-----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, rSxO/gAJXQ2r/whWjjvTCB05wrI6o81XqVHQf2Dkj7p1XsTSMVJqSb0lounIeTeh QQoVZV/bcMvR0vWM5KWUhg== 0000950152-95-001358.txt : 199506280000950152-95-001358.hdr.sgml : 19950628 ACCESSION NUMBER: 0000950152-95-001358 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: 95549446 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 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 period beginning August 16, 1994 through 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 RETIREE MEDICAL FUNDING PLAN - ------------------------------------------------------------------------------- FOR NEWARK HOURLY EMPLOYEES --------------------------- (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) Statement of Assets Available for Plan Benefits - December 31, 1994 2) Statement of Changes in Assets Available for Plan Benefits - Period Beginning August 16, 1994 through December 31, 1994 3) Notes to Financial Statements - December 31, 1994 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 - Period Beginning August 16, 1994 through 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 Retiree Medical Funding Plan for Newark Hourly Employees We have audited the accompanying statement of assets available for plan benefits of Diebold, Incorporated Retiree Medical Funding Plan for Newark Hourly Employees as of December 31, 1994 and the related statement of changes in assets available for plan benefits for the period beginning August 16, 1994 through December 31, 1994. 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 audit. We conducted our audit in accordance with generally accepted auditing standards. Those standards require that we plan and perform the audit 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 audit provides 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 Retiree Medical Funding Plan for Newark Hourly Employees as of December 31, 1994 and the changes in those assets available for plan benefits for the period beginning August 16, 1994 through December 31, 1994 in conformity with generally accepted accounting principles. Our audit was made for the purpose of forming an opinion on the basic financial statements of the Diebold, Incorporated Retiree Medical Funding Plan for Newark Hourly Employees 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 audit 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 RETIREE MEDICAL FUNDING PLAN FOR NEWARK HOURLY EMPLOYEES 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 $ 5,624 $ -- $ -- $ -- $ -- $ -- $ -- $ 5,624 Equities - Diebold, Incorporated Common Shares -- 12,954 -- -- -- -- -- 12,954 Mutual funds - Fidelity Mutual Funds -- -- 8,835 4,936 5,027 3,612 -- 22,410 Short term investments - Fidelity Retirement Government Money Market -- -- -- -- -- -- 7,628 7,628 Victory Prime Obligations Money Market 1,511 4,985 3,296 1,907 1,852 1,260 2,043 16,854 ------------------------------------------------------------------------------------------------ Total investments 7,135 17,939 12,131 6,843 6,879 4,872 9,671 65,470 Cash (1,500) -- -- -- -- -- (2,043) (3,543) Accrued income 4 15 8 5 5 3 5 45 ------------------------------------------------------------------------------------------------ Assets available for plan benefits: $ 5,639 $ 17,954 $ 12,139 $ 6,848 $ 6,884 $ 4,875 $ 7,633 $ 61,972 ================================================================================================
See accompanying notes to financial statements. -4- 5 DIEBOLD, INCORPORATED RETIREE MEDICAL FUNDING PLAN FOR NEWARK HOURLY EMPLOYEES STATEMENT OF CHANGES IN ASSETS AVAILABLE FOR PLAN BENEFITS PERIOD BEGINNING AUGUST 16, 1994 THROUGH DECEMBER 31, 1994
MANAGED COMPANY GROWTH EQUITY INVESTMENT RETIREMENT TOTAL INCOME STOCK COMPANY INDEX BALANCED GRADE BOND GOVERNMENT ALL PORTFOLI0 FUND FUND PORTFOLIO FUND FUND FUND FUNDS ----------------------------------------------------------------------------------------------------------- Additions: Contributions Participant $ 4,311 $ 14,250 $ 9,410 $ 5,315 $ 5,334 $ 3,773 $ 5,840 $ 48,233 Employer 1,294 4,274 2,823 1,595 1,601 1,132 1,753 14,472 ----------------------------------------------------------------------------------------------------------- 5,605 18,524 12,233 6,910 6,935 4,905 7,593 62,705 Investment income/(loss): Registered Investment Funds 34 46 342 14 52 35 40 563 Dividends -- 59 -- -- -- -- -- 