fing Corp ULC 35,000 00 39,515 Discover Card MT 285,000 00 285,356 Dominion Res Inc VA New 45,000.00 42,585 Dow Chem Co 120,000 00 124,832 EOP Oper Ltd Partnership 15,000 .00 16,452 EOP Oper Ltd Partnership 25,000 00 28,150 Energy Fulg Sts Inc 40,000 00 40,840 Fed Hm Ln PC 1,775,359 00 1,227,555 Fed Hm Ln PC 285,752 00 216,232 Fed Hm Ln PC 465,751 00 435,366 Federal Home Ln Bk Cons Dsc NT 458,980 00 449,934 Federal Home Ln Mtg Corp 600,000 00 599,808 Federal Home Ln Mtg Corp 225,000 00 257,924 Federal Home Ln Mtg Corp 225,000 00 256,207 Federal Natl Mtg Assn 50,000 00 50,878 Federal Natl Mtg Assn 125,000 00 136,076 Federal Natl Mtg Assn 450,000 00 522,194 Federal Natl Mtg Assn 200,000.00 224,520 Federal Natl Mtg Assn 230,000 00 258,541 Federal Natl Mtg Assn 75,000 00 80,094 Federal Natl Mtg Assn 100,000 00 108,176 Federal Natl Mtg Assn 75,000 00 71,058 Federal Natl Mtg Assn 150,000 00 146,061 FNMA Pool 57,093 44 58,936 FNMA Pool 228,418 64 240,000 FNMA Pool 57,533 44 59,336 FNMA Pool 61,477.37 63,461 FNMA Pool 127,745 11 134,262 FNMA Pool 201624 47 204,413 FNMA Pool 4174376 44,009

2002 " Federal Statements



FNMA Pool 76,665 69 78,241 FNMA Pool 301,403 12 307,596 FNMA Pool 223,412 49 228,003 FNMA Pool 292,937 70 307,791 FNMA Pool 49,566 40 51,119 FNMA Pool 170,895 55 174,407 FNMA Pool 92,208 41 98,985 FNMA Pool 30,252 16 30,661 FNMA Pool 324,409 35 334,572 FNMA Pool 55,758 66 54,378 Federal Home Ln Mtg Corp 300,000 00 168,224 Federal Natl Mtg Assn 200,000 00 204,505 FNMA Pool 581,346 11 581,346 FNMA Pool 116,766.92 116,767 FNMA Pool 17,944 45 17,500 Wachovia Corp 60,000 00 66,138 First USA Cr Card Master Tr 150,000 00 150,141 Ford Mtr Cr Co 15,000 00 15,351 Ford Mtr Cr Co 100,000 00 100,430 Fund Amern Cos Inc 20,000 00 19,868 GMAC Coml Mtg Sec Inc 120,000 00 133,898 GNMA Pool 70,419 43 74,881 GNMA Pool 25,411 31 27,021 GNMA Pool 26,515 61 28,196 GNMA Pool 203,650.42 211,582 GNMA Pool 203,82606 214,845 GS Mtg Secs Corp II 110,000 .00 120,694 GS Mtg Secs Corp II 121,198 16 129,506 General Elec Co 110,000.00 107,276 General Elec Co 80,000 .00 85,568 General MLS Inc 35,000 00 37,236 General Mtrs Accep Corp 25,000 00 24,025 General Mtrs Accep Corp 135,000 .00 123,386 Golden West Finl Corp Del 80,000 00 82,526 Goldman Sachs Group Inc 75,000 00 82,775 Goldman Sachs Group Inc 35.000 .00 37,678 Household Fin Corp 85,000.00 94,230 Household Fin Corp 40,000 00 42,142 IMPAC CMB Tr 150,000.00 94,071 IMPAC CMB Tr 200,000 00 150,965 JP Morgan Chase U Co 55,000.00 59,839 Johnson & Johnson 55,000 00 61,982 KN Energy Inc 130,000.00 135,760 Kraft Foods Inc 30,000 00 30,108 Kraft Foods Inc 50,000 00 47,893 Kroger Co 60,000 00 65,177 Kellogg Co 60,000 00 61,452 Lockheed Martin Corp 95,000 00 106,561 Marsh 8 McLennan Cos Inc 40,000.00 43,090 Mellon Residential FDG Corp 525,000.00 307,107 Metlife Inc 35,000.00 37,504 Morgan Stanley Group Inc 80,000 00 88,627 News Amer Hldgs Inc 105,000.00 132,586 Oncor Elec Delivery Co 35,000 00 36,525 Pennzoil Co 10,000 .00 11,575 Phillips Pete Co 25,000 00 27,727 Phillips Pete Co 50,000.00 61,378 Principal Life Global 100,000 00 98,898 Prudential Fincl Inc 35,000 00 34,673 Prudential Fincl Inc Mtg 10,000 .00 8,721 Quebec Prov CDA 40,000.00 46,747 Residential Asset Mortgage PR 90,000.00 13,369 SBC Communications Inc 50,000 00 53,963 SLM Corp 275,000 00 275,432 SLM Student Ln Tr 248,000 00 5,250 Salomon Bros Coml Mtg Tr 150,000 00 163,925


77-0443347

77-0443347


2002 - Federal Statements



Sears Roebuck Accep Corp 30,000.00 32,540 Sears Roebuck Accep Corp 15,000 .00 15,323 Structuresd Asset Secs Corp 420,000 00 6,812 Structuresd Asset Secs Corp 300,000.00 175,419 Systems 2001 A T LLC 37652 392 Time Warner Entmt Co LP 10,000 00 11,648 Time Warner Entmt Co LP 40,000.00 47,514 Time Warner Inc 85,000.00 80,508 Travelers Ppty Cs Corp New 35,000 00 33,890 Union Pac Corp 90,000.00 98,095 United Mexican Sts Mtn 85,000.00 88,825 United Mexican Sts Mtn 25,000.00 25,500 United Mexican Treas Bds 325,000 00 419,656 United Mexican Treas Bds 400,000.00 524,875 United Mexican Treas Bds 65,000 00 88,319 United Mexican Treas Bds 505,000 00 660,209 United Mexican Treas Bds 150,000 00 166,172 United Mexican Treas Bds 2,090,000 00 2,083,469 United Mexican Treas Bds 25,000 00 23,336 United Mexican Treas Bds 40,000 00 39,525 Verizon VA Inc 130,000 00 135,643 Venzon VA Inc 85,000 00 79,413 Wells Fargo & Co New 20,000 00 21,030 Weyerhaeuser Co 50,000 00 48,344

Subtotal Blackrock Investments 23,261,398

Security Transactions Pending Settlement (3,501,253)

TOTAL Blackrock Investments $ 19,760,145

Statement 6 Form 990-PF, Part II, Line 10b Investments - Global Advisors


Cisco Systems Foundation Description Shares Balance

AT&T 8,600 $ 182,836 Advanced Med Optics Inc 12,700 212,090 Allstate Corp 2,500 95,075 Altera Corp 16,400 315,536 Amazon Com Inc 9,500 396,340 Amgen Inc 3,800 264,404 Aon Corp 10,100 242,905 Arrow Electrs Inc 10,100 172,205 Avaya Inc 16,800 161,280 Avon Prod Inc 4,950 308,831 Berkley WR Corp 500 25,645 Blockbuster Inc 1,700 30,328 Burlington Res Inc 3,100 143,127 Capital One Fml Corp 4,800 229,968 Computer Assoc lntllnc 8,300 211,235 Conagra Inc 10,900 245,577 Convergys Corp 8,300 140,021 Countrywide Finl Corp 2,900 193,749 Deere 8 Co 2,900 147,262 Dial Corp New 8,600 168,388 Digital Riv Inc 13,600 292,128 Doral Finl Corp 6,300 276,570 Downey Finl Corp 5,900 244,378 EMC Corp 18,600 197,904 Exelon Corp 3,600 206,892 Expressjet Holding Inc 25,600 344,064 Federal Natl Mtg Assn 5,700 365,028 Fedex Corp 4,300 276,877 First Tenn Natl Corp 5,800 248,820 Flagstar Bancorp Inc 6,300 124,803 Fisher Scientific Intl Inc 4,700 177,660 Ford Mtr Co Del 33,100 366,086 Forest Labs inc 6,400 306,432 Gap Inc 9,300 167,307 Genentech Inc 4,000 323,000 Greenpoint Finl Corp 4,900 246,274 Gtech Hldgs Corp 3,400 131,138 John Hancock Finl Srvcs 5,800 189,370 Intel Corp 4,800 119,760 JP Morgan Chase 8 Co 4,600 161,230 Johnson & Johnson 6,400 331,456 Marshall 8 Ilsley Corp 1,900 59,508 McKesson Corp 7,975 257,274 Merck 8 Co Inc 2,625 145,110 Microsoft Corp 12,200 322,080 National City Corp 8,400 276,780 Occidental Pete Corp 15,100 493,619 PPL Corp 4,100 162,319 Pactiv Corp 7,600 150,100 Pepsico Inc 7,000 322,490 Precision Castparts Corp 10,300 332,175 Procter 8 Gamble Co 2,100 184,527 Qlogic Corp 1,700 71,655 RSA Sec Inc 4,500 54,900 Raytheon Co 600 18,420 Spent Corp 2,800 39,536 Tribune Co New 9,000 424,980 UGI Corp New 6,500 205,205 United Technologies Corp 2,800 210,644 Wellpoint Health Networks Inc 1,700 142,205 Xerox Corp 12,800 138,239

TOTAL Global Advisors Investments $ 12,995,745


Fair Market Book Value Value

'$ 280,231 . $ 280,231 . . . . 99,172 . 99 , 172 .

Total $ 379,403 . 379,403 .

$ 12,223,029 . Total $ 12,223,029 .

Unrealized Gain on Investments

202

Statement 7 Form 990-PF, Part II, Line 15 Other Assets

Interest/Dividends Receivable Tax Refund Receivable

Statement 8 Form 990-PF, Part III, Line 3 Otherlncreases

Federal Statements

77-0443347

Statement 9 Form 990-PF, Part IV, Line 1 Capital Gains and Losses for Tax on Investment Income

(b) How (c) Date (d) Date Item (a) Description Acquired Acquired Sold 1 BONY Cohen (Stmt 12) Purchased Various Various 2 BONY Daruma (Stmt 12) Purchased Various Various 3 BONY Southeastern (Stmt 12) Purchased Various Various 4 BONY SEIX (Stmt 12) Purchased Various Various 5 BONY Glenmede (Stmt 12) Purchased Various Various 6 State St Southeastern (Stmt 12) Purchased Various Various 7 State St Blackrock (Stmt 12) Purchased Various Various 8 State St Global Advisors (Stmt 12) Purchased Various Various 9 State St Daruma (Stmt 12) Purchased Various Various 10 State St Philadelphia (Stmt 12) Purchased Various Various 11 State St SEIX (Stmt 12) Purchased Various Various

(e) (f) (4) (h) (1) (J) Gross Deprec . Cost Gain FMV Adj . Bas . Excess Gain

Item Sales Allowed Basis (Loss)' 12/31/69 12/31/69 (i)-(J) (Loss) 1 721,361 . 714,124 . 7,237 . $ 7,237 . 2 3020512 . 3833049 . -812,537 . -812,537 . 3 4583376 . 4680258 . -96,882 . -96,882 . 4 34207003 . 33680935 . -526,068 . i 526,068 . 5 21261891 . 23627153 . -2365262 . -2365262 . 6 1528698 . 959,714 . 568,984 . 568,984 . 7 32578063 . 31771825 . 806,238 . 806,238 . 8 12587919 . 14873335 . -2285416 . -2285416 . 9 544,277 . 389,424 . 154,853 . 154,853 . 10 1951726 . 2149286 . -197,560 . -197,560 . 11 18228125 . 18219866 : 8,259 . 8,259 .

Total $-3686018 .

Total $ 6,310,581 .



Statement 11 Form 990-PF, Part XV, Line 3b Recipient Approved for Future Payment

Found-Donee ation Purpose of

Name and Address Relationship Status Grant Amount

Community Voice Mail N/A 509(a) Charitable $ 2,499,890 . 2901 Third Avenue, Suite 100 Seattle, WA 98121

International Committee -- N/A 509(a) Charitable 100,000 . Red Cross Geneva, Switzerland

National Underground Railroad N/A 509(a) Charitable 250,000 . Freedom Center 312 Elm St Cincinnati OH 4520

World Reach, Inc N/A 509(a) Matching Gifts 10,906 . 9720 Norfolk Ave, Ste 1100 Bethesda, MD 20814

Southern Poverty Law N/A 509(a) Charitable 425,000 . 400 Washington Ave Montgomery, AL 36014

Network for Good N/A 509(a) Charitable 1,908,785 . 8615 Westwood Ctr Dr, St 1A Vienna, VA 22182

Digital Opportunity Trust N/A 509(a) Charitable 500,000 . 342 MacLaren Street Ottawa, Canada K29 OM6

City Year National N/A 509(a) Charitable 616,000 . 385 Columbus Ave Boston, MA 00216

DISPOSITIONS

r k

DESCRIPTION UNITS GROSS COMMISSIONS NET COST INTEREST PRICE fi FEES NET PROCEEDS GAIN/(LOSS) RECEIVED

EQUITIES " COMMON STOCK

i

j SALES

ADOBE SXS INC COM CUSIP# 00724E101 HKRi SPEAR, LEEDS & KELLOGG (GOLD) T/D 03/25/03 S/D 03/28/03

TOTAL ISSUE

CORNING INC COM CUSIP# 219350105 HKR : h10RGAN STANLEY & CO T/D 08/01/02 5/D 08/06/02

TOTAL ISSUE

"ECNOSTAR COMMUNICATIONS A CUSIP# 278762109 HKRt PERSHING & COMPANY T/D 03/19/03 5/D 03/26/03

TOTAL ISSUE

N$XTEL COMMUNICATIONS INC CL A CUSIP# 65332V103 H1(R : DEUTSCHE HANG/ALEX BROWN T/D 08/02/02 S/A 08/07/02

TOTAL ISSUE

r 01 C y J N N

O J

aa m vac Ta c=

GC1 Off ~ U E°' d E Qz .. . o m 0 th u. U fn

CISCO S7E5TEM_S~Q]111I2A~'ISld_

s

( 002404 B 1\ 1

WESTERN qGyO,~g~MpPy~~ Tl E B4NDK OF NEYI YOM COM

3,300.000 31 .3490 52 .11 67,196 .25 36,206 .31 103 ;402 .56

3,300 .000 52 .1 6,196.25 36;206 .31 103.,402 .56

4,945 .000 1.5660 49 .69 35,801 .80 (28,103 .17) 7,698.63

4,945.000 49 .69 35,801 .80 (28,103 .17) 7,698 .63

6,900.000 207,00 210,699,56 (8,742 .65) 201,956 .91

6,900 .000 2p7 .00 210,699 .56 (8,742,65) 201,956 .91 '

68,335 .000 5,2530 1,377 .51 338,777 .87 18,849 .38 357,627 .25

68,335 .000 1,377 .51 338,777 .87 18,849 .38 ' 357,627 .25

CTSCO Y5TF"_Y9UNIlATI0N ~ 002405

- - - ti'VES~-TERN TRUST

DISPOSITIONS ne eajKCf Ntw vac ca,

DESCRIPTION UNITS, GROSS COMMISSIONS NET COST INTEREST ~ PRIDE ~`& T'g$S NET PROCEEDS GAIN/(LOSS) RECEIVED

PHARMACIA CORP CU5TP# 71713ll10Z T,/D OB/x'1/02 S/D 08/26/02 700.000

" TOTAL ISSUE 700.000 i ' . . . ;

TRAVELERS PPTY CAS CORP NEW CL A CU$1P# ~89420C109

,' BKR : T5EUT5CHE HANC/ALEX HROFNf ', T/D 09/13/02 S/A 09,/18/02 ' 453.000 13 .8680

TOTAL ISSUE 453 .000

TRAVELERS PPTY CAS CORD CL H NEW GU5IP# $942OG40b~ EYRr DEUT5CHE BANC/ALgX BROWN m/D 09/13/02 -S/D 09/18/D2 92 .000 14 .1030

TOTAL ISSUE 932 . .000

TOTAL SALES 85,565 .000

v - -

e

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N ~J

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U E ~ r ~

PAGEJ £ '~

c%~u~.Um . .

25,897 .81 5,370 .45 31,268 .26

E5,897 .81 5,370 .45 31,268 .26

13 .78 11,11 .41 (4,843 .94) 6,268 .47

13 .78 11,112,41 (4,843 .94) 6,26$ .47

28 .36 24,638 .11 (11,522 .19) ' '13,11'5,92

28 .36 24,!38 .11 (11,522 .19) 13,115 .92

1,728.45 714,123 .81 7,214 .19 721,338 .00

Cash in Lieu 22 .99

Total Cohen $ 7,237 , ,

` ` t . - .

402943 ~B'hTl1 1V 1

BERN ("1n R~ a, ~ 7 t.ltJlYl l

WW CT CN6 vcw ca. r 1 r

DESCRIPTION

r '" EQUITIES

COMMON STOCK

SALES

HELDEN INC GUSIP# 077459105 HKRi GEAR STEARNS & CO INC T/D 10/28/02 S/D 10/31/02

HKR : SEAR STEARNS & CO INC T/A 11/04/02 S/D 11/0']/02

TOTAL ISSUE I

BIG LOTS INC CUSIP# 089302103 $KR : MAGNA SECURITIES CORPORATION T/D 10/03/02 S/D 10/08/02

" TOTAL ISSUE

HROOKLINE HANCORP INC DEL CU51F# 11373M107 HKR : MAGNA SECURITIES CORPORATION T/D 10/03/02 9/U 10/08/02

TOTAL ISSUE

CHARMING 5HOPPES INC CUSIP4 161133103

INTEREST GAIN/(L055) RECEIVED

6,300 .000 14 .8510 360 .82 158,130 .00 (64,948 .89) 93,181 .11

4,900 .000 15 .3000 284 .27 98,94 .58 (27,368 .75) 71,625 .83

11,000 .000 664 .99 257,124 .58 (92,317 .64) 164,806 .94

1,900,000 13 .9390 57 .80 26,714 .00 (285 .99) 26,428 .01

1,900 .000 37 .80 24,714 .00 (285 .99) 26,428 .01

r

1,100 .00 11 .5600 33 .39 32,610 .94 71 .77 4)

4) 12,,682 .61 .J y

O 1,100 .000 33 .39 'k2,610 .'$4 ~ 71 .77

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CISCO SYSTEMS FOUNDATION __CZSC9__SY5TEMS_FRN;IIABIIMA______- ~.-~-

DISPOSITIONS

UNITS GROSS COMMISSIONS NET COST PRICE & FEES NET PROCEEDS

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CISCO SYSTEMS FOUNDATION CI5C0 SYSTEMS FDN - DARUMA

- . ,DISPOSITIONS

_

DESCRIPTION UNITS GROSS COMMISSIONS NET COST INTEREST PRICE & FEES NET PROCEEDS GAIN/(LOSS) RECEIVED

EKR~ NUTMEG SECURITIES I m/n 10/03/02 S/D 10/08/02 9,,300 .000 18 .0000 563 .04 195,822 .65 (28,985 .69)

' 166,836 .96 'i

TOTAL ISSUE- 9,300.000 563 .04 195,822 .65 (28,985 .69) 166,836,96

ODS INC CLASS, 'A' HPV CUSIP# 356108100 HKRi 41ACHOVIA SECURITIES � LLC T/D 1d/09/02 S/A 10/16/02 3,200.000 - , . 192,00 33,450 .66 54,179 .33

. . . " , . - _ . - 87,629 .99

HhR : , BHY HROKERAOE INC , T/D _ 10/1/02 S/n 10/21/02 2,375 .000 - ' 118,75 24,626 .67 43,145 .6$ ' 67 , 972 .3,5

TOTAL ISSUE 5,575.000 31D .Z5 58,277,33 97,325 .01 ' 155, 602.34

GEIJTIVA HEALTH SVCS INC . . CU5IP# 37247A10E HKR : MAGNA SECURITIES CORPORATION T/D 1D/D3%02 5/D 10/08/,D2 2,900.000 8 . 1600 87 .72 24,924 .63 (1,348 .35)

23,576 .28

TOTAL ISSUE 2,900,000 87 .72 24,924 .43 (1,34$ .35) ' 23,576 .2$

OUT/OUTPUT INC 277PUT/OUTPUT I1IC CUSIP# 457652105 ' . HKR : MAGNA SECURITIES CORPORATION T/D 1D/03/02 S/D 10/08/02 8,500.000 4.5530 256 .17 65,662 .50 (27,210 .52)

38,451 .98 . . ' - r

TOTAL ISSUE 8,500,000 256,17 65,662 .50 " (27,210 .52) C d 38,451 .98

D y - ,

' O JDA SOFTWARE GROUP INC COM' CUSIP# 46612K108 - ~ C a

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CI5C0 SYSTEMS FOUNDATION

r r r r DESCRIPTION UNITS nois COMMISSIONS NET-COST INTEREST

PRICE be FEES NET PROCEEDS G'AiN/(LOSS) RECEIVED

6,700.000 6 .8800 403.39 1151-735 .25 (70,042 .64) 45,692 .61

1,800 .000 6.7990 54 .37 23,553 .0Q (11,367 .73) 12,185 .27

9,900.000 3 .8800 496.16 143,896 .08 (105,980 .24) 37,915 .84

18,400 .000 953 .92 E83,184 .33 (187,390 .61) 95,793 .72 C Q1

J j O J

3,900 .000 31 .1094 ' 196.66 ' 59,878 ."92 " 61,448169 CL cc 121,127 .(1 N

"1 N ,W r

C O "~ do) y ~ <+0~

, N

Z 41 p 0 ~

u,u.vm vnr_F

r HRR : MAGNA SECURITIES CORPORATION ' " T/D 10/03/02 S/D 10/08/02

HKR : CITIGROUP GLOBAL MARKETS INC T/D O1/l5/03 S/D 01/21/03

HKR : H-TRADE SERVICES LLC T/D 01/24/03 S/A Oi/29/03

TOTAL ISSUE

LUMINEX CORP KIEL CUSIP# 55027E102 BKR : HANC OF AMERICA SECURITIES LLC T/D 08/06/02 S/D 08/09/02

HKR : MAGNA SECURITIES CORPORATION T/D 30/03/02 S/D 10/08/02

EKR : B-TRADE SERVICES LLC T/D 12/06/02 5/D 12/11/02

TOTAL ISSUE

HEW YORK CMNTY HANCORP INC " euSIP# 649445103 BKR : H-TRADE SERVICES LLC T/D OSf15/02 SAD 08/20/02

2,700 :000 6 .1500 81 .50 38,395 .35 (21,871 .85) 16,523 .50

11,300,000 10 .1360 568 .45 142,53 .50 (28,561 .11) 113,977 .39

6,900 .000 11 .7160 347 .44 55,002 .66 25,49 .30 80,492,96

20,900 .000 997 .39 235,936 .51 (24 ;942 .66) 210,993 .85

INTEREST RECEIVED

(23,933 .23)

(207~a16 .64) ,

r d y C y .J h

N O

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,CI5C0 5Y5TEM3 FOUNDATION CISCO SYSTEMS tDN - DAAUMA

DISPOSITIONS

- , DESCRIPTION UNITS GROSS - _ COMMISSIONS NET-COST

., PRICE FEES NET PROCEEDS

HKR : MAGMA SECURITIES CORPORATION ,' T/D 10J03/02 , S/b TO/D$/02 1,400 .000 , . 27 .0080 - 43 .14 . 21,423 .20

37,768 .06

TOTAL ISSUE - 5,300 .000 , 241 .80 81,102 .12 158,895 .67

*AN ENERGY INC NEW CUSIP# 67481E106 HKRi LIQiIIDNET INS T/D 14/03/02 S/D , 10/08/02 5,700,000 20 .03p0~ 117 .44 81,795 .00

114,053 .56

HHR : SOUTHWEST SECURITIES, INC . - ,- T/D 02/24/43 5/,D 02J27/03 9,400~.00019 .484U 475 .2 144,421 .20

182,674 .08

TOTAL ISSUE 15,100,000 ~ - 592 .96 - 226,216 .20 _ 296,727 .64

PACIFIC SUT141EAR CALIF INC CUSIP# 694873100 F3KR~ MAGNA SECURITIES CORPORATION T/ll 10/03/02 S/D l0/D8/02 _ _ 1,400..000 17 .7500 42,.75 27,787 .48

24,807 . 25

TOTAL ISSUE ,- 1,400.000 42 .75 27,787 .48 - _ . 24,807 .25

OHMARK STORES INC NEW CUSIP# 70322A101 ' HxR~ MAGNA SECURITIES CORPORATION T/D 10/03/02 S/D 1OJ08/D2 3,200 .000 7 .7760 96 .75 " 48,720 .00

-- ~ 24,786 .77

HKR : H-TRADE SERVICES LLC T/D 11 18/02 S/D 11/21/02 16,100.000 3 .ODZ0 806 .46 254,545 .60

47,528 .96

GAIN/(LOSS)

16,344,86

77,793 .55

32,258 .56

38,Z52 . 88

70,511 .44

(2,980 .23)

(2,980 .23)

YCrv CbLm4, 4

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CI SCO SYSTEMS FOUNDATION 002950

CI~5C0 SYSTEMS FDtJ - DA&UMA B~7 s

- ' . . .. -------

AVFSFERN .~ ~ _- . DYSPOS~ITIONS ~ N ~` .. . , . ~ . - - n -E ~ a ' 9 r ° ' ~ N %W r vopc caMMv, 11 . .

DESCRIPTION UNITS GROSS ' COMMISSIONS NAT COST INTEREST I` PRICE & FEES NET PROCEEDS GAIN/(LOSS) RECEIVED

HKR ; MAGNA SECURITIES CORPORATION T/D 10/03/02 SJD 10J08/02 1,000 .000 17 .9800 30,55 20,070 .00 (2,120 .55)

i - - 17,949 .45

TOTAL ISSUE , 1,000 .000 30 .55 , 20,070 .00 (2,120 .55) 17,944 .45

RAYOVAC CORP - - . ' CUSIP#~755081106 BKR, h1AGNA SECURITIES CORPORATION T/D 10/03/OZ SJD 1008/02 1,900.000 12 .7509 " 57 .73 34,781 .40 (10,614 .13)

24,167 .27

TOTAL ISSUE ., ' 1,9D0 .000, 57 .?3 34,751 .40 _ . 24,1fi7 .27

(10,614 .13)

REHABCARE GROUP INC . CUSIP# 75914,8109 HKR, 'MAGNA SECURITIES CORPORATION T/b 1D/03/02 S/D 10/08/D2 1,50Q,000 22 .7780 46,03 38,324 .55 (4,203 .28)

}1 - 34,121 .27

HKRt FIACHOVIA SECS CAPITAL MARKET T/D 04/15/03 S/D fl4/21/03 3,9DO .D00 18 .0080 - 19$ .29 102,077 .79 (32,044 .49)

70,033 .30

TAL ISSUE 5,400 .0a0 _ 244 .32 140,4,02 .34 (36,247 .77) ` _ J 104,154 .$7

REPUBLIC SVCS CoM - . - , f - , CUSIp# 760759100 BKR, 4 MAGNA SECURITIES CORPORATION TJA 10/03/02 s/D 1D/D8/D2 1,600 .000 19 .9960 48 .97 24,760 .00 7,186 .07

31,946 .07 d TOTAL

ISSUE 1,600 .000 ' 48 .97 24,760 .00 7,186 .07 S 4) 31,946 .07- J

SNhP 011 INC CU§IP4 833034101 . .l , ; ` . a m ~

Cm LC u) E

D PACE Cc

, . cn LLUm . ~,

2,400,000 6 .3900 72 .47 24,000 . 00 (8,736 .47) 15,263 .53

2,4b0 .000 72,47 24,000 .00 (8,736 .47) 1'5,263 .53

5,200 .000 6 .1000 156 .96 43,561 .44 (11,998 .40) 31,563 .04

5,200 .000 156,96 4,561 .44 (11,998 .40) 31,563 .0 _

1,200,000 28 .7600 37 .04 47,241 .48 (12,766,52) 1 34,474 .86

1,200 .000 37 .04 47,241 .48 '- (12,766 .52) c d 34,474 .96

~ J -. -- ---- - ' ' 10 C

D. . ~ , 'N LC C r

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(A u. U m PAGE 79

CISCO SYSTEMS FOUNDATION CISCO SYSTEMS FDN - DARUMA

DESCRIPTION

HKRi MAGNA SECURITIES CORPORATION " T/D 10/03/02 SID 10/08/02

'' TOTAL ISSUE

SPECTRALINK CORP CUSIP# 847580107 HKR ; MAGNA SECURITIES CORPORATION

! T/D 10/03/02 S/D 10/08/02

TOTAL ISSUE

5PHERION CORP CUSIP# 848420105 HKR : MAGNA SECURITIES CORPORATION T/D 10/03/02 SID 10/08/02

TOTAL ISSUE

SPINNAKER EXPL CO CUSIP# 84855W109 HKR : MAGNA SECURITIES CORPORATION T/D 1D/03/02 SID 10/08/02

TOTAL ISSUE f

I i SFSS INC

CUSIP# 78462Ki02

ooZgsl R1~VY ~~,~~~ WESTERN

COMPANY i}EJWK OF NEVI YOFR Ca

DISPOSITIONS

UNITS GROSS COMMISSIONS NET CAST INTEREST PRICE & 6E&5 NET PROCEEDS GAIN/(L055) RECEIVED

1,500 .000 23 .0100 46 .04 46,890 .00 (12,421 .04) 34, 468 . 96

1,500 .000 46 .04 46 ;89(1 .00 (12,421 .04) 34,468 .96

002952 CISCO SYSTEMS FOUNDATION CISCO SYSTEMS FDN - DARUPIA ' - - ------ ~- L----- ---- -- ~ - - - RNY

NVESTERN -== ----- - TRUST

DISPOSITIONS A ~q ``' ' TFE 9AtdKCf N~yl YC,W CGtvMNV, P

I DESCRIPTION UNITS ' GROSS COMMISSIONS NET COST INTEREST PRICE & FEES ' NET PROCEEDS GAIN/(LOSS) RECEIVED

HKR : MAGNA SECURITIES CORPORATION T~iD 10/D3/02 S/D 10/08/02 '2,50Q .000 ,, 11 .6380 . 75 . .88 - 44,312 .50 (15,291 .88)

29,020 .62 V TOTAL ISSUE . ' I 2,50Q.OD0' " 75 .88 44,312 .50 - (15,291 .88) 29,020 .62

VEVIART & STEVENSON SVCS INC CU3IPW 8603421D4 ' j BKR : HAIRD ROBERT W & CO INC - T%D 10/10/02 S/D 10/16/02 0,500. .000 10 .0200 391 .97 145,681 .25 (80,943 .22)

64,738 .03 . '

' HKR : " LIQUI,At~ET INC , ' ' . , T/D lD/23JD2 5/D 10/28/02 6,500 .000 10 .0350 131 .97 107,204 .64 (42,103 .26)

65,101 .3$

TOTAL ISSUE 13,000 .000 523 .94 252,'885 .89 (123,046,48) I 129,939 .41

VEECO INSTR5 INC DEL COt1 CU~SIP# 92241710D . HKR : MAGNA SECURITIES CORPORATION T/D '1D/U3/02 S/D 1/08/02 1,30D .OOD - 11 .2000 39 .44 34,921 .64 (20,401 .08)

' 14,520 .56 ,

TOTAL ISSUE - 1,300 .000 _ 39 .44 34,921 .64 (20,401 .08) 14, 520, . 56

FIAHTEC CORP I '' L CUSIP# 929740108 HKRi MAGNA SECURITIES CORPORATION T/D 14/D3/02 S/D 10/08/02 2,500 .000 13 6000 76 .03 30,250 .00 3,673 .97

33,923 .97 r

TOTAL ISSUE 2,500 .000 ~ - 76 .03 30,250 .00 3,673 .97 ~ d y 33,923 .97 .G d N

41ELLMAti INC COM ' ~. . J CUSIP# 949702104

LC .0 E

PACE 538 0 m -E Im - 0 E a Z 0 m 0 w LL 0 co

042953

WESTERN TRU

q 1.y1~,~~J9l~lqiy " II T1f B4N~KOF O~ NEW YORK COA

DISPOSITIONS

CiSCO SYSTEMS FOUNDATION CISCO SYSTEMS EDN - DARUMA

t I - -- " ----

y Ii

I r DESCRIPTION UNITS GROSS COMMISSIONS NET COST INTEREST

PRICE 6 FEES NET PROCEEDS GAIN/(L055) RECEIVED

,~ 6KR : SANDERS MORRIS MUNpY TfD 02/1h/03 5/D 02/20/03

I I ' HRR : LIQIIIDNET INC

', T/D 02/26/03 5/D 03/03/03

TOTAL ISSUE I

I WQOD41ARD GOVERNOR CO COM ~~ CUSIP# 980745103

HKR : LIQUIDNET INC T/D 10/02/02 5/D 10/07/02

I

TOTAL ISSUE

3D SYS CORP DEL COM NEW CUSIP# 88554D205 HKR~ MAGNA SECURITIES CORPORATION T/D 10/03/02 S/D 10/08/02

TOTAL ISSUE

i

TOTAL SALES

I

I

i

2,00 .000 5 .7800 60 .35 34,285 .80 (22,786 .15) - 11,499 .65

2,000 .000 60 .35 34,285 .80 (22,786 .15) 11,499,65

264,075 .000 12,048 .73 3,$33,048 .84 (812,536 .47) 3,020,512 .37 C

J y J

am N LC ~°'~02

E°~' ~~ 10 E :L- z " CL ;a ' p m O Ch LL Um

- n ~ n n .. .

6,400 .000 11 .9000 322 .30 82,336,04 (6,498 .34) 75,837 .70

4,300 .000 10 .7570 87 .40 53,890 .18 (7,720 .33) 46,169 .85

10,700 .000 409 .70 136,2Z6 .22 (14,218 .67) 122,007 .55

3,200 .000 48 .7800 68 .70 126,320 .00 29,707 .30 156,027 .30

3,200 .000 68 .70 1Z6,320 ..00 29,707 .30 156,D27,30

002447 CI5C0 SYSTEMS FOUNDATION DI SCO SYSTEMS FAIL, - SOUTHEA5T8RN 'p'1~T() ,, -- ----, - -------- ._._~ l~l~( 1

WESTERN TRUgr

T

DISPOSITIONS A


EQUITIES COMMON STOCX

BALLS

A T & T CORP COF1 CUSIP# 001957109 HKR i HEAR STEARIIS & CO INC T/D 10/03/02 s/D 10/08/02 36,000 .000 11 .5310 2,172 .50 541,550 ..82 (128,603 .72)

412 � 947 .10

TOTAL ISSUE 36,OOO .DDD 2,172 .50 5411550 .82 (128,603 .72) Ii 412,947 .10

Ah1DOCS LIMITED ' ClI9IP# 002602103

HKk ; G4LDMAN, SACHS & CO T/D 02/27/43 S/D 43/18/03 54,000 .000 ~ 3,780 .00 775,516 .20 (68,445 .40)

707,070 .80

TOTAL ISSUE 54,000 .000 3,780 .00 ,775,516 .20 (48,445 .40) 707,070 .80

AT&T CORP NEW CU5lP4 D01957505

" T/D 11/26/D2' 9/D 11/27/02 14,000 .000 1 .0006 ' 370,007 .47 21,563 .51 391 ;57D .98

BKR : B-TT2ADE SERVICES LLC T/b 12/11/d2 3/D 12/16/02 600 .D00 26 8800 15,49 15,857 .46 255 .05

16,112 .51

' TOTAL ISSUE 14,600 .000 15 .49 .385,864 .93 21,818 .56 407,683 .49

CATELLII9 QEV CORP > c I 0

CUSIP4 14111106 d t: v

t N C y d <d

C4 Lc

im U) ~,r a, (d 7

... )^ PA4 E . ' - - - -

cn u. U ca . , . -

. ..

00244$ D'AT11 J31~1 1 BERN t.~1Og~ lqryCa~

9WUDK CF NEIY YCw cm DISPOSITIONS ATl-E

~

CISCO SYSTEMS FOUNDATION CI5G0 SYSTEMS FDN - SOUTHEASTERN

r r .

DESCRIPTION UNITS GROSS COMMISSIONS MET COST INTEREST PRICE 6 FEES NET PROCEEDS GAIN/(LOSS) RECEIVED

` HKR : MERRILL LYNCH FIERCE BENNER & T/D 09/13/02 S/D 09/18/02

1 TOTAL ISSUE

COMCAST CORP NEW CL A ' CUSIP# 20Q30N101

HKR : BEAR STEARNS & CO INC T/D 03/28J03 SJD 04/02/03

TOTAL ISSUE

FEDEX CORPORATION CIISIP# 31428X106 BKR, HEAR STEARNS & CO INC T/D 10/03/OZ S/D 10/08/02

TOTAL ISSUE

SAR9 INC I CUSIP# 74377W108 HKR ; UH5 SECURITIES LLC T/D 08/21/02 S/D 08/26/02

HKR : HEAR STEARNS & CO INC T/D 10/03/02 S/D 10/8/02

TOTAL ISSUE

i SERVICEMASTER CO GUSIP# 81760N109

(55,237 .95) 10,000 000 9 .7860 602.95 152,500,00 97,262 .05

35,000 .000 9.7520 2,110.28 481,562 .50 .

(142,321,28) 339,21 .22

45,000 .000 2,713 .23 634,062 .50 (197,559 .23) 436,503 .27

d y C J

~ J 'C 'C ,d, a m m

'r d r

~r ~ n7 c c 0 0 4m U) N

r O Nu.UO~

PAM?

34,000 .000 19 .5050 2,059 .97 589,480 .40 71,636 .43 661,116 .83

34,000 .000 2,059 .97 589,480 .4 71,636 .43 661,116 .83

19,615 .0100 29 .b220 1,191 .55 551,426 .92 28,434 .71 579,861 .63

19,615 .000 1,191 .55 55,426 .92 28,434 .71 579,861 .63

11,500 .000 51 .911 707 .97 360,626 .40 235,652 .48 -59b,278 .88

11,500 .000 707 .97 360,626 .40 235,652 .48 596,278 .88

' 002449 CISCO SYSTEMS FOUNDATION C YBCO SYSTEMS FAN - SOUTHEASTERN _ , --- --- -

W~ES'TERN TRUST

' ' DISPOSITIONS A~N~ iFE BAPJK Cf NEW 40F4< C C

DESCRIPTION 'UNITS GROSS COMMISSIONS NET COST ' INTEREST i - - . PRICE ' & FEES NET PROCEEDS GAIN/(LOSS) RECEIVED

HKR : h1o1tGAN KEEGAN & COMPANY, INC . T/D 08/19/02 5/D OB/22/02 32,000 .000 11 .E500 1,930 .84 286,265 .60 71,803 .56

3 58 , 069 .1~6

" 8KR t HEAR 5TE~~RNS & CO INC T/D 10/03/02 ~ 5/D 1D/0B/D2 7,000 .000 10 .2000 422 .15 62,620 .60 8,,361 .45

70,982 .05

TOTAL ISSUE °" 35,000 .000 2,352 .99 348,886 .20 80,165,01 ,~ _ 429,051 .21

- WASTE MANAGEMENT "C NEW CU$IP# 941Q6L109 HKR : GEAR STEARtYS & CO INC T/D 10/03/02 6/D 10/08/02 10,500 .000 23 .7520 -637 .51 445,593 ..75 (196,830,01)

248,763 .7

(196,830,U1) TOTAL ISSUE 1D,500 .Op0 637 .51 445,593 .75 248,763 .74

YU14 BRANDS INC CIfSIP# ~88498101 HHR : HEAR STEARN5 & CQ INC T/D 10/U3/02 5/D 1D/08/02 3,500 .000 29 .800 213 14 47,250 .00 56,836 .86

1D4,086 .86

TOTAL ISSUE 3,500 .000 213 .14 47,25D .Q0 56,836 .86 104,086 .86

I TOTAL SALES 267,715 .000 15,844 .35 4,680,258 .12 (96,894 .31) 4,583,363 .81

r 12 .07 Cash in Lieu ~

Total O > c Southeastern $ (96,882) C v ,a?

- - C . 1Q l9 N LL C t

' E ~ ~(n

C1 r PAGM 0

I cAu.Um

,.. . .v

002690

` WESTERN CQMP~

DISPOSITIONS

UNITS CROSS COMMISSIONS NET COSH` INTEREST PRICE & FEES . NET PROCEEDS GAIN/(LOSS) RECEIVED

20 .000 20,646 .00 1,664 .20 22,310 .20

20 .000 20,646 .00 1,664 .20 22,310 .20

20 .000 20,646 .00 1,664 .20 2Z, 3 10 .20 '

180 .000 187,520 .52 0 .00 ,

180 .000 187,520 .52 0 .00

180 .000 187,520 .52 0 .00

200 .000 208,166 .52 , 1,664 .20 22,310 .20 J y

N ~J

lC C aR N u: U' ~a x

_4)~ ow 4m C >. L- CL d

r w O cnu- 0 m

i

DESCRIPTION

FIXED INCOME INVESTMENTS NON CONVERTIBLE PREFERRED

SALES

CENTAUR EDG CORP PFD 144A RESTR CUSTP4 151327202 BKR : LEHMAN BROTHERS INC, USA T/D 03/26/03 S/D 03/31/03

I TOTAL ISSUE

TOTAL SALES

TRANSFER OF INVESTMENT DISPOSITIONS

CENTAUR EDC CORP PFD 144A RESTR C[ISIP# 151327202 T/D 05/01/03 S/D 05/01/03

" TOTAL ISSUE

TOTAL TRANSFER OF INVESTMENT DISPO

TOTAL NON CONVERTIBLE PREFERRED

CORPORATE BONDS

SALES

AAMES MTG TR 7 .290 DUE 07/15/29

CUSIP# 00253CFM4 ISSUED 07/01/99

CISCO SYSTEMS FOUNDATION CI5C0 SYSTEMS FDN - SIX

002691

95,831 .55 56,950 .00

39,460 .05 21,350,00

67,645,80 36,000 .00

73,627 .50 44,993 .25

23,200 .00 20,400 .00

299,764 .90 179,493 .25

(38,881 .55)

(18,10 .05)

(31,645 .80)

(28,634 .25)

(2,800 00)

(120,071 .65)

2,289.58

2,880,21

291.67

9,999 .31

d y C d J N O J

a cc N N C

Ya "~ W C7 -} a~30

PAGE d' E2 Z +~OmO N LL U m

1 ~l I

DISCO SYSTEMS FOUNDATION CI5C0 SYSTEMS BD id - SIX

DESCRIPTION

HKR ; HANC OF AMERICA SECURITIES LLC TJD 10/15/02 S/D 10/18/D2

ORIGINAL FACE 250,000 .000

" TOTAL ISSUE

AT&T WIRELESS SVCS INC 8.750 DUE 03/01/31

CUSIP# 00209AAF3 ISSUED 09/01/01 HKRi CREDIT SUISSE FIRST BOSTON T/D 08/01/02 ~ S/D 08/D6/02

HKR : COLpMAN, SACHS & CO T/D DB/05/02 S/D OB/08/02

HKRi JPM SECURITIES T/D 08/05/02 S/D 08JD$/02

BKR : Ut5 SECURITIES LLC ,T/D 09/D6/02 S/D D8/09/D2

" BKR : CREDIT SUISSE $IR5T~Hb5TON ,T/D 10/08/Q2 S/D 14/11/02

TOTAL ISSUE -

AT&T WIRELESS SVGS INC -'7,875 DUE 03/01/11 CUSIP# DDZ09AAE6 ISSUED 09J01/01

DISPOSITIONS

UNIT'S GROSS .COMMISSIONS PRICE 6 TEES

110,221 .00 106 .3740

110,221 .900

85,000,000 67 .0000

35,000 .000 61 .0000

60,000,000 60 .0000

75,000 .000 59 .9910

30,000 .000 68 .0000

2e5,ooo .pno

NET COSH VET PROCEEDS

115,767 .48 117,248 .55

115 , 767,.48 117,248 .55

GAIN/LOSS)

1,481.07

1,481.07

BNI WESTERN TRUI~'I 1'

CONI1PAlVAY A 9JB9DW~y~ T}E BMJKCF NEVI YC"C CON

INTEREST RECEIVED

379.44

379 .44

3,202 .26

1,335 .59

CI5C0 SYSTEMS FOUNDATION CiSCO SYSTEMS FAN - SEIX

f

r r

+.. I

002692 DI~TtT i~~v i WESTERN UJ1.g~1Y1q Cyo~~ ATFE~94tJ~KCF NEW VOW CON

DISPOSITIONS

DESCRIPTION UNITS GROSS COMMISSIONS NET COST INTEREST PRICE rx FEES NET PROCEEDS 'GAIN/(LOSS) RECEIVED

HRR : MORGAN STANLEY & CO T/P 08/02/02 S/D 08/07/02

TOTAL ISSUE

AT&T CORP 8 .500 DUE 11/15/31

CUSIP# 001957HD0 ISSUED 05/15/D2 HKR : CREDIT SUI9SE FIRST BOSTON T/D i0/10/02 S/D 10/16/02

HKR : CREDIT SUISSE FIRST BOSTON T/D 01/24/03 S/D 01/29/03

HKR . CREDIT SUISSE FIRST BOSTON T/D 01/28/03 S/A 01/31/03

TOTAL ISSUE

i AT&T WIRELESS SVCS INC 8 .125 DUE 05/01/12

CUSIP# 00209AAG1 ISSUED 04/16/02 BKR . JPM SECURITIES T/D 08/02/02 5/D 08/07/02

TOTAL ISSUE

AHHEV NATL CAP TR I 0.963 DUE 12/29/49

CUSIP# 002927AA9 ISSUED 0207/00 -

55,00 .000 87 .8290 48,853 .38 (587 .43) 1,845.56 48,305 .95

75,000 .000 107.9030 63,569 .12 17,358 .13 1,310.42 . 80,927 .25

40,000 000 105 .8820 34,750 .00 7,602.80 717 .78 42,352 .80

170,000 .000 147,12 .50 24,373 .50 3,873.76 172,586 .00

45,000 .000 72 .4650 45,990 .45 (13,381 .20) 1,127.34 32,609 .25

- - -

45,000 .000 45,990 .45 (13,381 .20) 1,127 .34 c d 32,609 .25

> J

n. m

C

d 01 ~ (n E 0)

" PAGE U') Yl1'U m

50,00D .000 66 .9490 53,428 .45 (19,953,95) 1,706 .25 33,474 .50

50,000 .000 53,428 .45 (19,953 .95) 1,706.25 33,474 .5b

002693 CISCO SYSTEMS FOUNDATION ~CI5C0^ SYST9MSTVbN _,SEiX R'1~'ft1

1~1 1

tiVES`I'ERN -- - TRUKr r

DI$POSITTONS COMPIL`~11 W°K ~ ~06 VOW CC

DE5CItIPTIOti UNITS GROSS COMMj55TON5 NET COST INTEREST PRICE . & FEES NET PROCEEDS GAIN/(LOSS) RECEIVED

EKR : IIHS SECURITIES LLC T/D 10/06/D2 S/D 10/11/02

BKR, COLDMAIi, SACHS & CA TfD a3/13/a3 S/D 03/18/03

TOTAL ISSUE

ALLTEL LORI' 7 .875 DUE 07/01/32

CUSIP# 020039DC4 ISSUED 06/19/02 HKR : FTB/FIRST TENNESSEE SEC CORP T/D 10/0802 S/p 10/11/02

HKRi HANC OF AMERICA SECURITIES LLC T/D O1/06r/03 5/D 01/09/03

TOTAL ISSUE

AMERICAN EXPRESS MASTER TR 1 .227 DUE 09/15/05

", £U9IP# DZ5928AK8 ISSUED 11/07/01 BRA: JPM SECURITIES 'T/D 11/15/D2 S/D 11/20/D2

ORIGINAL°FACE 100,000 .000

EKR : LEHMAN BROTHERS INC, USA I T/D 02/26/03 S/D 03/a3/D3

ORIGINAL FACE 210,000 000

` TOTAL ISSUE 1

30,000 .000 114 .1840 34,555 .80 (300 .60) 754.39 34,255,20

30,000 .000 124.7160 34,555,80 2,859 .00 582 .60 37,14.80

60,000 .000 69,111 .60 2,558 .40 1,336 .99 ' 71,670 .00

40,000,000 109.6550 40,552 .80 3,309 .20 980.00 43,862 .00

, . '50,000 .000 120 .0710 50,691 .'AO 9,344 .50 87 .50

60,035 .'50

90,000 .000 91,243 .$0 12,653 .70 1,067 .50 103,897 .50

100,000 .000 100 .0620 100,000 .00 62,50 l00,062.50

210,000 .0,00 100 .1080 219,016,21 213 .48 210,229 .69

310,000 .000 ' 310,016 .Z1 275 .98 310,292 .19

20 .43

108 .44 C y J

-- J 128.87

m C

N CL X

CO "~W " d CD U)

PAGE ~ Z C

r O m o to 1i U m

002694 R'1~T~J 1\ 1

WESTERN TRUFF

coMp~" lr

DISPOSITIONS WCT NCEvr voW con

CISCO SYSTEMS FOUNDATION CTSCO SYSTEMS FDN - SEIX

r - 1

1

r DESCRIPTION UNITS GROSS COMMISSIONS NET COST INTEREST

PRICE 6 FEES NET PROCEEDS GAIN/(LOSS) RECEIVED

AMERICAN EXPRESS CR ACCOUNT V/R 1,300 DUB 09/15/07

I" CUSIP# 02582JAW0 ISSUED 02/16/00 HKR : CREDIT SUISSE FIRST BOSTON T/D 11/15/2 S/D 11/20/02


,TOTAL ISSUE

AMERICAN EXPRESS CR ACCOUNT V/R 1 .220 DUE 02/15/08

CUSIP#k fl2582JCA6 ISSUED 07/01/02 BRR . GOLDMAN, SACHS & CO T/D 02/28/03 S/D 03/06/03

,ORIGINAL FACE 200,000.00

TOTAL ISSUE

AMERICAN EXPRESS CR ACCOUNT 1 .290 DUE 12/15/09

" CUSTP# 02582JHY5 ISSUED 05/16/02 HKR : DEUTSCHE HANC/ALEX BROWN T/D 10/08/02 S/D i0/11/02

ORIGINAL FACE 245,000 000

TOTAL ISSUE

I AMERiQiJEST MTG SECS IN I 2 .210 DUE 05/25/32 'CUSIP# 03072SHS3 ISSUED 0321/02

i

I I

99,999 .990 100.1870 100,181 .72 5 .78 21 .48 100,187 .50

99,999 .990 100,181 .72 5 .78 21 .48 10U,187 .50

200,400 000 100.0030 200,000 .00 7 81 122.67 200,007 .81

200,000 .000 200,000 .00 7 .81 122 .67 200,'D07 .81

245,00 .000 99 .99ED 245,0b0 .00 (19 .14) 328,90 - 244,980 .86

245,000 .000 245,000 .00 (19 .14) 328 .90 244,980 .86

J N O J

'C 'O

a o ' ' N O N,

C O ~ W ~ ~lA ~

E

anssz a

000'000'SLZ HOVA IVtiIDIiIO I

ZO/8t/OZ . Q/S ZO/Si/OL CI/Z :rIZ S3ilIsRon voI2IjWv 3b :)NVH '~IKfl

zo/Lz/Zo a21nssY UErct9o6d #arsna i 6Q/Zt/TO Zf1Q 019'V i ,

S'IIHdWOZiltt ZIQa2IoI2I8IJV

Zdssi !viol wwooo'00 3Daa "MZOr'do ZO/bZ/60 , Q/S Zb/6T/60 ' Qls

NO.L50H ZS2[I3 8S5IA5 ,LI4no ~2I?IH TD/81/60 4aIIS5T BN21t1[90E0 #dISflD

9o/Z1/to Ana aueuosnv staa~~i~aai~

3IlSSI 'IYJ.OS

000' 000 54Z 1OVd 'I~iHI~ITiO

go/a/10 4/S EO/Lt/tO Q/S HO,ESOH ZS2IIS z55IA$ IIQEiIO ° ,dxH ZO/'6Z/OZ QnSSI plai90E0 #dISfla

90/2i/60 a[1Q £99'i nIH(JWdZn ZIQmoI21m

31155I ZUlOZ

0o0' 000' OBE 30v3 'I~iP1I~I~iQ

ZO%Zi/LI (1/S ZO/9b/It fl/,s Otd:)IJ'I'I SaIlIumS San ' HH

6"0' iL8'i!LZ LT'SiZ (T6'8Zi) 00'000''SLL 000'000'SLZ

60' US' fiLZ Li'8iZ (16'8ZT) 00'000'SLZ OES6'66 000'000'SLZ

6L'S96'L6Z Z6'61£ OZ'£9T'I) S£'8Zi'66Z OL6'Z66'96Z

6i'S9b'L6Z Z6'6T£ (9T'E9t'i) S£'8Zt'66Z 0959'66 OL6'Z66'a6Z

Q3AI3031 (SSO'I)/NI1f9 SQ3lomId In 5333 13 30IlIii zs3xaaNi ,tso~ J42N sNOissiWWd:) SSOa siiNn NoTIdiIOs3R

ID :) won NON do xNIq a u do ndaa rs d NrCUNOD

NHIAJSAM LNQ --~_XI3S - r1a3 sws.Lsxs oasis

~NoisvaNnoA Swum 03SID 569200

co c> -+ o

.* ;: 3 m ~ Nz~. ~ aova

m G) om 57< T) y N

90'68Z'i8i C' ~ Z6'89Z 6'6'6i£'9 LS'696''~LT . , 000'000'9Li o

90'68Z'181 cD Z6'89Z 6fi'6ZE9 LS'696,'fiL1 0£65'EOT 000'000'SLT J

08'OSi+ L8'£9I 8£'z69'6S'6 QbQ'000'00

SZ'9S8'6S~ O8'OSi~ L8'£9i 8£'Z69'6Si~,0896'66 000'000'09V

sNOzszsoa~za

".,.�� .

CI5C0 SYSTEMS FOUNDATION 002696 R1\Tt7 'I

CISCO SYSTEMS FQt1 - SEIX `~

1

l TRU r ----- -- . .. _ ~ COMPANY

Ws~,r°'Ax 9 N0w vc"c ca DISPOSITIONS

d r DESCRIPTION UNITS GRASS COMMISSIONS NET CAST INTEREST

PRICE & FEES NET PROCEEDS GAIN/(L055) RECEIVED

rHOLD FIN U S A INC ', 6 .875 DUE 05/01/29

" CUSIP# 008685AB5 ISSUED 04/29/99 I HKRi CREDIT SUISSE FIRST BOSTON

T/D 02/24/03 S/D 02/27/03 13,000 .000 67 .0000 12,920 .57 (4,210 .57) 287 .99 8,710 .00

BKR . JPM SECURITIES T/P 02/25/03 S/D 02/28%03 13,000 .000 60 .0000 12,920 .57 (5,120 .57) 290 .47

7,800 .00

HKR : UHS SECURITIES LLC T/D 02/26/03 S/D 03/03/03 13,000 .000 60 .5000 12,9E0 .57 (5 ;055 .57) 302 .88

7,865.00

HKR : UHS SECURITIES LZC T/A 02/27/03 S/D 03/04/03 51,000 .000 62 .5000 50,688 .39 (I8,8I3 .39) 1,197,97

31,875 .00

TOTAL ISSUE 90,000 .000 89,450 .10 (33,200 .10) 2,079 .31 56,250 .D0

HOLD FIN U S A INC 8 .250 DUE 07/15/10

" CUSIP# 008685AC3 ISSUED 07/20/00 ' PKR : JPM SECURITIES i

, T/D 02/24/03 5/D 02/27/03 7,000,000 77 .5000 7,837 .41 (2,412,41) 67,38

BRR, JPM SECURITIES

5,425 .00

4 T/D fl2/25/03 S/D 02/28/03 7,000 .000 70 .5000 7,837 .41 (2,902 .41) 68 .98

4,935 .00 J N

HKR : UBS SECURITIES LLC T/D 02/26/3 S/D 03/3/03 7,000,000 69 .1000 7,837 .41 (3,000 .41) 77 .00 5 001

4,837 .00 (L M

U) LL r CL X

(D 0) (n E cp >.

E z a 0 0

ca

002697

BNY WESTERN II~, ~ T~R'mU

1 1 . .~~1~'lti °K~ Nee vcW ca

INTEREST II RECEIVED

325 .65

539 .01

NET COST NET PROCEEDS

32,405 .67 20,735 .00

-55,917,90 35,932 .0D

GAIN/(LOSS)

(11,670 .67)

(19,985,90)

25,000 .000 95 .7500 24,969 .75 (1,032 .25) 376.67 23,937 .50

25,000 .000 g4,969 .75 (1,032 .25) 376 .67 23,937 .50 r

N C N N

~J

N U.

CO "~W d) (n

PAGE E aE3j3 ~ a: E

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c0 rn ~ c i rn

1,w ,

C33C4 SYSTEMS FOUNDATION DISCO SYSTEM S FDN - SHIX

DESCRIPTION

H1(R : X95 SECURITIES LLC T/D 02/27103 S/D 03/04/D3

" TOTAL ISSUE

APOGEIJT TECHNOLOGIES INC 8,000 DUE 04/01J11

ClfS1P# 03760AAC5 ISSUER D4/04/61 ERR : CREDIT SUISSE FIRST BOSTON m/D 10/08/02 5/D 10/11/02

BIER ; CREDIT 5UI53E FIRST BOSTON T/D 01/09/03 S/D 01/14/03

HKR ~ p1ERRiLL LYNCH FIXED INCOME OPS T/D 04/24/03 S/D 04/29/03

TOTAL ISSUE i I

APPALACHIAN P4)R CO 4,800 DUE 06/15/05 CU9IP# 0977358{4 ISSUED 06/18/02 81(R~ FTH/FIRST TENNESSEE SEC CORP

', T/D 1Q/OB/02 9/D 10/ll/02

I

I TOTIL ISSUE

ARCHER DANIELS haIDLAtIII Co DEB 7,125 DUE 03101/13

r CIISIP# D39483AK6 ISSUED 03/01/93

I DISPOSITIONS

UNITS Gjto$S COMMISSIONS PRICE -& FEES

29,000 .0b0 71 .5000

60,000 .000

3D ;000 .000 114.057A 31,748 .40 2,468,70 66 .67 34,217 .10

15,000 .000 112.9320 15,874 .2Q 1,065,60 343,33 16,939 .80

20,000 .000 113 .0970 21,165 .60 1,453 .80 124.44 22,619 .40

65,000 .D00 68,788 .20 4,988.10 534 .44 73,776 .30

Ci5C0 SYSTEMS FOUNDATION CiSCO SYSTEMS FDN- .SEIX _-' r-----

r r

002698 B'AT17 lV 1

WESTERN ~~ COMPANY

WOK* Nw voce ca,r DISPOSITIONS

., r

DESCRIPTION UNITS GROSS COMMISSIONS NET CAST INTEREST PRICE & PEES NAT PROCEEDS GAIN/(LOSS) RECEIVED

HKRs aANC OF AMERICA/FIXED INCOME " T/D 09/13/02 S/D 09/18/02

I

' TOTAL ISSUE

BA MASTER CR CARD TR 1 .26 DUE 06/15/08

CUSIP# 055297AQ4 ISSUED 06/D7/01 DIfBi JrM SECURITIES T/D 10/09/02 S/D 10/11/02

I ORIGTIIAL FACE 330,000 .000

I, TOTAL ISSUE

HANK AMER CORP 7 .400 DUB 01/15/11

CUSIP# 060505AG9 ISSUED 01/23/01 HKRt WAC1i0VIA SECURITIES LLC T/D 10/08/02 5/D 10/11/02

i HKR : MORGAN STANLEY & CO ~I T/D 10/10/02 SAD 10/16/02

TOTAL ISSUE

BANK ONE ISSUANCE TR 1,290 DUE 01/15/10

CllSIP# 06423RAC0 ISSUED O5/E1/02 HKR . DEUTSCHE BANC/ALEX BROWN T/D 10/08/02 S/D 10/11/02


70,000 .000 116 .658 77,903 .04 3,757 .60 1,237 .44 81,664 .60

85,000 .000 115 .5860 9,596 .50 3,651 .60 1,589 .97 98,248 .10

155,000 .000 172,499 .50 7,409 .20 2,827 .41 179,908 .70 e-

N y C y J

N j O J

190,000 .000 99 .9920 _ 190,000 .00 (14,84) 255 .07 ct c -189,985 .16 [L m

C-4 Lc x

cn

4) E z m 0 0

PAGEW LL2W3

50,000 .000 116.6090 54,664 .00 3,6 0 .50 168 .23 58,304 .50

50,000 .000 '54,664 .00 3,640 .50 168.23 58,304 .50

330,000 .000 99 .7500 330,592 .96 (1,417 .96) 445 .30 329,1'5 .00

330,000 .000 330,.592 .96 (1,417 .96) 445 .30 329,175 .00

43,410 .40 1,613 .60 593 .06 45,024 .00

43,410,40 1,613 .60 593 .06 45,024 .00

" 40,000 .000 12 .5600

40,000,000

20,000 .000 113.9230 22,748 .80 35 .80 666 .67 22,784 .60

20,000 .000 22,74,8 .80 35,80 666.67 22,784 .60

55,000 .000 104 .1640 '54,816.0 2,471.70 1,301 .67 ,57 , 288 .

55,000,000 54,816 .30 1 2,471.70 1,301 .67 57,288 .00

J

- - ~ J

c0 C a m

N LL: ~arox

PAGE E (P2,m>. d ~ £ -5.z

- .r o cu O v) u. 0 00

"CI9CQ SYSTEMS FOUNDATION CI5C0 -SYSTEMS FDN - 5EIX .

', .

