-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: keymaster@town.hall.org Originator-Key-Asymmetric: MFkwCgYEVQgBAQICAgADSwAwSAJBALeWW4xDV4i7+b6+UyPn5RtObb1cJ7VkACDq pKb9/DClgTKIm08lCfoilvi9Wl4SODbR1+1waHhiGmeZO8OdgLUCAwEAAQ== MIC-Info: RSA-MD5,RSA, caujHqXvY19AWMJHSlw0HvTJ9yFsT9Ib8AUXQLBz/ucVTx/68NW1w/YmIFikxZe0 KNlSk/gOFIbhDcbHff9sPQ== 0000950152-95-001357.txt : 199506280000950152-95-001357.hdr.sgml : 19950628 ACCESSION NUMBER: 0000950152-95-001357 CONFORMED SUBMISSION TYPE: 11-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19941231 FILED AS OF DATE: 19950627 SROS: NYSE FILER: COMPANY DATA: COMPANY CONFORMED NAME: DIEBOLD INC CENTRAL INDEX KEY: 0000028823 STANDARD INDUSTRIAL CLASSIFICATION: CALCULATING & ACCOUNTING MACHINES (NO ELECTRONIC COMPUTERS) [3578] IRS NUMBER: 340183970 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 11-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-04879 FILM NUMBER: 95549445 BUSINESS ADDRESS: STREET 1: P.O. BOX 8230 CITY: CANTON STATE: OH ZIP: 44711-8230 BUSINESS PHONE: 2164894000 MAIL ADDRESS: STREET 1: PO BOX 8230 CITY: CANTON STATE: OH ZIP: 44711-8230 11-K 1 DIEBOLD, INCORPORATED 401(K) SAVINGS PLAN 11-K 1 ____________________________________________________________________________ SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ____________________________________________________________________________ FORM 11-K (X) ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 1994 OR ( ) TRANSITION REPORT PURSUANT TO 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from .......... to .......... Commission file number 1-4879 DIEBOLD, INCORPORATED 401(K) SAVINGS PLAN ----------------------------------------- (Full title of the plan) Diebold, Incorporated P.O. Box 8230 Canton, Ohio 44711-8230 - --------------------------------------------------------------------------- (Name of issuer of the securities held by the plan and the address of its principal executive office) -1- 2 REQUIRED INFORMATION Audited plan financial statements and schedules prepared in accordance with the financial reporting requirements of the Employee Retirement Income Security Act of 1974, as amended, are filed herewith in lieu of the requirements of an audited statement of financial condition and statement of income and changes in plan equity. Financial Statements and Exhibits - --------------------------------- A) The following financial statements and schedules are filed as part of this annual report: 1) Statements of Assets Available for Plan Benefits - December 31, 1994 and 1993 2) Statements of Changes in Assets Available for Plan Benefits - Years Ended December 31, 1994 and 1993 3) Notes to Financial Statements - December 31, 1994 and 1993 4) Schedule 1 - Item 27 a - Schedule of Assets Held for Investment Purposes - December 31, 1994 5) Schedule 2 - Item 27 d - Schedule of Reportable Transactions - Year Ended December 31, 1994 B) The following exhibit is filed as part of this annual report: 23. Consent of Independent Auditors -2- 3 INDEPENDENT AUDITORS' REPORT The Plan Administrator and Participants Diebold, Incorporated 401(k) Savings Plan We have audited the accompanying statements of assets available for plan benefits of Diebold, Incorporated 401(k) Savings Plan as of December 31, 1994 and 1993, and the related statements of changes in assets available for plan benefits for the years then ended. These financial statements are the responsibility of the Plan's management. Our responsibility is to express an opinion on these financial statements based on our audits. We conducted our audits in accordance with generally accepted auditing standards. Those standards require that we plan and perform the audits to obtain reasonable assurance about whether the financial statements are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements. An audit also includes assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall financial statement presentation. We believe that our audits provide a reasonable basis for our opinion. In our opinion, the financial statements referred to above present fairly, in all material respects, the assets available for plan benefits of the Diebold, Incorporated 401(k) Savings Plan as of December 31, 1994 and 1993, and the changes in those assets available for plan benefits for the years then ended in conformity with generally accepted accounting principles. Our audits were made for the purpose of forming an opinion on the basic financial statements of the Diebold, Incorporated 401(k) Savings Plan taken as a whole. The supplemental schedules are presented for the purpose of additional analysis and are not a required part of the basic financial statements, but are supplementary information required by the Department of Labor's Rules and Regulations for Reporting and Disclosure under the Employee Retirement Income Security Act of 1974. The supplemental schedules have been subjected to the auditing procedures applied in the audits of the basic financial statements and, in our opinion, are fairly stated in all material respects in relation to the basic financial statements taken as a whole. /s/ KPMG Peat Marwick LLP KPMG PEAT MARWICK LLP Cleveland, Ohio June 2, 1995 -3- 4 DIEBOLD, INCORPORATED 401(k) SAVINGS PLAN STATEMENT OF ASSETS AVAILABLE FOR PLAN BENEFITS DECEMBER 31, 1994
MANAGED COMPANY GROWTH EQUITY INVESTMENT RETIREMENT TOTAL INCOME STOCK COMPANY INDEX BALANCED GRADE BOND GOVERNMENT ALL PORTFOLIO FUND FUND PORTFOLIO FUND FUND FUND FUNDS ---------- ----------- ---------- ---------- ---------- ---------- -------- ----------- Assets: Investments, at current value - Guaranteed Investment Contracts - Fidelity Managed Income Portfolio $4,351,822 $ - $ - $ - $ - $ - $ - $ 4,351,822 Equities - Diebold, Incorporated Common Shares - 20,553,494 - - - - - 20,553,494 Mutual funds - Fidelity Mutual Funds - - 7,639,710 4,538,260 5,225,403 3,209,698 - 20,613,071 Short term investments - Fidelity Retirement Government Money Market - - - - - - 844,894 844,894 Victory Prime Obligations Money Market 90 631,909 47,013 45,331 67 46 - 724,456 ---------- ----------- ---------- ---------- ---------- ---------- -------- ----------- Total investments 4,351,912 21,185,403 7,686,723 4,583,591 5,225,470 3,209,744 844,894 47,087,737 Accrued income 21,398 1,537 181 47,965 120 19,290 3,719 94,210 ---------- ----------- ---------- ---------- ---------- ---------- -------- ----------- Assets available for plan benefits: $4,373,310 $21,186,940 $7,686,904 $4,631,556 $5,225,590 $3,229,034 $848,613 $47,181,947 ========== =========== ========== ========== ========== ========== ======== ===========
See accompanying notes to financial statements. -4- 5 DIEBOLD, INCORPORATED 401(k) SAVINGS PLAN STATEMENT OF ASSETS AVAILABLE FOR PLAN BENEFITS DECEMBER 31, 1993
MANAGED COMPANY GROWTH EQUITY INVESTMENT RETIREMENT TOTAL INCOME STOCK COMPANY INDEX BALANCED GRADE BOND GOVERNMENT ALL PORTFOLIO FUND FUND PORTFOLIO FUND FUND FUND FUNDS ---------- ----------- ---------- ---------- ---------- ---------- -------- ----------- Assets: Investments, at current value - Guaranteed Investment Contracts - Fidelity Managed Income Portfolio $3,483,654 $ -- $ -- $ -- $ -- $ -- $ -- $ 3,483,654 Equities - Diebold, Incorporated Common Shares -- 13,835,750 -- -- -- -- -- 13,835,750 Mutual funds - Fidelity Mutual Funds -- -- 5,622,354 3,929,078 3,711,571 2,780,010 -- 16,043,013 Short term investments - Fidelity Retirement Government Money Market -- -- -- -- -- -- 763,525 763,525 Emblem Prime Obligations N/D 73 252,431 76 49,527 98 46 -- 302,251 ---------- ----------- ---------- ---------- ---------- ---------- -------- ----------- Total investments 3,483,727 14,088,181 5,622,430 3,978,605 3,711,669 2,780,056 763,525 34,428,193 Accrued income 16,185 234 21,596 8 1 15,229 1,819 55,072 Other receivables -- -- 82,000 -- 57,900 41,000 -- 180,900 ---------- ----------- ---------- ---------- ---------- ---------- -------- ----------- Assets available for plan benefits: $3,499,912 $14,088,415 $5,726,026 $3,978,613 $3,769,570 $2,836,285 $765,344 $34,664,165 ========== =========== ========== ========== ========== ========== ======== ===========
See accompanying notes to financial statements. -5- 6 DIEBOLD, INCORPORATED 401(k) SAVINGS PLAN STATEMENT OF CHANGES IN ASSETS AVAILABLE FOR PLAN BENEFITS YEAR ENDED DECEMBER 31, 1994
MANAGED COMPANY GROWTH EQUITY INVESTMENT RETIREMENT TOTAL INCOME STOCK COMPANY INDEX BALANCED GRADE BOND GOVERNMENT ALL PORTFOLIO FUND FUND PORTFOLIO FUND FUND FUND FUNDS ----------- ------------ ----------- ----------- ----------- ----------- --------- ------------ Additions: Contributions Participant $ 703,689 $ 2,164,910 $ 2,117,497 $ 1,064,292 $ 1,504,158 $ 908,210 $ 223,594 $ 8,686,350 Employer 94,488 4,048,516 243,567 131,397 183,286 114,522 29,652 4,845,428 ----------- ------------ ----------- ----------- ----------- ----------- --------- ------------ 798,177 6,213,426 2,361,064 1,195,689 1,687,444 1,022,732 253,246 13,531,778 Investment income/(loss): Registered Investment Funds 214,214 9,812 272,972 135,774 147,185 255,956 29,962 1,065,875 Dividends -- 377,798 -- -- -- -- -- 377,798 Net appreciation (depreciation) in the fair value of investments -- 244,411 (425,927) (97,515) (385,121) (418,367) -- (1,082,519) ----------- ------------ ----------- ----------- ----------- ----------- --------- ------------ 214,214 632,021 (152,955) 38,259 (237,936) (162,411) 29,962 361,154 ----------- ------------ ----------- ----------- ----------- ----------- --------- ------------ Total additions, net 1,012,391 6,845,447 2,208,109 1,233,948 1,449,508 860,321 283,208 13,892,932 Deductions: Withdrawals (208,301) (574,519) (226,435) (92,680) (142,704) (109,238) (21,273) (1,375,150) ----------- ------------ ----------- ----------- ----------- ----------- --------- ------------ Excess of additions over deductions 804,090 6,270,928 1,981,674 1,141,268 1,306,804 751,083 261,935 12,517,782 Transfers between funds 69,308 827,597 (20,796) (488,325) 149,216 (358,334) (178,666) -- Assets available for plan benefits: Beginning of year 3,499,912 14,088,415 5,726,026 3,978,613 3,769,570 2,836,285 765,344 34,664,165 ----------- ------------ ----------- ----------- ----------- ----------- --------- ------------ End of year $ 4,373,310 $ 21,186,940 $ 7,686,904 $ 4,631,556 $ 5,225,590 $ 3,229,034 $ 848,613 $ 47,181,947 =========== ============ =========== =========== =========== =========== ========= ============