59 Net (depreciation) in the fair value of investments -- (675) (436) (76) (103) (65) -- (1,355) ----------------------------------------------------------------------------------------------------------- 34 (570) (94) (62) (51) (30) 40 (733) ----------------------------------------------------------------------------------------------------------- Total additions, net 5,639 17,954 12,139 6,848 6,884 4,875 7,633 61,972 Assets available for plan benefits: Beginning of period, August 16, 1994 -- -- -- -- -- -- -- -- ----------------------------------------------------------------------------------------------------------- End of period $ 5,639 $ 17,954 $ 12,139 $ 6,848 $ 6,884 $ 4,875 $ 7,633 $ 61,972 ===========================================================================================================
See accompanying notes to financial statements. -5- 6 DIEBOLD, INCORPORATED RETIREE MEDICAL FUNDING PLAN FOR NEWARK HOURLY EMPLOYEES NOTES TO FINANCIAL STATEMENTS DECEMBER 31, 1994 (1) Description of the Plan ----------------------- The following brief description of the Diebold, Incorporated Retiree Medical Funding Plan for Newark Hourly Employees (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 August 16, 1994. The Plan covers all hourly employees of the Employer at the Newark, Ohio facility who are represented by Local 710 of the International Union of Electrical Workers, who have completed ninety days of employment and have attained the age of twenty-one. The Plan is subject to certain provisions of the Employee Retirement Income Security Act of 1974 (ERISA). (b) Contributions ------------- For the period beginning August 16, 1994 through December 31, 1994, the Plan allowed each participant to contribute from one to three 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 thirty percent of participant's pre-tax contribution during each payroll period up to three percent of the participant's compensation in such payroll period. (c) Participants' Accounts ---------------------- 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 and all Employer contributions are deposited into the Retiree Medical Funding Account. Each participant may direct that his or her contributions to the Regular Account as well as all Employer contributions to the Retiree Medical Funding 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. (d) Vesting ------- A participant's pre-tax contribution and earnings and the Employer's pre-tax contributions and earnings are immediately vested and nonforfeitable. -6- 7 DIEBOLD, INCORPORATED RETIREE MEDICAL FUNDING PLAN FOR NEWARK HOURLY EMPLOYEES NOTES TO FINANCIAL STATEMENTS DECEMBER 31, 1994 (continued) (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 may elect to receive the portion of his or her lump sum distribution payable from the Company Stock Fund in cash or Employer's stock. (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. (3) Federal Income Taxes -------------------- The Plan administrator has not received a determination letter from the Internal Revenue Service in regards to the Plan's tax status. The Plan administrator believes that the Plan qualifies under the provisions of Section 401(a) and 401(k) of the Internal Revenue Code and that the trust qualifies under Section 501(a) of the Internal Revenue Code as 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. -7- 8 Schedule 1 DIEBOLD, INCORPORATED RETIREE MEDICAL FUNDING PLAN FOR NEWARK HOURLY EMPLOYEES ITEM 27 a - SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES DECEMBER 31, 1994
CURRENT COST VALUE ---------- ---------- Guaranteed Investment Contracts - Fidelity Managed Income Portfolio (5,624.21 units) $ 5,624 $ 5,624 Equities - Diebold, Incorporated Common Shares (315 shares) 13,628 12,954 Mutual Funds- Fidelity Growth Company Fund (324.113 units) 9,272 8,835 Fidelity Equity Index Portfolio (291.922 units) 5,013 4,936 Fidelity Balanced Fund (409.008 units) 5,129 5,027 Fidelity Investment Grade Bond Fund (527.253 units) 3,677 3,612 Short term investments - Fidelity Retirement Government Money Market (7,627.75 units) 7,628 7,628 Victory Prime Obligations Money Market (16,853.43 units) 16,854 16,854 ----------- ----------- Total investments $ 66,825 $ 65,470 ----------- -----------