DESCRIPTION

I

TOTAL ISSUE

SANK ONE CORP " 7 .625 DUE 08/01/05

CUSIP# .46423AAF0 ISSUED OB/OZ/QO HKRa GOLDMAII, SACHS & CO T/D 10/08/62 S/D 10/11/02

TOTAL ISSUE

EAI2RICK COLD CORP 7,500 DUE 05J01/07

CUSIPO 068494AA1 ISSUED 04/25/97 ERR . UBS SECURITIES LLC TAD i0/oa/o2 s/o in/i1/oz

TOTAL ISSUE

', HP PAP ,MxTS P L C DdD T?llE 04/29/05

CllSIl# 05565QAA6 ISSUED 03/09/02 HIiR : GOLDh1,AN, SACH5 & GO T%b 10/08/0 S/D 10/11/02

TOTAL ISSUE , ,

CIT GROUP '111C lIEW '

1 5 750 DUE 09/25/07

CU5IP# 125581AC2 ISSUED '09/25/02

I

DISPOSITIONS

UNITS GROSS ' COMMISSIONS PRICE & FEES

19D,000 .000

002699

RNY WESTERN coNl~ A 9JMDl4R'I CF T}f WJNK CF NEW YOM CO

NET COST INTEREST NEB PROCEEDS GAIN/(LOSS) RECEIVED

190,00Q .00 (14 .84) 255.07 189,985 .1(

CI5C0 SYSTEMS FOUNDATION CISCO SYSTEMS FDN- SEIX

I --- - ' -,

---

r t

r DESCRIPTION

HKR : IJaS SECURITIES LLC " T/D 10/08/02 5/D 10/11/02

I

TOTAL ISSUE

CANADIAN NATL RY CO 6 .375 DUE 10/15/11

CUSIP# 136375HF8 ISSUED 09/26/01 BKR : MORaAN STANLEY & CO T/D 08/20/D2 S/D 08/23/42

TOTAL ISSUE

I CAPITAL AUTO RECEIVAHLES ASSET 1 .97 DOE 07/15/05

CUSIP# 139732CG4 ISSUED 01/24/02 HKR : JPM SECURITIES T/D 02/27/D3 S/D 03/Q4/03

I " ORIGINAL FACE 150,000 .000

TOTAL ISSUE

CAPITAL AUTO RECETVAHLES ASSET TR j1 .230 DUE 46/15/05

CUSIP# 139732DK4 ISSUED 01/15/03 HKR ; CREDIT SUTSSE FIRST BOSTON T/D Q2/26/03 S/D 03/03/03


TOTAL ISSUE

a°2'oo BNY BERN ~g,~~qNp~l,

a~

I"~~ il-E BPIJK NEIL! 40RV( CCh

DISPOSITIONS

COMMISSIONS & FEES

UNITS GROSS PRICE

30,000 .000 96 .3870

30,400 .000

82 .83

82 .83

(64 .45)

(64 .45)

150,140 .62 150,076 .17

150,140 .62 150,076 .17

150,000 .000

r N 17 .19 55 .21 d

.J N N ~J

17 .19 55 .21~ ,am N a ~ x

4) cn E 0)

E .- z PAGE ~ 1Q41 ~

110,000 .000 100 .0150 11Q ;000 .00 110,017 .19

110,000 .000 - 110,000 .~00 -,- . - 110,017 .19

45,000 .000 108.7000

45,000 .000

150,000,000 100.0500


,29,983 .26 28,916 .10

29,983 .26 "28,916 .10 '

46,092,15 48,915 .00

46109? . is 48,915 .00

GAIN/(L055)

(1,067 .16)

(1,067 .16)

2,822 .85

2,822 .85

INTEREST RECEIVED

76 .67

76 .67

1,020.00

1,020.00

oonoi CI5C4 SYSTEMS FOUNDATION CI5C0 SYSTEMS BDN - SEIR

BN1 WESTERN TRU r COMPANY n~~~ar°K c CN6 Yo* ca

DlSPOSITTONS

,I~ESCxIPTTON 1 UNITS fiRpSS COMMISSIONS NET COST INTEREST PRICE & FEES NET :PB4CEEDS GAIN/(LOSS) RECEIVED

149,935 .07 158 .68 117 .08 150,093 .75

149,45 .07 158 .68 117 .08 150,093 .75

455,027 .4 (453 .90) 591 .86 454,573 .44

'455,027 .34 (453 .90) 591 .86 454,573 .44

215,561 .15 (116,03) 291,61 215,445 .12

25,561,15 (116 .03) 291 .61 215,445 .12

. ' C - J N

' ~ J

t0 C _ a ca

N

CO "~W C9 d~ y - PAGE E

;dom0 U) u.c)o0

CARGO AUTO' Lit "h1ASTER TR 1 .203 DUE 11/15/06

Cl1SIP# 141,389Bt17 ISSUED 12/07/D1 HKR : HEAR 5TS0.RNS SECURITIES CORD T/A 09/05/03 S/D 03/10/03 15Q,0DO .AOQ 100 .062

ORIGINAL FACE 15D,OOO .ODO

TOTAL ISSUE 150,000 .000

CHASE CR CARD 041NER TR 1,230 DUE 07/16/07

CUSIP# 16151RHK8 ISSUED 04J02/02 HKR ; JPM SECURITIES T/D 1(]/09/42 S/D 10/11/02 455,00O .OOd , 99 .9060

ORIGINAL FACE 455,000 000 I


CHASE CR CARD OWNER TR 1 .266 DUB Dl/1508 , ,

Cp9IP# 161S1RAK9 ISSUED 14/D3/.00 ` HKR i DEIIT$CHE HANG/ALEX BROWN

" T/D 10/D8/AZ, S/D 10/11/02 215,000,000 100,2070


` TOTAL ISSUE Z15,000 .000 ti . . . . , , . . _ --

I CHEVRON PHILLIPS CHEM CO LLC 5 .375 DUE 06/15/07

! CUSIP# 16fi754AF8 ISSUED 06/21/02 --!-

CI5C0 SYSTEMS FOUNDATION 'CZSCO SYSTEMS FDN---SEIX_

r

002702 ~Jy~ WESTERN ql.gltgJ~l~lpPy~~ T}f~84N~KOF NEW Yom COM

DI8PQSTT'IONS

I . DESCRIPTION UNITS GROSS COMMISSIONS MET COST INTEREST

PRICE & FEES NET PROCEEDS GAIN/(LOSS) RECEIVED

HKR : BARCLAYS CAPITAL INC FIXED T/D OI/30/03 S/D 02/D4/03

TOTAL ISSUE

I

CINCINNATI GAS & ELEC CO 5 .700 DUE 09/15/12

CUSIP# 1720']OCN2 ISSUED 09/23/02 HKR : UH5 SECURITIES LLC T/D 10/08/02 S/D 10/11/b2

TOTAL ISSUE

~I CITIBANK CR CARD ISSUANCE TR 1 240 DUE 12/17107

CUSIP# 17305EHE4 ISSUED 12/1602 HftR : HEAR STEARNS SECURITIES CORP T/D 03/4/03 S/D 03/07/03

" ORIGINAL FACE 201,000 .000

TOTAL ISSUE i

CiTIGROUP INC 5.65 DUE 08/27/12

CUSIP# 172967HP5 ISSUER 08/26/02 HKR ; F)ACHOVIA SECURITIES,LLC

II T/D 10/08/D2 S/A 10/11/02

TOTAL ISSUE

CITICORP t7TG SECS INC 6 .850 DUE 02/25/31

CUSIP# 172953XR7 ISSUED 02/01/01

i

30,000 .000 104.5990 E9,853 .00 1,526 .70 219 .48 31,379 .70

30,000 .000 29,853 .00 1,526 .70 219,48 31,379 .70

25,000 .000 101 .2150 24,991 .Q0 312 .75 71,25 25,303 .75

25,000 .000 24,991 .00 312,75 71 .25 25,303 .75

201,000 .000 100.0310 201,000 .00 62 .81 655.76 201,062 .81

201,000 .000 201,000 .00 62 .81 655 .76 201,062,81

d N 45,000 .000 102.5600 45,387 .45 764 .55 316 .41

46,152 .00 J O

45,000 .000 ' 45,387 .45 ~ 764.55 316 .41 ,- 46,152 .00

0- m

r C

CO .~ W E

C! L- CL O f0 O - ;~

m PAGE fn Q.3 V

...~

002703

30,000 .000 99~3160 29,305 .80 29,794 .80

30,000 .000 29,305 .80 29,794 .80

9,500.00 10,538 .50

111,661,40 121,641 .30

1ZY,161 .40 132,179 .80

26,479 .2Q 26,026 .75

r

(452,45) 568 .75 c Jh

N ~ O J

ac N `-d ~

LL: U) )C

cCD fjW C~ o~ y

PAGES ~288~. . y 4.1 E,

:°0& m0 v) u. U m

25,00O .000 104.1070

i i 1� ~

CISCO SYSTEMS FOUNDATION CT5C0 SYSTEMS FDH -~5EIX

DESCRIPTION

T/D 09/25/02 -5/D 09/25/02

" TOTAL ISSUE

CLEAR CHANNEL 6 .000 DUE 11/01JOG

CU5IP# 184'S02A1d4 ISSUED 10/26/01 EHR: GOLDPIAN, SACHS & CO TJD 10/08/02 5/D 1D/11/02

TOTAL ISSUE

CLEAR CHANNEL COMMUNICATIONS 7 .650 DUE 09/15/10

CUSIP# 1845a2AK8 ISSUED 09/12/00 OitR : CREDIT SUISSE FIRST BOSTON T/D 10/48102 S/D 10/11/02

i

HKR : . UH5 SECURITIES LLC .T/D 11/19/Q2 S/D 11/21/02

" TOT IL ISSUE

HCA-HEALTHCARE t0 7,875 DUE X2,(01/11

I CUSIP# 404119AC3 ISSUED O1/26JD1 i EKRi UBS SECURITIES LLC

T/D 11/12/02 3/D 11/l5/D2

i

DISPOSITIONS

UNITS GROSS COMMISSIONS NET COST PRICE & FEES 119T PROCEEDS

670,000 .000 26,685 .07 26,668 .34

670,000 .000 26,685,07 26,668 .34

10,000 .000 105 3850

110,000 .000 110.5830

120,OOO .DDD

Br 1 WESTERN TRU~ COMPANY

of OK0 'NEW wait ca

INTEREST GAIN/(LOSS) RECEIVED

(16 .73)

(16 .73)

489 .00 800 .00

489 .00 800.00

1,038.50 55 .25

9,979 .90 1,542 .75

11,018,40 1,598,00

noz7oa $NY

AVESTERN COMPANY 7}E 84N~KCF NEW40Rf( CCA

r DISPOSITIONS

I DESCRIPTION 'UNITS GROSS COMMISSIONS . NET COST INTEREST

PRICE & FEES NET PROCEEDS GAIN/(LOSS) RECEIVED

HKR . t90RGAN STANLEY & CO " T/D 11/13/02 S/D 11/i8/02

TOTAL ISSUE ,

COCA COLA CO 4 .000 DUE 06/01/05

CUSIP~ 191216AJ9 ISSUED 03/08/02 ' HKR . ~ GOLDMAN, SACHS & CO

I T/A 10/08/02 S/D 10/11J02

TOTAL ISSUE j

COLUMBIA / HCA HEALTHCARE CORP NT 7,000 DUE 07 /01/07

CUSIP# 197677ALi ISSUED 06/30/97 HKR : UBS SECURITIES LLC T /D 10/17 i02 5/D 10/22 i02 ~

TOTAL ISSUE

COMCAST CABLE COMMUNICATIONS 6 .750 DUE O1/30/li CUSIP# 20029PAL3 ISSUED O1/lb/O1

~ HKR : GOLDMAN~ SACHS & CO i T/D 10/OS/02 5/D 1D/11/02

HKRt UH5 SECURITIES LLC " T/D 01/13/03 S /D 01 /16/03

TOTAL ISSUE

25,000 .000 103 .6410 X6,273 .45 (363 .20) 585 .16 25,910 .25

50,000 .000 52,752 .65 (815 .65) 1,153 .91 51,937 .00

45,000 .000 104 3230 44 990.10 1,955 .Z5 1 ,065 .00 46,945 .35

45,000 .000 44,990 .10 1,955 .25 1,065.00 46,945 .35

1

20,000 .000 103.0660 ,20,930 .40 (237 .20) 431 .67 20,613 .20

20,000 .000 20,850 .40 (237 .20) 431.67 20,613 .20

20,000 .000 92 .0000 18,200 .00 200.00 266',25 ~ '18,400 .00 _ C d

.J to y O

55,000,000 104.2720 49,500 .00' 7,849 .60 1,711 .88 57,349 .60

0- m 75,000 .000 67,700 .00 8,049.60 , 1,978 .1 LI: vi

75,749 .60 ~ a~ .S X r- (D ~ W

42E n,ZO PAGE N L?38 m

1 ,`w s

CI5C0 SYSTEMS FOUNDATION CiSCO SYSTEMS FDN - SEIX

002705

. I]N1

WfiR ERN WNIPANY DjS~VO,SIT:~ONS ~q Y T} E 6ANK CF NEW YQAf( CC

CISPO SYSTEMS FOUNDATION CISCO SYSTEMS FpN - SEIX __-

DESCRIPTION UNM "GAb5S COMMISS2QN3 NET COST INTEREST PRICE & FEES NET PROCEEDS - GAIN/(LOSS) RECEIVED I

i

COMCAST CABLE COMMUNICATIONS INC 7 .125 DUE 06/15/13

CqSTP# Z0029PAN9 ISSUED 06/04/01 - HKR : GR8DIT SUISSE FIRST 605T0?1

TJD D8/15/02 S/D 08/20/02

' HKR : CREDIT 5UIS5E FIRST BOSTON T/d 08/16/02 5/D ,aa/2i/o2

HKR, GOVDMAN, SACHS & CO T/a 1D/q8/02 S/d 1OJ11JD2

u

Ws UHS SECURITIES LLC T/D D1/13/03 S/D O1/lf/D3

TqTAL ISSUE

COQRS BREWING CO 6.375 DUE 05/15/12

COPIPit 2i70]RAH4 ISSUED 05/07/0Z HKR, 41ACHOVIA SECURITIE3,LLC TAD 10/08/D2 5/D' 10/11/02

. HKR : JPM SECURITIES TAD 12/D5/02 5/D 12/10/02

' + -

TOTAL ISSUE

' COUNTRYWIDE HOME LNS INC tM/T/N . 5 .250 DUE D6/15{p4

CUSIP# 22237LLD2 ISSUED 06/E6/01 1 ^

. , . .

25,000 .000 82 .2500 25,¢3p .75 (4,868 .25) 321 .61 20,562 .50

65,000 .000 64,215 .90 (10,103 .40) 849 .06 54,112 .50

25,000,000 92 .0000 22,750-00 250.00 573.96 23,000 .00

30,000 .000 106 .8140 27,100,00 4,944.20 184.D6 32,044 .20

145,000 .000 139 496.65 (9,777 .45) 1,928.69 129,719,20

40,000 .000 112.2520 39,834 .40 5,D62.40 1,090.83 44,900 .80

50,000 .000 110.5590 49,798 .00 5,481 .50 221.35. 55,279 .50

90,000 .000 89,636 .40 10,543 .90 1,312.18 '' . , 100,180 .30

-- ;,j Vl - Vl

_ tf 'O to C p. ca

N _ r. LL. C ax

co~ca W 4) cl)

PAGE E ~4la . - (D E

°. o` .m CL O :

. , ~ - cnu- U03

002706

'"WIERN

COMPANY AT ~ BPN~Kl-EOf NEYl YOM CON

UNITS GROSS PRICE

45,00O .000 103 .7170

i 45,000 .000

COMMISSIONS -& FEES

99,036~D0 107,096 .00

99,O~6 .p0 107,096 .00

8,060,00

8,060.00

100,000 .000 107.0960

100,000 .000

TMI

125 .49 J

N O

- .J 972.03

d m ~ c%j

_

o "m W c

m o~~ rz (n E

~ y a+

` o m0 PAGE ~ k4p m

~..

' CI5C0 SYSTEMS FOUNDATION ' CISCO SYSTEMS FqN - SEIX

---- ---- --- ----

I DESCRIPTION

HRR : GOLDMAN, SACHS & CO " T/D 10/08/02 5/D 10/11/02

I

I TOTAL ISSUE

' CREDIT SUISSE FIRST BOSTON USA 6 .500 DUE 01/15/12

CUSIP# 22541LAC7 ISSUED 01/11/02 HKB : U6S SECURITIES LLC T/D 10/08/02 S/D 10/11/02

TOTAL ISSUE

CREDIT 5Ui55E FIRST BOSTON USA "} .125 DUE 07/15/32

CUSIP# 2Z541LAE3 ISSUED 07/19/02 6KR : CREDIT SUISSE FIRST BOSTON TJD Oi/13/03 S/D 01/16/03

i. TOTAL ISSUE

CRH AMER INC b .95Q DUE 0315/12 CUSIP# 12626PAD5 ISSUED 03/20/02 B0 : GpLDMAtJ, SACH5 & CO

IT/A 10/08/02 S/D 10/ii/02

HKB : JPM SECURITIES T/D 11/05/OE SAD il/08/Q2

DISPOSITIONS

50,000 .000 101.1020

50,000 .000

NET COST NET ,PROCEEDS

44,900 .55 46,672 .65

44,906 .55 46,67 .65

50,984 .50 50,551 .00

54,984 .50 60,551 .00

GAIN/(L053)

1,772 .10

1,772 .10

(433 .50)

(433 .50)

25,000 .000 111 .5950 - " 24;95 .50 2,923 .25 27,898 .75

95,000 .000 109 .5550 " 95,63 .95" ' 8,613 .30 10,077 .25

INTEREST RECEIVED

761 .25

761 .25

776.39

776 .39

19 .79

19 .79

002707 CISCO SYSTEMS FOUNDATION CISCO SYSTEMS &DN - SBTX BNnJ i ---~------- .-----_ .__- _ WESTERN

TRUST . ' ,, - . - - . r~JspaszTIoNS COMPANY n~ ~°u~ NEvr YORK ca

`~ . DESCRIPTION . UNITS GROSS , . C0rMIS5TONS NET COST , INTEREST PRICE & FEES NET PROCEEDS GAIN/(LOSS) . RECEIVED

BKIR~ GOLDMAIJ, SACN5 & CO T~ 12/02/02 S/D 12/05/02 30,000,000 109 .5930 30,227 .70 2,650 .20 463 .33

- 32,877 .90

" TO AL ISSUE 150,000,000 ' 150,647 .15 14,186 .75 1,560 .85 164,853 .90

I

I DA MLER CHRYSLER 6 .900 DA 09/01/04

CU~IP# 233835AE3 ISSUED 48/24/99 HA : BARCLAYS CA$ITAL INC FIXED TJ~ D9/24/02 S/D D9/27/D2 120,000 .000 105 8230 124,209 .30 2,778 .30 598 .00

126,987 .60

1~ TOTAL ISSUE ^ ^ , 12b,OD0,D00 124,209 .30 2,778 .30 598 .00 126,-987 .60

DAiIMLEA CHRYSLER NORTH AMER 8I, 50p .AUK 01/1,6/31 CU5IP# 233B35pQ0 ISSUED Oi/1$/O1 9A . FTH/FIRST TENNESSEE SEC CORP

' T/~ 1008/02 S/p 10/11/02 20,000,qDO 114 .3870 22,171 .20 706 .20 391 .94 22,877 .40

6Kk : CREDIT 5UI95E FIRST BOSTON " T/A 12/11/02 5/D 12/16/02 160,0OO .OD,O 120 .6900 178,10 .10 14,973 .90 5,591 .11

I 193,104 .00

TOTAL ISSUE 100,000 .000 200,301 .30 15,680 .10 5,983 .05 215,981 .40

DAIMLER CHRYSLER NORTH AMER ' 7 .300 DUE 01/15/12 ,,

Cl15IP# 233835AT4 ISSUED O1/16/D2 BKRt r JPM SECURITIES - 1 , - c

{ mfD 10/08,/02 S/p 10/11/02 40,00 .000 107 .8540 40,366 .80 2,774 .80 697 .56 _j U) 43,141,60

a

fln - _'

. t~ C r . C. (d

N N u ~a .= x r- c~ ED d a~

PAGE " ~212 ;~ >

;a p m CL

. . , . ~n u- 0 cc

1+.,.r

CI5C0 SYSTEMS FOUNDATION CISCO SYSTEMS FDt1 - SEIX

l

'i (DESCRIPTION

HKR : GDLAMAN, SACHS & CO " T/ b 02/10/03 S/D 02/13/03

TOTAL ISSUE

1 DEVON FINS CORP U L C 7875 DVE 09/30/31

CUSIP# 2~179SAD2 ISSUED 10/03/01 HKR : AHS SECURITIES LLC T/D 10yQ8/02 S/D 10/11/02

I

f TONAL ISSUE I

DIAL CORP NEW 71q00 DOE 09/15/06

CUSIP# 25247DA87 ISSUED 08/17/01 HKR : GQLAMAN, SACHS & CO

I T/D 10/08/02 5/D lb/ll/

TOTAL ISSUE

I

DISCOVER CARD MASTER TR I 1 1 .,314 D , E 11/15/07 ~ CUSIP# 2g466KCY3 ISSUED 06/06/00 i HKR . JPM SECURITIES

~ lT/q 10~09/02 sin io/ii/oz i i

I ' ORtIGINALIFACE 225,000 .000

HKR ; BEAR STEARNS SECURITIES CORP Tia 03~04i03 5/D 03 i07 i03 ORrGINAL FACE 165,000 .000

.a

LV 1 BERN l 0~glrlptyp~~ III' A71 E BANK OF NEW YOFi{C COtv

312,99

J y

O J

118 .43

N r ~,a~

C

cc ~~~w E °' ,-° ~- a+ .. CL Z ,. oco0

PAGE N 'h*P m

2x5,000 .000 99 .9370 225,536 .T3 ,224,859 .38

ib5,515 .62 165,489 .84

165,000 000 100 .2960 (25 .78)

UNITS GROSS PRICE

50,000 .000 110.7750

90,000 .000

45,000 .000 116 .1670

45,U00 .000

50,000 .000 108 .0610

50,000 .000

"I-

1

DzsPOSZTZONs

COMMISSIONS Sc FEES


50,530,90 55,387 .50

90,897 .70 98,529 .10

46~524 .20 52,Z75 . 15

46,524 .20 5x,275 .15

49,757 .90 54,030 .50

49,757 .90 54,030 .50

GAIN/(LOSS)

4,856.60

7,631.40

5,750.95

5,750,93

4,272 .60

4,272.60

(678 .75)

INTEREST RECEIVED

283 .89

981,45

108 .28

108 .28

544

544.h4

CI5C0 SYSTEMS FOUNDATION CISCO SYSTEMS BDN ~ §EIX

--

002709

_r DISPOSITIONS

GROSS ` ~COMMI55 ON5 NET COST PRIC~ ; 6z FEE PROCE$DS NET

' 391,051 .75 390,349 .22

30,068 .10 30,780,60

35,079 .45 37,152 .85

65,147 .55 67 ;933 .45

390,000 .004

712 .50 586 .77

2,073 .40 9 789 .08

2,785 .90 1,375 .85

49,924 .0 ' D , 5,722 .00 1,925 .00

55,646 .00

49,924 .00 5,722 .00 1,925 .DD 55,646 .00

29,912 .70 177 .30 121 .88 30,090 .00

d N 29,912 .70 177 .30 121-.88 c d

' 30,090 .00 O J

_ t: 'o aa m

N U: N r a C . X co C° w dcn ~ E 'm PACE . ,

. . ~Li 44 ocv0

(A LL Vm

F

DESCRIPTION

TOTAL ISSUE

DISNEY MALT CO NEW M/T/N 5,975 DUE 06/01/07

" CUSIP# 2546BPHZ9 ISSUED 05/30/02 BKR : WACHOVYA SEEURITIES,LLC T%D 1Q/08/02 S/b 10/11/02

HKR : BARCLAYS CAPITAL INC FihRD T/b 04/E9/03 S,/D ,05/02/03

TOTAL ISSUE

DOMTAR Tit1C ' 7 .875 DUE 10/15/11

CU9IP{k 459561AU4.iS3UED 10/16/01 9K~ . 1385 SECURITIES LLC T/D 1 10/08/02 S/D 1D/11/p2

TOTAL ISSUE

DUKE ENERGY CORP *PP 1' 3,750 DUE 03/05/08

CGSIP# 2164399EG7 ISSUED 02/25/03 i EKR : DHTC AMERICAS/BANG ONE CAPITAL

T/D D4/O1/D3 S/D 04/04/D3

TOTAL ISSUE

i EASTMAN ,CHEM CO 7'000 DUE 04/15f12

CUiIP# 277432AE0 ISSUED 04/03J02

urtixs

30,000"_000 102 .6o2Q

35,000 .400 106 .1510

65,000 .000

50,000 .000 111 .2920

50,000 .000

30,000 .000 100 .3000

30,000 .000 . ,

Blr 1

WESTERN TRU .1'

1 ,

ASJ THE WK D c.6 voaK ca


(702 .53) 431 .42

...J oo2~io BNY

WESTERN TRU

"q~y,~~glvlpry~~ iFE 8Q1~J~KOF N

pEW VOPIC CCA DISPOSITIONS

i DESCRIPTION UNITS ORO$5 COMMISSIONS ,NET ,COST INTEREST

PRICE 6 FEES NET PROCEEDS GAIN/(L055) RECEIVED

I " ERR, UH5 SECURITIES LLC

T/D 10/08/02 5/D 10/11/02 i

HKR, UBS SECURITIES LLC T/D 12/17/02 S/D 12/20/02

aKR : JP[7 SECURITIES T/D 03/1303 S/D 04/01/03

i

TOTAL ISSUE

EOP OPERATING LP 7 .750 DUE il/15/D7

CUSIP# 268766HT8 ISSUED 11/20/00 HKR : BAtdC OF AMERICA/FIXED INCOME T/D 09/17/02 S/D 09/0/02

HKR ; UHS SECURITIES LLC T/D 10/08/02 5/D 10/11/02

I HKR : UHS SECURITIES LLC T/D ~ 11/04/02 S/D 11/07/02

TOTAL ISSUE

EXE3.ON GENERATION CO LLC 6.950 DUE b6/15/11

CUSIP#1 30161MAH9 ISSUED 12/15/01

50,000 .000 113 .0830 52,167 .50 4,374.00 1,345.49 56,541 .5

25,000 .000 112.9640 26,083 .75 2,157 .25 785.76 28,241 .00

25,000 .000 111 .9620 26,1Z9,05 1,861 .45 925 .69 27,990 .50

100,000 .000 104,380 .30 8,392.70 3,056 .94 y 112,773 .00 c

"'! y O J

d N "'a)C cc~w

O 0 ~~

PAGE N 243

CI5C0 SYSTEMS FOUNDATION CISCO SYSTEMS FDN - SEIX

35,000,000 109 .9130 34,710 .90 3,758 .65 1,279.44 38,69 .55

105,000 .000 110.8440 104,132 .70 12,253 .50 1,327.08 116,386 .20

20,000 .000 19,834 .80 2,330.20 595 .00 22,i65 .D0

160,000,000 158,678 .h0 18,342 .35 3,201.52 177,020 .75

002711

159,411 .600 165,507 .49 165,607 .49

159,411 .600 165,607 .49 165� 607 .49

25,832 .75 27,081 :75

2a,a32 .75 27,081 .75

310,175 .25 310,D00 .00

310,175 .25 310,000 .00

(175 .25)

(175 .25)

374.04 d y

G1 J N

374 .D4 ~ J

a o N LL-

(L N

(L X

C O ~ W

PAGE y ~l aZ `~°oco0 cA u. U m

CI$CO SYSTEMS FOUNDMON CISCU SY3TtMS FbFi - SIX -~-_---T-- , -

,1 DES~ATP'CION

HKR : BARCLAYS CAPITAL INC EIKED TAD D1/13/D3 5/D O1/16/D3

" TOTAL ISSUE

FEDERAL HOME LN MTG CORP 1 .280 DllE,10/25/29

CU5IP# 3133TP1pL4 ISSUED 10/25/99 HKRi GOLDMAH, 9AGH5 & CO T/D 11/21/02 SfD 11/26/02

ORIGINAL FACE 'SOO,OD0 .000 i ~i TONAL ISSUE

FIRST UN INSTL CAP I ¢ .Q4D DUE 12/0l126

CUSIP# 337363AE5 ISSUED 11/27/96 HKR : WACHQVTA SECURfTiES,LLC TAD 1b/08,/02 5/D 10/11/02

TOTAL ISSUE ,, -

FIRST Ugh CREDIT AAA MASTER TR ' 1 .325 DUE 01/19/07 ' CUSIP# 33'1435pY4 ISSUED 05/04/99

I E KR : JPM SECURITIES 2/D lD/D9/02 3/D 10/11/D2

ORIGINAL FACE" 310,000 .000

TOTAL issue

DISPOSITIONS

UNITS GROSS ,' COMMISSIONS NET COST PRICE 4 .FEES NET PROCEEDS

85,000 .000 107 .4130 90,875 .50 91,301 .05

85,000 .000 90,878 .50 ' 91,301 .05

25,000 .000 108 .3270

25,000 .000

310,000 .000 10 .0000

310,000,000' --k

GAIN/(LOSS)

422 .55

422 .55

1,249 .00

1,249 .00

Blr 1 WESTERN TRU

COIVIP~~..IV Y' of °°K'c' FNvr vac cc

INTEREST RECEIVED

508.70

I 508 .70

9 .24

9,24

725 .83

725 .83

i

C 5C0 SYSTEMS FOUNDATION C SCO SYSTEMS FDN_- SE X

I

w `

002'1Z ~BNY

WESTERN pI.gR,~g.Jqlpr~qlpty~~ ilE 6WiJKCf NEVI YaPoC Ca DISPOSITIONS


80,96 .97 80,187 .50

80,296 .87 80,187 .50

4,985,25 - "' 43 ,765 . 50

46 .04 d y C d

- J H N O J

1 ,370 .63 a P~0 N T- C

U: U) x

CO tri W dOf y

~Q(1,C,)O

PAGE N 247

(2,219 .75) 50,000 .000 87 .5310

FIRST USA CR CARD MASTER TR V/R " 1 .227 DUE 03/18/08

CUSIP# 337435DG3 ISSUED 07/22/98 HKR : LEHMAN BROTHERS HANK, FSH T/D 10/17/02 5/D 10/2Z/02

ORIGINAL FACE 210,000,000

TOTAL ISSUE I

, FIRST UN CORP 7 .550 DUE 08/18/05

CUSIP# 337358DQ5 ISSUED 08/18/00 HKR . WACHOVIA SECURITIES,LLC T/D 10/08/02 9/D 10/11/02

I TOTAL ISSUE

FIRST USA CR CARD MASTER TR 1 .314 DUB 11/19/08

CUSIP# 337435EG2 ISSUED 03/29/01 HKR : CREDIT 5UI55E FIRST BOSTON T/D 02/28/03 9/A 03/05/03


TOTAL ISSUE

FIRSTENERGY CORP ' 6 .450 DUE 11/15/11

CUSIP# 337932AH3 ISSUED 11/15/O1 BKR~ CITiCROUP GLOBAL MKTS/SALOMON TAD 1D/15/02 S/D 10/18/02

200,000 .000 100 .1750

200,000 .000

50,000 000 112 .4540

50,000 .000

80,000 .000 100 .2340

80,000 .000

200,554 .69 200,351 .56

200,554,69 200,351 .56

53,875 .00 56,227 .00

53,875 .00 56,227 .00

(203 .13)

(203 .13)

2,352 .00

2,332 .00

(9,37)

(9 .37)

43 .11

43 .11

555 .76

555 .76

46 .04

1

002713

SYSTEMS FOUNDATION SYSTEMS 6DN - 5E2 7(

DTSPOSZTIONS

F " RST CHICAGO MASTER TR V/R .338 DUE'08/15/04

" C SIP# 31945RAY9 ISSUEp 11/26/96 ' I ' T ~D , 12/16/p2 ' S/D 12/16/.02 150,000 .000 Q 16 .6660

I T I~ AL 'ISSUE 150,000 .000

i 'F ~D MTR CO DEI,

~, .450 nuE '07/16/31 ' i C L~SIP# 345370CA6 ISSUED 47/16/99 -B IR . DEUTSCHE HANC/hLER BROWN T ~D 10/22/02 , S/D 10/25/02 100,000 .000 76 .2770

H lR : . -MERRILL LYNCH FIXED IAGOME OP5 - '1 T b 11/07/D2 5/n 11/13/02 40,000 .000 80 .7680

.,

~1 H IRS BEAR STEARNS SECURITIES CORP T 1/26/02 3/D 12/02/02 50,OOb .DDO 84 .7620

E fit : � CrpLDMAN,, SACHS & CO -' T ~ 01/13/03 S/D 01/16/03 75,000 .000 87 .3120

H I R . ` , QOLDP1Ald, SACHS & CO'

T ~?01/22/03 , S/D D1/27/03, 130,000 .000 84 .7460 '-Y

H s , CREDIT SUISS'E FIRST BOSTON T ~ 02/05/03 5/D 02/10/03 165,000 .000 84 .2400 i

I 1 I

~ . ._ . .

. `a -

(13,438 .00)

(5,802 .20)

(3,752 .50)

(933 .00)

(4,953 .00)

(1,875 .60)

B9,715 . 00 76,277 .00

,-.38,105 .40 32,303 .20

46,133 SO 42,381 .D0

66,417 .00 65,484 .00

115,122,80 110,169,80

140,871,60 138,996 .00'

295.93

d y c .l

819 .50 j p J

fC C a m G LL r

Co " ~Ll) W d 0) - clPAGE ~~~2~~

;°`pc~o0 t~~Vm

DESCRIPTION UNITS GROSS COMMISSIONS ,_ PRICE " & BEES

T TAL ISSUE 50"000 .000


45,985 .25 43,765 .50

25,007 .82 25,000 .00

25,007 .82 25,000 .00

GAIN/(LOSS)

(2,219 .75)

(7 .82)

(7 .8z)

i,NWESTERN

1

TRU r COMM'

~r°K'~ ~vr vas cc

INTEREST RECEIVED

1,370.63

II

2,048 .75

968 .50

1,407.22

I I M..!

C~~CO SYSTEMS FOUNDATION i CISCO SYSTEMS FDN - SEIX I - - ----

1 DESCRIPTION I

r

80,000 .000 96 .6360 78,827 .65 (1,518 .85) 656 .94 77,308 .80

25,000 .000 95 .5000 25,067 .00 (1,192 .00) 219 62 23,875 .00

20,000 .000 95 .6250 ~ 20,053 .60 (928 .60) 175 .69 19,125 .00 _ .d y

C

25,000 .000 94 .8000 - 25,067 .00 (1,367 .00) 219 .62 j 23,700 .00

150,000 .000 149,015 .25 (5,a06 .45) 1,271 .87 a " , ¬ . y 144,008 .80 N LL: C

d " X C O ~ W ~-°~' +° ~ .a Z ;~o m 0 U) LL Um

' - - - PAGE 249

II

T CAL ISSUE

i II F RD MTR CR CO

X250 DUE 10/25/11 C SIP# 345397TY9 ISSUED 10/25/01 B ~t . DEi1TSCHE HANC/ALEX BROWN T D 01/29/03 S/D 02/03/03

I a R : UaS SECURITIES LLC T ,D 03/25/03 S/D 03/28/03

1 I T TAL ISSUE

i F RD MTR GR CO

875 DUE 02/01/06 C ~IP# 345397TR4 ISSUED O1/3Q/O1 H Al LEHMAN BROTHERS INC, USA

i T ,b 03/11/03 S/D 03/14/03

' H fit : MORGAN STANLEY & CO T i 03/12/03 , S/D 03/17/03

9 x : CREDIT SUIS9E FIRST BOSTON T D 03/12/03 S/D 03/17/03

I

H R ; CREDIT SUiSSE FIRST BOSTON T D 03/12/03 S/D 03/17/03

11 T TAL ISSUE

I

aaz"4 RNY WESTERN CiTwAy WMMK &~ CN6 vac cot

DISPOSITIONS

UNITS GROSS COMMISSIONS NET COST INTEREST PRICE & FEES NET PROCEEDS GAIN/(LOSS) RECEIVED

560,000 .000 496,365 .30 (30,754 .30) 5,539 .90 I 465,611 .00

25,000 .000 95 .3530 24,274 .00 (435 .75) 493.40 23,838 .25

185,000 .000 90 .8930 176,088 .90 (7,936 .85) 5,700.31 16$,152 .05

21'0,000 .000 200,362 .90 (8,372 .60) 6,193 .71 191,990 .30

-,

` C:YSCO 5Y$TEM5 FOUNDATION CI5C0 SYSTEMS FDN - 5EIX

I DESCRIPTION 1 .~ . . .

Fd&D CR AUTO OWNER TR ,861 DUE 0/15/06 -

G~ STP# 34527RGY3 ISSUED 01/16/02 _ HER : JPM SECURITIES

TIM i0/D9/02 S/Q 10/11J02

0 R DINAL FACE 500,000 .000

EAR : JPM SECURITIES TVID 02f03/D3 S/A D2/06/03

IGYNAL FACE 3,000 .000

61 GOLDPIAN, SACHS & CO T/ D ~D 2/27/D3 1 S/D D3/04/Q3

i I I O~IIGINAL FACE 184,000 .000 1

TI?'TAL ISSUE

41j F~R FAMILY WORLDWIDE INC SR ISTSC HT

I 1~~ .250 DUE 11~01/p7 C ~SIP#{ 3513$HA$2 ISSUED 11/O1/Or

. T~D 1v01/02 5/D -11/07/02

TO~A2. ISSUE ' I~ ; .

FRINGE TELECOM 8A 10 000 DUB 05/01/31

GIP# 35177PAL1 ISSUED 09/01/01 HK CREDIT 5UIS5E FIRST BOSTON Tjb ln/oe/az s/n 1o/ii/o2

f T?ITAL ISSUE

,` . . . ,

1~I

1

.. ._. ....._J. ._.._ i

00271$ ,

BNY WESTERN . - TRUST ~-~, ~

DlPOSITIONS ~9K . , ~ ATl-gEJ 84ND CAF NEW YCR( CC

UNITS GROSS ._ COMMISSIONS NET COST INTEREST I PRICE & FEES NET PROCEEDS GAIN/(LOSS) RECEIVED

500,000 .000 99 .8750 500,103,91 (728 .91) 674 .7D 499,375 .00 I

II

3,000 .000 100-0660 3,001 .76 .23 2 73 3,001 .99

184,000 .000 100 .0970 184,107,81 71 .88 104 .38 ' 184,179 .69

687,000 .000 687,213 .48 (656 .80) 781 .81 686,556 .68

195,000 .000 _ ' 196,950 .04 (11,457 .31) - . 185,492 .69

195,000 .000 ` . 196,950 .p0 (11,457 .31) 185,492 .69

40,000 .000 105 .8930 43,149 .1Q (791 .94) 444 .44 :C 42,357 .20 1

d

40,000 .000 43,149 .10 (791 .90) 444 .44 -~ 42,357 .20 ro c

.a m N L ; N a. -s x

r- ClMw PAGFg

ls o m0 cn LL U m

C$OCQ SYSTEMS FOUNDATION CI,5C6 SYSTEMS FDN - S$TX

-°°---,~--------

r r -

I' DESCRIPTION

i

GENERAL ELEC CAP CORP M/T/N fl450 DUE 01/15/13

CdSIP# 36962GZY3 ISSUED 12/06/02 I BKR : MORGAN STANLEY & CO

TAD 01/23/03 S/D 01/28/03 i

TQTAL ISSUE

G ~~ERAL MOTORS pCCEP CORP NT 8{O00 DUE 11/01/31

Ci~ .~IP# 370425RZ5 ISSUED 11/02/01 H~ r HANC OF AMERICA/FIXED INCOME

~ TES 10/22/02 S/D 10/25/02

i H3fR : MERRFLL LYNCH FIXED INCOME OPS i T4D 11/26/02 S/D 12/02/02

H I ~ GQLDMAN, SACHS & CO " T)jD 01/06/03 5/D 01/09/03

1

CREDIT SUISSE FIRST BOSTON TID O1/i3/03 S/D O1J16/03

H~R : CREDIT SUI55E FIRST BOSTON T)i 02/05/03 S/A 02/11/03

- '. .

HKR, MERRILL LYNCH FIXED INCOME OPS T~p 03/04/03 S/D 03/07/03

4-1 -I~

i I I1

I

100,000 .000 88 .2110 101,48 .75 (13,276 .75) 3,866 .67 88,211 .00

60,000 .000 98 .7800 61,601 .40 (2,333 .40) 413 .33 54,2b8 .00

110,000 .000 99 .8470 11,486 .05 (1,654 .35) 1,662 .22 109,831 .70

115,000 .000 99 .5680 11,667 .90 835.30 1,916 .67 114,503 .20

265,000 .000 261,035 .60 18 .55 5,830,00 r. . 261,054 .15 d y

J 90,000 .000 99 .0740 88,984 .85 181 .75 2,520.00 j 0

89,166 .60

a o ' N Vl

r- C a x -fi

(.9 Lu E0) C)

' ~acl)

4) rte. O N O

PAGES LyZ61 m

. ..' . .. .

002716 U'AT'(1 1Jlr 1

VVFSTERN qC~1gJg1V1p COMPANY Tl~ BMDJK~OF NEW YOPK Cot

DISPOSITIONS

UNITS GROSS COMMISSIONS NET COST INTEREST PRICE & SEES NET PROCEEDS GAIN/(LOSS) RECEIVED

130,000 .000 102 .3150 129,59 .30 3,411,20 1,023 .39 133,009 .50

130,000 .000 129,59$ .30 3,411 .20 1,023 .39 133,009 .50

I ' i . .

GISCO SYSTZMS FOUNDATION CISCO SYSTEMS FDN - SEIX -1

002717

RNY - - - ' - " AVESTERN

TRUgr _, DIPPOS1-TIONS COMMNY

THE BANK OF NEVI YORK Cc

UNITS GROSS- COMMISSIONS NET COST INTEREST PRICE & FEgS NET PROCEEDS GAIN/(LOSS) RECEIVED

20,000 .000 97 .6680 _ 20,990 .60 (1,457 .00) 693 .33 - , 19 S33 .60

760,000 .000 ~ 759,254 .15 (17,685 .90) 16,902 .22 941,568 .25

30,000 .000 1Q6.1900 I 30,66.10 1,800.90 473.00 32,457 .00

30,000 .000 ,, 30,656 .10 1,800 .90 473 .00 32,457 .00

30,000 .000 109 .0800 30 ;861 .90 1,862 .10 537 .50 32,724 .00

30.,000 .000 30,861 .90 1,862 .10 537 .50 - - 3Z,724 .OD

15,000 .ODq 108 .9730 15,381 .45 964 .50 385 .94 16,345 .-95

_ a-

15,000 .000 15,381 .45 964 .50 385 .94 16,345 .95

0

CL m - U) C%d LL r

x

PAGEE 2~.- (D r:

0 mo (n LL u co

DESCRIPTION

AR : BARCLAYS CAPITAL INC FIXED T/D D4/D2/03 S/D 04/07/03 E

T10TAY. ISSUE i

G~OLDMAT) SACKS INC ,6, .600 DUE 01/15/12 GUSIP# 38141GHU7 ISSUED Q1/10/O2 BAR ; FTH/FIRST TENNESSEE SEC CORP ~{D 10/08/02 S/D 1p/11/02

TQTAL ISSUE

A,RRAH' $ ENTEATAINMEIIT I7 .SQD DUE 01/15%09 CUSPP# A13627AE0 ISSUED O1/20/99 HKR . CREDIT SUISSE FIRST BOSTON T~ D 10/OB/Q2 , S/D 10/11/02

TpTAI. ISSUE

H~ARRAHSIDPER, INC ., h, .125 DUE 06/01/07

CUSIP# 413627AL4 TSSUED 10/15/1 HKRe CREDIT SIIISSE FIRST BOSTON

' m/,D io/oa/oz std ~io/ii/oz i

TOTAL ISSUE

H~Q-HEALTHCARE CO (1 .125 DUE 06/01/06

CITSIP# 4Q4119AD1 ISSUED 05/22/D1 ..,

. . '`

~_

CISCO SYSTEMS FOUNDATION 002718

BNY

CISCO SYSTEMS FDH - SEIK WESTERN TRU,

F MAP

'YK CN6VCWCCt DISPOSITIONS

DESCRIPTION UNITS GROSS COMMISSIONS NET 'COST INTEREST PRICE & FEES NET PROCEEDS GAIN/(LOSS) RECEIVED

BKR : UBS SECURITIES LLC T/D 10/17/02 S/D 10/22/02 15,000 .000 102.9960 ~ 15,604,70 (155,30) 418.59

15,449 .40

TpTAL ISSUE 15,000 .000 15{604 .7D (155 .30) 418 .59 - 15,449 .40

HERTZ CORP 7 .625 DUE 06/01/12

~ CUSIP# 428040HS7 ISSUED 05/28/02 HKR : UHS SECURITIES LLC T/D 03/25/03 5/D 03/28/03 65,000 .000 89 .5080 64,520 .95 (6,340 .75) 1,610 .78

58,18Q .20

TOTAL ISSUE 65,000 .000 64,5Z0 .95 (6,340 .75) 1,610 .78 58,180 .20 I

HUMAIIA INC {1 .250 DUE 08/1/06 ;

CUSIP# 444859AT9 ISSUED 08/07/01 HKR . JPM SECURITIES T/AD 1Z/06/02 5/D 12/11/02 50,000 .000 105 .7520 49,879 .50 2,996 .50 1,309 .03

' 52,876 .00

- TOTAL ISSUE 50,000 .000 49,879 .50 2,996 .50 1,309 .03 . . 52 876 .00

HOUSEHOLD FIN CORP 6.375 DUE 10/15/11 -

CpSIP# 441812JP15 ISSUED 10/23/01 HKRs AAtJC OF AMERICA SECURITIES LLC

~ TfD 11/i8/02 S/D 11/2i/02 15,000 .000 101 .1480 14,671 .85 500 .35 95 .63 Q u) 15,172 .20

J N N HKR : LEHMAN BROTHERS INC, USA T/D 11/20/02 S/D 11/27/02 40,000 .000 102 .0430 38 ;99 .60 1,877 .60 297.50

` 40 ,817 . 20 (L m

TOTAL ISSUE 55,000 .000 I r 53,411 .45 2,377 .95 393 .13r a C x 55,989 .40 ~ a to u

dO~~U.

.. CL Ea,z

PAGE N 816 CC

002719

45,000 .000 110 .9170

8,686 .60 2,656 .88 r d y C y

4,996 .35 1,275 .00

a a C N u: U' r x CL ~ C O " W

PAGE E q5% } d ,. az r+ r M u f1 M

~.a .. \ J

CISCO SYSTEMS P6UNpATION CY SGO SYSTEMS BDN - S IX

.i . . . . . .,

DESCRIPTION

H~USEHDLD FIN CORD 625 DUE 05/1?/32

C~JS2P# 441812J28 ISSUED OS/22/D2 " HKR : P14RGAN STANLEY & CO

T ~D l,l/1B/02 SID 11/2l/OZ

H4 : MERRiLL LYNCH FIXED INCOME OPS TyU 11/20/D2 S/A 11J27/oE

T?TAL ISSUE '

I

HPUSENQLD FIN CARP 7 .350 DUE 11/27./32

CPSIP# 441812KH9 ISSUED 11/27/02 HKR . MERRILL LYNCH FIXED INCOME OP5 T %D 12/17/0Z SID i2/20/0Z

I

?~YAL ISSUE

1 I1aTER1lA'TIONAL PAPER CO 6 .750 DUE 09/01/11

CUSIP# 46D146HN2 ISSUED 08/27/01 9KR~ CREDIVSUISSE FIRST BOSTON

~I T~D IQ/08/02 SID 10/11/02

' HHR : UH$ ~S'ECURITIE5 i.LC T%D 12/17/02 SID i2/2D/02

HkRs'h10RGAN STA1dLEY & CO ` TJD 01/14/03 S/-D O1/17/p3 _

-, i . - , . ,

a

UNITS - GROSS PRICE

30,0,00 .000 307 .7140

20,000 .000 100 .9850

50,b00 .000

20,000,00D 1q6 .1880

20,000 .000

DISPOSITIONS

COMMISSIONS & FEES

130,000 .000 109 .0580

50,000 .000 110 .16.40 <~; . , . .

NEB COST NAT PROCEEDS

29,659 .20 32,14 .20

19,772 .80 20,197 .00

I 49,432 .00 52,511 .20

19,997 .60 21,237 .60

19,997 .60 21,237 .60

46,164 .15 49,507 .65

133,088 .80 141,775 .40

5d,Q85 .65 S5,082 .DD

nNI WESTERN

TRUg~r CoI1~'1P`1N Y~ A 9J~q DWF1V Of 1}f BAPJK CF NEW YOFyC C01

INTEREST GAIN/ (L055) RECEIVED

2,655 .00 25 .42

424 .20 42 .36

3,079 .20 67 .78

1,240 .00 93 .92

1,240 .00 93 .92

3,343 .50 337 .50

60,000 .000 109.4320 62,956 .60 2,SOZ.6D 1,468.54 65,659,20

60,000 .000 62,856 .60 2,802 .60 1,468,54 65,659 .20

55,000,000 55,251 .90 2,484.90 2,550 .63 57,76.80

55,000 .000 55,x51 .90 2,484 .90 2,550 .63 57,736 .80

C d J N j O J

10 C a M

N LL-

Co .m W

.' E .- z

PAG49 O 05,0

I i

r

CISCO SYSTEMS FOUNDATION CI5G0 SYSTEMS FDN ^ SEIX

- " ----

1

DESCRIPTION

I I

TOTAL ISSUE

J IOHNSON '& JOHNSON 8.720 DUE 11/01/24

.CUSIP# 478160AG9 ISSUED 11/01/94 HiR : 41ACHOVIA SECURITIES LLC T%D 10/08/D2 S/D 10/li/02

TbTAI. ISSUE I I

J!P MORCAN CHASE & CO 4 .625 DUE 03/15/12

CUSIP# 46625NAN0 ISSUED 03/13/02 HKR : BARCLAYS CAPITAL INC FIXED

i T/D 01/23/03 S/P 01/28/03

T(3TAL ISSUE

KELLOGG CO 6 .625 29JAN2004 FRN 6.625 DUE 01/29/04

CI(SIP# 4'878009Z9 ISSUED Oi/29/97 BU : RECEIPTS FROM FISCAL AGENTS D io/os/oz sin 1o/ii/oz

TOTAL ISSUE

KEYCORP MEDIUM TERM SR NTS 4,625 DUE 05/16/DS

C6SIP# 49326EDHO ISSUED 05/10/OZ

OCZ72G 'BNY NMSTERN TRUST

COMPANY ACAFY UK CN6 YCW CO

DISPOSITIONS

'UNITS GROSS COMMISSIONS NET COST INTEREST PRICE 6 FEES NET PROCEEDS GAIN/(LOSS) RECEIVED

2x5,000 .040 22,338 .60 17,026 .45 4,269 .38 246,365 .05

45,000 .000 114 .3750 51,075 .00 393 .75 1,744 .00 51,468 .75

45,000 .000 51,075 .00 393 .75 1,744 .00 51,468 .75

I CISGD SYSTEMS FOUNDATION CISCO SYSTEMS FISN - S$IH~,___J~_

. ; . .

DESCRIPTION

HKR : F]ACHOVTA SECURITIES LLC T/D 10/08/0' S/D 10/11/02

. , . . . ,-

TOTAL ISSUE

KINDER MORGRN ENER 7 .75 15/03/3 7 .750 DUE 03/15/32

CU5IP# 494550AI.D ISSD9II 03/14/02 i' BKRt JPM SECURITIES

T/n 1Z/10/02 5/D 12/13/02

HIf12 : CREDIT 9UI6SE FIRST BOSTON T/D 12/11J02 S/D 12J16/02

I I TOTAL ISSUE

KINDER MQRGAN ENERGY PARTNERS 7,400 DUE 03/15/31

, . CUSIP# 4945SOpJ5 ISSIJED 03/12/01 EKR : b6S SECURITIES LLC z/D, izjb4joz sin 1z/o9/a2

TOTAL ISSUE

KOREA DEV HK 5,250 DUE 11/16/Ob .

CU9TP# SDd630HA9 ISSUED 11/16/D1 HKR : UHS SECURITIES LLC TAD 10/21/02 8/A 10/24/02

I TOTAL ISSUE

oaz7tl

DISPOSITIONS

UNITS GROSS , " C.OMMI5SXONS " NET COST z PRICE' ` & FEES - - NET PROCEEDS

35,000 .000 103,5970 34,913 .90 , , 36,258 .95

35,000 .000 34,913 .90 36,258 .95

2,957 .15

2,957 .15

2,344 .20

2,344 .20

d y 1,152 .08

N j O

1,152.08 ~

0- (a N rLL- C

I CO "AW

PAGES cnm} d °`p~a0

U m tn u-

49.,495 .80 51,840 .00

49,495 .8D 51,840 .00

50,000,000 - 103 .6800

50,000 .000

15,000 .000 109 .4530

30,00Q .000 110 7440

45,000,000

85,000 .000 105 .5200

. 85,000 .000

15,30 .35 16,417 .95

30,680 .70 33,223 .20

46,021 .05 49,641 .15

86,734 .85 89,692 .00

86,734 .85 89,692 :00

GAIN/(LOSS)

1,345 .05

1,345 .05

1,077 .60

2,542 .50

3,620 .10

BNY V V L' X71 ERl r

TRUST COMPANY iA}E 6iA 1K ~ NEYl

VOW C(

INTEREST RECEIVED

678 .98

678 .98

284 .17

587 .71

871 .88

.1,467 .67

1,467 .67

i 1

CiSCO SYSTEMS FOUNDATION CJSCO_5Y5TEMS FDN SEIX

002722 -.BNY WE ERN

TT U jr

VWST R 8 QQM---PANY a VQK' CT CN6 Yopf< C Ot,

DISPOSITIONS

DESCRIPTION UNITS GROSS commissions NET CAST INTEREST PRICE 8 FEES NET PROCEEDS CAIN/(Loss) RECEIVED

RROGER CO 7, .500 DUE 04/01/31

CUSIP# 5p1Q44EZ3 ISSUED 05/11/01 HKR : JPM SECURITIES T/D 11/O4/02 5/D 11/07/02

TOTAL ISSUE

LOCKHEED MARTIN CORP 8 .50 O1DEC2029 8 .500 DUE 12/01/29

~I CUSIP# 539830AK5 ISSUED 11/23,!99 HKR : CREDIT SUISSE FIRST BOSTON T/D 11/04/02 S/D 11/07/02

HKR : UHS SECURITIES LLC T/D 04J14/03 S/D 04/17/03

TOTAL ISSUE

I MARSH & MCLENNAN CO$ INC 5 .375 DUE 03/5/07

CUSIP# 571748AD4 ISSUED 03/19/02 HKR : FTH/FIRST TENNESSEE SEC CORP T/D 10/08/02 S/D 1D/11/02

TOTAL ISSUE

MASCO CORP 5 .875 DUE 07/15/12

CUSIP* 574599AX4 ISSUED 06/27/02

135 .87

135 .87 d

J y

J

C a R N

C O ~ C7 W

E°' ̀ °~ + .+ E p. Z .° O ca O

PAGES LL 2t,)1 m

I

.+~.

50,000 .000 106.6240 53,991 .00 53,312 .00

50,000 .000 53,991 .00 53,312 .0

85,000 .000 128,2250 101,469 .60 108,991 .25

80,000 .000 129.7200 107,189 .6 103,776 .00

165,000 .000 208,659 .ZD ` 212,77 .25

35,000 .000 107 .4570 34,841. .80 37,609 .95

35,000 .000 34,841 .80 37 ,'6 09 . 45

(679 .00)

(679 :00)

7,5ZI . 65

(3,413 .60)

4,108 .05

2,768 .15

2,768 .15

375 .00

375,00

3,130.83

2,568 .89

5,699 .72

50,000 .000 50,037 .11 (162 .11) 173.90 49,875 .00

245,000 .000 100.1400 245,321 .29 23,24 - 822 11 .245,344 .53

e- d N

295,000 .000 295,358 .40 (138 .87) 996 .0115 295,219 .53

c y O

' '. 13

~a c a m

N C r

LL: U) a x

,4)0) ~w

PAGES ~ 78~ .,r E a z :° o ca O

._N LL U m

' CISGQ SYSTEMS FOUNDATION CISCO SYSTEMS FDN ~- SEIX --------r - v ~_._-~ --

. .'

DESCRIPTION

HRR : 41ACNOVIA SECURITIES LLC .T/D 10/08/02 S/D 10/11/02

" HKR : HANC OF AMERICA SECURITIES LLC T/D 12/03/02 5/D 1Z/06/02

TOTAL ISSUE

14HNA MASTER CR CARD TR II 1,430 DUB 03/16109

CUSIP# 55262TEW9 ISSUED 11/15/99 EKR i DEUTSCHE BANC/ALEX BROWN T/D 10/08/Q2 $/b 10/11/02

ORIGINAL FACE "'200,0OO .ODD

TOTAL ISSUE

h16TJA MASTER CR CARD TR II DUE 02/15/08

'CUSIP# 55262TDM2 I55UED 09/26/98 HKR, LENMA!!-LHI D i1/15/az sin , 1i/z1/o2


BKR: GflLbh1AU,~ SACHS & CO T/D 02/28/03 5/D 03/06/03

ORICI)IAL FACE 245,000 .000

TOTAL ISSUE ,

METLIFE INC 6 .250 DUE 12/01/Q6

CUSTP# 5915~RAH4 ISSUED 11/27/01

002723

BLr 1 WESTERN l.1\Jl~'lr'>l~( lr DISPOSITIQNS ~~K~~vrvcFlccc

UNITS GROSS COMMISSIONS MET COST INTEREST PRICE '& FEES NET PROCEEDS GAIN/(LOSS) RECEIVED

30,000 .000 103 .0940 29,640 .90 1,287 .30 509 .17 30,928,2a

35,000 .000 103 .7060 34,581 .05 1,716 .5 908 .18 36,297 .10 I

6,000 .000 64,221 .95 3,003 .35 1,417 .35 67,225 .30

200,000 000 100 .4680 201,367 .19 (429 .69) 287 .93 200,937 .50

200,000 .000 ' 20,367 .19 (429 .69) 287 .93 240,937 .50

ooz7z4 'RNY WESTERN 1O,1~11 An~gw°K"o~r- ~vr vax ca

DISPOSITIONS

CISCO SYSTEMS FOUNDATION CISC4 SYSTEMS FDN - SIX -- - -- ------ T -----

f

1

r DESCRIPTION UNITS GROSS COMMISSIONS 'NET COST - INTEREST PRICE & FEES NET PROCEEDS GAIN/(LOSS) RECEIVED

HKR ; FTH/FIRST TENNESSEE SEC CORP T/D 10/08/02 S/D 10/11/02

TOTAL ISSUE

MORGAPl ST DEAN WITTER7 .25 0104 7 .250 DUE 04/01/32

CUSIP# 617446HD4 ISSUED 04/03/02 HKR : BARCLAYS CAPITAL INC FIXED T/D 10/10/02 S/D 10/16/02

HKR : CREDIT SUISSE FIRST BOSTON T/D 12/16/02 S/D 12/19/02

TOTAL ISSUE

NATIONSLINK FDG CARP 6 .096 DUE 11/10/30

CII5IP# 63859CCQ4 ISSUED 05/01/99 T/D 02/10/03 5/D 02/10/03

TOTAL ISSUE

NORFOLK SOUTHN CORP 7.250 DUE 02/15/31

CtISIP# 655844AQ1 ISSUED 02/06/01 HKR : MORGAN STANLEY & CO T/D 08/19/02 S/D 08/22/02

TOTAL ISSUE

N y C 41 J N

125,000 .000 130,928,45 ` 6,785,30 176.22 j 0 137,713 .75

'0 ca C

1E5,000 .000 130,928 .4 6,785.30 176,22 137,713 .75 N L,�" N

CL x c o ~ W

G! r

PAGE (1) LWoO KU

4) cy) U)

30,000 .000 105 .4220 29,898 .00 1,728 .60 568 .75 31,626 .60

3Q,000 .000 29,898 .00 1,728 .60 568 .75 31,626 .60

70,000 .000 107 .4190 71,247 .40 3,945.90 211 .46 75,193 .30

95,000 .000 111 .6990 96,705 .25 9,408.80 1,492.29 106,114 .05

165,000 .000 X67,952 .65 13,35'4 .7a 1,703 .75 181,307 .35

550,000 .000 6 .5210 36,024,74 (156 .94) 35,867,80

550,000 .000 36,024 .74 (156 .94) 35,867 .80

J y , . f

002725 CI5CQ SYSTEMS FOUNDATION CISCO SYSTEMS FAN - SEtX - B1~l~n~ s---------------- - 1

- . ---- `~ UEIrtN AGb~~y1V Y > - DISPQSTTIOIVS TFE BANK CF NEW YORK CO

DESCRIPTION UNITS GROSS COMMISSIONS NET COST INTEREST PRICE &~F9ES N~T PROCEEDS GAIN/(LOSS) RECEIVED

NORTHROP GRUMMAN CORP 7 .750 DUE 02/15/31

CUSIP# 6688D7AFIE ISSUED OE/27/O1 13KR, UBS SECURITIES LLC TJD 10/08/02 S/D 10/1if02 60,000,000 116 .6040 61,068,00 8,894 .40 723 .33

69 ;462 .40

AKR ; CREDIT,5UIS5E FIRST BOSTON - T~D 03/03/p3 3/D 03/06/03 70,000 .000 123,5060 71,246 .0 15,208 .20 316 .46

86,454 .20

TOTAL ISSUE - 130,000 .000 132,314 .00 24,102 .60 1,039 .79 156,416 .60

I ONCQR ELEC DELIVERY CO 6 .375 DUE 05/01/12

CUSIP# 68233DAS6 ISSUED 05/06/02 DKR : LEHt1AN BROTHERS INC, USA

D 03/06/03 5/A 03/11/03 50 , 000.000 109.2140 49 891 .50 4,715 .50 1,151 .04 54,6'07 .00

ITOTAL ISSUE 50,0Dp .000 49,891 .50 4,715 .50 , 1,151 .04 54,607 .00

OPTION ONE MORTGAGE LOAP TRUST " 1 .350 DUE 04J25/32

CU3IP# 68389FCE9 ISSUED Q4/26/02 DKR : GREENWICH CAPITALMKT T/A 11/06/02 S/D 11/12/02 144,115 .230 99 .5780 144,115 .25 (608 .00) 149 .88

143,507 .25 OHTGINAL FACF 150,0OO .ODO a TOTAL ISSUE 144,115 .230 144,115 .25 (608 .00) 149,88

' 143,507 .25 `'

P5EG BV1R LLC - ' I 8 .625 DUB 04/15131 1 CUSIP# 69362HAJ1 ISSUED a4J16/Oi J

rb .. !C C a m

} N U: N a- x

PAGE E Q~~ N

` T /' , ' ` - ' / ` . , 1 ` i ( -

~°ONO a vm cull

i

CISCO SYSTEMS FOUNDATION CISGO _SYSTEMS FDN - SEIX

r -

002726 BNY WESTERN TRU

cilwAy W "N NK' N6 Yori< Cct

DISPOSITIONS

r

DESCRIPTION UNITS GROSS COMMISSIONS NET COST INTEREST PRICE & FEES NE? PROCEEDS GAIN/(LOSS) RECEIVED

82,881 .40 14,463 .35 233 .59 47,344 .75

82,881 .40 14,463 .35 233 .59 97,344 .75

11,369 .60 295 .44 455 .56 11,665 .00

11,369 .60 295 .40 455.56 11,665 .00

20,606 .40 1,490 .80 38 .96 22,097 .20

20,606 .40 1,490 .80 38 .96 22,097 .20

e-47,284 .80 ~ 2,595.20 1,322 .22 4) 49,870 .00 c

J 41

47,284 .00 2,585 .20 1,322 .22 j 0 49,870 .00

l0 C - a ~o

N

c o ~ LiJ

~ Q Z A

PACE N ad m

" BKR : HANG OF AMERICA SECURITIES LLC T/D ' 04/23/03 S/D 04/28/03 75,000 .000 129.7530

' TOTAL ISSUE 75,000 .000

PENNZOIL CO / DEVON ENERGY CORP 10 .250 DUE 11/01/05 CUSIP# 709903HC1 ISSUED 11/2D/90 HKR : IIHS SECURITIES LLC T/D 10/08/02 S/D 10/11/02 10,000 .000 116 .6500

TOTAL ISSUE , 10,000 .000

PHILLIPS PETE CO i 6 .375 DUE 03/30/09 ,

CUSIP# 7i8507HJ4 ISSUED 03/3i/99 HKR : UHS SECURITIES LLC T/D 1Q/08/02 S/D 10/11/02 20,000 .000 110 .486(


i PHILLIPS PETE CO 8 .750 DUE 05/25/10

CUSIP# 718507HQ8 ISSUED 05/25/00 HKR : UHS SECURITIES LLC T/A 10/08/02 S/D 10/11/02 40,000 .000 124 .675

1 TOTAL ISSUE - 40,000 .000

POp1ERGEN US FDG NTS 4.500 DUE 10/15/04 CUSiP# 73932GAA2 ISSUED 1011/O1

CiSPO SYSTEMS FOUNDATION CI5¢Q SYSTEMS FDN - SFIX ~: i v~ -- - - . ---- -

i

. . r . . 002727

BNy WE STERN ~, TRU P& r . GoNp~r~r~p~~ Af}E BG1K~ NEIN YpOC CC I

1

~~ - -DISPOSITIONS

1 DESCRIPTION . UNITS GROSS commissions NEB CAST ; INTEREST

PRICE & FEES NET PROCEEDS GAIN/(LOSS) RECEIVED i

11,692 .60

940 .10

12,632 .70

i (3,506 .50)

(9,683 .10

0.3,1$9 .60)

11,413 .60' I

1,611 .75

I;3,025 .35

I

976 .25

78 .89 a) N

1,055 .14-1 y

ca C .LL

C4 U:

C' O ~ W PAGE ~ ~ }

d 41 . O

coa O :°

(ft ILUm

30,788 .70 32,202 .94

. . -- ' '25,657 .25 27,269 .00

56,445 .95 59,471 .30

l

HKtta UH5 SECURITIES LLC x,/d 10/08/D2 S/D 10/11/02

BKR ; DEUT5CHE HANC/ALLX FROWN T/D 01/22/03 S/D Dl/27/D3

TOTAL ISSUE

PROGRESS ENERGY INC 7 .750 DUE 03/01/.31

CU5YP# 743263AE5 ISSUED 02/22/01 HKRi BARCLAYS CAPITAL INC FIXED T/D 10/31/02 S/D 11/05/02

' HKR s I1H5 SECURITIES LLE TJD 1I/06/02 , S/D 11/12/D2

TOTAL ISSUE

PROGRESS ENERGY INC " , 7,100 DUE 03/01/11

CIISIP# 7432,634D7 ISSUED 02/22,/01 HKFli CREDIT SUIS5E FIRST HOSTOtt T/D 08/13/D2 5/D 08%16/02

I

EKR :' CREDIT SUISSE,FIRST BOSTON T~p 09/12/02 S/D 09/17/02

k ~,_, . . . , _ . . . y TOTAL ISSUE

a .

. .