See accompanying notes to financial statements. -6- 7 DIEBOLD, INCORPORATED 401(k) SAVINGS PLAN STATEMENT OF CHANGES IN ASSETS AVAILABLE FOR PLAN BENEFITS YEAR ENDED DECEMBER 31, 1993
MANAGED COMPANY GROWTH EQUITY INVESTMENT RETIREMENT TOTAL INCOME STOCK COMPANY INDEX BALANCED GRADE BOND GOVERNMENT ALL PORTFOLIO FUND FUND PORTFOLIO FUND FUND FUND FUNDS ----------- ------------ ----------- ----------- ----------- ----------- --------- ------------ Additions: Contributions Participant $ 710,918 $ 1,365,784 $ 1,627,297 $1,073,801 $1,105,663 $ 836,821 $ 265,948 $ 6,986,232 Employer 113,021 2,751,557 211,508 148,824 142,035 114,805 38,234 3,519,984 ----------- ------------ ----------- ----------- ----------- ----------- --------- ------------ 823,939 4,117,341 1,838,805 1,222,625 1,247,698 951,626 304,182 10,506,216 Investment income/(loss): Registered Investment Funds 181,391 3,259 539,166 144,892 277,978 164,853 19,342 1,330,881 Dividends -- 230,566 3 -- 1 -- -- 230,570 Net appreciation in the fair value of investments 2 3,789,582 151,901 176,958 155,304 159,945 -- 4,433,692 ----------- ------------ ----------- ----------- ----------- ----------- --------- ------------ 181,393 4,023,407 691,070 321,850 433,283 324,798 19,342 5,995,143 ----------- ------------ ----------- ----------- ----------- ----------- --------- ------------ Total additions, net 1,005,332 8,140,748 2,529,875 1,544,475 1,680,981 1,276,424 323,524 16,501,359 Deductions: Withdrawals (168,335) (287,132) (111,798) (115,477) (53,445) (82,722) (34,549) (853,458) ----------- ------------ ----------- ----------- ----------- ----------- --------- ------------ Excess of additions over deductions 836,997 7,853,616 2,418,077 1,428,998 1,627,536 1,193,702 288,975 15,647,901 Transfers between funds (165,084) 296,674 105,272 (353,460) 283,467 (32,616) (134,253) -- Assets available for plan benefits: Beginning of year 2,827,999 5,938,125 3,202,677 2,903,075 1,858,567 1,675,199 610,622 19,016,264 ----------- ------------ ----------- ----------- ----------- ----------- --------- ------------ End of year $ 3,499,912 $ 14,088,415 $ 5,726,026 $ 3,978,613 $ 3,769,570 $ 2,836,285 $ 765,344 $ 34,664,165 =========== ============ =========== =========== =========== =========== ========= ============
See accompanying notes to financial statements. -7- 8 DIEBOLD, INCORPORATED 401(k) SAVINGS PLAN NOTES TO FINANCIAL STATEMENTS DECEMBER 31, 1994 AND 1993 (1) DESCRIPTION OF THE PLAN ----------------------- The following brief description of the Diebold, Incorporated 401(k) Savings Plan (the "Plan") provides only general information. Participants should refer to the Plan document for a more complete description of the Plan's provisions. (a) GENERAL ------- The Board of Directors of Diebold, Incorporated (the "Employer") established this defined contribution plan effective as of April 1, 1990. The Plan covers all non-bargaining unit employees of the Employer and affiliates who have completed ninety days of employment. The Plan is subject to certain provisions of the Employee Retirement Income Security Act of 1974 (ERISA). (b) CONTRIBUTIONS ------------- For the years ended December 31, 1994 and 1993, the Plan allowed each participant to contribute from one to ten percent (in one percent increments) of pre-tax compensation, but not in excess of the maximum amount permitted by the Internal Revenue Code of 1986. The Employer contributed as a Basic Matching Contribution an amount equal to sixty cents for each dollar of a participant's pre-tax contributions during each payroll period up to three percent in 1994 and up to three percent in 1993 respectively, of the participant's compensation in such payroll period and thirty cents for each dollar of a participant's pre-tax contributions on the next three percent in 1994 and 1993 respectively, of the participant's compensation in such payroll period. At the end of any Plan Year, the Employer, at its discretion, may determine that an Additional Matching contribution be made for the next succeeding Plan year. The amount of any Additional Matching Contribution shall be determined solely by action of the Board of Directors. An Additional Matching Contribution was made in 1994 such that the total matching contribution (including the Basic Matching Contribution) was eighty cents for each dollar of a participant's pre-tax contributions during each payroll period up to four percent in 1994 and up to three percent in 1993 respectively, of the participant's compensation in such payroll period and forty cents for each dollar of a participant's pre-tax contributions on the next four percent in 1994 and the next three percent in 1993 respectively, of the participant's compensation in such payroll period. -8- 9 DIEBOLD, INCORPORATED 401(k) SAVINGS PLAN NOTES TO FINANCIAL STATEMENTS DECEMBER 31, 1994 AND 1993 (continued) (c) PARTICIPANTS' ACCOUNTS ---------------------- As of January 1, 1992, the Employer, as the plan administrator for the Plan, established two separate accounts for each participant, a Regular Account and a Retiree Medical Funding Account. All participant contributions are deposited into the Regular Account. Each participant may direct that his or her contributions to the Regular Account be invested in the Managed Income Portfolio, the Company Stock Fund, the Growth Company Fund, the Equity Index Portfolio, the Balanced Fund, the Investment Grade Bond Fund, the Retirement Government Fund, or any combination thereof with the minimum investment in any fund/portfolio of ten percent. For 1994 and 1993, the Employer's Basic Matching Contribution was divided between the Regular Account and the Retiree Medical Funding Account. The portion of the Employer's Basic Matching Contribution which was equal to thirty cents for each dollar contributed by a participant up to four percent in 1994 and three percent in 1993 of the participant's compensation in such payroll period was deposited in the Retiree Medical Funding Account. These Employer contributions were invested in the above named funds and/or portfolios according to the participant's direction. In 1994 and 1993, respectively, the additional fifty cents for each dollar of participant's pre-tax contribution on the first four percent in 1994 and three percent in 1993 of pay was deposited in the Regular Account and was invested in the Company Stock Fund. (d) VESTING ------- A participant's pre-tax contribution and earnings and the Employer's pre-tax contributions and earnings are immediately vested and nonforfeitable. (e) DISTRIBUTION OF BENEFITS ------------------------ Upon termination of service with the Employer or affiliate, a participant shall receive his or her total account balance in a lump sum payment if such total account balance does not exceed $3,500. Otherwise, the participant may elect to receive his or her total account balance in a lump sum payment upon termination or defer receipt until retirement date. A participant entitled to a distribution during the years ended December 31, 1994 and 1993, received cash for his or her lump sum distribution, except for funds in the Company Stock Fund for which an election of cash or Diebold, Incorporated Common Shares was made. -9- 10 DIEBOLD, INCORPORATED 401(k) SAVINGS PLAN NOTES TO FINANCIAL STATEMENTS DECEMBER 31, 1994 AND 1993 (continued) (f) WITHDRAWALS ----------- A financial hardship provision is available enabling a participant to withdraw an amount to cover an immediate and heavy financial need. (g) EXPENSES -------- All costs and expenses incident to the administration of the Plan and the management of the trust fund are paid by the Plan administrator. (2) SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES ------------------------------------------ (a) BASIS OF PRESENTATION --------------------- The accompanying financial statements have been prepared on an accrual basis in accordance with generally accepted accounting principles. (b) INVESTMENTS ----------- All investments are stated at current quoted market value as of the last business day of the plan year. All purchases and sales transactions are recorded on a trade date basis. (c) RECLASSIFICATIONS ----------------- Certain reclassifications have been made to the prior period financial statements to conform to the 1994 presentation. (3) FEDERAL INCOME TAXES -------------------- On November 19, 1992, the Plan received a determination letter from the Internal Revenue Service that the Plan qualified under the provisions of Section 401(a) and 401(k) of the Internal Revenue Code and that the trust was exempt from federal income taxes under Section 501(c). The plan administrator believes that the Plan continues to qualify under the provisions of Section 401(a) and 401(k) and that the trust is exempt from federal income taxes. (4) PLAN TERMINATION ---------------- Although it has not expressed any intent to do so, the Employer reserves the right at any time, by action of its Board of Directors, to terminate the Plan or discontinue contributions thereto. -10- 11 SCHEDULE 1 DIEBOLD, INCORPORATED 401(k) SAVINGS PLAN ITEM 27 a - SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES DECEMBER 31, 1994
CURRENT COST VALUE ----------- ---------- Guaranteed Investment Contracts - Fidelity Managed Income Portfolio (4,351,822.09 units) $ 4,351,822 $ 4,351,822 Equities - Diebold, Incorporated Common Shares (499,781 shares) 15,374,437 20,553,494 Mutual funds - Fidelity Growth Company Fund (280,253.477 units) 7,772,878 7,639,710 Fidelity Equity Index Portfolio (268,377.313 units) 4,353,189 4,538,260 Fidelity Balanced Fund (425,175.15 units) 5,459,355 5,225,403 Fidelity Investment Grade Bond Fund (468,569.106 units) 3,432,910 3,209,698 Short term investments - Fidelity Retirement Government Money Market (844,893.5 units) 844,894 844,894 Victory Prime Obligations Money Market (724,456.72 units) 724,457 724,456 ----------- ----------- Total investments $42,313,942 $47,087,737 =========== ===========