See accompanying independent auditor's report. -8- 9 Schedule 2 DIEBOLD, INCORPORATED RETIREE MEDICAL FUNDING PLAN FOR NEWARK HOURLY EMPLOYEES ITEM 27 d - SCHEDULE OF REPORTABLE TRANSACTIONS PERIOD BEGINNING AUGUST 16, 1994 THROUGH DECEMBER 31, 1994 Reportable transactions for the period beginning August 16, 1994 through 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 10 - 12 Company Stock Fund 13 - 15 Growth Company Fund 16 - 19 Equity Index Portfolio 20 - 23 Balanced Fund 24 - 27 Investment Grade Bond Fund 28 - 31 Retirement Government Fund 32 - 34
See accompanying independent auditor's report. -9- 10 07662-026 PAGE 18 DIEBOLD NEWARK HRLY 401K- MNGD INC 12/31/93 TO 12/31/94 12/31/94 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/93 VALUE OF $0.00 **************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST FIDELITY MANAGED INCOME PORTFOLIO -------------------------------------- 8/30/94 350 PURCHASED 1.00 0.00 -350.00 350.00 9/12/94 650 PURCHASED 1.00 0.00 -650.00 650.00 9/19/94 300 PURCHASED 1.00 0.00 -300.00 300.00 9/29/94 300 PURCHASED 1.00 0.00 -300.00 300.00 10/07/94 3 REINVESTED 0.00 0.00 -3.05 3.05 11/ 8/94 1,800 PURCHASED 1.00 0.00 -1,800.00 1,800.00 11/22/94 8 REINVESTED 0.00 0.00 -7.62 7.62 11/30/94 700 PURCHASED 1.00 0.00 -700.00 700.00 12/08/94 14 REINVESTED 0.00 0.00 -13.54 13.54 12/30/94 1,500 PURCHASED 1.00 0.00 -1,500.00 1,500.00 TOTAL 0.00 5,624.21 5,624.21 FIDELITY MANAGED INCOME FUND REC ------------------------------------ 11/ 8/94 1,800 SOLD 1.00 0.00 1,800.00 1,800.00 SOCIETY PRIME OBLIGATIONS N/D ---------------------------------- 8/29/94 768 PURCHASED 1.00 0.00 -768.27 768.27 8/30/94 413 SOLD 1.00 0.00 412.89 412.89 8/31/94 350 SOLD 1.00 0.00 350.00 350.00 9/2/94 0 PURCHASED 1.00 0.00 -0.13 0.13 9/7/94 373 PURCHASED 1.00 0.00 -373.49 373.49 TOTAL 0.00 1,904.78 1,904.78
-10- 11 07662-026 DIEBOLD NEWARK HRLY 401K- MNGD INC PAGE 19 12/31/93 TO 12/31/94 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/93 VALUE OF $0.00 **************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST VICTORY PRIME OBLIGATIONS D -------------------------------- 11/2/94 3 PURCHASED 1.00 0.00 -2.67 2.67 11/7/94 294 PURCHASED 1.00 0.00 -294.06 294.06 11/9/94 1,800 SOLD 1.00 0.00 1,800.00 1,800.00 11/16/94 305 PURCHASED 1.00 0.00 -305.22 305.22 11/22/94 324 PURCHASED 1.00 0.00 -324.20 324.20 12/1/94 421 SOLD 1.00 0.00 421.09 421.09 12/2/94 3 PURCHASED 1.00 0.00 -2.78 2.78 12/6/94 306 PURCHASED 1.00 0.00 -306.47 306.47 12/13/94 263 PURCHASED 1.00 0.00 -263.36 263.36 12/20/94 324 PURCHASED 1.00 0.00 -324.45 324.45 12/28/94 330 PURCHASED 1.00 0.00 -329.87 329.87 TOTAL 0.00 4,374.17 4,374.17 VICTORY PRIME OBLIGATIONS N/D --------------------------------- 9/13/94 372 SOLD 1.00 0.00 371.92 371.92 9/19/94 308 PURCHASED 1.00 0.00 -307.61 307.61 9/20/94 300 SOLD 1.00 0.00 300.00 300.00 9/27/94 287 PURCHASED 1.00 0.00 -286.77 286.77 9/30/94 300 SOLD 1.00 0.00 300.00 300.00 10/4/94 0 PURCHASED 1.00 0.00 -0.39 0.39 10/6/94 330 PURCHASED 1.00 0.00 -329.52 329.52 10/12/94 369 PURCHASED 1.00 0.00 -369.45 369.45 10/18/94 306 PURCHASED 1.00 0.00 -305.73 305.73 10/25/94 307 PURCHASED 1.00 0.00 -306.85 306.85 11/1/94 265 PURCHASED 1.00 0.00 -265.45 265.45 TOTAL 0.00 3,143.69 3,143.69
-11- 12 07662-026 DIEBOLD NEWARK HRLY 401K- MNGD INC PAGE 20 12/31/93 TO 12/31/94 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY BROKER COMPUTED ON A 12/31/93 VALUE OF $0.00 **************************************
TRADE SHARES/ BUY/ TRANSACTION HISTORICAL DATE PAR VALUE SELL DESCRIPTION EXPENSE CASH COST JOHN MUIR --------------------------------- 8/29/94 768 B SOCIETY PRIME OBLIGATIONS N/D 0.00 -768.27 768.27
-12- 13 07662-006 DIEBOLD NEWARK HRLY 401K- STOCK FD PAGE 18 12/31/93 TO 12/31/94 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/93 VALUE OF $0.00 **************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST DIEBOLD INC -------------------------------------- 8/29/94 24 PURCHASED 44.46 2.16 -1,067.16 1,067.16 9/19/94 75 PURCHASED 42.22 6.75 -3,166.13 3,166.13 9/28/94 25 PURCHASED 40.72 2.25 -1,017.88 1,017.88 11/8/94 142 PURCHASED 44.44 5.68 -6,311.04 6,311.04 11/30/94 49 PURCHASED 42.16 1.96 -2,066.08 2,066.08 TOTAL 18.80 13,628.29 13,628.29 SOCIETY PRIME OBLIGATIONS N/D -------------------------------------- 8/29/94 1,119 PURCHASED 1.00 0.00 -1,119.01 1,119.01 9/2/94 0 PURCHASED 1.00 0.00 -0.39 0.39 9/6/94 1,067 SOLD 1.00 0.00 1,067.16 1,067.16 9/7/94 1,274 PURCHASED 1.00 0.00 -1,273.85 1,273.85 TOTAL 0.00 3,460.41 3,460.41 VICTORY PRIME OBLIGATIONS D ------------------------------------ 11/2/94 9 PURCHASED 1.00 0.00 -9.25 9.25 11/7/94 1,082 PURCHASED 1.00 0.00 -1,081.71 1,081.71 11/16/94 1,000 PURCHASED 1.00 0.00 -999.53 999.53 11/17/94 6,311 SOLD 1.00 0.00 6,311.04 6,311.04 11/22/94 1,128 PURCHASED 1.00 0.00 -1,128.47 1,128.47 12/1/94 940 PURCHASED 1.00 0.00 -940.22 940.22 12/2/94 15 PURCHASED 1.00 0.00 -14.97 14.97 12/6/94 956 PURCHASED 1.00 0.00 -956.22 956.22 12/8/94 2,066 SOLD 1.00 0.00 2,066.08 2,066.08 12/9/94 59 PURCHASED 1.00 0.00 -58.52 58.52 12/13/94 874 PURCHASED 1.00 0.00 -873.93 873.93