60,000 .000 102 .7480

35,000 .000 102.6130

95,000 .000

25,000 .000 98 .0190

95,000000 99 .3470

120,000 .000

30,000 .000 107 .3410

., ~

25,000 .000 109'.0760 ̀ -,

' .' 55,000 .000

59,956 .20 61,648 .80

34,974 .45 35,914 .55

94930.65 97,563 .35

28,011 .25 24,504 .75

104,062 .75 94,379 .65

132,074 .00 118,884 .40

1,320 .00

446 .25

1,766 .25

344 .44

1,452 .05

1,796 .49

002728 BNY YY LtJ 1 EJ RN

gl J ~~~ql~lp ryp~~

ir~~

~

B4N~K ' OF NE1Y YOPK C OM

(63 .90)

(63 .90)

24,31

24 .31

9,924.70 9,860.80

9,924 .70 9,860 .80

10,000 .000 98 .6080

10,000 .000

50,000 .000 1'04 .4300 49,Z38 . 00 2,977 .00 359 .03 52,215 .00

T

50,000 .000 ,49,238,00 2,977 .x'0 359 .03 0) 52,215 . .00 J

~J

tC C d

".CC1IMLr)tA E or .a~~+

,' a~+ C f0 PAC:F US 17.F0 Cn

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CISCO SYSTEMS FOUNDATION CISCO SYSTEMS FDN - SEIX

DESCRIPTION

I

PROGRESSIVE CORP OH 6 .250 DUE 12/01/32

CUSIP# 743315AL7 ISSUED 11/21/02 i BKR : LEHMAN BROTHERS INC, USA

T/Di 12/02/02 S/D 12/5/02

I ~ TOTAL ISSUE

ROHM & HAAS CO 7 850 DUE 07/15/29

CUSIP# 775371AU1 ISSUED 07/06/99 i HRR : llHS SECURITIES LLC

T/D 10/08/02 S/D 10/11/02

II 6KR : JPM SECURITIES T/D 12/05/02 S/D 12/10/02

I~ TOT4L ISSUE

" SBC~COMMUNICATIONS INC -5 .$75 DUE 08'15/12 CUSIP# 78387GAK9 ISSUED 08/19/02 HHR : MERRILI, LYNCH FIXED INCOME OPS TjD 09/30/02 S/D 10/03/02

TOTAL ISSUE

SAF$WAY INC 4 .1500 DUE 07/16/07

CUSIP## 786514BE6 I55UED 07/16/02

DTSPOSITIONS

UtJITS ;GROSS COMMISSIONS .PRICE & FEES

NET COST NET PROCEEDS CAIN/(LOSS)

INTEREST RECEIVED

25,000 .000 123 .4840 28,j29 .25 2,741 .75 468 .82 30,871 .00

25,000 .000 122 .250D 28,129 .75 2,433 .25 790 .45 30,562 .50

50,000 .000 56,258 .50 5,175 .00 1,259 .27 61 ;433 .50

-CISCO SYSTEMS FOUNDATION C]'$CO SYSTEMS $DN - SEIX

r .~ 4

I]1VWESTERN

1

~~1'~R/mU 1' l~Jl~'1 ti A 9JB9DWRV CF i1 E BCS1K OF NEW YOM CC

DzsPaszTZONS-

D$5CRIPTION UNITS GROSS COMMISSIONS NET COST INTEREST PRISE & FEES NET PROCEEDS GAIN/(L055) RECEIVER

HKR : GOLDMAN , SACiiS & CO T/D 09/3Q/02 S/D 10/03/02 135,000 .000 102 .8330 134,739 .45 4,085.10 1,386 .00

' 138,824 .55

" TOTAL ISSUE 135,000 .000 134,739 .4 4,085.10 1,386 .00 i _ 138,824 .55

I SCHLUPIHERGER TECHNOLOGY CORP -6 . 500 DUE _04/15/12 CUSIP# 965860AA0 ISSUED 04/i1/02 HKR : JPM SECURITIES

' T/D 09/18/02 S/D 09/Z3/02 50,000,000 110 .957_0 49,839 .50 5,639.00 1,462 .50 '55,478 .50

HKRs CREDIT SUISSE FIRST BOSTON ' TfD Q9J26/D2 5/D LO/01/02 25,000 .000 110,8470 24,919 .75 2,817.00 , 767.36

' 27,736 .75

HKR : UHS SECURITIES LLC T/ D 10/08/02 '9/D 1D/11/02 35,000 .000 111 .4120 34,887 .65 4,106 .55 1,137 .50

38,994 .20

TOTAL T58U8 110,000 .000 109,646 .90 12,562 .5 3,367 .36 - 122,209 .45

" SCHOLASTIC CORP 1 5 .250 DUE 01/15/47 '

i CUSIP~# 807066AE5 ISSUED 01/23/02 HKR : 4)ACHOVIA SECURITIES LLC T/D 10/d8/02 5/D 10/11/D2 30,000 .000 1D5 .2450 29,871 .30 1,702.20 412.08

-31,573 .50

TOTAL ISSUE 1 3D,000 .000 29,871 ..30 1,702.20 412.08 31,-573 . 50

d y SCRIPPS E 41 CO OHIO ~ c _j 0 5 .750 DIE 07/15/1

CUSIP# 811054AC9 ISSUED D7/D2/02 ~ J t: 'p

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002729

002730 R'I\TtJ 1 ~I 1

WESTERN ~J9lr

CT ~yp~

W WK 'fl E 94lJ~K Cf NEl'I VOW C CT I

I CISCO SYSTEMS FOUNDATION GISCO SYSTEMS FDN : SEIX

DISPOSITIONS

I DESCRIPTION UNITS GROSS COMMISSIONS NET COST INTEREST ` PRICE ~ FEES NET PROCEEDS GAIN/(L055) RECEIVED

25,000 .000 107.8170 24,83.25 2,111 .00 395.31 26,954 .25

30,Od0 .00D 106,1810 29,811 .90 2,042.40 9 .58 31,854 .30

55,000 .000 , -54 ;655,15 4,153 .40 404 .89 58,808 .55

25,000 .000 99 .4380 24,709 .75 149 .75 57 .12 24,859 .50

25,000 .000 2,709 .75 149 .75 57 .12 24,859 .50

1,006.25

1,006 .25

T

.c J

275 .16 J

a v . N

" C X

dCcl f~W

. ~C -

F11CEyd (A u- 0 nn

57,170 .830 108 .2110 59,224 .98 2,640 .15 61,865 .13

I HKR : UHS SECURITIES T.LC T/D 10/0$/02 S/A 10/il/Q2

M; JPM SECURITIES T/D 01/14/03 S/D O1J17/03

TOTAL ISSUE

5EACOR SMIT INC 5,875 DUB 10/01/12

I CIISIP# 811904AG6 ISSUED 99/27/02 BKR . 41ACHOVTA SECURITIES LLC T/D 10/08/02 S/D 10/11/02

i TOTAL ISSUE

SPRINT CAP CORP 8 .750 DUB 03/15/32

" CUSIP# 852060AT9 ISSUED 06/21/02 BRR : CREDIT SUISSE FIRST BOSTON T/Q 01/29/03 S/D 02/03/03

TOTAL ISSUE

SYSTEMS 2001 A T LLC RESTR 6 .664 DUE 09/15/13

CUSIP# 87203RRA0 ISSUED 06/19/01 BKR : FT8/FIRST TENNESSEE SEC CORP T/D 10/08/02 S/D 10%11/02

I, ORIGINAL FACE 65,000 .000

30,000 .000 87 .0000 21,975 .00 4,325 .00 26,100 .00

30,000 .000 22,975,00 4,125.00 26,10 .00

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?~3~ cn9~: coo ~~~va - < m C) o~ X~ 'vim

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00'00L'8 3 L9'16i Cbi'60Z'Y) . _ OT-606'b co J

0'b ̀ 9 Lfi' 6 L9 161 (OL'ZEt) OT'606'6

Oi'tWt bi' S6 . (5i~'0£Z) S~'fiS6`~

00'6Zt'6 SZ'06T (0T'080 OT'6W5

SZ'6EL`t+ ' 9£' Z6 (0£' SiZ) SS' i~56"b

06'TSL't L6'06 (S9'ZOZ) 5S'~S6'~

OZ'ZSL'i~ L6'06 (Sfi'ZOZ) 5S'V56't

SE ̀ PEG' 9S ZL'608 0£'tfifi'Z SO'OOS'b5

0000'L8 000'000'01

ML't6 000'ODO'OT

OZSfi'fi6 On, OQO'S

006Z-b6 000'000'0i

OSBL'~6 000'OOO~S

09£0'56 000'000'S

OZtO'S6 000'000'5

OLiS'EO_i 000'000'5S

' --~--' . ----x1as - ttai SHUsas 00913 ttpiavaNno3 swUsAs~ oasis

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Q3AI3332I asaxasHi

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<SSOT)/NIYJ' SQ33OO&I Z3N 5333 '9 30114d ZSOo Z7N SNOISSI41W0o SSbl'J SLIN(l

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ZQ/ET/iT Q/S ZO/LO/LT Q1 I'I'I SHIII21IIOHS 59[1 ' UA

20lZI/t1 d/6 ZO/90/tT Q/, , I'I'I S3IZI2IAIDaS 5g[1 ' Nx

ZO/ZT1Ti 4/5 ZO/90/TZ Q/ S'I'T S3iZnI1oSS San ' AN

ZO/80AT Q/S WSO/[i Ql I'I'I SMIWID3S VOIN3M 30 0N{iH '-a ~

ZO/90/TT D/S ZO/TpITi Q1 03 9 m'IfiuS t1Hb210Ia ' 2IA

ZQ/901Ti Q/S ZO/TO/I[ Q/ I I'I'I SflI .LI21[1035 58[1 M

WIT/OT als zoleo/ot a/ d2I0o 03S sBSSaNIi~.L IS?IId/9Z3 M

ZO/W90 QBUSSI 9Y,Hot£08B #dISR L0/10/LO ~f1Q 000

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I CISCO SYSTEMS FOUNDATION CISCQ SYSTEMS FnN ^ SEIX

' ~ -'---- -- " ---- ---- ~-- ---- `

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W ER LRJERN ql_.rOg~lrl~ COMPANY i}E~84N~KCf NEW YORK COt

DISPOSITIONS

r r pESCKIPTIOty 'UNITS GROSS COMMISSIONS NET COST INTEREST

PRICE & FEES NET PROCEEDS CAIN/(LOSS) RECEIVED

BKR : CREDIT SUISSE FIRST BOSTON T/D 11/07/02 5/D 11/20/02

I TOTAL ISSUE

I I

TRANSOCEAIT SEDCQ FOREX INC ! 9 500 DUE 12/15/08

CUSIP# 89'3830AM1 ISSUED 12/i5/01 HKR, GR~DIT SUIS9E FIRST BOSTON

~ TJD 04/03/03 S/D 04/08/03

TOTAL ISSUE

TYSON FOODS INC 7 .250 DUE 10/01/06

CUSIP# 902494AL7 ISSUED 04/22/02 ' I BKR : [4SRRILL LYNCH FIXED INCOME OPS

T/D 1003/02 S/D 10%08/02

" TOTAL ISSUE

TYSON FOODS INC i 8 .250 DUE 10/01/11

CUSIP# 902494AM5 ISSUED 04/0/02 HKR . MERRILL LYNCH FIXED INCOME OPS T/D 10/03/02 5/D 10/08/02

TOTAL ISSUE

UNION PAC CORP b,iz5 DUE o1/i5/i2

CUSIP# 907818CN6 ISSUED 01/17/02

25,000 .000 117.8910 27,086 .75 2,386.00 40 .10 29,472 .75 c d

25,000 .000 27,'086 .75 2,386 .00 40 .10 29,472 .75 '

~ 'O cC -C a m

N ~ N @

C o ~"~ ~

W N

GE 1 w

- PAGE ~ ~Rf~ m

10,000 .000 9,909.10 (465 .60) 191.67 9,443,50

115,000 .000 113 .954 .65 (1,004 .05) 1,944 .45 112,950 .60

40,000 .000 126 .0530 46,505 .60 3,915 .60 1,192 .78 50,421 .20

40,000 .000 - 46,505 ."60 3,915.60 1,192.78 50,42k .21D

55,000 .000 109.2380 57,508 .65 2,572.25 77 .53 60,080 .90

55,000 .000 57,508 .65 2,572.23 77 .53 60,080 .90

00) 0

<D

w c o3ama

N '~

c. ~ OS'99E'tE o C8S''Z9S COS'L9£) 00''6EL'T£ - ., 000'000'0£ ~~S5I Z~i1'0~

yr OS'99£'LE . y CD BS'Z9S (OS 'L90 00'VEL'T£ OSSS't0i 000,000 OE ZO/ii/OI Q/5 ZO/80OT ~cv/Z ~

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IT/ST/1.0 Zf1Q 096-IL , _ O(1Y SNOIZvoINnWbioa NoISItiIM

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OS' 06VZS 8L Z£0'i 00'09S'Z OS'0£6"6,V OZ86'fi0i 000'ODO~QS z010t/Zi Q/5 ZO/SO%ZT d/ J,

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08'00,V'ZiF ££'S9,V 0t '9SiV`Z 0vfit6'6£ OZ00'9bi 000'000'Qt z0/T1/OT Q/S z0/$0/OI Q;/ Z

I'I'I S~IZmf1nS sell "ENH ZO/LL1T0 (1S[1S5I i~dVdfiZEj6 #dI,S~RD

LO/LT/TO gnu baz' :S ONI anon HmvawlaZlfln

OL'L8L'i9Z - I' l 29,996 69' Tb6 i0' 9t8 ,09Z 000' p00' 19Z _ - 3fl5SI Zu01

OL'L8L'T9Z 88'886 69'it6 TO'9v8~09Z 010£'001 000'000'j92 ZO/LZ/60 Q/S ZO/fiZ/6U Qft

orciaaili aHOa owe Rev ~ IBM ZO/SZITO Qa[i£SI vTvW06E06 #dISAo

S01SZIi4 Z[1Q tills/W ONI Q8 vSII

00'89i'TZ '~ i£'6Zi 00'111'1 Ob'9W6T 000'04p'OZ 3455I Z~1Lbs

00'99i'TZ i£'6Zi 00'111'1 00'9t6"6Z O0B'SOZ Q00'000'QZ ZO/£Z/80 4/S ZO/OZ/9D Q'ls

VSR ' ONI SdaHlOdfl HVWHZ'I '~21xH

Q3AI303x (SSO'I)/p1IYJ . SQ`3n0$d Z3N 5333 8 33M 153~131.NI ZS05 ZHN SNOIS5IWW0O SSOMY 57M NOI~dI~I~S3Q

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CISCO SYSTEMS FOUNDATION CISCO SYSTEMS FDN 1- SEIX --

I -- " ----

DISPOSITIONS

DESCRIPTION UNITS GROSS COMMISSIONS NE's COST INTEREST PRICE 6 FEES NET PROCEEDS GAIN/(LOSS) RECEIVED

~ VERTZON GLOBAL FDG CORP , 7750 DUE Q6/15/32

CUSIP# 92344GAS5 ISSUED 06/21/02 6Kk . MORGAN STANLEY & CO T/D 08/07/02 S/D 08/12/0Z

f HKR . CREDIT SUI5SE FIRST B09TON

', T/D 08/Q7/02 5/D 08/12/02

f

HKR : CITIGROUp GLOBAL MXTS/SALOMON i T/D 08/12/02 S/D 08/15/02

TOTAL ISSUE

VERIZON NEW YORK INC 7,375 DUE 04/01/32

GUSIP# 92344XAH5 ISSUED 03/28/02 HKR : UHS SECURITIES LLC T%D 10/08/02 , S/D 10/11/02

HKR : UHS SECURITIES LLG T/D 1028/02 S/D 10/31/02

HKR ; CREDIT 5UIS5E FIRST BOSTON T/D 12/19/02 S/D 12/24/02

HKRs CREDIT SUiSSE FIRST BOSTON T/D 03/25/03 S/D 03/28/d3

TOTAL ISSUE

I

110,000 .000 100 .1280 108,484 .20 1,656 .60 225 .35, 310,140 .80

185,000 .000 103.1150 176,193 .15 14,569 .60 . 1,136 .98 190,762 .75

45,000 .000 112.7230 40,486 .10 10,239 .25 765 .16 50,725 .35 `

.J N N

85,000 .000 115 .6210 71,985,90 26,291 .95 3,082 .14 > 0 98,277 .85 '

t0 C

425,000 .000 397,149 .35 52,757 .40 5,209 .63 (L

CNI Lc 1~49,906 .75 (L s X

E - CLZ .8 0 mo

PAGE (1) u264 m

45,000 .000 90 .8050 43,145 .10 (2,282 .85) 494 .06 40,862 .25

30,000 .000 90 .8150 28,763 .40 (1,518 .90) 329 .38 27,244 .50

80,000 .000 84 .2080 74,405 .60 (7,039 .20) 930 .00 67,366 .40

155,000 .000 146,314 .10 (10,840 .95) 1,753 .44 135,473 .15

CISCO SYSTEMS FOUNDATION CISCO SYSTEMS FDN - 5ETX -----.-~-__ . _----J_ -- -T . .

.~~ . - i

I

R1vY WESTERN

~CTRUST NI ~ 'I '

A 9JB9014RV OF i}E BANK OF NEW YCFlK CC

DISPOSITIONS

i

DESCRIPTION UNITS GROSS COMMISSIONS NET COST INTEREST PRICE ~C FEES NET PROCEEDS GAIN/(LOSS) RECEIVED

T - CD N

732 .60 1,449 .86

J

-E- 0

732.60 1,449 .86

d

LL y ~a ~x 0 fn W

:: cn

PACEt; EalZ teaO c0 O cnu.vm

, .

002735

WAL MART STORES INC 7 .550 DUE 02f15/30

CU'+SIP# 931142EF9 ISSUED 02J15/DD " HK'Rt LERMAfl'BROTHERS INC, USA

T/D 08/28102 S/D 09/03/02

TONAL ISSUE ,

WASHINGTON MUTUAL INC 71.500 DUE 08/15/06

GUSIP# 939322hA5 ISSUED 08f10/99 EHR~ FlAC}(OVIA SECURITIES LLC T/D 10/08/02 S/D 10/11/02

TO!tAL',IS5UE . .

I 'WASHINGTON MUT HK FA DUE OS/1?/04

CUSIP# 9393~Vf+E$'I55IIED D5/17/O1 BHR : AHN AP1R0 BOND TRADING T/Q 10/04/02 S/b 1D/09/02

" TD'fkL ISSUE

WASTE MGttT INC DEL

6500 DUE 11/15/08 CUSIP# 941Q6LAL3 ISSUED 1],/8D/O1 HHk : FTH/FIRST TENNESSEE SEC CORP T/D 10/08/02 8/b 10/11/02

f

TOTAL ISSUE

I

1 -

i I r

g0,000 .fl00 122 .4830 95,D11 .5D 97,986 .40

. 95tQ11,50 80,000 .000 97,98fi,4U

65,000 .000 110.8284 69,543 .80 72,038 .20

65,000 .000 69,843 .80 72,038 .20

330,000,000 .1q0,D12D 329,391 .25 330,039 .60

330,000 .000 329,391,25 330,039 .60

55,00 .000 100 .9410 54,784 .95 -' 55,517 .55

55,000 .000 54,784 .95 55,517 .55

2,974 .90 302 .00

2,974 .90 302 .00

2,194 .40 758 .33

2,194 .40 758 .33

648.35 961.88

648 .35 961 .88

002736

BERN ' TRUF

COMPANY n -E ~°Kp'f CNw voPx ca

i I CISCO SYSTEMS FOUNDATION

CISCO SYSTEMS FDN - SEIX

I

I DISPOSITIONS

DESCRIPTION UNITS GROSS COMMISSIONS NET COST, INTEREST PRICE & FEES NET PROCEEDS GAIN/(LOSS) RECEIVED

I

WEf.LP0I1dT HEALTH NETWORKS INC 61375 DUE 06/15/06

CU~IP# 94973HAH4 ISSUED 06/15/01 ~ HKR ; FTH/FIRST TENNESSEE SEC CORP

T/D 10/08/02 5/A 10/11/02

I~ TOTAL ISSUE

WELLS FARGO & CO NEW MEDIUM 4800 DUE 07/29/05

CUSIP# 94974HAQ3 ISSUED 04/03/02 HKR : GOLDMAN, SACHS & CO

I~ T/f1 10/08/02 5/D 10/11/02

T0hL ISSUE

WEYERHAEUSER CO 6~r 75p DUE 03/15/12

CUSIP# 962166HP8 ISSUED 09/15/02 HKR : 41ACHpVTA SECIIRITIES,LLC T/D 10/D8/02 5/D 10/17/02

HKI2 : CREDIT SUTSSE FIRST BOSTON T/D 12/17/02 5/D 12/20/02

. $KR : CREDIT S[3ISSE FIRST BOSTON ' T/D 04/29/03 S/D 05/OZ/03

TOTAL ISSUE

ACE CAP TR II 9700 DUE 0401/30

Cl3SIP# 00440EAA2 ISSUED 03/31/00

30,000 .000 107 .7570 29,931 .60 2,395 .50 616 .25 32,327 .10

30,000 .000 29,931 .60 2,395 .50 616 .25 32,327 .10

15,000,000 105.1330 15,621 .45 148.50 144,00 15,769,95

15,000 .000 15,421 .45 148 .50 144.00 15,769 .45

25,000 .000 24,838 .50 1,832.50 121 .88 26,671 .00

95,000 .000 107 .0330 94,753 .45 6,927 .90 1,692 .19 101,681 .35

r

25,000 .000 111 .450 _ 24,838 .50 3,020 .25 220.31 27,858,75 J y

j o '145,000 . 000 - 144,430 .45 - ~ ' 1'1,780 .65 Z,034.38-

156,211 .10 , [L CC

N LL: N r a C x

~ r- CD W 4) 0) cl)

C1 t0

PAGF(~5 0 7~1m LL

25,000 000 111 .3960 24,936 .25 2,912.75 633 .07 27,849 .00

25,000 .000 24,936 .25 2,912.75 633 .07 27,849 .00

45,000 .000 101 .0860 44,941 .05 . 547 .65 492.38 45,488 .70

45,000 .000 44,941 .05 547.65 492 .38 45,488 :70 r

1,083,912 .520 16,930,139,75 136,759 .48 173,469 .54.c N 17,066,899 .23 J 0

. - . j O _ - J

'C 'C c~ c a m

N LL: ~ d "C X C O o W

PAGF£ 0 2a 2~ d a+ t CL

O cc 0 tA, LL 0 CI

i

CI5G0 SYSTEMS PDIIODATION CIS0O SYSTEMS FDNI ~ ~ SEIX

` -- . 1~- -

I DESCRIPTION i

HKR : CREDIT SUI$SE FIRST 905T014 T/D 01/Z7/03 ' ' IS/D 01/30/03

" HKR : CREDIT SUT5SE FIRST BOSTON T/D O1/28/03 i5/D 01/31/03

i HKR~ CREDIT SUIS9E FIRST BOSTON T/D 01/30/03 iS/D 02/04/03

TOTAL ISSUE

REGIONS FINL CORPS 6,975 DUE 05/15/t2

CUSIP# 75B94DAG5 ISSUED 05/15/02 HKA . . JPF1 SECURITIES

j T/A 10/03/02 .,S/D lq/08/q2

I

TOTAL ISSUE

" DEERE JOHN CAP COP 3 .900 DUE 01/15J98

CUSIP# Z4~}217HJ3 ISSUED 0/10%03 HKB : JPM SECURITIES T/D 04/15/03 S/Q 04/21/D3

I , TOTAL IS5VE

TOTAL SALES

002737

Blr 1

.- - . . . _ . ' ~̀'VT~R, ERN

1..1~lrlri~r . . , DISPOSITIONS . . . MrK ~ ~Y«M C<

UUITS GROSS COMMISSIONS NET COST INTEREST PRICE & FEES NET PROCEEDS GAIN/(LOSS) RECEIVED

25,000 .000 120 .5200 30,067 .00 63 .00 801 .60 30,130 .00

25,000 .000 120 .6100 30,067 .0 85 .50 808 .33 30,152 .50

15,0Q0 .000 120 .3360 17,849 .20 201 .20 497 .13 18,050 .40

65,000 .000 77,983 .20 349.70 2,107 .06 78,332 .90

i

~ Ci5C0 SYSTEMS FOUNDATION -C _I5C0 SYSTEMS FDN - SEIX

---- ~---

b DESCRIPTII N

r

CAPITAL CHANGES

WEYERHAEUSER CO 6,750 DUE 03/15/1 CUSIP# 962166HE3 ISSUED Q3/12/02 144A EXCH FROM #96~2166HE3 TO REG UNREST T/D 10/15/02 ~/D 10/15/02

TOTAL ISSUE I

TOTAL CAPITAL CHANGES

TRANSFER OF INVESTMENT DISPOSITIONS I I AAMES MTG TR i 7 .590 DUE 10/15/ ~9

CUSIP# 00253CFR3 ISSUED 11/0199 ' T/D 05/01/03 S/D 05/01/03

" ORIGIidAL FACE 335,000 000

' TONAL ISSUE

i

AT&T WIRELESS SVC INC 8 .750 DUE 63/01J31

CU9IP# Q0209AAF3 ISSUED 09/01/01 T/D 05/01/03 S/D D5/O1/03

' TOTAL ISSUE

AT&T CORP 8 .500 DUE 11/15/31

CUSIPff 0019579D0 ISSUED 05/15/02

127,443 .130 126,784 .01 0 .00

127,443 .130 1Z6,784.01 0 .00

160,00D .000 134,669 .00 '0 .00

160,000 .000 134,669 .00 O .OD

r d y c J N

O J

fC C a M N LL

-

c~(jw

..Om~~OY1 PRGLn u" ~Z/3"

t

002738

~.LallLr

TRUST COMPNNY W°K~ 0 Nw VOW ca

DISPOSITIONS

UNITS GROSS COMMISSIONS NET COST INTEREST PRICE & FEES NET PROCEEDS GAIN/(LOSS) RECEIVED

145,000 .000 144,430 .45 0,00

145,000 .000 144,430 .43 0 .00

145,000 .000 144,430 .45 0.00

CI9C0 SYSTEM FOUNDATION CISlO SYSTEMS FIN - 5EIX

DESCRIPTION

T/D 05/01/D3 S/D D5/O1/03

~ TOT L ISSUE

AtSS IRAN EXPRESS CSR ACCOUNT V/R 1 . 00 DUE D9/15/07

CUS~P# 02$82JA410 ISSUED 02/16/Q0 T{D' 05/01/03 S/D b5/Ol/03

I ORI ~rINAL FACE 125,000 .000 I

TOT L ISSUE .f

' AME ICAtI EXPRESS MkSTER'TR 1 .30 DUE 05/15,/06

CU5 P# Oti5928hM4 TS5UED 06/18/02 ~ T/D, b5/O1/03 S/0 05/01/03

ORI~iT1AL FACE 180,000 .000

TOTAL ISSUE

" AON I'CpRP 6 : .700 DUE 01/15/07

CI7SJP# Q37389AP8 ISSUED 07/5/02 T/D~ DS/01/03 .5/D 05/01/03

TOTAL ISSUE

APOGENT TECHNOLOGIES INC 13 .600 DUE 04/01/11

'CUSjP# 03760AAC5 ISSUED 04/04/O1

i

~ .

' OD2739

Illr 1

ti'VTR ERN GONrPI~ A 9J89DWR'I CF T}E BAAJK Cf NEW YCW C(

INTEREST RECEIVED GAIN/(LOSS)

125,000 .000 125,227 .5 0,00

125,000 .000 125,227,15 0 .00

180,005 .70 0 .00

180,005 .70 0 .00

r y C

JN j O

�J

C -a M

)C co ~W C9 E°''°}

r ". .. PAG&W ~ a3Z +u O Iv O U) u . um

.~

DISPOSITIONS

UNITS - GRQSS COMMI55IQN5 NET COST PRICE & FEES ' NET~PROCEEDS

45,000 .00 - 42,785 .80 0 .00

45,000 .000 42,785 .80 0 .00

~80,0OO .ODO

180,000 .000

40,000 .000

40,000 .000

42,878 .00 0 .00

42,878 .00 - . 0 .0D

1

CISq0 SYSTEMS FOUNDATION GIS00 SYSTEMS FDN SEIX

---- - ------- - - -

DOZ740 BNY WMESTERN TRU8T

COMPANY W A~V 0 V NlyK N6 YOW C(

GAIN/(LOSS)

54,263,00 0 .00

54,263 .00 0 .00 U) w 0

(L M N -, U) LL -

131- . x Q Lu

4) C) cn E, M

E z `~° `o' ca O cA LL. U M

PAGE 275

DESCRIPTION

T/D! 05/01/03 S/D 05/01/03

TOTAL ISSUE

APPALACHIAN P[VR CO I 4 .8D0 DUE 06/15/05

CUSIP# 037735BX4 ISSUED 06/18/02 T/Di 05/01/03 5/D 05/01/03

i I TOTAL ISSUE

I HANC ONE HOME EQUITY LN TR 1,323 DUE D5/15/Z1

CUSIP# 058905AA8 ISSUED 06/27/96 T/D 05/01/03 S/D 05/01/03

OR DINAL FACE 1,455,000 .000

TOTAL ISSUE

HAND ONE CORD 7 ~25 DUE 08/01/05

CUSIP# 06423AAF0 ISSUED 08/02/00 T/D~ 05/01/03 S/D 05/01/03

TOTAL ISSUE

HAND ONE ISSUANCE TR V/R 1 .30 DUE 1015/08

I CUSIP## 06423RAR7 ISSUED 03/04/03

t l

DISPOSITIONS

UNITS GROSS COMMISSIONS PRICE ~ FEES

5,006 .000

5,000 .000

25,000 .000

25,000 .000

147,534 .380

147,534 .380

50,000 .000

50,000 .000

NET C05T NET PROCEEDS

5,291 .40 0 .00

5,291 .40 0 .00

24,969 .75 0 .00

24969 .75 0 .06

148,113 .01 0 .00

148,113 .01 0 .00

INTEREST RECEIVED

02741

Ill r `~ 1

i ~ EU 1 1'iltl TRU r CONIPI An 9e'~~'CAFY N yr vcac c

INTEREST RECEIVED

DISPOSITIONS

DESCRIPTION UNITS GRQSS COI7MISSION5 - . NAT COST ' - ' - PRICE ; & FEES - NET PROCEEDS GAIN/.(LOSS)

T/D 45/01/03 S/D DS/01/03

ORIGINAL FACE, 159,000 .000

" T/D 05/06/03 S/D 05/06/03

I ORIGTIIAL FACE 4(3,000 .000

TOTAL ISSUE

i - HARRICK, GOLD CORD 7,'500 DUE 0501/07

CU9IP# 068494AA1 ISSUED 0,4/25/97 T/D OS/O1/D3 S/D OS/O1/D3

i

II TOTAL ISSUE

BP CAP P1KTS P L C 4 .000 DUE 04/29/05 CU5IP# 05565QNA6 ISSUED 03/0B/02 T/D 05/01/b3 S/D D5/O1/03

TOTAL ISSUE

CIT GROUP INC 7 .375 DUE 04/02/07

' CUSIP# 125581AA6 ISSUED 04/D1/02 T/D 05/01/03 S/D 05/01/03

TOTAL ISSUE

1 GIT GROUP INC 7 .50 DUE 04j02/12

GUSIF# 125581AH4 I55UED n4/01/02

i .J

50,000 .000 ' - 53,253 .10 v- 0 .00 4) U)

U) 50,000 .000 53,253 .10 U) 0 .00 0

m c CL m LL (n S

Lu

PA :92 E r .L ~~ L' 0 m o

cl) LL L) M

CISCO SYSTEMS FOUNDATION CI'S~CO SYSTEMS 'FDN - SEIX -w _---F ---.------~____

. . L

159,000 .000 159,000 .00 O .OQ

40,000 .000 _ 40,000 .00 0.00

199,000 .000 199,000 .00 0 .00

20,000 .000 22,748 .80 0 .00

20,000 .000 22,748 .80 0.00

-65,000 .000 ,64,7$2 .90 0 .00

65,000 .000 64,782 .90 p,00

002742 RNY WESTERN TRUST x.y.1 p 0111p1yp1~11 \ 1' ,~~q T1-E BWNDKOF NEW YORK CC


31,07 .90 0 .00

31 ;707 .90 0 .00 d N C

J j O J

~a C a ~a u: N

mo°) ~jW N

:aOcdO -' PAftU- ( >2, IA

I

CISCO SYSTEMS FOUNDATION CISCO SYSTEMS FDN - SEIH

I

I

DESCRIPTION

r T/D 05/0/03 8/D 05/0i/03

TOTAL ISSUE

CIA iGROUP INC NEW 5,750 DUE 09/25/07

CUSIP# 125581AC2 ISSUED 09/25/Q2, T/D 05/01/03 S/D 05/01/03

TOTAL ISSUE

CAPITAL ONE HK 8 .250 DUE 06/15/05

CUSIP# 14040NAC6 IaSUED 06/22/00 T/D . 05/D1/03 ~/D 05/01/03

I I

TOTAL ISSUE

" CAROLINA P41R & LT CO 6 .500 DUE 07/15/12

CUSIP# 144141CS5 ISSUED 07/30J02 T/D 05/01/03 S/D 05/01/03

TOTAL ISSUE

CH NAH0$S INDUSTRIES 6 .800 DUB 04/15/04

CUSfP# 629568AHZ ISSUED 03/0999

DISPOSITIONS

UNITS GROSS COMMISSIONS PRICE & FEES

55,000,000

55,000 .000

30,000 .000

30,000,000

100,000 .000

100,000 .000

30,000 .000

30,000 .000

NET .COST NET PROCEEDS

55,019 .50 0.00

55,019 .50 0 .00

29,983 .27 0 .00

29,983 .27 0 .00

95,000 .00 0 .00

95,OOU .pO 0.00

~. .~<

002743

I CTSGq SYSTEMS FOUNDATION CI5CQ SYSTEMS,6DN - SEA RNY

AVESTERN ~T~/R~I1~S̀'7r~T~, UIJl~'1i~l~ll~l Lr A 9JB9Dl4RV Cf il-E 84FJKOF NEIL! YORfC C

INTEREST RECEIVED

DISPOSITIONS

D9SCRIP?ION UNITS GROSS COMMISSIONS NET COST PRICE & FEES NET PROCEEDS GAIN/(LOSS)

e- N G d J N ~J

a a N ~ V7 X C O ~ W

d . , ' . PATf ~

c

' \ "r

T/D 05/01/03 S/D D5/O1JD3 40,D00 .004

TOTAL I9$UH 40,000 .000

-`

CHASE CR CARD MASTER TR 1 .27 DUE 10/15/06

j, CUSIP# 1(151PAC1 ISSUED 02/24/97 T/D 05/O1f09 S/U 05/01/03 350,000 .000


TOTAL ISSUE 350,000 :000

CINCINNATI GAS & ELEG CO 5 .700 DUE 09/1,5J12 '

CUS{P# 172070CN2 ISSUER 09/23/02 ' T/d 05/01/03 S/D 05/01/03 2'5,ODQ .OOD

TOTAL ISSUE 25,000,000

' CITIBANK CR CARD ISSUANCE TR 1.20 DUE 09/17/07

CUSIPW 17305EHHO ISSUED 09/20/0 T/A~ 05/01/03 S/D OSf01/03 96,000 .000


TOTAL ISSUE 96)000 .000

I CITIGROUP'TNC 15.625 DUE 08/27j12

j CUSIP# 172967HP5 ISSUED 08/26/02

41,722 .80 '0 .00

81,722 .,80 0 .00

350,406 .25 0 .00

350,406 .25 0 .00

24,991 .00 0.00

24,991 .00 0 .00

96,056 .33 0,00

96,056,33 0.00

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go/lo/Ti 1[1a 000 .9 'IflNNVH3 MID

3nssa zysoa

000' 000' SZb :RD5I8 'IdNIDI2I0

so/to/so US so/to/SO a/z 96/fiZ/80 aHnssi LZV6LL8Lt #dISR0

9Z/SZ/60 flRQ 21Z H'I dZI[1os HWOH advoS7CZFo

anssi zeioz

so/to/5o a/s so/to/5o (I/,I so/6T/ZO a:UnssI tnflL96ZLi #aisnD

e£/zz/zo Ana SLa~s , ONI d00219TZI :)

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so/to/so a/s so/ - TO/50 a/1

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OD' o WfiL0' 6£.

oo~o 0i~' DLO' 6E

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OD'0 or L60'O,v

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eo/io/so a/s co/lo/so, a!s i0/9t/TO 4sI15Si £'Ivd62oOZ #IdISu

IT/OF/10 af1Q OSL'9 SHOI,LvaINf1WW0D B'I9tfb ZStioWOo

HR55I ZYJ.OZ

Eo/to/so a/s eo%to/so (1%s zo/eb/£o oans5z srv9tztbI #azsno

So/to/9o Ana aoo ;v 03 vzoa a3o3

$nssx zvsoa

so/to/so Vs ED/torso als i0/92/la 4a(1SSI toV6Tit0-V #dIS(lo i

Ti/TO/ZO ahQ SL9'L 0:) 521VoHlus}!-voH

3(ISSI 'I1IZbZ

60/10/so Q/S EO/TO/50 Q/Z

ooo~ooo'dZ

' ooo~aoo'oz

00'0 oo~ooo'at

oo~o oo~ooo'et

00'0 00'686'64

oo~o 00'6B6'6'v

oo~o or zlio'ti

oo~o oz ~zvo'tz

00'0 OL'ETL'ST

00'0 OL'EiL'SL

p00'000'05,

ooo~ooo'os

n0o~oov'oz

ooa~ooo'oz

000 000' ST

000'ODp`Si

NOI~LdIg~S3U ;

- .~- ---- XI35 - tia3 swisXs oasxa NOI .LIfQNIIOA SW31SES oOSIa

QHAI303x (SSO'f)/NI1f0 ' SQ33oO~d Ian 5333 9 S~I~Id xS3xHZNI ZSOo lam 5NOI55IWWOo 5S02IJ SiZNfI

~ ~nr, n~ ~ xnroa a-u ndTa'~l,~aTsersr~v~V

Si~IOI LLZSOdSIQ rd1 ~flu .L 1 .~Il3

ANU stitaoa

r

-.1 .)

002746 ,B1~T'(j ~~~, .~l ~l L~,~~7

lt V Y LtJ 1 Llr

qCO TFE~

~g ~fqy Pp~ 1, ' 84NDK CfNEW YOFK C<

---~--~

I DISPOSITIONS

r DESCRIPTION UNITS GRASS COMMISSIONS NET COST INTEREST

PRICE 6 FEES NET PROCEEDS GAIN/(LOSS) RECEIVED

T/D 05/01/03 5/D 05/0i/03

TOTAL ISSUE

A COMED FING III 6,350 DUE 03/15/33

CUSIP# 20035AAA2 ISSUED 03/17/03 I ~ T/D 05/01/03 5/A 05/01/03

TOTAL ISSUE

CONTINENTAL AIRLS PASS THRU 6 .545 DUE 08/02/20

CUSIP#,210805CQ8 ISSUED 02/08/99 T/D 05/01/03 5/D 05/01/03


TOTAL ISSUE

CONTINENTAL AIRLS PASS THRU 7 .256 DUE 09/15/21

CUSIP# 210805CT2 ISSUED 0617/99 T/D D5/OI/03 S/D 05/01/03


TOTAL ISSUE

CONTiMORTGAGE HOME EQUITY LN DUE 09/15/2$

CUSIP# 21075WJHZ ISSUED 09/15/98

24,869,960

24,869 .960

23,154 .43 0 .00

23,154 .43 0 .00

T - CD y C J N O J

m C a m v- u- r

co jau

.1 d 4m ~cn E (D E r O

P gGU- U21&

CISCO SYSTEMS FOUNDATION CI5C0 SYSTEMS gDN -'SEYX

145,000 .000

145,000 .000

40,000 .000

40,000 .000

30,486 .770

30,486 .770

145,99 .20 0 .00

145,394 .20 0 .00

38,753 .00 0 .00

38,753,00 0 .00

28,121 .38 0 .00

28,121 .38 O .UO

I CISCO SYSTEMS FOUNDATION CI5CU SYSTEMS $DN - SEIX

yr 41 - -- . ---- +

002747

B1 V 1 WESTERN TRUST

CONPNv A 9J89DIARV p~ 71f BANK CF NEVI VONC C

DISPOSITIONS

'UNITS GROSS , COMMISSIONS NET COST INTEREST PRICE & FEES NET PROCEEDS GAIN/(LOSS) RECEIVED

DESCRIPTION

T/D OS/D1/03 S/D 05/01/03


" TOTAL ISSUE

CORE IHVT GRADE BD TR T 4 .727 DUE 11/30/07

CUSIF# 21867VAA7 ISSUED 11J20/02 T/D 05/01/D3 S/D 05/01/03


TOTIL ISSUE

COUNTRYWIDE CAP III 8 .050 DUE 06~/1~5/27

CUSIPN 2Z237AAH2 ISSUED 12/15/97 T/D 0,5/01/03 S!D OS/O1/D3

. . y

TOTAL ISSUE

II ` COUNTRYWIDE HOME LNS INC M/T/N 5 .50 DUE 06/15/04

CUSIP# 22237LLU2 ISSUED ,06/26/01 T/D 05/01/03 S/D 05/01/03

TOTAL ISSUE

CREDIT SlII59E FIRST BOSTON USA 6 .500~DUE 01/15/12 CUSIP# 22541LAC7 ISSUED O1/11/OZ

14,038 .200

14,038 .200

80,000 .000

80,000 .000

100,000 .000

100,000 .000

55,000 .000

554000 .000 r d y C J N

N O J

C N a m N LC (n

X c o m W (D . ~ ._ N

PA w+ E CL m L- .. . o m O tAu- Um

i ~ .4V fr

13,959 .31 0 .00

13,959 .31 0,00

80,000 .00 0,00

80,000 .00 0 .00

98,300 .25 0.00

98,300 .25 0 .00

55,004 .35 0 .00

55,004,35 D.00

WE~ERN ql COMPANY r~~ 7}EJ9~4NKCF NEW VOW C(

\+ ..~

CzSCO SYSTEMS FOUNDATION CI5C0 SYSTEMS FDN - SEIX r --------- -- I-

002748

DISPOSTTTOUS


61,181 .40 0 .00

61,181,40 0 .00

226,549 .25 0,00

226 ,545 . Z5 0 .00

198,153 .06 0 .00

198,153 .06 0 .00

50,244 .50 0,00

50,E44 .50 0 .00

60,000 .000

60,000 .000

226,074,670

226,074 .670

197,275 .390

197,275 .390

50,000 000

50,000 .000

T/D 05/01/03 S/D 05/01/(13

TOTAL ISSUE

C41AHS INC V/R 1 .372 DUE 08/15/28

CUSIP# 126671QZ2 ISSUED 06/28/02 T/D 05/01/03 5/D 05/0],/03


TOTAL ISSUE

CWAH5 INC 1 .382 DUE 04/15J28

CUSTP# 126671PC4 ISSUED 03/0102 T/D 05/01/03 S/D 05/01/03


' TOTAL ISSUE

DAIMLER CHRYSLER NORTH AMER 4 .750 DUE 01/35/08

CUSIP# 233835AVi ISSUED 01/16/03 T/D 05/01/03 5/D 05/01/03

TOTAL ISSUE

DAIMLER CHRYSLER NORTU AMER 8.500 DUE Olfld/31 CUSIP# 233835AQ0 ISSUED 01/18/01

e- d y C d J N

N j O J

lC C 4 m

N C 11. r

CO "M W ,E~ ~v~

0 41 &- O c~oO PARA LL C382

~"+.w~

^-~ - i

~ .. . . .

{ . ,

ZO/Li/BO Qa[ISSI L9VoLv4SZ #aisn3 90/5i/90 8(1Q 000* L

14at1 ddOo 'IvIQ J ^' . .

RA55I Viol

eotto/so a1s so/to/so ale . t0/ED/OL Q8[15SI Z(1flS6LYSZ HdISIIO

TC/OE/60 ZIIQ SLH'L ' 0 Z ri d2107 ONI3 1i0A84

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6Z/ST/60 M(1Q Z9b'L I 21S HT 7iZIIIO3 Bim :`Jas tiZ'IaQ

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000' 000' SZ , HotI .3 THIII9I~d0

£0/i0/SO US co/lo/so U/1 i0/G1160 41IISSI ZjVL9fiqZ #dIS(1~

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Eo/to/sD a/s eo/To/so a/s

SL'49Z'OSi - 000'000'Sti

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. . _ ,, . _ , . . 1 00,0 SCOLO'6Z ' d5Z'969'LZ

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00'0 OL'08E'YZ 000'0O0152

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oo'o 56'StT'90i 000'0(30'56

5Q3370~Id ZEN - 5$3a '3 3:)Idd iSO~ Z3N SNdIS5IWW0o SSO'90 57.INR

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67LZ00

e'".~ '

oa2'SO RNY WESTERN quqV,~gqlrlqry(

EW ~~

W WK B4rJ~K OF M C6 CC

r DISPOSITIONS

DESCRIPTION UNITS GROSS COMMISSIONS NET COST INTEREST PRICE & FEES NET PROCEEDS GAIN/(L055) RECEIVED

r T/D 05/01/03 S/D 05/01/03

'~ TOTAL ISSUE

I~ DISCOVER CARD MASTER TR I i 1 .314 DUE 12/18/06

CUSIP4 25466KCL1 ISSUED 06/15/99 T/D 05/01/03 S/D 05/01/03

i ORIGINAL FACE 285,000 .000

TOTAL ISSUE

~, DOMINION RES CAP TR II 8,400 DU p1/15/31

CUSIP# 25746NAA3 ISSUED 01/12/01 Ii T/A 05/01/03 S/D 05/01/03

TOTAL ISSUE 1

i DOMINION RES INC VA NEW 7 .625 DUE 07/15/5

CUSIP# 25746UAB5 ISSUED 07/13/00 T/D 05/0i/03 S/D 05/01/03

TOTAL ISSUE

DOMTAR INC 7 .875 DUE 10/15/11

CUSiP#F 257561AU4 ISSUED 10/16/01

54,021,70 0 .00

54,021 :70 0 .00

50,000 000

50,000 .000 r

d N C J N j O J

'C 'C ~C C a ~a

N u- C ~a ~x

wo ~w E°''°} N

;~ p m O PAOOD LL C28M

. . . .

CISCO SYSTEMS FOUNDATION I CISCO SYSTEMS FDN - SETX

55,000 .000

55,000 .000

285,000 .000

?85,000 .00D

40,000 .000

40,000 .000

54,82$.30 0 .00

54,828 30 0 .00

285,712 .50 0 .00

285, 712 . 50 0 .00

42,231 .60 0 .00

42,231 .60 o .oo

i . . I CISCO SYSTEMS FOUNDATION

CI5CD SYST$MS HnN - SEIH

` ~^ ' u r --

DESCRIPTION

T/d 05/01/03 S/D 05/O1/D3

' TOTAL ISSUE f

EASTMAN CHEM CO 7 .000 DUE~04/15/2

CUSIP# 277432AE0 ISSUED 04/03/D2 TAD 05/O1/D3 5/D D5/O1/03

TOTAL ISSUE

EtITERGY GULF STS INC "5 ;00 DUE 12/D3/D7 CUSIP4 29364LAD4 ISSUED 11/07/02 T/D 05/01/03 S/D 05/01/03

TOTAL ISSUE

ENTERPRISE PRODS OpER L P II 6 .875 DUE 03/01/33

CUSIP# 2937.91AE9 ISSUED 02/14/0 T/D 05/41/43 S/D 05/01/03

TOTAL ISSUE,

EXELON GENERATION CO LLC. - 6,950 DUE-06/15/11

CUSTP# 3D161MAH5 ISSUER 12/15/01

i

1

r d y C d J

N j O J

d f~4 N LL: C ~a x

PA# ~ ,3ZBfi ~ E "Q Z ro~o0

m (n u. U t~-...

, . DISPOSITIONS

UNITS GROSS COMMISSIONS NAT COST PRIDE & FEES NET PROCEEDS

55,000 .000 55,585 .65 0 .00

55,000,000 '55,585 .65 0 .00

30,000,000 31,042 .10 0.00

30,060 .000 31,04-2 .10 0 .00

40,000 .000 39,980 .40 0 .00

40,-000 .000 39,980 .40 0 .00

40,000 .000 39,830 .60 0 .00

40,000 .000 ' . 39,830 .60 0 .00

002751

l]lr l WESTERN TRUST

` COMPANY 1' A9J~q DWRV~ llf B4NK OF, NEIN YOW O

INTEREST GAIN/(L055) RECEIVED

CISCO SYSTEMS FOUNDATION GISCO SYSTEMS FDN ^ SEIX

002752 R1~T~7 1r 1

WESTERN q4y1l,~~.J1r1q COMPANY

il E BAI~iK~Cf NEW YQRK ca

DISPOSITIONS

DESCRIPTION UNITS CROSS COMMISSIONS NET COST INTEREST PRICE & FEES NET PROCEEDS GAIN/(LOSS) RECEIVED

25,000,D00

25,000 .000

136,636 .380

136,636 .380

25,000 .000

26,000 .000

150,000 .000

150,000 .000

26,52 .75 0 .00 26,521 .75

0 .00

136,702 .51 ,0 .00

136,70E .81 0 .00

25,909,45 0.00

25,90'9 .45 0 .00

150,263 .69 0 .00

150,263,67 - 0 .00

T/D 05/01/03 5/D 05/0i/03 r TOTAL ISSUE

FEDERAL HOME LN MTG CORP 1,280 DUE 10/25/29

CUSIP4 3133TMGL4 ISSUED 10/25/99 T/D 05/01/03 S/D 05/01/03


TOTAL ISSUE

FIRST UN INSTL CAP I 8 .040 DUE 12/01/26

GUSIP# 337363AE5 ISSUED 11/27/96 T/D 05/01/03 S/D 05/01/03

TOTAL ISSUE

FIRST USA CREDIT CAR MASTER TR -1 .325 DUE 01/19/07 CUSIP# 337435DY4 ISSUED 05/04/99 T/D 05/01/03 5/D 05/01/03

ORI INAL RACE 150,000 .000

TOTAL ISSUE

FIRST UN CORP 7, 50 DUE 08/18/05

CUSIP# 337358DQ5 ISSUED 08/18/00

r C1 C d J N

~J

cC C a M LL

CO .~W a~o~~cn E°''°~, a+ 4) E 0~0 ~

PA LL (28M

_,, .

I

T DESCRIPTION

T/D 05/0103 3/D` OS/OI/D3

TOTAL ISSUE P

FIRST USA CR CARD MASTER TR V/R 1 .325 DUE 10/19/06

CUSIP# 337435DU2 ISSUED 02/24/99 m/D 05/01/03 S/D 05/01/03


TOTAL ISSUE ,

FEDERAL ROME LN MTG CORP 1 .250 DUE 12/25/32

CU9IP# 31392VXD9 ISSUED i0/07/D2 T/D 05/01/03 , S/D 05/01/03


TOTAL -TSSUE

FLEET HOME EQUITY LN TR 1 .353 DUE 01/20/33

CU9IP# 33901XAH4 ISSUED 04/25/03 T/D D5J01/03 S/D 05,/01/03

TOTAL ISSUE

FLORIDA P41R & LT CO 6,875 DUE 12/01/05

CUSIP# 341081DZ7 ISSUED 12/D5/00

I

i I

d y C d J N

J t!

a m C.4 . Lc U) r

~ O "M W

PAGFV E ~E~Z r O m o U) LL Um

-11

ice,

i

CI5C0 SY5TEMS'FOUNDATIOtl CISCOVSYSTEMS YBDN~- SEIX

DISPOSITIONS

UNITS GROSS COMMISSIONS NET COST PRICE & FEES - NET PROCEEDS

60,000 .000 64,705 .20 0 .00

60,000 .000 64,705 .20 0 .00

145,000 .000 145,294 .53 0.00

,145,000 .000 145,294 .53 0 .00

195,659 .680 135,638 .49 0 .00

135,59 .680 -' ' 135,638 .49 0 .00

165,000 .000 165,000 .00 0,00

165,000 .000 - 165,000 .00 0 .00

002753

GAIN/(LOSS)

RNY ti'VESTERN TRt1~

qC~Ol~~fP~ il-EJWK OAF NC FEW YOW CC

INTEREST RECEIVED

f`

WESTERN COggMPpA~ NI' ATF~BMJDK C~f NEIA! MURK Ca

i ti ..~

CISCO SYSTEMS FOUNDATION CiSCa SYSTEMS FDN - SE2X

002754

DTSPOSITIONS

DESCRIPTION UNITS GRASS COMMISSIONS NET COST INTEREST PRICE & FEES NET PROCEEDS GAIN/(LOSS) RECEIVED

T/D 05/01/03 S/D 05JO1J03 30,000 .000 31,766,70 0 .00

TOTAL ISSUE 30,000,000 31,766 .70 0 .00

FORD MTR CO DEL 7 .450 DUE 07/16/31

~CUSIP# 3453?OCA6 ISSUED 07/1699 'T/D 05/01/03 5/D 05/01/03 305,000 .000 245,288 .95

0 .00

TOTAL ISSUE 305,000 .000 245,288 .95 0 .00

FRANCE TELECOM SA 10 .000 DUE 03/01/31 ~CUSIP# 35177PAL1 ISSUED 09/Oi/O1 T/D 05/01/03 S/D 05/01/03 75,000 .0'00 86 ;633 .55

0 .00

TOTAL ISSUE 75,000 .000 86,633 .55 0 .00

I FRANCE TELECOM SA 8 .700 DUE 03/01/06

CUSIp# 35177PAJ6 ISSUED 09/O1/Oi T/D 05/01/03 5/D 05/01/03 40,000 .000 44,034,40

0.00

TOTAL ISSUE 40,000 .000 44,03 .40 0 .00 C y . . ' - J

!GEHERAL ELEC CO N

j O 5 .000 DUE 02/01/13 J

~CUSIP# 369604AY9 ISSUED 01/28/03 N C am

C r a. X CO .~ W

Eaz

PAGE u' ZS5

I

.,

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co c-) n c~n O ~ ° Z ~s3 ~ ~~da

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I

002756 BNY WESTERN TRUKr

COMPANY WPMMK &' Nvr vow ca

DISPOSITIONS

DESCRIPTION UNITS GROSS COMMISSIONS NET COST INTEREST PRICE & FEES NET PROCEEDS CAIN/(LOSS) RECEIVED

TJD 05/01/03 5/D 05/01/03 119,550 .130 119,550 .14 ' 0 .00

ORIGINAL FACE ;; 375,000 .000

TOTAL ISSUE ~ 119,550 .130 119,550 .14 4 0 .00

HARRAH'S ENTERTAINMENT 7 .500 DUE 01/15/09

CllSIP# 413627AE0 ISSUED D1/20/99 T/D 05/O1/03~ S/D 05/01/03 30,000 .000 31,519,8

0 .00 I.

TOTAL ISSUE ~I 30,00 .000 31,319 .80 4' 0 .00

HARRAHS OPER INC 7 125 DUB 06/01/07

CUSIP# 413627AL4 ISSUED 10/15/01 T/D 05/01/03' S/D 05/01/03 15,000 .000 15,356 .60

0 .00

TOTAL ISSUE 15,000 .000 15,356 .60 0 .00

I HCA-HEALTHCAREIiCO 7 .125 DUE 06/01/06

CUSIP# 4b4119A 1 ISSUER 05/Z2/O1 T/D 05/O1/03~ 6/D 05/01/03 40,000 .000 41,896 .14

0 .00

TOTAL ISSUE II 40,000 .000 41,896 .14 - 0 .00

HOUSEHOLD FIN, CORP 7 625 DUB 05,/i7/32

CUSIP#{ 44i812JZ8 ISSUED 05/22/02 C `" h

I

r d C y J

N O J

a m y C-4 U: ~ K

do°~OW

42 E, a. Z

PAQ,q 1i (J 9M

i

,-_ f

-.. . . 7

002756

WESTERN COMPANY A 9JBSDWpy Cp TFC BPNK OF NEW VOW CCtv1

D'ISPOSI~TIONS

CISCO SYSTEMS FOUNDATION CISCO SYSTEMS FBN - SEIX


T/D 05/01/03 S/D 05/01/03 119,550 .130 119,550 .14 0 .00


TOTAL ISSUE 119,550 .130 119,550 .14 0 .00

HARRAH'S ENTERTAINMENT 7 500 DUE 01/15/09

CIISIP1k 413627AE0 ISSUED 01/20/99 T/P 05/01/03 SID 05/D1/03 30,000 .000 31,519 .80

0.00

TOTAL ISSUE 30,000 .000 31,519 .80 0 .00

HARRAHS OPER INC 7 125 DUE 06/01/07

CUSIP# 413627AL4 ISSUED 10/15/01 T/D 05/01/03 SID 05/01/03 15,000 000 15,356 .60

0 .00

TOTAL ISSUE ~ 15,000 .000 15,356 .60 ' 0 .00

HCA-HEALTHCARE CO 7 .125 DUE 06/01/06

CUSIP# 404119AD1 ISSUER 05/Z2/01 T/D 05/01/03 5/D 05/01/03 40,000,000 41,846 .14

0 .00

II TOTAL ISSUE 40,000,000 41,596 :1'4 0 .00

HOUSEHOLD FIN CORP 7 625 DUB 0517/32

CUSIP## 441812JZ8 ISSUED 05/22/02 r

I

r d y C J N

J

a~ N LL y d, 'Q X

4) cn E

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v~

(D E :t °0a : m0 in U. - O ca

. J . 1 -

002757 CISCD SYSTEMS YOUNDATION CTSCO SY5TEM5 F'DN - SEI$ RNri7 t- ~ - ti'VES'I'ERN

COMPANY DISPOSITIONS As, osa of ~K o C& vopc c a

- ' DESCRIPTION ' UNITS GROSS COMM1SSIpNS 'NET COST INTEREST PRICE & FEES NET PROCEEDS GAIN/(LOSS) RECEIVED

T/D D5/O1/03 S/D O5/D1/p3 85,000 .000 83,119 .90 0.00

TOTAL ISSUE 85,000 .000 $3,119 .90 . . " -f ' . 0 .00

HOUSEHOLD PIN CORP 6 .375 DUE 11/27/12

CUSIP# 441812KA1 ISSUED 11./27/D2 T/D 05/01/03 S/D OS/Oi/03 40,000 .000 41,501 .60

.. 0 .00

TOTAL ISSUE _ 40,000 .000 41,51,60 0 .00

IMPAC CL+IH TR 1,355 DUE 03/25/2

CU9IP# 45254PiCC0 ISSUED 02J27/02 T/D 05/01/03 S%D 05/01/D3 111,341 .480 111,370 .56

0 .00 ORICI1tAL FACE 150,000 .000

-TOTAL ISSUE ' 111,341 .480 111,370,56 0 .00

' IMPAC CP]B TR I _ 1,370 DUE 06J25/38

CUSIP# 45254tICH5 ISSUED 06/O1/02 T/b 05%a1/03 S/D OS/01/03 170,7D6 .96D 170,765 .40

0 .00 ORIGINAL FACE 200,000 .000

TOTAL ISSUE 1 170,706 .960 . . ' 170,765,40 -' O .UO

c d INCd LTD J 7 .750 DUB 05/15/12

CUSIP# 453258A115 ISSUED 05/13/02

(L m C.4 (n

CD W (n P AGEE .&Z E

m 0 0 U) U- u ca

. I


'------

002758 B'AT'()

WESTERN 1V 1

TRUST AT1~94P~JKwCRFY NEW YCiK C M"

DISPOSITIONS

i

DESCRIPTION UNITS GRO$S COMMISSIONS NET COST INTEREST PRICE & FEES NET PROCEEDS GAIN/(LOSS) RECEIVED

75,000 .000

75,000 .000

75,000 .000

75,000 .000

45,000 .000

45,000 .000

55,000 000

55,000 .000

T/D OS/01/03 5/D 05/01/03

TOTAL ISSUE

zNco LTD 7 .200 DUE 09/15/32

CU5IP# 453258APQ ISSUED 09/23/02 T/D 05/01/03 S/D 05/01/03

TOTAL ISSUE

INTERNATIONAL LEASE FIN CORD 5,625 DUE 06/01/07

CUSIP# 459745EA8 ISSUED 05/29/02 T/A 05/01/03 S%D 05/1/03

TOTAL ISSUE

JOHNSON & JOHNSON 8.720 DUE 11/01f24 CllSIP# 478160AG9 IS5UEDi11/01/94 T/D 05/01/03 S/D 05/01/03

TOTAL ISSUE

J P MORGAN CHASE & CO 6 .625 DIIG 03/15/12

CUSIP# 46625HAN0 ISSUED 03/13/0z

78,986 .25 '0 .00

78,986 .25 0 .00

74,139 .00 0 .00

74,139,00 0 .00

45,424 .35 0 .00

45,4Z4 . 35 0 .00

62,425 .00 0 .00

62,425 .00 0 .00

r- d y C J

N

J

a~ N u; y r C

CO "~W

d R ~. O c a a O NtiVm

n Tnr

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DISCO SYSTEMS FOUNDATION CISCb 5YSTEM$ gpN - SEIX

D -SPOSITIONS

002759

13N Y NVESTEP.N TRt1~

COf iA}9fJ

~q1V84fJDK

q Py ~ OF NEVI YOPIC C(

DESCRIPTION UNITS GROSS COMMISSIppS NET COST INTEREST PRICE &~FEES N$T PROCEEDS GAIN/(LOSS) RECEIVED

T/D` 05/01/03 S/D 05/01/03 55,000 .000 60,040 .35 0 .00

" TOTAL 'ISSUE ̀ 55,000 .000 60,040 .35 0 .00

K N ENERGY INC SR DEB 7 .250 DUE 03/01128

CUSIP# 482620R411 ISSUED 03/09/98 ` - T/D 05/41/03 S/D 05/01/03 130,000,000 128,162 .35

0 .00

TOTAL ISSUE 130,000 .000 128,162 .35 0, 00

K t; 'CAS TEt III 7 .630 DUE 04/15/28

CUSIP# 482917AA9 ISSUED 04/28/98 , '' T/D 05%D1/03 S/D 05/01/03 80,000 .000 71,639 .50

0.00

TOTAL ISSUE 80,000 .000 - ' , 71,639 .50 _, 0 .00

,.

KELLOGG' CO 6 .6$ 29JAN2004 BA11 . . 6 .625 DUE 01/29/04 _

Cl15IP# 4s78p09Z9 ISSUED 01/24/97 ' T/D D5/13/D3 S/D OS/13/03 60,000 .000 60,274 .80

0 .00

TOTAL ISSUE .~ . 6D,ODb,ODO, 6U,274 .B0 0 .00

i

KEYCORp MEDIUM TERM SR N2S 4,625 DUE 05/16/05 n

_ CllSIP# 49326EDN0 ISSUED 05/10/D2

1

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KAL6 ANNUAL G15GU SYSTEMN FOUNDATION FAUL USD SOUTHEASTERN ASSET MGMT AS-OF DATE : 31JUL03

SUMMARY REALIZED GAIN/LOSS REPORT MAY 1 . 2003 TO JULY 31 . 2003

-----------------------------------------------------------------------------------------------------------------------------------ASSET ID SECURIT'Y DESCRIPTION MAT DAT-E-MAT RATE TRD DT STL DT SELL RATE SH SELL/BTC LOT PRINCIPAL NET COST SECTY GN/LS CURR GN/LS NET SECTY GN/LS

SHARESVPAR I D C 0 S T F U N D

-----------------------------------------------------------------------------------------------------------------------------------

EQUITY

G02602103 ANDDCS LTD SKS 12MAY03 ISMAY03 I .OOOOOD 074 1.247 .701 .36 697 .269 .60 550,431 .76 .00 550 .431 .76

72 .000 .000

8176ON109 SERVICE MASTER COMPANY Cox 22JUL03 25JUL03 1 .000000 084 280 .996 .76 262 .444 .30 18 .552 .46 .00 18,552 .46

29,000 .000

USD TOTAL 1.528.698 .12 959,713 .90 568 .984 .22 L 568,984 .22 L

EQUITY TOTAL 1 .528 .698 .12 959 .713 .90 568.984 .22 L 568 .984 .22 L ------------

KAE6 ANNUAL CISCO SYSTEMS FOUNDATION PAGE : 2 USD SOUTHEASTERN ASSET MGMT AS-OF DATE : 31JUL03

SUM14ARY REALIZED SAIK/LOSS REPORT MAY 2 . 2D03 TO JULY 31 . 2003

----------------------------------------------------------------------------------------------------------------------------------- FUND TOTAL GAINS SEC GAIN CURR GAIN TOTAL GAIN

-----------------------------------------------------------------------------------------------------------------------------------

GROSS GAINS

EQUITY 568.984 .22 L .00 L 568 .984 .22 L

FUND TOTAL 568 .984 .22 L .00 L. 566 .984 .22 L

Statement 12 Form 990-PF, Part IV, Line 1 Capital Gains and Losses State St Southeastern

0

KAE6 ANNUAL CISz STEMS FOUNDATION PAGE : 3 USD SOUTHEASTERN ASSET MGMT AS-OF DATE : 31JUL03 SUMMARY REALIZED GAIN/LOSS REPORT

MAY 1 . ZD03 TO JULY 31 . 2003 -----------------------------------------------------------------------------------------------------------------------------------

FUND GAINS/LOSSES SEC GN/LS CURR GN/L TOTAL GN/L -----------------------------------------------------------------------------------------------------------------------------------

NET GAINS/LOSSES

EQUITY 568 .984 .22 L DO L 568.984 .22 L

FUND TOTAL 568 .984 .22 L .00 L 568.984 .22 L

KAE6 ANNUAL CISCO SYSTEMS FOUNDATION PAGE : 4 USD SOUTHEASTERN ASSET MGMT AS-OF DATE : 31JUL03


----------------------------------------------------------------------------------------------------------------------------------- FUND TOTALS BASE PRINCIPLAL MET BASE COST SHARES # OF TRANSACTIONS -----------------------------------------------------------------------------------------------------------------------------------

EQUITY 1.528,698 .12 983 .3D4 .37 101,000 .000 2 TOTAL 1,528,698 .12 983 .304 .37 101.000 .000 2

Statement 12

Form 990-PF, Part IV, Line I

Capital Gains and Losses

State St Southeastern

-CTSCO SYSTEMS FOUNDATION E!AGE VAES ANNUAL AS-OF DAT . 31JUL03 USD 9LACKROCK


-----------------------------------------------------------------------------------------------------------------------------------ASSET ID SECURITY DESCRIPTION 14AT DATE MAT RATE TRD DT STL DT SELL RATE SH SELL/BTC LOT PRINCIPAL MET COST SECTY GN/LS CURR GN/LS MET SECTY GN/LS

SH&RES/PAR I D C 0 S T F_U_N .D . .*_*_-

------------------------------------------------------------------- - - - - - - -----------------------------

EQUITY

151327202 CENTAUR FUNDING PREF SMS SER 8 9 .08PCT 144A 23JUN03 26JUND3 1 .00DOOO 672 219,364 .20 187 .520 .52 31.843 .68 .00 31 .843 .68

180 .ODO

USD TOTAL 219 .364 .20 1B7 .520 52 31,643 .68 L 31,843 .68 L

EQUITY TOTAL 219,364 .20 187 .520 .52 31,843 .6B L 31 .843 .68 L -----------

Statement-12 Form 990-PF, Part IV, Line I Capital Gains and Losses State St Blackrock

KAES ANNUAL CISCO SYSTEMS -FOUNDATION -PAGE : 2 USD BLACKRDCK AS-OF DATE : 31JUL03


----------------------------------------------------------------------------------------------------------------------------------ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL DT SELL RATE SH SELL/BTC LOT PRINCIPAL NET COST SECTY GN/LS CURR GN/LS NET SECTY GN/LS

SHARES/PAR I D C 0 S T F U N D --------------------------- -------------------------------------------------------------------------------------------------------

FIXED INCOME . . . . . . . . . . . .