See accompanying independent auditor's report. -11- 12 SCHEDULE 2 DIEBOLD, INCORPORATED 401(k) SAVINGS PLAN ITEM 27 d - SCHEDULE OF REPORTABLE TRANSACTIONS YEAR ENDED DECEMBER 31, 1994 Reportable transactions for the year ended December 31, 1994 as reported by the Plan's trustee, Society National Bank, are listed on the subsequent pages as follows:
FUND PAGES -------------------------------------- ----- Managed Income Portfolio 13 - 17 Company Stock Fund 18 - 24 Growth Company Fund 25 - 30 Equity Index Portfolio 31 - 36 Balanced Fund 37 - 42 Investment Grade Bond Fund 43 - 48 Retirement Government Fund 49 - 52
See accompanying independent auditor's report. -12- 13 06967-026 PAGE 42 DIEBOLD INC SAL 401K- MNGD INC FD 12/31/93 TO 12/31/94 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/93 VALUE OF $3,483,726.76 ************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST FIDELITY MANAGED INCOME PORTFOLIO --------------------------------- 01/10/94 16,183 REINVESTED 0.00 0.00 -16,182.62 16,182.62 1/14/94 72,000 PURCHASED 1.00 0.00 -72,000.00 72,000.00 1/27/94 37,700 PURCHASED 1.00 0.00 -37,700.00 37,700.00 02/08/94 16,070 REINVESTED 0.00 0.00 -16,070.47 16,070.47 2/14/94 17,800 PURCHASED 1.00 0.00 -17,800.00 17,800.00 2/25/94 33,300 PURCHASED 1.00 0.00 -33,300.00 33,300.00 03/09/94 15,350 REINVESTED 0.00 0.00 -15,350.20 15,350.20 3/14/94 38,100 PURCHASED 1.00 0.00 -38,100.00 38,100.00 3/31/94 32,500 PURCHASED 1.00 0.00 -32,500.00 32,500.00 4/28/94 25,000 PURCHASED 1.00 0.00 -25,000.00 25,000.00 05/02/94 17,525 REINVESTED 0.00 0.00 -17,524.66 17,524.66 05/06/94 16,969 REINVESTED 0.00 0.00 -16,969.15 16,969.15 5/12/94 268,700 SOLD 1.00 0.00 268,700.00 268,700.00 6/ 2/94 27,500 PURCHASED 1.00 0.00 -27,500.00 27,500.00 06/07/94 17,334 REINVESTED 0.00 0.00 -17,334.23 17,334.23 6/14/94 24,700 PURCHASED 1.00 0.00 -24,700.00 24,700.00 6/30/94 39,200 PURCHASED 1.00 0.00 -39,200.00 39,200.00 07/07/94 16,536 REINVESTED 0.00 0.00 -16,536.04 16,536.04 08/04/94 17,467 REINVESTED 0.00 0.00 -17,466.57 17,466.57 8/ 5/94 109,500 PURCHASED 1.00 0.00 -109,500.00 109,500.00 8/10/94 5,600 PURCHASED 1.00 0.00 -5,600.00 5,600.00 8/15/94 26,200 PURCHASED 1.00 0.00 -26,200.00 26,200.00 8/29/94 27,500 PURCHASED 1.00 0.00 -27,500.00 27,500.00 09/08/94 18,243 REINVESTED 0.00 0.00 -18,242.80 18,242.80 9/16/94 25,200 PURCHASED 1.00 0.00 -25,200.00 25,200.00 10/ 3/94 31,400 PURCHASED 1.00 0.00 -31,400.00 31,400.00 10/07/94 18,174 REINVESTED 0.00 0.00 -18,174.42 18,174.42 11/ 8/94 235,900 PURCHASED 1.00 0.00 -235,900.00 235,900.00 11/22/94 19,140 REINVESTED 0.00 0.00 -19,140.34 19,140.34 11/30/94 59,250 PURCHASED 1.00 0.00 -59,250.00 59,250.00
-13- 1 14 06967-026 PAGE 43 DIEBOLD INC SAL 401K- MNGD INC FD 12/31/93 TO 12/31/94 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/93 VALUE OF $3,483,726.76 ************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST 12/08/94 19,526 REINVESTED 0.00 0.00 -19,526.36 19,526.36 12/27/94 30,000 PURCHASED 1.00 0.00 -30,000.00 30,000.00 12/29/94 30,000 PURCHASED 1.00 0.00 -30,000.00 30,000.00 TOTAL 0.00 1,405,567.86 1,405,567.86 SOCIETY PRIME OBLIGATIONS N/D ----------------------------- 1/ 4/94 2 PURCHASED 1.00 0.00 -1.75 1.75 1/10/94 59 PURCHASED 1.00 0.00 -58.93 58.93 1/13/94 40,986 PURCHASED 1.00 0.00 -40,985.73 40,985.73 1/14/94 30,980 PURCHASED 1.00 0.00 -30,979.91 30,979.91 1/18/94 72,000 SOLD 1.00 0.00 72,000.00 72,000.00 1/24/94 60 PURCHASED 1.00 0.00 -60.26 60.26 1/28/94 146 SOLD 1.00 0.00 145.52 145.52 2/ 2/94 26 PURCHASED 1.00 0.00 -26.28 26.28 2/ 4/94 62 PURCHASED 1.00 0.00 -61.75 61.75 2/10/94 102 SOLD 1.00 0.00 101.62 101.62 2/14/94 21,176 PURCHASED 1.00 0.00 -21,176.03 21,176.03 2/15/94 17,800 SOLD 1.00 0.00 17,800.00 17,800.00 2/18/94 57 PURCHASED 1.00 0.00 -56.97 56.97 2/22/94 614 SOLD 1.00 0.00 613.99 613.99 2/25/94 30,571 PURCHASED 1.00 0.00 -30,571.33 30,571.33 2/25/94 33,300 SOLD 1.00 0.00 33,300.00 33,300.00 3/ 2/94 8,038 PURCHASED 1.00 0.00 -8,038.06 8,038.06 3/ 8/94 56 PURCHASED 1.00 0.00 -55.81 55.81 3/15/94 8,108 SOLD 1.00 0.00 8,108.17 8,108.17 3/18/94 48 PURCHASED 1.00 0.00 -48.40 48.40 3/31/94 65 PURCHASED 1.00 0.00 -64.50 64.50 4/ 4/94 92 SOLD 1.00 0.00 92.20 92.20 4/15/94 25,718 PURCHASED 1.00 0.00 -25,718.22 25,718.22 4/18/94 2,673 SOLD 1.00 0.00 2,673.06 2,673.06 4/28/94 25,000 SOLD 1.00 0.00 25,000.00 25,000.00
-14- 2 15 06967-026 PAGE 44 DIEBOLD INC SAL 401K- MNGD INC FD 12/31/93 TO 12/31/94 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/93 VALUE OF $3,483,726.76 ***********************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST 4/28/94 28,176 PURCHASED 1.00 0.00 -28,175.51 28,175.51 4/29/94 61 PURCHASED 1.00 0.00 -61.49 61.49 5/ 3/94 36 PURCHASED 1.00 0.00 -35.55 35.55 5/11/94 25,149 PURCHASED 1.00 0.00 -25,149.47 25,149.47 5/12/94 51,564 SOLD 1.00 0.00 51,563.92 51,563.92 5/17/94 101 PURCHASED 1.00 0.00 -100.57 100.57 5/20/94 1,574 PURCHASED 1.00 0.00 -1,573.84 1,573.84 5/24/94 1,473 SOLD 1.00 0.00 1,473.09 1,473.09 5/27/94 70 PURCHASED 1.00 0.00 -70.10 70.10 6/ 1/94 27,258 PURCHASED 1.00 0.00 -27,258.20 27,258.20 6/ 2/94 31 PURCHASED 1.00 0.00 -31.11 31.11 6/ 2/94 27,500 SOLD 1.00 0.00 27,500.00 27,500.00 6/10/94 32 PURCHASED 1.00 0.00 -32.02 32.02 6/14/94 24,666 PURCHASED 1.00 0.00 -24,665.53 24,665.53 6/14/94 24,700 SOLD 1.00 0.00 24,700.00 24,700.00 6/22/94 10,578 PURCHASED 1.00 0.00 -10,577.99 10,577.99 6/23/94 33 PURCHASED 1.00 0.00 -32.84 32.84 6/30/94 28,562 PURCHASED 1.00 0.00 -28,561.72 28,561.72 7/ 1/94 39,200 SOLD 1.00 0.00 39,200.00 39,200.00 7/ 5/94 16 PURCHASED 1.00 0.00 -16.13 16.13 7/ 6/94 72 PURCHASED 1.00 0.00 -72.20 72.20 7/ 7/94 28 PURCHASED 1.00 0.00 -28.36 28.36 7/14/94 3,461 PURCHASED 1.00 0.00 -3,461.25 3,461.25 7/15/94 26,867 PURCHASED 1.00 0.00 -26,867.37 26,867.37 7/22/94 2,372 PURCHASED 1.00 0.00 -2,371.54 2,371.54 7/25/94 78 PURCHASED 1.00 0.00 -77.62 77.62 7/29/94 28,521 PURCHASED 1.00 0.00 -28,520.87 28,520.87 8/ 2/94 69 PURCHASED 1.00 0.00 -68.97 68.97 8/ 3/94 76,873 PURCHASED 1.00 0.00 -76,873.09 76,873.09 8/ 4/94 7,625 PURCHASED 1.00 0.00 -7,625.14 7,625.14 8/ 5/94 36,380 SOLD 1.00 0.00 36,380.43 36,380.43 8/ 5/94 109,500 SOLD 1.00 0.00 109,500.00 109,500.00 8/ 8/94 5,513 PURCHASED 1.00 0.00 -5,513.23 5,513.23
-15- 3 16 06967-026 PAGE 45 DIEBOLD INC SAL 401K- MNGD INC FD 12/31/93 TO 12/31/94 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/93 VALUE OF $3,483,726.76 ************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST 8/11/94 5,600 SOLD 1.00 0.00 5,600.00 5,600.00 8/16/94 43 SOLD 1.00 0.00 43.13 43.13 8/23/94 20 PURCHASED 1.00 0.00 -19.88 19.88 8/29/94 27,484 PURCHASED 1.00 0.00 -27,484.15 27,484.15 8/29/94 27,500 SOLD 1.00 0.00 27,500.00 27,500.00 9/ 2/94 46 PURCHASED 1.00 0.00 -46.43 46.43 9/ 6/94 12 PURCHASED 1.00 0.00 -11.60 11.60 TOTAL 0.00 966,582.83 966,582.83 VICTORY PRIME OBLIGATIONS D --------------------------- 11/ 2/94 84 PURCHASED 1.00 0.00 -84.46 84.46 11/ 9/94 8,113 SOLD 1.00 0.00 8,112.58 8,112.58 11/10/94 44 PURCHASED 1.00 0.00 -43.61 43.61 11/14/94 49,527 SOLD 1.00 0.00 49,527.20 49,527.20 11/15/94 27,750 PURCHASED 1.00 0.00 -27,750.25 27,750.25 11/17/94 1,493 PURCHASED 1.00 0.00 -1,493.43 1,493.43 11/23/94 43 PURCHASED 1.00 0.00 -42.90 42.90 12/ 1/94 29,852 SOLD 1.00 0.00 29,852.22 29,852.22 12/ 2/94 149 PURCHASED 1.00 0.00 -148.51 148.51 12/ 6/94 1,002 PURCHASED 1.00 0.00 -1,002.19 1,002.19 12/12/94 44 PURCHASED 1.00 0.00 -43.92 43.92 12/13/94 889 PURCHASED 1.00 0.00 -889.39 889.39 12/14/94 27,883 PURCHASED 1.00 0.00 -27,882.63 27,882.63 12/21/94 42 PURCHASED 1.00 0.00 -41.98 41.98 12/28/94 30,000 SOLD 1.00 0.00 30,000.00 30,000.00 12/30/94 42 PURCHASED 1.00 0.00 -41.78 41.78 TOTAL 0.00 176,957.05 176,957.05
-16- 4 17 06967-026 PAGE 46 DIEBOLD INC SAL 401K- MNGD INC FD 12/31/93 TO 12/31/94 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY BROKER COMPUTED ON A 12/31/93 VALUE OF $3,483,726.76 ************************************
TRADE SHARES/ BUY/ TRANSACTION HISTORICAL DATE PAR VALUE SELL DESCRIPTION EXPENSE CASH COST JOHN MUIR ------------------------ 2/25/94 33,300 S SOCIETY PRIME OBLIGATIONS N/D 0.00 33,300.00 -33,300.00 4/28/94 25,000 S SOCIETY PRIME OBLIGATIONS N/D 0.00 25,000.00 -25,000.00 6/ 2/94 27,500 S SOCIETY PRIME OBLIGATIONS N/D 0.00 27,500.00 -27,500.00 6/14/94 24,700 S SOCIETY PRIME OBLIGATIONS N/D 0.00 24,700.00 -24,700.00 8/ 5/94 109,500 S SOCIETY PRIME OBLIGATIONS N/D 0.00 109,500.00 -109,500.00 8/29/94 27,500 S SOCIETY PRIME OBLIGATIONS N/D 0.00 27,500.00 -27,500.00 9/16/94 25,200 S VICTORY PRIME OBLIGATIONS N/D 0.00 25,200.00 -25,200.00 10/ 3/94 31,400 S VICTORY PRIME OBLIGATIONS N/D 0.00 31,400.00 -31,400.00
-17- 5 18 06967-006 PAGE 58 DIEBOLD INC SAL 401K- CO STOCK FD 12/31/93 TO 12/31/94 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/93 VALUE OF $14,088,180.50 ************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST DIEBOLD INC ---------------------------- 12/30/93 2,480 PURCHASED 60.34 148.80 -149,655.60 149,655.60 12/31/93 1,700 PURCHASED 60.56 102.00 -102,952.00 102,952.00 1/14/94 2,567 PURCHASED 62.08 282.37 -159,359.36 159,359.36 1/27/94 3,278 PURCHASED 56.06 196.68 -183,764.68 183,764.68 2/14/94 4,091 PURCHASED 51.81 245.46 -211,954.71 211,954.71 2/24/94 3,047 PURCHASED 35.56 182.82 -108,351.32 108,351.32 3/ 3/94 1,906 PURCHASED 37.31 114.36 -71,112.86 71,112.86 3/ 9/94 8,557 PURCHASED 37.69 513.42 -322,470.55 322,470.55 3/14/94 5,155 PURCHASED 39.94 309.30 -205,864.93 205,864.93 3/31/94 6,632 PURCHASED 36.56 397.92 -242,465.92 242,465.92 4/28/94 7,615 PURCHASED 40.31 456.90 -306,960.65 306,960.65 5/11/94 100 PURCHASED 40.41 4.00 -4,041.50 4,041.50 5/11/94 3,000 PURCHASED 40.16 120.00 -120,495.00 120,495.00 5/12/94 2,200 PURCHASED 41.08 88.00 -90,387.00 90,387.00 5/13/94 10,200 PURCHASED 41.82 408.00 -426,604.80 426,604.80 5/16/94 4,024 PURCHASED 43.10 160.96 -173,432.79 173,432.79 6/ 1/94 2,595 PURCHASED 43.19 155.70 -112,065.08 112,065.08 6/ 2/94 3,685 PURCHASED 44.13 221.10 -162,615.37 162,615.37 6/13/94 6,838 PURCHASED 43.31 410.28 -296,153.78 296,153.78 6/14/94 694 PURCHASED 43.68 41.64 -30,317.39 30,317.39 6/29/94 1,000 PURCHASED 44.18 60.00 -44,185.00 44,185.00 6/30/94 5,734 PURCHASED 43.65 344.04 -250,300.57 250,300.57 8/ 4/94 8,162 PURCHASED 45.06 489.72 -367,779.72 367,779.72 8/15/94 504 PURCHASED 46.59 45.36 -23,481.36 23,481.36 8/26/94 10,417 PURCHASED 45.42 416.68 -473,088.06 473,088.06 9/15/94 5,603 PURCHASED 42.19 336.18 -236,362.56 236,362.56 9/29/94 9,208 PURCHASED 41.52 552.48 -382,297.74 382,297.74 11/ 8/94 16,894 PURCHASED 44.44 675.76 -750,836.94 750,836.94 11/30/94 12,356 PURCHASED 42.16 494.24 -520,990.74 520,990.74
