EX-99 3 c3exhibit-99.htm INDIRECT HOLDINGS EXHIBIT 99

EXHIBIT 99

 
 

 

 

INDIRECT HOLDINGS HELD IN THE NAME OF:

  

NUMBER OF SHARES HELD AFTER TRANSACTIONS
       
       

#1

Carl H. Lindner III For the Second Amended & Restated Carl H. Lindner III Family Trust dated 3-11-94.

  

3,240,549
       

#2

Martha S. Lindner (Spouse), Trustee For the Second Amended & Restated Martha S. Lindner Family Trust dated 3-11-94.

  

19,826
       

#3

Martha S. Lindner (Spouse).

  

-0-
       

#4

Allocated to the Reporting Person's account in the Issuer's Retirement and Savings Plan ("401(k) Plan"), based on a 401(k) Plan statement dated as of 12/31/01.

  

1,470.98
       

#5

Keith E. Lindner, Trustee under an Irrevocable Trust Indenture with Carl H. Lindner III dated 11-1-82.

  

509,873
       

#6

Keith E. Lindner, Trustee under an Irrevocable Trust Indenture with Carl H. Lindner III dated 7-1-83.

  

81,219
       

#7

Keith E. Lindner, Trustee under an Irrevocable Trust Indenture with Carl H. Lindner III and Martha S. Lindner dated 10-23-84.

  

-0-
       

#8

Keith E. Lindner, Trustee under an Irrevocable Trust Indenture with Carl H. Lindner III and Martha S. Lindner dated 10-23-84.

  

19,847
       

#9

Keith E. Lindner, Trustee under an Irrevocable Trust Indenture with Carl H. Lindner III and Martha S. Lindner dated 8-23-85.

  

19,847
       

#10

Keith E. Lindner, Trustee under an Irrevocable Trust Indenture with Carl H. Lindner III and Martha S. Lindner dated 9-26-89.

  

19,847
       

#11

Carl H. Lindner III Trustee of the Carl H. Lindner III 1997-1 Qualified Annuity Trust dated January 16, 1997.

  

922,074
       

#12

CHL Investments, LLC, a limited liability company directly or indirectly wholly-owned by the Reporting Person.

  

1,000,000
       

#13

Blake B. Lindner.

 

19,847

 

On 7/14/2003, Indirect #11 transferred 161,511 shares of Common Stock to Indirect #1.

On 10/6/2003, Indirect #11 transferred 168,518 shares of Common Stock to Indirect #1.