0019578DO AT+T CORP USD SR NT 11/1S/203j 1 000 23JUCK03 26JUN03 1 .000000 631 53,708 .40 4 .79B .i4 10 .913.2 .00 10 .913 .26

45 .DOO .000

002D9AAF3 AT+T WIRELESS SVCS I SR XT 03/01/2031 8 .750 23JUN03 26JUN03 1 .000000 609 204,515 .20 134 .688 .47 69,826 .73 .00 69 .826 .73

160,000 .000

00253CFR3 AAMES MTG TR 99 2 MTG 10/1512029 7 .589 15JUN03 16JUN03 1 .000000 508 6 .029 .97 6 .238 .74 -208 .77 .00 -208 .77

6,029 .970

11JUN03 19JUM03 1 .000000 473 222,277 .13 120.485.18 1 .79 .95 .00 1 .791 .95

116 .454 .410

1!JUN03 19JUN03 1 .000000 CXL 473 -222,277 .13 -120 .485 .18 .1 .79 .95 .00 -1,791 .95

-116 .454 .410

16JUgO3 19JUN03 1 .000000 571 122 .277 .13 120 .536 .07 1 .741 .0 .00 1 .741 .06

126,503 .600

00253CFR3 TOTAL 128.307 .10 126,774 .81 1.532.29 L 1 .532 .29 L ------------------

00440FAA2 ACE CAP TR 11 CAP SECS 04101/2030 9 .700 24JUN03 27JUM03 1 .000000 665 34 .024 .75 31 .355 .64 2 .669 .11 .00 2,669 .11

25,OOD.000

02FO506A9 FNMA TBA OCT 30 SINGLE FAM 12/01/2099 5 .000 23JUL03 15OCT03 1 .000000 294 293 .718 .75 293,625 .00 93 .75 .00 93 .75

300.000 .000

0IF050676 FNMA TBA JUL 30 SINGLE FAN 12/01/2099 5 .000 07JUL03 30JUL03 1 .000000 088 201 .539 .D6 201.765 .62 -226 .56 .00 -226 .56

200,000 .000

0 0 I

KAES ANNUAL-- CISCO SYSTEMS FOUNDATION PAGE : USD BLACKROCX AS-OF DATE- 31JULD3


----------------------------------------------------- -----------------------------------------------------------------------------ASSET rD SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL DT SELL RATE SH SELLISTC LOT PRINCIPAL NET COST SECTY GK/LS CURR GN/LS NET SECTY GN/LS

SHARES/PAR ----------------------------------------------- I

- D--- C

. 0 S T . . . F .U_N_D__*

------------------------------------------------ - - - - - - - - - -

01POS0684 FNMA TBA AUG 30 SINGLE FAN 12/01/2099 5 .000 21JUL03 13AUG03 1 .ODO000 227 198,437 .50 196 .773 44 1 .664 .06 .00 1 .664 .06

2DO.000 .000

23JUL03 13AUG03 1 .000000 221 296.074 .22 300 .D07 .81 -3,933 .59 .00 -3 .933 .59

300,00D.000

23JUL03 13AUG03 1 .ODOOOO 226 98.843 .75 98 .500 00 343 .75 .00 343 .75

100 .000.000

28JUL03 13AUG03 1 .000000 267 97,687 .50 98,414 .06 -726 .56 .00 -726 .56

IOO,DOO.OO0

30JUL03 13AUG03 1 .000000 290 290 .414 .06 290 .531 .25 -117 .19 .00 -117 .19

300,000.000

01FOS0684 TOTAL 981 .4S7 03 984 .226 .56 -2 .769 .53 L -2,769 .53 L ------------------

01FOS2698 FNMA TBA SEP 30 SINGLE FAM 12/01/2099 5 .500 29JULO3 15SEP03 I .OOODDO 286 199 .625 .00 201 .234 .38 -1 .609 .38 .00 -1,609 .38

200,00D .000

0IF060683 FNMA TBA AUG 30 SINGLE FAN 12/01/2099 6,000 22JUL03 13AUG03 1 .000000 224 202 .710 .94 102 .765 .63 -54 .69 .00 -54 .69

100 .000 .000

01F070666 FNMA TBA JUN 30 SINGLE FAM 12/01/2099 7 .000 29APRO3 12JUN03 1 .000000 411 49 .643 .7S 49 .533 .59 110 .16 .00 110 .16

47.000 .000

29AP:03 12JUN03 2 .000000 CXL 411 -49.643.75 -49 .533 .59 -110 .1 .00 -110 .16

-47 .000.000

12JUg03 12JUM03 1 .00000D 7D5 49 .643 .75 49,533 .59 110 .1 .00 110 .16

47 .00D.000

12JUgO3 12JUN03 1 .000000 CXL 705 -49,643 .75 -49 .533 .59 .110 .1 .00 -110 .16

-47 .000 .000

Statement 12 Form 990-PF, Part IV, Line I Capital Gains and Losses State St Blackrock

KAEB ANNUAL CISCO SYSTEMS FOUNDATION PAGE : 4 USD BLACKROCK AS-OF DATE : 31OUL03

SUMMARY REALIZED GAIN/LOSS REPORT MAY 1 . 2003 TO JULY 31, 2003

-----------------------------------------------------------------------------------------------------------------------------------ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRO DT STL DT SELL RATE SH SELL/BTC LOT PRINCIPAL MET COST SECTY GN/LS CURR GN/LS NET SECTY GN/LS

SHARES/PAR I D C 0 S T F U N D

-----------------------------------------------------------------------------------------------------------------------------------

0IF070666 TOTAL .00 .00 .00 L .00 L

02RO52669 FHLMC TBA JUN 30 GOLD SINGLE 12/01/2D99 5 .500 12JUN03 12JUN03 1 .000000 497 262,220 .31 262 .181 .41 38 .90 .00 - 38 .90

257,000 000

12JUM03 12JUN03 1 .000000 CXL 497 -262,220 .31 .262 .181 .41 -38 .90 .00 -38 .90

-257 .000 .000

D2RO52669 TOTAL .00 .00 .00 L DO L . . . . . . . . .

. . . .. . . . .

02582JAWO AMERICAN EXPRESS CR SER 2DOO 09/17/2007 1 .000 13JUN03 18JUN03 1 .000000 424 125 .278 .32 125 .204 .44 73 .88 .00 73 .88

123 .OOD .ODO

036734AA9 ANTHEM INS COS INC D SURPLUS N 04/01/2027 9 .000 20JUN03 25JUN03 1 .000000 599 237,366 .50 177 .581 .90 59,784 .60 .00 59,784 .60

175,000 .DOO

036734ACS ANTHEM INS COS INC SURPLUS N D4/01/2010 9 .125 20JUN03 25JUNO3 1 .000000 594 56 .923 .65 45,857 .17 11 .066 .48 .00 11 .066 .48

45 .000 .000

037389AP8 AON CORP NT 01/15/2DD7 6 .200 27JUN03 02JUL03 1 .00DOOO 693 44,475 .20 42,753 .34 1,721 .86 .00 1,721 .86

40 .000 .00D

03760AACS APOGENT TECHNOLOGIES SR NT SER 0410112011 8 .000 24JUNO3 27JUNO3 1 .000000 653 5,743 60 5 .287 .00 456 .60 .00 456 .60

5,000 .000

037735BX4 APPALACHIAN PWR CO SR NT SER 06/15/2005 4 .800 23JUN03 26JUN03 I .OODOOO 619 26 .265 .75 24,971 .85 1.293 90 .00 1.293 .90

2S.000 .000

0451BOAA4 ASIF GLOBAL FING XVI SR NT 144 1112612007 3 850 21JUL03 24JUL03 1 .000000 173 35 .B49 .45 37,IBS .05 -1 .338.60 .00 -1 .338 60

35,000 .000

0

KAES ANNUAL CISCO SYSTEMS FOUNDATION PAGE -. 5 USD BLACKROCK AS-OF DATE- 31JUL03


----------------------------------- -----------------------------------------------------------------------------------------------ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL DT SELL RATE SH SELL/BTC LOT PRINCIPAL MET COST SECTY GN/LS CURR GNILS NET SECTY GN/LS

SHARES/PAR I D C 0 S T F U N D -----------------------------------------------------------------------------------------------------------------------------------

05562EAA6 SNP US FDG L L C PFD SER A 12/31/2049 7 .738 27JUM03 02JUL03 1 .000000 694 111,965 .10 97 .981 .12 13 .983 .98 .00 13,983 .98

95 .000 .000

058905AAS BANC ONE HOME EQUITY 1996 A AS 05/1512021 1 .000 13JUN03 18JUN03 1 .000000 438 136 .840 45 138 .065 .84 -1,225 .39 .00 -1 .225 .39

137 .528 .090

13JUN03 ISJUN03 1 .000000 CXL 438 -136 .840 .46 -136 .065 .64 1 .226 .39 00 1 .225 .39

-137 .528 .090

13JUN03 18JUN03 1 .000000 BIB 228 .237 .19 129.481 .06 -1 .243 .87 .00 -1.243.67

128 .881 .600

D8JUL03 OBJUL03 1 .000000 029 8 .646 .49 8,586 .39 60 .11 .00 60 .11

8 .646 .490

058905AAS TOTAL 136,883 .68 138.067 .44 -1,183 .76 L -1 .183 .76 L ----------------

06423RAR7 BANK ONE ISSUANCE TR 2003 A2 C 10/15/2008 1 .000 13JUNO3 IBJUN03 1.000000 422 199 .062 .19 199 .000 .00 62 .19 .00 62 .19

199 .OOD .000

068494AAl BARRICK GOLD FIN INC GTD DEB 05/01/2007 7 .500 02JUL03 08JUL03 1 .000000 734 23 .087 .40 22,629 .77 467 .63 Do 457 .63

20,000 .000

073902CCO BEAR STEARNS COS INC NT 07/02/2DOB 2 .875 28JUL03 31JUL03 1 .000000 241 9,588 .70 9 .989 .50 -400 .80 .00 -400 .80

10 .000 .00D

097023AU9 BOEING CO NT 02/15/2033 6 .125 23JUND3 26JUM03 1 .000000 608 15 .779 .10 14 .721 .80 1,057 .30 .00 1 .057 .30

151000 .000

125581AA6 CIT GROUP INC SR NT 04/02/2007 7 .375 20JUK03 25JUN03 1 .000000 597 57 .392 .00 53.138 .00 4 .254 .00 .00 4.254 .00

50,000 .000

FIALO AKMUAL tI .NLU bTb[tMb tUUNVA11UN FAUt' t USD BLACKROCK AS-OF DATE : 31JUL03


-----------------------------------------------------------------------------------------------------------------------------------ASSET ID SECURIT'Y DESCRIPTION MAT DATE MAT RATE TRD DT STL DT SELL RATE SH SELL/OTC LOT PRINCIPAL MET COST SECTY GN/LS CURR GKILS NET SECTY GKILS

SHARESIPAR I D C 0 S T F U M D

. . . . . . . . . . . . . . . . . . . . . . . -----------------------------------------------------------------------------------------------------------

125581AB4 CIT GROUP INC SR NT 04/02/2012 7 .750 20JUN03 2BOUN03 1 .000000 593 66 .224 .95 55 .019 .26 11 .205 .69 .00 11 .205 .69

55 .000 .000

125581AC2 CIT GROUP INC NEW SR NT 09/23/2027 5 750 20JUN03 25JUM03 1 .000000 589 32 .928 .00 9 .983 .is 2 .944 .

25 .00 2,944 .25

3D .000 .000

126671PC4 CWABS INC 2002 B AS 04/15/2028 1 .000 13JUM03 ISJUM03 1 .000000 431 186,213 .66 187 .333 .09 -1 .119 .43 .00 -1 .119 .43

186,505 .070

13JUN03 18JUN03 1 .000000 CXL 431 -186 .213 .66 -187 .333 .09 1 .119 .43 .00 1 .119 .43

-186 .505 .070

13JUN03 18JUN03 1 .000000 522 175,862 .26 176 .937 .31 -1,075 .0

5 .00 -1 .075 .05

176 .137 .470

16JUM03 16JUM03 1 .000000 766 10 .367 .59 10 .397 .02 -29 .43 .00 -29 .43

10 .367 .590 16JUN03 16JUN03 1 .000000

CXL 766 -10.367 .59 -10 .397 .02 29 .43 .00 29 .43 -20 .367 .590

16JUN03 16JUN03 1 .000000 767 10 .367 .59 10.397 .03 -29 .44 .00 -29 .44

10.367 .600

126671PC4 TOTAL 186 .229 .85 187.334 .34 -1.104 .49 L -1 .104 .49 L . . . . . . . . .

. . . .. . . . .

126671OZZ CWABS INC 2002 D AS 08/15/2028 1 .000 13JUN03 18JUM03 1 .000000 430 215,237 .01 215.957 .84 -720 .83 .00 -720 .83

215,506 .400

13JUN03 IBJUN03 1 .000000 CXL 430 -215.237.01 -215,957 .84 720-83 DO 720 .83

-215 .506 .400 130UON03 18JUN03 1 .000000

462 215 .237 .01 215,958 .51 .721 .5 .00 -721 .50

0.6-400 Statem`elshM 13JUN03 ISJUN03 1 .000000

Form 990-PF, Part IV, Line I Capital Gains and Losses Rtatp St Rlarkmrk -

0 0

KAES ANNUAL CISCO SYSTEMS FOUNDATION PAGE . 7 USD BLACKROCK AS-OF DATE : 31JUL03


-----------------------------------------------------------------------------------------------------------------------------------ASSET ZD SECURITY DESCRIPTION 14AT DATE MAT RATE TRO DT STL OT SELL RATE SH SELL/BTC LOT PRINCIPAL NET COST SECTY GN/LS CURR GN/LS NET SECTY GN/LS

SHAREWPAR I D C 0 S T F U N D -----------------------------------------------------------------------------------------------------------------------------------

CXL 462 -215,237 .01 -215 .958 .51 721 .50 .00 721 .50 -215 .506 .400

13JUgO3 laJUN03 1 .000000 521 203.393 .62 204 .ID7 .67 -724 .0 .00 -724 .05

203.648 .180

16JUN03 16JUN03 1 .DOOOOO 768 11,858 .21 11 .850 .83 7 .38 .00 7 .38

11.858 .210

16JUN03 IBJUN03 1 .000000 CXL 768 -11 .858 .21 -11 .850 .83 7 .38 00 -7 .38

-11,85a .210

16JUN03 16JUN03 1 .000000 770 11,858 .22 11 .850 .84 7 .38 .00 7 .38

11 .858 .220

126671CZ2 TOTAL 215.251 .84 215,958 .51 -706 .67 L -706 .67 L ------------------

129466ALZ CALENERGY INC SR NT 09/15/2008 7.520 23JUM03 26JUN03 1 .000000 622 35 .971 .50 32 .02D .04 3 .951 .46 .00 3 .951 .46

30 .000 .000

1404ONAC6 CAPITAL ONE BK SR GLOBAL 06/15/2005 8.250 20JUN03 25JUN03 1 .000000 598 108,923 .00 95 .326 .46 13 .596 .54 .00 13 .596 .54

100 .000 .000

16151PAC1 CHASE CR CARD MASTER 1997 1 AS 10/15/2006 1 .000 13JUN03 ISJUN03 1 .000000 419 350,109 .38 350,395 .75 -286 .37 .00 -286 .37

350,000 .000

172070CN2 CINCINNATI GAS + ELE DEB 09/15/2012 5 .700 23JUN03 26JUN03 1 .000000 625 27 .741 .50 24 .991 .11 2 .750 .39 00 2 .750 .39

25.OOD .000

172967BU4 CITIGROUP INC GLOBAL SU 02/22/2033 5 .875 09JUL03 14JUL03 1 .000000 058 41 .484 .00 40 .096 .94 1 .387 .06 .00 1 .387 .06

40.000 .000

I

Statement 12 Form 990-PF, Part IV, Line I Capital Gains and Losses State St Blackrock

KAE8 ANNUAL CISCO SYSTEMS FOUNDATION PAGE : a USD BLACKROCK AS-OF DATE : 31JUL03


---------------------------------------------------------------------------- ------------------------------------------------------ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL DT SELL RATE SH SELL/BTC LOT PRINCIPAL NET COST SECTY GN/LS CURR GN/LS NET SECTY GN/LS

SHARES/PAR

---------------------------------------------------------------------------------- ------------------------------------------------

1730SEBBO CITIBANK CR CARD ISS 2002 AS N 09117/2007 1 .000 13JUN03 18JUN03 1 .000000 447 96.000 .00 96,055 .63 -55 .63 .00 -55 .63

96.000 .000

178779AZ7 CITYSCAPE HOME EOUIT SER 96 3 09/25/2025 1 .000 13JUN03 18JUN03 1 .000000 580 425 .398 .44 438.116 .19 -12.717 .75 .00 -12.717 .75

425,000 .000

13JUgD3 IBJUN03 1 .000000 CXL 580 -425,398 .44 -438,116 .19 12 .717 .7 .00 12 .717 .75

-425.00D .000

13JUN03 OBJUL03 1 .000000 703 413.925 .71 426,300 .47 -12 .374 .76 .00 -12,374 .76

413,538 .020

25JUM03 25JUN03 1 .000000 711 11 .461 .98 11 .815 .42 -353 .44 .00 -353 .44

11 .461 .9BO

09/25/2DZ5 7 .650 13JUM03 ISJUN03 1 .000000 436 425 .39B .44 438 .127 .27 -12 .728 .83 .00 .12 .728 .83

425 .000 .000

13JUN03 18JUN03 1 .000000 CXL 436 -425,398 .44 -436 .127 .27 12 .720 .8

3 .00 12,728 .83

-425 .000 .000

178779AZ7 TOTAL 425 .387 .69 438 .115 .89 -12 .728 20 L -12 .728 .20 L -------- . . . . .

184502AKO CLEAR CHANNEL COMMUN SR NT 09/15/2010 7 .650 23JUN03 26JUND3 1 .00ODDO 617 18,21-5 .70 15 .702 .08 2 .513 .62 .00 2 .513 .62

15 .000 .000

184502AM4 CLEAR CHANNEL COMMUN NT 11/0112006 6 000 23JUN03 26JUN03 I .OODOOO 611 44 .368 .00 39 .110 82 5 .257 .18 .00 5,257 .18

40,000 .000

191216AJ9 COCA COLA CO SR NT 06/01/2005 4 .000 23JUN03 26JUN03 1 .000000 627 52 .483 .00 49,989 .77 2.493 .23 .00 2 .493 .23

50,000 .OOD

0 -lux-v- ANNUAL CISCO SYSTEMS ?AGE : -9 USD BLACKROCK AS-DF DATE ; 31JULO3

SUM14ARY REALIZED GAINILOSS REPORT MAY 1 . 2003 TO JULY 31 . 2003

-----------------------------------------------------------------------------------------------------------------------------------ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL DT SELL RATE SH SELL/BTC LOT PRINCIPAL NET COST SECTY GN/LS CURR GK/LS NET SECTY GN/LS

SHARES/PAR -----------------------------------------------------------------------------------------------------------------------------------

20029PAL3 CONCAST CABLE COMMUN NT DTD 01130/2011 6 .750 02JULO3 OBJUL03 1 .000000 735 22,670 .20 18 .035 .30 4,834.90 .00 4 .834 90

20,000 .000

20035AAA2 COMED FING III GTD TR PF 03/15/2033 6 .350 24JUM03 27JUN03 1 .000000 663 41 .348 .80 38 .755 .13 2,593 .67 .00 2 .593 .67

40,000 .000

20825UAA2 CONOCO FOG CO NT 10/15/2006 5.450 23JUL03 28JUL03 1 .000000 191 38.138 .80 38,286 .39 -147 59 .00 -147 .59

35 .000 .DOO

21075WJB2 CDNTIMDRTGAGEHOME EQ 1998 3 PA 0911512028 1.000 16JUN03 39JUN03 i .DDOOOD 482 13,386 .93 13 .437 .70 -50 .77 .00 -50 .77

13.513.620

16JUN03 19JUM03 1 .000000 CXL 482 -13,386 .93 -13,437 .70 50 .77 .00 50 .77

-13,513 .620

16JU!03 19JUN03 1 .000000 525 12 .740 .02 12 .788 .34 -48 .3 .00 -48 .32

12,860 .590

09/15/2028 1 430 01JUN03 16JUN03 I .OOOODO 673 653 .04 649 :38 3 .66 .00 3 .66

653 .040

21075WJB2 TOTAL 13 .393 .06 13 .437 .72 -44 .66 L -44.66 L . . . . . . . . .. . . .

. . . . .

21867VAA7 COPE INVT GRADE BO T 2002 1 PA 11/30/2007 4 .727 20JUN03 25JUN03 1 .000000 603 85 .307 .20 80,000 .00 5 .307.20 OD 5 .307 .20

80,000 .000

22237AAB2 COUNTRYWIDE CAP III SUN CAP 1 06/15/2027 8 .050 24JUN03 27JUN03 1 .000000 652 125 .086-00 98,303 .71 26 .782 .29 .00 26 .782 .29

100 .000 .000

22237LLD2 COUNTRYWIDE FOG CORP TRANCHE T 06125/2004 5 .250 30JUN03 03JUL03 1 .000000 710 56,856 .25 55 .D03 .59 1,852 .66 .00 1 .852 .66

55,ODO .000

Statement 12 Form 990-PF, Part IV, Line 1 Capital Gains and Losses State St Blackrock

KAES ANNUAL CISCO SYSTEMS FOUNDATION PAGE : a USD BLACKROCX AS-OF DATE : 31JUL03

SUM14ARY REALIZED GAIN/LOSS REPORT MAY 1 . 2003 TO JULY 31 . 2003

S-E, T' ' 'I D' ------ S"E-C-U-R-I*TY---D-ES,-C,R-I,P-T"I,O-K -------------- MA_T__D_A_T_E__H_A_T__R_A_T_E_ ---------------- TR--D-D-T- ---- S_ T_ L - D_ T_ ---- S__EL__L_R_A_T_E___1 ---------------------SH SELL/BTC LOT PRINCIPAL NET COST SECTY GN/LS CURR GN/LS NET SECTY GN/LS


-----------------------------------------------------------------------------------------------------------------------------------

23383SA00 DAIMLER CHRYSLER HLD NT 01/18/2031 8 .500 09JUL03 14JULO3 1 .000000 070 59 .044 .00 55.837 .05 3,206 .95 .00 3 .206 .95

50 .000 .000

244217BJ3 DEERE JOHN CAP CORP GLOBAL NT 01/15/2008 3.900 20JUM03 03JUL03 1 .000000 592 41.766 .40 39,949 .16 1 .817 .24 .00 1 .617 .24

40.ODO .O0O

24763LFU9 DELTA FOG HOME EQUIT 1999 3 AS 09/1512029 7 .462 13JUN03 18JUM03 1 .000000 449 28.944.67 29.064.58 -229 .91 Do -119 .91

27 .698 .250

13JU103 ISJUN03 1 .000000 CXL 449 -28 .944 .67 -29 .064.58 119 .9 .00 119 .91

-27.698 .250

13JUN03 ISJUN03 1 .000000 495 26.697 .11 27 .008 .53 -111 .42 .00 -111 .42

25,738 .660

15JUN03 16JUN03 1 .000000 545 1.959.38 2 .056 .06 -96 .68 .00 -96.68

1 .959 .380

IgJUK03 16JUM03 1 .000000 CXL 545 .1,959 .38 .2 .D56 .06 9 .66 .00 96 .68

-1 .959 .380

15JUN03 16JUM03 1 .000000 769 1 .959 .39 2 .056 .07 -96 .68 .00 -96 .68

1 .959 .390

24763LFU9 70TAL 28,856 .50 29 .064 .60 -208 .10 L -208 .10 L ------------------

25179SAD2 DEVON FING CORP U L DEB 09/30/2031 7 .875 09JUL03 14JULO3 1 .000000 057 137 .714 .50 113.512 .25 24.202 .25 .00 24 .202 .25

110 .000 .000

25247DAB7 DIAL CORP NEW SR NT 08/15/2006 7 .000 23JUN03 26JUN03 1 .000000 614 61,494 .95 54,635 .50 6,659 .45 .00 6 .659 .45

$5,000 .000

0 0

E ANNUAL CISCO SYSTEMS FOUNDATION Frn =. USD BLACKROCK AS-OF DATE : 31JUL03 SUMMARY REALIZED GAIN/LOSS REPORT

MAY 1 . 2003 TO JULY 31 . 2003 ---------------------------------------------------------------------------- ------------------------------------------------------ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL DT SELL RATE SH SELL/BTC LOT PRINCIPAL NET COST SECTY GN/LS CURR GN/LS NET SECTY GN/LS

SHAkES/PAR I D C 0 S T F U N D -----------------------------------------------------------------------------------------------------------------------------------

25746NAA3 DOMINION RES CAP TR GTD CAP S 01/15/2031 -8 .400 24JUN03 27JUN03 1 .000000 649 51 .188 .40 42 .227 .80 8.960 .60 .00 8,960 .60

40 .000 .000

2574SUABS DOMINION RES INC SR SUB WT 07/15/2005 7 .625 25JUN03 30JUM03 1 .000000 668 55 .867 .00 53,729 .03 2.137 .97 .00 2 .137 .97

50 .00D .000

267661AU4 DOMTAR INC NT 10/15/2011 7 .875 02JUL03 OBJUL03 11000000 737 66 .916 85 55 .580 01 11.336 .84 .00 11 .336 .84

55 .000 .000

268766BU5 EDP OPER LTD PARTNER GTD NT 07/15/2011 7 .000 29JUL03 01AUG03 1 .000000 256 28 .200.75 29 .457 .70 -1 .256 .95 .00 -1.256 .95

25 .000 .000

26882PAOS ERAC USA FIN CO GTD NT 14 06/15/2008 7 .350 23JUN03 26JUN03 1 .000000 632 64 .712.45 55 .010 .25 9,702 .20 .00 9 .702 .20

55,000 .000

277432AEO EASTMAN CHEM CO SR NT 04/15/2012 7 .000 16JUN03 19JUN03 1 .OOODOO 478 35,618 .40 31 .029 .54 4.588 .86 .00 4 .588 .86

30 .000 .000

293791AE9 ENTERPRISE PRODS OPE SR NT 144 03/01/2D33 6 .875 02JUL03 08JUL03 1 .000000 733 44 .362 .80 39 .830 .92 4,531 .88 DD 4,531 .88

40 .000 .DOD

30161MAB9 EXELON GENERATION CO Sk NT 06/15/2011 6 950 23JU103 26JUN03 1 .000000 624 29 .5

2 4 .25 26

. 498 .i2 3.025 .3 .00 3 .025 .33

25.000 .000

30604VAA6 FALCON FRANCHISE LN SER 2000 05/05/2010 7 .362 05JUN03 OSJUN03 1 .000000 346 2,016 .28 2 .102 .28 -86 .00 .00 -86 .00

2.016 .260

O5JUgO3 OSJUN03 1 .000000 CXL 346 -2.016 .28 .2 .102 .28 86 .0 .00 86 .DO

-2 .016 .280

05JUtD3 OSJUN03 1 .000000 378 Z.016 28 2 .101 .27 -84 .9 .00 -84 .99

2,016 .280

16JUM03 19JUN03 1 .000000 472 283,275 .82 274 .558 .42 8 .717 .40 .00 8 .717 .40

263,512 .400

USD BLACKROCK AS-OF DATE : 31JUL02 SUMMARY REALIZED GAIKJLOSS REPORT

MAY 1 . 2003 TO JULY 31 . 2003 -----------------------------------------------------------------------------------------------------------------------------------ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRO DT STL DT SELL RATE SH SELL/BTC LOT PRINCIPAL NET COST SECTY GN/LS CURR GN/LS NET SECTY GN/LS


-----------------------------------------------------------------------------------------------------------------------------------16JUN03 19JUN03 I .OOOODO

485 283.275.82 274 .558 .41 8,717 .41 .00 8,717 .41 263 .512 .390

16JUN03 19JUN03 l .OO0DDD CXL 485 -283 .275 .82 -274 .558 .41 -8 .717 .4

1 .00 -8.717 .41

-263 .512 .390

30604VAA6 TOTAL 285 .292 .10 276 .659 .69 8 .632 .41 L 8 .632 41 L . . . . . . . . . . . . . . . . . .

3133TMGL4 FEDERAL HOME LN MTG PREASSIGN 10/25/2029 1.000 13JUN03 18JUM03 1 .000000 453 130 .766 .21 130 .829 .59 -63 .38 .00 -63 38

130 .766 .210

23JUgD3 18JUN03 1 .DDOOOO CXL 453 .130 .766 .21 -130.829 .59 63 .3 .00 63 .38

-130 .766 .210

13JUND3 18juNo3 1 .000000 459 130.766 .21 130 .829 .59 -63.38 .00 -63 .38

130.766 .210

13JUM03 18JUM03 1 .000000 CXL 459 -130,766 .21 .130 .829 .59 63.38 .00 63 38

-130.766 .210

13JUN03 ISJUN03 1 .OOOOOD 676 230.766 .21 130,829 .60 -63.39 .00 -63 .39

130.766 .220

3133TMGL4 TOTAL 130 .766 .21 130,829 .60 -63 .39 L -63 39 L --------- -----

31392DUM2 FEDERAL NATL KTG ASS PREASSIGN 06/25/2032 1,000 13JUN03 ISJUN03 1 .000000 454 185 .2B7 .47 185 .403 .35 -115 .88 .00 -115 .88

185 .403.350

13JUN03 18JUN03 1~00ODOO CXL 454 -185 .287 .47 -185 .403 .35 115 .88 .00 115 .88

-185 .403 .350

13JUN03 16JUN03 1 .000000 460 185 .287 .47 185 .403 .35 -115 .88 .00 -115 .88

185.403 .350

13JUN03 18JUN03 1 .000000 CXL 460 -185 .287 .47 -185,403 .35 115 88 .00 115 .88

;taterT ent 12 -ie5 .403 .350

:orm 990-PF, Part IV, Line 1 :apita Gains and Losses ,tatel bt Plackrock

VAES ANNUAL CISn-SYSTEMS FOUNDATIDW PAGr--.---O USD BLACKROCK AS-OF DATE : 31JUL03


-----------------------------------------------------------------------------------------------------------------------------------ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL DT SELL RATE SH SELL/BTC LOT PRINCIPAL NET COST SECTY GN/LS CURR GN/LS NET SECTY GN/LS

SHAREWPAR I D C 0 S T F U X D

-----------------------------------------------------------------------------------------------------------------------------------13JUN03 IBJUND3 I .OODDDO

473 185 .2B7 .47 185 .403 .36 -115 .89 .00 -116 .89 185 .403 .36D

31392DUM2 TOTAL 185 .287 .47 185,403 .36 -115 .89 L -115 .89 L ------------------

31392DYJS FEDERAL NATL MTG ASS PREASSIGN 08/25/2032 1 .000 13JUN03 18JUN03 1 .000000 451 170.143.55 170 .24-9 .96 -106.41 .00 -106 .41

170,249 .960

31392J4A4 FEDERAL NATL MTG ASS PRESIGN 0 06/25/2033 1 .000 13JUM03 18JUND3 1 .000000 452 183.093.99 183 .208 .50 -114.51 .00 -114 .51

183,206 .500

31392VXD9 FEDERAL HOME LN MTG SER T 49 12/25/2032 1 .000 13JUN03 17JUN03 1 .000000 440 131.300 .19 131 .279 .71 20 .48 .00 20 .48

131.300 190

23JUN03 17JUM03 1 .000000 CXL 440 -131 .300 .19 -131 .279 .71 -20 .46 .00 -20 .48

-131.300 .190

13JUN03 17JUM03 1 .000000 464 131.3DO .19 131,279 .68 20 .51 .00 20 .51

131.300 .190

31392VXD9 TOTAL 131 .300 .19 131.279 .68 20 .51 L 20 .51 L ------------------

31393AU96 FEDERAL NATL MTG ASS PREASSIGN 09/26/2033 1 .000 13JUNO3 18JUN03 1 .000000 435 246,087 .34 246,164 .27 -76 .93 .00 -76 .93

246,164 .270

337363AE5 FIRST UN INST CAP I CAP SECS 12/01/2026 8 .040 24JUN03 27JUN03 1 .000000 660 29 .244 .50 25 .910 .12 3,334 .38 .00 3 .334 .38

25 .000.000

337435DU2 FIRST USA CR CARD MA 1999 1 AS 10/19/2DO6 1 .000 13JUN03 18JUN03 1 .000000 423 145 .00O .DO 145 .287 .16 -287 .16 .00 -287 .16

145 .000.000

KAES ANNUAL CISCO SYSTEMS FOUNDATION PAGE : 14 USD BLACKROCK AS-OF DATE : 31JUL03


----------------------------------------------------------------------------------------------------------------------------------- ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL DT SELL RATE SH SELL/BTC LOT PRINCIPAL MET COST SECTY GN/LS CURR GN/LS NET SECTY GN/LS

SHARESIPAR I D C 0 S T F U N D

-----------------------------------------------------------------------------------------------------------------------------------

33901XAB4 FLEET HOME EQUITY LN 2003 1 AS 01/20/2033 I .ODO 13JUN03 ISJUM03 1 .000000 437 164 .716 .41 165 .000 .00 -283.59 .00 -283 .59

165.000 .000

341081DZ7 FLORIDA PWR + LT CO 1ST MTG 0 12/01/2005 6.875 23JUL03 28JUL03 1 .000000 190 33 .412 .50 31,609 .16 1,803 .34 .00 1 .603 .34

30 .000 .000

345370CA6 FORD MTR CO, DEL GLOBAL LA 07/16/2031 7 .450 16JUM03 19JUN03 1 .000000 479 295 .340 .65 246 .348 .51 49 .992 .14 .00 49 .992 .14

305.000 .000

345397SM6 FORD MTR CR CO 10/28/2009 7 .375 29JULO3 01AUGD3 1 .000000 271 15 .354 .90 15 .656 .89 -301 .99 .00 -301 .99

15 .000 .000

30OUL03 04AUG03 1 .000000 279 10 .313 .30 10 .437 .45 -124 .15 .00 -124 .15

10,000 .000

345397SM6 TOTAL 25 .668 .20 26 .094 .34 -426 .14 L -426 .14 L -------- -----

35177PAJ6 FRANCE TELECOM SA HT 03/01/2006 1 .000 02JUL03 08JUL03 1 .000000 755 45 .752 .00 43 .781 .46 1,970 .64 .00 1 .970 .54

4D .000 .000

35177PALl FRANCE TELECOM SA NT REG 03/01/2031 IjOO0 OJJUL03 OBJUL03 1 .000000 750 102 .

5 1 2 .25 86

.588 . 5 15,92 .60 .00 15 .923 .80

75 .000 .000

362255PHS GNMA POOL 781324 07/15/2031 7 .000 OBJUL03 22JUL03 1 .ODOOOO 127 528 .124 .76 529.691 .04 -1 .566 .28 .00 -1 .566 .28

499 .999 .770

369604AY9 GENERAL ELEC CO NT 02/01/2013 5 .000 28JUL03 31JUL03 1 .000000 243 79 .862 .40 79,926 13 -63.73 .00 -63.73

80.000 .000

36962GWB6 GENERAL ELEC CAP CDR TRANCHE T 02/22/2011 6 .125 21JUL03 24JUL03 1 .000000 164 55 .213 .50 56,521 .35 -1,307 .85 .00 -1 .307 .85

50.000 .000

Statement 12



State St Blackrock

SUMMARY REALIZED GAINILOSS REPORT MAY 1 . 2003 TO JULY 31 . 2003

-------------------------------------------------------------------------------------------------------------- * -------------------- kSSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL DT SELL RATE SH SELL/BTC LOT PRINCIPAL NET COST SECTY GN/LS CURR GN/LS NET SECTY GN/LS SHARES/PAR

------------------------------------------------------ I_D . . . C 0 S T F U N D -----------------------------------------------------------------------

370334AS3 GENERAL MLS INC NT 02715/2012 6 .000 09JUL03 14JUL03 2 .000000 066 16 .768 .35 16,761 .00 7 .35 .00 7 .35 15 .ODO .000

298 10,617 .40 31JUL03 OSAUG03 1 .000000,

10,ODO .000 11 .165 .81 -548 .42 .00 -548 .41

370334AS3 TOTAL 27 .385 .75 27 .926 .81 -542 .06 L -541-06 L -----------------

370425RZS GENERAL MTRS ACCEP C NT 2 11/01/2031 .9058jO00 09JUL03 14JUL03 1 .000000 069 89 . 06 .20 93 9 -4,698 .99 .00 -4 .69B .99 90 .000 .000

206 24 .529 .00 24JUL03 29JUL03 1 .000000

25 .ODO .000 25 .895 .79 -1.366 .79 .00 -1,366 .79

268 23.908.00 29JUL03 01AUG03 1 .000000

25,000 .000 25 .895 .72 -1,987 .72 .00 -1 .987 .72

170425RZ5 TOTAL 137 .643.20 145 .696 .70 -0 .053 .50 L -8,053 .50 L . . . . . . . . . . . . . . . . . .

175766AF9 GILLETTE CO SR UNSECD 12/02/2004 3 .750 23JUNO3 26JUN03 1 .000000 630 51 .814 .50 51 .142 .04 672 .46 .00 672 .46 50 .000.000

18141GDK7 GOLDMAN SACHS GROUP SR XT 07/15/2013 4 .750 21JUL03 24JUL03 1 .000000 167 19 .626 .20 19 .974 .85 -348.65 .00 -348 .65 20,000 .000

195385AK3 GREENPOINT HOME EQUI 2001 1 CL 04/15/2027 1 .000 13JUN03 IBJUN03 I .OOODOO 420 106.172 .29 106 .689 .07 -516 .78 .00 -516 .78 106 .689 .060

13JUN03 ISJUN03 1 .000000 CXL 420 -106 .172 .29 -106 .689 .07 516 .7 a

.00 516 .78--106 .689 .060

13JUN03 18JUND3 1 .000000 466 113.583 .43 114 .136 .29 -552 .86 .00 -552 .86 114,136.280

13JUM03 18JUN03 1 .000000 CXL 466 -113.583 .43 -114.136 .29 552 .86 .00 552.86


0 0

PLALB ANNUAL CISCO SYSTEMS FOUNDATION PAGE- 16 USD BLACKROCK AS-OF DATE ; 31JUL03 SUMMARY REALIZED GAIN/LOSS REPORT

MAY 1. 2003 TO JULY 31 . 2003



------------------------------------------------------------------------------------------------------------------------------------114.136 .280

13JUN03 18JUN03 1 .000000 526 106,172 .29 106 .689 .07 -516 .78 .00 -516 .78

106 .6e9 .060

15JUN03 16JUN03 1 .000000 690 7 .447 .21 7 .447 .22 - .0

1 .00 - .01 7 .447 .220

395385AK3 TOTAL 113.619 50 114 .136 .29 -SI6 .79 L -516 .79 L ------------------

404119AC3 MCA HEALTHCARE CO SR NT 02/01/2011 7 .875 ISJUN03 23JUN03 I.OODOOO 551 22 .584 .20 21,027 .01 1,557 .19 .00 1.557 19

20 .000 .000

404119ADI HCA HEALTHCARE CO NT 06/01/2006 7 .125 ISJUN03 23JUN03 1 .000000 552 42 .700 .00 41 .812 .76 887 .24 .00 887 .24

40.000 .000

413627AEO HARRAHS OPER INC GTD SR NT 01/15/2009 7 .500 23JUN03 26JUNO3 1 .OODOOO 615 35 .545 .20 31 .484 .98 4.060 .22 00 4 .060 22

30 .000 .000

413627AL4 HARRAHS OPER INC SR NT 06/01/2007 7 .125 23JUN03 26JUN03 1 .000000 616 16 .945 .95 15,344 64 1,601 .31 .00 1 .601 .31

15 .000 .000

45325SANS INCO LTD NT 05/15/2012 7 750 02JUL03 OBJUL03 1.000000 747 88 .623 .00 78 .925 91 9,697 .09 .00 9,697 .09

75 .000 .ODO

453258APO INCO LTD DEB 09/15/2032 7 .200 02JUL03 08JUL03 1 .000000 748 81 .786 .75 74,139 .95 7 .646 .80 .00 7 .646 .80

75 .000 .000

459745FAB INTERNATIONAL LEASE GLOBAL NT 06/01/2007 5 .625 20JUN03 03JUL03 1 000000 583 49 .300 .20 45 .410 .10 3 .890 .10 .00 3,890 .10

45 .000 .000

459745FGS INTERNATIONAL LEASE NT 05/01/2013 5 875 20JUN03 25JUN03 1 .000000 601 21 .699 .80 19,937 .90 1 .761 .90 .00 1.761 .90

20 .000 .000

0 0

KAEB ANNUAL CISCO SYSTEMS FOUNDATION PAGE : 17 USD BLACKROCK AS-OF DATE : 31JUL03


. . . . . . . ------ - ----------- . . . . . . . . . . . . . . ---- ---- ASSET

. ID

----- SECuRriY

- DESCRIPT10N

------------- MAT DATE

- MAT

- RATE

. . . . . . . . . . . . . . . TRD

- DT

---- STL

. DT

. . . . SELL

- RATE

------------------------

SH SELL/OTC LOT PRINCIPAL NET COST SECTY GN/LS CURR GN/LS MET SECTY GN/LS SHARES/PAR

I D C 0 S T F U N D -----------------------------------------------------------------------------------------------------------------------------------

46625HAPS J P MORGAN CHASE + C GLOBAL SR 05/30/2007 5 .250 21JUL03 24JUL03 1 .000000 161 21.605 .80 21,866 .59 -260 .79 .00 -260 .79

20 .000 .DOO

482917AA9 K N CAP TR III CAP SECS 04/15/2028 7 .630 24JUN03 27JUN03 1 .000000 648 92.615 .2D 71,654 .98 20 .960 .22 .00 20 .960 .22

80 .000 .000

487836AY4 KELLOGG CO 06/01/2008 2 .875 09JUL03 14JUL03 1 .000000 073 24 .778 .00 24 .758 .50 19 .50 .00 19 .50

25 .ODO .000

49326EDNO KEYCORP MTN BOOK ENT TRANCHE S 05/16/2005 4 .625 20JUN03 25JUM03 1 .000000 587 42,148 .40 39 .908 .SB 2,239 .82 .00 2 .239 .82

40 .DDO .000

524908FD7 LEHMAN BROS HLDGS IN GLOBAL NT 01/22/2008 4 .000 18JUL03 23JUL03 1 .000000 146 108 .279 .15 109,309 .82 -1 .030 .67 .00 -1 .030 .67

105 .000 .000

55262TAJ2 MBNA MASTER CR CARD SER 1995 01/16/2007 1 .000 13JUN03 18JUM03 1 .000000 425 135.316 .41 135,660 .13 -343 .72 .00 -343 .72

135 .000 .000

SS293ECE3 MBNA CORP SR MTN TRANCHE S 03/15/2012 7.500 20JUN03 25JUM03 1 .000000 590 180 .817 .50 150 .SDS .79 30 .311 .71 .00 30 .311 .71

150,000 .000

55264TAL5 MBNA CREDIT CARD SERIES 20 02/15/2007 1.000 13JUM03 18JUN03 1 .000000 421 27S .257 .81 275,582 .55 -324.74 .00 -324 .74

275 .000 .000

55307WA89 ML REVOLVING HOME EQ SER 1997 09/25/2027 1 .000 16JUN03 19JUM03 1 .000000 463 33 .331 .82 33 .374 .18 -42 .36 .00 -42 .36

33,499 .320

16JUg03 19JUND3 1 .000000 CXL 463 -33 .331 .82 -33,374 .18 4

2 .3 .00 42 .36

-33.499.320

16JUN03 19JUN03 1 .000000 494 33 .331 .82 33,374 .18 -42 .36 .00 -42 .36

33.499.320

Statement 12 Form 990-PF, Part IV, Line I Capital Gains-land Losses State St Blackrock

KAES ANNUAL CISCO SYSTEMS FOUNDATION PAGE : 18 USD BLACKRDCK AS-OF DATE : 31JUL03


-----------------------------------------------------------------------------------------------------------------------------------ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL DT SELL RATE SH SELL/BTC LOT PRINCIPAL NET COST SECTY GN/LS CURR GN/LS MET SECTY GN/LS

SHARESIPAR I D C 0 S T F U N D -----------------------------------------------------------------------------------------------------------------------------------

55307MA89 TOTAL 33,331 .82 33 .374 .28 -42 .36 L -42 .36 L ------------------

58552BAA3 MELLON HOME EOUITY L 2001 1 AS 03/20/2027 1 .000 13JUN03 18JUM03 1 .000000 432 164 .810 .50 165 .925 .09 -1.114 .59 .00 -1 .114 .59

165,430 .860

13JUN03 18JUN03 1 .000000 CXL 432 -164,810.50 -165 .925 .09 1.114.59 .00 1 .114 .59

.165 .430 .860

13JUN03 ISOUN03 1 .000000 678 164 .810 .50 165 .925 .70 -1 .115 .2

0 OD -1 .115 .20

165,430 .870

58552BAA3 TOTAL 164 .810 .50 165,925 .70 -1 .115 .20 L -1 .115 .20 L . . . . . . . . . . . . . . . . . .

585525FC7 MELLON RESIDENTIAL F 2001 TBC1 11/15/2031 1 .000 15JUN03 16JUN03 1 .000000 506 8 .259 .27 8,269 .56 -10 .31 .00 -10 .31

6 .259.270

59018YQUB MERRILL LYNCH + CO I TRANCHE T 04121/2008 3 .700 20JUN03 03JUL03 1 .000000 584 25 .917 .25 25 .116 .22 802 .03 OD 801 .03

2S .000-000

615320AA9 MONUMENTAL GLOBAL FD SR'SECD,N 01/30/2007 5 .200 20JUN03 ZSJUN03 1 .000000 588 164,557 .50 149 .716 .94 14,040 .56 OD 14,840 .56

150,000 .000

61980AAAI MOTIVA ENTERPRISES L SR NT 201 09/15/2012 5 .200 23JUN03 26JUN03 1 .000000 626 78 .351 .00 74 .769 .24 3 .581 .76 .00 3,581 .76

75 .000-000

62886EAC2 NCR CORP NEW SR NT 06/15/2009 7 .125 30JUN03 03JUL03 I .OOODOO 709 38,553 .55 34,822 .43 3,731 .12 DO 3 .731 .12

35 .000 .000

629568AB2 NABORS INDS INC NT 04/15/2004 6 .800 30JUM03 03JUL03 1 .000000 715 41,640 .00 41 .414 .16 2ZS .84 .00 225 .84

40,000 .000

0 0

KAES ANNUAL CISCO SYSTEMS FOUNDATION P A 9 USD BLACKROCK AS-OF DATE : 31JUL03 SUMMARY REALIZED GAIN/LOSS REPORT

MAY 1 . 2003 TO JULY 31 . 2003 - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL DT SELL RATE SH SELL/BTC LOT PRINCIPAL NET COST SECTY GK/LS CURR GN/LS MET SECTY GN/LS


632315AA5 NATEXIS AMBS CO LLC PFD SECS 12/29/2049 8 440 24JUN03 27JUN03 1 .000000 646 78 .964 .60 67,693 .21 11 .271.39 .00 11 .271 .39

65 .000 .000

64352VBF7 NEW CENTY HOME EOUIT 99 NC5 AS 09/25/2028 7 .530 16JUN03 24JUL03 1 .000000 117 42.440 .38 43 .103 .78 -663 .40 .00 -663 .40

41,104 .490

12JU7N03 19JUND3 1 .000000 474 45 .922 .26 46 .638 .53 -71 .2 .00 -716 .27 44.379 .920

16JUN03 19JUN03 1 .000000 CXL 474 -45 .822 .26 -46 .538 .53 716 .27 .00 716 .27

-44.379.920

17JUL03 17JUL03 1 .000000 198 3 .275 .43 3 .434 .26 -158.83 .00 -158 .83

3 . 275 .430

64352VBF7 TOTAL 45 .715 .81 46 .538 .04 -822 .23 L -822 .23 L ------------------

64352VBJ9 NEW CENTY HOME EQUIT 99 NC5 AS 06/25/2029 7 .540 16JUN03 19JUN03 1 .000000 174 90,143 .27 89 .648 .48 494 .79 .00 494.79

86 .885 .080

16JUN03 19JUN03 1 .000000 472 94,296 .98 93.779 .39 517 .59 .00 517 .59

90 .888 .650

16JUN03 19JUN03 1 .000000 CXL 472 -94 .296 .98 -93 .779 .39 -517 .59 .00 -517 .59

-90,888 .650

22JULD3 22JUL03 1 .000000 199 4,003 .57 4 .130 .47 -126 .90 .00 -126 .90

4 .003 .570

64352VBJ9 TOTAL 94 .146 .84 93 .778 .95 367 .89 L 367 .89 L . . . . . . . . . . . . . . . . . .

"to ARRUAL LISCU SYbTEMS FOUNDATION FAUE : ZG USD BLACKROCK AS-OF DATE : 31JUL03



SHARES/PAR I D C 0 S T F U N D ------------------------------------------------------- ; ---------------------------------------------------------------------------

652478BA5 NEWS AMER HLDGS INC NT 12/01/2045 7 .750 IOJUL03 15JUL03 1 .000000 078 135.269 .90 101.233 .80 34 .036 .10 .00 34 .036 .10

115.000.000

68233DAT4 ONCOR ELEC DELIVERY SR SECD N 05/01/2032 7 .000 10JUL03 ISJUL03 1 .000000 079 56.959 .00 45 .489 .59 11 .469 .41 .00 11 .469 .41

50 .000.000

68389FBH6 OPTION ONE MTG LN TR 2000 5 CL 08/20/203D 1 .000 13JUN03 18JUN03 1 .000000 418 97.521 .96 99 .117 .23 -1 .595 .27 .00 -1 .595 .27

97 .673 .690

69362BAF9 PSEG PWR LLC SR NT 04/15/2011 7 .750 02JUL03 OBJUL03 1 .ODOOOO 731 71.777 .40 59 .828 23 11,949 .17 .00 11 .949 .17

60 .000 .000

73932GAA2 POWERGEN US FOG LLC GTD NT 10/15/2004 4 .500 02JULD3 08JUL03 1 .000000 729 36 .054 90 34 .956 .98 1 .097 .92 .00 1 .097 .92

35 .000 .000

748140PB3 QUEBEC PROV CDA 07/15/2023 7 .500 OSJUL03 IIJUL03 I .ODOOOO 037 32 .078 .00 32 .310 .25 -232 .25 .00 -232.25

25 .000 000

09JUL03 14JUL03 1 .000000 077 12,834 .60 12 .924 .10 -89 .50 .00 -89 50

10 .000 .000

748148PB3 TOTAL 44.912 .60 45 .234 .35 -321 .75 L -321 .75 L

760985SU6 RESIDENTIAL ASSET MT 20D3 RS2 03/25/2033 1 .000 13JUN03 18JUN03 1 .000000 145 245,041 .77 245,116 .38 -76 .61 .00 -76 .61

245,128.380

13JUN03 16JUN03 1 .000000 427 245 .041 .77 245 .118 .37 -76 6

0 .00 -76 .60

245,118 .370

13JUN03 isjUN03 1 .000000 CXL 427 -245,041 .77 .245 .128 .37 76 .60 .00 76 .60

.245.118 370

13JUN03 18JUN03 1 .000000 470 245.041 .77 245,118 37 -76 .60 .00 -76 .60

245,118 370 Statement 12 13JUN03 ISJUN03 1 .OODODO

Form 990-PF, Part IV, Line 1 Capital Gains and Losses Qfm+n Q+ Ring-krne-Lf

0 0

KAEB ANNUAL CISCO SYSTEMS FOUNDATION PAGE=-USD BLA

C KR OCK AS-OF DATE : 31JUL03

SUMMARY REALIZED GAIN/LOSS REPORT MAY 1 . 2003 TO JU Ly 31 . 2003

-----------------------------------------------------------------------------------------------------------------------------------ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL DT SELL RATE SH SELL/BTC LOT PRINCIPAL MET COST SECTY GN/LS CURR GN/LS NET SECTY GN/LS


-----------------------------------------------------------------------------------------------------------------------------------CXL 470 -245 .042 .77 -245 .11B .37 76 .60 .00 76 .60

-245.118 .370

760985SU6 TOTAL 245 .041 .77 245,118 .38 -76 .61 L -76 .62 L ----------

76110VLZ9 RESIDENTIAL FOG MTG 2003 HSI 12/25/2032 1 .000 13JUN03 18JUN03 1 .000000 .J44 100,727 .22 100 .916 AS -189 .23 .00 -189 .23

100.93.6 so

13JUND3 18JUN03 1 .000000 439 100 .727 .22 100.916 .44 -109 .2

2 .00 -189 .22

100.916 .440

13JUND3 ISJUN03 1 .000000 CXL 439 -100 .727 .22 -100,926 .44 189 .2

2 .00 189 .22

-100.916 .440

76110VLZ9 TOTAL 100 .727 .22 100,916 .45 -189.23 L -189 .23 L . . . . . . . . . . . . . . . . . .

76110MM06 RESIDENTIAL ASSET SE SER 2001 05/25/2032 1 .000 13JUM03 18JUM03 1 .000000 141 195 .356 .87 195 .356 .86 .01 .00 .01

195 .356 .880

13JU!03 18JUN03 1 .000000 444 195 .356 .87 195 .356 .85 .0 .00 .02

19 : .356 .670

13JUN03 ISOUN03 1 .000000 xL 444 -195 .356.87 -195 .356 .85 - .02 .00 - .02

-19S .356 .870

76110WM05 TOTAL 195 .356 .87 195,356 .86 .01 L .01 L ------------------

78009704 ROYAL BANK OF SCOTLAND GRP PLC 08/31/2049 1 .000 23JUND3 16JUL03 1 .000000 633 103 .822 .60 84,766 .61 19,054 .79 .00 19,054 .79

8D.000 .000

78442GDU7 SLM STUDENT LN TR 2002 4 AS 03/15/2007 1 .000 15JUN03 16JUN03 1 .000000 BID 44 .999 .13 44,997 91 1 .22 .00 1 .22

44.999 .130

KAE8 ANNUAL CISCO SYSTEMS FOUNDATION PAGE : 22 USD BLACKROCK AS-OF DATE : 31JUL03



SHARESIPAR ----------------------------------------------- I - D -

C - 0 S T_ ._F_U_N_D__*_*_*

------------------------------------------------ - - - - - - - - - -

80307OAA9 SAPPI PAPIER HLDG AG GTD NT 14 06/1512019 6 .75D 02JULD3 OBJUL03 1 .000000 746 33,791 .10 29 .903.97 3 .887 .13 .00 3 .687 .13

30 .000 .000

02JUJO3 08JUL03 1 .000000 CXL 746 -33 .791 .10 -29 .903 .97 -3 .887 .1 .00 -3,887 .13

-30 .000 .000

02JUL03 08JUL03 1 .000000 756 33,791 .10 29,903 .97 3 .887 .13 .00 3,887 .13

30,000 .000

80307OAA9 TOTAL 33 .791 .10 29,903 .97 3,887 .13 L 3 .887 .13 L

806860AAO SCHLUMBERGER TECHNOL XT 144A 04/15/2012 6 .500 23JUN03 26JUN03 1 .000000 620 52,916 .85 44,857 .39 8.059 .46 .00 8 .059 .46

45 .000 .000

607066AES SCHOLASTIC CORP NT 01/15/2007 5 .750 30JUN03 03JUL03 I .DOODOO 714 32,852 .40 29 .870 .09 2 .982 .31 .00 2 .982 .31

30 .OOD .000

811904AG6 SEACOR SMIT INC SR NT 10/01/2012 5 .875 30JUN03 03JUL03 1 .000000 713 25,965 .25 24 .713 .77 1 .251 .48 .00 1.251-46

25 .000-000

812404BK6 SEARS ROEBUCK ACCEP HT 06/01/2032 7 .000 16JUL03 21JUL03 1 .000000 104 11.037 .40 11,346 .94 -309 .54 00 -309 .54

10 .000,000

828807AJ6 SIMON PPTY GROUP L P NT 11/15/2007 6 .375 23JUN03 26JUN03 1 .000000 613 28 .225 .25 26 .735 .74 1 .489 .51 .00 1,489 .51

25,000 .000

633606AA4 SDCGEW REAL ESTATE C CAP SECS 12/29/2049 1 .000 24JUM03 27JUN03 1 .000000 670 70.116 .00 58 .993 .41 11 .122 .59 .00 11,122 .59

60 .000 .000

83611PAJO SOUNDVlEW HOME EQUIT 2001 1 CT 04/15/2031 6 .265 16JUN03 19JUW03 I .DOOOOO 475 56 .073 .91 55,967 .45 106 .46 .00 106 .46

54 .440 .690 16JUN03 19JUN03 1 .000000

CXL 475 -56 .073 .91 -55,967 .45 -106 .46 .00 -106 .46

54 .440 .690 Statement 12 16JUN03 19JUN03 1 .000000

Form 990-PF, Part IV, Line 1 Capital Gains and Losses State St Blackrock

KAEB ANNUAL CISCO SYSTEMS FOUNDATION PAGE--n USD BLACKROCK AS-OF DATE : 31JUL03


--------------------------------------------------------------------------------------------------------------------------------ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL DT SELL RATE SH SELL/BTC LOT PRINCIPAL NET COST SECTY GN/L.S CURR GN/LS NET SECTY GN/LS

SHARES/PAR ------------------------------------------------------------------------------------ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

528 53 .324 .26 53 .223.03 101 .23 DO 101 .23 51 .771 .130

16JUN03 19JUN03 1 .000000 CXL 5Z8 -53,324 .26 -63 .ZZ3 .03 -101 .2

3 .00 -101 .23

-

51 .771 .130

16JUN03 19JUN03 1 .000000 697 53,324 .26 53 .223 .04 101 .2

2 .00 101 .22

51.771 .140

83611PAJO 70TAL 53 .324 .26 53 .223 .D4 101 .22 L 101 .22 L ------------------

844741AVO SOUTHWEST AIRLS CO NT 03/01/2012 6 .500 23JUN03 26JUN03 1 .000000 607 46 .131 .ZO 39 .974 .73 6,156 .47 .00 6 .156 .47

40.000 000

85206OAT9 SPRINT CAP CORP NT 03/15/2032 8 .750 23JUN03 26JUN03 1 .000000 6 1 2 165.260 .25 121,373 .90 43.886 .35 .00 43 .886 .35

135 .000 .000

86358RQ83 STRUCTURED ASSET SEC 2002 BC3 06/25/2032 11000 13JUN03 16JUL03 I .OOODOO 426 273.106 .30 273.692 12 -585 .82 .00 -585 .82

273.705 .020

87203"AO SYSTEMS 2001 A T LLC ASSET PAS 09/1512013 6 .664 ISJUN03 17JUM03 1 .000000 560 1 .482 .01 1 .533 .67 -51 .66 .00 -51 .66

1,482 .010

15JUg03 27JUN03 1 .000000 CXL 560 -1 .482 .01 -1 .533 .67 51 .6 .00 51 .66 -1 .482 .020

ISJUN03 17JUH03 I .OOODDO 689 1 .482 .01 1 .545 .50 -63.4

9 .00 -63 .49

1.493 .440

16JU103 19JUH03 1 .000000 292 65 .307 .76 58 .382 .23 6 .925 .5 .00 6 .925 .53

56.324 .070

16JUNO3 19JUN03 1 .000000 481 65 .744 .33 58,771 .88 6.972.45 .00 6,972 .45

56.700 .590

16JUND3 19JUM03 I .OOODOO CXL 481 -65,744.33 -58 .771 .88 -6 .972 .45 .00 -6.972 .45

-56.7DO .59D

AE ANNUAL PAGE : 24 K 6- CISCO SYSTEMS FOUNDATION USD BLACKRDCK AS-OF DATE : 31JULD2


-----------------------------------------------------------------------------------------------------------------------------------ASSET 10 SECURITY DESCRIPTION MAT DATE NAT RATE TRD DT STL OT SELL RATE SH SELL/BTC LOT PRINCIPAL NET COST SECTY GN/LS CURR GN/LS NET SECTY GNILS


-----------------------------------------------------------------------------------------------------------------------------------

87203RAAO TOTAL 66 .789 .77 59 .927 .73 6 .862 .04 L 6 .B62 .04 L -----------------

87971MAB9 TELUS CORP NT 06/01/2007 7 .500 24JUN03 27JUM03 1 .000000 647 45.000 .00 39 .336 .56 5 .663 .44 OD 5.663.44

40 .000 .000

887389AF1 TIMKEN CO NT 02/15/2010 5 .750 30JUM03 03JUL03 1 .000000 716 20.573 .00 19,688 .03 684 .97 .00 684 .97

20.000 .000

89383OAM1 TRANSOCEAN SEDCO FOR NT 12/15/20DB 9 .500 ISJUL03 23JUL03 1 .000000 128 113.848 .20 104 .129 .65 9,718 .55 .00 9,718 .55

90.000.OOD

90210VAA6 TXU ENERGY CO LLC SR NT 144 03/15/2013 7 .000 02JUL03 OBJUL03 1 .000000 730 66 .099 .00 60 .000 .00 6 .099 .00 .00 6 .099 .00

60,000 .000

91281OED6 UNITED STATES TREAS BDS 08/15/2019 8 .125 17JUL03 18JULD3 1 .000000 113 145 .014 .84 154,615 .84 -9 .601 .00 .00 .9,601 .00

105,000 .000

IBJUL03 21JUL03 1 .ODOOOO 139 55 .431 .25 58 .094 .30 .3,463 .05 .00 -3 .463 .05

40,000 .000

912SIDED6_ .__TOTAL 20D .446 .09 213.510 .14 -13.D64 .05 L -13 .064 .05 L . . . . . . . . . -----

91281OEE4 UNITED STATES TREAS B.SPCT 15 02115/2020 8 .500 29JUL03 30JUL03 1 .000000 273 47,843 .36 51,521 .48 -3,678 .12 .00 .3,678 .12

35 .000 .000

912810ELB UNITED STATES TREAS BPCT BND 11/15/2021 8 000 IBJUL03 21JUL03 1 .000000 138 34,664 .06 36,891 .17 -2,227 .11 .00 -2,227 .11

25 .000 .000

9128IOEW4 UNITED STATES TREAS BDS 02/15/2026 6 .000 OIJUL03 OZJUL03 1 000000 728 178.570 .31 183 .305 .46 -4 .735 .15 .00 -4 .735 .15

150 .000,000

30JUL03 31JUL03 1 .000000 283 108.531 .25 122,157 .20 -13,625 .95 .00 -13.625 .95

100,000 .000


YAEB AWNWL CISCO SYSTEMS -FOUNDAT-MK USD BLACKROCK AS-OF DATE~""3ilEJ:UL0453


-----------------------------------------------------------------------------------------------------------------------------------ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL DT SELL RATE SH SELL/BTC LOT PRINCIPAL NET COST SECTY GN/LS CORR GN/LS NET SECTY GK/LS

SHARES/PAR I D C 0 S 7 F U N D

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . .

. .

..

..

. . .

. .

. .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

912810EW4 TOTAL 287 .101 .56 305,462 .66 -18,361 .10 L -18 .361 .10 L --------- . . . . .

912810EYO UNITED STATES TREAS BDS 11/15/2026 6 .500 IOJUL03 11JUL03 1 .OODOOO 085 124,468 .75 128 .247 .40 .3,778 .65 .00 -3,778 .65

100 .000 .OOD

912810FPS UNITED STATES TREAS BDS 02/15/2031 5 .375 18JUN03 19JUN03 1 .00ODOO 553 81.112.50 72,855 .60 8.256 .90 .00 6 .256 .90

70,000 .000

18JUM03 19JUN03 1 .000000 559 23.143.75 21 .445 .81 1 .69

7 .94 .00 1 .697 .94

20 .000 .000

19JUN03 20JUN03 1 .000000 563 74.770 .31 69,369 .09 5 .401 .2

2 .00 5 .401 .22

65 .000 .000

19JUN03 20JUN03 1 .000000 566 51 .876 .56 47,551 .19 4 .325 .37 .00 4 .325 .37

45 .000 .000

20JUN03 23JUND3 1 .000000 604 22,887 .50 21,097 .26 1,790 .2

4 .00 1 .790 .24

20 .000 .000

24JUN03 25JUN03 1 .000000 635 201 .769 .53 186.695 .90 15,073 .6

3 .00 15 .073 .63

175 .000 .000

24JUN03 25JUN03 1 .ODOOOO 638 201 .892 .58 186.269 .73 15.622 .8

5 .00 15 .622 .65

175.000 .000

24JUN03 25JUN03 1 .000000 639 213,523 .24 194.321 .90 19,211 .34 .00 19 .211 .34

185.000 .000

24JUgO3 25JUN03 1 .000000 642 403,457 .03 375 .165 .00 28.292.0 .00 28 .292 .03

350.000 .000

24JUN03 25JUN03 1 .DOSOOO 644 265 .335 .55 250,063 .38 15 .272 .17 0 15 .272 .17

230.DOO .000

30JUN03 02JUL03 1 .0000DO

XAEB ANNUAL CISCO SYSTEMS FOUNDATION PAGE : 26 USD BLACKROCK AS-OF DATE : 31JUL03


-----------------------------------------------------------------------------------------------------------------------------------ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL DT SELL RATE SH SELL/BTC LOT PRINCIPAL NET COST SECTY GN/LS CURR GK/LS MET SECTY GN/LS


-----------------------------------------------------------------------------------------------------------------------------------717 11.284.38 11 .053 .01 231 .37 .00 231 .37

10 .ODO .ODO

02JULD3 03JUL03 1 .000000 754 190.373 .44 181,274 .71 9.098.73 .00 9 .098 .73

170.000 .000

03JUL03 07JUL03 1 .000000 759 22.396 .88 21 .305 .94 1,090 .94 .00 1 .090 .94

20 .000 .000

03JUL03 07JUL03 1 .000000 761 22.182 .81 23,234 .22 -951 .41 .00 -952 .41

20,000 .000

07JUL03 OBJUL03 1 .000000 799 49 .682 .81 53,A56 .20 -3 .773 .29 .00 .3,773 .29

45 .000 .000

OSJUL03 IDJUL03 1 .000000 043 16,500 .00 17 .818 .39 .1 .318 .39 .00 -1,318 .39

15 .000 .000

09JUL03 IOJUL03 1 .000000 053 99,471 .09 206 .910 .36 .7 .439 .27 .00 -7 .439 .27

90 .000 .000

09JUL03 10JUL03 2 .000000 054 99 .488 .67 105 .D96 .05 -5,607 .38 .00 -5,607 .36

90 .000 .000

14JUL03 15JUL03 I .OOOODO 092 33,075 .00 34 .607 .97 -1,532 .97 .00 .1,532 .97

30,000 .000

16JUL03 17JUL03 1 .000000 Ill 101 .872 .66 109 .289 .32 -7 .416 .66 .00 -7 .416 .66

95 .000 .000

16JUL03 17JUL03 1 .000000 115 21,400 .00 22,973 .48 .1 .573 .46 .00 -1 .573 .48

20 .DOO 000

21JUL03 22JUL03 1 .OOODDO 157 78 .925 .78 - 86,017 .21 -7,091 .43 .00 -7 .091 .43

75,000 .000

23JULD3 24JUL03 1 .000000 Statement 12 187 163.161 .72 1-177 .766 .54 -14,604 .82 .00 -14 .604 .82

Form 990-PF, Part IV, Line I Capital Gains and Losses

0 0

KAES ANNUAL CISCO SYSTEMS FOUNDATION PAGE- V USD BLACKROCK AS-OF DATE . 31JUL03




------------------------------------------------------------------------------------------- ---------------------------------------ISS .000 .000

237 28JUL03 29JUL03 1 .000000

30 .000 .000 30.693 .75 34 .40S .28 -3 .711 .53 DO -3 .711 .53

29JUL03 30JUL03 1 .000000 247 101,812 .50 114.847 .23 -13,034 .73 .00 -13,034 .73

100 .000 .000

29JUL03 30JUL03 1 .000000 2S3 50 .898 .44 57 .751 .04 -6 .852 .60 .00 -6,85Z .60

50,000 .000

912810FPB TOTAL 2,632 .988 .48 2 .582.531 .71 50 .456 .77 L 50 .456 .77 L ------------------

9128275G3 UNITED STATES TREAS WTS 05/15/2009 5 .500 17JUN03 18JUN03 1 .000000 486 64,216 .80 64,556 .25 -339 .45 .00 -339 .45

55 .000 .000

9128275N8 UNITED STATES TREAS NTS 08/15/2009 6 .000 25JUL03 ZBJUL03 1 .000000 215 74,539 .26 74 .944 .40 -405 .24 .00 -405 .14

65 .000 .000

9128275ZI. UNITED STATES TREAS DTD 00865 02/IS/2010 6 .500 16JUL03 17JULO3 1 .000000 107 83.OBI .25 84 .724 .82 -1.643 .57 .00 -1.643.57

70 .000 .000

17JUL03 18JUL03 1 .000000 112 283,875 .00 290 .495 .87 -6 .620 .87 .00 -6 .620 .87

240 .000 .000

17JUL03 ISJUL03 1 .00OODD 118 88 .907 .23 90 .900 .56 -1 .993 .33 .00 -1 .993 .33

75.000 .000

17JUL03 ISJUL03 1 .000000 123 213 .117 .19 218.217 .70 .5 .100 .51 .00 -5 .100 .51

18D.000.000

9128275ZI TOTAL 668 .980 .67 684 .338 .95 -15 .358 .28 L -15 .358 .28 L . . . . . . . . . . . . . . . . . .