-18- 6 19 06967-006 PAGE 59 DIEBOLD INC SAL 401K- CO STOCK FD 12/31/93 TO 12/31/94 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/93 VALUE OF $14,088,180.50 *************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST TOTAL 7,974.17 6,530,347.98 6,530,347.98 SOCIETY PRIME OBLIGATIONS N/D ---------------------------------- 1/ 4/94 234 PURCHASED 1.00 0.00 -234.18 234.18 1/ 6/94 149,656 SOLD 1.00 0.00 149,655.60 149,655.60 1/ 7/94 103,009 SOLD 1.00 0.00 103,009.33 103,009.33 1/14/94 56,538 PURCHASED 1.00 0.00 -56,537.58 56,537.58 1/24/94 56,157 SOLD 1.00 0.00 56,156.50 56,156.50 1/28/94 183,448 PURCHASED 1.00 0.00 -183,448.35 183,448.35 2/ 2/94 216 PURCHASED 1.00 0.00 -215.90 215.90 2/ 3/94 183,765 SOLD 1.00 0.00 183,764.68 183,764.68 2/ 4/94 241 PURCHASED 1.00 0.00 -241.44 241.44 2/ 7/94 4,696 PURCHASED 1.00 0.00 -4,696.20 4,696.20 2/10/94 16,165 PURCHASED 1.00 0.00 -16,165.23 16,165.23 2/14/94 205,496 PURCHASED 1.00 0.00 -205,496.28 205,496.28 2/18/94 271 PURCHASED 1.00 0.00 -271.48 271.48 2/22/94 212,319 SOLD 1.00 0.00 212,318.98 212,318.98 2/24/94 132 PURCHASED 1.00 0.00 -131.50 131.50 2/25/94 164,465 PURCHASED 1.00 0.00 -164,465.01 164,465.01 3/ 2/94 251 PURCHASED 1.00 0.00 -251.36 251.36 3/ 4/94 108,351 SOLD 1.00 0.00 108,351.32 108,351.32 3/ 8/94 342 PURCHASED 1.00 0.00 -341.51 341.51 3/ 9/94 451 SOLD 1.00 0.00 450.74 450.74 3/10/94 250,716 PURCHASED 1.00 0.00 -250,716.39 250,716.39 3/15/94 206,490 PURCHASED 1.00 0.00 -206,490.03 206,490.03 3/16/94 322,471 SOLD 1.00 0.00 322,470.55 322,470.55 3/18/94 751 PURCHASED 1.00 0.00 -750.64 750.64 3/21/94 205,865 SOLD 1.00 0.00 205,864.93 205,864.93 3/31/94 276 PURCHASED 1.00 0.00 -276.10 276.10 4/ 4/94 323,252 PURCHASED 1.00 0.00 -323,252.49 323,252.49 4/ 7/94 17,726 PURCHASED 1.00 0.00 -17,726.12 17,726.12 4/ 8/94 242,466 SOLD 1.00 0.00 242,465.92 242,465.92
-19- 7 20 06967-006 PAGE 60 DIEBOLD INC SAL 401K- CO STOCK FD 12/31/93 TO 12/31/94 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/93 VALUE OF $14,088,180.50 *************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST 4/15/94 243,139 PURCHASED 1.00 0.00 -243,138.79 243,138.79 4/18/94 6,953 SOLD 1.00 0.00 6,952.77 6,952.77 4/22/94 5,831 SOLD 1.00 0.00 5,831.26 5,831.26 4/28/94 277,016 PURCHASED 1.00 0.00 -277,015.73 277,015.73 4/29/94 514 PURCHASED 1.00 0.00 -513.72 513.72 5/ 3/94 744 PURCHASED 1.00 0.00 -743.51 743.51 5/ 5/94 306,961 SOLD 1.00 0.00 306,960.65 306,960.65 5/11/94 235,714 PURCHASED 1.00 0.00 -235,714.49 235,714.49 5/12/94 272,807 PURCHASED 1.00 0.00 -272,807.37 272,807.37 5/13/94 138 PURCHASED 1.00 0.00 -137.50 137.50 5/16/94 542 PURCHASED 1.00 0.00 -541.80 541.80 5/18/94 124,537 SOLD 1.00 0.00 124,536.50 124,536.50 5/19/94 90,387 SOLD 1.00 0.00 90,387.00 90,387.00 5/20/94 422,860 SOLD 1.00 0.00 422,860.28 422,860.28 5/23/94 172,714 SOLD 1.00 0.00 172,714.44 172,714.44 5/24/94 755 PURCHASED 1.00 0.00 -754.74 754.74 5/27/94 541 PURCHASED 1.00 0.00 -541.43 541.43 6/ 1/94 273,415 PURCHASED 1.00 0.00 -273,414.62 273,414.62 6/ 2/94 1,124 PURCHASED 1.00 0.00 -1,123.99 1,123.99 6/ 9/94 274,680 SOLD 1.00 0.00 274,680.45 274,680.45 6/10/94 321 PURCHASED 1.00 0.00 -321.06 321.06 6/13/94 91,075 PURCHASED 1.00 0.00 -91,074.94 91,074.94 6/14/94 234,901 PURCHASED 1.00 0.00 -234,900.68 234,900.68 6/17/94 10,782 PURCHASED 1.00 0.00 -10,782.00 10,782.00 6/20/94 296,154 SOLD 1.00 0.00 296,153.78 296,153.78 6/21/94 30,317 SOLD 1.00 0.00 30,317.39 30,317.39 6/23/94 272 PURCHASED 1.00 0.00 -272.44 272.44 6/24/94 11,207 PURCHASED 1.00 0.00 -11,207.07 11,207.07 6/30/94 271,259 PURCHASED 1.00 0.00 -271,258.94 271,258.94 7/ 1/94 12,347 PURCHASED 1.00 0.00 -12,347.42 12,347.42 7/ 5/94 497 PURCHASED 1.00 0.00 -496.96 496.96 7/ 6/94 72 PURCHASED 1.00 0.00 -72.20 72.20 7/ 7/94 43,891 SOLD 1.00 0.00 43,890.93 43,890.93
-20- 8 21 06967-006 PAGE 61 DIEBOLD INC SAL 401K- CO STOCK FD 12/31/93 TO 12/31/94 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/93 VALUE OF $14,088,180.50 *************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST 7/ 8/94 250,022 SOLD 1.00 0.00 250,022.47 250,022.47 7/12/94 11,795 PURCHASED 1.00 0.00 -11,794.50 11,794.50 7/15/94 247,086 PURCHASED 1.00 0.00 -247,086.16 247,086.16 7/22/94 2,966 PURCHASED 1.00 0.00 -2,966.05 2,966.05 7/25/94 457 PURCHASED 1.00 0.00 -457.46 457.46 7/29/94 276,351 PURCHASED 1.00 0.00 -276,351.34 276,351.34 8/ 2/94 837 PURCHASED 1.00 0.00 -837.43 837.43 8/ 3/94 9,585 PURCHASED 1.00 0.00 -9,584.80 9,584.80 8/ 5/94 197,204 SOLD 1.00 0.00 197,203.72 197,203.72 8/ 8/94 6,808 SOLD 1.00 0.00 6,808.46 6,808.46 8/11/94 358,569 SOLD 1.00 0.00 358,569.03 358,569.03 8/16/94 231,533 PURCHASED 1.00 0.00 -231,532.67 231,532.67 8/22/94 23,481 SOLD 1.00 0.00 23,481.36 23,481.36 8/23/94 325 PURCHASED 1.00 0.00 -325.43 325.43 8/29/94 264,790 PURCHASED 1.00 0.00 -264,789.64 264,789.64 8/30/94 10,263 PURCHASED 1.00 0.00 -10,263.17 10,263.17 9/ 2/94 472,123 SOLD 1.00 0.00 472,123.28 472,123.28 9/ 6/94 277 PURCHASED 1.00 0.00 -277.14 277.14 9/ 7/94 966 PURCHASED 1.00 0.00 -966.14 966.14 TOTAL 0.00 9,096,123.44 9,096,123.44 VICTORY PRIME OBLIGATIONS D --------------------------- 11/ 2/94 914 PURCHASED 1.00 0.00 -913.78 913.78 11/ 9/94 280,126 PURCHASED 1.00 0.00 -280,125.51 280,125.51 11/10/94 544 PURCHASED 1.00 0.00 -544.32 544.32 11/14/94 53,333 SOLD 1.00 0.00 53,332.60 53,332.60 11/15/94 249,231 PURCHASED 1.00 0.00 -249,231.33 249,231.33 11/16/94 581 PURCHASED 1.00 0.00 -580.95 580.95 11/17/94 752,330 SOLD 1.00 0.00 752,330.37 752,330.37 11/21/94 2,623 PURCHASED 1.00 0.00 -2,623.32 2,623.32 11/23/94 493 PURCHASED 1.00 0.00 -492.75 492.75
-21- 9 22 06967-006 PAGE 62 DIEBOLD INC SAL 401K- CO STOCK FD 12/31/93 TO 12/31/94 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/93 VALUE OF $14,088,180.50 *************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST 12/ 1/94 266,541 PURCHASED 1.00 0.00 -266,540.90 266,540.90 12/ 2/94 1,810 PURCHASED 1.00 0.00 -1,810.35 1,810.35 12/ 8/94 520,991 SOLD 1.00 0.00 520,990.74 520,990.74 12/ 9/94 107,371 PURCHASED 1.00 0.00 -107,371.22 107,371.22 12/12/94 520 PURCHASED 1.00 0.00 -520.17 520.17 12/14/94 246,259 PURCHASED 1.00 0.00 -246,258.62 246,258.62 12/19/94 1,358 PURCHASED 1.00 0.00 -1,358.34 1,358.34 12/21/94 456 PURCHASED 1.00 0.00 -455.98 455.98 12/30/94 274,111 PURCHASED 1.00 0.00 -274,110.76 274,110.76 TOTAL 0.00 2,759,592.01 2,759,592.01 VICTORY PRIME OBLIGATIONS N/D ----------------------------- 9/ 9/94 97,994 PURCHASED 1.00 0.00 -97,993.50 97,993.50 9/15/94 236,811 PURCHASED 1.00 0.00 -236,811.03 236,811.03 9/22/94 236,363 SOLD 1.00 0.00 236,362.56 236,362.56 9/30/94 271,349 PURCHASED 1.00 0.00 -271,348.72 271,348.72 10/ 4/94 564 PURCHASED 1.00 0.00 -563.87 563.87 10/ 5/94 287 PURCHASED 1.00 0.00 -286.59 286.59 10/ 6/94 382,298 SOLD 1.00 0.00 382,297.74 382,297.74 10/13/94 246,764 PURCHASED 1.00 0.00 -246,763.59 246,763.59 10/28/94 277,768 PURCHASED 1.00 0.00 -277,767.95 277,767.95 11/ 1/94 200 PURCHASED 1.00 0.00 -199.76 199.76 TOTAL 0.00 1,750,395.31 1,750,395.31
-22- 10 23 06967-006 PAGE 63 DIEBOLD INC SAL 401K- CO STOCK FD 12/31/93 TO 12/31/94 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY BROKER COMPUTED ON A 12/31/93 VALUE OF $14,088,180.50 *************************************
TRADE SHARES/ BUY/ TRANSACTION HISTORICAL DATE PAR VALUE SELL DESCRIPTION EXPENSE CASH COST GOLDMAN SACHS & CO -------------------------- 1/27/94 3,278 B DIEBOLD INC 196.68 -183,764.68 183,764.68 2/24/94 3,047 B DIEBOLD INC 182.82 -108,351.32 108,351.32 3/ 3/94 1,906 B DIEBOLD INC 114.36 -71,112.86 71,112.86 3/14/94 5,155 B DIEBOLD INC 309.30 -205,864.93 205,864.93 5/11/94 100 B DIEBOLD INC 4.00 -4,041.50 4,041.50 5/11/94 3,000 B DIEBOLD INC 120.00 -120,495.00 120,495.00 5/12/94 2,200 B DIEBOLD INC 88.00 -90,387.00 90,387.00 5/13/94 10,200 B DIEBOLD INC 408.00 -426,604.80 426,604.80 5/16/94 4,024 B DIEBOLD INC 160.96 -173,432.79 173,432.79 6/13/94 6,838 B DIEBOLD INC 410.28 -296,153.78 296,153.78 6/14/94 694 B DIEBOLD INC 41.64 -30,317.39 30,317.39 8/26/94 10,417 B DIEBOLD INC 416.68 -473,088.06 473,088.06 11/30/94 12,356 B DIEBOLD INC 494.24 -520,990.74 520,990.74 TOTAL GOLDMAN SACHS & CO 2,946.96 2,704,604.85 MCDONALD & CO -------------------------- 1/14/94 2,567 B DIEBOLD INC 282.37 -159,359.36 159,359.36 3/ 9/94 8,557 B DIEBOLD INC 513.42 -322,470.55 322,470.55 6/ 1/94 2,595 B DIEBOLD INC 155.70 -112,065.08 112,065.08 6/ 2/94 3,685 B DIEBOLD INC 221.10 -162,615.37 162,615.37 8/ 4/94 8,162 B DIEBOLD INC 489.72 -367,779.72 367,779.72 9/15/94 5,603 B DIEBOLD INC 336.18 -236,362.56 236,362.56 11/ 8/94 16,894 B DIEBOLD INC 675.76 -750,836.94 750,836.94 TOTAL MCDONALD & CO 2,674.25 2,111,489.58
-23- 11 24 06967-006 PAGE 64 DIEBOLD INC SAL 401K- CO STOCK FD 12/31/93 TO 12/31/94 SCHEDULE Of REPORTABLE 5% TRANSACTIONS BY BROKER COMPUTED ON A 12/31/93 VALUE OF $14,088,180.50 *************************************
TRADE SHARES/ BUY/ TRANSACTION HISTORICAL DATE PAR VALUE SELL DESCRIPTION EXPENSE CASH COST MORGAN STANLEY & CO INC ----------------------------- 12/30/93 2,480 B DIEBOLD INC 148.80 -149,655.60 149,655.60 12/31/93 1,700 B DIEBOLD INC 102.00 -102,952.00 102,952.00 2/14/94 4,091 B DIEBOLD INC 245.46 -211,954.71 211,954.71 6/29/94 1,000 B DIEBOLD INC 60.00 -44,185.00 44,185.00 6/30/94 5,734 B DIEBOLD INC 344.04 -250,300.57 250,300.57 8/15/94 504 B DIEBOLD INC 45.36 -23,481.36 23,481.36 9/29/94 9,208 B DIEBOLD INC 552.48 -382,297.74 382,297.74 TOTAL MORGAN STANLEY & CO INC 1,498.14 1,164,826.98