-13- 14 07662-006 DIEBOLD NEWARK HRLY 401K- STOCK FD PAGE 19 12/31/93 TO 12/31/94 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/93 VALUE OF $0.00 **************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST 12/20/94 985 PURCHASED 1.00 0.00 -984.75 984.75 12/28/94 1,053 PURCHASED 1.00 0.00 -1,052.59 1,052.59 TOTAL 0.00 16,477.28 16,477.28 VICTORY PRIME OBLIGATIONS N/D --------------------------------------- 9/13/94 990 PURCHASED 1.00 0.00 -989.83 989.83 9/19/94 978 PURCHASED 1.00 0.00 -977.85 977.85 9/26/94 3,166 SOLD 1.00 0.00 3,166.13 3,166.13 9/27/94 970 PURCHASED 1.00 0.00 -969.66 969.66 10/4/94 6 PURCHASED 1.00 0.00 -6.31 6.31 10/5/94 1,018 SOLD 1.00 0.00 1,017.88 1,017.88 10/6/94 1,059 PURCHASED 1.00 0.00 -1,058.96 1,058.96 10/12/94 1,169 PURCHASED 1.00 0.00 -1,168.61 1,168.61 10/18/94 972 PURCHASED 1.00 0.00 -972.43 972.43 10/25/94 1,018 PURCHASED 1.00 0.00 -1,018.00 1,018.00 11/1/94 958 PURCHASED 1.00 0.00 -958.16 958.16 TOTAL 0.00 12,303.82 12,303.82
-14- 15 07662-006 DIEBOLD NEWARK HRLY 401K- STOCK FD PAGE 20 12/31/93 TO 12/31/94 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY BROKER COMPUTED ON A 12/31/93 VALUE OF $0.00 **************************************
TRADE SHARES/ BUY/ TRANSACTION HISTORICAL DATE PAR VALUE SELL DESCRIPTION EXPENSE CASH COST GOLDMAN SACHS & CO ------------------------------------- 11/30/94 49 B DIEBOLD INC 1.96 -2,066.08 2,066.08 TOTAL GOLDMAN SACHS & CO 1.96 2,066.08 JOHN MUIR --------------------------------------- 8/29/94 1,119 B SOCIETY PRIME OBLIGATIONS N/D 0.00 -1,119.01 1,119.01 MCDONALD & CO --------------------------------- 8/29/94 24 B DIEBOLD INC 2.16 -1,067.16 1,067.16 9/19/94 75 B DIEBOLD INC 6.75 -3,166.13 3,166.13 11/8/94 142 B DIEBOLD INC 5.68 -6,311.04 6,311.04 TOTAL MCDONALD & CO 14.59 10,544.33 MORGAN STANLEY & CO INC ----------------------------------- 9/28/94 25 B DIEBOLD INC 2.25 -1,017.88 1,017.88 TOTAL MORGAN STANLEY & CO INC 2.25 1,017.88
-15- 16 07662-036 DIEBOLD NEWARK HRLY 401K- GROWTH FD PAGE 21 12/31/93 TO 12/31/94 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/93 VALUE OF $0.00 **************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST FIDELITY GROWTH CO FD -------------------------------------- 11/8/94 141 PURCHASED 29.01 0.00 -4,100.00 4,100.00 12/1/94 54 PURCHASED 27.81 0.00 -1,500.00 1,500.00 12/23/94 3 REINVESTED 0.00 0.00 -68.67 68.67 12/16/94 0 PURCHASED 26.82 0.00 -9.36 9.36 12/16/94 9 PURCHASED 26.82 0.00 -243.46 243.46 TOTAL 0.00 5,921.49 5,921.49 FIDELITY GROWTH COMPANY FUND REC ------------------------------------------- 8/30/94 750 SOLD 1.00 0.00 750.00 750.00 FIDELITY GROWTH COMPANY FD REC ---------------------------------------- 9/12/94 1,400 SOLD 1.00 0.00 1,400.00 1,400.00 FIDELITY GROWTH CO CD RECEIVABLE ---------------------------------------- 9/19/94 600 SOLD 1.00 0.00 600.00 600.00 FIDELITY GROWTH CO FD RECEIVABLE ----------------------------------------- 9/29/94 600 SOLD 1.00 0.00 600.00 600.00
-16- 17 07662-036 DIEBOLD NEWARK HRLY 401K- GROWTH FD PAGE 22 12/31/93 TO 12/31/94 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/93 VALUE OF $0.00 **************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST FIDELITY GROWTH COMPANY FUND REC -------------------------------------- 11/8/94 4,100 SOLD 1.00 0.00 4,100.00 4,100.00 FIDELITY GROWTH CO FUND REC ------------------------------------- 11/30/94 1,500 SOLD 1.00 0.00 1,500.00 1,500.00 FIDELITY MT VERNON STR TR GROWTH CO ---------------------------------------- 9/1/94 26 PURCHASED 28.69 0.00 -750.00 750.00 9/16/94 48 PURCHASED 29.05 0.00 -1,400.00 1,400.00 9/23/94 21 PURCHASED 28.17 0.00 -600.00 600.00 10/3/94 21 PURCHASED 28.27 0.00 -600.00 600.00 TOTAL 0.00 3,350.00 3,350.00 SOCIETY PRIME OBLIGATIONS N/D -------------------------------------- 8/29/94 431 PURCHASED 1.00 0.00 -430.93 430.93 8/30/94 337 PURCHASED 1.00 0.00 -337.34 337.34 8/31/94 750 SOLD 1.00 0.00 750.00 750.00 9/2/94 0 PURCHASED 1.00 0.00 -0.14 0.14 9/7/94 819 PURCHASED 1.00 0.00 -819.21 819.21 TOTAL 0.00 2,337.62 2,337.62