-----------------------------------------------------------------------------------------------------------------------------------

9128276ZO UNITED STATES TREAS NTS 06/30/2003 3.675 13JUNO3 17JUN03 1 .000000 445 1,586.733 .59 1 .567,557 .05 -823 .46 .00 -823 .46

1.585.000 .000

9128277A4 UNITED STATES TREAS NTS 07/31/2003 3 .675 13JUM03 16JUN03 1 .ODOOOO 443 1.279.631 .84 1 .279 .508 .18 123 .66 .00 123.66

1.275,000.00D

912828AF7 UNITED STATES TREAS INFLATION 07/15/2012 3 .000 13JUNO3 16JUN03 1 .000000 450 2 .339 .483.31 2 .218.105 .67 121 .377 .64 .00 121.377 .64

2,062 .070 .400

13JUND3 16JUN03 1 .000000 CXL 450 -2 .339 .483.31 -2 .218.105 .67 -121,377 .6

4 .00 -121,377 .64

-2 .062 .070 .400

13JUN03 13JUN03 1 .000000 LLAN- 458 1 .047 .80 1 .047 .80 .0

0 .00 .00

1 .047 .800

13JUN03 16JUN03 1 .000000 469 2 .339,483 .31 2.218 .171 .15 121.312 .16 .00 121 .312 .16

2 .062 .070 .400

912828AF7 TOTAL 2 .340,531 .11 2 .219 .218 .95 121.312 .16 L 121 .312 .16 L . . . . . . . . . -----

91282BAY6 UNITED STATES TREAS NTS 05/15/2006 2 .OOD 24JUL03 25JULD3 I .OODOOO 195 40.025 00 40,068 .75 -43 .75 .00 -43 .75

40 .000 .000

912828AZ3 UNITED STATES TREAS NTS 05/15/2008 2 .625 13JUN03 16JUN03 1 .DOOOOO 441 113 .162 .50 113,050 .78 111 .72 .00 111 .72

110.000 .000

18JUN03 23JUN03 1 .000000 544 45 .720.70 45,938 .67 -21

7 .97 .00 -217 .97

45 .000 000

18JUN03 19JUN03 1 .000000 555 25,373 05 25,521 .49 -148 .44 .00 -146 .44

25 .000 .000

292 .310 .94 295 .448 .33 .3,1 DIJUL03 02JUL03 1 .000000

-3,137 .39 006 .726 37 .39 .00 290 . 000

Statement 12 02JUL03 030UL03 1 .DODODO

Form 990-PF, Part IV, Line 1 Capital Gains and Losses

0

KAEB ANNUAL CISCO SYSTECSnFOUNDATION PAGE : 29 USD SLA K OCK AS-OF DATE : 31JUL03 SUMMARY REALIZED GAIN/LOSS REPORT

MAY 1 . 2003 TO JULY 31 . 2003 -----------------------------------------------------------------------------------------------------------------------------------ASSET TO SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL DT SELL RATE SH SELL/BTC LOT PRINCIPAL NET COST SECTY GN/LS CURR GN/LS MET SECTY GN/LS

SHARESIPAR F N D * * *

----------------------------------------------------------------------------------------------------------------------------------- 740 186.503 .12 188 .612 .37 -2 .109 .25 .00 -2 .109 .25

185,000,000

02JUL03 03JULD3 1 .000000 742 181.743 .75 183,514 .73 -1,770 .98 .00 -1 .770 .98

1801000 .000

02JUkO3 03JUL03 1 .000000 749 181 .757 .81 183.102 .65 -1 .344 .8 .00 -1,344 .84

180 .000 .000

OBJUL03 09JULO3 1 .000000 041 100 .171 .88 100,863 .17

69, .29 .00 -691 .29

100,000,ODO

IIJUL03 14JUL03 1 .000000 087 135 .580 .08 135 .316 .41 263.67 .00 263 .67

135 .000 000

15JUL03 16JUL03 1 .000000 099 55 .137 .50 55,164 .06 -26 .56 .00 -26 .56

55,DOO .ODO

16OUL03 27JUL03 1 .000000 106 99.140 .62 99,312 .50 -171 .88 .00 -171 .88

100 .000,ODO

18OUL03 21JUL03 1 .000000 132 94 .153 .91 94 .213 .28 -59 .37 .00 -59 .37

95.000.000

18OUL03 ZIJUL03 1 .000000 152 193.476 .56 193,382 .04 94.52 .00 94 .52

195 .000.000

21JUL03 23JUL03 1 .000000 170 44 .240 .62 44,350 .78 -110 .16 .00 -120 .16

45.000.000

22JLIL03 24JUL03 1 .000000 171 14 .707 .44 14 .709 .38 -1 .94 .00 -1 .94

15,DOO .OOO

23JUL03 24JUL03 1 .000000 284 24,658 .20 24 .552 .25 105 .95 .00 105 .9s

25 .000 .000

23JUL03 24JUL03 2 .000000 189 123,437 .50 122 .761 .25 676 .25 .00 676 .25

USD BLACKROCK AS-OF DATE : 31JUL03 SUMMARY REALIZED GAIN/LOSS REPORT

MAY 1 . 2003 TO JULY 31 . 2003 -----------------------------------------------------------------------------------------------------------------------------------ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL DT SELL RATE SH SELLIBTC LOT PRINCIPAL NET COST SECTY GN/LS CURR GN/LS NET SECTY GN/LS


125 .000 .000

287 30JUL03 31JUL03 1 .000000

250 .000 .000 243.631 .75 245 .602 .48 -1 .970 .73 .00 -1,970 .73

31JUL03 01AUG03 1 .000000 307 67,897 .19 68 .548 .05 -690 .86 .00 -680 .86

70 .000 .000

31JUL03 OIAUG03 1 .000000 308 243,457 .03 244,093 .94 -636 .91 .00 -636 .91

250 .000 .000

912828AZ3 TOTAL 2 .466,232 .15 2,478 .058 .61 -11.826 .46 L -11,826 .46 L . . . . . . . . . . . . . .

912828BA7 UNITED STATES TREAS NTS 05/15/2023 3.625 13JUND3 16JUN03 1 .000000 448 67.914 .84 67 .800 .59 114 .25 .00 114-25

65 .000,000 ISJUN03 19JUN03 1 .000000

554 76.675 .78 76,SD4 .69 .12 8 .91 .00 -128 .91

75 .000 .000

23JUN03 24JUN03 1 .000000 628 240.544 53 239 .874 .41 670 .12 DO 670.12

235,000 .000

24JUM03 25JUN03 1 .000000 643 194.868 .75 193,941 .02 927 .73 .00 927 .73

190 .000 .000

25JUN03 26JUM03 1 .000000 669 20,571 .88 20 .414 .84 157 .04 .00 157 .04

20 .000 .000 03JUL03 07JUL03 1 .000000

762 1 .787 .441 .25 1 .819 .876 .90 -32 .437 .65 .00 -32,437 .65 1,7BS .000 .000

07JUL03 OBJUL03 1 .000000 772 298.359 .38 299,848 .82 -1 .489 .44 .00 .1,489 .44

300 .DOD .000

07JUL03 10JUL03 1 .000000 780 764 .465 .62 769 .611 .97 .5 .146 .35 .00 -5 .146 .35

nent 12770.000 .000

990-PF, Part IV, Line 1 il Gains and Losses St Blackrock State

Form

0 0



-----------------------------------------------------------------------------------------------------------------------------------ASSET ID SECURITY DESCRIPTION HAT DATE MAT RATE TRD DT STL DT SELL RATE SH SELL/BTC LOT PRINCIPAL NET COST SECTY GN/LS CURR GN/LS NET SECTY GN/LS

SHAREWPAR -----------------------------------------------------------------------------------------------------------------------------------

07JUL03 10JUL03 1 .000000 792 445,130 .00 447,774 .24 -2 .644 .24 .00 -2 .644 .24

448,ODD .000

OBJUL03 09JUL03 1 .000000 026 298 .470 .53 299 .713 .94 -1.243 .41 .00 -1,243 .41

300 .000 .000

OBJUL03 09JUL03 2 .00000D 03S 267 .721 .88 268 .650 .00 -928 .12 .00 -928 .12

270 .000 .000

OBJUL03 09JUL03 1 .000000 044 19 .834 .37 19,821 .68 1

2 .69 .00 12 .69

20 .000 .000

OSJUL03 09JUL03 1.000000 CXL 044 -19 .834 .37 -19 .821 .68 -12 69 .00 -12 .69

-20 .000 .000

OBJUL03 10JUL03 1 .000000 051 19 .832 .81 19 .821 .68 11 .13 .00 11 .13

20,000 .000

09JUL03 15JUL03 I .OODODO 076 4 .969 .93 4,955 .42 14 .51 .00 14 .51

5 .000 000

11JUL03 ISJUL03 1 .000000 090 264 .503 .12 262 .679 .72 1 .823 .40 .00 1 .823 .40

265 .000 .000

14JULO3 17JUL03 1 .000000 093 139.759.38 139 .710 .70 48.68 .00 48 .68

140,000 .000

15JUL03 17JUL03 1 .000000 096 139 .023.90 139.638.57 -61

4 .67 DO -614 .67

140.ODO .000

16JUL03 17JUL03 1 .000000 110 121 .777 .34 124.140 .63 .2.363 .29 .00 -2 .363 .29

125 .ODO .000

18JUL03 21JUL03 1 .000000 134 63 .222 .66 63,232 .81 -10 .15 .00 -10 .15

65 .000 .000

22JUL03 23JUL03 1 .000000

KAE8 ANNUAL CISCO SYSTEMS FOUNDATION PAGE : 32 USD BLACYRDCK AS-OF DATE : 31JUL03

SUMMARY REALIZED GAIN/LOSS REPORT MAY 1 . 2003 TO JULY 31 . 2DO3

----------------------------------------------------------------------------------------------------------------------------------- ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL DT SELL RATE SH SELL/BTC LOT PRINCIPAL NET COST SECTY GN/LS CURR GN/LS NET SECTY GN/LS

SHARES/PAR I D C 0 S T F U N D ----------------------------------------------- - - -------------------------------------------------------------------------------

177 124 .535 .94 124.818 75 -282 .81 .00 -282 .81 13D.ODO .000

22JUL03 24JUL03 1 .000000 180 28 .750 .17 28,776 .56 -26 .39 .00 -26 .39

30 .ODO .0OO

23JUL03 29JUL03 1 .ODOOOO 194 115 .612 .50 115 .176 .76 435 .74 .00 435 .74

120 .DDO .000

28JUL03 30JUL03 1 .000000 249 94.750 .00 94 .875 .00 -125 .00 .00 -125 .00

100 .000 .000

29JUL03 30JUL03 1 .000000 251 84.979.69 85 .387 .50 -4D7 .B1 .00 -407 .81

90 .000 .ODO

29JUL03 30JUL03 I .ODOODO 265 70.828 .12 71,156 .25 -328 .13 .00 -328 .13

75 .000 .000

29JUL03 30JUL03 1 .ODO0OO 269 140.648 .44 142.150 .00 -1 .501 .56 .00 -1 .501 .56

150,ODO .000

29JUL03 30JUL03 I .ODDOOO 277 190 .187 .50 188 .275 .78 1 .912 .72 .00 1,911 .72

200,000 .000

31JUL03 01AUG03 1 .00DOOO 296 329 .109 .38 329,179 .68 -70 .30 .00 -70 .30

350,000 .000

912828BA7 TOTAL 6 .394 .655 .32 6 .438,289 .23 -43 .633 .91 L .43 .633 .91 L . . . . . . . . . . . . . . . . .

914906ABB UNIVISION COMMUNICAT SR NT 07/15/2011 7 .850 ISJUM03 23JUN03 1 .000000 540 48,300.00 41,813 .90 6,4BB .10 .00 6,486 .10

40,000 .000

Statement 12

Form 990-PF, Part IV, Line 1


State St Blackrock

0

KAEB AAN U L CISCO SYSTEMS FOUNDATION --r-USD BLACKROCK AS-OF DATE : 31JULO ..



SHARES/PAR I D C 0 S T F U N D . . . -----------------------------------------------------------------------------------------------------------------------------------

9297SPAAO WACHOVIA ASSET SECUR 2002 HE2 12/25/2032 1 1000 13JUN03 18JUM03 1 .000000 42B 111,473 .62 111 .265 .DO 208.62 .00 208 62

111,265 .000

929750AAS WACHOVIA ASSET SEC I ASSET BCK 03/25/2033 1 000 13JUW03 18JUM03 1 .OODOOO 429 88 .972 .19 89 .DOO .00 -27 .81 .00 -27 .81

89,000 .000

13JU!03 18JUN03 1 .00ODOO CXL 429 -BS .972 .19 -89 .000 .00 27 .8 .00 27 .81

-89,000 .000

13JUND3 ISJUN03 1 .000000 469 88.972 .19 89 .000 .00 -27 .81 .00 -27 .81

89,000 .000

929750AAS TOTAL 88,972 .19 89 .000 .00 -27 .81 L -27 .81 L . . . . . . . . . . . . . . . . . .

931142BE2 WAL MART STORES INC NT 08/10/2009 6 .875 18JUL03 23JUL03 1 .000000 149 76,462 .75 77 .391 .05 -928 .30 .00 -928 .30

65 .000 .000

939322ADS WASHINGTON NUT INC SR NT 08/15/2006 7 .500 23JUN03 26JUM03 1 .000000 610 86.799 .00 80.343 .93 6 .455 .07 .00 6,455 .07

75 .000.000

94206LAL3 WASTE MGMT INC DEL SR NT 11/15/2008 6 .500 23JUN03 26JUN03 1 .000000 622 91,972 .60 80.800 .47 11 .172 .33 .00 11 .172 .33

80,000 .000

94973HAB4 WELLPOINT HEALTH NET NT 06/15/2006 6 .375 25JUN03 30JUN03 1 .000000 667 45.095 .60 40.087 .09 5 .008 .51 .00 5 .008 .51

40,000 .000

94975CALl WELLS FARGO FIKL INC SR KT 08/01/2012 5 .500 21JUL03 24JULD3 1 .000000 166 53.075 .00 54.648 .47 -1,573 .47 .00 -1 .573 .47

50 .000 .00 0

USD TOTAL 32,358 .699 .10 31.584.304 .36 774.394 .74 L 774 .394 .74 L



SUMMARY REALIZED GAIN/LOSS RSPORT MAY 1 . 2DO3 TO JU LY 31 . 2 03

-----------------------------------------------------------------------------------------------------------------------------------ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL DT SELL RATE SH SELLIBTC - LOT PRINCIPAL NET COST SECTY GN/LS CURR GN/LS NET SECTY GN/LS

SHARESIPAR D * * *

-----------------------------------------------------------------------------------------------------------------------------------

FIXED INCOME TOTAL 32.358.699.10 31 .584 .304 .36 774 .394 .74 L 774.394 .74 L ------------------

9 0

KAEB ANNUAL CISCO SYSTEMS FOUNDATION !1GE USD BLACKROCK AS-OF DATE . 31JUL03


-------------------------------------- 7 -------------------------------------------------------------------------------------------- FUND TOTAL LOSSES SEC LOSS CURR LOSS TOTAL LOSS -----------------------------------------------------------------------------------------------------------------------------------

GROSS LOSSES FIXED INCOME .246,936 .01 L .00 L -245 .936 .01 L

FUND TOTAL -245 .936 .01 L .00 L -245 .936 .01 L

Statement 12



State St Blackrock

0 0



----------------------------------------------------------------------------------------------------------------------------------- FUND GAINS/LOSSES SEC GN/LS CURR GN/L . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . TOTAL GN/L . . . . . . . . . . . . . . .

NET GAINS/LOSSES

EQUITY 31,843 .68 L .00 L 31 .843 .68 L

FIXED INCOME 774.394 .74 L .00 L 774 .394 .74 L

FUND TOTAL 806.238 .42 L .00 L 806 .238 .42 L


KAEO ANNUAL CISCO SYSTEMS FOUNDATION PAGE : 38 USD BLACKROCK AS-OF DATE : 31JUL03


-----------------------------------------------------------------------------------------------------------------------------------FUND TOTALS BASE PRINCIPLAL NET BASE COST SHARES # OF TRANSACTIONS -----------------------------------------------------------------------------------------------------------------------------------

EQUITY 219 .364 .20 187 .520 .52 180,000 1

FIXED INCOME 32.358 .699 .10 31.592.691 .00 30 .BI4,441 .670 334

TOTAL 32.578 .063 .30 31.780,211 .52 30 .814.621 .670 335

0 0

_U~ ANNUKL CISCO SYSTEMS FOUNDATION PAGE USD STATE STREET GLOBAL ADV AS-OF DATE : 31JUL03




-----------------------------------------------------------------------------------------------------------------------------------

EaurTy

Y2573F102 FLEXTRONICS INTERNATIONAL LTD SMS 30MAY03 04JUN03 1 .000000 195 245 .540 .47 218 .212 .29 27 .328.18 .00 27 .328 .18

23 .840 .000

00724F101 ADOBE SYS INC CON 30MAY03 04JUN03 1.000000 132 161 .726 .56 93 .667 .50 68,059 .08 OD 68 .059 .08

4 .600 .000

30MAY03 04JUN03 1.000000 177 330 .133 .22 191 .407 .50 138,725 .72 .00 138 .725 .72

9 .400 .000

00724FI01 TOTAL 491,859 .80 265 .075 .00 206 .784 .80 L 206 .784.80 L ------------------

023135106 AMAZON CON INC CON 28JUL03 31JUL03 2 .000000 415 16 .421 .11 14 .172 .60 2.248 .51 .00 2 .248 .51

400 .000

031162100 AMGEN INC CON 30MAY03 04JUN03 1 .000000 117 187,885 .01 44 .560 .54 143.324 .47 .00 143 .324 .47

2 .925 .000

30MAY03 04JUNO3 1 .000000 149 359 .396 .21 187 .916 .57 171.479.64 .00 171 .479 .64

5.600 .000

28JUL03 31JUL03 1 .000000 411 13 .S74 .45 13 .753 .90 120 .55 .00 120 .55

200.000

031162100 TOTAL 561 .155 .67 246,231 .01 314.924.66 L 314.924 .66 L . . . . . . . . . . . . . . . . . .

038222105 APPLIED MATERIALS INC CON 30MAY03 04JUM03 1 .000000 196 368 .288 .22 263 .425 .37 204,862 .85 .00 104.862 .85

23 .950 .000

30MAY03 04JUN03 1 .000000 CXL 196 -368.288 .22 -263.425 .37 -104 .862 .85 .00 -104 .862 .85

-23 .950 .000

30MAY03 04JUN03 1 .000000 342 368.28B .22 466 .248 .52 -97 .960 .30 .00 -97 .960 .30

23 .950 .000

MAY 1 . 2003 TO JULY 31 . 2003 -----------------------------------------------------------------------------------------------------------------------------------ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL DT SELL RATE SH SELL/BTC LOT PRINCIPAL NET COST SECTY GKILS CURR GN/LS NET SECTY GN/LS


-----------------------------------------------------------------------------------------------------------------------------------30MAY03 04JUN03 1 .000000

CXL 342 .368 .288 .22 -466 .248 .52 97 .960 .30 .00 97 .960 .30 -23.950 .000

30MAY03 04JUW03 2 .000000 343 368.288 .22 466 .248 .52 -97.960 .30 .00 -97 .960 .30

23 .950 .000

038222105 TOTAL 368,288 .22 466 .248 .52 -97.960 .30 L -97.960 .30 L ---------------

053499109 AVAYA INC CON 07JUL03 10JUL03 1 .000000 397 46 .032 .98 43 .384 .44 1 .648 .54 .00 1 .646 .54

28JUL03 31JULD3 1 .000000 405 115 .920 .14 83 .482 .18 32,437 .96 .00 32 .437 .96

12 .700 .000

053499109 TOTAL 160 .9S3 .12 126 .866 .62 34 .086 .50 L 34 .086 .50 L . . . . . . . . . . . . . . . . . .

054303102 AVON PRODS INC CON 30MAY03 04JUN03 1 .000000 099 114 .990.59 63,513 .52 51,477 .07 .00 51 .477 .07

30MAY03 04JUN03 1 .000000 110 157 .011.58 70.614.40 86 .397 .18 .00 86 .397 .18

2 .600 .000

28JUL03 31JUL03 1 .000000 422 6 .285 .70 2 .818 .40 3 .467 .30 .00 3 .467 .30

100 .000

054303102 TOTAL 278,287 .87 136 .946 .32 141.341 .55 L 141,341 .55 L . . . . . . . . .

. . . .. . . . .

1404OHID5 CAPITAL ONE FINL CORP CON 28JUL03 31JUL03 1 .000000 423 94,121 .40 90,788 .84 3 .332 .56 .00 3 .332 .56

1 .900 .000

143658300 CARNIVAL CORP PAIRED 1 CON CAkN +1 TR SH BEN 30MAY03 04JUN03 1 .000000 142 155,S76 .88 140 .794 .17 14,782 .71 .00 14 .782 .71

5 .100 .000

30MAY03 OiJUNO3 1 .000000 184 337 .126 .50 304,363 .87 32,762 .63 .00 32 .762 .63 Statiment 12 11 .025 . 000

For 990-PF, Part IV, Line 1 Ca i al Gains and Losses St 1311 St Global Advisors at

AS-or DATE!"3'IJIULO

0 0

Statement 12 Form 990-PF, Part IV, Line 1 Capital Gains and Losses State St Global Advisors

KAE9 ANNUWL_ CISCO SYSTEMS FOUNDATION USD STATE STREET GLOBAL ADV AS-OF DATEN33LULOz



SHARES/PAR I D C 0 S T F U K D . . . -----------------------------------------------------------------------------------------------------------------------------------

143658300 TOTAL 492 .703 .38 445.158 .04 47,545 .34 L 47 .545 .34 L ------------------

17275RI02 Cisco SYS INC CON 30MAY03 04JUN03 1 .000000 172 142 .053 .30 265 .939 .52 -123 .866 .22 .00 -123,886 .22

8,600 .000

30MAY03 04JUN03 1 .000000 197 409,017 .76 731,110 .24 -322 .092 .48 .00 -322.092 .48

24 .700 .000

17275RI02 TOTAL 551 .071 .06 997,049 .76 -445 .978 .70 L -445 .978 .70 L . . . . . . . . . . . . . . . . . .

-172967101 CITIGROUP INC CON 30MAY03 04JUN03 1 .000000 116 115 .270 .60 143 .862 .50 -28 .591 .90 .00 .28 .591 .90

2,80D .DOD

30MAY03 04JUN03 1 .000000 121 147 .469 .97 182 .480 .22 -35,010 .24 .00 -35 .010 .24

3,600 .000

07JULD3 IOJUL03 1 .000000 387 31.390 .37 33 .999 .41 -2,609 .04 .00 -2,609 .04

700 .000

07JUL03 10JUL03 1 .000000 393 152,941 .83 165 .139 .99 -12 .198 .16 .00 -12,198 .16

3 .40D .000

172967101 TOTAL 447 .072 .77 525 .482 .11 -78,409 .34 L -78 .409 .34 L ---------------

184502102 CLEAR CHANNEL COMMUNICATIONS COm 30MAY03 04JUNO3 1.000000 113 115 .190 .52 142 .432 .08 -27 .242 .56 .00 -27 .241 .56

2 .800 .000

30MAY03 04JUN03 1.00OOOD 265 335,295 .42 427 .122 .52 -81 .827 .11 .00 -81 .827 .11

8.200 .000

AS-OF DATEN31'J:ULO'3

MAY 1 . 2003 TO JULY 31 . 2003 -----------------------------------------------------------------------------------------------------------------------------------ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL OT SELL RATE SH SELL/BTC LOT PRINCIPAL NET COST SECTY GN/LS CURR GN/LS NET SECTY GN/LS

SHARES/PAR 1 1) C 0 S T F U N D

-----------------------------------------------------------------------------------------------------------------------------------

184502102 TOTAL 450,485.93 559 .554 .60 -109 .068 .67 L -109.068 .67 L ------------------

191216100 COCA COLA CO COM 30MAY03 04JUN03 1 .000000 129 192,143.94 264.295 .08 -72 .151 .14 .00 -72.251 .14

4.20D .000

30MAY03 04JUN03 1 .000000 152 264,917 .67 275,605 .03 -10 .687 .36 .00 -10,687 .36

5.80D .000

191216100 TOTAL 457,061 61 539 .900 .11 -82.836 .50 L -BE .938 .50 L --------- . . . . .

206197105 CONCORD EFS INC COM 30MAY03 04JUN03 1 .OOOOOD 159 102 .015 .39 191 .570 .40 -89,555 .01 .00 -89 .555 .01

6,750 .000

30MAY03 04JUN03 1 .000000 2DO 418,890 .23 427 .033 .04 -8,142 .81 .00 .8 .142 .81

27 .700 .000

2D6197105 TOTAL 520,905 .62 618 .603 .44 -97,697 .82 L -97 .697 .82 L

24702RI01 DELL INC COM 30MAY03 04JUN03 1 .000000 135 149,989 .13 114 .958 .08 35 .031 .05 .00 35.031 .05

4,800 .000

30MAY03 04JUNO3 1 .000000 174 278 .004 .28 213 .151 .44 64 .852 .84 .00 64,852 .84

8 . .9OO .ODO

24702RI01 TOTAL 427 .993.41 328 .109 .52 99 .883 .89 L 99,883 .89 L ------------------

268648102 EMC CORP COM 30MAY03 04JUM03 1 .000000 164 B5 .000 81 2BO , 109 . 60 .195 .108 .79 .00 -195 .108 .79

8,000 .000

30MAY03 04JUM03 I .OOOOOD 194 232.444.67 566 .263 .49 .333,81B .82 .00 -333,818 .82

21 .800 .000

0 0

I

Statement 12 Form 990-PF, Part IV, Line I Capital Gains and Losses State St Global Advisorr,___

LALY AN NU A L CISCO SYSTEMS FOUNDATION PAGE : 9 USD STATE STREET.GLOBAL AD V

AS-OF DATE : 31JUL03 SUMMARY REALIZED

A IN/LOSS REPORT

MAY 1. 2003 TO JULY 31 . 2003



268648102 TOTAL 317 .445 .48 846,373 .09 -528,927 .61 L -528 .927 .61 L ------------------

278762109 ECHOSTAR COMMUNICATIONS CORP N CL A 30MAY03 04JUN03 1 .000000 138 161,592 .13 128,215 .05 33,377 .08 .00 33 .377 .08

4 .948 .000

30MAY03 04JUN03 1 .000000 178 311 .831 .44 247 .516 .20 64 .315 .24 .00 64 .315 .24 9 .552 . 000

278762109 TOTAL 473 .423 .57 375 .731 .25 97 .692 .32 L 97 .692 .32 L ------------

313586109 FEDERAL HATL MTG ASSN COM 30MAY03 04JUN03 1 .000000 076 59 .076 .27 47,355 .52 11,720 .75 .00 11 .720 .75

800 .000

3142SX106 FEDEX CORP Cox 07JUL03 10JUL03 1 .000000 396 12.448 .41 12 .SiB .20 -409 .79 .00 -409 .79

200 .000

28JULD3 31JUL03 1 .000000 419 25.890 .78 25 .716 .40 174 .38 .00 174 .38

400 .000

3242BX206 TOTAL 38.339 .19 38,574 .60 -235 .41 L -235 .41 L . . . . .. . . .. . . .

. .. . .

354613101 FRANKLIN RES INC CON 30MAY03 04JUM03 1 .000000 107 92.189 .68 124.676 .56 -32.458.88 .00 -32,488 .88

2 .5DO.000

30MAY03 04JUM03 1 .ODOOOO 186 422 .516 .65 431.805 .00 -9.288 .35 .00 -9 .288 .35

11 .400.000

354613101 TOTAL 514.7D6 .33 556.483 .56 -41.777 .23 L -41,777 .23 L ------------------

368710406 GENENTECH INC CON 28JUL03 31JUL03 1 .000000 416 7,967 .62 6 .121 .33 1.846 .29 .00 1 .846 .29

100.000

KAE9 ANNUAL CISCO SYSTEMS FOUNDATION PAGE : 6 USD STATE STREET GLOBAL ADV AS-OF DATE : 31JUL03


;~S_E_T__1_D_ ------ S,E-C-U,R-l-T-Y-,D,E,SC,-R-I-P-T-1-0,N -------------- MA'T__D'A_T'E__M_A_T_'R_A_T_E_ ---------------- T_RD__D_T_ ---- S,T--L'D'T- ----- SE'_L_L__RA_T_E_ ------------------------SH SELL/BTC LOT PRINCIPAL NET COST SECTY GM/LS CURR GN/LS MET SECTY GN/LS

SHARESIPAR D C 0 S T F U N D

-----------------------------------------------------------------------------------------------------------------------------------

395384100 GREJNPOINT FINL CORP CON

28JUL03 31JUL03 1 .000000 20 10.391 .51 9.987 .00 404 .51 .00 404 .51

200 .000

401696105 GUIDANT CORP CON 12JUN03 17JUM03 1 .000000 345 277.303 .24 287.205 .80 -9 .902 .56 .00 -9,902 .56

6.800,000

437076102 HOME DEPOT INC CON 30MAY03 04JUN03 1.000000 234 152,058 .08 237,712 .84 -83 .654 .76 .00 -85 .654 .76

4,700 .000

30MAY03 04JUN03 1.000000 173 277 .993 .15 387.063 .10 -109 .069 .95 .00 -109 .069 .95

8,600 .000

437076102 TOTAL 430.DS1 .23 624.775 .94 -194 .724 .71 L -194 .724 .71 L ------------------

468140100 INTEL CORP CON 30MAY03 04JUM03 1 .000000 096 37 .451 .74 44.775 .02 -7 .323 .28 .00 -7,323 .28

1 .800 .000

30MAY03 04JUM03 1 .000000 168 255.S15 .60 407,430 .08 -151 .914 .48 .00 -151 .914 .48

12 .300 .000

458140100 TOTAL 292,967 .34 452,205 .10 -159 .237 .76 L -159,237 .76 L --------- -----

4S9200101 INTERNATIONAL BUSINESS MACHS CON 30MAY03 04JUN03 1 .000000 081 99 .097 .85 108 .680 .74 .9 .582 .89 .00 -9.582 .89

1 .125 .OOD

30MAY03 04JUNO3 1 .OODOOO 118 370 .539 .83 405 .741 .42 -35.201.69 .00 -35 .201 .59

4,200 .0 0

459200101 TOTAL 469 .637 .68 514 .422 .16 -44 .784 .48 L -44.784 .48 L ------------------

0 0

KAE9 ANNUAL STEMS FOUNDATIO AGE : USD CISCO SY N P STATE STREET GLOBAL ADV AS-OF DATE : 31JUL03


-----------------------------------------------------------------------------------------------------------------------------------ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL DT SELL RATE SH SELL/BTC LOT PRINCIPAL NET COST SECTY GNILS CURR GNILS NET SECTY GN/LS SHARES/PAR

I D C 0 S T F U N D -----------------------------------------------------------------------------------------------------------------------------------

55262LI00 MBNA CORP CON 30MAY03 04JUN03 1 .000000 141 102 .225 .21 51 .945 .71 50 .279 .50 .00 50 .279 .50 5.200.000 -

CXL 141 30MAY03 04JUN03 1 .000000

-5 .3.00 .000 -102 .225 .21 -51 .945 71 -50.279 .50 .00 -50 .279 .50

204 30MAY03 OAJUN03 1 .000000

15 .412 .000 3DS,438 .24 164,480 34 143,957 90 .00 143.957 .90

30MAY03 04JUN03 1 .000000 CXL 204 -308 .438 .24 -164,480 .34 -143 .957 .90 .00 -143 .957 .90

-15.412 .000

30MAY03 04JUN03 1 .000000 340 102 .225 .Zl 77 .918 .57 24,306 .64 .00 24 .306 .64

5,100 .000

30MAY03 04JUN03 1 .000000 341 308 .438 .24 288 .429 .87 20.008 .37 .00 20,008 .37

15,412 .000

55262LI00 TOTAL 410 .663 .45 366,348 .44 44.315 .01 L 44 .315 .01 L.

580135101 MCDONALDS CORP CON 30MAY03 04JUN03 1 .000000 127 76 .174 .42 108.393 .75 -32 .219 .33 .00 -32,219 .33

4,100 .000

30MAY03 04JUN03 1 .000000 192 316.304 .18 477,172 .93 -160,868 .75 .00 -160 .868 .75

17 .000 .000

580135101 TOTAL 392 .478 .60 585,566 .66 -193,088 .08 L -193,088 .08 L -----------

581550103 MCKESSON CORP CON 30MAY03 04JUN03 1 .000000 098 57,780 .28 68,875 .00 -11,094 .72 .00 -11,094 .72

1 .900 .000

30MAY03 04JUM03 1 .000000 144 160 .900 .46 134 .981 .25 25,919 .21 .00 25,919 .21

5,300 .000

Statement 12 Form 990-PF, Part IV, Line I Capital Gains and Losses State St Global Advisors

KAE9 ANNUAL CISCO SYSTEMS FOUNDATION PAGE : 0 USD STATE STREET GLOBAL ADV AS-OF DATE : 31JUL03


-----------------------------------------------------------------------------------------------------------------------------------ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL DT SELL RATE SH SELL/BTC LOT PRINCIPAL NET COST SECTY GX/LS CURR GN/LS NET SECrY GN/LS


-----------------------------------------------------------------------------------------------------------------------------------

581550103 TOTAL 218 .680 .74 203,856 .25 14 .824 .49 L 14 .824 .49 L

589331107 MERCK + CO INC CON 30MAY03 04JUM03 1 .000000 111 149 .844 .87 176 .765 .63 -26 .920 .76 .00 -26 .920 .76

2.70D .DOO

30MAY03 04JUN03 1 .000000 114 155 .708 .82 182 .666 .62 -26 .957 .80 .00 -26 .957 .80

2.800 .000

589331107 TOTAL 305 .553 .69 359 .432 .25 -53 .878 .56 L .53 .878 .56 L --------- -----

594793102 MICKEL INC CON 07JUL03 IDJUL03 1 .000000 386 13 .727 .35 15,672 .28 -1 .944 .93 .00 -1 .944 .93

1 .300 .000

07JUL03 10JUL03 1 .000000 388 49.770 .66 55,847 .96 -6,077 .30 .00 -6 .077 .30

4.70D 000

594793101 TOTAL 63.498 .01 71 .520 .24 -8,022 .23 L -8 .022 .23 L

595112103 MICRON TECHNOLOGY INC CON 30MAY03 04JUN03 1 .000000 182 111,240 .45 226 .115 .40 -114.874 .95 .00 -114,874 .95

9,800 .000

30MAY03 04JUN03 1 .000000 201 339 .010.34 383 .307 98 -44.297 .64 .00 -44.297 .64

29 .975 .000

595112103 70TAL 450 .250.79 6D9 .423 .38 -159 .172 .59 L -159 .172 .59 L . . . . . . . . . . . . . .

59523C107 MID ATLANTIC NED SVCS INC 28JUL03 31JULD3 1 .000000 421 57,065 .72 47 .945 .97 9,119 .75 .00 9,119 .75

1 .000 .000

61166W101 MONSANTO CO NEW CON 30MAY03 04JUN03 1 .000000 100 39.184.63 28,728 .58 10 .456 .05 .00 10,456 .05

1 .961 .000

_C7 -RUAL 61 .16V >T .'~ I tna, rVURVA I IV ; USD STATE STREET GLOBAL AD AS-OF DATE "111 J:U LO'43


-------------------------------------------------------- ----------------------------------------------- --------------------------ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL DT SELL RATE SH SELL/BTC LOT PRINCIPAL MET COST SECTY GH/LS CURR GN/LS MET SECTY GH/LS


-------------------------------------------------------- --------------------------------------------------------------------------

68389X105 ORACLE CORP COM 30MAY03 04JUN03 1 .000000 203 486 .698 24 630 .647 .88 -143 .949 .64 .00 -143.949 .64

37 .200 .000

69344FI06 PMC SIERRA INC COM 07JUL03 IOJUL03 1 .000000 389 ID4 .110 .06 88 .437.04 15,673 .04 .00 15,673 .04

8 .100 .000

7170SI103 PFIZER INC COM 30MAY03 D4JUN03 11000000 125 120 .808 54 103 .06Z.69 17 .745 .85 DO 17 .745 .05

3.900 .000

30MAY03 04JUN03 1 .000000 185 347 .827 .27 313,271.31 34,555 .96 .00 34,555 .96

11 . E20 . 000

717082103 TOTAL 468 .635 .82 416,334.00 52.301 .81 L 52,301 .81 L -----------------

747277101 OLOGIC CORP CON 07JUL03 IOJUL03 I .ODOOOO 392 41,602 .04 40,174 .00 1 .508 .04 .00 1 .508 .04

800 .000

2BOUL03 31JUL03 1 .000000 403 49 .992 .65 55 .111 .00 -5 .118 .35 .00 -5 .118 .35

1 .200 .000

747277101 TOTAL 91.674 .69 95.285 .00 -3 .610 .31 L -3 .610 .31 L . . . . . . . . . . . . . .

755111607 RAYTHEON CO CON NEW 28JUL03 31JUL03 1 .000000 414 134 .457 .95 139.104 .00 -4 .646 .05 .00 -4,646 .05

4.200 .000

834162107 SOLECTRON CORP CON 30MAY03 04JUN03 1 .000000 191 59 .590 .69 536 .056 .20 -476 .465 .51 .00 -476,465 .51

15 .300 .000

30MAY03 04JUN03 1 .00OODO 298 99 .369 .15 544 .319 .25 -444.960 .10 .00 -444 .960 .10

25 .600 .000

Statement 12 Form 990-PF, Part IV, Line I Capital Gains and Losses -State St Global Advisors

0 0

KAE9 ANNUAL CISCO SYSTEMS FOUNDATION PAGE : 10 USO STATE STREET GLOBAL ADV AS-OF DATE- 31JUL03


-----------------------------------------------------------------------------------------------------------------------------------ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRO DT STL DT SELL RATE SM SELUBTC LOT PRINCIPAL NET COST SECTY GN/LS CURR GN/LS NET SECTY GN&S

SHARES/PAR I D C 0 S T F U N D -------------------------------------------------------------------------------- --------------------------------------------------

834182107 70TAL 158.949 .84 1 .080 .375 .45 -921 .425 .61 L -921.425 .62 L ----------------

67612EI06 'TARGET CORP COM 30MAY03 04JUNO3 1 .000000 153 209 .738 .47 225,516 .18 .15,777 .71 Do -15 .777 .71

5 .800 .000

30MAY03 04JUN03 1 .000000 161 250 .682 .02 270.230 .59 -19 .549 .57 .00 -19,549 .57

6,950 .000

87612E106 TOTAL 460.419 .49 495 .746 .77 -35 .327 .28 L -35,327.28 L ----------------

8942OG406 TRAVELERS PPTY CAS CORP NEW CL 8 28JULD3 31JUL03 1 .000000 413 95.395 .52 97 .678 .11 -2,282 .59 .00 -2 .282 .59

6 .000 .000

908906100 UNIONBANCAL CORP COM 28JUL03 31JUL03 1 .000000 407 91,310 .44 87 .304 .03 4 .006 41 .00 4,006 .41

2 .100.000

947684106 WEBSENSE INC COM 070UL03 IOJUL03 1 .000000 394 32.191 .49 33 .567 .99 -1,376 .50 .00 -1 .376 .50

2.100.000

984332106 YAHOO INC COM 26JULO3 31JUL03 1 .000000 404 71,468 .48 78 .398 .52 -6,930.04 .00 -6,930 .04

2 .200 .000

USD TOTAL 12,587 .918 .56 14.873,334 .71 -2 .285.416.lS L -2 .285 .416 .15 L

EQUITY_TO7AL 12,587 .918 .56 14.873.334 .71 -2 .285 .416 .15 L -2 .265 .416 .15 L ------ -----

0

KAE9 ANNUAL CISCO SYSTEMS FOUNDATION !A6E : 11 USD STATE STREET GLOBAL ADY AS-OF DATE . 31JUL03

SUMMARY REALIZED GAIN/LOSS REPORT 14AY 1 . 2003 TO JULY 31 . 2003

----------------------------------------------------------------------------------------------------------------------------------- FUND TOTAL GAINS SEC GAIN CURR GAIN TOTAL GAIN -----------------------------------------------------------------------------------------------------------------------------------

GROSS GAINS

EQUITY 1 .152,613.56 L .00 L 1 .152 .613 .56 L

FUND TOTAL 1.152 .613.56 L .00 L 1 .152 .613 .56 L

Statement 12 Form 990-PF, Part IV, Line 1 Capital Gains and.Losses ---State St Global Advisors

KAE9 ANNUAL CISCO SYSTEMS-F OUN DATION PAGE : 12 USD STATE STREET GLOBAL ADY AS-OF DATE : 31JUL03


-----------------------------------------------------------------------------------------------------------------------------------FUND TOTAL LOSSES SEC LOSS CURR LOSS TOTAL LOSS -------------------------------------------------------------------------------------------------- --------------------

GROSS LOSSES

EQUITY -3 .438 .029 .71 L .00 L -3.438,029 .71 L

FUND TOTAL -3 .438,029 .71 L .00 L -3.438 .029 .71 L

I

0 0

KAE9 ANNUAL CISCO SYSTEMS FOUNDATION PAGE : 13 USO STATE STREET GLOBAL ADV AS-OF DATEi 31JUL03


----------------------------------------------------------------- -------- -------------------------------------------------------- FUND GAINS/LOSSES SEC GN/LS CURR GK/L TOTAL GNIL

-----------------------------------------------------------------------------------------------------------------------------------

NET GAINS/LOSSES

EQUITY -2 .285 .416 .1B L .00 L -2 .285 .416 .15 L

FUND TOTAL -2,285,416 15 L .00 L -2 .285 .416 .15 L

Statement 12 Form 990-PF, Part IV, Line I Capital Gains and Losses State St Global Advisors

OLAE9 ANNUAL CISCO SYSTEMS FOUNDATION PAGE : 14 USD STATE STREET GLOBAL ADY AS-OF DATE : 31JUL03


-----------------------------------------------------------------------------------------------------------------------------------FUND TOTALS BASE PRINCIPLAL MET BASE COST SHARES f OF TRANSACTIONS

--------------------------------------------------------------------------------------------------------------------------------

EQUITY 12,587 .91B .56 14,604 .122 .64 -_ _560.833.000 as

TOTAL 12.S87,918 .56 14,604 .122 .64 560 .933 .000 85

0

KAE1 XTRIUAL CISCO SYSTEMS FOUNDA -PAU USD DARUMA ASSET MGT AS-OF DATE : 31JUL03

SUMMARY REALIZED GAIt/LOSS REPORT MAY 1, 2003 TO JU Y 31, 2003

--------------------------- I -------------------------------------------- ----------------------------- . . . . . . . . . . . . . .. .. . . . . . . . . . . . ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL DT SELL RATE SH SELL/BTC LOT PRINCIPAL NET COST SECTY GN/LS CURR GN/LS NET SECTY GN/LS

SHARES/PAR I C 0 S T F U N D * * * --------------------------- -------------------------------------------------------------------------------------------------------

EQUITY

222816100 COVANCE INC CON 21JUL03 24JUL03 1 .000000 127 67 .266 .44 49 .922 .65 17,344 .79 .00 17 .344 .79

3 .600 .000 649445103 NEW YORK CMNTY BANCORP INC CON 06JUN03 06JUN03 1 .000000

102 9 .08 5 .10 3 .98 .00 3 .98 .333

06JUK03 06JUND3 1 .000000 CXL 102 -9 .08 -5 .10 -3 .98 .00 -3 .98

.333 12JUN03 12JUN03 1 .00DOOO

105 9 .08 3 .82 5 .26 .00 5 .26 .333

12JUN03 12JUN03 1 .000000 CXL 105 -9 .08 -3 .82 5 .26 .00 -5 .26

.333 I!JUNO3 23JUN03 1 .000000

106 72,802 .82 29 .839 .47 42 .96 .35 .00 42,963 .35 2 .600 .000

23JUN03 23JUN03 1 .000000 124 .7 .06 3 .62 3 .24 .00 3 .24 333

!3JUN03 23JUM03 1 .000000 CXL 114 -7 .06 -3 .82 3 .24 .00 -3 .24

** 333

649445103 TOTAL 72.802 .82 29,839 .47 42.963 .35 L 42,963 .35 L ------------

694873100 PACIFIC SUNWEAR OF C%F CON 30APRO3 07MAY03 1 .000000 085 70 . 87 .59 41.720 .45 28.767 .14 .00 28 .767 .14

3 .100 .000 01MAY03- 06MAY03 1 .000000

084 77.784 .90 46 .312 .47 31 .472 .43 .00 31 .472 .43 3 .500 .000

ISJUM03 23JUND3 1 .000000 106 47.380 .70 29 .109 .16 18 .191 .54 .00 18 .191 .54

- Statement 12 Form 990-PF, Part IV, Line I Capital Gains and Losses State St Daruma

KAE1 ANNUAL CISCO SYSTEMS FOUNDATION !AGE, 1 USD DARUNA ASSET MGT AS-OF DATE . 31JUL03


-----------------------------------------------------------------------------------------------------------------------------------ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL DT SELL RATE SH SELL/BTC LOT PRINCIPAL MET COST SECTY GN/LS CURR GN/LS MET SECTY GN/LS

SHARES/PAR C 0 S T F

-----------------------------------------------------------------------------------------------------------------------------------2 .100 .000

10JUL03 15JUL03 1 .000000 124 91.989 .94 47 .953 .62 44 .036 .32 .00 44 .036 .32

3 .450 .000

694873100 TOTAL 287.643.13 165 .175 .7D 122 .467 .43 L 122 .467 .43 L ------------------

743312100 PROGRESS SOFTWARE CORP CON 20JUM03 25JUN03 1 .000000 212 60.462 .16 45 .240 .00 15,222 .16 .00 15 .222 .16

2 .900.000

759148109 REHABCARE GROUP INC CON 12MAY03 15MAY03 1 .000000 093 56 .102 .76 99 .247 .58 -43.144.82 .00 -43.144 .82

3,900 .000

USD TOTAL 544 .277 .31 389 .424 .40 154.852 .91 L 154,852 .91 L

EQUITY TOTAL 544 .277 .31 389,424 .40 154 .852 .91 L 154 .852 .91 L . . . . . . . . . .

0

KAE1 ANNUAL CISCO SYSTEMS FOUNDATION PAGE . 3- USD DARUMA ASSET MGT AS-OF DATE : 31JULO3


----------------------------------------------------------------------------------------------------------------------------------- FUND TOTAL GAINS SEC GAIN CURR GAIN TOTAL GAIN

---------------------------------------------------------------------- ------------------------------------------------------------

GROSS GAINS

EQUITY 197 .997 .73 L .00 L 197 .997 .73 L

FUND TOTAL 197 .997 .73 L .00 L 197,997 .73 L

KAE1 ANNUAL CISCO SYSTEMS FOUNDATION ~AIE USD DARUMA ASSET MGT AS-OF DATE . 31J:ULO'z


-----------------------------------------------------------------------------------------------------------------------------------FUND TOTAL LOSSES SEC LOSS CURR LOSS TOTAL LOSS -----------------------------------------------------------------------------------------------------------------------------------

GROSS LOSSES

00 L -43 .144 .82 L

00 L -43.144 .82 L

-43.144.82 L

-43,144 .82 L

Statement 12 Form 990-PF, Part IV, Line I Capital Gains and Losses State St Daruma

EQUITY

FUND TOTAL

0

KAEI ANNUAL CISCO SYSTEMS FOUNDATION PAGE : 5 USD DARUMA ASSET MGT AS-OF DATE- 31JUL03

SUMMARY REALIZED GAIN/LOSS REPORT MAY 1. 2003 TO JULY 31 . 2003

----------------------------------------------------------------------------------------------------------------------------------- FUND GAINS/LOSSES -------------- SEC_GNILS . . . . . . . . . . . . CURR_GN/L .. . . . . . . . . . . . TOTAL_GKIL ------------------------------- ---- ---- ----- --------------

NET GAINS/LOSSES EQUITY 154,852 .91 L .00 L 154 .852 91 L

FUND TOTAL 154,852 .92 L .00 L 154,852 .91 L

Statement 12 Form 990-PF, Part IV, Line 1 Capital Gains and Losses State St Daruma

KAE1 ANNUAL CISCO SYSTEMS FDUNDATION !1GE : I USD DARUMA ASSET MGT AS-OF DATE . 31JUL03


-----------------------------------------------------------------------------------------------------------------------------------FUND TOTALS BASE PRINCIPLAL MET BASE COST SHARES # OF TRANSACTIONS -----------------------------------------------------------------------------------------------------------------------------------

EQUITY 544 .277 .31 395.814 .79 25 .150 .000 14

TOTAL 544 .277 .31 395 .814 .79 25,150 .000 14

0 0

XAE2 ANNUAL CISCO SYSTEMS FOU I DATION ra E

USD PHILADELPHIA INTL AS-OF DATE : 31JUL03 I /LOADV SUMMA

NY REALIZED GA N Ss kEPORT

MAY 1 . 2003 TO JULY 31 . 2003 -----------------------------------------------------------------------------------------------------------------------------------ASSET 10 SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL DT SELL RATE SH SELL/BTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GN/LS NET SECTY GN/LS

SHARES/PAR BASE PRINCIPAL NET BASE COST BASE SECTY GK/LS BASE CURR GN/LS NET BAS SECTY GK/LS . . * I D C 0 S T F U N D * * - -----------------------------------------------------------------------------------------------------------------------------------

EQUITY

AUSTRALIAN DOLLAR

NPV AUST LIST) 13JUN03 IBJUN03 1 .498240 212 .456 .44 :74 932 .51 -74 .932 .51 121,251 .25 50 :013 .69 20 .552 .76 -29 .460 .93

16JUN03 19JUN03 1 .498240 106 228 .22 -37 946 .34 -37 .946 .34 60 :625 .63 -25 :327 .28 10 .276 .38 -15 .050 .90

17JUN03 20JUN03 1 .488427 144 470.38 -51 732 .20 -51,732 .20 82 :450 .85 -34 :756 .29 14 .611 .61 -20 .144 .68

463 ' 155 .04 :164 612 .05 L -164 .611 .05 L

264,327 .73 110 :D97 .26 L 45 .440 .75 -64,656 .51 L

463 155 .04 -164 611 05 L -164 611 05 L 264 :327 .73 -110 :

0 97 :26 L 4S .440 .75 -64 :656 :5

1 L

SWISS FRANC

CHF3 (REGO) 19JUN03 24JUN03 1 .3243DO 437 076 .88 -149,346 .29 -149 346 .29 274 :094 .87 -112,773 .76 55.948.84 -56 :824 .92

437 076 .88 -14 346 29 L -149 346 29 L 274:094 .87 -11,2 :773 :76 L 55 .948.84 -56 :824 :9

2 L

EURO CURRENCY

EUR3 .75 0j6JUND3 23JUN03 0 .644274 113.490 .96 :7 9 .52 .7 099 .52 221.510 .66 8 :409 .02 12 .913 .66 4 :504 64

RTS EXP 02JUL03 27JUN03 27JUN03 0 .874929 .00 14 331 .56 14 .331 56 .00 16 :380 .25 .00 16,380 .25

717158901 CREDIT SUISSE GRP 209 287 730.59

7,946 .000 217 :269 .95

CHF TOTAL 287 .730 .59 --------- 217 .269 .95

** FRANCE

598893907 THOMSON sA 205 106 .391 .44

7.700 .000 126.015 .30

99PLCH90D LAFARGE 223 14.331 .56

4 .767 .000 16 .38D .25

Statement 12 Form 990-PF, Part IV, Line I Capital Gains and Losses State St Philadelphia

657460002 MAYNE GROUP LTD 199 137 .523 .93

50,000 .000 91,790 .32

201 68,281 .88 25,000 .000 45 .574 .73

204 92 .738 .18 34,000 .000 62 .306 .17

657460002 TOTAL 298 .543 .99 ----------- . . . . . . 199 .671 .22

AUD TOTAL 298 ' 543 .99

--------- 199,671 .22

KAEZ ANNUAL CISCO SYSTEMS FOUNDATION ~A6E 02 USD PHILADELPHIA INTL . ADV . AS-OF DATE . 31JUL 3

SUMMARY REALIZED GAIN/LOSS REPORT MAY 1 . ZOD3 TO JULY 31 . 2OD3

-----------------------------------------------------------------------------------------------------------------------------------ASSET ID SECURITY DESCRIPTION MAT DAT MATORATE TRD DT STL DT SELL RATE SH SELL/BTC LOT LOCAL PRINCIPAL NET LOEAL C ST LOCAL SECTY GN/LS NET SECTY GN/LS

SHARES/PAR BASE PRINCIPAL NET BASE COST BASE SECTY GN/LS BASE CURR GN/LS NET BAS SECTY GN/LS . . *

1 0 C 0 S T F U N D - * - -----------------------------------------------------------------------------------------------------------------------------------

FRANCE TOTAL 120 723.00 113 490 .96 7 232 .04 L 7 232 .04 L . . . . . . . . . . . 142:395 .55 121 :510 .66 7 :971 .23 L 12.913 .66 20 :884 .89 L

** NETHERLANDS **

598662906 PHILIPS ELEC(KON) EURO .20 17JUL03 28JULO3 0 .895656 258 191 780 .95 406 026 .57 -214,245 .62 -214 245 .62

10.800 .000 214:223 .45 365 :578 .55 -239 .205 .25 87,750 .15 -151 :455 .10

NETHERLANDS TOTAL 291 780 .95 406 026 .57 -214 .2AS .62 L -214 245 .62 L ------------------ 214 :123 .45 365 :578 .55 -239 .205 .25 L 87 .750 .15 -151 :455 .10 L

EUR TOTAL 312.503 .95 519 517 .53 -207 .013 .58 L -207 013 .58 L ------ 356 .519 .00 487 :089 .21 -231 .234 .02 L 100 .663 .81 -130 :570 .21 L

POUND STERLING

000445007 ABBEY NATIONAL ORD GBPO .110 04JUN03 09JUN03 0 .612126 178 87 122 .93 106 845 .55 :19 722 .62 -19 .722 .62

17,300 .000 142:320 .43 168 :536 .21 32 :219 .87 6 .012 .09 -26 .207 .78

23JUN03 26JUN03 0 .599395 216 108 101 47 17 000 Be 11 100.5

9 0 15 11 .100 .59

22.900.000 18 :350 97 2 :695 :94 18 :519 .66 9,135 .37 27,655 .03

000445007 TOTAL 195 224 .40 203 846 .43 __8 622 .03 L .8 622 .03 L ------------------ 322 :679 .40 321 :232 .15 13 :700-21 L 15 .147 .46 1 :447 .25 L 012026004 ANVEBCAP ORD SSPO .25 23MAY03 30NjkYO3 0.610724

262 363 46 75 049 90 --9 :8618 :14 . .9 686 44 19.100.000 107 026 : 117 : 19 027 75 is 6 59 5 .859 .03 10 001 56

052270006 LOGICA CMG PLC ORD GBPO .10 04JUN03 09JUN03 0 .612126 137 :12j :14 1 179 197 :258 53 11 8 637 99 a 637 959

67 .200.000 8 886 :45 34 40 14 : 11 :46 7 .433 .59 21:545 :0

326128907 INTERCONTINENTAL H ORD GBP1 2BOUL03 31JUL03 0 .614515 269 120 063 39 96 .D49 .77 24 013 .62 24 .013 .62

25,000 .000 195 :379 .10 150 .611 .33 39 :077 .36 5 .690 .41 44 .767 .77

KAE2 ANNUAL CISCO SYSTEMS FOUNDATION PAGE : 3 USD PHILADELPHIA INTL . ADV . AS-OF DATE : 31JUL03


-----------------------------------------------------------------------------------------------------------------------------------ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL DT SELL RATE SH SELL/BTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GN/LS NET SECTY GN/LS

SHARES/PAR BASE PRINCIPAL NET BASE COST BASE SECTY GN/LS BASE CURR GN/LS NET BAS SECTY GN/LS - * I D C 0 S T F U N D * * *

-----------------------------------------------------------------------------------------------------------------------------------

331952903 - KINGFISHER ORD GBPO .157142857 OBJUL03 08JUL03 0 .612482 265 241.498.62 269,544 .88 -28 .046 26 -28.046 .26

77,675 000 394.295 .05 397,561 .21 -45 .791 .16 42 .525 .00 -3 .266 .16

GBP TOTAL 719.408.40 733.111 .52 :13 703 .12 L -13.703-12 L 1.178.266 .19 1 .123.773 .84 22 : 163 . 14 L 76,655 .49 54 .492 .35 L

EDUITY TOTAL ------------ 1.951.726 .36 2 .149 .285 .65 -476 .268 .18 L 278,708 .89 -197 .559 .29 L

AUSTRALIAN DOLLAR

AUD AUSTRALIAN DOLLAR DIMAY03 OIMAY03 1 .582654 008 293.364.31 293 364 .31 .00 .00

293,364 .310 185 .362 .2S 181 :636 .56 .00 -3 .725 .69

OIMAY03 01MAY03 1 .582654 CXL 008 -2 364 31 -293 364 31 .00 .00

1" : 25 -181 636 :56 .00 3 .725 .69 -293.364 .310 85 362 : 3 .725 .69

OIMAY03 01MAY03 1 .582654 050 293 .364 .31 293,364 .31 .00 .00

293,364 .310 185,362 .25 185,362 .24 .00 .01 .01

01MAY03 OIMAY03 1 .582654 CXL 050 -293 .364 .31 -293 .364 .31 .00 .00

-293 .364 .310 -185 .362 .25 -185,362 .24 .00 - .01 - .01

18JUN03 IBJUN03 1 .485995 052 140 391 .83 140.391 .83 .00 .00

140 .391 .830 94:476 .65 94,476 .59 .00 .06 .06

19JUN03 19JUN03 1 .493764 089 130.546 .00 130.546 .00 .00 .00

130 .546 .000 87,393 .99 83 .344 .90 .00 4 .049 .09 4 .049 .09 20JUN03 ZOJUN03 1 .496894

093 2 738 is 92 738 is .00 .00 92 .738 .180 91 953 :74 60 375 :53 .00 1 .578 .21 6 1 .578 .21

15JUL03 15JUL03 1 .534331 160 4,951 .52 4 .951 .52 .00 00

4,951 .520 3,227 .15 3 .226 .05 .00 1 .10 1 10

AUD TOTAL 368 .627 .53 368 .627 .53 .00 .00 --------- 247,051 .53 241,423 .07 .00 5,628 .46 5 .628 .46

SWISS FRANC


KAE2 ANNUAL CISCO SYSTEMS FOUNDATION PAGE : ---USD PHILADELPHIA INTL . ADV . AS-OF DATE : 31JUL03

SUMMARY REALIZED GAIN/LOSS REPORT MAY 1 . 2DO3 TO JULY 31 . 2003

-----------------------------------------------------------------------------------------------------------------------------------ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL DT SELL RATE SH SELL/BTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GN/LS MET SECTY GN/LS

SHARES/PAR BASE PRINCIPAL NET BASE COST BASE SECTY GN/LS BASE CURR GN/LS NET BAS SECTY GN/LS * * * A V E R A G E F U N D - * -

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

FOREIGN CASH . . . . . . . . . . . .

0 0

KAE2 ANNUAL CISCO SYSTEMS FOUNDATION -PAGE : 5 USD PHILADELPHIA INTL . ADY . AS-OF DATE : 31JUL03

SUMMARY REALIZED GAIN/LOSS REPORT -MAY 1 . 2003 TO JULY 31 . 2003

----------------------------------------------------------------------------------------------------------------------------------- ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL DT SELL RATE SH SELL/BTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GN/LS MET SECTY GN/LS

SHARES/PAR BASE, PRINCIPAL NET BAS E COST BASE SECTY GK/LS BASE CURR GN/LS MET BAS SECTY GN/LS * . * A V E R A G E F U N 1) . . .