-24- 12 25 06967-036 PAGE 45 DIEBOLD INC SAL 401K- GROWTH FD 12/31/93 TO 12/31/94 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/93 VALUE OF $5,704,430.42 ************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST FIDELITY GROWTH CO FD --------------------------- 11/30/94 6,587 PURCHASED 28.26 0.00 -186,150.00 186,150.00 12/23/94 2,162 REINVESTED 0.00 0.00 -57,977.42 57,977.42 12/16/94 295 PURCHASED 26.82 0.00 -7,906.01 7,906.01 12/16/94 7,664 PURCHASED 26.82 0.00 -205,556.29 205,556.29 12/27/94 3,163 PURCHASED 27.25 0.00 -86,200.00 86,200.00 12/29/94 3,436 PURCHASED 27.36 0.00 -94,000.00 94,000.00 12/30/93 2,824 PURCHASED 29.04 0.00 -82,000.00 82,000.00 1/ 7/94 202 PURCHASED 29.19 0.00 -5,888.93 5,888.93 1/ 7/94 538 PURCHASED 29.19 0.00 -15,703.81 15,703.81 1/14/94 2,710 PURCHASED 29.63 0.00 -80,300.00 80,300.00 1/27/94 3,637 PURCHASED 29.50 0.00 -107,300.00 107,300.00 2/14/94 3,791 PURCHASED 29.41 0.00 -111,500.00 111,500.00 2/25/94 3,962 PURCHASED 29.25 0.00 -115,900.00 115,900.00 3/14/94 2,793 PURCHASED 29.72 0.00 -83,000.00 83,000.00 3/31/94 3,270 PURCHASED 28.04 0.00 -91,700.00 91,700.00 4/28/94 3,374 PURCHASED 28.16 0.00 -95,000.00 95,000.00 5/12/94 5,350 PURCHASED 27.42 0.00 -146,700.00 146,700.00 6/ 2/94 3,762 PURCHASED 28.31 0.00 -106,500.00 106,500.00 6/14/94 3,053 PURCHASED 27.97 0.00 -85,400.00 85,400.00 6/30/94 3,787 PURCHASED 26.91 0.00 -101,900.00 101,900.00 8/ 5/94 5,516 PURCHASED 27.34 0.00 -150,800.00 150,800.00 8/15/94 3,061 PURCHASED 27.93 0.00 -85,500.00 85,500.00 8/29/94 3,368 PURCHASED 28.89 0.00 -97,300.00 97,300.00 9/16/94 2,933 PURCHASED 29.05 0.00 -85,200.00 85,200.00 10/ 3/94 3,781 PURCHASED 28.27 0.00 -106,900.00 106,900.00 11/ 8/94 1,760 PURCHASED 28.97 0.00 -51,000.00 51,000.00 TOTAL 0.00 2,443,282.46 2,443,282.46
-25- 13 26 06967-036 PAGE 46 DIEBOLD INC SAL 401K- GROWTH FD 12/31/93 TO 12/31/94 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/93 VALUE OF $5,704,430.42 ************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST SOCIETY PRIME OBLIGATIONS N/D ----------------------------- 1/ 4/94 3 PURCHASED 1.00 0.00 -3.05 3.05 1/10/94 56 PURCHASED 1.00 0.00 -56.35 56.35 1/11/94 946 PURCHASED 1.00 0.00 -946.07 946.07 1/14/94 79,270 PURCHASED 1.00 0.00 -79,269.79 79,269.79 1/18/94 80,300 SOLD 1.00 0.00 80,300.00 80,300.00 1/24/94 48 PURCHASED 1.00 0.00 -48.26 48.26 1/28/94 16 SOLD 1.00 0.00 15.80 15.80 2/ 2/94 26 PURCHASED 1.00 0.00 -25.85 25.85 2/ 4/94 59 PURCHASED 1.00 0.00 -59.14 59.14 2/10/94 1,993 PURCHASED 1.00 0.00 -1,993.44 1,993.44 2/14/94 111,500 SOLD 1.00 0.00 111,500.00 111,500.00 2/14/94 134,257 PURCHASED 1.00 0.00 -134,256.58 134,256.58 2/18/94 45 PURCHASED 1.00 0.00 -44.82 44.82 2/25/94 91,002 PURCHASED 1.00 0.00 -91,001.94 91,001.94 2/25/94 115,900 SOLD 1.00 0.00 115,900.00 115,900.00 3/ 2/94 6,049 PURCHASED 1.00 0.00 -6,048.78 6,048.78 3/ 8/94 46 PURCHASED 1.00 0.00 -45.65 45.65 3/15/94 6,115 SOLD 1.00 0.00 6,115.31 6,115.31 3/18/94 476 PURCHASED 1.00 0.00 -475.57 475.57 3/31/94 17 PURCHASED 1.00 0.00 -16.56 16.56 4/ 4/94 502 SOLD 1.00 0.00 501.82 501.82 4/ 7/94 13,295 PURCHASED 1.00 0.00 -13,294.58 13,294.58 4/15/94 89,935 PURCHASED 1.00 0.00 -89,934.75 89,934.75 4/18/94 108 PURCHASED 1.00 0.00 -108.02 108.02 4/22/94 24,845 SOLD 1.00 0.00 24,844.75 24,844.75 4/28/94 95,000 SOLD 1.00 0.00 95,000.00 95,000.00 4/28/94 107,466 PURCHASED 1.00 0.00 -107,466.41 107,466.41 4/29/94 112 PURCHASED 1.00 0.00 -111.76 111.76 5/ 3/94 143 PURCHASED 1.00 0.00 -143.20 143.20 5/11/94 85,201 PURCHASED 1.00 0.00 -85,201.23 85,201.23 5/12/94 21,129 SOLD 1.00 0.00 21,129.37 21,129.37
-26- 14 27 06967-036 PAGE 47 DIEBOLD INC SAL 401K- GROWTH FD 12/31/93 TO 12/31/94 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/93 VALUE OF $5,704,430.42 ************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST 5/12/94 146,700 SOLD 1.00 0.00 146,700.00 146,700.00 5/13/94 7,836 SOLD 1.00 0.00 7,835.84 7,835.84 5/16/94 124 PURCHASED 1.00 0.00 -123.76 123.76 5/20/94 622 SOLD 1.00 0.00 622.02 622.02 5/27/94 130 PURCHASED 1.00 0.00 -129.84 129.84 6/ 1/94 106,131 PURCHASED 1.00 0.00 -106,130.96 106,130.96 6/ 2/94 106 PURCHASED 1.00 0.00 -105.99 105.99 6/ 2/94 106,500 SOLD 1.00 0.00 106,500.00 106,500.00 6/10/94 11 PURCHASED 1.00 0.00 -11.17 11.17 6/14/94 85,400 SOLD 1.00 0.00 85,400.00 85,400.00 6/14/94 86,242 PURCHASED 1.00 0.00 -86,242.10 86,242.10 6/23/94 4 PURCHASED 1.00 0.00 -4.47 4.47 6/30/94 100,977 PURCHASED 1.00 0.00 -100,977.13 100,977.13 7/ 1/94 101,900 SOLD 1.00 0.00 101,900.00 101,900.00 7/ 5/94 24 PURCHASED 1.00 0.00 -23.64 23.64 7/ 7/94 5 PURCHASED 1.00 0.00 -5.43 5.43 7/12/94 2,450 PURCHASED 1.00 0.00 -2,449.71 2,449.71 7/14/94 433 PURCHASED 1.00 0.00 -432.66 432.66 7/15/94 88,940 PURCHASED 1.00 0.00 -88,939.70 88,939.70 7/22/94 595 PURCHASED 1.00 0.00 -594.51 594.51 7/25/94 8 PURCHASED 1.00 0.00 -7.90 7.90 7/29/94 102,404 PURCHASED 1.00 0.00 -102,404.34 102,404.34 8/ 2/94 205 PURCHASED 1.00 0.00 -205.43 205.43 8/ 3/94 1,453 PURCHASED 1.00 0.00 -1,453.42 1,453.42 8/ 5/94 45,683 SOLD 1.00 0.00 45,683.11 45,683.11 8/ 5/94 150,800 SOLD 1.00 0.00 150,800.00 150,800.00 8/ 8/94 122 SOLD 1.00 0.00 122.21 122.21 8/16/94 6 PURCHASED 1.00 0.00 -6.31 6.31 8/23/94 6 PURCHASED 1.00 0.00 -5.91 5.91 8/29/94 97,300 SOLD 1.00 0.00 97,300.00 97,300.00 8/29/94 97,360 PURCHASED 1.00 0.00 -97,360.34 97,360.34 8/30/94 3,749 PURCHASED 1.00 0.00 -3,749.08 3,749.08 9/ 2/94 86 PURCHASED 1.00 0.00 -86.41 86.41
-27- 15 28 06967-036 PAGE 48 DIEBOLD INC SAL 401K- GROWTH FD 12/31/93 TO 12/31/94 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/93 VALUE OF $5,704,430.42 ************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST 9/ 6/94 7 PURCHASED 1.00 0.00 -6.74 6.74 9/ 7/94 966 PURCHASED 1.00 0.00 -966.13 966.13 TOTAL 0.00 2,401,145.11 2,401,145.11 VICTORY PRIME OBLIGATIONS D ------------------------------ 11/ 2/94 293 PURCHASED 1.00 0.00 -293.13 293.13 11/ 9/94 168,610 SOLD 1.00 0.00 168,610.00 168,610.00 11/10/94 172 PURCHASED 1.00 0.00 -172.25 172.25 11/14/94 31,271 SOLD 1.00 0.00 31,271.00 31,271.00 11/15/94 85,435 PURCHASED 1.00 0.00 -85,435.10 85,435.10 11/21/94 5,247 PURCHASED 1.00 0.00 -5,246.64 5,246.64 11/23/94 183 PURCHASED 1.00 0.00 -182.53 182.53 12/ 1/94 91,055 SOLD 1.00 0.00 91,054.97 91,054.97 12/ 2/94 397 PURCHASED 1.00 0.00 -396.71 396.71 12/12/94 201 PURCHASED 1.00 0.00 -201.04 201.04 12/13/94 889 PURCHASED 1.00 0.00 -889.39 889.39 12/14/94 84,029 PURCHASED 1.00 0.00 -84,028.63 84,028.63 12/21/94 179 PURCHASED 1.00 0.00 -179.35 179.35 12/23/94 506 PURCHASED 1.00 0.00 -506.43 506.43 12/28/94 86,200 SOLD 1.00 0.00 86,200.00 86,200.00 12/30/94 46,982 PURCHASED 1.00 0.00 -46,981.75 46,981.75 TOTAL 0.00 601,648.92 601,648.92 VICTORY PRIME OBLIGATIONS N/D ----------------------------- 9/15/94 86,861 PURCHASED 1.00 0.00 -86,860.62 86,860.62 9/16/94 85,200 SOLD 1.00 0.00 85,200.00 85,200.00 9/30/94 103,234 PURCHASED 1.00 0.00 -103,234.31 103,234.31 10/ 3/94 106,900 SOLD 1.00 0.00 106,900.00 106,900.00 10/ 4/94 41 PURCHASED 1.00 0.00 -41.01 41.01
-28- 16 29 06967-036 PAGE 49 DIEBOLD INC SAL 401K- GROWTH FD 12/31/93 TO 12/31/94 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/93 VALUE OF $5,704,430.42 ************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST 10/ 5/94 453 PURCHASED 1.00 0.00 -452.85 452.85 10/13/94 85,594 PURCHASED 1.00 0.00 -85,594.29 85,594.29 10/21/94 13,147 PURCHASED 1.00 0.00 -13,147.47 13,147.47 10/28/94 97,525 PURCHASED 1.00 0.00 -97,525.24 97,525.24 TOTAL 0.00 578,955.79 578,955.79
-29- 17 30 06967-036 PAGE 50 DIEBOLD INC SAL 401K- GROWTH FD 12/31/93 TO 12/31/94 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY BROKER COMPUTED ON A 12/31/93 VALUE OF $5,704,430.42 ************************************
TRADE SHARES/ BUY/ TRANSACTION HISTORICAL DATE PAR VALUE SELL DESCRIPTION EXPENSE CASH COST JOHN MUIR ---------------------------- 2/14/94 111,500 S SOCIETY PRIME OBLIGATIONS N/D 0.00 111,500.00 -111,500.00 2/25/94 115,900 S SOCIETY PRIME OBLIGATIONS N/D 0.00 115,900.00 -115,900.00 4/28/94 95,000 S SOCIETY PRIME OBLIGATIONS N/D 0.00 95,000.00 -95,000.00 5/12/94 146,700 S SOCIETY PRIME OBLIGATIONS N/D 0.00 146,700.00 -146,700.00 6/ 2/94 106,500 S SOCIETY PRIME OBLIGATIONS N/D 0.00 106,500.00 -106,500.00 6/14/94 85,400 S SOCIETY PRIME OBLIGATIONS N/D 0.00 85,400.00 -85,400.00 8/ 5/94 150,800 S SOCIETY PRIME OBLIGATIONS N/D 0.00 150,800.00 -150,800.00 8/29/94 97,300 S SOCIETY PRIME OBLIGATIONS N/D 0.00 97,300.00 -97,300.00 9/16/94 85,200 S VICTORY PRIME OBLIGATIONS N/D 0.00 85,200.00 -85,200.00 10/ 3/94 106,900 S VICTORY PRIME OBLIGATIONS N/D 0.00 106,900.00 -106,900.00
-30- 18 31 06967-046 PAGE 41 DIEBOLD INC SAL 401K- EQ INDEX FD 12/31/93 TO 12/31/94 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/93 VALUE OF $3,978,605.05 ***********************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST FIDELITY INSTL TR US EQUITY INDEX PF ------------------------------------ 12/30/93 2,853 PURCHASED 17.35 0.00 -49,500.00 49,500.00 1/14/94 2,752 PURCHASED 17.59 0.00 -48,400.00 48,400.00 1/27/94 3,484 PURCHASED 17.68 0.00 -61,600.00 61,600.00 2/14/94 3,139 SOLD 17.46 0.00 54,800.00 50,366.42 2/25/94 3,031 PURCHASED 17.32 0.00 -52,500.00 52,500.00 03/21/94 1,371 REINVESTED 0.00 0.00 -23,649.02 23,649.02 3/14/94 2,701 PURCHASED 17.29 0.00 -46,700.00 46,700.00 3/31/94 3,212 PURCHASED 16.50 0.00 -53,000.00 53,000.00 4/ 8/94 886 PURCHASED 16.50 0.00 -14,626.45 14,626.45 4/28/94 3,559 PURCHASED 16.58 0.00 -59,000.00 59,000.00 5/12/94 14,860 SOLD 16.42 0.00 244,000.00 239,218.28 6/ 2/94 3,123 PURCHASED 16.97 0.00 -53,000.00 53,000.00 06/20/94 1,398 REINVESTED 0.00 0.00 -23,648.24 23,648.24 6/14/94 2,527 PURCHASED 16.94 0.00 -42,800.00 42,800.00 6/30/94 3,144 PURCHASED 16.41 0.00 -51,600.00 51,600.00 8/ 5/94 466 PURCHASED 16.96 0.00 -7,900.00 7,900.00 8/10/94 1,466 PURCHASED 17.05 0.00 -25,000.00 25,000.00 8/15/94 2,551 PURCHASED 17.09 0.00 -43,600.00 43,600.00 8/26/94 2,703 PURCHASED 17.57 0.00 -47,500.00 47,500.00 9/16/94 2,398 PURCHASED 17.39 0.00 -41,700.00 41,700.00 10/ 3/94 2,917 PURCHASED 17.07 0.00 -49,800.00 49,800.00 10/14/94 1,442 REINVESTED 0.00 0.00 -25,073.78 25,073.78 11/ 8/94 2,816 PURCHASED 17.26 0.00 -48,600.00 48,600.00 11/30/94 5,517 PURCHASED 16.84 0.00 -92,900.00 92,900.00 12/27/94 2,550 PURCHASED 17.02 0.00 -43,400.00 43,400.00 TOTAL 0.00 1,304,297.49 1,295,082.19