-17- 18 07662-036 DlEBOLD NEWARK HRLY 401K- GROWTH FD PAGE 23 12/31/93 TO 12/31/94 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/93 VALUE OF $0.00 **************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST VICTORY PRIME OBLIGATIONS D ------------------------------------- 11/2/94 6 PURCHASED 1.00 0.00 -5.62 5.62 11/7/94 697 PURCHASED 1.00 0.00 -696.99 696.99 11/9/94 4,100 SOLD 1.00 0.00 4,100.00 4,100.00 11/16/94 669 PURCHASED 1.00 0.00 -669.13 669.13 11/22/94 769 PURCHASED 1.00 0.00 -768.90 768.90 12/1/94 852 SOLD 1.00 0.00 852.35 852.35 12/2/94 6 PURCHASED 1.00 0.00 -6.00 6.00 12/6/94 601 PURCHASED 1.00 0.00 -601.33 601.33 12/13/94 593 PURCHASED 1.00 0.00 -592.78 592.78 12/20/94 649 PURCHASED 1.00 0.00 -648.65 648.65 12/28/94 778 PURCHASED 1.00 0.00 -777.60 777.60 TOTAL 0.00 9,719.35 9,719.35 VICTORY PRIME OBLIGATIONS N/D -------------------------------------- 9/13/94 808 SOLD 1.00 0.00 808.21 808.21 9/19/94 616 PURCHASED 1.00 0.00 -615.53 615.53 9/20/94 600 SOLD 1.00 0.00 600.00 600.00 9/27/94 591 PURCHASED 1.00 0.00 -591.08 591.08 9/30/94 600 SOLD 1.00 0.00 600.00 600.00 10/4/94 1 PURCHASED 1.00 0.00 -0.90 0.90 10/6/94 666 PURCHASED 1.00 0.00 -666.10 666.10 10/12/94 707 PURCHASED 1.00 0.00 -707.01 707.01 10/18/94 695 PURCHASED 1.00 0.00 -695.26 695.26 10/25/94 746 PURCHASED 1.00 0.00 -745.77 745.77 11/1/94 630 PURCHASED 1.00 0.00 -630.43 630.43 TOTAL 0.00 6,660.29 6,660.29
-18- 19 07662-036 DlEBOLD NEWARK HRLY 401K- GROWTH FD PAGE 24 12/31/93 TO 12/31/94 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY BROKER COMPUTED ON A 12/31/93 VALUE OF $0.00 **************************************
TRADE SHARES/ BUY/ TRANSACTION HISTORICAL DATE PAR VALUE SELL DESCRIPTION EXPENSE CASH COST JOHN MUIR ------------------------------------- 8/29/94 431 B SOCIETY PRIME OBLIGATIONS N/D 0.00 -430.93 430.93
-19- 20 07662-046 DIEBOLD NEWARK HRLY 401K- EQ INDEX PAGE 21 12/31/93 TO 12/31/94 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/93 VALUE OF $0.00 **************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST FIDELITY INSTL TR US EQUITY INDEX PF ---------------------------------------- 9/ 1/94 23 PURCHASED 17.55 0.00 -400.00 400.00 9/16/94 48 PURCHASED 17.39 0.00 -840.00 840.00 9/23/94 18 PURCHASED 16.98 0.00 -300.00 300.00 10/ 3/94 21 PURCHASED 17.07 0.00 -350.00 350.00 10/07/94 0 REINVESTED 0.00 0.00 -2.28 2.28 11/ 8/94 133 PURCHASED 17.25 0.00 -2,300.00 2,300.00 12/ 1/94 49 PURCHASED 16.67 0.00 -820.00 820.00 TOTAL 0.00 5,012.28 5,012.28 FIDELITY US EQUITY INDEX FUND REC -------------------------------------- 8/30/94 400 SOLD 1.00 0.00 400.00 400.00 FIDELITY US EQUITY INDEX PORT REC ---------------------------------------- 9/12/94 840 SOLD 1.00 0.00 840.00 840.00 FIDELITY US EQUITY INDEX FD REC --------------------------------------- 9/19/94 300 SOLD 1.00 0.00 300.00 300.00
-20- 21 07662-046 DIEBOLD NEWARK HRLY 401K- EQ INDEX PAGE 22 12/31/93 TO 12/31/94 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/93 VALUE OF $0.00 **************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST FIDELITY US EQUITY INDEX FD REC --------------------------------------- 9/29/94 350 SOLD 1.00 0.00 350.00 350.00 FIDELITY US EQUITY INDEX FUND REC --------------------------------------- 11/8/94 2,300 SOLD 1.00 0.00 2,300.00 2,300.00 FIDELITY US EQUITY INDEX FD REC --------------------------------------- 11/30/94 820 SOLD 1.00 0.00 820.00 820.00 SOCIETY PRIME OBLIGATIONS N/D ------------------------------------- 8/29/94 405 PURCHASED 1.00 0.00 -405.43 405.43 8/30/94 26 PURCHASED 1.00 0.00 -25.50 25.50 8/31/94 400 SOLD 1.00 0.00 400.00 400.00 9/2/94 0 PURCHASED 1.00 0.00 -0.10 0.10 9/7/94 470 PURCHASED 1.00 0.00 -470.02 470.02 TOTAL 0.00 1,301.05 1,301.05 VICTORY PRIME OBLIGATIONS D ------------------------------------ 11/2/94 3 PURCHASED 1.00 0.00 -3.13 3.13 11/7/94 372 PURCHASED 1.00 0.00 -372.12 372.12 11/9/94 2,300 SOLD 1.00 0.00 2,300.00 2,300.00 11/16/94 356 PURCHASED 1.00 0.00 -355.70 355.70 11/22/94 426 PURCHASED 1.00 0.00 -426.39 426.39 12/1/94 472 SOLD 1.00 0.00 471.51 471.51