-----------------------------------------------------------------------------------------------------------------------------------

CHF SWISS FRANC 2 2MAY 0 3 22MAY03 1 .293800 057 516 .49 516 .49 .00 .00

516 .490 399 .20 389 .35 .00 9 .85 9 .85

22MAY03 22MAY03 1 .293800 CXL 057 -516 .49 -516 .49 .00 .00 -516 .490 -399 .20 -389 .35 OD -9 .86 -9 .85

22MAY03 22MAY03 2 .293800 083 516 .49 516 .49 .00 Do

516 .490 399 .20 399 .49 .00 .29 .29

22MAY03 22MAY03 1 .293800 110 516 .49 516 .49 .00 .00

516 .490 399 .20 369 .31 .00 9 .89 9 .89

24JUN03 24JUN03 1 .331100 098 287 .730 .59 287 .730 .59 .00 DO

287 .730 .590 216 .160 .01 216 .160 .34 .00 - .33 - .33

25JUL03 25JUL03 1 .342450 166 251,074 .20 251,074 .20 .00 .00

251 .074 .200 187 .026 .85 185,788 .44 .00 1 .238 .41 1,238.41

CMF TOTAL 37 77 539 837 77 00 0 . . . . . . . . . 403 985 : :Do 1 .248 .26 1 .248 :0 539 :8 26 40

2 737 58 26

- INTERNATIONAL ~* EURO CURRENCY

EUR EURO CURRENCY 22MAY03 22MAY03 0 .854591 080 1,908 .70 1 908.70 .00 .00

1 .908 .700 2 .233 .47 2 :104 .07 .00 129 .40 129 .40

22MAY03 22MAY03 0 .854591 1 CXL 080 -1 .908 .70 -1 908.70 .00 .00

-1 .906 .700 .2 .233 .47 -2 :104 .07 .00 -129 .40 -129 .40

22MAY03 22MAY03 0 .857264 081 1 908 .70 1 906 .70 .00 .00

1 .908 .7DO 2:226 .50 2 :104 .07 .00 122 .43 122 .43

22MAY03 22MAY03 0 .857264 CXL 081 -1 .906 .70 :1 908 .70 .00 .00 -1 .908 .700 -2,226 .50 2 : 104 . 07 .00 -122 .43 -122 .43

22KAY03 22MAY03 0 .854591 082 1,908 .70 1 .906 .70 .00 .00

KAE!_ ANNUAL CIM SYSTEMSMUNDATION PAGE : 6 USO PHILADELPHIA INTL . ADY . AS-OF DATE : 31JUL03


----- -- . . . . . . ----------- --- ---- --- ---- . . . . . . . . . . . . . ASSET ID SECURI DESCRIPTION MAT DATE MAT RATE TRD OT STL OT SELL RATE SH SELL/BTC LOT LOCAL PRINCIPAL MET LOCAL COST LOCAL SECTY GN/LS NET SECTY GN/LS

SHARES/PAR BASE PRINCIPAL NET BASE COST BASE SECTY GN/LS BASE CURR GN/LS NET BAS SECTY GN/LS * * * A V E R A G E F U N D * * * -----------------------------------------------------------------------------------------------------------------------------------

1 .906.700 2.233 .47 2 .104 .07 .00 -129 .40 -129 .40 22MAY03 22MAY03 0 .854591

084 1 908 .70 1 908 .70 .00 .00 1 .908,700 2:233 .47 2 :104 .26 .00 129 .21 129 .21

ZZMAY03 22MAY03 0 .854591 CXL 084 -1 .908.70 -1 908 .70 .00 .00

-1 .908 .700 -2 .233.47 -2 :104 .26 .00 -129 .21 -129 .22

22MAY03 22MAY03 0 .854591 1 600 .00 1 600 .00 .00 .00

1 .600 .000 2 :872 .24 1 :853 .3S .00 18 .89 18 .89

22MAY03 22MAY03 0 .854592 112 1 908 .70 1 .908 .70 .00 .00

1.908.700 2:233 .47 2 .210 .93 .00 22 .54 22 .54 22MAY03 22MAY03 0 .854591

13 2 484 00 2 484 .00 .00 2,484100 2:9

0 6 :66 2 :877 :0303 .00 29 .32 29 .32

22MAY03 22MAY03 0 .854591 117 4 250 .00 4 .250 .00 .00 .00

4,250.000 4:973 .14 4.922 .96 .00 50 .18 50 .18

22MAY03 ZZMAY03 0 .854591 118 5.805 .00 5 .805 .00 00 00

5 .805.000 6.792 .72 6,724 .19 :Do 68 .53 68 :53 22MAY03 22MAY03 0 .054591

119 6 75O .OD 6 .750,00 OD .00 6 .750 .000 7 :89B.52 7,818 .82 .00 79 .70 79 .70

22MAY03 22MAY03 0 .854691 120 9 005 .63 9 005 61 .00 DO

9,005 .630 10:537 .94 10 :431 :6 .00 ID6 .32 106 .32 22MAY03 ZZMAY03 0 .854591

121 9.527 .17 9 .627 .17 .00 .00 9 .527 .270 11.148 .22 11 .035 .74 .00 112 .48 112 .48

27MAY03 27MAY03 0 .843633 013 9,591 .47 9 .591 .47 .00 .00 9,591.470 11.369 .24 11 .223 .19 .00 146 .05 146 .05

I0JUg03 10JUN03 0 .855725 036 124 295 .56 124 .295 .56 .0 .00

124 .295 .560 145 :251 .76 145 .179 .83 .00 71 .93 71 .93 Statement 12 Form 990-PF, Part IV, Line 1 Cnpital Gawns anti I ossee State St Philadelphia

0 0

E2 ANNUAL CISCO S STEMS FOUNDATION ~AGE USD PHILADELPHIA INTL ADV AS-OF DATE . 313ULO3'

SUMMARY REALIZED GAIN/LOSS kEPORT MAY 1 . 2003 TO JULY 31 . 2003

-----------------------------------------------------------------------------------------------------------------------------------

ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL DT SELL RATE SH SELL/BTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GN/LS NET SECTY GN/LS

SHARES/PAR BASE PRINCIPAL NET BASE COST BASE SECTY GN/LS BASE CURR GK/LS NET BAS SECTY GNILS . * * A V E R A G E F U N D - *_-

---------------------------------------------------------------------------------- ------------------------------------------------IOJUM03 IOJUN03 0 .855725

037 124 .295 .56 124,295 .56 .00 .00 124,295 .560 145 .251 .76 145,251 .77 .00 .01 D1

ISJUN03 18JUN03 0 .853862 094 13 .200 .00 13 200 .00 .0

0 .00

13,20D .000 15,459 .17 15 :416 .28 .00 -42 .89 -42 .89

19JUN03 19JUN03 D .856238 087 106 .391 .44 106 .391 .44 .00 .00

106 .391 .440 124 .254 .52 124,254 .34 .00 .18 .18

23JUM03 23JUN03 0 .865876 095 106,391 44 391 .44 .00 .00

106 .391 .440 124 .00 1,211 .43 1 .211 .43 122 .871 .45 106 :082 .88

23JUM03 23JUN03 0 .865876 163 B ."I .00 6 441 .00 .00 .00

6,441 .OOD 7,438 .71 7 :306 .67 .00 -132 .04 -132 .04

24JUN03 24JUN03 0 .869679 099 13 .20D .00 13 .200 .00 .0

0 .00

13.200 .000 15 .178 .01 15,244 .67 .00 -66 .66 -66 .66

25JUN03 25JUN03 0 .862627 146 3 645 OD 3 645 00 .0

0 .00

3,645 .000 4 :225 :46 4:206 :86 DO 18 .60 18 .60

OIJUL03 01JUL03 0 .869376 123 49 .92 49 .92 .00 .00

49 .92D 57 .42 57 .82 .00 - .40 - .40

01JUL03 01JUL03 0 .863558 127 14 .113 .97 14 .113 .97 .00 .00

14 .123 .970 16 .343 .97 16,345 .80 .00 -1 .83 -1 .83

OIJUL03 OIJUL03 0 .863558 158 47 120 .77 47 120 .77 .00 .00

47,120 .770 54:565 .84 54 :357 .45 .00 208 .39 208 .39

01JUL03 01JUL03 0.863558 164 9 248.85 9 .24B .85 .00 .00

9 .248 .850 10:710 .17 10 .491 .90 .00 -218 .27 -218 .27

02JUL03 02JUL03 0 .867717 130 56.065 .82 56 065 .82 .00 .00

56 .065 .820 64,613 .02 64 :931 .48 .00 -318 .46 -318 .46

15JUL03 15JUL03 0 .890155



----------------------------------------------------------------------------------------------------------------------------------- ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL DT SELL RATE SH SELL/OTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GN/LS NET SECTY GN/LS

SHARESIPAR BASE PRINCIPAL NET BASE COST BASE SECTY GN/LS BASE CURR GN/LS NET BAS SECTY GN/LS . * * A V E R A G E F U N D * * *

---------------------------------------------- ---------------------------- --------------------------------------------------------- 161 a 223 .07 8,223 .07 .00 .00

8.223 .070 9 :237 .80 9 .485 .95 .00 -248 .15 -248 .15

21JUL03 21JUL03 0 .881523 162 191 .780 .95 191,780 .95 .00 .00

191 .780 .950 217 .556 .38 217 .832 .27 .00 -274 .89 -274 .89

28JUL03 28JUL03 0 .869679 - 168 191 .780 .95 191 .780 .95 .00 .00 191,780 .950 220 .519 .24 218 .020 .24 .00 .2 .499 .00 -2 .499 .00

29JUL03 29JULD3 0 .872068 171 15,689 .85 15.689 .85 .00 .00

15 .689 .850 17,991 .54 18.040 .97 .00 -49 .43 -49 .43

INTERNATIONAL TOTAL 1 .004 .764 .82 1 .084 .764 .82 .00 .00 -------------------- 1 .253 .491 .83 1,251 .708 38 .00 -1 .836 .87 -1 .836 .87

.00 00 .00 L .00 L

.00 .00 .00 L .00 .00 L

EUR TOTAL 1 .084,764 .82 1 .084 .764 .82 .00 .00 --------- 1,253,491 .83 1 .251 .708 .38 .00 -1,836 .87 -1 .836 .87

POUND STERLING

GBP POUND STERLING 22MAY03 22MAY03 0 .611658 056 2,288.00 2 .288 .00 .00 .00

2 .288 .000 3 .740 .65 3 .783 .98 .00 -43 .33 -43 .33

22MAY03 22MAY03 0 .611658 CXL 056 -2 .288 .00 -2 208 .OD .00 00 -2 .288 .000 -3,740 .65 -3 :783 .98 .00 43 .33 43 .33

22MAY03 22MAY03 0 .611658 063 2 .954 .70 2,954 .70 .00 .00

2 .954 .7DO 4,830 .64 4 .859 .56 DO -28.94 -28 .94

ZZMAY03 22MAY03 0 .611658 CXL 063 -2 .954 .70 -2 .954 .70 .00 .00

-2 .954 .7DD -4 .830 .64 -4,859 .58 .00 28 .94 28 .94

22MAY03 22MAY03 0 .611658 069 11 .374.00 11,374 00 .00 .00

11 .374 .DDD 18 .595 .36 16 .619 .60 .00 -24 .24 -24 .24

22MAY03 22MAY03 0 .611658

Stab CXt

12 069 -11 .374 .00 -11,374 00 .00 .00


Cagital Gains and Losses -

State St Philadelphia

0 0 KAE2 KNNUAL CISCO SYSTEMS FOUNDATION PAGE :

9 USD PHILADELPHIA INTL . ADV . AS-OF DATE : 31JUL03 SUMMARY REALIZED GAIN/LOSS REPORT

MAY 1 . 2003 TO JULY 31 . 2003 ----------------------------------------------------------------------------------------------------------------------------------- ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL DT SELL RATE SH SELL/BTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GN/LS NET SECTY GN/LS

SHARES/PAR BASE PRINCIPAL NET BASE COST BASE SECTY GN/ LS BASE CURR GN/LS NET BAS SECTY GN/LS * * * A Y E R A G E F U N D . . *

----------------------------------------------------------------------------------------------------------------------------------- -11 .374 .000 -18.595 .36 -18 .619 .60 .00 24 .24 24 .24

22MAY03 22MAY03 0 .611658 D71 2.016 .00 2 016 .00 .00 .00

2,016 .ODO 3.295 .96 3 :29B.59 .00 -2 .63 -2 .63 22MAY03 22MAY03 0 .611658

CXL 071 -2 .016 .00 -2,016 .00 .00 .00 .2,016 .000 -3.295 .96 -3,298 .59 .00 2 .63 2 .63

22MAY03 22MAY03 0 .61165B 114 2 .016 .00 2 .016 .00 .00 .00

2,016 .000 3 .295 .96 3,306 .70 .00 -10 .74 -10 .74 22MAY03 22MAY03 0 .611658

115 2,288 .00 2 .288 .00 .00 ' 00 2,288 .000 3 .740 .65 3 .752 .85 .00 -12 .20 -12 :2 0

22MAY03 22MAY03 0 .611658 116 2 954.70 2 .954 .70 .00 .00

2 .954 .700 4 :630 .64 4,846 .39 .00 -15 .75 -15 .75 22MAY03 22MAY03 0 .611656

122 11.374.00 11 374 .00 .00 .00 11,374 .000 18 .595 .36 18 :655 .96 .00 -60 .60 -60 .60 23MAY03 23MAY03 0.610724

139 4 160 .00 4 .160 .00 .00 .00 4.16D .000 6:811 .59 6 .917 .46 .00 105 .87 105 .87 29MAY03 29KAY03 0.606520 016 65,363 .46 65 .363 .46 .00 .00 65,363 .460 107 .768 .02 107,767 .69 .00 .33 .33

017 363 46 65 30MAY03 30MAY03 0 .610016

":150 40 1 :363 :46 .00 .00 65 .363.460 107 07 767 96 .00 617 .56 617 .56

30MAY03 30MAY03 0 .610016 137 2 161 .25 2,161 .25 .00 .00 2,161 .250 3 :542 .94 3 .593 .84 .00 60 .90 60.90 04JUN03 04JUN03 0 .612126 138 4 050.00 4 050 .00 .00 .00 4 .05D .000 6 :616 .28 6 :734 .54 .00 118.26 116 .26 09JUN03 09JUND3 0 .607663

034 184 .381 .46 184 .381 .46 .00 .00 184.381 .460 303.427 .16 303 .371 .02 .00 56 .14 56 .14

Statement 12 Form 990-PF, Part IV, Line 1 Capital Gains and Losses State St Philadelphia

----------------------------------------------------------------------------------------------------------------------------------- ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL DT SELL RATE SH SELL/BTC LOT LOCAL PRINCIPAL NET LOCAL COST LOCAL SECTY GN/LS NET SECTY GN/LS SHARES/PAR BASE PRINCIPAL NET BASE COST BASE SECTY GN/LS BASE CURR GN/LS NET BAS SECTY GN/LS * * * A V E R A G E F U N D * * - -----------------------------------------------------------------------------------------------------------------------------------

IOJUN03 IOJUN03 0 .605180 039 4 .797 .00 4 797 .00 .00 .00 4 .797 .000 7 .926 .57 7 :893 .20 .00 33 .37 33 .37

13JUN03 13JUN03 0 .599620 136 5 370 .70 5 370 .70 .00 .00 5,37D.700 8:956 .72 8 :930 .67 .00 -26 .05 -26 .05 17JUgO3 17JUN03 0 .593859 045 45,800 .22 45 .800 .22 .0

45 .800 .220 .00 77 .123 .05 76 .373 .35 .00 749 .70 749 .70

17JUN03 27JUNO3 0 .593859 046 2.354.03 2.354 .03 .00

2 .354 .030 3.963.95 .00

3 .925 .42 .00 38 .53 38 .33 24JUN03 24JUM03 0 .602138

100 3 157 .88 3,157 .88 .00 .00 3 .157 .880 5 :244.45 5,166 .93 .00 77 .52 77 .52 25JUN03 25JUN03 0 .595664 135 2,314 .00 2 .314 .00 .0

0

2,314.000 3,884 .74 .00 3,847 .84 .00 -36 .90 -36 .90

26JUg03 26JUN03 0 .600925 105 108 .101 .47 108 .101 .47 .0

108,101 .470 .00 179 .891 .78 179 .891 .60 .00 .18 .18

01JUL03 OIJUL03 0 .601377 125 56.878 34 56.878 .34 .00 56,878 .340 94,580 .17 94,660 .03 .00 .00 .14 .14

OBJUL03 OBJUL03 0 .612482 169 241.498 .62 241 .498 .62 .00

241,498 .62D .00 394.296 .05 402 .765 .42 .00 8.470 .37 8 .470 .37 25JUL03 25JUL03 0 .617322

167 2,787 .80 2 .787 80 .00 .00 2,787.800 4,515 .96 4 .650 .57 .00 134 .61 134 .61

29JUL03 29JUL03 0 .616105 172 is 099 67 is 099 67 .00 9 .00 18 .099 .670 2 : 377 : 57 29 :400 :81 .00 -23 .24 -23 .24

31JULD3 31JUL03 0 .621427 174 120,063 .39 120.063 .39 .00

120,063 .390 .00 193.205 .94 193 .247 .41 .00 -41 .47 -41 .47

0 0

KAE2 ANNUAL CISCO__S_y_STEMS FOUNDATION PAGE - 11 USD PHILADELPHIA INTL . ADV . AS-OF DATE : 31JULOI



SHARES/PAR BASE PRINCIPAL NET BASE COST BASE SECTY GN/LS BASE CURR GN/LS NET BAS SECTY GN/LS - * * A V E R A G E F U N D - - * -----------------------------------------------------------------------------------------------------------------------------------

GBP TOTAL 55 335 .45 955 335 45 00 00 ------- '68 744 .95 387 :66 :Do ID .226 .53 1 .5 1 .577 : 10,226:53

HONG KONG DOLLAR

HKD HONG KONG DOLLAR 27MAY03 27MAY03 7 .790650 014 64.410 .00 64 410 00 .00 .00

64,410 .000 8.259 .12 8:258 .59 .00 .53 .53 03JUND3 03JUN03 7 .798550

020 64 410 .00 64 410 .00 .00 .00 64 .410 .ODO 8:259 .23 8:258 .59 .00 - .64 64

IOJUN03 10JUN03 7 .798550 040 64 410 .00 64.410 .00 .0

0 .00

64.410 .000 8:259 .23 8,259 .12 .00 .11 .11 HKD TOTAL 193,230.00 193 230 .00 DO .00 --------- 24,777 .58 24:776 .30 .00 .00 DO

JAPANESE YEN JPY JAPANESE YEN 18JUN03 ISJUN03 118 .400000

096 8 .714.024 .00 8,714 024 .00 .00 .00 8,714,024.000 73.598 .18 73 :589 .61 .00 -8 .57 -8 .57

ISJUN03 ISJUN03 118 .400000 CXL 096 -8 .714 024 .00 -8 .714 024 .DO .0

0 .00

-8,714,024 .000 -73:598 .18 -73 :589 .61 .00 8 .57 8 .57 19JUN03 19JUN03 116 .740000

088 5,865 .007 .00 5,865 .007 .00 .0 0

.00 5 .865,007 .000 49 .393 .69 49,479 .11 .00 85 .42 85.42

02JUL03 02JUL03 118 .625000 129 14,868 .980 .DD 14 .868 .98D .00 OD

14 .868 .960 .000 .00

125,344 .40 124,499 .54 .00 844 .86 844 86 10JUL03 10JUL03 117 .685000

155 13.609,244 .00 13 .609 244 .00 .00 .00 13,609 .244 .000 115,641 .28 114 :789 .90 .00 851 .38 851 .38

10JUL03 IOJUL03 117 .685000 156 5 .873 .489 .00 5,873,489 .00 .00

5 .873 .489 .000 49 .9DB .56 .00

49 .541 .12 .00 367 .44 367 .44 11JUL03 11JUL03 117 .805000

159 8 .714,024 .00 8.714.024 .00 .00 .00


KAE2 ANNUAL CISCO SYSTEMS FOUNDATION !A6E USD PHILADELPHIA INTL . ADY . AS-OF DATE . 31J:UL1032

SUMMARY REALIZED GAINILOSS REPORT NAY 1 . 2003 TO JULY 31 . 2003


SHARES/PAR BASE PRINCIPAL NET BASE COST BASE SECTY GNILS BASE CURR GN/LS NET OAS SECTY GN/LS . * * A V E R A G E F U N D * * * -----------------------------------------------------------------------------------------------------------------------------------

8 .714.D24 .000 73.969 .90 73 .944 .79 .00 -25 .11 -25 .11 IIJUL03 11JUL03 117 .805000

CXL 159 -8,714 .024 .00 -8 .714 .024 .00 .00 .00 -8.714,024 .000 -73 .969 .90 -73,944 .79 .00 25 .11 25 .11

JPY TOTAL 40,216 .720 .00 40 .216 .720 .00 .00 .00 --------- 340 .287 .93 338,309 .67 .00 2 .149 .10 2 .149 .10

NORWEGIAN KRONE

NOK NORWEGIAN KRONE 27MAY03 27MAY03 6 .644700 015 49 .087 .50 49 087 .50 .00 .00

49 .087 .500 7 .387 .47 7 :303 .38 .00 84 .D9 84 .09 NOK TOTAL 49 087 so 49 087 so 00 00 ---------

7 :387 :47

7 :303:38 :Do 84 .09 84 :0

9

NEW ZEALAND DOLLAR

NZD NEW ZEALAND DOLLAR 24JUND3 24JUN03 1 .709402 101 2 .050 .00 2 .050.00 .00

2 .050 .ODO .00

1,199 .25 1 .189 .20 .00 10 .05 10 .05

NZD TOTAL 2 .050 .00 2 .050 .00 .00 .00 --------- 1 .199 .25 1,189 .20 .00 10 .05 10 .05

SWEDISH KRONA

SEK SWEDISH KRONA 04JUgO3 04JUN03 7 .795700 030 1,484.921 .44 1 .484,921 .44 .0 .00

1 .484,92L .440 190,479 .55 189 .626 .13 .00 853.42 853 .42

02JUL03 02JUL03 7 .977850 128 504,500 .98 504,500 .98 .00 .00

504,500 .980 63,237 .71 63,486 .23 .00 -248 .52 -248 .52 SEK TOTAL 1 .98 422 42 11989 422 .42 00 00 . . . . . . . . . 3 604 :90 259 :717 26 253 112 .36 00 604 .90

FOREIGN CASH TOTAL . . . . . . . . . . . . . . . . . . 4 .100,643 .06 4,097.947 .60 .00 18 .114 .52 - 18,114 .52



----------------------------------------------------------------------------------------------------------------------------------- AUD AUSTRALIAN DOLLAR LOCAL SEC GAIN LOCAL CURR GAIN LOCAL TOTAL GAIN

BASE_SEC_GAIN . . .. . .. . BASE_CURR GAIN BASE TOTAL GAIN --------------------------------------------------------------- --- --- ---- ---- ------------------------------------------

GROSS GAINS EQUITY .00 L .00 L .00 L

.00 L 45,440 .75 L 45.440 .75 L FOREIGN CASH .00 .00 .00

.00 5,628 .46 S.628.46

CURRENCY TOTAL .00 .00 .00 .00 5 .628 .46 5 .628 .46 .00 L .00 L .00 L .00 L 45,440 .75 L 45,440 .75 L

KAE2 ANNUAL CISCO SYSTEMS FOUNDATION - -

!AGE~ D USD PHILADELPHIA INTL . ADY . AS-OF DATE . 31JUL02 SUMMARY REALIZED GAIN/LOSS REPORT MAY 1 . 2003 TO JULY 31, 2003

-----------------------------------------------------------------------------------------------------------------------------------AUD AUSTRALIAN DOLLAR LOCAL SEC GAIN LOCAL CURR GAIN LOCAL TOTAL GAIN

BASE SEC GAIN BASE CURR GAIN BASE TOTAL GAIN -----------------------------------------------------------------------------------------------------------------------------------

GROSS LOSSES

CURRENCY TOTAL

Statement 12 Form 990-PF, Part IV, Line I Capital Gains and Losses State St Philadelphia - - -

EQUITY -164 611 .05 L -110 :097 .26 L

.164 .ill .05 L

.110 .097 .26 L

.00 L -164,611 .05 L .00 L -110 .097 .26 L

.00 L -164.911-05 L

.00 L -110.097 .26 L

0 0

KAE2 ANNUAL CISCO SYSTEMS FOUNDATION PAGE . 15 USD PHILADELPHIA INTL . ADV . AS-OF DATE- 31JUL03

SUMMARY REALIZED GAIN/LOSS REPORT MAY 1, 2003 TO JULY 31, 2003

----------------------------------------------------------------------------------------------------------------------------------- AUD AUSTRALIAN DOLLAR BASE BASE BASE

SEC GN/LS CURR GN/L TOTAL GN/L ----- --------------------------------------- -------------------------------------------------------------------------------------

NET GAINS/LOSSES

EQUITY -110 .097 .26 L 45.440 .75 L -64 .656 .51 L

FOREIGN CASH .00 5.628 .46 5.628.46

CURRENCY TOTAL .00 5,628 .46 5 .628 .46 -110 .097 .26 L 45 .440 .75 L -64 .656 .51 L



--------------------------------------------------------------------------------------- ------------------------------------------- CHF SWISS FRANC LOCAL SEC GAIN LOCAL CURR GAIN LOCAL TOTAL GAIN


GROSS GAINS

EQUITY .00 L .00 L .00 L .00 L 55 .948 .84 L 55 .948 .84 L

FOREIGN CASH .00 .00 .00 .00 2 .248.59 1 .248 .59

CURRENCY TOTAL .00 .00 .00 .00 1 .248 .59 1 .248 .59 .00 L .00 L DO L .00 L 55 .948 .84 L 55,948 .84 L

Statement 12




0 0

KAE2 ANNUAL CISCO SYSTEMS FOUNDATION -PAGE : 17 USD PHILADELPHIA INTL . ADV . AS-OF DATE : 31JULO3


----------------------------------------------------------------------------------------------------------------------------------- CHF SWISS FRANC LOCAL SEC GAIN LOCAL CURR GAIN LOCAL TOTAL GAIN


GROSS LOSSES EQUITY -149.346 .29 L .00 L -149 .346 .29 L

112,773 .76 L .00 L -112 .773 .76 L

FOREIGN CASH .00 .00 .00 .00 - .33 - .33

CURRENCY TOTAL .00 .00 .00 .00 - .33 - .33

-149.346 .29 L .00 L -149,346 .29 L 112 .773 .76 L .00 L -112 .773 .76 L

KAE2 ANNUAL CISCO SYSTEMS FOUNDATION !AGE USD PHILADELPHIA INTL . ADY . AS-OF DATE . 31J:UL0183 SUMMARY REALIZED GAIN/LOSS REPORT

MAY 1 . 2003 TO JULY 31 . 2003 ----------------------------------------------------------------------------------------------------------------------------------- C14F SWISS FRANC BASE BASE BASE

SEC GN/LS CURR GN/L TOTAL GN/L -----------------------------------------------------------------------------------------------------------------------------------

NET GAINS/LOSSES

EQUITY -112 .773 .76 L 55 .948 .84 L -56.824 .92 L FOREIGN CASH .00 1 .248 .26 1 .248 .26

CURRENCY TOTAL .00 1 .248 .26 1 .240 .26 -112 .773 .76 L 55 .948 .84 L -56,824 .92 L

Statement 12




0 0

I T

PAGE : 19 KAE2 ANNUAL 'P'STLASyC-L'T'HMIAS F'N7U

L?A ADIQ-N AS-OF DATE : 31JUL03

USD SUMMARY REALIZED GAIN/LOSS REPORT MAY 1. 2003 To JU LY 31 . 2003

----------------------------------------------------------------------------------------------------------------------------------- EUR EURD CURRENCY LOCAL SEC GAIN LOCAL CURR GAIK LOCAL TOTAL GAIN

BASE SEC GAI N

BASE CURR GAI _BASE TOTAL GAIN --------------------------------------------------------------------------------------------------------- . . . . . . . . . . . . . . .

GROSS GAINS EQUITY 14.331.56 L 00 L 14.331 .56 L

16,380 .25 L 100 .663 .81 L 117.044 .06 L

FOREIGN CASH 00 .00 Do .00 2,144 .55 2.244 .55

CURRENCY TOTAL OD .00 .00 .00 2,144 2.144 55

14.331 .56 L : Do 0' L 14 331 56 L 16.380 .25 L 100 .663 .81 L 117:044 :06 L



----------------------------------------------------------------------------------------------------------------------------------- EUR EURO CURRENCY LOCAL SEC GAIN LOCAL CURR GAIN LOCAL TOTAL GAIN

BASE_SEC .GAIN . . . . . . . . BASE CURR GAIN BASE TOTAL GAIN ------------------------------------------------------------------- --- ---- -----------------------------------------------

GROSS LOSSES

EQUITY -221 .345 .14 L .00 L -222 .345 .14 L 247 .614 .27 L .00 L -247 .614 .27 L

FOREIGN CASH .00 OD .00 .00 -3.981 .42 -3 .981 .42

CURRENCY TOTAL .00 .00 .00 .00 -3 .981 .42 .3 981 .42

-221 .345 .14 L .00 L -221 :345 .14 L 247.614 .27 L .00 L -247 .614 .27 L

Statement 12



State-St Philadelphia

0 0

V.AE2 ANNUAL Cisco SY ~AGE J

21 USD PHILADELPHIA INTL . ADV . AS-OF DATE . 31JUL03

SUMMARY REALIZED GAIN/LOSS REPORT MAY 1, 2003 TO JULY 31, 2003

----------------------------------------------------------------------------------------------------------------------------------- EUR EURO CURRENCY BASE BASE BASE

SEC GN/LS CURR GNIL TOTAL GN/L -----------------------------------------------------------------------------------------------------------------------------------

NET GAINS/LOSSES EQUITY -231 .234 .02 L 100,663 .81 L -130 .570 .21 L

FOREIGN CASH .00 -1 .836 .87 -1 .836 .87

CURRENCY TOTAL .00 -1,836 .87 .1,836 .87 -231 .234 .02 L 100 .663 .81 L -130 .570 .21 L

KAE2 ANNUAL CISCO SYSTEMS FOUNDATION PAGE . 2- USD PHILADELPHIA INTL . ADY . AS-OF DATE : 31JUL03

SU14MARY REALIZED GAIN/LOSS REPORT MAY 1 . 2003 TO JULY 31 . 2003

----------------------------------------------------------------------------------------------------------------------------------- GBP POUND STERLING LOCAL SEC GAIN LOCAL CURR GAIN LOCAL TOTAL GAIN

BASE SEC GAIN BASE CURR GAIN BASE TOTAL GAIN ----- -----------------------------------------------------------------------------------------------------------------------------

GROSS GAINS

EQUITY 43 752 .20 L .00 L 43 .752 .20 L 71 :706 .48 L 76 .655 .49 L 148 .363 .97 L

FOREIGN CASH .00 .00 .00 .00 10 .453 .48 10 .453 .48

CURRENCY TOTAL .00 .00 .00 .00 10 .453 4 10 453 48

43.752 .20 L :080 L 43 :7 5

2 :20 L 71,708 .48 L 76 .655 .49 L 148.363 .97 L

Statement 12




0 0

KAE2 ANNUAL CISCO SYSTEMS FOUNDATION !AGE :

23 USD PHILADELPHIA INTL . ADY . AS-OF DATE . 31JUL03

SUMMARY REALIZED GAINILOSS REPORT MAY 1, 2003 TO JULY 31 . 2003

----------------------------------------------------------------------------------------------------------------------------------- GBP POUND STERLING LOCAL SEC GAIN LOCAL CURR GAIN LOCAL TOTAL GAIN

BASE SEC GAI N

BASE CURR GAI N

BASE TOTAL GAI N

------------------------------------------------------------------------------------------------------------------------

GROSS LOSSES EQUITY -57,455 .32 L .00 L -57,455 .32 L

-93,671 62 L .00 L -93.871 .62 L

FOREIGN CASH DO .00 .00 .00 -226 95 -226 .95

CURRENCY TOTAL .00 .00 .00 .00 -226 .95 -226 .95

-57 455 .32 L .00 L -57,455 .32 L -93:871 .62 L .00 L -93 .871 .62 L

USD PHILADELPHIA INTL . ADY . AS-OF DATE . 31JUL63 SUMMARY REALIZED GAIN/LOSS REPORT

MAY 1 . 2003 TO JULY 31 . 2003 -----------------------------------------------------------------------------------------------------------------------------------GBP POUND STERLING BASE BASE BASE


NET GAINS/LOSSES

I

Statement 12 Form 990-PF, Part IV, Line 1 Capital Gains and Losses State St-Philad-elRh-ia - - - __

EQUITY

FOREIGN CASH

CURRENCY TOTAL

-22.263 .14 L 76,655 .49 L

1 .00 10,226 .53

.00 10,226 .53 -22,263 .14 L 76 .655 .49 L

54 .492.35 L 10,226 .53

10,226 .53 54,492 .35 L

0

K.AE2 ANNUAL CISCO SYSTEMS FOUNDATION PAGE! 25 USD PHILADELPHIA INTL . ADV . AS-OF DATE : 31JUL03


----------------------------------------------------------------------------------------------------------------------------------- HKD HONG KONG DOLLAR LOCAL SEC GAIN LOCAL CURR GAIN LOCAL TOTAL GAIN

BASE SEC GAIN BASE.CURR_GAIN . . . . . . . . BASE_TDTAL_GAIN ----------------------------------------------------------------------------------- ---- ---- ---- ---- ----- --------------

GROSS GAINS FOREIGN CASH .00 OD .00

.00 .64 .64

CURRENCY TOTAL .00 .00 .00 .00 .64 .64


KAE2 ANNUAL CISCO SYSTEMS FOUNDATION ~AGE :

26 USD PHILADELPHIA INTL . ADY . AS-OF DATE . 31JUL03 SUMMARY REALIZED GAIN/LOSS REPORT

MAY 1 . 2003 TO JULY 31, 2003 -----------------------------------------------------------------------------------------------------------------------------------HKD HONG KONG DOLLAR LOCAL SEC GAIN LOCAL CURR GAIN LOCAL TOTAL GAIN


GROSS LOSSES

FOREIGN CASH .00 .00 .00 .00 - .64 - .64

CURRENCY TOTAL .00 .00 .00 .00 - .64 - .64

I

0 0

VAE2 ANN - UAL S FOUNDATION PAGE- 27

USD A G INTL

LO ADV . AS-OF DATE : 31JUL03

SUMMARY REALIZED AIN/ SS REPORT MAY 1 . 2003 TO JULY 31 . 20D3

----------------------------------------------------------------------------------------------------------------------------------- JPY JAPANESE YEN LOCAL SEC GAIN LOCAL CURR GAIN LOCAL TOTAL GAIN

BASE SEC GAIN BASE CURR GAIN BASE TOTAL GAIN ---------------------------------------------------------------

. . . . . . . . ---------------------------------------------

GROSS GAINS

FOREIGN CASH .00 .00 .00 .00 2 .149 .10 2,149 .10

CURRENCY TOTAL .00 .00 .00 .00 2,149 .10 2,149 .10

-.6. .-- PAUL : zu USD PHILADELPHIA INTL . ADV . AS-OF DATE : 31JUL03


-----------------------------------------------------------------------------------------------------------------------------------JPy JAPANESE YEN BASE BASE BASE


NET GAINS/LOSSES

00 2 .149 .10 2,149 .10

00 2 .149 .10 2,149 .10


FOREIGN CASH

CURRENCY TOTAL

_KAE2 ANNUAL CrSCO SYSTEMS FOUNDA ION PAGE : 29 USD PHILADELPHIA INTL . ADV . AS-OF DATE : 31JUL03


. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . HOK NORWEGIAN KRONE LOCAL SEC GAIN LOCAL CURR GAIN LOCAL TOTAL GAIN


GROSS GAINS

FOREIGN CASH .00 .00 .00 .00 84 .09 84 .09

CURRENCY TOTAL .00 .00 .00 .00 84 .09 84 .09

KAE2 ANNUAL CISCO SYSTEMS FOUNDATION L !AGE 30 USD PHILADELPHIA INT . ADY . AS-OF DATE . 3IJ:UL03 SUMMARY REALIZED GAIN/LOSS REPORT MAY 1 . 2003 TO JULY 31 . 2003

. . . . . . . . . --- . . . . ---- . . . . NOK

. . . NORWEGIAN

. iiONE

------------------------------------------------- BASE

----------------- BASE

------------------- BASE

-------------

SEC GN/LS CURR GN/L TOTAL GN/L -------------------------------------------------------------------- - ----------------------------------------------------------

MET GArHS/LOSSES

FOREIGN CASH .00 84 09 84 .09

CURRENCY TOTAL .00 84 .09 84 .09




----------------------------------------------------------------------------------------------------------------------------------- NZD NEW ZEjkLAND DOLLAR LOCAL SEC GAIN LOCAL CURR GAIN LOCAL TOTAL GAIN

BASE_SEC_GAIN . . . . . . . . SASE_CUR R GAIN BASE_TOTAL GAIN . . . . . .. . . .

------------------------------------------------------------------- --- ---- ---- --- . . . . ---- ----- ---

GROSS GAINS FOREIGN CASH .00 .00 .00

.00 10-05 10 .05

CURRENCY TOTAL .00 .00 .00 .00 10 .05 10 .05

FOREIGN CASH .00 10 .05 10 .05

CURRENCY TOTAL .00 10 .05 10 .05


KAE2 ANNUAL CISCO SYSTEMS FOUNDATION PAGE : 32 USD PHILADELPHIA INTL . ADV . A -OF DATE : 31JUL03


-----------------------------------------------------------------------------------------------------------------------------------NZD NEW ZEALAND DOLLAR BASE BASE BASE

SEC GN/LS CURR GN/L TOTAL GK/L -----------------------------------------------------------------------------------------------------------------------------------

NET GAINS/LDSSES

0 0

KAE2 ANNUAL CISCO SYSTEMS FOUNDATION : 33 USD PHILADELPHIA INTL . ADV . AS-OF DATE : 31JUL03

SUMMARY REALIZED GAIN/LOSS REPORT MAY 1, 2003 TO JULY 31 . 2003

----------------------------------------------------------------------------------------------------------------------------------- SEK SWEDISH KRONA LOCAL SEC GAIN LOCAL CURR GAIN LOCAL TOTAL GAIN

BASE SEC GAIN BASE_CU_R_GAIN . . . . . . . . BASE_TGTAL_GAIN --------------------------------------------------------------- ------------------ ---- -- - ---- . . . . . .. . . . .. . . . . . . . . . . .

GROSS GAINS FOREIGN CASH DO .00 .00

00 853 .42 853 .42

CURRENCY TOTAL .00 .00 .00 00 853 .42 B53 .42

KAE2 ANNUAL CISCO SYSTEMS FOUNDATION FA-GE-34 USD PHILADELPHIA INTL . A V . AS-OF DATE : 31JUL03


----------------------------------------------------------------------------------------------------------------------------------- SEK SWEDISH KRONA LOCAL SEC GAIN LOCAL CURR GAIN LOCAL TOTAL GAIN

BASE SEC GAIN BASE CURR GAIN BASE TOTAL GAIN --------------------------------------------------------------- ------------------------------------------------------------------

GROSS LOSSES

FOREIGN CASH .00 .00 .00 .00 -248 .52 -248 .52

CURRENCY TOTAL .00 Do .00 .00 -248 .52 -248 .52


0 0

FOREIGN CASH .00 604 .90 604 .90

CURRENCY TOTAL .00 604 .90 604 .90

-t : Jc PHILADELPHIA I"TLL,ADI AS-OF DATE : 31JUL02

SUMMARY REALIZED GA I N/ SS iEPORT

KAY 1 . 2003 TO JULY 31 . 2003

---------------------------------------------- i ------------------------- I . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . FUND TOTAL GAINS BASE BASE BASE

SEC GAIN CURR GAIN TOTAL GAIN -----------------------------------------------------------------------------------------------------------------------------------

GROSS GAINS

278 .708 .e9 L 366.797 .62 L 22,572 .38 22 .572 .38

22 .572 .38 22 .572 .38 278 .708 .89 L 366,797 .62 L

KAE2 ANNUAL CISCO SYSTEMS FOUNDATION PAGE : 35

USD PHILADELPHIA INTL . ADV . AS-OF DATE- 31JUL03 SUMMARY REALIZED GAIN/LOSS REPORT

MAY 1 . 2003 TO JULY 31 . 2003

-----------------------------------------------------------------------------------------------------------------------------------

SEK SWEDISH tRONA BASE BASE BASE SEC GN/LS -------

CURR .GN/L . . . . . . . . . . . . . TOTAL .GN/L ---------------------------------------------------------------------------------- ---- ---- ----- --------------

NET GAINS/LOSSES

EOUITY 88,088 .73 L

FOREIGN CASH .00

FUND TOTAL .00 88,088 .73 L


0 0

KAIE2 ARRUAL CISCO SYSTEMS FOUNDATION !AIE :

37 USD PHILADELPHIA INTL . ADV . AS-OF DATE . 31JUL03


----------------------------------------------------------------------------------------------------------------------------------- FUND TOTAL LOSSES BASE BASE BASE

-------------------------------------------------------------------- SEC . LOSS ------------- CURR . LOSS . . .. . . .. . . . . TOTAL.LOSS . . . .. .. . . . --- ---- . . . . . . . . .. . . . . . . .

GROSS LOSSES EQUITY -564 .356 .91 L .00 L -564 .356 .91 L

FOREIGN CASH .00 -4 .457 .86 -4.457 .86

FUND TOTAL .00 -4 .457 .86 -4,457 .86 -564 .356 .91 L .00 L -564.356 .91 L

KAE2 ANNUAL CISCO SYSTEMS FOUNDATION !AGE :

3E USO PHILADELPHIA INTL . AOV . AS-OF DATE . 31JULO!


-----------------------------------------------------------------------------------------------------------------------------------FUND GAINS/LOSSES BASE BASE BASE

SEC GN/LS CURR GRIL TOTAL GK/L -----------------------------------------------------------------------------------------------------------------------------------

NET GAINS/LOSSES

-476,268 .18 L 278 .708.89 L

.00 18.114.52

.00 18 .114 .52 -476 .268 .18 L 278 .708 .89 L

-197 .559 .29 L

18 .114 .52

1 '

114 52 .197:559:29 L

Statement 12 Form 990-PF, Part IV, Line I Capital Gains and Losses State St Philadelphia . - - -_ __ _-__ - .- __ - - --I

EQUITY FOREIGN CASH

FUND TOTAL

0 0

KAE3 ANNUAL S FOUNDATION _VAGE USD SEIX I

" VESTMENT ADY . AS-OF DATE : 33JUL03

SUMMARY REXLTZED G&IKILOSS REPORT MAY 1 . 2003 TO JULY 31, 2003

-----------------------------------------------------------------------------------------------------------------------------------ASSET ID SECURITY DESCRIPTION HAT DATE MAT RATE TRD DT STL DT SELL RATE SK SELL/8TC LOT PRINCIPAL NET COST SECTY GN/LS CURR GN/LS NET SECTY GN/LS


EQUITY

IS1327202 CENTAUR FUNDING PREF SHS SER B 9 .D8PCT 144A IOJAN01 29MAY03 1 .000000 129 67 .099 .50 67 .099 .5D .00 .00 .00

65 .000

130 41.546 .00 40 .000

131 41 .684 .60 40 .000

132 15 .738 .42 15 .000

133 21 .452 .00 20 .000

151327202 TOTAL 187 .520 .52

USD TOTAL 187,520 .52

EQUITY TOTAL 187 .520 .52

11JANDI 29MAY03 1 .0000DO 41 .546 00 .00 .00 .00

19APROl 29MAY03 1 .000000 41 .684 60 .00 .00 .00

24MAYOI 29MAY03 1 .000000 15 .738 .42 .00 .00 .00

OSJUNOI 29MAY03 1 .000000 21 .452 00 .00 .00 .00

187 .520 .52 .00 .00

187 .520 .52 .00 .00

187 .520 .52 .00 .00

38 .389 .1i 38,389 .19 .00 L .00 L

00209AAF3 AT+T WIRELESS SVCS I SR N7 03/01/2031 8 .750 27AUG02 29MAY03 1 .000000 610 7.800 .91 7,800 .92 - .01 .00 .02

10 . 000 . ODO

06SE;02 29MAY03 I DD0000 611 18 .502 .41 18 .502 .41 .0 .00 .00 25,000 .000

06SEP02 29MAY03 1 .000000 612 25 .903 .37 25 .903 .37 .00 .00 .00

35 .000 .000

28OCT02 29MAY03 1 .000000 613 15 .601 .84 15 .601 .64 .00 .00 .00

20 .000 .000

05NOV02 29MAY03 1 .000000 614 25,271 .31 25 .Z71 .32 - .01 .00 - .01 30,000 .000

28JAN03 29MAY03 1 .000000 615 41,598 .84 41 .598 .84 .00 .00 DO 40

-'Do Staternenfl~ Form 990-PF, Part IV, Line I Gapital Gains and Losses __1 state 5t 5ux

VAE3 ANNUAL CISCO SYSTEMS FOUNDATION PAGE : 2 USD SEIX INVESTMENT ADV . AS-OF DATE : 3LJUL03 SUMMARY REALIZED GAIK/LOSS REPORT

MAY 1 . 2003 TO JULY 31 . 2D03

-----------------------------------------------------------------------------------------------------------------------------------ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL DT SELL RATE SH SELL/OTC LOT PRINCIPAL NET COST SECTY GN/LS CURR GN/LS NET SECTY GKILS

SH4RES/PAR F

-----------------------------------------------------------------------------------------------------------------------------------

FIXED INCOME ------------

001957BDO AT+T CORP USD SR NT 11/15/2032 1 .000 22AUG02 29MAY03 1 .000000 606 4 .401 .29 4 .401 .29 .00 .00 .00 5.000 .000

22AUG02 29MAY03 1 .000000 608 13 .278 .73 13 .755 .71 -476 .9

a .00 -476 .9$

15 .000 .000

07MOV02 29MAY03 1 .000000 609 19 .612 .89 20,207 .24 -594 .35 .00 -594 .35 20 .000 .000

24APRO3 29MAY03 1 .000000 607 5 .497 .57 4 .426 .24 1.071 .33 .00 1 .071 .33

5 .000 .000

0019675DO TOTAL 4,401 .29 4 .401 .29 .00 Oc . . . . . . . . . . . . . . . .

0 0

m.

KAE3 ANNUAL CISCO SYSTEMS FOUNDATION ~A6E 1 4 USD SEIX INVESTMENT ADV . AS-OF DATE . 31JUL02

SUMMARY REALIZED GAIN/LOSS REPORT 14AT 1 . 2003 TO JULY 31 . 2003

------------- ----------------------------------------------------------------------------------------------------ASSET ID SECURITY DESCRIPTION MAT UATt MAT RAT-r TRD DT STL DT SELL RATE SH SELL/BTC LOT PRINCIPAL NET COST SECTY GN/LS CURR GN/LS NET SECTY GN/LS

SHAREWPAR I D C 0 S T F U N D

-----------------------------------------------------------------------------------------------------------------------------------23APRO3 29MAY03 1 .000000

171 340.828.12 340 .828 .12 .00 OD .00 330 .000.000

23APRO3 29MAY03 1 .000000 172 248 .945 .47 248.945 .47 .00 .00 .00

241 .000 .000

01FOS2466 TOTAL 871 .744 .68 871.744 .68 .00 .00 . . . . . . . . . . . . . . . . . .

DIF062655 FNMA TBA MAY 30 SINGLE FAN 22/01/2099 6 .500 30APRO3 10JUN03 1 .000000 214 130.429.69 130 .087 .89 342 .80 .00 341 .80

12S .DOO.000

30APRO3 19MAY03 1 .00000D 599 57.389 .06 57 .208 .60 180 .46 .00 180 .46

55 .000.000

30APRO3 19MAY03 1 .000000 600 917,662 .27 914,387 .03 3 .275 .24 .00 3 .275 .24

879 .000 .000

30APRO3 14MAY03 1 .000000 601 268,163 .44 267 .395 .00 768 .36 .00 768 .36

257,000 .000

30APRO3 19MAY03 1 .000000 602 114.778.13 114 .477 .34 300 .79 DO 300 .79 110.000 .000

01FOG2655 TOTAL 1 .488 .422 .59 1 .483 .556 .94 4 .866 .65 L 4,866 65 L ---------------

01FO70666 FNMA TBA JUN 30 SINGLE FAN 12/01/2099 7 .000 23APRO3 29MAY03 1 .000000 161 133 .846 .09 133,853 .44 -7 .35 .00 -7 .35

127,000 .000

23APRO3 29MAY03 I DOOOOO 162 146 .514 .69 146.514 .69 .00 .00 .00

139 .000.000

23APRO3 29MAY03 11000000 163 263.525 .62 263,508 .27 7 .35 .00 7 .35

250 .000.000

23APRO3 29MAY03 1 .000000 179 354,002 .30 354,112 .50 -110 .20 .00 -120 .20

336,000 .000

tatement 12 orm 990-PF, PaIrt IV, Line I

Capital Gains and Losses State S~t SEIX

XAE3 ANNUAL CISCO 9YSTEMS FOUNDATION PAGE : 3

USD SEIX INVESTMENT ADV . AS-OF DATE : 31JUL03 SUMMARY REALIZED GAIN/LOSS REPORT

MAY 1, 2003 TO JULY 31, 2003

-----------------------------------------------------------------------------------------------------------------------------------ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL DT SELL RATE SH SELL/BTC LOT PRINCIPAL NET COST SECTY GN/LS CURR GNILS NET SECTY GN/LS


-----------------------------------------------------------------------------------------------------------------------------------

00209AAF3 TOTAL 101,606 .46 101,606 .46 .00 .00

33 .072 .22 33 .072 .24 - .02 L - .02 L

00253CFR3 AAMES MTG TR 99 2 KTG 10/15/2029 7 .589 19MAY03 19MAY03 1.000000 568 4 .909 .56 5,079 .66 -170 .30 .00 -170 .30

4,909 .560

0IF042467 FNMA TBA JUN 15 SINGLE FAN 12/01/2099 4 500 24APRO3 29MAY03 I .OODOOO 173 28,087 .50 28,087 .50 .00 .00 .00

28 .000 .000

24APRO3 29MAY03 1 .000000 174 18 .056 .25 18,056 .25 .00 .00 .00

18 .000 .000 29APRO3 29MAY03 1 .000000

178 28.155 .31 28 .155 .31 .00 .00 00 28 .000 .000

01F042467 TOTAL 74 .299 .06 74 .299 .06 .00 DO

0IF050460 FNMA TBA JUN 15 SINGLE FAN 12/01/2099 5 .000 16APRO3 29MAY03 1 .00OOOD 176 521 .520 .00 521,519 .99 .01 .00 .01

512 .000 .000

16APRO3 29MAY03 1 .000000 177 123,249 .84 123 .784 .22 -534 .38 .00 -534 .38

121,000 .000

29APR03 29MAY03 1 .00000D 175 97,300 .78 96 .766 .41 53, .37 .00 534.37

95,000 .000

01F050460 TOTAL 742,070 .62 742.070 .62 .00 L .00 L ------------------

01F052466 FKMA TBA JUN 15 SINGLE FAN 12/01/2099 S .500 23APRO3 29MAY03 1.000000 169 87 .802 .34 87 .802 .34 .00 .00 .00

85.000 .000

23APRO3 29MAY03 1 .000000 170 194.168.75 194,168 .75 .00 .00 .00

188.DOO .000

0 0

KAE3 WWNUAL CISCO SYMMS FOUNDATION PAGE : 5 USD SEIX INVESTMENT ADV . AS-OF DATE : 31JUL03

SUMMARY REALIZED GAIN/LOSS REPORT MAY 1 . 2D03 TO JULY 31, 2003

-----------------------------------------------------------------------------------------------------------------------------------ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD OT STL DT SELL RATE SH SELL/BTC LOT PRINCIPAL MET COST SECTY GK/LS CURR GN/LS NET SECTY GN/LS

SHARES/PAR * * * I D C 0 S T -------------------------------------------------------------------- - - - - - - ------------------------------------------------

29APRO3 29MAY03 1 .000000 159 49,643 .75 49,533 .59 110 .16 .00 110 .16

47 .ODO .OOO 29APRO3 12JUN03 1 .000000

CXL 444 -49.643 .75 .49,533 .59 -110 .16 .00 -110 .16 -47,000 .000

DIF070666_ 146 .514 .69 146,514 .69 .00 .00

751 .364 .01 751,474.21 -110 .20 L -110 .20 L

OIN060660 GNMA I TBA MAY 30 SINGLE FAN 22/01/2099 6 .000 30APRO3 10JUN03 1 .000000 215 94 .050 .00 93,543.75 506 .Z5 .00 506 .25

90 .000 .000 01MOS2656 GNMA I TBA MAY 30 SINGLE FAN 12/0112099 6 .500 30APRO3 IOJUN03 1 .000000

216 236 .091 .79 235.828 .13 263 .66 .00 263 .66 225,ODO .ODO

01H070659 GNMA I TBA MAY 30 SINGLE FAN 12/01/2099 7 .000 14MAY03 28MAY03 1 .000000 603 822,105 .47 821,257 .81 847 .66 .00 e47 .66

775 .000 .000 02R052669 FHLMC TBA JUN 30 GOLD SINGLE 12/01/2099 5 .500 24APRO3 29MAY03 1 .000000

160 254.018 .91 254,018.92 .00 .00 .00 249 .000 .000

24APRO3 29MAY03 1 .000000 166 262.220 .31 262.220 .31 .00 .00 .00

257,000.000 24APRD3 29MAY03 1 .000000

167 466.211 .41 466 .211 .41 DO .00 .00 457,000.000

29APRO3 29MAY03 1 .000000 168 206,166 .25 206,166 .25 .00 .00 .00

202 .000 .000

KAE3 ANNUAL CISCO SYSTEMS FOUNDATION PAGE : 6 USD SEIX INVESTMENT ADY . AS-OF DATE : 31JUL03


-----------------------------------------------------------------------------------------------------------------------------------ASSET 10 SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL DT SELL RATE SH SELL/BTC LOT PRINCIPAL NET COST SECTY GN/LS CURR QN/LS MET SECTY GN/LS


----------------------------------------------------- -----------------------------------------------------------------------------

02RO52669 TOTAL 1.188 .616 .86 1 .188,616 .88 .00 .00

02R060662 FHLMC TBA JUN 30 GOLD SINGLE 12/Dl/2099 6.000 16APR03 29MAY03 1 .000000 164 1 .245 .728 .12 1.145.728 .12 .00 .00 .00

1.110.000 .000

16APRO3 29MAY03 1 .000000 166 221.785 .94 221 .785 .94 .00 .00 .00

225 .000 .000

02RO60662 TOTAL 2,367,514 .06 1,367 .514 .06 .00 .00 . . . . . . . . .. . . .

. . . . .

02582JAWO AMERICAN EXPRESS CR SER 2000 09117/2007 1 .000 260CTOI 29MAY03 1 .000000 070 125 .227 .15 125,225 .23 1 .92 .00 1 .92

12S .000.DDO

025928AM4 AMERICAN EXPRESS HAS SER 2002 05/15/2006 1 .000 11JUN02 29MAY03 1 .000000 079 46 .000 .00 46 .006 .02 -6 .02 .00 -6 .02

46 .000 .OOD

19JU102 29MAY03 1 .000000 DBO 95 .014 .84 94 .999 .60 15 .2 .00 15 .24

95 .000 .0DO

15JAN03 29MAY03 1 .000000 078 38.990 .86 39,000 .00 9 .14 .00 -9 .24

39,000 .000

025928AN4 TOTAL 180.005 .70 180 .005 .62 .08 L .08 L

036734AA9 ANTHEM INS COS INC D SURPLUS N 04/01/2027 9 .000 22MAR01 29MAY03 1 000000 618 14.335 .34 14 .912 .03 -576 .69 .00 -576 .69

15 .000 .000

27JULCI 29MAY03 1 .000000 619 114 .325 .58 115 .068 .54 -742 .96 .00 -742 .96

115 .000 .000

12APRO2 29MAY03 1 .000000 610 31 .309 .96 33 .269 .18 -1.959 .2

2 .00 -1,959 .22

30 .000 .0 0

IOOCT02 29MAY03 1 .000000 617 17,614 .20 14,335 .34 3,278 .86 .00 3,276 .86

15.000 .000

Statement 12 Form 990-PF, Part IV, Line I

State St SEIX

0 0

KAE3 ANNUAL CISCO SYSTEMS FOUNDATION ~AGI : ' USD SEIX INVESTMENT ADV . AS-OF DATE . 31JUL03

SUMMARY REALIZED GAINILOSS REPORT MAY 1. 2003 TO JULY 31, 2003

--------------------------------------------------------------------------------------------------------------------------------ASSET ID SECURITY DESCRIPTION HAT DATE MAT RATE TRD DT STL DT SELL RATE SH SELL/BTC LOT PRINCIPAL NET COST SECTY GN/LS CURR GN/LS NET SECTY GN/LS


. . . . . ... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . .. . . . . . . . . . . .. . . . . .. .. . . . . . . . . . . . . . . . . . .. . . . . . . .. . . . . .. . . . . .

036734AA9 TOTAL 177 .585 .08 177,585 .09 - .01 L - .01 L . . . . . . .. . . . . . .

036734AC5 ANTHEM INS COS INC SURPLUS N 04/0112010 9 .125 19DECOO 29MAY03 1 .000000 621 24,493 .86 24.493 .86 .00 .00 .00

25 .ODO .000 OBAUG01 29MAY03 1 .000000

622 10.673 .99 10 .674.00 - .01 .00 - .01 10,000 .000

18SEPOI 29MAY03 1 .000000 623 10.696 .79 10 .696.79 .00 .00 .00

10 . 000 ODO 036734ACS TOTAL 35 .190 .65 35 .190 .65 .00 .00 --------- . . . . .

10 .673.99 10 .674 .DD - .01 L - .01 L

037389APS AON CORP NT 01/15/2007 6 200 2DFEB03 29MAY03 1 .000000 624 42 .821.79 42

. 822 .01 .00 - .01 40,000 .000

03760AACS APOGENT TECHNOLOGIES SR NT SER 04/Dl/2011 81000 IBDECOI 29MAY03 1 .000000 625 5 .289 .24 5,289 .25 - .01 .00 - .01

5 .000 .000 05562EAA6 BNP US FOG L L C PFD SER A 12/31/2049 7 .738 IDJANO1 29MAY03 I .DOOODD

627 54,145 .44 54 .145 .44 .00 .00 .00 55 .000 .000

24MAY01 29MAY03 1 .000000 628 10 .251 .12 10.251 .1.2 .00 .00 .00

10 .000 .000 28JAN02 29MAY03 1 .000000

629 10,601 .71 10 .601 .71 .0 0

.00 .00 10 .000 .000

15APRO3 29MAY03 1 .000000 630 22.983 .79 22 .983 .79 .00 .00 .00 20 .000 .000

Statement 12 Form 990-PF, Part IV, Line I Capital Gains and Losses State St SEIX

KA E13 ANNUAL CISC"YSTENSFOU-NDATION !AGE ' USD SEIX INVESTMENT ADV . AS-OF DATE . 31JULD83


- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL DT SELL RATE SH SELL/BTC LOT PRINCIPAL NET COST SECTY GN/LS CURR GN/LS MET SECTY GX/LS


-----------------------------------------------------------------------------------------------------------------------------------

05562EAA6 TOTAL 97 .982 .06 97 .982 06 .00 .00

058905AAB BANC ONE HOME EQUITY 1996 A AS 05/15/2021 1 .000 13FEB01 29MAY03 1 .000000 123 86 .214.34 85 .672 .69 542 .65 .00 542 .65

85.542.530

16MAROI 29MAY03 1 .000000 121 14 .309 .67 14.289 .45 20 .22 .00 20 .22

14 .178 .150

26MOV02 29MAY03 1 .000000 122 37 .543 .39 38 .105 .23 -561 .84 .00 -561 84

37 .808.410

26NOV02 29MAY03 1 .000000 CXL 122 -37 .543 .39 -38,105 .23 561 .84 .00 562 .84

-37 .808 .410

26NOV02 29MAY03 1 .000000 188 37 .543 .39 38 .105 .23 -561 .84 .00 -561 .84

37 .808 .410

05890SAAS TOTAL 138 .067 .40 138 .066 .37 1 .03 L 1 .03 L ----------------

097023AU9 BOEING CO WT 02/15/2033 6.125 06FEB03 29MAY03 1 .000000 634 14 .721 .55 14 .721 .56 - .01 .00 -01

15 .000 .000

125581AA6 CIT GROUP INC SR NT 04/02/2007 7 .375 24OCTOZ 29MAY03 1 000000 635 15,193 .84 15 .193 .84 .00 .00 .00

15,000 .000

240CTOZ 29MAY03 1 .000000 636 5,040 .13 5 .040 .73 .00 .00 .00

5,000 .000

04FEB03 29MAY03 1 .000000 637 32 .960 .02 32 .960-02 :Do .00 .00

30.000.000

0 0

KAE3 ANNUAL CISCO SYS PAGE : 9 USD SEIX INVESTMENT ADV . AS-OF DATE : 31JUL03

SUMMARY REALIZED GAIN/LOSS REPORT NAY 1. 2003 TO JULY 31 . 2DO3

-----------------------------------------------------------------------------------------------------------------------------------ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL DT SELL RATE SH SELL/OTC LOT PRINCIPAL NET COST SECTY GN/LS CURR GN/LS NET SECTY GK/LS

SHARES/PAR * * . I D C 0 S T -------------------------------------------------------------------

125581AA6 TOTAL 53.194 .59 53.194-59 .00 .00

225581AB4 CIT GROUP INC SR NT 04/02/2012 7 .75D 240CT02 29MAY03 1 .000000 638 25,102 .86 25 .102 .87 - .01 .00 - .01

25,000-000 250CTOE 29MAY03 I .QOODOO

639 29 .916 .51 29 .916 .51 .00 .00 .00 30 .000-000

125581AD4 TOTAL 29.916 .51 29 .916 .51 Do .00

25 .102.86 25.102 .87 - .01 L - .01 L

125581AC2 crT GROUP INC NEW SR NT 09/25/2007 5 .750 IOSEP02 29MAY03 I .OOOODO 640 29 .983.51 29 .983 .52 - .01 .00 - .01

30 .000 .DDO 126671PC4 CWABS INC 2002 B AS 04/15/2028 1 .000 04MAR02 29MAY03 1 .000000

140 124 .910 .57 124.878 .75 31 .82 .00 31 .82 124 .336 .720

26JUNOZ 29MAY03 1 .000000 097 31 .261 .74 31.227 .45 24 .2

9 .00 24.29

31 .084 .180 21AUG02 29MAY03 1 .000000

098 31 .172 .45 31,227 .43 -54 .98 .00 -54.98 31 .084 .170

126671PC4 TOTAL 187 .334 .76 187,333 .63 1 .13 L 1 .13 L ------------------

126671QZ2 CWABS,INC 2002 D AS 08/15/2028 27JUN02 29MAY03 1 .000000 3 18

9 1&0 82 .65 .00 82 .65 9 189.509 .5 .426 . 8

189 .040.700 13MAR03 29MAY03 1 .000000

094 26 .449 .23 26 .531 .25 -82 .02 .00 -82 .02 26 .465 .700


OXET _ANNUAL CISCO SYSTEMS FOUNDATION PAGE : R USD SEIX INVESTMENT ADY . AS-OF DATE : 31JULO~ SUMMARY REALIZED GAINILOSS REPORT

MAY 1 . 2003 TO JULY 31 . 2003 ----- -- ------ --- ------- . . . . . . . . ASSET 10 sEcuRr

i;- DES

i RIPTION NAT DATE MAT RATE TRD DT STL DT SELL RATE

SH SELL/BTC LOT PRINCIPAL NET COST SECTY GN/LS CURR GK/LS NET SECTY GN/LS SMA$tES/PAR

I D C 0 S T F U N D -----------------------------------------------------------------------------------------------------------------------------------

126671QZ2 TOTAL 215 .958 .76 215 .958 .23 .63 L .63 L ------------------

129466AL2 CALENERGY INC SR NT 09/15/2008 7 .520 09SEP02 29MAY03 1 .000000 641 21 .062 .17 21.062 .18 - .01 .00 - .01

20 .000 .000

OBNOV02 29MAY03 1.000000 642 10,983 .35 10 .983 .35 .00 .00 .00

10.000 .000

129466AL2 TOTAL 10 .983 .35 10 .963 .35 .00 .00 -----------------

21,062 .17 21,062 .18 - .01 L - .01 L

14040NAC6 CAPITAL ONE BK SR GLOBAL 06/15/Z005 6 .250 12NOV02 29MAY03 1 .000000 643 95 .165 .54 95 .165 .55 - .01 .00 - .01

100,000 .000

144141CSS CAROLINA PWR + LT CO NT 07/15/2012 S .500 13AUG02 29MAY03 1 .000000 644 31 .696 .78 31 .696 .79 - .01 .00 - .01 30.000 .000

16151PAC1 CHASE CR CARD MASTER 1997 1 AS 10/1512006 1 .000 13MAR02 29MAY03 I .DOOOOO 102 300 .359 .40 300 .359 .41 - .01 .00 - .01

300.000 .000

13MOV02 29MAY03 1 .000000 103 50,042 .51 SO .042 .51 .00 .00 .00

50 .000 .000

16151PACI. TOTAL 50,042 .51 50 .042 .51 .00 .00 -----------------

300,359 .40 300,359 .41 - .01 L - .01 L

17207OCN2 CINCINNATI GAS + ELE DEB 09/15/2012 S .700 18SEP02 29MAY03 1 .000000 645 24,991 .05 24.992 .06 - .01 .00 - .01 25.000 .000

0 0

KAE3 ANNUAL CISCO SYSTEMS FOUNDATION USD SEIX INVESTMENT ADV . AS-OF DATE N'1' J!ULOI 13

SUMMARY REALIZED GAIN/LOSS REPORT KAY 1, 2003 TO JULY 31, 2003

----------------------------------------------------- -----------------------------------------------------------------------------ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL DT SELL RATE SH SELL/BTC LOT PRINCIPAL NET COST SECTY GWILS CURR GN/LS NET SECTY GN/LS


1730SEBBO CITIBANK CR CARD ISS 2002 AS N 09/17/2007 1 .ODO 04DEC02 29MAY03 1 .000000 D66 83.058.36 83 .056 .Z5 2 .11 .00 2 .11

83.000 .000 26MAR03 29MAY03 1 .000000

067 12.997 .97 12 .998 .04 - .07 .00 - .07 23, 000 , DOD

17305EBBO TOTAL 96.056 .33 96,054 .29 2 .04 L 2 .04 L

184502AKB CLEAR CHANNEL COMMUN SR NT 09/15/2010 7 .650 040CT02 29MAY03 1 .000000 648 15 .707 .90 15 .707 .91 - .01 .00 - .01

15 . 000 . DOD 191216AJ9 COCA COLA CO SR NT 06/01/2005 4 .000 27FEB02 29MAY03 I .ODDOOO

650 49 .989 .38 49 .989 .39 - .01 .00 - .01 50,000 .000

20029PAN9 COMCAST CABLE CDMMUN SR NT 06/15/2013 7 .125 06SEP02 29MAY03 1 .000000 652 9,004 .91 9.004 .91 .00 .00 .00

10 . DOD . 000 OIOCT02 29MAY03 I .OOODOO

6S3 18.930 .48 18,930 .48 .00 .00 .00 20 .000 ODD

IIOCT02 29MAY03 1 .000000 654 9 .253 .75 9,253 .76 - .01 .00 - .01

10 . 000 . ODD 11OCT02 29MAY03 1 .000000

655 IB .507 .52 18 .507 .52 .00 .00 .00 20,OOD,ODO

300AN03 29MAY03 1 .000000 656 79.205 .13 79,205 .13 .00 .00 .00

75,000 .000 303AN03 29MAY03 1 .000000

657 10.492.97 10 .492 .97 .0 0

DO .00 10 .000 .000



-----------------------------------------------------------------------------------------------------------------------------------ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL DT SELL RATE SH SELL/BTC LOT PRINCIPAL NET COST SECTY GN/LS, CURR GN/LS NET SECTY GNILS


-----------------------------------------------------------------------------------------------------------------------------------

20029PAN9 TOTAL 136 .141 .01 136 .141 .01 .00 .00

9 .253 .75 9 .253 .76 - .01 L - .01 L

20035AAA2 CONED FING III GTD TR PF 03/15/2033 6 .350 1314AR03 29MAY03 1 .000000 658 19 .524 .20 19 .524 .21 - .01 .00 - .01 20 .000 .000

26MAR03 29MAY03 1 .000000 659 19 .229 .84 19 .229 .84 .00 .00 .00

20 .000 .000

20035AAA2 TOTAL 19,229 .84 19 .229 .84 .00 .00 ----------- ------

19,524 .20 19,524 .21 - .01 L - .01 L

21075WJB2 CONTIMORTGAGEHOME ED 1998 3 PA 09/15/2028 1 .000 30MAY02 29MAY03 1 .000000 071 13 .437 .68 13,437 .78 - .10 .00 - .10

13.513.630

210805COS CONTINENTAL AIRLS PA PASSTHRU 02/02/2019 6 .545 01OCT01 29MAY03 1 .000000 058 24 .057 26 24,064 .40 -7 .14 DD -7 .14

26 .131 .620

OIOCT01 29MAY03 1 .000000 CXL 058 -24.057 .26 -24 .064 .40 7 .14 .00 7 .14

-26 .131 .520

01OCTOI 29MAY03 1 000000 199 24 .057 .26 24.064 .40 -7 .14 .00 -7 .14

26.131 .520

!BJA!02 29MAY03 1 .000000 061 4 .064 .12 4 .065 .13 1 0 .00 -1 .01

4.355 .250

28JAND2 29MAY03 1 .000000 CXL 061 -4 .064.12 -4,065 .13 1 .01 .00 1 01 .4 .355 .250

28JAN02 29MAY03 1 000000 200 3 .971 .48 4,065 .13 -93 .6

5 .00 -93 .65 4 .355 .250

Statement 12 Form 990-PF, Part IV, Line 1 Capital Gains and Losses----

0 0

KAE3 ANNUAL CISCO SYSTEMS FOUNDATION PAGE : 13 USD SEIX INVESTMENT ADV . AS-OF DATE : 31JUL03

SUMMARY REALIZED GAINILOSS REPORT MAY 1. 2003 TO JULY 31, 2003

-------------------------------------------------------------------------------- --------------------------------------------------ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL DT SELL RATE SH SELL/BTC LOT PRINCIPAL NET COST SECTY GN/LS CURR GH/LS NET SECTY GN/LS

SHARES/PAR I D C 0 S T F U N D . .. . . . . . . . ... . .. .. .. . . . . . . . . . . . . . . . . ... . . . . . . . . . . . . . . . . . . . .. . . . . . . . . . . .. . . . . .. . . . . . . . . . . .. . . . . . . . . . . . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . .

210805CQB TOTAL 28,028 .74 28,129 53 -100 .79 L -100 .79 L

210805CT2 CONTINENTAL AIRLS PA PASSTHRU 03115/ZD20 7 .256 OSDECOI 29MAY03 1 .000000 060 19,146 .03 19,327 .44 -181 .41 .00 -181 41

20 .724 .970

28JAgO2 29MAY03 1 .000000 059 4 .008 .40 3,829 .70 178.7 .00 178 .70

4 .144.990

21OB05CT2 TOTAL Z3,154 .43 23,157 .14 -2 .71 L -2 .71 L

22237AAB2 COUNTRYWIDE CAP III SUN CAP 1 06/15/2027 8 .050 OSFEBOI 29MAY03 1 .000000 661 4,676 .72 4 .876 .73 - .01 .00 - .01

5.000.ODO 13FEBOI 29MAY03 1 .000000

663 72,854 .98 72,982 .05 -127 .07 .00 -127.07 75.000.000

24MAY01 29MAY03 1 .000000 662 4,984 .06 4,857 .00 127 .06 .00 127 .06

5,000.000 28JANOZ 29MAY03 1 .000000

664 5.233.08 5 .233 .08 .00 DO .00 5 .000.000

20MAY02 29MAY03 1 .000000 665 10 .353 .10 10.353 .10 .00 .00 .00 10,000 .000

22237AAB2 TOTAL 15,586 .18 15 .586 .18 .00 .00 -----------------

82 .715 .76 82 .715 .78 - .02 L - .02 L

22237LLD2 COUNTRYWIDE FOG CORP TRANCHE T 06/IS/2004 5 .250 21JUN01 29MAY03 1.000000 666 49 .896 .93 49 .896 .93 .00 .00 .00

5O .DOO .OOO 28JAM02 29MAY03 1 .DOOOOO

667 5 .107 .07 5,107 .07 .00 .00 .00 5 .000 .000

KAE3 ANNUAL t_1&tD_SYSTrMS FOUNDATION PAGE : _F4_ USD SEIX INVESTMENT ADV . AS-OF DATE : 31JUL03


;~S_E_T___rD' ------ S-E-C-U-R-I-T-Y--D-E-S-C-R,I,P-T,1,0-N -------------- MA'T_'D'A_T_E"K_A_T --- RA_T__E ---------------- TR_D__D_T_ ----- ST_L__D_T_ ---- S-EK-L-4-TH ------------------------SH SELL/BTC LOT PRINCIPAL NET COST SECTY GN/LS CURR GN/LS MET SECTY GN/LS

SHARES/PAR -----------------------------------------------------------------------------------------------------------------------------------

22237LLD2 TOTAL 55 .004 .00 55 .004 .00 .00 .00 . . . . . . . . .. . . .