-31- 19 32 06967-046 PAGE 42 DIEBOLD INC SAL 401K- EQ INDEX FD 12/51/93 TO 12/31/94 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/93 VALUE OF $3,978,605.05 ***********************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST SOCIETY PRIME OBLIGATIONS N/D --------------------------------- 1/ 3/94 49,500 SOLD 1.00 0.00 49,500.00 49,500.00 1/ 4/94 8 PURCHASED 1.00 0.00 -7.93 7.93 1/10/94 44 PURCHASED 1.00 0.00 -43.82 43.82 1/11/94 946 PURCHASED 1.00 0.00 -946.07 946.07 1/14/94 47,392 PURCHASED 1.00 0.00 -47,392.35 47,392.35 1/18/94 1,512 PURCHASED 1.00 0.00 -1,511.85 1,511.85 1/19/94 48,400 SOLD 1.00 0.00 48,400.00 48,400.00 1/24/94 38 PURCHASED 1.00 0.00 -37.96 37.96 1/28/94 60,116 PURCHASED 1.00 0.00 -60,115.50 60,115.50 1/31/94 61,600 SOLD 1.00 0.00 61,600.00 61,600.00 2/ 2/94 44 PURCHASED 1.00 0.00 -43.79 43.79 2/ 4/94 42 PURCHASED 1.00 0.00 -42.18 42.18 2/10/94 169 SOLD 1.00 0.00 168.80 168.80 2/18/94 2,051 PURCHASED 1.00 0.00 -2,050.75 2,050.75 2/22/94 1,996 SOLD 1.00 0.00 1,995.58 1,995.58 2/25/94 52,500 SOLD 1.00 0.00 52,500.00 52,500.00 2/25/94 52,501 PURCHASED 1.00 0.00 -52,500.64 52,500.64 2/28/94 52,500 PURCHASED 1.00 0.00 -52,500.00 52,500.00 3/ 1/94 52,500 SOLD 1.00 0.00 52,500.00 52,500.00 3/ 2/94 5 PURCHASED 1.00 0.00 -5.13 5.13 3/ 8/94 41 PURCHASED 1.00 0.00 -41.39 41.39 3/15/94 46,651 PURCHASED 1.00 0.00 -46,651.46 46,651.46 3/16/94 46,700 SOLD 1.00 0.00 46,700.00 46,700.00 3/18/94 33 PURCHASED 1.00 0.00 -33.07 33.07 3/31/94 33 PURCHASED 1.00 0.00 -33.31 33.31 4/ 4/94 42 SOLD 1.00 0.00 42.24 42.24 4/ 7/94 13,295 PURCHASED 1.00 0.00 -13,294.58 13,294.58 4/15/94 44,793 PURCHASED 1.00 0.00 -44,793.28 44,793.28 4/18/94 57 PURCHASED 1.00 0.00 -57.09 57.09 4/28/94 51,425 PURCHASED 1.00 0.00 -51,424.51 51,424.51 4/29/94 65 PURCHASED 1.00 0.00 -65.35 65.35
-32- 20 33 06967-046 PAGE 43 DIEBOLD INC SAL 401K- EQ INDEX FD 12/31/93 TO 12/31/94 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/93 VALUE OF $3,978,605.05 ************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST 4/29/94 59,000 SOLD 1.00 0.00 59,000.00 59,000.00 5/ 3/94 98 PURCHASED 1.00 0.00 -97.86 97.86 5/11/94 43,085 PURCHASED 1.00 0.00 -43,085.06 43,085.06 5/12/94 93,896 SOLD 1.00 0.00 93,895.66 93,895.66 5/16/94 2,552 PURCHASED 1.00 0.00 -2,551.76 2,551.76 5/20/94 2,505 SOLD 1.00 0.00 2,504.77 2,504.77 5/27/94 65 PURCHASED 1.00 0.00 -65.32 65.32 6/ 1/94 52,971 PURCHASED 1.00 0.00 -52,971.10 52,971.10 6/ 2/94 59 PURCHASED 1.00 0.00 -58.64 58.64 6/ 6/94 53,000 SOLD 1.00 0.00 53,000.00 53,000.00 6/10/94 36 PURCHASED 1.00 0.00 -36.49 36.49 6/14/94 42,717 PURCHASED 1.00 0.00 -42,716.97 42,716.97 6/14/94 42,800 SOLD 1.00 0.00 42,800.00 42,800.00 6/22/94 2,116 PURCHASED 1.00 0.00 -2,115.60 2,115.60 6/23/94 27 PURCHASED 1.00 0.00 -26.84 26.84 6/30/94 49,403 PURCHASED 1.00 0.00 -49,402.77 49,402.77 7/ 5/94 51,565 SOLD 1.00 0.00 51,565.16 51,565.16 7/ 7/94 27 PURCHASED 1.00 0.00 -27.21 27.21 7/15/94 43,793 PURCHASED 1.00 0.00 -43,793.40 43,793.40 7/25/94 70 PURCHASED 1.00 0.00 -69.57 69.57 7/29/94 48,592 PURCHASED 1.00 0.00 -48,592.23 48,592.23 8/ 2/94 119 PURCHASED 1.00 0.00 -119.30 119.30 8/ 3/94 25,159 SOLD 1.00 0.00 25,158.73 25,158.73 8/ 4/94 5,083 PURCHASED 1.00 0.00 -5,083.42 5,083.42 8/ 5/94 39,464 SOLD 1.00 0.00 39,463.75 39,463.75 8/ 8/94 7,900 SOLD 1.00 0.00 7,900.00 7,900.00 8/12/94 25,000 SOLD 1.00 0.00 25,000.00 25,000.00 8/16/94 43,369 PURCHASED 1.00 0.00 -43,369.44 43,369.44 8/17/94 43,600 SOLD 1.00 0.00 43,600.00 43,600.00 8/23/94 15 PURCHASED 1.00 0.00 -14.73 14.73 8/29/94 47,500 SOLD 1.00 0.00 47,500.00 47,500.00 8/29/94 47,521 PURCHASED 1.00 0.00 -47,520.90 47,520.90 8/30/94 625 PURCHASED 1.00 0.00 -624.85 624.85
-33- 21 34 06967-046 PAGE 44 DIEBOLD INC SAL 401K- EQ INDEX FD 12/31/93 TO 12/31/94 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/93 VALUE OF $3,978,605.05 ************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST 9/ 2/94 63 PURCHASED 1.00 0.00 -62.54 62.54 9/ 6/94 7 PURCHASED 1.00 0.00 -6.74 6.74 9/ 7/94 644 PURCHASED 1.00 0.00 -644.09 644.09 TOTAL 0.00 1,561,443.53 1,561,443.53 VICTORY PRIME OBLIGATIONS D --------------------------- 11/ 2/94 164 PURCHASED 1.00 0.00 -164.10 164.10 11/ 9/94 47,425 SOLD 1.00 0.00 47,424.82 47,424.82 11/10/94 48,566 SOLD 1.00 0.00 48,566.42 48,566.42 11/14/94 5,626 SOLD 1.00 0.00 -5,626.20 5,626.20 11/15/94 41,435 PURCHASED 1.00 0.00 -41,435.46 41,435.46 11/21/94 5,247 PURCHASED 1.00 0.00 -5,246.64 5,246.64 11/23/94 31 PURCHASED 1.00 0.00 -30.66 30.66 12/ 1/94 46,178 PURCHASED 1.00 0.00 -46,177.92 46,177.92 12/ 2/94 92,700 SOLD 1.00 0.00 92,699.51 92,699.51 12/12/94 34 PURCHASED 1.00 0.00 -33.64 33.64 12/13/94 1,334 PURCHASED 1.00 0.00 -1,334.07 1,334.07 12/14/94 41,813 PURCHASED 1.00 0.00 -41,813.39 41,813.39 12/21/94 29 PURCHASED 1.00 0.00 -29.27 29.27 12/29/94 43,400 SOLD 1.00 0.00 43,400.00 43,400.00 12/30/94 45,236 PURCHASED 1.00 0.00 -45,236.32 45,236.32 TOTAL 0.00 419,218.42 419,218.42 VICTORY PRIME OBLIGATIONS N/D ----------------------------- 9/15/94 41,785 PURCHASED 1.00 0.00 -41,784.96 41,784.96 9/16/94 41,700 SOLD 1.00 0.00 41,700.00 41,700.00 9/19/94 41,700 PURCHASED 1.00 0.00 -41,700.00 41,700.00 9/20/94 41,700 SOLD 1.00 0.00 41,700.00 41,700.00 9/30/94 51,194 PURCHASED 1.00 0.00 -51,193.92 51,193.92
-34- 22 35 06967-046 PAGE 45 DIEBOLD INC SAL 401K- EQ INDEX FD 12/31/93 TO 12/31/94 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/93 VALUE OF $3,978,605.05 ************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST 10/ 4/94 20 PURCHASED 1.00 0.00 -20.02 20.02 10/ 5/94 49,347 SOLD 1.00 0.00 49,347.15 49,347.15 10/13/94 42,218 PURCHASED 1.00 0.00 -42,218.36 42,218.36 10/21/94 8,765 PURCHASED 1.00 0.00 -8,764.98 8,764.98 10/28/94 47,229 PURCHASED 1.00 0.00 -47,229.31 47,229.31 TOTAL 0.00 365,658.70 365,658.70
-35- 23 36 06967-046 PAGE 46 DIEBOLD INC SAL 401K- EQ INDEX FD 12/31/93 TO 12/31/94 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY BROKER COMPUTED ON A 12/31/93 VALUE OF $3,978,605.05 ************************************
TRADE SHARES/ BUY/ TRANSACTION HISTORICAL DATE PAR VALUE SELL DESCRIPTION EXPENSE CASH COST JOHN MUIR --------------------------- 2/25/94 52,500 S SOCIETY PRIME OBLIGATIONS N/D 0.00 52,500.00 -52,500.00 4/29/94 59,000 S SOCIETY PRIME OBLIGATIONS N/D 0.00 59,000.00 -59,000.00 6/14/94 42,800 S SOCIETY PRIME OBLIGATIONS N/D 0.00 42,800.00 -42,800.00 8/29/94 47,500 S SOCIETY PRIME OBLIGATIONS N/D 0.00 47,500.00 -47,500.00 9/16/94 41,700 S VICTORY PRIME OBLIGATIONS N/D 0.00 41,700.00 -41,700.00
-36- 24 37 06967-056 PAGE 44 DIEBOLD INC SAL 401K- BALANCED FD 12/31/93 TO 12/31/94 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/93 VALUE OF $3,769,569.22 ************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST FIDELITY BALANCED FUND ------------------------------ 12/30/93 4,327 PURCHASED 13.38 0.00 -57,900.00 57,900.00 1/14/94 4,115 PURCHASED 13.56 0.00 -55,800.00 55,800.00 1/27/94 6,004 PURCHASED 13.59 0.00 -81,600.00 81,600.00 2/14/94 9,326 PURCHASED 13.51 0.00 -126,000.00 126,000.00 2/25/94 5,364 PURCHASED 13.46 0.00 -72,200.00 72,200.00 3/14/94 4,042 PURCHASED 13.41 0.00 -54,200.00 54,200.00 03/25/94 3,036 REINVESTED 0.00 0.00 -40,347.95 40,347.95 3/31/94 5,168 PURCHASED 12.83 0.00 -66,300.00 66,300.00 4/28/94 5,901 PURCHASED 12.71 0.00 -75,000.00 75,000.00 5/12/94 35,860 PURCHASED 12.61 0.00 -452,200.00 452,200.00 6/ 2/94 6,176 PURCHASED 12.71 0.00 -78,500.00 78,500.00 06/16/94 2,593 REINVESTED 0.00 0.00 -32,985.89 32,985.89 6/14/94 5,118 PURCHASED 12.72 0.00 -65,100.00 65,100.00 6/30/94 6,038 PURCHASED 12.52 0.00 -75,600.00 75,600.00 8/ 5/94 3,570 PURCHASED 12.80 0.00 -45,700.00 45,700.00 8/10/94 2,089 PURCHASED 12.78 0.00 -26,700.00 26,700.00 8/15/94 5,142 PURCHASED 12.70 0.00 -65,300.00 65,300.00 8/29/94 5,642 PURCHASED 12.85 0.00 -72,500.00 72,500.00 09/08/94 2,794 REINVESTED 0.00 0.00 -35,703.24 35,703.24 9/16/94 5,004 PURCHASED 12.71 0.00 -63,600.00 63,600.00 10/ 3/94 7,110 PURCHASED 12.68 0.00 -90,150.00 90,150.00 11/ 8/94 27,012 PURCHASED 12.45 0.00 -336,300.00 336,300.00 11/ 9/94 37,119 SOLD 12.46 0.00 462,500.00 477,741.24 11/30/94 10,331 PURCHASED 12.37 0.00 -127,800.00 127,800.00 12/15/94 3,023 REINVESTED 0.00 0.00 -37,065.11 37,065.11 12/27/94 5,028 PURCHASED 12.31 0.00 -61,900.00 61,900.00 12/29/94 5,289 PURCHASED 12.29 0.00 -65,000.00 65,000.00 TOTAL 0.00 2,823,952.19 2,839,193.43
-37- 25 38 06967-056 PAGE 45 DIEBOLD INC SAL 401K- BALANCED FD 12/31/93 TO 12/31/94 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/93 VALUE OF $3,769,569.22 ************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST FIDELITY BALANCED FUND RECEIVABLE --------------------------------- 5/12/94 452,200 SOLD 1.00 0.00 452,200.00 452,200.00 FIDELITY BALANCED FUND RECEIVABLE --------------------------------- 11/ 8/94 336,300 SOLD 1.00 0.00 336,300.00 336,300.00 SOCIETY PRIME OBLIGATIONS N/D --------------------------------- 1/ 4/94 1 PURCHASED 1.00 0.00 -0.50 0.50 1/10/94 78 PURCHASED 1.00 0.00 -77.87 77.87 1/11/94 473 PURCHASED 1.00 0.00 -473.04 473.04 1/14/94 55,164 PURCHASED 1.00 0.00 -55,163.93 55,163.93 1/18/94 55,800 SOLD 1.00 0.00 55,800.00 55,800.00 1/24/94 70 PURCHASED 1.00 0.00 -69.69 69.69 1/28/94 39 SOLD 1.00 0.00 39.12 39.12 2/ 2/94 18 PURCHASED 1.00 0.00 -17.93 17.93 2/ 4/94 48 PURCHASED 1.00 0.00 -47.79 47.79 2/10/94 29,647 PURCHASED 1.00 0.00 -29,646.84 29,646.84 2/14/94 99,447 PURCHASED 1.00 0.00 -99,447.24 99,447.24 2/14/94 126,000 SOLD 1.00 0.00 126,000.00 126,000.00 2/15/94 844 PURCHASED 1.00 0.00 -844.32 844.32 2/18/94 76 PURCHASED 1.00 0.00 -75.68 75.68 2/24/94 466 PURCHASED 1.00 0.00 -466.15 466.15 2/25/94 67,640 PURCHASED 1.00 0.00 -67,639.98 67,639.98 2/25/94 72,200 SOLD 1.00 0.00 72,200.00 72,200.00 3/ 2/94 14 PURCHASED 1.00 0.00 -13.56 13.56 3/ 8/94 64 PURCHASED 1.00 0.00 -64.18 64.18 3/15/94 74 SOLD 1.00 0.00 74.47 74.47 3/18/94 695 PURCHASED 1.00 0.00 -694.56 694.56
-38- 26 39 06967-056 PAGE 46 DIEBOLD INC SAL 401K- BALANCED FD 12/31/93 TO 12/31/94 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/93 VALUE OF $3,769,569.22 ************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST 3/31/94 49 PURCHASED 1.00 0.00 -48.50 48.50 4/ 4/94 688 SOLD 1.00 0.00 688.40 688.40 4/15/94 68,710 PURCHASED 1.00 0.00 -68,709.96 68,709.96 4/18/94 2,948 SOLD 1.00 0.00 2,948.05 2,948.05 4/28/94 75,000 SOLD 1.00 0.00 75,000.00 75,000.00 4/28/94 83,485 PURCHASED 1.00 0.00 -83,484.91 83,484.91 4/29/94 152 PURCHASED 1.00 0.00 -151.55 151.55 5/ 3/94 100 PURCHASED 1.00 0.00 -99.56 99.56 5/11/94 64,858 PURCHASED 1.00 0.00 -64,857.79 64,857.79 5/12/94 324,108 PURCHASED 1.00 0.00 -324,108.13 324,108.13 5/12/94 452,200 SOLD 1.00 0.00 452,200.00 452,200.00 5/13/94 11,352 SOLD 1.00 0.00 11,351.63 11,351.63 5/16/94 64 PURCHASED 1.00 0.00 -64.10 64.10 5/25/94 222 PURCHASED 1.00 0.00 -222.11 222.11 5/27/94 174 PURCHASED 1.00 0.00 -173.76 173.76 6/ 1/94 78,065 PURCHASED 1.00 0.00 -78,065.24 78,065.24 6/ 2/94 86 PURCHASED 1.00 0.00 -86.16 86.16 6/ 2/94 78,500 SOLD 1.00 0.00 78,500.00 78,500.00 6/10/94 94 PURCHASED 1.00 0.00 -93.60 93.60 6/14/94 64,917 PURCHASED 1.00 0.00 -64,916.58 64,916.58 6/14/94 65,100 SOLD 1.00 0.00 65,100.00 65,100.00 6/23/94 78 PURCHASED 1.00 0.00 -78.32 78.32 6/30/94 75,515 PURCHASED 1.00 0.00 -75,514.93 75,514.93 7/ 1/94 75,600 SOLD 1.00 0.00 75,600.00 75,600.00 7/ 5/94 16 PURCHASED 1.00 0.00 -16.27 16.27 7/ 7/94 74 PURCHASED 1.00 0.00 -73.83 73.83 7/15/94 66,178 PURCHASED 1.00 0.00 -66,178.21 66,178.21 7/25/94 87 PURCHASED 1.00 0.00 -87.12 87.12 7/29/94 75,400 PURCHASED 1.00 0.00 -75,400.01 75,400.01 8/ 2/94 148 PURCHASED 1.00 0.00 -147.60 147.60 8/ 3/94 26,641 SOLD 1.00 0.00 26,640.73 26,640.73 8/ 4/94 5,083 PURCHASED 1.00 0.00 -5,083.43 5,083.43 8/ 5/94 45,700 SOLD 1.00 0.00 45,700.00 45,700.00