-21- 22 07662-046 DIEBOLD NEWARK HRLY 401K- EQ INDEX PAGE 23 12/31/93 TO 12/31/94 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/93 VALUE OF $0.00 **************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST 12/2/94 3 PURCHASED 1.00 0.00 -3.37 3.37 12/6/94 320 PURCHASED 1.00 0.00 -320.45 320.45 12/13/94 330 PURCHASED 1.00 0.00 -330.06 330.06 12/20/94 410 PURCHASED 1.00 0.00 -409.88 409.88 12/28/94 486 PURCHASED 1.00 0.00 -485.93 485.93 TOTAL 0.00 5,478.54 5,478.54 VICTORY PRIME OBLIGATIONS N/D ---------------------------------------- 9/13/94 498 SOLD 1.00 0.00 497.92 497.92 9/19/94 332 PURCHASED 1.00 0.00 -332.43 332.43 9/20/94 300 SOLD 1.00 0.00 300.00 300.00 9/27/94 321 PURCHASED 1.00 0.00 -321.30 321.30 9/30/94 350 SOLD 1.00 0.00 350.00 350.00 10/4/94 1 PURCHASED 1.00 0.00 -0.52 0.52 10/6/94 375 PURCHASED 1.00 0.00 -375.49 375.49 10/12/94 418 PURCHASED 1.00 0.00 -417.91 417.91 10/18/94 399 PURCHASED 1.00 0.00 -399.12 399.12 10/25/94 402 PURCHASED 1.00 0.00 -401.86 401.86 11/1/94 369 PURCHASED 1.00 0.00 -369.24 369.24 TOTAL 0.00 3,765.79 3,765.79
-22- 23 07662-046 DlEBOLD NEWARK HRLY 401K- EQ INDEX PAGE 24 12/31/93 TO 12/31/94 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY BROKER COMPUTED ON A 12/31/93 VALUE OF $0.00 **************************************
TRADE SHARES/ BUY/ TRANSACTION HISTORICAL DATE PAR VALUE SELL DESCRIPTION EXPENSE CASH COST JOHN MUIR ----------------------------------------- 8/29/94 405 B SOCIETY PRIME OBLIGATIONS N/D 0.00 -405.43 405.43
-23- 24 07662-056 DlEBOLD NEWARK HRLY 401K- BALANCED PAGE 21 12/31/93 TO 12/31/94 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/93 VALUE OF $0.00 **************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST FIDELITY BALANCED FUND --------------------------------------- 9/1/94 31 PURCHASED 12.87 0.00 -400.00 400.00 09/08/94 0 REINVESTED 0.00 0.00 -2.80 2.80 9/16/94 68 PURCHASED 12.71 0.00 -870.00 870.00 9/23/94 28 PURCHASED 12.69 0.00 -350.00 350.00 10/3/94 28 PURCHASED 12.68 0.00 -350.00 350.00 11/8/94 185 PURCHASED 12.46 0.00 -2,300.00 2,300.00 12/1/94 67 PURCHASED 12.33 0.00 -820.00 820.00 12/15/94 3 REINVESTED 0.00 0.00 -36.54 36.54 TOTAL 0.00 5,129.34 5,129.34 FIDELITY BALANCED FUND RECEIVABLE --------------------------------------- 8/30/94 400 SOLD 1.00 0.00 400.00 400.00 FIDELITY BALANCED FD RECEIVABLE ------------------------------------------ 9/12/94 870 SOLD 1.00 0.00 870.00 870.00 FIDELITY BALANCED FD RECEIVABLE ---------------------------------------- 9/19/94 350 SOLD 1.00 0.00 350.00 350.00
-24- 25 07662-056 DIEBOLD NEWARK HRLY 401K- BALANCED PAGE 22 12/31/93 TO 12/31/94 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/93 VALUE OF $0.00 **************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST FIDELITY BALANCED FD RECEIVABLE ------------------------------------- 9/29/94 350 SOLD 1.00 0.00 350.00 350.00 FIDELITY BALANCED FUND RECEIVABLE --------------------------------------- 11/8/94 2,300 SOLD 1.00 0.00 2,300.00 2,300.00 FIDELITY BALANCED FUND RECEIVABLE ---------------------------------------- 11/30/94 820 SOLD 1.00 0.00 820.00 820.00 SOCIETY PRIME OBLIGATIONS N/D --------------------------------------- 8/29/94 292 PURCHASED 1.00 0.00 -291.76 291.76 8/30/94 114 PURCHASED 1.00 0.00 -113.67 113.67 8/31/94 400 SOLD 1.00 0.00 400.00 400.00 9/2/94 0 PURCHASED 1.00 0.00 -0.08 0.08 9/7/94 495 PURCHASED 1.00 0.00 -494.76 494.76 TOTAL 0.00 1,300.27 1,300.27 VICTORY PRIME OBLIGATIONS D -------------------------------------- 11/2/94 3 PURCHASED 1.00 0.00 -3.21 3.21 11/7/94 410 PURCHASED 1.00 0.00 -410.39 410.39 11/9/94 2,300 SOLD 1.00 0.00 2,300.00 2,300.00 11/16/94 344 PURCHASED 1.00 0.00 -344.14 344.14 11/22/94 405 PURCHASED 1.00 0.00 -404.84 404.84 12/1/94 471 SOLD 1.00 0.00 470.67 470.67
-25- 26 07662-056 DlEBOLD NEWARK HRLY 401K- BALANCED PAGE 23 12/31/93 TO 12/31/94 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/93 VALUE OF $0.00 **************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST 12/2/94 3 PURCHASED 1.00 0.00 -3.38 3.38 12/6/94 350 PURCHASED 1.00 0.00 -350.00 350.00 12/13/94 295 PURCHASED 1.00 0.00 -294.92 294.92 12/20/94 350 PURCHASED 1.00 0.00 -349.93 349.93 12/28/94 499 PURCHASED 1.00 0.00 -499.46 499.46 TOTAL 0.00 5,430.94 5,430.94 VICTORY PRIME OBLIGATIONS N/D ---------------------------------------- 9/13/94 493 SOLD 1.00 0.00 492.70 492.70 9/19/94 379 PURCHASED 1.00 0.00 -379.10 379.10 9/20/94 350 SOLD 1.00 0.00 350.00 350.00 9/27/94 332 PURCHASED 1.00 0.00 -332.05 332.05 9/30/94 350 SOLD 1.00 0.00 350.00 350.00 10/4/94 1 PURCHASED 1.00 0.00 -0.52 0.52 10/6/94 380 PURCHASED 1.00 0.00 -379.83 379.83 10/12/94 439 PURCHASED 1.00 0.00 -439.46 439.46 10/18/94 366 PURCHASED 1.00 0.00 -365.65 365.65 10/25/94 401 PURCHASED 1.00 0.00 -401.43 401.43 11/1/94 357 PURCHASED 1.00 0.00 -357.24 357.24 TOTAL 0.00 3,847.98 3,847.98