. . . . .

22541LAC7 CREDIT SUISSE FIRST BOSTON USA 01/15/2012 6.500 15JUL02 29MAY03 1 .000000 668 61 .173 .32 61 .173 .33 - .01 .00 - .01

60 .000 .000

247367AT2 DELTA AIR LINES INC CTF SER 2 09/18/2011 7 ill 12FEB02 29MAY03 1 .OODOOO 126 10 .130

. 70 10

. 130A .00 .00 .00

10 .000 .000

16APR03 29MAY03 1 .000000 127 14,250 .00 14 .250 .00 .00 .00 .00

15,000 .000

247367AT2 TOTAL 24.380.70 24 .380 .70 .00 .00 ------------------

24763LFU9 DELTA FOG HOME EourT 1999 3 AS 09115/2029 7 462 03DECOl 29MAY03 1 .000000 241 29,067 .43 29 .067 .72 - .29 .00 - .29

27,698 .250

28MAY03 28MAY03 1 .000000 575 2 .268 .67 2,380 .84 -112 .17 .00 -112 .17

2 .268 .670

24763LFU9 TOTAL 31 .336 .10 31,448 .56 -112 .46 L -112 .46 L ------------------

25179SAD2 DEVON FING CORP U L DEB 09/30/2031 7 .875 07FES02 29MAY03 1 .000000 673 72 .420 .76 72 .062 .86 357 .90 .00 357 .90

70 .000 .000

07MA!02 29MAY03 1 .000000 672 20,333 .74 20 .691 .65 .357 .9 .00 -357 .91

20,DOO .000 09APRO2 29MAY03 I .OOODDD

674 36,334 .17 36 .334 .18 - .01 .00 - .01 35 .DOO .000

03MAY02 29MAY03 1 .000000 675 21.171 .23 21 .171 23 .00 .00 .00

20 .000 .000


0 0

-YAE3 kNNUAL CISCO SYSTEMS FOUNDATION 15 USD SEIX INVESTMENT ADY . AS-OF DATE : 31JUL03



SHARES/PAR * * * I D I C 0 S T F_U_N.D__*_*_*

. . . . . . . . . . . . . . . - . - - . . . . . . .

25179SAD2 TOTAL 21,171 .23 21,171 .23 .00 .00 ------------------

129,088 .67 129,088 .69 - .02 L - .02 L

25247DAB7 DIAL CORP NEW SR NT 08/15/2006 7.DOO 04SEP01 29MAY03 1 .000000 676 49.71D .27 49 .710 .2B - .01 .00 - .01

50 .000 .000

12FEB02 29MAY03 1 .000000 677 5 .121 .61 5 .121 .62 - .01 .00 - .01

51000 .000

25247DAB7 TOTAL 54.831 .88 54,831 .90 - .02 L - .02 L --------- -----

25466KCLI DISCOVER CARD MT 1 SER 1999 12/18/2006 1 .000 29JAN02 29MAY03 1 .000000 096 285,712 .50 285 .705 .22 7 .28 .00 7 .28

285,000 .000

25746NAA3 DOMINION RES CAP TR GTO CAP S 01/15/2031 8 .400 19NOVD2 29MAY03 1 .000000 678 20.426 .47 20 .426 .47 .00 .00 .00

20,000 .000

09JAN03 Z9MAY03 1 .000000 679 21,803 .27 21,803 .27 .00 .00 .00

20 .000 .000

25746NAA3 70TAL 42.229 .74 42,229 .74 .00 .00

25746UABS DOMINION RES INC SR SUB NT 07/15/2005 7 .625 06NOV02 29MAY03 1 .000000 680 16 .217 .76 16 .117 .77 - .01 .00 - .01

15 .000 .000

06NOVDZ 29MAY03 1 .000000 681 37 .767 .55 37 .767 SS .00 .00 .00

35,000 .000

25746UAB5 TOTAL 37 .767 .55 37 .767 .55 .00 .00



-----------------------------------------------------------------------------------------------------------------------------------ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL DT SELL RATE SH SELL/BTC LOT PRINCIPAL NET COST SECTY GNILS CURR GN/LS NET SECTY GN/LS


-----------------------------------------------------------------------------------------------------------------------------------

16 .217 .76 16 .117 .77 - .01 L - .01 L

257561AU4 DOMTAR INC NT 10/15/2011 7 .875 lIOCTOl 29MAY03 I .ODOODO 683 50 .309 .00 50 .554 .75 -245 .75 .00 -245 .75

50 .000 .DOO

28JAI02 29MAY03 1 .000000 682 5 .276 .65 5,03D .90 245 .7 .00 245 .7S

5,000 .000

257561AU4 TOTAL 55,585 .65 55 .585 .65 .00 L .00 L . . . . . . . . . . . . . . . . . .

26882PAOS ERAC USA FIK CO GTD NT 14 06/15/2008 7 .350 OSJUN01 29NAY03 1 .000000 684 49 .917 .06 49,917 .06 .00 .00 .00

50 .000 .000

28JAN02 29NAY03 1 .000000 685 5 .093 .34 5,093.34 .00 .00 .00

5 . DOD . 000

26882PAOS TOTAL 55 .010 .40 55,010 .40 .00 .00 . . . . . . . . . . . . . . . . . .

277432AEO EASTMAN CHEM CO SR NT 04/15/2012 7 000 26MAR02 29MAY03 1 .000000 686 19.835 .83 19 .835 .83 .00 .00 .00

20 .000 .000 03MAR03 Z9NAY03 1 .000000

687 11,199 .10 11 .199 .11 - .01 .00 - .01 10 . 000 . DOD

27743ZAEO TOTAL 19 .835 .83 19 .835 .83 .00 .00 ----------------

11 .199 .10 11,199 .11 - .01 L - .01 L

293791AE9 ENTERPRISE PRODS OPE SR NT 144 03/01/2033 6 .875 07FEB03 29MAY03 1 .000000 689 19.768.58 19,768 .58 DO .00 .00

20 .000 .000

690 07FEB03 29MAY03 1 .000000

20 .000 .000 20,062 .15 20 .062 .15 .00 .00 00

Statement 12 Form 990-PF, Part IV, Line I Capital Gains and Losses 'krf=fZ Q4. CEIV

_1UE3 ANNUAL CISCO SYSTEMS FOUNDATION- _ME: 17 USD SEIX INVESTMENT ADV AS-OF DATE : 31JUL03


-----------------------------------------------------------------------------------------------------------------------------------ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL DT SELL RATE SH SELLIBTC LOT PRINCIPAL NET COST SECTY GN/LS CURR GN/LS NET SECTY GN/LS

SHARESIPAR * . . I D C 0 S T ------------------------------------------------------------------- . . . . . . . . . . . . . . . . . . .

293791AE9 TOTAL 39,830 .73 39 .830 .73 .00 .00 ------------------

30161MAB9 EXELON GENERATION CO SR NT 06/15/2011 6.950 21NOV02 29MAY03 1 .000000 691 26 .510 .35 26 .510 .36 - .01 DO - .01

25,000 .000

30604VAA6 FALCON FRANCHISE LN SER 2000 05/0512010 7 .382 17JAN01 29MAY03 1 .000000 142 276.752 .27 276 .780 .93 -28 .66 .00 -28 .66

265 .526 .680

19MAY03 19MAY03 1 .000000 566 2,209 .27 2,303 .10 -93 .83 .00 -93 .83

2 .209 .270

30604VAA6 TOTAL 278,961 .54 279 .084 .03 -122 .49 L -122 .49 L

3133TMGL4 FEDERAL HOME LN MTG PREASSIGN 10/25/2029 1.000 21NOV02 29MAY03 1 .000000 116 123,424 .32 123,424 .30 .02 .00 .02

123 .364 .350

09JAN03 29MAY03 1 .000000 115 7,405 .44 7,405 .47 - .03 .00 - .03

7,401 .870

3133TMGL4 TOTAL 130 .829 .76 130.829 .77 - .01 L - .01 L

31371NE46 FNMA POOL 252255 OZ/01/2029 6 500 30MAY03 30MAY03 1.000000 556 6,627 .07 6,915 .97 -288 .90 .00 -288 .90

6 .627 .070

31371KUC3 FWMA POOL 254479 10/01/2032 6 .500 22APRO3 29MAY03 1 .000000 135 68,654 .36 68,502 .29 153 .07 .00 153 .07

65,662 .030

32374TV48 FNMA POOL 32383S 0510112029 6 .500 30MAY03 30MAY03 1 .000000 557 7,446 .55 7 .785 .72 -339.17 .00 -339 .17

7.446 .550


KAE3 ANNUAL CISCO SYSTERSOUNDATION PAGE : N USD SEIX INVESTMENT ADY . AS-OF DATE : 31JUL03

SUMMARY REALIZED GAIN/LOSS REPORT MAY 1 . 2003 TD JULY 31 . 2003

-----------------------------------------------------------------------------------------------------------------------------------ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL DT SELL RATE SH SELL/BTC LOT PRINCIPAL NET COST SECTY GN/LS CURR GK/LS NET SECTY GN/LS

SHARES/PAR I D C 0 S T F U N 0

-----------------------------------------------------------------------------------------------------------------------------------

31384WKL3 FMMA POOL 535899 04/01/2031 6 .000 30MAY03 30MAY03 I .ODDODO 558 23 .338 .56 21,453 .96 1,884.60 .00 1 .884 .60

23.338 .560

31385C3V1 FMMA POOL 540913 06/01/2031 7 .000 30MAY03 30MAY03 2 .000000 559 2 .915 .72 2 .956 .27 -40 .55 .00 -40 .55

2 .915 .720

31391AZ28 FNMA POOL 662461 09/01/2032 6 .ODD 30MAY03 30MAY03 1 .000000 560 2 .594 .76 2 .684 .56 -89 .80 .00 -89 .80

2 .594 .760

31391EV32 FNMA POOL 664934 10/01/2032 6 .6DO 30MAY03 30MAY03 1 .000000 561 35,426 .94 36 .985 .17 -1.558 .23 .00 -1 .558 .23

35.426 .940

31392VXD9 FEDERAL HOME LN NTG SER T 49 12/25/2032 1 .DDO 20MOV02 29mAY03 1 .000000 074 131 .279 .68 131,279 .68 .00 .00 .00

131.300 .290

337358DQ5 WACHOVIA CORP NT 08/18/2005 7 .550 17DECOl 29MAY03 1 .000000 693 16 .124.B2 16 .126 .66 -1 .84 .00 -1 .84

15.000 .00D

17DECOl 29MAY03 1 .000000 694 43,014 .21 43,051 .04 -36 .83 .00 -36 .83 40.000 .000

29JAN02 29MAY03 1 .OODOOO 692 5 .413 .59 5 .374 .~A 38 .65 .00 38 .66

5 .000 .000

337358DQ5 TOTAL 64,552 .62 64,552 .64 - .02 L - .02 L ------------------

337363AE5 FIRST UN INST CAP I CAP SECS 12/01/2026 8 .040 030CT01 29MAY03 1 .000000 695 20,668

. 81 20.668 81 .00 .00 .00

20 .000 .000

26JAN02 29MAY03 1 .000000 696 5,242.44 5,242 .44 .00 .00 .00

5,000 .000

0



-----------------------------------------------------------------------------------------------------------------------------------ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRO DT STL DT SELL RATE SH SELL/BTC LOT PRINCIPAL NET COST SECTY GNILS CURR GN/LS NET SECTY GK/LS

SHARES/PAR I D C 0 S T F U N D * * -

-----------------------------------------------------------------------------------------------------------------------------------

337363AE5 TOTAL 25,911 .25 25 .911 .25 .00 .00 ------------------

337435DU2 FIRST USA CR CARD MA 1999 1 AS 10/19/2006 1 .000 26JULD2 29MAY03 2 .000000 073 145.294 .53 145,292 .28 2 .25 .00 2 .25

145,00D .000

33743SDY4 FIRST USA CR CARD MA ASSET BKD 12/19/2006 1 000 20NOV02 29MAY03 1 .000000 075 150.263.67 150 .262 .75 1 .92 .00 1 .92

150 .000 .000

341081DZ7 FLORIDA PWR + LT CO 1ST MTG B 1Z/01/2005 6 .875 16APRO2 29MAY03 1 .000000 697 31,716 .52 31 .726 .53 - .01 .00 - .01

30 .000 .000 345370CA6 FORD MTR CO DEL GLOBAL LA 07/1612031 7 .450 22AUG02 29MAY03 1 .OOOOOD

698 17 .704 .98 17 .704 .99 - .01 .00 - .01 20,000 .000

03SEP02 29MAY03 1 .000000 699 65.295 .52 65.295 52 - .01 .00 - .01

75,000 .000 25MAR03 29MAY03 1 .000000

700 38,595 .16 38,595 .17 - .01 .00 - .01 50 .000 .000

25MAR03 29MAY03 1 .DDDODO 702 104 .186 .70 104 .433 .39 -246 .69 .00 -246 .69

135,000 .000 02APR03 29MAY03 1 .000000

701 19,54D .52 19 .293.84 246 .68 .00 246 .68 25.000 .000

345370CA6 TOTAL 245,322 .87 245 .322 .91 - .04 L - .04 L -------- -----

35177PALI FRANCE TELECOM SA NT REG 03/01/2031 1 .000 20AUG02 29MAY03 1 .000000 704 50.734 .10 50 .734 .10 .00 .00 .00

45 .000 .000 05DEC02 29MAY03 1 .000000

705 35.869 .30 35 .869 .30 .00 .00 .00 30 .000,DOO

Statement 12 Form 990-PF, Part IV, Line I Capital Gains and Losses

KAE3 ANNUAL CISCO SYSTEMS FOUNDATION ~AGE 20 USD SEIX INVESTMENT ADV . AS-DF DATE . 313UL03


-----------------------------------------------------------------------------------------------------------------------------------ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD OT STL DT SELL RATE SH SELL/BTC LOT PRINCIPAL NET COST SECTY GN/LS CURR GN/LS NET SECTY GN/LS

S HARES/ PAR I D C 0 S T F U N D

-----------------------------------------------------------------------------------------------------------------------------------

35177PALI TOTAL 85 .603 .40 86,603 .40 .00 .00 ------------------

3620IMFX5 GNMA POOL 587082 05/15/2032 7 .500 19MAY03 19MAY03 1 .000000 570 23,871 .29 25 .370 .71 -1 .499 .42 .00 -1 .499 .42

23 .871 .290

36209YYEZ GNMA POOL 485909 04/15/2031 7 Soo 19MAY03 19MAY03 1 .000000 571 25 .45 26 .i4 - .79 .00 - .79

25 .450

36212U4U2 GNMA POOL 544535 05/15/2031 7 .500 19MAY03 19MAY03 1 .000000 572 1 .321 .55 1 .361 .82 -40.27 .00 -40 .27

1.321 .550

369604AY9 GENERAL ELEC CO KT 02/01/2013 5 000 23JAN03 29MAY03 1 .000000 706 59 .999 .40 59,999 .40 .00 .00 .00

60,000 .000

23JAN03 29MAY03 I .ODOOOO 707 129 .516 .83 129 .516 .83 .00 .00 .00

130 .000.000

369604AY9 TOTAL 189 .516 .23 189,516 .23 Do .00 ------------------

370425RZS GENERAL MTRS ACCEP C NT 11/01/2031 8 .000 22AUG02 29MAY03 1 .000000 708 52 .474 .55 52 .474 .55 .00 .00 .00

50.DDO .000

03SEP02 29MAY03 1 .000000 709 119 .127 .61 119 .127 .61 OD .00 00

115.000 .000

22J .k8O3 29MAY03 1 .000000 710 107,610 .26 107 .610 28 .00 .00

110,DOO .000

370425RZS TOTAL 279 .212 .44 279,212 .44 .00 .00 ------------------

0 0

KAE3 ANNUAL CISCO SYSTE PAGE-: _Z1 USD SEIX INVESTMENT ADV AS-OF DATE : 31JUL03

SUMMARY REALIZED GAIN/LOSi REPORT MAY 1, ZDD3 TO JULY 31 . 2003

-----------------------------------------------------------------------------------------------------------------------------------ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL DT SELL RATE SH SELLIBTC LOT PRINCIPAL NET COST SECTY GN/LS CURR GN/LS NET SECTY GN/LS

SHARES/PAR ------------------------------------------------------------------- . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . .. . . .. .. . . . . . . . . . . . . .

381317API GOLDEN WEST FINL CDR XT 08115/2007 4 .125 02AUG02 29MAY03 1 .000000 712 79 .727.79 79 .727 .80 - .01 .00 - .01

80,000 .000 38141GBU7 GOLDMAN SACHS GROUP SR NT 01/15/2012 6 .600 27JUN02 29MAY03 1 .000000

713 35 .76D .23 35 .76D .24 -01 .00 - .01 3E .000 .000

404119AC3 MCA HEALTHCARE CO SR NT 02/0112011 7 .875 170CT02 29MAY03 1 .000000 714 21,034 .19 21,034 .20 - .01 .00 - .01

20,000 .000

404119ADI HCA HEALTHCARE CD NT 06/01/2006 7 .125 18DEC02 29MAY03 1 .000000 715 8,383 .58 8 .383 .59 - .01 .00 - .01

8,000 .000 IBDEC02 29MAY03 1 .000000

716 10 .474.21 10,474 .22 .01 .00 - .02 10,000 .000

IBDEC02 -29MAY03 1 .000000' 717 12 .508 .84 12 .508 .04 .00 .00 .00

12.000 .000 18DEC02 29MAY03 1 .OOODOO

718 10,485.44 10,485.44 .00 .00 .00 10.000 .000

404119ADI TOTAL 22,994 .28 22 .994.28 .00 .00

18 .857 .79 18,857 .81 - .02 L - .02 L

413627AL4 HARRAMS OPER INC SR NT 06/01/2007 7 .125 16JAM02 29MAY03 1 .000000 722 10,250 .03 10 .225 .61 24 .42 .00 24 .42

10 .000 .000

720 5.100 .69 5 .125 .02 -28JAN02 29MAY03 1 .000000

5 .000 .000 24 .43 .00 -24 .43


KAE3 ANNUAL CISCO SYSTEMS FOUNDATION !AGE -

22 USD SEIX INVESTMENT ADV . AS-OF DATE . 31J.UL03 SUMMARY REALIZED GAIN/LOSS REPORT

MAY 1 . 2003 TO JULY 31 . 2003 -----------------------------------------------------------------------------------------------------------------------------------ASSET ID SECURITY DESCRIPTION 14AT DATE MAT RATE TRD DT STL DT SELL RATE SH SELL/BTC LOT PRINCIPAL NET COST SECTY GN/LS CURR GN/LS NET SECTY GN/LS

SHARES/PAR I D C 0 S T F 0 N D

-----------------------------------------------------------------------------------------------------------------------------------

413627AL4 TOTAL 15 .350 .62 15,350 .63 - .01 L - .01 L

441812JZS HOUSIHOLD FIN CORP

KT9 05/17/2032 .8297~625 15MAY02 29MAY03 1 .000000 7 2 14 .82 .71 14 2 - .01 .00 - .01

15,000 .000

OIAUG02 29MAY03 1 .000000 723 46,823 .65 46,823 .65 .00 .00 .00

5D .000 .000

17DEC02 29MAY03 1 .000000 724 21,467 .57 21 .467 .57 .00 .00 .00

20 .OOD .000

441812JZS TOTAL 68.291.22 68 .291 .22 .00 . . . . . . . . .. . . . . . . . . .00

14,829 .71 14,829 .72 - .01 L - .01 L

441812KA1 HOUSEHOLD FIN CORP XT 11/27/2012 6 .375 20NOV02 29MAY03 1 .000000 725 41,492 .38 41 .492 .39 - .01 .00 - .01 40,000 .000

45254NCGO IMPAC CMB TR 2002 1 CO 03/25/2032 1.000 30JAN02 29MAY03 1 .000000 076 104.932 .15 104,932 .14 .01 .00 .01 104,904 .770

46254NCNS INPAC CNB TR 2002 3 CO 06/25/2032 1 .000 13JUN02 29MAY03 1 .000000 085 165,898 .56 165 .898 .54 .02 .00 .02

165.841.790

459745FA8 INTERNATIONAL LEASE GLOBAL NT 06/01/2007 5 .625 20AUG02 29MAY03 1 .000000 728 45,417 .09 46 .417 .10 - .01 .00 - .01 45,000 .000

459745FGS INTERNATIONAL LEASE NT 05/01/2013 5.875 24APRO3 29MAY03 1 .000000 729 19 .937 .55 19 .937 .56 - .01 .00 - .01

20,0DO .DOO

SEIXINVESTMENT ADV . AS-OF DATE : 31JULD3 SUMMARY REALIZED GAIN/LOSS REPORT

MAY 1 . 2003 TO JULY 31 . 2003 -----------------------------------------------------------------------------------------------------------------------------------ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL DT SELL RATE SH SELL/BTC LOT PRINCIPAL MET COST SECTY GN/LS CURR GN/LS NET SECTY GN/LS

SHARES/PAR C 0 S T F U N 0 - - * -----------------------------------------------------------------------------------------------------------------------------------

46625HANO JP MORGAN CHASE + CO GLOBAL SU 03/15/2012 6 .625 27AUG02 29MAY03 1 .000000 731 15,709 .40 15,842 .68 -133.28 00 -133 .28

15 .000 .000 02JAN03 29MAY03 1,000000

730 5 .369 .73 5.236 .47 133 .2 6

.00 133 .26 5 .000.000

02APR03 29MAY03 1 .000000 732 38 .926 .63 38 .926 .63 .00 .00 00

35 .000.000 46625HANO TOTAL 38 .926 .63 38 .926 .63 .00 .00 . . . . . . . . . . . . . . . . . .

22,079 .13 21 .079,15 - .02 L - .02 L

47816OAG9 JOHNSON + JOHNSON DES 11/01/2024 8 .720 16JUL02 29MAY03 1 .000000 733 62 .413 .98 62,173 .Dl 240 .97 .00 240 .97

55,000 .000 482620AWI K N ENERGY INC SR DEB 03/01/2028 7 .250 04DEC02 29MAY03 1 .000000

734 83.540 .47 83,540 .47 .00 .00 .00 85 .000 .000

10DECOZ 29MAY03 1 .000000 735 14.765.96 14 .765 .96 .00 .00 .00

15 .000 .000 11DEC02 29MAY03 1 .000000

736 29.B57 .96 29,857 .96 .00 .00 .00 30 .000 .000

48262DAWI TOTAL 128.264.39 128.264 .39 .00 .00 -----------------

482917AA9 K N CAP TR III CAP SECS 04/15/2028 7 .630 30APROl 29MAY03 1 .000000 737 44 .654 .83 44 .654 .84 - .01 00 - .01

50.000 .000 29MAY01 29MAY03 1 .000000

738 26 .992 .25 26,992 .25 .00 .00 .00 30 .000 .000

KAE-3 ANNUAL CISCO SYSTEMS FOUNDATION PAGE : 24 USD SEIX INVESTMENT ADV . AS-OF DATE : 31JUL03


-----------------------------------------------------------------------------------------------------------------------------------ASSET 10 SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL DT SELL RATE SH SELL/BTC LOT PRINCIPAL NET COST SECTY GN/LS CURR GN/LS NET SECTY GN/LS

SHARES/PAR * *

C 0 S T F U N D * * * -----------------------------------------------------------------------------------------------------------------------------------

482917AA9 TOTAL 26 .992 .25 26 .992 .25 Do .00 ------------------

44,654 .83 44,654 .84 - .01 L - .01 L

518277111. KELLOGG CO 6 625PCT 01/29/2004 6 .625 19JAM01 29MAY03 1.000000 740 60,246 .57 60 .246 .58 - .01 .00 - .01

60,000 .000

526057AG9 LENNAR CORP SR NT 03/01/2013 5 .950 16MAY03 03JUN03 1 .000000 540 21.875 .00 19 .656 .80 2 .216 .20 .00 2 .216 .20

20 .000 .000

55262TAJ2 MBNA MASTER CR CARD SER 1995 01/16/2007 1 .000 11FEB02 29MAY03 1 .000000 072 135 .669 .73 135,663 .03 6 .70 .00 6 .70

135.000 .000

55263ECE3 MBNA CORP SR MTN TRANCHE S 03/15/2012 7 .500 20NAR02 29MAY03 1 .000000 743 30 .034 .28 30 .162 .71 -128 .43 .00 -128 43

30,000 .000

26MAR02 29MAY03 2 .000000 741 90.027 .72 90 .052 .78 -25 .06 .00 -25 .06

90 .000 .000

17APRO2 29MAY03 1 .000000 742 5.155.00 5 .001 .54 153 .46 .00 153 .46

5 .000 .000

13AUG02 29MAY03 1 000000 744 25 .291 91 25 .291 .92 - .01 .00 - .01

25 .000 .000

55263ECE3 TOTAL 150,508 .91 150,508 .95 - .04 L - - .04 L

55264TALS MBNA CREDIT CARD SERIES 20 02/15/2007 1 .000 DIMAR02 29MAY03 1 .OOOODO 093 275 .590 .82 275,585 .05 5 .77 .00 5 77

275,000,000

Statement 12 Form 990-PF, Part IV, Line I Capital Gains and Losses State St SEIX_

40 0

0 0

KAE3 k KNL CISCO SYSTEMS !AGE : 25 USD SEIX INVESTMENT ADV . AS-OF DATE . 31JUL03

SUMMARY REALIZED GAIN/LOSS REPORT MAY 1 . 2003 To JU LY 31, 2003

-----------------------------------------------------------------------------------------------------------------------------------ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL DT SELL RATE SH SELL/BTC LOT PRINCIPAL NET COST SECTY GNILS CURR GK/LS NET SECTY GN/LS

SHARES/PAR * * * I D C 0 S T F_U_N_D. .*.*_* ------------------------------------------------------------------- - - - - - - --------------------------------------

55307WAB9 ML REVOLVING HOME EO SER 1997 09/25/2027 1.00D 17JANOI 29MAYD3 1 .000000 081 33 .373 .84 33 .373 83 .01 .00 .01

33 .499 .320 57174SAD4 MARSH + MCLEWNAN COS SR NT 03/15/2007 5.375 12MAR02 29MAY03 1 .000000

745 39 .822 .43 39 .822 .44 - .01 .00 - .01 4O .OOD .OD0

68552BAA3 MELLON HOME EQUITY L 2DO1 I AS 03/20/2027 1.000 07MAR01 29MAY03 1 .000000 1D7 44.977 .71 44,971 .57 6 .14 .00 6 .14

44.832 .210 ~OMAYO2 29MAY03 1 .000000

106 112 .429 .27 112 .434 .96 5 .69 .00 -5 .69 112.08D .540

10FEB03 29MAY03 1 .000000 108 8.519 .78 8.519 .76 .00 .00 .00

8.51B .120 58552BAA3 TOTAL 6,519 .78 8,519.78 .00 .00 ------------------

157 .406 .98 157 .406 .53 .46 L .45 L

585525FC7 MELLON RESIDENTIAL F 2001 TBCI 11/1S/2031 1 000 31OCTOI 29MAY03 1 .000000 114 169 .309 .50 169 .193.82 115 .68 .00 115 .68

169,098 .460 11SEP02 29MAY03 I .OODOOO

113 153,802 .16 153,917 .49 -115 33 .00 -115 .33 153,725 .870

585525FC7 TOTAL 323.111 .66 323 .111 .31 .35 L .35 L ------------------

59156RAB4 METLIFE INC SR NT 12/01/2006 5 .250 19MOVOI 29MAY03 1 .000000 748 29 .900 .01 29 .934 90 -34 .89 .00 -34 .89

30,00D .000 28JAgO2 29MAY03 1 .000000

747 5 .018 .23 4 .983 .33 34 .9 .00 34 .90 5 .000 .ODO


PLAtJ ARRU^L %,AQ16V ZITZiLma rvunuAijum FAV.L : 26 USD SEIX INVESTMENT AOV . AS-OF DATE : 31JUL03




-----------------------------------------------------------------------------------------------------------------------------------

59156RA84__ . .TDTAL 34 .918 .24 34,918 .23 .01 L .01 L

61632QAA9 MONUMENTAL GLOBAL FD SR SECD N 01/30/ZD07 5 .2DO 23JAN02 29MAY03 1 .DOODOD 749 149.711.56 149 .711 .57 - .01 .00 - .01

15D.000 .000

61980AAAI MOTIVA ENTERPRISES L SR NT 201 09/15/2012 5 .200 18SEP02 29MAY03 1 .000000 750 49.844.00 49 .844 .00 .00 .00 .00

50 .000 .ODD

26SEP02 29MAY03 1 .000000 751 24.923.74 24 .923.74 .00 .00 .00

25 .000 .000

61980AAAI TOTAL 74,767 .74 74 .767 .74 .00 .00

62886EAB4 NCR CORP NEW SR NT 144 06/15/2009 7 .125 14MAY03 ZBKAY03 1 .000000 526 34 .820 .10 34,820 .95 - .85 .00 - .85

35 .000 .ODO

629568AB2 NABORS INDS INC 1411112DO4 .5856~800 13MAY02 29MAY03 1 .000000 753 41,115 .69 41

0 - .01 .00 - .01

40 .000 .000

63231SAA5 NATEXIS AMBS CD LLC PFD SECS 12/29/2049 8 .440 IBMAY01 29MAY03 1 .000000 754 30,819 .48 30.819 .48 .00 .00 .00

30,000 .000

24MAY01 29MAY03 1 .000000 755 20,809 .67 20,809 .67 .00 .00 .00

20,000 .ODO

28JA!02 29MAY03 1 .000000 756 16 .064 .51 16,064 .52 .0 .00 - .01

15 .000 .000

63231SAAS TOTAL 51,629 .15 51 .6zg .15 .00 .00

0 0

KAE3 ANNUAL S FOUNDATION PAGE : 27 gglx'i~'TMENT ADY . USD

S

UMMARY REALIZED GAIN/LOSS REPORT AS-OF DATE, 31JUL03

MAY 1 . 2003 TO JULY 31 . 2003

------------------------------------------------------------------------------------------------------------------------------ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL DT SELL RATE SH SELL/STC LOT PRINCIPAL NET COST SECTY GN/LS CURR GN/LS NET SECTY GN/LS


-----------------------------------------------------------------------------------------------------------------------------------

16,064 .51 16,064 .52 - .01 L 01 L

64352VBF7 NEW CENTY HOME EQUIT 99 NCB AS 0912512028 7 .530 30MAY03 30MAY03 2 .000000 553 3,155.64 3 .309 .48 -163.84 .00 -153 .84

3.155 .640

64352VBJ9 NEW CENTY HOME EQUIT 99 NCB AS 06/25/2029 7 .540 30MAY03 30MAY03 1 .000000 554 4 .282.91 4,419 .43 -136 .52 .00 -136 .52

4.282 .910

652478AH1 NEWS AMER HLDGS INC 02/01/2013 9 .250 27NOV01 29MAY03 1 .000000 758 28 .669 .00 28 .668 .20 .80 .00 .80

25,000 .000

27MOV01 29MAY03 1 .000000 759 57 .330 .04 57,148 .80 181 .24 .00 181 .24

50 .000 .000 14AUG02 29MAY03 1 .000000

757 5 .551 .75 5,733 .80 -182 .05 .00 -182 .D5 5 .000 .000

14AUG02 29MAY03 1 .000000 760 27.791 .08 27 .791 .09 - .01 .00 - .02

25 .000 .000

65247BAH1 TOTAL 119 .341 .67 119 .341 .89 - .02 L - .02 L . . . . . . . . .

. . . .. . . . .

652478BAS NEWS AMER HLDGS INC NT 12/01/2045 7 .750 19AUG02 29MAY03 1 .000000 761 8.640 .92 8,64D .93 - .01 .00 - .01

10,000 .000

762 43.927 .56 43,927 .56 19AUG02 29MAY03 1 .00DOOO

50 .000 .000 .00 .00 .00

20AUG02 29MAY03 1 .000000 763 48.662 .27 48 .661 .28 .01 .00 - .01

55 .000 .000

Statement 12 Form 990-PF, Part IV, Line 1 Capital Gains and Losses

rAE3 ANNUAL CISCO SYSTEMS FOUNDATION PAGE : 28 USD SEIX INVESTMENT ADV . AS-OF DATE : 31JUL03


-----------------------------------------------------------------------------------------------------------------------------------ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL DT SELL RATE SH SELL/BTC LOT PRINCIPAL NET COST SECTY GN/LS CURR GNILS NET SECTY GN/LS


652478BAS TOTAL 43,927 .56 43,927 .56 .00 .00 -----------------

57,302 .19 57 .302 .21 - .02 L - .02 L

68389FBH6 OPTION ONE KTG LK TR 2000 5 CL 08/20/2030 1 .000 13FEBOI 29MAY03 1.000000 110 99 .120-89 99,119 .83 1 .06 .00 1 .06

97,873 690

69362BAF9 PSEG PWR LLC SR NT 04/15/2011 7 .750 17APRO2 29MAY03 1 .000000 765 10 .421 .48 10,421 .49 - .01 .00 - .01

10 .DOO .000

17APRO2 29MAY03 1 .000000 766 36.568 .99 36 .568 .99 .00 .00 .00

35,000 .000

2SOCT02 29MAY03 1 .ODOOOO 767 12 .838 .90 12,838 .90 .00 .00 .00

15.000 .000

69362BAF9 TOTAL 49 .407 .89 49 .407 .89 .00 .00 . . . . . . . . -----

10 .421 .48 10,421 .49 - .01 L - .01 L

718507BJ4 PHIfflPS PETE CO SR NT 03/30/2009 6 .375 15JAN02 29MAY03 1 .OODOOO 7 9 25 .749 .67 25 .749 .68 - .01 .00 - .01

2S .000 .000

718507BQB PHILLIPS PETE CO NT 05/25/2010 8 .750 04DECOl 29KAY03 1 .000000 770 5 .902.35 5,902 .35 .00 .00 .00

E .000 .000

04DECOl 29MAY03 1 .000000 771 53 .202 .70 53 .202 .71 .01 .00 - .01

45.00D .000

710507BOB ' TOTAL 5,902 .35 5,902 .35 .00 00 ------------------

0 0 KAE3 ANNUAL FOUNDATION PAGE : 29 USD SEIX INVESTMENT ADV. AS-OF DATE : 31JUL03


- - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -ASSET ID SECURITY DESCRIPTION MAT DATE NAT RATE TRD DT STL DT SELL RATE SH SELL/BTC LOT PRINCIPAL NET COST SECTY GN/LS CURR GN/LS NET SECTY GN/LS

SHARES/FAR I D C 0 S T F U N D . . .. . . . . . . . . . . . . . .. . .. ... . . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . .. . . . . .. . . . . . . . . . . . . .. . . . . . . . . . . . . . . . . . . .. .

53.202 .70 53,202 .71 - .01 L - .01 L

73932GAA2 POWERGEN US FOG LLC GTD NT 10/15/2004 4 .500 OSOCT02 29MAY03 1 .000000 772 24,982 .68 24 .982 .69 - .01 .00 - .01

25 .000 .000 ZBJAI02 29MAY03 1 .000000

773 9,970 .68 9 .970 .69 .0 .00 - .01 10 .000.000

73932GAA2 TOTAL 34 .953 .36 34.953 .38 - .02 L - .02 L ------------------

745867ANI PUL7E HOMES INC SR NT 02/15/2013 6 .250 16MAY03 03JUM03 1 .OODODO 538 22 .115 .40 20 .018 .32 2 .097 .DB .00 2,097 .08 20 .000.000

76098SCL3 RESIDENTIAL ASSET NO SER 2001 06125/2026 6 .340 19DECOl 29KAY03 1 .000000 181 28 .609 .40 28,608 .94 .46 .00 .46

27.802.000 15MAY02 29MAY03 1 .000000

065 2.195 .97 2 .215 .33 -19 .36 .00 -19 .36 2 .151.380 ISMAY02 29MAY03 1 .000000

CXL 065 .2 .195 .97 -2 .215 .33 19 .36 .00 19 .36 -2 .151.380 15MAY02 29MAY03 1 .000000

182 2 .195 .97 2 .215 .32 -19 .35 .00 -19 .35 2 .151.380 - 30MAY03 30MAY03 1 .000000

555 8 .771 .51 9.032.19 -260 .68 .00 -260 .68 8,771.510 760985CL3 TOTAL 39 .576 .88 39 .856 .45 -279 .57 L -279 .57 L ---------------

KAE3 ANNUAL CISCO SYSTEMS FOUNDATION ~AOE 30 USD SEIX INVESTMENT ADV . AS-OF DATE . 3UUL03


-------- ----------- --- ---- --- ---- --- -- ---- ----ASSET

i D SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL DT SELL RATE

SH SELL/BTC LOT PRINCIPAL MET COST SECTY GN/LS CURR GN/LS NET SECTY GN/LS SHARES/PAR

I D C 0 S T F U N D -----------------------------------------------------------------------------------------------------------------------------------

7611OWLD6 RESIDENTIAL ASSET SE SER 2001 03/25/2032 1 .DO0 14MAR01 29MAY03 1 .000000 119 6 .120 .20 6 .117 .37 2 .83 .00 2 .83 6.121 .190

14MAR01 29MAY03 1 .000000 CXL 119 -6 .120 .20 -6.117 .37 -2 .63 .00 -2 .83 -6,121 .190

150CT01 29MAY03 1 .000000 lie 20 .782 .52 20 .792 .36 9 .84 .00 -9 .84 20 .795 .490

13OCTO1 29MAY03 1 .000000 CXL 118 -20 .782 .52 -20 .792 .36 .84 .00 9 .84

-20 .795 .490

30APRO3 29MAY03 1 .000000 120 122.683.37 122 .667 .60 15 .57 .00 15 .57

122 .662 .970

30APRO3 29MAY03 1 .000000 CXL 120 -122 .683 .37 -122.667 .80 -15 .67 .00 -15.57 -122 .682 .970

03/25/2032 1 555 29MARDI 29MAY03 I .ODOOOO 117 124 .773 .94 124.772 :11 1 .83 .00 1 83 124 .772 .890

29MAR01 29MAY03 1 .000000 CXL 117 -124 .773 .94 -124 .772 .11 1 .83 .00 -1 .63

-124 .772 .890

16MAY03 OZJUN03 1 .000000 136 289,342 .56 289 .283 .67 58 .89 .00 58 .89

289 .307 .720

26MAY03 21MAY03 1 .000000 639 289 .342 .56 289 .283 .66 58 .90 .00 58 .90

289 .297 360

16MAY03 21MAY03 1 .000000 CXL 539 -289,342 .56 -289,283 .66 -58 .90 .00 -58 90

-289,297 .360

Statement 12 Form 990-PF, Part IV, Line 1 Capital Gains and Losses State St SEIX

0

KAE3 ANNUAL CISCO SYSTEMS FOUNDATION PAGE : 31 USD SEIX INVESTMENT ADV~ AS-OF DATE . 31JUL03

SUMMARY REAL I ZED GAIN

/ LOS REPORT

MAY 1 . 2003 TO JULY 31, 2003 -----------------------------------------------------------------------------------------------------------------------------------ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL DT SELL RATE SH SELL/BTC LOT PRINCIPAL NET COST SECTY GN/LS CURR GN/LS NET SECTY GN/LS

SHARES/PAR I D C 0 S T F.U .N_D__*.*_*

. . . . . . . . . . . . . - - - - - - -

7611OWLD6 TOTAL 289 .342 .56 289,283 .67 58 .89 L 58 .89 L

7611DWM06 RESIDENTIAL ASSET SE SER 2001 05/25/2032 1 .000 04DECOI 29MAY03 1 .OODOOO 1DO 45 .DB6 .70 45 .086 .70 .00 .00 .00

45 .DSZ .350 04DECOI 29MAY03 1 .000000

101 150,270 .17 150,270 .17 .00 .00 DO 150 .274 .530

7611OWN06 TOTAL 195 .356 .87 195 .356 .87 .00 .00

78442FAC2 SLM CORP TRANCHE T 09/15/2005 1 .000 24SEP02 29MAY03 1 .000000 777 199.885 .74 199,888 .65 -2.91 .00 -2 .91

20D .000 .000 040CT02 29MAY03 1 .000000

776 74.960 .06 74 .957 .16 2 .90 .00 2 .90 75 .000 .000

78442FAC2 TOTAL 274.845 .80 274.845 .81 - .01 L - .02 L .. . .. . .. . . .

78442GDU7 SLM STUDENT LN TR 2002 4 AS 03/15/2007 1 .000 25JUN02 29MAY03 1.000000 088 20 .130 .41 10 .130 .43 - .02 .00 - .02 10.130 .980

25JU!02 29MAY03 1 .000000 089 10 .130 .41 10 .130 .42 .0 .00 - .01

10.130 .410

26JUNOZ 29MAY03 1 .000000 090 20,260 .80 20 .260 .83 - .03 .00 - .03 20.261 .960

12DEC02 29MAY03 1 .00OODO 091 9.726 .85 9 .726 .84 .01 .00 .01 9,725 .740


KAE3 ANNUAL CISCO SYSTEMS FOUNDATION ~AGI *

32 USD SEIX INVESTMENT ADV . AS-OF DATE . 31JJULO3 SUMMARY REALIZED GAIN/LOSS REPORT

MAY 1 . 2003 TO JULY 31, 2003 -----------------------------------------------------------------------------------------------------------------------------------ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL DT SELL RATE SH SELL/BTC LOT PRINCIPAL NET COST SECTY GN/LS CURR GN/LS NET SECTY GN/LS

SHAREWPAR I D C 0 S T F U N D

-----------------------------------------------------------------------------------------------------------------------------------

78442GDU7 TOTAL 50 .248 .47 50 .248 .52 - .05 L - .05 L ------------------

80307DAA9 SAPPI PAPIER HLDG AG GTD NT 14 06/15/2012 6 .750 05JUN02 29MAY03 1 .000000 778 29 .903 .10 29 .903 .11 - .01 DO - .01

3D .ODO .OOO

806860AAO SCHLUMBERGER TECHNOL WT 144A 04/15/2012 6 500 04APR02 29MAY03 1 .000000 779 44.856 .47 44 .856 .48 - .01 .00 - .01 45 .000 000

807066AE5 SCHOLASTIC CORP NT 01/15/2007 5 .750 17JAN02 29MAY03 1 .000000 780 24.894.78 24 .894 .78 .00 .00 .00

25 .000 .000

28JAI02 29MAY03 1 .000000 781 4.972 .08 4 .972 .09 .0 .00 01 5 .000 .000

807D66AES TOTAL 24 .894 .78 24 .894 .78 .00 .00 ------------------

4.972 .08 4 .972 .09 - .01 L - .01 L

828807AJ6 SIMON PPTY GROUP L P NT 11/15/2007 6 .375 17SEP02 29MAY03 1 .000000 783 26.763 16 26 .763 .17 - .01 .00 - .01 25,000 .000

833606AA4 SOCGEN REAL ESTATE C CAP SECS 1Z/29/2049 1 000 19DECOO 29MAY03 1 DOOOOO 784 38,250 .20 38 .250 .21 - .01 .00 - .01 40,000 .000

24MAYOI 29MAY03 1 .000000 785 10,082 .89 10 .082 .89 .00 .00 .00 10.000.000

28JA!02 29MAY03 1 .ODOOOO 786 10.659 07 10 .659 D8 .0 DO - .01 10 .000 .000

0

KAE3 _AN[N_U A L CISCO SYSTM FOUNDATION ~AGE : 33 USD SEIX INVESTMENT ADV . AS-OF DATE . 31JUL03

SUMMARY REALIZED GAIW/LOSS REPORT MAY 1. 2003 To JULY 31, 2003

-----------------------------------------------------------------------------------------------------------------------------------ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL DT SELL RATE SH SELL/BTC LOT PRINCIPAL NET COST SECTY GN/LS CURR GN/LS NET SECTY GKILS

SHARES/PAR I C 0 S T F U N D * * *

-----------------------------------------------------------------------------------------------------------------------------------

833606AA4 TOTAL 10,082 .89 10,082 .89 .00 .00

40 .909 .27 48,909 .29 - .02 L - .02 L

83611PAJO SOUNDVIEW HOME EQUrT 2001 1 CT 04/15/2031 6 .265 19MAY03 19KAY03 1 .000000 569 3 .278 .32 3 .370 .45 -92 .13 .00 -92 .13

3.279 .320 844741AVO SOUTHWEST AIRLS CO NT 03/01/2012 6 .500 26FEB02 29MAY03 1 .000000

787 19,886 .34 19,886 .34 .00 .00 .00 20.000 .000

27FE802 29MAY03 1 .000000 788 20 .088 .22 20,088 .22 OD .00 .00

20.000 .000 844741AVO TOTAL 39 .974 .56 39,974 .56 .00 .00

552060AT9 SPRINT CAP CORP NT 03/15/2032 S .7SO 230CT02 29MAY03 I .DOODOO 792 7 .400 .85 7 .900 .80 -499 .95 .00 -499 .95

10.000 .000 05MOV02 29MAY03 1 .000000

789 7 .800 .81 7 .400 .85 399 .96 .00 399 .96 10.000 .000

OBNOV02 29MAY03 1 .000000 790 3 .925 .40 3,900 .41 24 .99 .00 24 .99

5.000 .000 06NOV02 29MAY03 1 .000000

793 16 .901 .59 16 .661 .34 -749 .75 .00 -749 .75 20 .000 .000

17DEC02 29MAY03 1 .000000 794 28 .350 .90 28 .363 .40 -12 .50 .00 -12 .50

30.000 .000 17DEC02 29MAY03 1 .000000

795 28 .425 .87 28 .575 .79 -149 .92 00 -149 .92 30 .000 .000

03JAN03 29MAY03 1 .000000 796 24 .437 .82 24,675 .18 -237 .36 .00 -237 .36

25,000 .000




SHARES/PAR 0 S

----------------------------------------------------------------------------------------------------------------------------------- IOAPRO3 29MAY03 1 .000000

791 5,124 .92 3 .900 .41 1,224 .51 .00 1 .224 .51 5.000 .000

85206DAT9 TOTAL 121 .368.16 I.E1 .368 .28 - .02 L - .02 L

86357ZL68 STRUCTURED ASSET SEC MASK NUT 06/25/2024 1 .000 O5JANO1 29MAY03 1 .000000 111 12 .834.39 12 .834 .47 - .08 .00 - .08

12 .714 .150

OSJAN01 29MAY03 1 .000000 CXL 111 .12 .834 .39 -12 .834 .47 .08 .00 .08

-12.714 .150

O5JAgO1 29MAY03 1 .000000 ISO 17 .928 .82 19 .728 .82 -1 .800 .0 .00 -1 .800 .00

19 .608 .500

863672L66 TOTAL 17 .928 .62 19 .728 .82 -1 .800 .00 L -1 .800 .00 L

S6358RQS3 STRUCTURED ASSET SEC 2002 BC3 06/25/2032 1 .000 29MAY02 29MAY03 1 .000000 105 251.208 .81 251,195 .76 13 .03 .00 13 .03

251 .208 .710

26MAR03 29MAY03 1 .000000 104 22.483 .29 22 .496 .32 -13 .D3 .00 -13 .03

22,496 .310 6635BROB3 TOTAL 273.692 .10 273.692 .10 .00 L .00 L ------------------

86358RYNI STRUCTURED ASSET SEC 2002 BC1 01/01/2032 1 .000 06MARO2 29MAY03 1 .000000 099 192.822 .45 192 .822 .26 .19 .00 .19

192 .054 .670

87203RAAO SYSTEMS 2001 A T LLC ASSET PAS 09115/2013 6 .664 29MOV01 29MAY03 1 .000000 063 61.716 .95 51 .700 .00 16 .95 .00 16 .95

49 .880 .600

28JAN02 29MAY03 1 .000000 062 8 .603 .48 8,619 .49 -16 .0

1 .00 -16 .01

8.313.430


0 0

KAE3 AWUAL CISCO SYSTEMS FOUNDATION PAt.E- 3S USD SEIX INVESTMENT ADV . AS-OF DATE : 31JUL03

SUMMARY REALIZED GAINILOSS REPORT MAY 1 . 2003 TO JULY 31, 2003

-------------------------------------------------------------------------------- . . . . . . . . . . . . . . . . . . . . . . . . . . . . . -------------------

ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL DT SELL RATE SH SELL/BTC LOT PRINCIPAL NET COST SECTY GN/LS CURR GN/LS NET SECTY GN/LS

SHARES/PAR C 0 S F_U_K_D ._*_*_*

------------------------------------------------------------------- - - - - - - ------------------------------------------------

87203RAAO TOTAL 60 .320 .43 60,319 .49 .94 L .94 L ------------------

8797IMAB9 TELUS CORP NT 06/01/2007 7 .500 16DEC02 29MAY03 1 .000000 797 4.825 .00 4 .825 .DD .00 .00 .00

5 .000 .000 18DEC02 29MAY03 1 .000000

798 4,900 .00 41900 .DD .00 .00 .00 5,000 .000

18DEC02 29MAY03 1 .000000 799 9 .800 .00 9 .800 .DO .00 .00 .00

10 .000 .000

19DEC02 29KAY03 1 .000000 001 9,800 .00 9 .800 .00 .00 .00 .00

10,000 .000

03J At 03 29MAY03 1 .000000 OD2 lO.DOO .OO 10,000 .00 .0 .00 .00

10 .000 .000

87971MAB9 TOTAL 39.325 .00 39 .325 .00 .00 OD -----------------

88731EAJ9 TIME WARNER ENTNT CO SR SUB DE 07/15/2033 8.375 24MAR03 29MAY03 1 .000000 005 23 .185 .67 23 .194 .61 -9 .04 .00 -9 .04

20,00D .000

25MAR03 29MAY03 1 .000000 D04 5,805 .43 5 .796 .39 9 .04 .00 9 .04

5 . 000 . DOD

26MARO3 29MAY03 1 .000000 D06 27 .549 .53 17 .549 .53 .00 .00 .00

15 .000.000

88731EAJ9 TOTAL 17 .549 .53 17 .549 .53 .00 .00 ----------------





-----------------------------------------------------------------------------------------------------------------------------------

28,-991 .00 28 .991 .00 DO L .00 L

89383OAKI TRAWSOCEAN SEDCO FOR NT 12/15/2008 9 .500 15AUGOI 29MAY03 2 .000000 008 104.466 .55 104 .466 .56 - .01 .00 - .01

9O .DOO.OOO

8942DGADI TRAVELERS PPTY CAS C SR NT 144 03/15/2033 6 .375 06MAR03 13MAY03 1 .000000 124 34 .737 .68 34 .754 .39 -16 .71 .00 -16 .71

35 .000 .000

89420GAE9 TRAVELERS PPTY CAS C SR NT 03/15/2033 6 375 06MAR03 29MAY03 1 .000000 128 34,754 .51 34 .738 .06 16 .45 .00 16 .45

35,000 .000

910860AG3 UNITED MEXICAN STS N GLOBAL NT 08/15/2031 8.300 19DEC02 29MAY03 I .OODOOO 012 90 .520 .62 90 .520 .63 - .01 .00 - .01

85 .ODO .OOO

912810FPS UNITED STATES TREAS ODS 02/15/2031 5 .375 06NOV02 29MAY03 1 .000000 013 67,495 .20 67 .495 .21 - .01 .00 - .01

65 .000 .000

07NOV02 29MAY03 1 .000000 014 21 .452 .74 21 .452 .75 - .01 .00 - .01

20 .OOD .OOO

18NOV02 29MAY03 1 .000000 015 26 .788 .62 26,788 .63 - .01 .00 - .01

25 .000 .000

26NOV02 29MAY03 1 .000000 016 31 .959 .12 31 .959 .12 00 .00 .00

30 .000 .000

26NOV02 29MAY03 1 .000000 017 4Z .623 .08 42 .623.08 .00 OD .00

40 .000 .000

29NOV02 29MAY03 1 .000000 018 20 .914 .43 20,914 43 .00 .00 DO

20,000 .000

02DEC02 29MAY03 2 .000000 019 10 .477 .50 10 .477 50 .00 .00 00

10.000 000

Statement 12 06DECOZ 29M-kY03 I .D00000

Form 990-PF, Part IV, Line I Capital Gains and Losses State St SEIX

0 0

_KAE3 ANNUAL CISCO SYSTER& FOUNDATION 37 USD SEIX INVESTMENT ADV . AS-OF DATE!"31iJ~UL03

SUMMARY REALIZED GAIN/LOSS REPORT KAY 1 . 2D03 TO JULY 31 . 2003

-----------------------------------------------------------------------------------------------------------------------------------ASSET ID SECURITY DESCRIPTION NAT DATE HAT RATE TRD DT STL DT SELL RATE SH SELL/BTC LOT PRINCIPAL NET COST SECTY GN/LS CURR GW/LS MET SECTY GN/LS

SHARESIPAR * * * I D C 0 S T ------------------------------------------------------------------- -----------

020 Is,931 .57 15 .931 .58 - .01 .00 - .01 15 .000 .000

06DEC02 29MAY03 1 .000000 021 B4 .968.43 84,968 .43 .00 .00 .00

80 .000 .000 11DEC02 29MAY03 1 .ODOODO

022 155,362 .71 155.362 .71 .00 .00 .00 145,000 .000

16DEC02 29MAY03 1 .000000 023 90 .398 .30 go,398 .32 .02 .00 - .02

a5'00Q .OOO 06JA!03 29MAY03 1 .OOOOOD

024 84 .469 .12 64 .469 .13 .0 .00 - .01 801000-000

13JA!03 29MAY03 1 .000000 025 89 .085 .28 69,085 .29 .0 .00 - 01

65 .DDO .000 13JA!03 29MAY03 1 .000000

026 47 .204.92 47 .204 .93 .0 .00 45 .000 .000

13JAM03 29MAY03 2 .000000 027 94 .676 .67 94,676.69 - .02 .00 - .02

90 .000 .000 24JAM03 29MAY03 1 .000000

020 59 .436 .98 59 .436 .99 - .01 .00 - .01 55,000 .000

28JAN03 29MAY03 1 .000000 029 21 .526 .07 21 .526 .07 .00 .00 .00

20 .000 .0DO 29JAN03 29MAY03 1 .000000

030 16,090-13 16 .090 .14 - .01 .00 - .01 15 .000 .000

OSFEB03 29MAY03 1 .000000 032 290.901-16 290 .981 .17 - .0

1 .00 - .01

270 .000-000 WEB03 29MAY03 1 .000000

032 16.245 .18 16 .245 .20 - .02 .00 - .02



----- -- ------ ----------- --- ---- --- ---- . . . . . . . . ASSET ID CURITY DESCRIPTION HAT DATE MAT RATE TRD DT STL DT SELL RATE SH SELLIOTC LOT PRINCIPAL NET COST SECTY GN/LS CURR GN/LS MET SECTY GN/LS

SHARFS/PAR I D C 0 S T F U N D

----------------------------------------------------------------------------------------------------------------------------------- 15 .000 .000

12FEB03 29MAY03 1 .000000 033 $3,940 .00 $3,940 .01 - .01 Do - .01

50.000 .000

04MAR03 29MAY03 1 .00OODO 034 66,328 .75 66 .328 .75 DO DO .00

60.000 .000

13MAR03 29MAY03 1 .000000 035 27 .636 .97 27 .636 .97 .0

0 .00 .00

25.000 .000

26MARD3 29MAY03 1 .000000 036 16 .008 .81 16.008 .82 - .01 .00 - .01

15 .000 .000

03APRO3 29MAY03 1 .000000 038 10 .650 .69 10 .611 .69 39 .00 Do 39.00

10 .000 .000

14APRO3 29MAY03 I .OOODOO 037 79 .587 .66 79 .626 .70 -39 .02 .00 -39 .02

75 .000 .000

23APRO3 29MAY03 2 .000000 039 80,406 .83 80,406 .83 .00 .00 .00

76.000 .000

30APRO3 29M&YO3 1 .000000 040 21 .263 .88 21.263 .89 .01 .00 - .01

20.000 .000

30APRO3 22MAY03 1 .000000 440 21 .800 .00 20.512 .47 1,287 .53 Do 1 .287 .53

20.000 .000

912810FPS TOTAL 542,203 .89 54Z.203 .89 .00 .00 -----------------

1,123,506 .93 1,122 .219 .61 1 .287 .32 L 1 .287 .32 L

Statement 12



State- St S_EIX

0



-----------------------------------------------------------------------------------------------------------------------------------ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL DT SELL RATE SH SELL/BTC LOT PRINCIPAL NET COST SECTY GN/LS CURR GN/LS NET SECTY GH/LS

SHARES/PAR I D C 0 S 7 F U N D

----------------------------------------------- - - -------------------------------------------------------------------------------

912827GY3 UNITED STATES TREAS DTD OOBBB 05/31/2003 4 .250 28FE803 29MAY03 1 000000 155 1 .955 .000 .00 1 .955 .936 .14 -936 .14 .00 -936 .14

1 .955 .DOO .DOO

28FED03 29MAY03 1 .000000 CXL 165 -1 .955 .000 .00 -1,955,936 .14 936 .14 .00 936 .14

-1,95S .000 .000

2BFEB03 29MAY03 1 .000000 156 1 .968,759 76 1 .955 .936 .14 12 .823 .62 .00 12 .823 .62 1.955.000 .000

28FEB03 29MAY03 1 .oooooo CXL 156 -1 .968 .759 .76 -1,955 .936 .14 -12.82

3 .62 .00 -12.823 62

-1,955 .OOD .ODO

28FEB03 29MAY03 1 .000000 201 1 .968 .759 .76 1 .955 .936 .14 12,823 .62 .00 12 .823 .62

1 .955 .DOO .ODD

28FEB03 29MAY03 1 .000000 CXL 201 -1.968.759.76 -1 .955 .936 .14 -12,823 .6

2 .00 -12 .823 .62

-1 .955,00D .000

28FEB03 29MAY03 1 000000 207 1 .968.759 .76 1 .955,936 .14 12 .82

3 .62 .00 12 .823 .62

1.955,000 .000

28FEB03 29MAY03 1 .000000 CXL 207 -1 .968 .759 .76 .1 .955 .936 .14 -12.823 .62 .00 -12 .823 .62

-1.955.000 .000

28FEB03 29MAY03 1 .000000 211 1 .968 .759 .76 1 .968 .777 .56 -17 .80 .00 -17 .80 1 .955 .000 .000

9128276Y3 TOTAL 1,968.759.76 1 .968.777 .56 -17 .80 L -17 .80 L . . . . . . . . . . . . . . . . . .