-39- 27 40 06967-056 PAGE 47 DIEBOLD INC SAL 401K- BALANCED FD 12/31/93 TO 12/31/94 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/93 VALUE OF $3,769,569.22 ************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST 8/ 5/94 47,921 SOLD 1.00 0.00 47,920.84 47,920.84 8/11/94 26,700 SOLD 1.00 0.00 26,700.00 26,700.00 8/16/94 25 PURCHASED 1.00 0.00 -24.82 24.82 8/23/94 64 PURCHASED 1.00 0.00 -64.41 64.41 8/29/94 72,437 PURCHASED 1.00 0.00 -72,436.83 72,436.83 8/29/94 72,500 SOLD 1.00 0.00 72,500.00 72,500.00 8/30/94 625 PURCHASED 1.00 0.00 -624.85 624.85 9/ 2/94 75 PURCHASED 1.00 0.00 -74.52 74.52 9/ 6/94 72 PURCHASED 1.00 0.00 -71.73 71.73 9/ 7/94 13,755 PURCHASED 1.00 0.00 -13,755.02 13,755.02 TOTAL 0.00 2,484,420.35 2,484,420.35 VICTORY PRIME OBLIGATIONS D -------------------------------- 11/ 2/94 194 PURCHASED 1.00 0.00 -194.18 194.18 11/ 9/94 132,042 SOLD 1.00 0.00 132,042.15 132,042.15 11/14/94 202 PURCHASED 1.00 0.00 -201.51 201.51 11/15/94 60,256 PURCHASED 1.00 0.00 -60,256.36 60,256.36 11/23/94 159 PURCHASED 1.00 0.00 -158.62 158.62 12/ 1/94 60,615 SOLD 1.00 0.00 60,614.92 60,614.92 12/ 2/94 253 PURCHASED 1.00 0.00 -252.85 252.85 12/12/94 175 PURCHASED 1.00 0.00 -175.28 175.28 12/13/94 1,334 PURCHASED 1.00 0.00 -1,334.08 1,334.08 12/14/94 60,021 PURCHASED 1.00 0.00 -60,020.65 60,020.65 12/21/94 155 PURCHASED 1.00 0.00 -155.45 155.45 12/28/94 61,900 SOLD 1.00 0.00 61,900.00 61,900.00 12/30/94 27 PURCHASED 1.00 0.00 -27.28 27.28 TOTAL 0.00 377,333.33 377,333.33
-40- 28 41 06967-056 PAGE 48 DIEBOLD INC SAL 401K- BALANCED FD 12/31/93 TO 12/31/94 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/93 VALUE OF $3,769,569.22 ************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST VICTORY PRIME OBLIGATIONS N/D ---------------------------------- 9/15/94 65,286 PURCHASED 1.00 0.00 -65,285.80 65,285.80 9/16/94 63,600 SOLD 1.00 0.00 63,600.00 63,600.00 9/30/94 73,906 PURCHASED 1.00 0.00 -73,906.39 73,906.39 10/ 3/94 90,150 SOLD 1.00 0.00 90,150.00 90,150.00 10/ 4/94 60 PURCHASED 1.00 0.00 -59.72 59.72 10/ 5/94 453 PURCHASED 1.00 0.00 -452.85 452.85 10/13/94 61,386 PURCHASED 1.00 0.00 -61,385.98 61,385.98 10/28/94 69,915 PURCHASED 1.00 0.00 -69,915.35 69,915.35 TOTAL 0.00 424,756.09 424,756.09
-41- 29 42 06967-056 - - PAGE 49 DIEBOLD INC SAL 401K- BALANCED FD 12/31/93 TO 12/31/94 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY BROKER COMPUTED ON A 12/31/93 VALUE OF $3,769,569.22 ************************************
TRADE SHARES/ BUY/ TRANSACTION HISTORICAL DATE PAR VALUE SELL DESCRIPTION EXPENSE CASH COST JOHN MUIR ---------------------------- 2/14/94 126,000 S SOCIETY PRIME OBLIGATIONS N/D 0.00 126,000.00 -126,000.00 2/25/94 72,200 S SOCIETY PRIME OBLIGATIONS N/D 0.00 72,200.00 -72,200.00 4/28/94 75,000 S SOCIETY PRIME OBLIGATIONS N/D 0.00 75,000.00 -75,000.00 5/12/94 452,200 S SOCIETY PRIME OBLIGATIONS N/D 0.00 452,200.00 -452,200.00 6/ 2/94 78,500 S SOCIETY PRIME OBLIGATIONS N/D 0.00 78,500.00 -78,500.00 6/14/94 65,100 S SOCIETY PRIME OBLIGATIONS N/D 0.00 65,100.00 -65,100.00 8/ 5/94 45,700 S SOCIETY PRIME OBLIGATIONS N/D 0.00 45,700.00 -45,700.00 8/29/94 72,500 S SOCIETY PRIME OBLIGATIONS N/D 0.00 72,500.00 -72,500.00 9/16/94 63,600 S VICTORY PRIME OBLIGATIONS N/D 0.00 63,600.00 -63,600.00 10/ 3/94 90,150 S VICTORY PRIME OBLIGATIONS N/D 0.00 90,150.00 -90,150.00
-42- 30 43 06967-066 PAGE 42 DIEBOLD INC SAL 401K- INVT GR BD FD 12/31/93 TO 12/31/94 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/93 VALUE OF $2,821,056.03 ************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST FIDELITY INVEST GRADE BOND FUND ------------------------------------- 12/30/93 5,196 PURCHASED 7.89 0.00 -41,000.00 41,000.00 01/10/94 1,930 REINVESTED 0.00 0.00 -15,228.15 15,228.15 1/14/94 5,366 PURCHASED 7.92 0.00 -42,500.00 42,500.00 1/27/94 6,801 PURCHASED 7.94 0.00 -54,000.00 54,000.00 02/08/94 1,973 REINVESTED 0.00 0.00 -15,726.44 15,726.44 2/14/94 981 SOLD 7.85 0.00 7,700.00 7,274.99 2/25/94 6,619 PURCHASED 7.66 0.00 -50,700.00 50,700.00 03/09/94 1,948 REINVESTED 0.00 0.00 -14,939.02 14,939.02 3/14/94 5,817 PURCHASED 7.53 0.00 -43,800.00 43,800.00 3/31/94 6,230 PURCHASED 7.40 0.00 -46,100.00 46,100.00 04/08/94 2,350 REINVESTED 0.00 0.00 -17,391.44 17,391.44 4/28/94 6,148 PURCHASED 7.32 0.00 -45,000.00 45,000.00 05/06/94 2,367 REINVESTED 0.00 0.00 -17,278.37 17,278.37 5/12/94 17,762 SOLD 7.24 0.00 128,600.00 131,815.59 06/07/94 2,321 REINVESTED 0.00 0.00 -16,870.60 16,870.60 6/ 2/94 6,223 PURCHASED 7.28 0.00 -45,300.00 45,300.00 6/ 3/94 549 PURCHASED 7.19 0.00 -3,948.90 3,948.90 6/ 3/94 6,041 PURCHASED 7.19 0.00 -43,437.94 43,437.94 6/14/94 5,272 PURCHASED 7.17 0.00 -37,800.00 37,800.00 6/30/94 7,016 PURCHASED 7.07 0.00 -49,600.00 49,600.00 07/07/94 2,328 REINVESTED 0.00 0.00 -16,458.75 16,458.75 08/04/94 2,408 REINVESTED 0.00 0.00 -17,192.28 17,192.28 8/ 4/94 964 SOLD 7.16 0.00 6,900.00 7,133.06 8/10/94 5,070 PURCHASED 7.10 0.00 -36,000.00 36,000.00 8/15/94 5,239 PURCHASED 7.10 0.00 -37,200.00 37,200.00 8/29/94 5,885 PURCHASED 7.12 0.00 -41,900.00 41,900.00 09/08/94 2,488 REINVESTED 0.00 0.00 -17,715.96 17,715.96 9/16/94 5,170 PURCHASED 7.04 0.00 -36,400.00 36,400.00 10/ 3/94 6,314 PURCHASED 7.00 0.00 -44,200.00 44,200.00 10/07/94 2,519 REINVESTED 0.00 0.00 -17,681.61 17,681.61
-43- 31 44 06967-066 PAGE 43 DIEBOLD INC SAL 401K- INVT GR BD FD 12/31/93 TO 12/31/94 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/93 VALUE OF $2,821,056.03 ***********************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST 11/ 8/94 26,469 PURCHASED 6.91 0.00 -182,900.00 182,900.00 11/ 9/94 34,719 SOLD 6.93 0.00 240,600.00 255,243.96 11/22/94 2,733 REINVESTED 0.00 0.00 -18,994.50 18,994.50 11/30/94 10,476 PURCHASED 6.93 0.00 -72,600.00 72,600.00 12/08/94 2,668 REINVESTED 0.00 0.00 -18,491.05 18,491.05 12/27/94 5,204 PURCHASED 6.86 0.00 -35,700.00 35,700.00 12/29/94 5,510 PURCHASED 6.86 0.00 -37,800.00 37,800.00 TOTAL 0.00 1,615,655.01 1,633,322.61 FIDELITY INVESTMENT GRADE BD FD REC --------------------------------------- 11 /8/94 182,900 SOLD 1.00 0.00 182,900.00 182,900.00 SOCIETY PRIME OBLIGATIONS N/D ----------------------------------- 1/ 4/94 1 PURCHASED 1.00 0.00 -0.52 0.52 1/10/94 16 PURCHASED 1.00 0.00 -15.97 15.97 1/13/94 3,543 PURCHASED 1.00 0.00 -3,542.50 3,542.50 1/14/94 38,963 PURCHASED 1.00 0.00 -38,963.35 38,963.35 1/18/94 42,500 SOLD 1.00 0.00 42,500.00 42,500.00 1/24/94 14 PURCHASED 1.00 0.00 -13.57 13.57 1/28/94 4 PURCHASED 1.00 0.00 -3.92 3.92 2/ 2/94 14 PURCHASED 1.00 0.00 -13.91 13.91 2/ 4/94 15 PURCHASED 1.00 0.00 -14.53 14.53 2/10/94 114 SOLD 1.00 0.00 113.85 113.85 2/18/94 3,952 PURCHASED 1.00 0.00 -3,951.85 3,951.85 2/25/94 46,801 PURCHASED 1.00 0.00 -46,800.75 46,800.75 2/25/94 50,700 SOLD 1.00 0.00 50,700.00 50,700.00 3/ 2/94 6,028 PURCHASED 1.00 0.00 -6,027.57 6,027.57 3/ 8/94 16 PURCHASED 1.00 0.00 -16.08 16.08 3/15/94 6,010 SOLD 1.00 0.00 - 6,009.97 6,009.97
-44- 32 45 06967-066 PAGE 44 DIEBOLD INC SAL 401K- INVT GR BD FD 12/31/93 TO 12/31/94 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/93 VALUE OF $2,821,056.03 ************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST 3/18/94 649 PURCHASED 1.00 0.00 -649.17 649.17 3/31/94 9 PURCHASED 1.00 0.00 -8.66 8.66 4/ 4/94 729 SOLD 1.00 0.00 729.46 729.46 4/15/94 39,968 PURCHASED 1.00 0.00 -39,968.39 39,968.39 4/18/94 2,978 SOLD 1.00 0.00 2,977.86 2,977.86 4/28/94 45,000 SOLD 1.00 0.00 45,000.00 45,000.00 4/28/94 46,852 PURCHASED 1.00 0.00 -46,852.16 46,852.16 4/29/94 79 PURCHASED 1.00 0.00 -78.97 78.97 5/ 3/94 56 PURCHASED 1.00 0.00 -55.52 55.52 5/11/94 37,667 PURCHASED 1.00 0.00 -37,667.49 37,667.49 5/12/94 76,659 SOLD 1.00 0.00 76,659.32 76,659.32 5/20/94 181 PURCHASED 1.00 0.00 -180.92 180.92 5/27/94 83 PURCHASED 1.00 0.00 -82.90 82.90 6/ 1/94 45,063 PURCHASED 1.00 0.00 -45,063.23 45,063.23 6/ 2/94 45 PURCHASED 1.00 0.00 -44.90 44.90 6/ 2/94 45,300 SOLD 1.00 0.00 45,300.00 45,300.00 6/10/94 35 PURCHASED 1.00 0.00 -34.62 34.62 6/14/94 37,731 PURCHASED 1.00 0.00 -37,731.00 37,731.00 6/14/94 37,800 SOLD 1.00 0.00 37,800.00 37,800.00 6/22/94 6,347 PURCHASED 1.00 0.00 -6,346.79 6,346.79 6/23/94 24 PURCHASED 1.00 0.00 -24.26 24.26 6/30/94 43,245 PURCHASED 1.00 0.00 -43,244.78 43,244.78 7/ 1/94 49,600 SOLD 1.00 0.00 49,600.00 49,600.00 7/ 5/94 15 PURCHASED 1.00 0.00 -15.38 15.38 7/ 7/94 20 PURCHASED 1.00 0.00 -19.54 19.54 7/15/94 37,975 PURCHASED 1.00 0.00 -37,975.42 37,975.42 7/25/94 26 PURCHASED 1.00 0.00 -26.38 26.38 7/29/94 42,589 PURCHASED 1.00 0.00 -42,589.18 42,589.18 8/ 2/94 85 PURCHASED 1.00 0.00 -84.61 84.61 8/ 3/94 29,498 SOLD 1.00 0.00 29,497.65 29,497.65 8/ 4/94 7,625 PURCHASED 1.00 0.00 -7,625.14 7,625.14 8/ 5/94 36,363 SOLD 1.00 0.00 36,362.61 36,362.61 8/ 8/94 13,546 PURCHASED 1.00 0.00 -13,545.69 13,545.69