-26- 27 07662-056 DIEBOLD NEWARK HRLY 401K- BALANCED PAGE 24 12/31/93 TO 12/31/94 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY BROKER COMPUTED ON A 12/31/93 VALUE OF $0.00 **************************************
TRADE SHARES/ BUY/ TRANSACTION HISTORICAL DATE PAR VALUE SELL DESCRIPTION EXPENSE CASH COST JOHN MUIR ---------------------------------- 8/29/94 292 B SOCIETY PRIME OBLIGATIONS N/D 0.00 -291.76 291.76
-27- 28 07662-066 DIEBOLD NEWARK HRLY 401K-INVT GR BD PAGE 21 12/31/93 TO 12/31/94 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/93 VALUE OF $0.00 **************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST FIDELITY INV GRADE BD FD RECEIVABLE ------------------------------------ 9/12/94 590 SOLD 1.00 0.00 590.00 590.00 FIDELITY INVEST GRADE BOND FUND ------------------------------------ 9/1/94 41 PURCHASED 7.13 0.00 -290.00 290.00 9/16/94 84 PURCHASED 7.04 0.00 -590.00 590.00 9/23/94 36 PURCHASED 7.03 0.00 -250.00 250.00 10/07/94 0 REINVESTED 0.00 0.00 -3.18 3.18 10/3/94 36 PURCHASED 7.00 0.00 -250.00 250.00 TOTAL 0.00 1,383.18 1,383.18 FIDELITY INVEST GRADE BD FD REC ------------------------------------- 9/19/94 250 SOLD 1.00 0.00 250.00 250.00 FIDELITY INVESTMENT GRADE BOND FUND ------------------------------------- 11/8/94 245 PURCHASED 6.93 0.00 -1,700.00 1,700.00 11/22/94 1 REINVESTED 0.00 0.00 -8.14 8.14 12/1/94 82 PURCHASED 6.92 0.00 -570.00 570.00 12/08/94 2 REINVESTED 0.00 0.00 -15.20 15.20 TOTAL 0.00 2,293.34 2,293.34
-28- 29 07662-066 DlEBOLD NEWARK HRLY 401K-INVT GR BD PAGE 22 12/31/93 TO 12/31/94 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/93 VALUE OF $0.00 **************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST FIDELITY INVESTMENT GRADE BD FD REC ------------------------------------ 8/30/94 290 SOLD 1.00 0.00 290.00 290.00 FIDELITY INVESTMENT GRADE BD FD REC ------------------------------------ 11/8/94 1,700 SOLD 1.00 0.00 1,700.00 1,700.00 FIDELITY INVESTMENT GRADE BD FD REC ------------------------------------ 11/30/94 570 SOLD 1.00 0.00 570.00 570.00 FIDELITY INVST GRADE BOND FD REC ------------------------------------ 9/29/94 250 SOLD 1.00 0.00 250.00 250.00 SOCIETY PRIME OBLIGATIONS N/D ------------------------------------ 8/29/94 355 PURCHASED 1.00 0.00 -355.38 355.38 8/30/94 64 SOLD 1.00 0.00 63.62 63.62 8/31/94 290 SOLD 1.00 0.00 290.00 290.00 9/2/94 0 PURCHASED 1.00 0.00 -0.07 0.07 9/7/94 346 PURCHASED 1.00 0.00 -345.70 345.70 TOTAL 0.00 1,054.77 1,054.77
-29- 30 07662-066 DlEBOLD NEWARK HRLY 401K-INVT GR BD PAGE 23 12/31/93 TO 12/31/94 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/93 VALUE OF $0.00 **************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST VICTORY PRIME OBLIGATIONS D 11/2/94 2 PURCHASED 1.00 0.00 -2.42 2.42 11/7/94 274 PURCHASED 1.00 0.00 -273.97 273.97 11/9/94 1,700 SOLD 1.00 0.00 1,700.00 1,700.00 11/16/94 240 PURCHASED 1.00 0.00 -239.95 239.95 11/22/94 276 PURCHASED 1.00 0.00 -275.62 275.62 12/1/94 321 SOLD 1.00 0.00 321.16 321.16 12/2/94 2 PURCHASED 1.00 0.00 -2.47 2.47 12/6/94 242 PURCHASED 1.00 0.00 -242.20 242.20 12/13/94 224 PURCHASED 1.00 0.00 -224.34 224.34 12/20/94 245 PURCHASED 1.00 0.00 -245.32 245.32 12/28/94 290 PURCHASED 1.00 0.00 -290.20 290.20 TOTAL 0.00 3,817.65 3,817.65 VICTORY PRIME OBLIGATIONS N/D 9/13/94 339 SOLD 1.00 0.00 338.59 338.59 9/19/94 277 PURCHASED 1.00 0.00 -277.39 277.39 9/20/94 250 SOLD 1.00 0.00 250.00 250.00 9/27/94 225 PURCHASED 1.00 0.00 -224.54 224.54 9/30/94 250 SOLD 1.00 0.00 250.00 250.00 10/4/94 0 PURCHASED 1.00 0.00 -0.36 0.36 10/6/94 284 PURCHASED 1.00 0.00 -283.51 283.51 10/12/94 333 PURCHASED 1.00 0.00 -333.03 333.03 10/18/94 293 PURCHASED 1.00 0.00 -292.63 292.63 10/25/94 317 PURCHASED 1.00 0.00 -317.15 317.15 11/1/94 247 PURCHASED 1.00 0.00 -246.90 246.90 TOTAL 0.00 2,814.10 2,814.10
-30- 31 07662-066 DlEBOLD NEWARK HRLY 401K-INVT GR BD PAGE 24 12/31/93 TO 12/31/94
SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY BROKER COMPUTED ON A 12/31/93 VALUE OF $0.00 ************************************** TRADE SHARES/ BUY/ TRANSACTION HISTORICAL DATE PAR VALUE SELL DESCRIPTION EXPENSE CASH COST JOHN MUIR 8/29/94 355 B SOCIETY PRIME OBLIGATIONS N/D 0.00 -355.38 355.38