9128276ZO UNITED STATES TREAS NTS 06/30/2003 3 .875 31MAR03 29MAYD3 1 .000000 157 1.565 .564.59 1,590 .844 .69 -25,2BO .IO .00 -25 .280 .10 1 .585 .000 .000

31MAR03 29MAYD3 1 .000000 CXL 157 -1 .565 .564.59 -1 .590,844 .69 25.280 .10 .00 25,280 .10 -1,585 .000 .000


KAE3 ANNUAL CISCO SYSTEMS FOUNDATION PAGE : R USD SEIX INVESTMENT ADV . AS-OF DATE : 31JUL02


-----------------------------------------------------------------------------------------------------------------------------------ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL DT SELL RATE SH SELL/BTC LOT PRINCIPAL NET COST SECTY GN/LS CURR GN/LS NET SECTY GN/LS SHARES/PAR

I D C 0 S T F U N D -----------------------------------------------------------------------------------------------------------------------------------

9128276ZO TOTAL .00 .00 .00 L .00 L

91282SAF7 UNITED STATES TREAS INFLATION 07/15/2012 3 .000 07JAN03 29MAY03 1 .000000 042 502.690 .07 502 .690 .08 - .01 DO - .01

483 .592.750

07JA!03 29MAY03 1 .000000 CXL 042 -502 .690 .07 -502 .690 .08 .0 .00 .01

-483.592.750

06MAR03 29MAY03 I .ODDOOO 044 1 .148 .264 .21 1,128 .776 .39 19 .487 .82 .00 19 .487 .82 1,043 .542 .250

06MAR03 29MAY03 1 .000000 CXL 044 -1.148 .264 .21 -1 .128.776 .39 .19 .487 .82 .00 -19,487 .82 .1,043 .542 .250

20MAR03 29MAY03 1 000000 043 557.444 .91 576 .932 .75 -19 .487 .84 .00 -19,487 .84 524.316 .350

20MAR03 29MAY03 1 .000000 CXL 043 -557,444 .91 -576,932 .75 19 .487.B, .00 19 .487 .84

-524.316.350

29MAY03 29MAY03 1 .000000 164 505,440 .32 505 .713 .28 -272 .96 .00 -272 .96 486,343 000

29MAY03 29MAY03 1 .000000 185 560 .426 .76 579 .629 .00 -19 .202 .24 .00 -19,202 .24 527,298 .200

29MAY03 29MAY03 1 .000000 186 1,154,198 .96 1 .134,724 24 19,474 .72 .00 19,474 .72 1,049,477 .000

912828AF7 TOTAL 2 .220 .066 .04 2,220 .066 .52 - .48 L -48 L --------------

0

Statement 12 Form 990-PF, Part IV, Line I Capital Gains and Losses

-----LState St SEIX


SUMMARY REALIZED GAIN/LOSS REPORT MAY 1 . 2003 To JULY 31 . 2003

-----------------------------------------------------------------------------------------------------------------------------------ASSET ID SECURITY DESCRIPTION NAT DATE MAT RATE TRD DT STL DT SELL RATE SH SELL/BTC LOT PRINCIPAL NET COST SECTY GN/LS CURR GN/LS NET SECTY GN/LS

SHARESIPAR * * * I D C 0 S T F U N D * * * --------------------------------------------------------------------------------- -------------------------------------------------

91282SAU4 UNITED STATES TREAS DTD 02/15/2013 3 . B75 12MAY03 ISMAY03 1 .000000 541 24 .632 .92 24,871 .48 -238 .56 .00 -238 .56

25 .000 .000 12MAY03 15MAY03 I .OODOOO

CXL 541 -24 .632 92 .24,871 .48 238 .56 Do 238 .56 -25 .000 .000

12MAY03 02JUN03 1 .000000 545 25,562 .50 24,871 .48 691 .02 .00 691 02

25 .000 .000

912828AU4 TOTAL 25.562 .50 24,871 .48 691 .02 L 691 .02 L -----------------

914906ASS UKIVISION COMMUNICAT SR NT 07/25/2011 7 .850 24JUN02 29MAY03 1 .000000 046 5.2B6 .93 5 .229 .21 57 .72 .00 57 .72

5,000 .000 ISJUL02 29MAY03 1 .ODOO0O

047 15 .687 .62 15 .708 .82 -21 .20 .00 -21 .20 15,000 .ODO

13AUG02 29MAY03 I .OOOOOD 048 15.751 .21 15 .600 .71 150 .50 .00 150 .50

15,000 .000 19AUG02 29MAY03 1 .000000

045 5,099 .89 5,286 .93 -1B7 .04 DO -187 .04 5.000.000

914906ABO TOTAL 41 .825 .65 41.825.67 - .02 L - .02 L

939322ADS WASHINGTON NUT INC SR NT 08/15/2006 7 .500 04MAR02 29MAY03 1 .000000 050 80 .466 .68 80 .466.69 - .01 .00 - .01

75.000.000 94106LAL3 WASTE MGMT INC DEL SR NT 12/15/2008 6 .500 15ROVOl 29MAY03 1 .000000

052 29 .884 .07 29,860 .20 23 .87 .00 23 .67 30 .000.000

29JAN02 29MAY03 1 .000000 051 4.956 .81 4 .980 .68 -23 .8

7 .00 -23 .87 5 .000~000

29JULO2 29MAY03 1 .000000 053 29 .694 .31 29 .694 .31 .00 .00 .00

&ALJ An RUA L. I .- --. I . . . . A . - rAUL , 42 USD SEIX INVESTMENT ADV . AS-OF DATE : 31JUL02



SHARES/PAR I D C 0 S T F U N D ----------------------------------------------------------------------------------------------------------------------------

30.000 .000

17MAR03 29MAY03 1 .000000 054 16 .275 .62 16 .275 .62 .00 .00 .00

15,000 .000

94106LAL3 TOTAL 45 .969 .93 45 .969 .93 .00 .00 ------------------

34.84D.88 34 .840 .88 .00 L .00 L

94973HAS4 WELLPOINT HEALTH NET NT 0611512006 6 .375 12JUNO1 29MAY03 1 .000000 055 34.922.00 34,922 .00 .00 .00 .00

35,000 .000

28JAND2 29MAY03 1 .000000 066 5 .167 .55 6 .167 .56 - .0

1 .00 - .01

5.000 .000

94973NAB4 TOTAL 34 .922 .00 34,922 .00 .00 .00 ------------------

5 .167 .55 5,167 .56 - .01 L - .01 L

USD TOTAL 6 .680 .519 .69 6 .680 .519 .69 .00 .00

17.933 .342 .01 17 .92S .153 .35 8,288 .66 L 8 .188 .66 L

FIXED INCOME T07AL 6 .680 .519 .69 6 .680 .519 .69 .00 .00 ------------------

17 .933.342 .01 17,925,153 .35 8 .188 .66 L 8 .188 .66 L

0 0

KAE3 ANNUAL S FOUNDATION PAGE : 43 USD SEIX INVETMENT ADV AS-0 ATE : 31JULD3

SUMMARY REALIZED GAIN/LOSi REPORT MAY 1, 2003 TO JULY 31, 2003

-----------------------------------------------------------------------------------------------------------------------------------ASSET ID SECURITY DESCRIPTION MAT DATE MAT RATE TRD DT STL DT SELL RATE SK SELL/BTC LOT PRINCIPAL NET COST SECTY GN/LS CURR GN/LS WET SECTY GNILS

SHARES/PAR 0 S T U D * -----------------------------------------------------------------------------------------------------------------------------------

CASH EOUIV ----------

912795MP3 UNITED STATES TREAS BILLS 05/29/2003 0 .010 30APRO3 OSMAY03 1 .000000 196 294 .782 .66 294,712.93 69 .75 .00 6.9 .75

295,000 .000 30APRO3 05MAY03 1 .000000 CXL 196 -294.782 .68 -294,712 .93 -69 .75 .00 -69 .75

-295.000 000 30APRO3 05MAY03 1 .000000 202 294.7B2 .68 294,712 .93 69 .75 .00 69 .75 295 .00D .DDO

30APRO3 OSMAY03 1 .000000 402 294,782 .68 294,502 .25 280 .43 .00 280 .43 295,000 .000

30APRO3 OSMAY03 1 .000000 CXL 402 -294,782 .68 -294,502 .25 -280.43 .00 -280 .43 -295,000 .000 912795HP3 TOTAL 294 .782.68 294.712.93 69 .75 L 69 .75 L ------------------

USD TOTAL 294 .782 .68 294,712 .93 69 .75 L 69 .75 L

CASH EQUIV TOTAL 294.782 .68 294,712 .93 69 .75 L 69 .75 L ----------------

0

KAE3 ANNUAL CISCO SYSTEMS FOUNDATION PAGE : 45 USD SEIX INVESTMENT ADY . AS-OF DATE . 31JUL03

SUM14ARY REALIZED GAIN/LOSS REPORT MAY 1, 2003 TO JULY 31, 2003

----------------------------------------------------------------------------------------------------------------------------------- FUND TOTAL LOSSES SEC LOSS CURR LOSS . . . . . . . . . . . TOTAL.LOSS ... . ... . .... . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . . . .. .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . .. . . . . . . . ----- --------------

GROSS LOSSES FIXED INCOME -36 .861 .72 L .00 L -35,861 .72 L

FUND TOTAL -35,861 .72 L DO L -35,661 .72 L

0

KAE3 ANNUAL CISCO SYSTEMS FOUNDATION- PAGE : 47 USD SEIX INVESTMENT ADW . AS-OF DATE : 31JUL03


-----------------------------------------------------------------------------------------------------------------------------------FUND TOTALS BASE PRINCIPLAL NET BASE COST SHARES # OF TRANSACTIONS -----------------------------------------------------------------------------------------------------------------------------------

EOUITY 187 .520 .52 187,520 .52 180 .000 5

FIXED INCOME 24 .613 .861 .70 24,605,867 .49 24 .033.731 .320 366

CASH EQUIV 294 .7B2 .68 294 .712 .93 295,000 .000 5

TOTAL 25 .096 .164 .90 25,088,10074 24 .328,911 .320 376


Statement 13 Form 990-PF, Part XV Grants and Contributions Paid Matching Gifts

2002 Federal Statements 77-0443347 Cisco Systems Foundation

Date Name Amount Cisco Foundation Grants

Matching Gift John Morgridge Community Awards

12/23/2002 Harbinger 1,000 12/23/2002 YMCA of Metropolitan Chicago 1,000 12/23/2002 Caring People Alliance 1,000 12/23/2002 Habitat for Humanity of Northern VA 1,000 12/23/2002 N Power NY Inc 1,000 12/23/2002 Mary's Center For Maternal & Child Care 1,000 12/23/2002 Mi Casa My House Inc 1,000 12/23/2002 Philadelphia Cares 1,000 12/23/2002 Connecticut Food Bank Inc 1,000 12/23/2002 Peace Games Inc 1,000 12/23/2002 The Urban Homesteading Assistance Board 1,000 12/23/2002 Children's Services Inc 1,000 12/23/2002 The Compumentor Project 1,000

Total John Morgridge Community Awards 13,000

Disaster Relief 08/15/2002 World Reach, Inc 4,280 09/26/2002 Red Cross 100,000

Total Disaster Relief 104,280

Hunger Relief 02/24/2003 World Reach, Inc 1,779,511 03/04/2003 World Reach, Inc 52,125

Total Hunger Relief 1,831,636

Matching Gifts - Other

08/29/2002 World Reach, Inc 473,288 12/06/2002 World Reach, Inc 175,229 04/16/2003 World Reach, Inc 474,400 05/22/2003 World Reach, Inc 170,430 06/25/2003 Save The Children Federation Inc 16,549 07/29/2003 World Reach, Inc 83,599

Total Matching Gifts - Other 1,393,494

Total Matching Gifts 3,342,410

69frillatiSn aggAl -a re I Amount rojS t Is rg!nf.j~tIo!! Addresi~ op Irle Prog%rr! rr~mary

Continuation of funding to assistwtth home building projects around the world and provided simple, decent shelter for 322 West Lamar Street more than 1,400 people Build sites Included Arizona, Texas, North Carolina, California. Indiana, Great Britain, Norther

Habitat for Humanity $ 763,337 More Than House Americus, CA 31709 Ireland, New Zealand and Africa

430 l7th Street NW Continuation offunding In specific areas lncAudjfvg Disaster Relief Fund, the Santa Clara Valley Chapter American Red Red Cross $ 333,333 Annual Disaster GlAng Program Washington, DC 20006 Cross (CA), and the Triangle Area Chapter American Red Cross INC)

King Street Station 1800 Diagonal Road #150 Alexandria, VA 22314-2840

CAF America $ 104,500 Set up of a donor advised fund

Housing Trust Demonstration Model - Assessment anc 1786 Technology Drive Housing Trust of Santa Clara County $ 60,000 Publication San Jose . CA 95110 Grant will evaluate best practices of the Affordable Housing Trust of Santa Clara County

TOTAL LIVING IMPACT GRANTS $ 1,261,170

1601 Wentworth Avenue Throton Fractional Township HS $ 3,083 Calument City, IL 60409 Grant for Professional Development.

Continuation of funding to develop a web site providing anonymous and non-blased Information and resources about 1150 Connecticut Ave, N W drugs to high school students and to implement usage of the site In the San Diego school system during the 2002-03

Drug Strategies $ 140,000 Cool Bubbles Web Site (Renamed Bubble Monkey) Washington, DC 20036 schoolyear Web site content 15 available in both English and Spanish - Bubblemonkey corn and Chanqobomba oDm

2880 74th Avenue, S E Mercer Teaching Globally, Learning Locally provides onsite and on-line teacher training for developing countries, along with Teachers Without Borders $ IG7,635 Teaching Globally, Learning Locally Island, WA 98040-2635 community education through local Community Teaching & Learning Centers

450 West 33rd Street Continuation of funding for national program to encourage and train teachers in the greater utilization of video and the Education Broadcasting Corp- $ 300,000 National Teacher Training Institute (NTTl) Now York. NY10001 Intemet in K-12 curricula

,TOTAL LEARNING IMPACT GRANTS 550,918

NFGwasfioundedIn2001 byCisco Systems and AOL Time Warner to be a stand-alone nonprofit organization. guided 8615 Westwood Center Drive by a desire to realize a simple public interest vision namely that the Internet be leveraged to multiply social and

Network for Good $ 1,623,368 Founding Grant Suite 1A Vienna, VA 22182 philanthropic efforts to build a better society

8615 Westwood Center Drive Network for Good $ 50,000 Suite 1 A Vienna, VA 22182 Grant for the USA Freedom Initiative Program

Continuation of funding to develop the virmw GetReadytoRead org web site, a project dedicated to creating an online information center for parents, professionals, and educators, and to forging relationships with 21 Get Ready to Read

381 Park Avenue South national partners, In order to create a community of educators who use the Get Ready to Read Screening Tool In their National Center for Learning Disabilities $ 282,411 GetReady(ORead New York . NY 10016 local programs and access further early literacy information for NCLD through the web

54 Wilton Road Save the Children Federation $ 200,000 Westport CT 0688D-3108 Grant for YouthiNolse Program

111 Sutter St . 12th Floor Net Impact $ 10,000 Leadership Program San Francisco, CA 941G4-000C The Leadership Program allows members to reline their business skills and apply them in a socially responsible marine

TOTAL CIVIC IMPACT GRANTS $ 2,165,779

1101 15th Street NW, Suite The Grentwill enable ePhilanthropyFoundation to promote its Code of Ethics and advance Best Practices in the field of ePhilanthropyFoundabon Orq $ 100,000 Initiative To Promote ePhilanthropy Best Practices 200, Washington. DC 2005 ePhilanthropy

To improve the efficiency of funding for nonprofits by creating a national source of neutral, Independent evaluation CL Early Development Phase of the Philanthropix online 222 Kearny StreeL Suits 500 information about key participants In philanthropy and to enable nonprofits and funders to Identify and support high

PhIlanthropix Partnens, Inc $ 250,000 nonprofit information exchange service San Francisco, CA 94108 performing orqs 0

285 Columbus Avenue The following pmgrams were supported National Leadership Program, National Recruitment Program. National Intran City Year National $ 384,000 Multiple Programs Boston, MA 0216 Development, City Year Boston, Tech Initiative . and City Year San Jose :3

cc 400 Washington Avenue CLsoo's partnership with the Southern Poverty Law Center gave rise to Tolerance arg. a web site devoted to fighting hat [L

Southern Poverty La. $ 350,000 Founding Grant Montgomery, AL 36014 and teaching tolerance In homes, schools. businesses and communities 't LL: The Presidio Utilizing the power of the intemet to help seriously ill children through BraveKids org Web site used by parents, kids on. CL 0

Brave Kids $ 234,500 San Francisco, CA 9029 medical professionals

(1) C) 285 Columbus Avenue The following programs were supported National Leadership Program, National ReciultmentProgram, National Intran E M *9 City Year National $ 25,000 Boston, MA 0216 Development. City Year Boston, Tech Initiative, and City Year San Jose 2 E

0 U) U.

_rn __FL ---g- - _it __ _ _ _1_ __ _ L19 nimt-1Rn-Le gll_ N imine Gra I A ount ojqcLTitle rgInLziii on Addross T p:!,I1r1tProg!RrT1St!r rnary

2100 M

St NW NCCS will work to ensure the implementation of IRS Form 990 electronic filing. working both with IRS and state chanty :Me Urban Institute $ 500.319 Center on Nonpronts and Philanthropy Washington, DC 20037-1207 offic3aLs . and to develop simplified electronic reporting standards for charities forgovemment grants

TOTAL PRODUCTIVITY IMPACT GRANTS 1,843,819

342 MacLaren Street Digital Opportunity Trust $ 250,000 Ottawa, Canada K2P OM6 Grant In support of the Global NetCorps Program

4909 Windy Hill Drive Explomet $ 10,000 Raleigh, NC 27069 2002 RTP Regional Area Grant for the cost of a trainer

145 W 30th Street Oth Floor Teaching Globally. Learning Locally provides onsite and oMine teacher training for developing countries . along with NPo .er NY $ 25 .000 Ready. Sel, Net (RSN) New York, NY 10001 community education through local Community Teaching & Learning Centers

Wake Education Partnership (WEP) helps to link businesses with needs in the Wake County School System WEPs 706 Hittsborough St Ste A . Project Lighthouse was created under the direction of the Wake Technology A&jsory Task Force which was charged

Wake Education Partnership $ 10,000 Project Lighthouse Ralelgh, NC 27603-1655 with soildtinq IT business input

7 1 1 Iredell SL . Sulte IS. To provide technology training to young nonprofit leaders and technology support for the nomprofits here these NetCorps $ 14 .750 Public Allles-NetCorps Technology Initiative Durham, NC 27705 Individuals are apprenticing

The Boys and Girls Club of Wake County oonsider Power Up for Education a targeted and strategic approach to PO Box 14337 Implementing technology to the youth it serves The goal of the program Is to provide technology access to Club

Boys Club of Wake County, Inc $ 10,000 Power Up For Education Raleigh, NC 27620-4337 members

14 E Hartwell Ln, Philadelphia . LEAD's mission Is to influence minority students with outstanding academic performance and demonstrated leadership LEAD Program In Business $ 10,000 LEAD Program In Business Summer Buslne5s Institute PA 19118-3419 pursue careers In business

Computer Club for 41th and 5th Grade Girls at McNair 11 154 Tattersall TrI, Oakton, Empower Guis, in partnership with Cisoo Systems, is running a oomputer club for thirty 4th and 5th grade girls at McNa, Empower Girls, Inc $ 5,000 Elementary School VA 22124-1929 Elementary School In Hemdon. VA

994 Packer Way Food Bank of Northern Nevada, Inc $ 5,000 Sparks . NV_89431-6441 Provide food to Indigent families living in Northern Nevada

TOTAL REGIONAL IMPACT 'GRANTS ~39,750_

150 Almaden Blvd The Our House Learning Succeeds program offers educational programs to homeless youth to assist them in building i Emergency Housing Consortium $ 13,000 Our House Youth Shelter - Learning Succeeds San Jose, CA 95133 future life as self-sufficient adults

1741 Broadway Redwood City, CA 954063-

Friends for Youth, Inc $ 12,000 ProlectYES 2403 Support for Project YES - a one-to-one mentoring program

One of the primary goals for Cal Corps In the last two years has been to support the Improvement of UCS's services to 2125 Charming Way . Berkeley, the K-I 2 community by increasing the number of students volunteering In the K-1 2 schools, and also Improving the

Cal Corps Public Service Center $ 15,000 Cal Corps Public Service Center Tutoring Programs CA 94720 quality of our tutoring,

Child Advocates of Santa Clara and San Today, there are over 4,000 children In Santa Clara and San Mateo Counties who have been removed from the custod Mateo CountiesCourt Designated Child 509 Valley Way, Milpitas . CA of their parents and made dependents of the oDurt (foster children) due to severe abuse or neglect. This grant provides Advocates $ 25,ODD Providing Stability to Abused Children 95035 supporting services to such childre

San Francisco Child Abuse Prevention 1757 Walter St, San Franclsoo The Center's ChIldren's Playroom provides free care to over 550 undupticated low-income and homeless children per Center $ 9,000 Children's Playroom CA 94117-2727 year, up to 30 each day IL

Community-based youth development programs apply accepted theory and empirical evidence (indicating that such 0 2086 Clark Aie, East Palo Alto. programs are essential to the healthy development of young adolescents) through Interventions designed to help youth > r_

Ravenswood Cities In Schools, Inc $ 15,000 49ers Academy Youth Development Project CA 94303-1916 build personal resilience X .2

1 918 Oxford St, Berkeley, CA To assist CTP's ability bD enroll and train students In Computer Programming Training through their Expanding Horizon 0 M :2 Computer Technologies Program $ 10,000 Expanding Horizon 94704-1021 program (L L.

4J The Adult program Is based on similar principles developed In our schoo(program, which tnyoNes intensive structured 0 400 N WInche5ter Blvd. Santa programming and 15 based on a neuro-developmental model It addresses deficits in language, learning, and behavior

The Morgan Center $ 15,000 AdullProgram Clara, CA 95050-6317 while emphasizing traditional teaching methods 0 cla

The Creative Education Program seeks to Integrate arts and cultural education throughout the public school system TI- 1153 Linooln Ave, Ste 1, San long-term goal of the program is that all students at all grade levels will engage In at least one hour of In-school arts

Cultural Initiatives Silicon Valley $ 15.000 Creative Education Program Jose, CA 95125-3009 Instruction per week r_ M 4- 0 Cn LL 0

-,agal Name r~nt Aqjount ProjeStTirtle Orq~n tion Addrq a TopA-Lne P(ogirpr!lSumniary

2400 Chanticleer Avenue . SPECTRA enables over 28,000 students grades K-8 to, participate in extend visual and performing arts residencies anc Cultural Council of Santa Cruz County 111 5,000 SPECTRA Arts Education Program Santa Crus, CA 965062-9903 performances

La Isla Pacifies (The Peaceful Island) is the ONLY shelter for battered women and their children In South Santa Clara Community Solutions for Children, Famille- P 0 Box 546, Morgan Hill, CA County La Isla provides shelter (up to 45 days), safety and support services to women and children fleeing violence in

Individuals $ 15,000 La Isla Pacifica Shelter for Battered Women & ChlIdren95038-0546 their homes

2085 Hamilton Avenue, Suite To help ensure homebound and frail elderly maintain their health, quality of life, dignity and Independence through a 160, San Jose. CA, 95125- comprehensive program that Includes good nutrition . regular visits. social connection . and close mombDrIng by trained

The Health Trust $ 1 11,000 Meats On Wheels 5924 staff

PO Box 1105,14030 Oak W E R C offers educational programs to schools wanting lot complement their curriculum with Interactive, hands-on Valley Road, Morgan Hill, CA learning experiences W E R C also presents programs for youth groups, service and social organizations. libraries, at

WERC $ 13,000 Provide free or reduced-cost educational programs 95038-1105 public events

1401 Pari(moor Ave, San Jose . CMT and Rita Ledesma Elementary School in San Jose's Oak Grove School District have partnered with the California Children's Musical Theater San Jose $ 10,000 Performing Arts Outreach Program (PAOP) CA, 95126-3430 Arts Council to test the hypotheses, through CMT's lntra-curdcular Performing Arts Outreach Program (PAOP)

Fruitvale Neighborhood Development- GREEN 2619 Broadway #205, Oakland This development will consist of four two-story town homes with a similar floor plan and small private yard Theunitsw East Bay Habitat for Humanity, Inc $ 10,000 development- 4 homes CA 94612-3107 have three bedrooms with 1 5 baths (1170 112) or four bedrooms with 2 baths 0 360 112)

4525 Union Ave, Son Jose, CA In KJds First Art Education, professional artists teach abused and neglected children skills In visual and perforrning arts Silicon Valley Children's Fund $ 15,000 Kids First Art Education 95124-3530 that address the developmental needs of youth In crisis at the Children's Shelter

589 IN Fremont Ave, Advanced Placement courses provide high school students the opportunity to establish a strong background In a specil Institute of Computer Technology $ 8,000 Advanced Placement Computer Science Java Project Sunnyvale, CA 94087-2556 subject area while working toward college credit

P 0 Box 1209. Menlo Park. CA We are working hard to make the YES Reading Center at Belle Haven School a model program that can be used as th, YES Reading $ 115,000 YES Reading 94026 basis for opening additional YES Reading Centers

Startling research has concluded what some doctors already know Autism In the state of California has risen almost PO BOX 470896, San 300% (Ca Dept of Developernental Services) Little is known about the cause but intensive early intervention behavior

Little Jim Club $ 10,000 Autism Program Francisco, CA 94147-0896 therapy-is proving effective In the treatment of autism

RolaCare Bay Area, Inc

Save San Francisco Bay Association

YMCA of Santa Clara Valley

internalDrive Foundation

$ 20,000 RotsCare Free Clinics

$ 5,000 Canoes In Sloughs Watershed Education Program

25,000 Cornerstone's School Partnerships

12 000 Hands-On Tech Program

15,000 YouthBuild San Jose San Jose Conservation Corps & Charter School $

PO Box 6019. Fremont. CA To prevent child abuse In our community by educating teachers, parents and children In abuse prevention strategies at 94538-0619 tactics Child Abuse Prevention Agency $ 15,000 In School Safety Programs

2731 North First Street San The objective of the Red Cross Emergency Services is to provide Immediate relief Int victims of disasters Locally.in 10,000 Fire Assistance Fund Jose, CA, 95134-2029 addition to earthquakes and floods, the disaster relief we provide Is PrinclPally to viciinns of residential fires

'0 101-

Since 1993, the Magic Theatre has nurtured creativity and enhanced literacy in public high school classrooms through 411 U) Fort Mason Center Bldg D . San the Young California Writers Project This len- to twelve-week residency helps bring much-needed enrichment to schoo C:

10,000 Young Catifornia Writers Project Francisco, CA 941123 that lack funding for the aft r > 0 X -Z tf :3

1321 Mt Pisgah Rd, Walnut During an Initial filling in our Dressing for Success program, each client meets individually with a specialistwho advises 0 Cc -0 10,750 SURS,SUCCOSII, and Sell-Sufficlency Greek, CA 94596-4811 the client how to dress In a professional envlomment U jL Z

A., LL: C

749 Story Road, Son Jose, CA. Providing emergency shelter and transitional housing for battered women and their children to stop the Intergenerabom (L 0 10.000 County-wido Emergency Services 95122 cycJs of domestic abuse I U

C: CD ad Since 1998, Project Transition has provided high level)ob training, placement and retention amongst the economically 4) 0)

7633 Macerthur Blvd, Oakland, challenged Welfare to Work constituency, our job placement and retention has been recognized as a change agent in c E 0) 5,000 Welfare to Work - Corporate Training Program CA 94621-1416 Immediate community E

M M -6, 0 cn U_

American Red Cross Santa Clara Valley Chapter $

Magic Theatre, Inc $

Wardrobe for Opportunity $

SL Vincent de Paul Society of Santa Clara County $

Project Transition, Inc $

P 0 Box 187, Gilroy. CA Objectives are based on the following - To provide 2,000 patient visits annually with adequate supplies and equIpmen 95021-0187 to assure quality care - To provide all needed diagnostic testing for 100% of patients seen for care

1600 Broadway Ste 300, Save The Bays Canoes In Sloughs Watershed Education Program provides opportunities for Bay Area middle and hlgI Oakland, CA 94612-2100 school students to enhance their science learning with hands-on experiences wILh San Francisco Bay and Its wetlands

Cornerstone partners with elementary, middle and high sclvoLs to train and support teachers, administrators, staff, 1922 The Alameda, 3rd Floor, students and parents to create and sustain safe, coring school climates that support the academic success and healthy San Jose, CA, 95126 development of all students

The InternalDrive Foundallon's Hands-On Tech outreach program, which was established In 20DI, allows us to narrow 1925 Winchester Blvd Suite the gap by engaging underserved minority middle school and high school students through its Hands-On Tech outreacl 109. Campbell, CA 95008 program

2650 Senter Rd, San Jose, YouthBuild addresses three of Silicon Valley's most pressing needs (a)improvtng basic literacy, math and science CA, 95111 education, and work Skills for minority. disadvantaged, youth

Shelter Against Violent Environments Employability (Job Readiness) Program for Formerly 39155 Liberty St Rm C310, (SAVE) $ 12,500 Homeless Battered Women Fremont, CA 94538-1513 Preparing homeless battered women for the job market through job skills education classes

1

2647 International Blvd, Suite Improving the civic participation and oomputer skills of the most technologically and socially Isolated members of the Refugee Transitions $ 15,000 Newoomers Technology Empowerment Project 204, Oakland, CA 94601 refugee and Immigrant community in the Bay Area

1355 Ridder Park Dr. San Jose Providing training and materials that teachers will take back to the classroom as math, science, and technology hands-i Resource Area For Teachers $ 25,000 Education Program CA. 95131-2306 teaching tools

655 Geary St San Francisco, Career Resources Development Center $ 10,000 Excel Hospitality Services Training Program CA 9002-1646 Training program In the hospitality services field for low-income Individuals with limited English

4 North Second SLreeL Suite Arts Council Silicon Valley $ 10,000 ArtsConnect 21 0. San Jose, CA. 95113 Bringing professional artists to at-risk youth . ages 13-18, within local educational and mental healthcare facilibes

610 Elm Street, Suits 212, San Youth and Family Enrichment Services $ 5,000 Daybreak Sheller for Homeless Youth Carlos, CA 94070 Providing Independent living skills and training programs for homeless youth ages 16-19

1700 Alum Rock Ave . Suite 265, San Jose, CA, 95116- Staging productions that educate at-risk . under-served youth about the performing Orts . raising teen self-esteem throug

San Jose Multicultural Artists Guild $ 7,OW Multicultural Youth Outreach Theatre Program 1301 hands-on participation and enabling older teen3 to serve as mentors and role models to younger participants

10104 Vista Drive, Cupertino, Serving extramety-low to tow-income residents and homeless people by providing food, clothing, shelter, emergency Cupertino Community Services, Inc $ 15,000 Comprehensive Assistance Program CA 95014 cash assistance . informationdreferral, and case management

We believe that In order to achieve our nallon's promise of equal opportunity for all dUzen3, we must address the 1060 Tennessee St F1 2. San improvement of our public education system and in parbcular how the system serves the specific needs of children of

Partners In School Innovation $ 25,000 SilloDn Valley Schools Initiative Francisco, CA 94107-3016 poverty

525 E Charleston Road . Palo Community Association for Rehabilitation $ 15,000 Employment Services Program Alto, CA 94306 Assisting adults with developmental disabillUes In becoming self-sufficJent through lob development services

1385 Mission St. Suite 200, Training Program to prepare parbclpants to work as desk clerks and to develop a self-sustaining infrastructure for Conard House $ 25,000 Desk Clerk Training Program San Francisoo, CA 94103-260S participants

The Riley Center comprises an emergency shelter and transitional housing program for battered women and their 425 4th St #103, San children The goal of the Riley Center Children's Program is to provide a safe environment and supportive, targeted

St Vincent de Paul Society $ 15,000 Riley Center Children's Program Francisco, CA 94107-1208 services to help children survive

1065 Sutter SL San FrancLsixi, Focusing on the children of Raphael House clients . providing food . clothing, medical attention . and mental health servic Raphael House of San Frandsoo 3 10.000 Children's Program CA 94109-5817 as part of the heeling process

660 Lombard StreeL San Engaging children grades K-5 in 20 hours of weekly structured tutorial and recreation time to improve academics and Telegraph Hill Neighborhood Association $ 10,000 After School Academy Francisco, CA 94133 provide safe after-school activity

111 W Saint John St Ste 710 . Lenders for Community Development $ 15,000 Affordable Housing and Community Facilities San Jose, CA . 95133 Developing new resources to address the critical need for affordable housing on the Peninsula

474 Valencia St, Ste 295, San La Roza Centro Legal $ 15,000 Homelessness Prevention Project Frandsco, CA 94103 Helping low-Income tenants prevent homelessness and Improve their living oDriditions

1150 S Basoom Avenue, Sullf Hospice of the Valley $ 14,500 Low-income and Uninsured Patients 7A . San Jose. CA . 95128 Providing oompassionate end-of-life care to anyone with six months or less to live, regardless of the ability to pay

Teens for Life Suicide Education and Prevention P 0 Box 3120, Oakland, CA Presenting education programs in 324 classrooms designed to prevent suicide in young people by teaching them to be Crisis Support Services of Alameda County $ 12,000 Program 94609 able to ask for help when feeling hopeless

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1310 S Basoom Ave, San Jose, In-School Scouting Science (ISS) was developed to enrich the quality and diversity of educational programs in low-Girl SoDuts of Santa Clara County $ 15,000 In-School SoDuOnq Sclence Proqram CA, 95128-4502 income schools

The Forever Family Project provides services to children and families to continue to support the family's stabilization an 528 Grand Ave, Oakland, CA growth throughout the adoption process Services Include parent training and workshops, support groups for parents,

Family Builders by Adoption $ 7,500 Forever Family Project 94610-3515 otimmunity building

OBUGS brings more than 400 elementary school children each year Into their school garden to learn first-hand about a 1724 Madela Parkway. #5, variety of environmental science topics including photosynthesis, germination, harvesting, oDmposting. and the role the

08UGS $ 10,000 In-School and After-School Education Programs Oakland, CA 94607 birds . ln58CtS and other animals play in the environment

15707 Rocklield Blvd Suite 110 Addressing the key activity areas of technology access, teacher skill development student technology proficiency, and NetDay $ 20,000 NetDay AmerlCorps Bridge Project - Oakland Irvine, CA 92618 community capacity building In 5 schools In the Oakland Unified School District-

YMCA of the Mid-Peninsula, East Palo Altic 4`1 51 Middlefield Road, Suite YMCA $ 10,000 East Palo Alto YMCA's Youth & Government Program 21 1, Palo Alto, CA 94303 Building strong communities through youth engagement In citizenship and hands-on learning projects

339 11 th Street Richmond. CA Integrating arts and core academics at schools serving highly diverse, predominantly low~rnoome Populations, and East Bay Center for the Performing Arts $ 15,000 Art In Public Education Initiative 94601-3105 strengthening the link between after-school enrichment and in,school arts acOvIU8S

1252 Town Center Ln, Teaching teens responsible citizenship through technology training to improve the quality of life in their community, Digital Clubhouse Network $ 26,000 Digitally Abled Producers Project Sunnyvale, CA 94086-6147 Including service projects

Adult Day Health Program for Acquired or Traumatic 2731 North First St . Suite 100 . Services for Brain Injury $ 10,000 Brain Injury San Jose, CA, 95134 Providing chants with speech, occupational therapy, exercise, and Independent living skills

Building a sustainable entrepreneurship program In schools with a focus on mathematics, reading, writing, critical The National Foundabon for Teaching 275 Fifth Street San Francisco thinking, planning, problem-solvirigi, and dedslon-making skills to promote academic success and constructive persons Entrepreneurship $ 17,500 Northern California Schools Entrepreneurship Initiative CA 94103 behavior

K(DPOWER*TEENPOWER*FULLPOWER Silicon Valley Violence Prevention Project for K-1 2 PO Box 1212, Santa Cruz. CA Integrating violence and abuse prevention programs Into the cumcula and standard practices of public schools Silicon International $ 10,000 Youths In Public Schools -Phase 111 95061-1212 Valley

PO Box 21940 (physical Community Health Partnership of Santa address 614 Tully Rd, SJ, CA Producing a health booklet for diverse populabons of low~lnoome women in Santa Clara County enhancing their acces! Clara County $ 15,000 3rd Edition of the Woment Health Resource Directory 95151) to utilization of health care services

California Alliance of African American P 0 Box 3134. San Jose, CA, EducabDrs $ 18,000 Or Frank S Greene Scholars Program 95156 increasing the success rate of African American students In the study of science

115 E Gish Rd 222, San Jose, Linking those In need to appropriate services, this searchable online directory offers over 1,700 health and human serv Community Technology Alliance $ 15,000 HelpSCC CA, 95112-4700 referrals In Santa Clara and Santa Cruz Counties

446 Geary Street Son Offering NPOs marketing and technology services that are staffed and managed by skilled volunteers from the busines. TapFound . Inc $ 10,750 Bay Area Service Grant Program Francisco. CA 94102 community These services help NPOs expand their efforts to better articulate their value to potenlial donors and cileriL

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South County Neighborhood Disaster Hispanic Community Disaster Preparedness Educatior P 0 Box 1856 . Morgan Hill, CA Responding to the need to Improve outreach Disaster Preparedness to the Hispanic Community through an education Preparedness Project, Inc $ 4,000 Outreach 95038-1856 program

Big Brothers Big Sisters of Santa Cruz 1000 41st Ave Ste 1, Santa County $ 15,000 Mentoring Service Enhancement & Expansion Cruz . CA 950624473 Providing mentorinq relationships to at-risk youth to keep them In school and out of the criminal justice system

1390 Market St Ste I 1 3 . San Women's Initiative for Self Employment $ 10,000 Technology Upgrade Project FrancisoD, CA 94102-5403 Bridging the digital divide by Increasing technology access to women participating In the program

730 Empay Way, San Jose, CA Providing Warm-Water Programs for people with disabling arthritic conditions, resulting In Increased mobility and Easter Seats Bay Area S 15,000 Aquatic Arthritis Programs at Easter Seals In San Jose 95128 Independence that cannot be achieved with other forms of exercise

St Vincent de Paul Society of San Mateo 50 North B Street, San Mateo, Meeting the most basic human needs (rent and shelter assistance, food, medicine, clothing, etc )when people have County $ 20,01DO Emergency Assistance Program CA 94401-3917 serious difficulty meeting those needs themselves

Project High Expectations Learning Project H E L P - Project H E L P Math and Literacy 809 Ponderose Ave, Program $ 15,000 Centers Sunnyvale . CA 94086 Providing early academic Intervention targeted to low Income, underachievinq, elementary-sqed public school students

488 West Charleston Road, Furthering the expansion of the digital audio textbook program Into underserved schools in San Mateo and Santa Clara Recording For The Blind & Dyslexic $ 15,000 Learning Through Listening Program Palo Alton. CA 94306 Counties

900 Pennsylvania Ave . San 29 Neighborhood Grocery Nelwork Pantries are part of the communities they serve, providing a no-cost alternative to San Francisco Food Bank $ 15,000 Neighborhood Grocery Network Francisco, CA 94107-3446 hunger for San FranrlsoD's low-income children, families and seniors

1560 Davidson Street San Offering at-nsk urban youth the opportunity to learn communication skills and develop self-esteem, disopline, tolerance Shakespeare - San Francisco $ 10,000 Midnight Shakespeare Francisco, CA 94124 and a sense of community through the study and performance of Shakespeare

2500 Bissell Ave, Richmond, Serving young, very low income, non-custodial fathers to help them achieve economic self-sufficiency and reconnect w Rubicon Programs Inc $ 20,000 Fathers at Work CA 94804-1815 their children

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Missio Dignity/Dignity of Man Nonprofit Mission Dignity Youth-led College and Career 650 Alabama Street # 202, San Supporting education and literacy among low income, first generation college-bound youth through youth-led programs n 1 Educational Corporation $ 15,000 Education Resource Center Francisco . CA 941 10 and services

4000 Middlefield Road, D-3, Bringing together 125 middle and high school youth each week from six schools In East Palo Alto . Menlo Park, and Psh Youth Community Service $ 14,000 Community Service and Leadership Program Palo Alto, CA 94303 Alto to Identify and learn about community Issues and Implement projects to address those needs

1420 King St, Alexandria, VA Provicilng engineering education and teacher/student training to underserved middle schools to further interest and National Engineers Week Foundation $ 11,000 San Francisco Future City Competition 22314-2750 education In this field of study

Shalom BayiL PeninsulalSouth Bay Outreach to PO Box 10102, Oakland, CA Expanding domestic violence outreach and direct services in San Mateo and Santa Clara counties to victims of abuse i Shalom Baylt $ 10,000 Battered Women 94610 well as Improving coordinated community response

Young Audiences, Inc of San Jose and 173 North Morrison Avenue. Providing arts education to low-income schools to maximize student learning through classroom artist residencies and Silicon Valley $ 10,750 Arts for Learning Suits J, San Jose, CA, 95`126 address teachers' needs through live and web-based professional development

1203 Preservation Park Way Expanding a model service-learning curriculum that involves youth In a series of hands-on volunteer and educational Tides Center/World PULSE $ 6,500 Young Ambassadors Service Learning tnita0ve #300, Oakland, CA 94612 actIvilies to promote civic engagement and learning about diverse neighborhoods and community Issues

500 Discovery Pkwy. Redwood Providing 13 educational Discovery Voyages and 24 land programs such that students can discover science in the Marine Science institute $ 110.000 Discovering Our Bay City, CA 94063-4746 waterfront labs through curriculum that meets the science requirements of schools

Leveraging the Upwardly Global Network through 582 Market St, Suite 1207, Sar Leveraging and expanding the current network of underemployed immigrant and refugee professionals to connecl with Upwardly Global $ 15,000 Technology Francisco, CA 94104 and benefit from one another through the power of the Internet

P 0 Box 617 . Santa Cruz. CA Providing training, supporL and transitional employment to homeless and very low-income women providing basic nee( Homeless Garden Project $ 15,750 Women's Organic Flower Enterprise 95,95061 to allow them to focus on setting job training and personal goats

PO Box 1436, San Jose, CA . Supporting resources and providing the tools needed to empower girls to design . lead, fund, and Implement social Girls For A Change $ 15,000 Girls ForA Change 95109-1436 change pmlects that tackle problems and move the girls from being spectators to leaders

Palo Alto Housing Corporation $ 10,750 SRO Resident Support Services

Girls Incorporated of Alameda County $ 10,000 Girls Inc Eurekal Teen Achievement Program

Catholic Charities CYO of the Archdiocese Euclid Girls' Home*s Resiliency and Menticuship of Son Francisco $ 8.000 Program

El Pajaro Community Development Corporation $ 4,000 El Pajaro CDC Technology Plan

San Francisco Community Clinic Consortium $ Street Outreach Services (SOS)

13666 E 14th St, San Leandro, Building economically disadvantaged girls' confidence and skills and increasing their options for future success through CA 94578-2538 achievement opportunities in math, science, technology and sports

2255 Hayes St 4th Fl, San Francisco . CA 94117-1012 Helping disadvantaged teen girls create better lives for themselves through education and mentoring

23 E Beach St #209, Assisting with educational programs targeted to minority populations and focusing on developing skills and knowledge Watsonville, CA 95076-4638 Improve business management

1388 Sutter Street. Suite 607, San Francisco, CA 94109 Providing 'clinics without wells* on the street, at soup kitchens, In parks - anywhere homeless people are found

505 W Olive Avenue, Suite 550. Sunnyvale, CA 94086- Expanding outreach efforts to make 'career readiness* accessible to all youth within the Milpitas and Santa Clara High

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Community School of Music and Arts $ 6,000 Music in Action with Arlists-In-Residence

Glide Memorial United Methodist Church $ 25 000 Glide Training and Employment Sermces (TAES)

230 San Antonio Circle, Mountain View, CA 94040 Providing aMsts-in-residence class mom programs to develop creative and critical thinking skills

330 Ellis Street San Francisco, CA 94102 Providing livinq-waqe job training and other employment services to people mth significant barriers to employment

725 Alma SL Palo Alto, CA Supporting low-Income residentswith resources that will assist them to maintain stability through the support of case 94301-2403 management

NOVA Youth Foundation $ 10,000 Reaching Out to Youth 7626 School Districts

Parent Engagement In Public Schools Project New 1100 Shasta Ave, San Jose, Training parents to become involved In their children's education while partnering with teachers and staff to develop People Acting In the Community Together $ 15,000 Public Schools of Choice for Santa Clara County CA, 95126 policies and curricula to Increase academic performance

1450 Chapin Avenue, 2nd Shelter Network of San Mateo County $ 10,000 Haven Family House Children's Program Floor, Burlingame, CA 94101 Helping hundreds ofrhildren each year to overcome the crisis of homelessness and achieve tonq-term success

3024 Willow Pass Road, Enabling low-income people living with HIV/AIDS to have healthier lives through better access to critical health and New Connections $ 10,000 HIV/AIDSServices Concord, CA 94519-2588 support services through managed care workers

711 Church Street, Community Health Awareness Council $ 10,000 Middle Schools Violence Prevention Mountainview. CA 94041 Providing violence prevention and Intervention strategies to reduce risk behaviors leading to violence

795 Willow Rd, Bldg 323-0 . Clara-Mateo Alliance, Inc $ 15,000 CMA Food Program Menlo Park, CA 94025 Providing 4,839 dinners to the homeless within the community for one year

3601 L-yon Street, San Partnering with Bay Area community organizations, schools, and hospitals to provide free "off siteg science and art Exploratonum $ 15,000 Children's Educational Outreach Program Francisco, CA 94123-1099 activities to underservad children ages 4-15

131 Steuart Street, Suite 201, Juma Ventures $ 10,000 Business Training Program San Francisco, CA 94105 Providing job opportunities, training, and long-term support to low-income and at-risk youth in San Francisco

Camp Fire USA - Greater Bay Area 481 Valley Way, Milpitas, CA Council $ 25,000 Teen Leadership Corps (TLC) 95035-4105 Teaching youth leadership and empowerment to eliminate at risk behaviors

The Summer Art Studios. with the aid of philanthropic corporations such as Cisco Systems, Inc, seek to support San 110 South Market St San Jose Jose's neighborhoods-beginning with our youth The Studios provide free summer educational experiences, which

San Jose Museum of Art Association $ 15,000 Summer Art Studios CA 95113-2307 engage the community's youth In various art projects

4911 Moorpark Avenue. San The Ascent Employment Program Is a program designed to assist all adult Individuals in Santa Clara County in seeking Ascent Employment Program $ 5,000 Ascent Employment Program Jose, CA 95129 employment but particularly the homeless, disadvantaged, and those with troubled backgrounds

3310 Geary Blvd, San At-nsk young people who come to Huckleberry Youth Priograms for services and reside in our short term shelter, Huckleberry Youth Programs $ 9,000 Dinner at Hucldeberry's Francisco, CA 94118-3324 Huckleberry House, are provided with three nuLintious meals daily as part of their many shelter sarrices.

Alameda County Community Food Bank, PO Box 24590, Oakland, CA The Food Bank's Children's Food Basket Nutntion Education Program Is an Innovative program that teaches hands-on Inc $ 10,000 Children's Food Basket Nutrition Education Program 94623-1590 food preparation, food and kitchen safety, and nutrition education to children through a series ofweekly workshops

RTSV seeks funding from the Cisco Foundation specifically for the rehabilitation of the facilities of Beginning Steps to 2885 Aiello Drive, Ste A. San Independence, Inc (BSTII) located in Los Gatos This educational, non profit organization is dedicated to serving

Rebuilding Together Silicon Valley $ 8,000 Rebuilding Days 2003 Jose, CA 95111-2188 children with motor disabilities

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Jewish Vocational and Career Counseling 225 Bush Street Suite 400,

Service $ 15,000 IT Training Program San Francisco, CA 94104 Helping disadvantaged residents develop the skills and acquire certification necessary for career ladder jobs In IT

Box 576 . San Jose, CA 95106- Creating community partnerships for high risk and underperforming youth to build skills and provide support to discover

Community Partners for Youth, Inc $ 20,000 CCPY Step Up 0578 and achieve their potential

Cornerstone Community Development 1395 Bancroft Ave, San Corporation $ 8,000 Data Supported Services Delivery Leandro, CA 94577-5103 Improving self-sufficiency outcomes for homeless women through innovation In data collection and evaluation

201 San Antonio Circle Suite Leadership training and community service activities that build developmental assets and leadership capacities of youn

Challenge Learning Center $ 10,000 Youth Leadership and Community Service Program 208, Mountain View, CA 94040 people to enable them be successful, healthy. raring, and responsible members of the community

582 Market StreeL Suite 213, Providing therapeutic intervention for at-risk youth, lowering Incidence of violence and other at-nsk behaviors while Music in Schools Today $ 10,000 AchleAnq through Music San Francisco, CA 94104 Improving academic performance, school attendance, and life skills

Chabot Space & Science Center 10000 Skyline Blvd , Oakland, Foundation $ 10,000 Chabot Space & Science Center Student Programs CA 94619 Offering hands-on, Innovative science education classes and activities to 50,000 school children annually

Case Management for homeless and Low-income P 0 Box 423930, San Facilitating access to housing, medical care, and other vital services for homeless and low-income Tenderloin residents

Tenderloin AIDS Resource Center $ 15 .000 Tenderloin Residents with HIV Francisco, CA 94142 with HIV

John W Gardner Center, Cars- Bldg, Rm #402, Stanford, CA Teaching community history, while providing teen participants with a positive work experience that will enhance job skill

East Palo Alto Mural Art Project $ 10,000 2003 Fall Mural Program 94305-3084 and their ability to Interact successfully In a work environment.

27 Sudden Street Watsonville . Reaching at-risk youth and teens In South Santa Cruz County through positive reinforcement thereby providing an

Watsonville Family YMCA $ 10,000 Friday and Saturday Night Hoops Program CA 95076 alternative to being on the streets

Educational Camps for Santa Clara Valley Children an 1165 Lincoln Avenue, Suite ProvIdlng educational training and early intervention to children and teens with diabetes to start a healthy and effective Diabetes Society of Santa Clara Valley 3 10,000 Teens with Diabetes 300, San Jose, CA 95125 diabetes management lifestyle

2222 East Cliff Drive #6B, Providing shore-side and on-the-ater science classes to students from underserved school district% in conservation .

O'Neill Sea Odyssey $ 12,000 San Jose Leams Santa Cruz, CA 95062 navigation, and completion of a community service project.

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232 East GIsh Road San Jose, CACP Is a 24-hour mobile crisis Intervention ser.1ce for Santa Clara County children and adolescents under age 18 In Eastfield Ming During, Inc $ 10,000 Child and Adolescent Mobile Crisis Program CA 95112 acute psychological ensis It provides multilingual, oommunlty-based intervention . evaluation, and referral as appropnal

In San Mateo County, 15,000 children are living with their grandparents, aunts, or uncles as an altemative to foster can Edgewood Center for Children and 1801 Vicente St, San Many of these children have suffered school disruptions as well as abuse, neillecl, or prenatal drug exposure This Families $ 10,000 Kinship Youth Education Project Francisco, CA 94116-2923 project provides support to these children

2149 Paragon Dr, San Jose, Opera San Jose $ 10 .000 Let's Make An Operal CA 95131-1312 Underwnttinq Opera San Jose's jimleCk to produce an original opera

3490 The Alameda, Santa Bill Wilson Center 0 $ 15,000 Independent Living Skills Program Clara, CA 9505D-4333 Outreach services for youth In foster care Z

Beach Flats Is the lowest-income area In the City of Santa Cruz with an estimated population of 1,200 residents The 0 Beach Flats Community Center School Readiness 323 Church Street Santa Cruz, School Readiness Program was created to address the educational needs of the Beach Flats neighborhGod's preschoc:

Friends of Parks and Recreation $ 6,550 Program CA 95060 age population tf 3 0

St Joseph's Center for the Deaf and Hard 25580 Campus Drive, SJCD proposes to expand Its current Mental Health Services for Deaf families and children to include counseling and of Hearing 10,000 Deaf Families At Risk Program Hayward, CA 94542 parent education for young teenage mothers, hearing parents with deaf children If LL:

V_ 0 The case management program is the key program that distinguishes Tri-City Homeless Coalition (TCHC) from shelter U

E 40849 Fremont Blvd, Frimmont only programs, such as winter Armory-type emergency shelters The goal of TCHCS program Is not to provide Cd Trl-City homeless Coalition $ 25,000 Sunrise Village Case Management CA 94538-0000 emergency shelter only, but to find affordable, permnenet housing for displaced persons (1)

410 Palm Ave Bldg I Rm 166, The objectives of the Food Pantry are to provide food and nutritional Information, and manage the operation of Ole wae E Treasure Island Homeless Development 0) E Treasure Island, CA 9413D- Food Pantry for the formerly homeless and other lo-inoome residents of Treasure Island, particularly those living In Initiative 10,000 Treasure Island Food Pantry 1802 families M L_ (U

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324 Front St, Santa Cruz, CA To Increase the financial literacy of low-income residents of Santa Cruz County, helping them gain greater self- Community Ventures, Inc $ 10,GOO Financial Literacy Program for Santa Cr-uz County 95060 sufficiency

2150 Post SL Son Francisco . Funding for On the Mark Tutor/Mentor Program that matches adult volunteers with at-nsk Peninsula youth aged 8 to 18 Jewish Family and Children's Services $ 15,000 Peninsula On the Mark Tutor/Mentor Program CA 941115-3508 for weekly one-to-one meetings providing educational enrichment and an adult role model

24 North Fifth StreeL San Jose, San Jose First Community Semces Inc $ 22,000 Job Readiness Program CA 95112 We are seeking funding to expand one of our core programs, the Job-Readiness Program

1181 N 4th St, Suite A, Son 7-Cluld Care for our shelter residents cnbcal to our women shelter clients 7-Group bullding exercises and activities lot Next Door Solutions to DomeslIc Violence $ 17,000 Next Door Jose, CA 95112-4945 our teen program, our new Older Battered Women's program, and for our shelter children

PO Box 23006, Oakland, CA A Safe Place's Emergency Shelter Program offers emergency shelter to battered women and their chIldren who are In A Safe Place $ 15,000 Emergency Shelter Program 94623 immediate danger or homeless due to domestic violence

Califomis and local history are a major part of the social studies curriculum for 3rd, 4th, and 5th grade students The 777 Hamilton SL Redwood curriculum Includes things like the historical perspectives on how the Gold Rush transformed the local area In which th .

San Mateo County Historical Association $ 6,000 Education City, CA 94063-1618 Ilve

Live performance speaks In ways that words alone cannot and it allows us modes of communication and connects us 1 The Board of Trustees of the Leland 537 Lomita Mail, MC 2250, ways that can transcend typical social blocks. fears, and prejudices The objectives of Lively Arts education and outreat Stanford Junior University $ 5,000 Undersemed Communities Arts Education Program Stanford, CA 94305-2250 programs for underserved communities

3801 Miranda Ave Bldg 6 Rm A162, Palo Alto, CA 94304- Our request seeks funding to enhance and continue our direct client support programs . through which we offer a

Peninsula Stroke Association $ 15,000 Direct Client Support 1207 publication entitled A Resource Booklet for Stroke SurOvors and their Careqivers

Our Transitional Housing Program Is one of the first of Its kind In Santa Clara County Ills designed specifically to Transitional Housing for Youth Aging Out Of Foster 237 Race Street San Jose, CA address the mental and physlral health needs of this most vulnerable population, while helping these kids learn the

The Unity Care Group $ 20,000 Care 95126 developmental skills necessary to cope with their suroundinqs

Camp Kesem Is a one-week, ovemight summer camp for children whose parents have or had cancer ltisplannedan( PO Box 20526 Standord . CA organized by Stanford University students and is free for all families served Campers have the unique opportunity to

Camp Kesem Project $ 15,000 Camp Kesem Project 94309-3775 build friendships

2635 North First Street. Suite 206, San Jose. CA 95134- According to the 2000 Census, 24% (or 403,401 Individuals) of Santa Clara County are Latino with over 68% of them

Lupus Foundation of Northern Cattfomta $ 11,000 CommunityOutrearhPiroject 2032\ speaking pnmanly Spanish in their homes This project provides outreach services tot these patients

44 Sutter Street, Suite 200, Sar Each year, the Chorus School aims to reach 7,500 students and 5,000 elderly In schools, community centers, and sent( San Francisco Girls Chorus $ 15,000 SFGC Music Outreach Program Francisco, CA 94102 communities throughout the Bay Area through our outreach program

Family Service Agency of San Mateo Senior Connections Computer Training Program and 24 Second Avenue, San Mateo We are requesting funding for Senior Connections, a computer training program to help older job seekers age 55 team County $ 11,000 Older Worker Specialist CA 94401 critical skills to face the challenge of finding and maintaining gainful employment

When a child Is diagnosed with cancer, an entire community Is In crisis JacoWs Heart supports and empowers children Jacob's Heart Children's Cancer 3040 Prather Lane. Suite B, with cancer, their families and peers Our belief if that by supporting the family emollonally and financially, they may Association $ 10,000 Family & Community Support Services Santa Cruz, CA 95085 better support their child

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1406 Valencia St ' San SFUSP's Service Learning and Community Involvement Teems oonsistof2O Corps members who work full-time for ten

San Francisco Urban Service Project $ 20,000 Service Learning and Community Involvement Teams Francisco, CA 94110-3717' month . at 5 public school and 5 Vouth-serving community based organization sites throuqhout San Francisco The youth violence prevention program provides a 24-hour school violence UpIlne, informational trainings on violence

PO Box 3364, Walnut Creek, prevention to teachers, parents, and students In public middle and high schools In East. West, and Central Contra Cost Contra Costa Crisis Center $ 10,000 Youth Violence Prevention Program CA 94598-0364 County

1830 Commercial Way, Santa The good news is that dental disease Is both treatable and preventable The objective of our Children's Dental Outreac Dientes Community Dental Clinic $ 15,000 Children's Dental Outreach Project Cmz, CA 95065 Project Is to provide dental education and treatment to low-Inmme school children, In order to Improve their oral health

Since its inception in 1992, Red Ladder Theatre Company (the primary social outreach program of San Jose Repertory 101 Paseo de San Antonio, Sal Theatre) has been dedicated to serving individuals outside the scope of mainstream services to Improve their lives

San Jose Repertory Theatre $ 15,000 Red Ladder Theatre Company Jose, CA 95113-2603 through the dramatic ans This program provides a ladder out of poverty for 48 disadvantaged people a year It leaches them the baking trade ar

No 78, 815 Washington Street, finds them good jobs In the food industry It serves immigrants, mirionties,youth, Incarcerated people, cilslocated and The Bread Project $ 13,000 Bread Project Oakland, CA 94607 unemployed

3 Embarcadeo Center. Lobby Targeting underserved and at-risk middle schools In Son Francisco, the SFJAZZ 'Ja~ In the Mlddle* (JIM) program San Francisco Jazz Organization $ 6,000 Jazz in the Middle Level, SF, CA 94111-4003 Works to build students'literacy skills While they simultaneously discover and learn to appreciate ja~

55 Concourse Drive, Golden Careers in Science was created In 1999 to expand the Intern Program, which was inibated in 1996 to support young California Academy of Sciences $ 7,500 Careers In Science Gate Park, S

F , CA 94111841599 people, particularly those from groups tradiVonally underrepresented In the sciences

1375 Ada Street, Berkeley, CA The Community In the Classmom (CIC) program recruits science professionals from diverse backgrounds, and provide Community Resources for Science $ 10,000 Community In the Classroom 94702 the training they need to become science role models in elementary classrooms

As our focus Is to help children with the greatest needs, this program targets children struggling with reading, math am: 375 Rema Del Mar, Pacifica, othersub)ects As numerous studies show, learning that takes place In early childhood sets the foundation for future

Pacifica School Volunteers $ 10,000 Helping Children Succeed In School CA 94044-3052 academic success Since 1985, SJW has provided tuition-free access to Ja~ Camp for a group of financially disadvantaged middle school

PO Box 20454, Stanford, CA students from the Alum Rock School District In San Jose Students are selected by their own Alum Rock teachers In Stanford Jazz Workshop $ 6,500 Ja~ Camp Outreach 94309-15454 recognition of their talent.

For sixteen years, Catholic Charlties'has operated the Meals on Wheels program In San Mateo County The program 2255 Hayes St 4th Fl, San contracts with The Area Agency on Aging to deliver meals to residents from Daly City through San Mateo, including the

Catholic Charities CYO $ 20,000 Meals on Wheels of San Mateo County Franclsoo, CA 94117-1012 City of ParAfira

Community Awareness & Treatment 1446 Market St, San Francisco . Services, Inc $ 10,000 McMillan Drop-In Center Health Clinic CA 94102-6004 McMillan Health Clinic provides the City's homeless basic needs healthcare

By bringing together some of the top public and private school teachers and combining them With some of the best PO Box 963, Menlo Park, CA educational resources in the Bay Area, Gateway is able to provide low-income middle school students with a study

The Peninsula Bndqe Program $ 15,000 Gateway at Crystal Springs Uplands School 94026-0963 support program Through CHP's three Employment Training Programs - the Training Institute, the Desk Clerk Training Program, and the

1010 Market St. San Francisco, Maintenance Work Crew Training Program - formerly homeless participants learn basic vocational and work-readiness Community Housing Partnership $ 7,500 Employment TralnInq Programs CA 94102-3923 skills and gain work experience

730 Polk St, San Francisco. CA Through our Delivered Meals Program, Project Open Hand's team of professional chefs and dedicated volunteers Project Open Hand $ 10,000 Delivered Meals Program 94100,7813 prepares and delivers an average of 1,000 nutritious hot meals to dients'homes each day

TOT-AL SAN JOSE Ilyl-PACT GRANTS - - -1 1' .1111,300

f0TAIL FISCAL YEAR 2003 . . . 'GRAN - TS $ 8,097,736

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Statement 15 Form 990-PF, Part XV Information Regarding Grant Programs

2002 Federal Statements 77-0443347


Information Regarding Grants Programs

Impact Grants are awarded at the San Jose level twice annually, once in the Spring and once in the Fall Successful applicants can expect to receive their grant funds 3-4 months after the closing date of the cycle in which they applied

Deadlines : April 30 for the Spring funding cycle, November 30 for the Fall funding cycle . The online application opens on March 1 for the Spring cycle, and on October 1 for the Fall cycle.

How to apply? Completing a grant proposal can be time-consuming, so we ask that you review the following criteria with care before beginning an application . Once you have read the criteria and verified your eligibility, see the yellow box at the upper right to begin the online application process. Please note that we no longer accept paper applications .

San Jose Impact Grant Funding Areas

San Jose Impact Grants support work that advances the three essentials of a strong and self-sufficient community, focusing most heavily on the Access to Education component :

Basic Human Needs : Overcoming the cycle of poverty and dependence (food, shelter, health, community services)

Access to Education : Creating educational opportunity and fostering classroom innovation (educational enrichment for K-1 2 ; vocational education, & arts in education)

Note* schools, charter schools, and school districts are not eligible.

Responsible Citizenship : Promoting a culture of volunteensm and social responsibility (volunteensm, civic engagement)

While we do make San Jose Impact Grants in response to acute need, we prefer programs that seek to move from short-term interventions to lasting transformation As such, we also make grants in the following area

Technology and Innovation in Nonprofits : Transforming the way nonprofit work is accomplished and supported (programs that address the above issues in a highly strategic, tech nology-enabled way, or programs that offer a valuable service to the nonprofit sector, e g . a web-based tool that matches nonprofits to suitable grant programs and sends them auto-reminders before key deadlines)

Criteria for Successful Grant Proposals

When we evaluate grant proposals, our goal is to partner with organizations that maximize the impact of the assets we have to offer, thereby nurturing the development of healthy, self-sustaining, civic-minded communities around the globe To that end, we give highest priority for consideration and funding to proposals that can clearly articulate the planned impact of their efforts, as well as the metrics by which that impact would be measured .

Following is a summary of the criteria we use to evaluate a grant proposal,

(1) Significant social problem wiW unmet need (2) Innovative approach with potential for broad impact (3) Path to sustainability (4) Outstanding leadership (5) Fit with Cisco goals and values (6) Measurability

We encourage you to review the details of this criteria system to help you better understand our values as a grantmaker.

Average San Jose Impact Grant Amounts

The San Jose Impact Grant Program awards cash grants averaging $10,000415,000 per grant .


2002 0 Federal Statements 0 77-0443347


Basic Eligibility Criteria for San Jose Impact Grants

Following are the basic requirements for Cisco Impact Grants made at the San Jose level-

Organizational Requirements:

(1) Organizations must provide evidence that the IRS has (1) recognized them as tax-exempt under Internal Revenue Code Section 501(c)(3), and (2) classified them as public charities .

(2) As a rule, Cisco does not fund organizations or projects whose overhead expenses exceed 25% (Organizations or programs whose overhead costs exceed our stated limit are occasionally exempt from this requirement ; however, they must be exceptionally aligned with our values and criteria, and they must clearly explain and justify their high overhead costs.)

(3) Organizations must serve the community at large, leveraging whenever possible their existing resources ; resources available in their area of service; and any applicable Cisco resources (funding, technology, employee volunteerism, etc .) that your program may have already secured .

Program/Project Requirements :

(1) Programs must operate within 50 miles of Cisco's San Jose headquarters . The physical headquarters of a program's sponsoring organization need not be within this radius, as long as the program itseff operates within the specified area

Are you within the radius? Use Yahoo's map service to find the distance between our headquarters and your organization (or the distance between our headquarters and the site to be served by your program, if applicable). When you click the link below, you will see two sets of address fields one for the starting address, and one for the destination . Cisco's headquarters address will already be entered in the "Starting Address" fields Simply enter your organization's address in the "Destination Address" fields, and click "Get Directions ." On the screen that follows, the distance between Cisco and your organization will be listed in a table beneath the dark yellow bar . Find the distance

Restrictions on Frequency of Funding

(1) Cisco Impact Grants at the San Jose level are awarded in two cycles each year

(2) An organization can only receive funding for one program once per year . We ask that organizations coordinate intemally such that the organization as a whole only submits one proposal for one program during each funding cycle . Also, if that program is funded, please be sure that no other program vothin the parent organization applies for funding in the next application cycle .

(3) Should a parent organization receive funding for three consecutive years for any of its programs, we require a two cycle hiatus before a new grant request will be considered For example, your organization receives a third year of funding (for any program) as a result of your Fall 2002 application . You may not apply for the Spring 2003 cycle, OR the Fall 2003 cycle. Your organization would then be eligible to apply for funding consideration in the Spring 2004 cycle .

PLEASE NOTE : Eligibility criteria vary for Global and Regional Impact Grants

Programs/Projects Ineligible for Consideration at the San Jose Level

We cannot consider incomplete proposals or program s/projects that fall outside our funding priorities In addition, proposals in the following areas are not eligible for a San Jose Impact Grant. Please review this list with care before beginning an application

General Exclusions:

- Start-up/new programs (i e those with less than a year of successful operations) - Multi-year grants - General operating expenses - Proposals that fall outside our stated funding areas - Incomplete/inaccurate proposals

We do not knowingly support grantee organizations that discriminate in their provision of service based on race, color, religious affiliation, sex, sexual orientation, age, disability, physical appearance, national origin, language, educational background, or veteran status - even if the particular program for which funds are requested does not discriminate along these lines . Organizations that are found to discriminate in their provision of service based on any of these criteria may be required to return any grant awards, and may be rendered ineligible for future support.


2002 0 Federal Statements 0 77-0443347 Cisco Systems Foundation

Schools & Scholarships :

- Schools or school systems (as opposed to educational enrichment programs, which are eligible) - Charter schools - School foundations - Booster clubs or other fundraising organizations affiliated with particular school(s) - Coll eges/un iversities - Scholarships/stipends of any kind within a program

Events :

- Athletic events, competitions or tournaments - Conferences/seminars - Festivals, one day events, or similar - Field trips - Fundraising events or sponsorships (benefit dinners, walks/runs, golf tournaments, sports teams, etc .)

Philanthropic :

- Capital building funds - Challenge grants - Grantmaking organizations (other foundations)

Misc. Exclusions :

Individuals Religious, political, or sectarian organizations

Exceptions may apply See our "Policy on Religious Proselytizing," below. Research projects/programs

Written Grant Contract

Grantee organizations are required to sign a written grant contract before payments can be made .

Reporting and Performance Tracking

As noted in the values section of our program overview, we look for grant proposals in which concrete measures of success can be used to assess performance . Organizations that receive funding will be required to register with a soon-to-be-launched online system that will enable them to customize performance metrics for their project and measure their progress over the life of the grant award Meaningful participation in this process is a requirement for continued funding eligibility

Policy on the Funding of Equipment

We do not fund the purchase of equipment of any kind . This includes the the purchase of computer hardware or software' The only possible exception would be in a case in which 1) such resources are leveraged in a strategically innovative manner, thereby extending their impact well beyond everyday/staff use; AND 2) such resources are not available through other, more cost-effective means such as in-kind donation . Applicants must demonstrate that they have thoroughly explored such avenues without success

Policy on Non-Discrimi nation


2002 Federal Statements 0 77-0443347


Policy on Lobbying and other Political Activity

We require grantee organizations to spend no more than 20% of their total annual expenditures on lobbying' or other political2 activities Furthermore, we do not permit our grant funds to be applied to such purposes, and will support only specific programs within such organizations that do not engage in any lobbying or other political activity

' "Lobbying" is defined in Section 4945(e) of the U.S Internal Revenue Code to mean attempts to influence legislation through grassroots lobbying of the public or direct lobbying of government officials Certain exceptions exist (e g , for nonpartisan analysis or invited testimony) "Legislation" includes all matters that may be voted upon by the U .S . Senate or House of Representations, a state legislature, a local city or county council, an Indian tribal body, or a legislative body in a foreign nation, including votes taken by a committee of such body . Such matters may include votes to approve executive or judicial appointments of public officials as well as new laws or repeal of existing laws . "Legislation" also includes laws voted upon by the people in an initiative, referendum or other vote taken within a national, state, or local area .

2 "Political" refers to any payment made or action taken, directly or indirectly, to influence the outcome of any political campaign on behalf of, or in opposition to, any candidate for elective public office, including oral or written statements . Such activity is prohibited for tax-exempt organizations under Section 501(c)(3) of the U S . Internal Revenue Code .

Policy on Religious Proselytizing

Cisco is committed to providing an open, diverse, and nondenominational working environment . That said, a direct service program run by a faith-based organization may be eligible, provided that the program's beneficiaries are not encouraged or required to learn about, adhere to, or convert to that organization's religious doctrine as a condition of receiving service .

Policy on Non-Support of Violence and Terrorism

It is our mission to fund nonpartisan service organizations that adhere rigorously to fundamental human rights principles . We do not knowingly support grantee organizations that endorse, support, or promote violence, terrorist activity, or related training, whether through their own activities or indirectly through their support of, support by, or cooperation with, other persons and organizations engaged in such activities We require our grantees to confirm that they do not engage in or support such activities, and we vet potential grantees with care. If a grantee appears to be in violation of this policy, we will suspend funding immediately and require the grantee to freeze grant funds until we have investigated the matter If our investigation discloses violations of this policy, we will require the grantee to return all grant funds, we will classify the grantee as ineligible for future funding; and we will take such other steps as the law may require

Policy on Board Review and Approval

We require applicants to certify that the chairperson or at least one officer of the organization's board has reviewed the grant proposal and that the organization's board is aware of the application and supports its submission . We also require applicants to certify the accuracy of the proposal and to confirm that the organization complies with the policies stated on this web site .

Policy on Reviews of Accuracy/Compliance

All applicants are subject to reviews of their representations in their grant applications, their compliance with the policies stated above, and, if applicable, their adherence to the terms of the grant contract. If such a review reveals significant inaccuracies or violations of the policies stated above, or if an organization does not cooperate with the review, the organization may be required to return any granted assets and forfeit future funding eligibility .

Please be sure you have reviewed the most recent criteria available on this web site, and that you are using our online application form We regret that we cannot accept legacy paper forms . Application guidelines and requirements are subject to change without notice, and become effective immediately upon posting to this web site The interpretation and application of these policies is wholly within the discretion of Cisco Corporate Philanthropy and the Cisco Systems Foundation Furthermore, all grants are made at the discretion of Cisco Corporate Philanthropy and the Cisco Systems Foundation Qualification under the policies listed above does not entitle an organization to receive a grant We reserve the right to decline to make any grant requested .

The Foundation's investments rose in value during the market run-up of the late 1990's . Significant market adjustments in 2001 and 2002 caused the value of many of the Foundation's investments to decline, resulting in large unrealized capital losses in some of the Foundation's investment accounts . The Foundation changed two investment managers in the current fiscal year . As a result of these changes, the Foundation liquidated funds and realized previously unrealized losses in its investment accounts .

2002 Federal Supplemental Information


Statement 16 Part VII-B, Question l(a)(3)

During the fiscal year ending July 31, 2003, Cisco Systems, Inc . (the Corporation) provided the full-time equivalent of two employees to Cisco Systems Foundation (the Foundation) . The Foundation did not reimburse the Corporation for these employees . Moreover, the Corporation provided the Foundation with space rent free . The corporation is a disqualified person with respect to the Foundation under U .S . Treasury Regulation Section 53 .4941(d)-2(d)(3) . The furnishing of goods and services by a disqualified person free of charge is not an act of self dealing .

Statement 17 990-PF, Part I, Line 6a



2002 77-0443347

Reconciliation of Expenses per Audited Financial Statements with Expenses Reported on Form 990-PF, Return of Private Foundation

Total expenses per audited financial statements 13,076,001

Amounts included in the audited financials statements but not included in line 26, column (a), Form 990-PF

Investment management fees 558,307

Total expenses per line 26, column (a), Form 990-PF 3,634,308

STATEMENT 18 FORM 990-PF SUPPLEMENTAL INFORMATION

CISCO SYSTEMS FOUNDATION

Reconciliation of Revenue per Audited Financial Statements with Revenue Reported on Form 990-PF, Return of Private Foundation

Total revenue per audited financial statements $ 10,276,346

Amounts included in the audited financial statements but not included in line 12, column (a), Form 990-PF

Net unrealized gains on investments (12,223,029)

Investment management fees 558,307

Total revenue per line 12, column (a), Form 990-PF 1 .388,376)



STATEMENT19 FORM 990-PF SUPPLEMENTAL INFORMATION

CISCO SYSTEMS FOUNDATION

Reconciliation of Grants per Books to Grants per Disbursements for Charitable Purposes

Grants per line 25(a) (Per books) $ 12,419,815

Plus : Grants payable beginnmg of year 5,321,587

Less: Grants payable end of year (6,310,581)

Adjust : Return of prior year grants 9,3215

Grants per line 25(d) (Disbursements for chantable purposes) $ 11.440

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46

77-0443347

Form 990-PF 0 - Foundationcenter

Documents

Transcript of Form 990-PF 0 - Foundationcenter