-45- 33 46 06967-066 PAGE 45 DIEBOLD INC SAL 401K- INVT GR BD FD 12/31/93 TO 12/31/94 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/93 VALUE OF $2,821,056.03 ************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST 8/11/94 36,000 SOLD 1.00 0.00 36,000.00 36,000.00 8/16/94 24 PURCHASED 1.00 0.00 -23.66 23.66 8/23/94 24 PURCHASED 1.00 0.00 -23.52 23.52 8/29/94 41,868 PURCHASED 1.00 0.00 -41,867.58 41,867.58 8/29/94 41,900 SOLD 1.00 0.00 41,900.00 41,900.00 9/ 2/94 49 PURCHASED 1.00 0.00 -49.10 49.10 9/ 6/94 16 PURCHASED 1.00 0.00 -16.45 16.45 TOTAL 0.00 1,002,410.65 1,002,410.65 VICTORY PRIME OBLIGATIONS D --------------------------------- 11/ 2/94 109 PURCHASED 1.00 0.00 -109.37 109.37 11/ 9/94 75,950 SOLD 1.00 0.00 75,950.44 75,950.44 11/14/94 128 PURCHASED 1.00 0.00 -128.12 128.12 11/15/94 34,473 PURCHASED 1.00 0.00 -34,472.90 34,472.90 11/23/94 55 PURCHASED 1.00 0.00 -54.61 54.61 12/ 1/94 34,652 SOLD 1.00 0.00 34,652.27 34,652.27 12/ 2/94 145 PURCHASED 1.00 0.00 -145.06 145.06 12/ 6/94 401 PURCHASED 1.00 0.00 -400.87 400.87 12/12/94 59 PURCHASED 1.00 0.00 -59.15 59.15 12/14/94 35,063 PURCHASED 1.00 0.00 -35,062.54 35,062.54 12/21/94 57 PURCHASED 1.00 0.00 -56.51 56.51 12/28/94 35,700 SOLD 1.00 0.00 35,700.00 35,700.00 12/30/94 19 PURCHASED 1.00 0.00 -18.83 18.83 TOTAL 0.00 216,810.67 216,810.67
-46- 34 47 06967-066 PAGE 46 DIEBOLD INC SAL 401K- INVT GR BD FD 12/31/93 TO 12/31/94 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/93 VALUE OF $2,821,056.03 ************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST VICTORY PRIME OBLIGATIONS N/D ---------------------------------- 9/15/94 36,805 PURCHASED 1.00 0.00 -36,805.39 36,805.39 9/16/94 36,400 SOLD 1.00 0.00 36,400.00 36,400.00 9/19/94 1,183 PURCHASED 1.00 0.00 -1,183.38 1,183.38 9/30/94 42,477 PURCHASED 1.00 0.00 -42,476.67 42,476.67 10/ 3/94 44,200 SOLD 1.00 0.00 44,200.00 44,200.00 10/ 4/94 12 PURCHASED 1.00 0.00 -12.09 12.09 10/ 5/94 226 PURCHASED 1.00 0.00 -226.42 226.42 10/13/94 35,116 PURCHASED 1.00 0.00 -35,115.64 35,115.64 10/28/94 40,467 PURCHASED 1.00 0.00 -40,466.69 40,466.69 TOTAL 0.00 236,886.28 236,886.28
-47- 35 48 06967-066 PAGE 47 DIEBOLD INC SAL 401K- INVT GR BD FD 12/31/93 TO 12/31/94 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY BROKER COMPUTED ON A 12/31/93 VALUE OF $2,821,056.03 ************************************
TRADE SHARES/ BUY/ TRANSACTION HISTORICAL DATE PAR VALUE SELL DESCRIPTION EXPENSE CASH COST JOHN MUIR --------------------------- 2/25/94 50,700 S SOCIETY PRIME OBLIGATIONS N/D 0.00 50,700.00 -50,700.00 4/28/94 45,000 S SOCIETY PRIME OBLIGATIONS N/D 0.00 45,000.00 -45,000.00 6/ 2/94 45,300 S SOCIETY PRIME OBLIGATIONS N/D 0.00 45,300.00 -45,300.00 6/14/94 37,800 S SOCIETY PRIME OBLIGATIONS N/D 0.00 37,800.00 -37,800.00 8/29/94 41,900 S SOCIETY PRIME OBLIGATIONS N/D 0.00 41,900.00 -41,900.00 9/16/94 36,400 S VICTORY PRIME OBLIGATIONS N/D 0.00 36,400.00 -36,400.00 10/ 3/94 44,200 S VICTORY PRIME OBLIGATIONS N/D 0.00 44,200.00 -44,200.00
-48- 36 49 06967-076 PAGE 27 DIEBOLD INC SAL 401K- RET GOVT MMF 12/31/93 TO 12/31/94 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/93 VALUE OF $763,524.75 **********************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST FIDELITY MONEY MKT TR RET GOVT M-MKT ---------------------------------------- 01/10/94 1,819 REINVESTED 0.00 0.00 -1,818.55 1,818.55 1/14/94 11,844 PURCHASED 1.00 0.00 -11,844.44 11,844.44 1/27/94 12,571 PURCHASED 1.00 0.00 -12,570.65 12,570.65 02/08/94 1,866 REINVESTED 0.00 0.00 -1,866.42 1,866.42 2/14/94 9,900 SOLD 1.00 0.00 9,900.00 9,900.00 2/25/94 17,533 PURCHASED 1.00 0.00 -17,533.19 17,533.19 03/09/94 1,771 REINVESTED 0.00 0.00 -1,770.57 1,770.57 3/14/94 8,567 PURCHASED 1.00 0.00 -8,566.69 8,566.69 3/31/94 12,987 PURCHASED 1.00 0.00 -12,986.99 12,986.99 04/08/94 2,083 REINVESTED 0.00 0.00 -2,082.99 2,082.99 4/28/94 10,000 PURCHASED 1.00 0.00 -10,000.00 10,000.00 05/06/94 2,209 REINVESTED 0.00 0.00 -2,208.74 2,208.74 5/12/94 155,100 SOLD 1.00 0.00 155,100.00 155,100.00 6/ 2/94 9,038 PURCHASED 1.00 0.00 -9,037.50 9,037.50 06/07/94 2,223 REINVESTED 0.00 0.00 -2,223.45 2,223.45 6/14/94 8,931 PURCHASED 1.00 0.00 -8,930.72 8,930.72 6/30/94 11,365 PURCHASED 1.00 0.00 -11,364.75 11,364.75 07/07/94 2,161 REINVESTED 0.00 0.00 -2,160.70 2,160.70 08/04/94 2,385 REINVESTED 0.00 0.00 -2,384.73 2,384.73 8/ 4/94 2,300 SOLD 1.00 0.00 2,300.00 2,300.00 8/10/94 16,500 PURCHASED 1.00 0.00 -16,500.00 16,500.00 8/15/94 8,705 PURCHASED 1.00 0.00 -8,704.66 8,704.66 8/29/94 9,215 PURCHASED 1.00 0.00 -9,214.50 9,214.50 09/08/94 2,543 REINVESTED 0.00 0.00 -2,542.93 2,542.93 9/16/94 8,846 PURCHASED 1.00 0.00 -8,846.06 8,846.06 10/ 3/94 11,338 PURCHASED 1.00 0.00 -11,338.16 11,338.16 10/07/94 2,689 REINVESTED 0.00 0.00 -2,688.80 2,688.80 11/ 8/94 25,434 PURCHASED 1.00 0.00 -25,433.95 25,433.95 11/22/94 2,967 REINVESTED 0.00 0.00 -2,966.57 2,966.57 11/30/94 18,545 PURCHASED 1.00 0.00 -18,544.68 18,544.68
-49- 37 50 06967-076 PAGE 28 DIEBOLD INC SAL 401K- RET GOVT MMF 12/31/93 TO 12/31/94 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/93 VALUE OF $763,524.75 **********************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST 12/08/94 3,210 REINVESTED 0.00 0.00 -3,209.53 3,209.53 12/27/94 9,973 PURCHASED 1.00 0.00 -9,972.97 9,972.97 12/29/94 9,355 PURCHASED 1.00 0.00 -9,354.86 9,354.86 TOTAL 0.00 415,968.75 415,968.75 SOCIETY PRIME OBLIGATIONS N/D ----------------------------------- 1/10/94 38 PURCHASED 1.00 0.00 -38.09 38.09 1/14/94 11,806 PURCHASED 1.00 0.00 -11,806.35 11,806.35 1/18/94 11,844 SOLD 1.00 0.00 11,844.44 11,844.44 1/24/94 33 PURCHASED 1.00 0.00 -33.44 33.44 1/28/94 33 SOLD 1.00 0.00 33.44 33.44 2/ 2/94 4 PURCHASED 1.00 0.00 -3.76 3.76 2/ 4/94 44 PURCHASED 1.00 0.00 -43.83 43.83 2/10/94 48 SOLD 1.00 0.00 47.59 47.59 2/18/94 5,451 PURCHASED 1.00 0.00 -5,450.77 5,450.77 2/25/94 12,082 PURCHASED 1.00 0.00 -12,082.42 12,082.42 2/25/94 17,533 SOLD 1.00 0.00 17,533.19 17,533.19 3/ 2/94 3 PURCHASED 1.00 0.00 -3.16 3.16 3/ 8/94 28 PURCHASED 1.00 0.00 -27.76 27.76 3/ 9/94 31 SOLD 1.00 0.00 30.92 30.92 3/18/94 31 PURCHASED 1.00 0.00 -30.81 30.81 3/31/94 10 PURCHASED 1.00 0.00 -10.03 10.03 4/ 4/94 41 SOLD 1.00 0.00 40.84 40.84 4/15/94 8,967 PURCHASED 1.00 0.00 -8,966.75 8,966.75 4/18/94 2,567 SOLD 1.00 0.00 2,566.58 2,566.58 4/28/94 9,165 PURCHASED 1.00 0.00 -9,165.18 9,165.18 4/29/94 9,972 SOLD 1.00 0.00 9,971.89 9,971.89 5/ 3/94 11 PURCHASED 1.00 0.00 -10.74 10.74 5/11/94 8,962 PURCHASED 1.00 0.00 -8,961.98 8,961.98 5/12/94 14,566 SOLD 1.00 0.00 14,566.18 14,566.18 5/16/94 2 PURCHASED 1.00 0.00 -1.69 1.69
-50- 38 51 06967-076 PAGE 29 DIEBOLD INC SAL 401K- RET GOVT MMF 12/31/93 TO 12/31/94 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/93 VALUE OF $763,524.75 **********************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST 5/27/94 31 PURCHASED 1.00 0.00 -31.12 31.12 6/ 1/94 9,005 PURCHASED 1.00 0.00 -9,004.69 9,004.69 6/ 2/94 7 PURCHASED 1.00 0.00 -6.75 6.75 6/ 3/94 9,038 SOLD 1.00 0.00 9,037.50 9,037.50 6/10/94 1 PURCHASED 1.00 0.00 -0.82 0.82 6/14/94 8,923 PURCHASED 1.00 0.00 -8,923.15 8,923.15 6/15/94 8,931 SOLD 1.00 0.00 8,930.72 8,930.72 6/22/94 2,116 PURCHASED 1.00 0.00 -2,115.60 2,115.60 6/30/94 9,249 PURCHASED 1.00 0.00 -9,249.15 9,249.15 7/ 1/94 11,365 SOLD 1.00 0.00 11,364.75 11,364.75 7/ 5/94 6 PURCHASED 1.00 0.00 -5.76 5.76 7/14/94 433 PURCHASED 1.00 0.00 -432.66 432.66 7/15/94 9,002 PURCHASED 1.00 0.00 -9,001.51 9,001.51 7/29/94 9,348 PURCHASED 1.00 0.00 -9,347.81 9,347.81 8/ 2/94 21 PURCHASED 1.00 0.00 -20.57 20.57 8/ 3/94 6,614 SOLD 1.00 0.00 6,614.20 6,614.20 8/ 5/94 7,903 SOLD 1.00 0.00 7,903.39 7,903.39 8/ 8/94 12,269 PURCHASED 1.00 0.00 -12,268.54 12,268.54 8/11/94 16,500 SOLD 1.00 0.00 16,500.00 16,500.00 8/16/94 59 SOLD 1.00 0.00 59.26 59.26 8/29/94 9,215 PURCHASED 1.00 0.00 -9,214.50 9,214.50 8/30/94 9,215 SOLD 1.00 0.00 9,214.50 9,214.50 9/ 2/94 15 PURCHASED 1.00 0.00 -14.72 14.72 TOTAL 0.00 252,533.50 252,533.50 VICTORY PRIME OBLIGATIONS D -------------------------------- 11/ 2/94 29 PURCHASED 1.00 0.00 -28.72 28.72 11/ 9/94 16,271 SOLD 1.00 0.00 16,270.67 16,270.67 11/10/94 7 PURCHASED 1.00 0.00 -7.35 7.35 11/14/94 2,625 SOLD 1.00 0.00 2,624.66 2,624.66 11/15/94 9,236 PURCHASED 1.00 0.00 -9,236.03 9,236.03
-51- 39 52 06967-076 PAGE 30 DIEBOLD INC SAL 401K- RET GOVT MMF 12/31/93 TO 12/31/94 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/93 VALUE OF $763,524.75 *********************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST 11/23/94 7 PURCHASED 1.00 0.00 -7.35 7.35 12/ 1/94 9,251 SOLD 1.00 0.00 9,250.73 9,250.73 12/ 2/94 39 PURCHASED 1.00 0.00 -38.97 38.97 12/ 6/94 601 PURCHASED 1.00 0.00 -601.31 601.31 12/12/94 8 PURCHASED 1.00 0.00 -7.70 7.70 12/14/94 9,318 PURCHASED 1.00 0.00 -9,317.64 9,317.64 12/21/94 7 PURCHASED 1.00 0.00 -7.35 7.35 12/28/94 9,973 SOLD 1.00 0.00 9,972.97 9,972.97 TOTAL 0.00 57,371.45 57,371.45 VICTORY PRIME OBLIGATIONS N/D --------------------------------- 9/15/94 8,846 PURCHASED 1.00 0.00 -8,846.06 8,846.06 9/16/94 8,846 SOLD 1.00 0.00 8,846.00 8,846.00 9/19/94 1,775 PURCHASED 1.00 0.00 -1,775.01 1,775.01 9/30/94 9,548 PURCHASED 1.00 0.00 -9,548.37 9,548.37 10/ 3/94 11,338 SOLD 1.00 0.00 11,338.16 11,338.16 10/ 4/94 5 PURCHASED 1.00 0.00 -4.63 4.63 10/ 5/94 226 PURCHASED 1.00 0.00 -226.43 226.43 10/13/94 9,273 PURCHASED 1.00 0.00 -9,273.03 9,273.03 10/28/94 9,363 PURCHASED 1.00 0.00 -9,362.52 9,362.52 TOTAL 0.00 59,220.21 59,220.21
-52- 40 53 SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this annual report to be signed on its behalf by the undersigned hereunto duly authorized. DIEBOLD, INCORPORATED 401(k) SAVINGS PLAN ----------------------------------------- (Name of Plan) Date: June 26, 1995 By:/s/ Gerald F. Morris ------------------------------- Gerald F. Morris Executive Vice President and Chief Financial Officer (Principal Accounting and Financial Officer) -53- 54 DIEBOLD, INCORPORATED FORM 11-K INDEX TO EXHIBITS EXHIBIT NO. PAGE NO. - ----------- -------- 23. Consent of Independent Auditors 55 -54- EX-23 2 EX-23 1 EXHIBIT 23 Consent of Independent Auditors ------------------------------- The Plan Administrator and Participants Diebold, Incorporated 401(k) Savings Plan: We consent to incorporation by reference in the Registration Statement (No.33-32960) on Form S-8 of the Diebold, Incorporated 401(k) Savings Plan of our report dated June 2, 1995, relating to the statements of assets available for plan benefits of the Diebold, Incorporated 401(k) Savings Plan as of December 31, 1994 and 1993, and the related statements of changes in assets available for plan benefits for the years then ended, and all related schedules, which report appears in the December 31, 1994 annual report on Form 11-K of the Diebold, Incorporated 401(k) Savings Plan. /S/KPMG Peat Marwick LLP - ------------------------ KPMG PEAT MARWICK LLP Cleveland, Ohio June 26, 1995 -55- -----END PRIVACY-ENHANCED MESSAGE-----