-31- 32 07662-076 DIEBOLD NEWARK HRLY 401K-RET GOVT M PAGE 18 12/31/93 TO 12/31/94 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/93 VALUE OF $0.00 ************************************** TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST FIDELITY MONEY MKT TR RET GOVT M-MKT 8/30/94 442 PURCHASED 1.00 0.00 -442.04 442.04 9/12/94 921 PURCHASED 1.00 0.00 -921.39 921.39 9/19/94 401 PURCHASED 1.00 0.00 -401.17 401.17 9/29/94 352 PURCHASED 1.00 0.00 -351.67 351.67 10/07/94 3 REINVESTED 0.00 0.00 -3.09 3.09 11/8/94 2,567 PURCHASED 1.00 0.00 -2,567.06 2,567.06 11/22/94 8 REINVESTED 0.00 0.00 -7.99 7.99 11/30/94 875 PURCHASED 1.00 0.00 -874.61 874.61 12/08/94 16 REINVESTED 0.00 0.00 -15.96 15.96 12/30/94 2,043 PURCHASED 1.00 0.00 -2,042.77 2,042.77 TOTAL 0.00 7,627.75 7,627.75 FIDELITY RETIREMENT GOVT MMF REC 11/8/94 2,567 SOLD 1.00 0.00 2,567.06 2,567.06 SOCIETY PRIME OBLIGATIONS N/D 8/29/94 442 PURCHASED 1.00 0.00 -442.04 442.04 8/31/94 442 SOLD 1.00 0.00 442.04 442.04 9/2/94 0 PURCHASED 1.00 0.00 -0.10 0.10 9/7/94 515 PURCHASED 1.00 0.00 -514.53 514.53 TOTAL 0.00 1,398.71 1,398.71
-32- 33 07662-076 DIEBOLD NEWARK HRLY 401K-RET GOVT M PAGE 19 12/31/93 TO 12/31/94 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/93 VALUE OF $0.00 ************************************** TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST VICTORY PRIME OBLIGATIONS D 11/2/94 4 PURCHASED 1.00 0.00 -3.55 3.55 11/7/94 437 PURCHASED 1.00 0.00 -437.36 437.36 11/9/94 2,567 SOLD 1.00 0.00 2,567.06 2,567.06 11/16/94 409 PURCHASED 1.00 0.00 -409.26 409.26 11/22/94 465 PURCHASED 1.00 0.00 -465.35 465.35 12/1/94 480 SOLD 1.00 0.00 480.45 480.45 12/2/94 3 PURCHASED 1.00 0.00 -3.48 3.48 12/6/94 459 PURCHASED 1.00 0.00 -458.95 458.95 12/13/94 364 PURCHASED 1.00 0.00 -364.11 364.11 12/20/94 415 PURCHASED 1.00 0.00 -414.62 414.62 12/28/94 407 PURCHASED 1.00 0.00 -407.45 407.45 TOTAL 0.00 6,011.64 6,011.64 VICTORY PRIME OBLIGATIONS N/D 9/13/94 515 SOLD 1.00 0.00 514.63 514.63 9/19/94 401 PURCHASED 1.00 0.00 -401.17 401.17 9/20/94 401 SOLD 1.00 0.00 401.17 401.17 9/27/94 352 PURCHASED 1.00 0.00 -351.67 351.67 9/30/94 352 SOLD 1.00 0.00 351.67 351.67 10/4/94 1 PURCHASED 1.00 0.00 -0.53 0.53 10/6/94 422 PURCHASED 1.00 0.00 -421.59 421.59 10/12/94 511 PURCHASED 1.00 0.00 -510.99 510.99 10/18/94 407 PURCHASED 1.00 0.00 -406.59 406.59 10/25/94 408 PURCHASED 1.00 0.00 -408.31 408.31 11/1/94 378 PURCHASED 1.00 0.00 -378.14 378.14 TOTAL 0.00 4,146.46 4,146.46
-33- 34 07662-076 DIEBOLD NEWARK HRLY 401K-RET GOVT M PAGE 20 12/31/93 TO 12/31/94 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY BROKER COMPUTED ON A 12/31/93 VALUE OF $0.00 **************************************
TRADE SHARES/ BUY/ TRANSACTION HISTORICAL DATE PAR VALUE SELL DESCRIPTION EXPENSE CASH COST JOHN MUIR 8/29/94 442 B SOCIETY PRIME OBLIGATIONS N/D 0.00 -442.04 442.04
-34- 35 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 RETIREE MEDICAL FUNDING PLAN FOR NEWARK HOURLY EMPLOYEES - -------------------------------------------------------------------------------- (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) -35- 36 DIEBOLD, INCORPORATED FORM 11-K INDEX TO EXHIBITS
EXHIBIT NO. PAGE NO. - ----------- -------- 23. Consent of Independent Auditors 37
-36- EX-23 2 DIEBOLD 11-K EXHIBIT 23 1 EXHIBIT 23 CONSENT OF INDEPENDENT AUDITORS ------------------------------- The Plan Administrator and Participants Diebold, Incorporated Retiree Medical Funding Plan for Newark Hourly Employees: We consent to incorporation by reference in the Registration Statement (No.33-54675) on Form S-8 of the Diebold, Incorporated Retiree Medical Funding Plan for Newark Hourly Employees of our report dated June 2, 1995, relating to the statement of assets available for plan benefits of the Diebold, Incorporated Retiree Medical Funding Plan for Newark Hourly Employees as of December 31, 1994 and the related statement of changes in assets available for plan benefits for the period beginning August 16, 1994 through December 31, 1994, and all related schedules, which report appears in the December 31, 1994 annual report on Form 11-K of the Diebold, Incorporated Retiree Medical Funding Plan for Newark Hourly Employees. /s/KPMG Peat Marwick LLP - ------------------------ KPMG PEAT MARWICK LLP Cleveland, Ohio June 26, 1995 -37- -----END PRIVACY-ENHANCED MESSAGE-----