-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, A1bio+YDdWPq/qFCCzN7rOvjZ7Nthry9QiInH5jPjgKnodBRLOZcNWDF9e3p4GoA 35uJCbIB+GE6k45knGCltg== 0000950152-96-003087.txt : 19960625 0000950152-96-003087.hdr.sgml : 19960625 ACCESSION NUMBER: 0000950152-96-003087 CONFORMED SUBMISSION TYPE: 11-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19951231 FILED AS OF DATE: 19960624 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: 96584680 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 INC. 11-K FOR NEWARK HOURLY 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, 1995 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 5995 Mayfair Road P.O. Box 3077 North Canton, Ohio 44720-8077 - -------------------------------------------------------------------------------- (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 Net Assets Available for Benefits - December 31, 1995 and 1994 2) Statement of Changes in Net Assets Available for Benefits - Year Ended December 31, 1995 and Period Beginning August 16, 1994 through December 31, 1994 3) Notes to Financial Statements - December 31, 1995 and 1994 4) Schedule 1 - Item 27 a - Schedule of Assets Held for Investment Purposes - December 31, 1995 5) Schedule 2 - Item 27 d - Schedule of Reportable Transactions - Year Ended December 31, 1995 B) The following exhibit is filed as part of this annual report: 23. Consent of Independent Auditors All other schedules required by the Department of Labor's Rules and Regulations for Reporting and Disclosure under the Employee Retirement Income Security Act of 1974 have been omitted because there is no information to report. -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 statements of net assets available for benefits of Diebold, Incorporated Retiree Medical Funding Plan for Newark Hourly Employees as of December 31, 1995 and 1994, and the related statements of changes in net assets available for benefits for the year ended December 31, 1995 and 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 audits. We conducted our audits 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 audits provide a reasonable basis for our opinion. In our opinion, the financial statements referred to above present fairly, in all material respects, the net assets available for benefits of the Diebold, Incorporated Retiree Medical Funding Plan for Newark Hourly Employees as of December 31, 1995 and 1994, and the changes in net assets available for benefits for the year ended December 31, 1995 and period beginning August 16, 1994 through December 31, 1994 in conformity with generally accepted accounting principles. Our audits were performed for the purpose of forming an opinion on the basic financial statements taken as a whole. The supplemental schedules of assets held for investment purposes and reportable transactions 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 6, 1996 -3- 4 DIEBOLD, INCORPORATED RETIREE MEDICAL FUNDING PLAN FOR NEWARK HOURLY EMPLOYEES STATEMENT OF NET ASSETS AVAILABLE FOR BENEFITS (WITH FUND INFORMATION) DECEMBER 31, 1995
PARTICIPANT DIRECTED ---------------------------------------------------------------------------------------- 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 fair value - Guaranteed Investment Contracts - Fidelity Managed Income Portfolio $21,009 $ -- $ -- $ -- $ -- $ -- $ -- $ 21,009 Equities - Diebold, Incorporated Common Shares -- 88,379 -- -- -- -- -- 88,379 Mutual funds - Fidelity Mutual Funds -- -- 57,951 31,442 29,264 19,950 -- 138,607 Fidelity Retirement Government Money Market -- -- -- -- -- -- 31,036 31,036 Victory Financial Reserves Portfolio 1,729 4,803 3,283 1,862 1,709 1,200 1,938 16,524 ------- ------- ------- ------- ------- ------- ------- -------- Total investments 22,738 93,182 61,234 33,304 30,973 21,150 32,974 295,555 Cash 1,692 -- -- -- -- -- -- 1,692 Accrued income 112 16 344 6 5 112 147 742 ------- ------- ------- ------- ------- ------- ------- -------- Total assets 24,542 93,198 61,578 33,310 30,978 21,262 33,121 297,989 Accounts payable -- 543 392 217 347 478 62 2,039 ------- ------- ------- ------- ------- ------- ------- -------- Net assets available for benefits: $24,542 $92,655 $61,186 $33,093 $30,631 $20,784 $33,059 $295,950 ======= ======= ======= ======= ======= ======= ======= ========
See accompanying notes to financial statements. -4- 5 DIEBOLD, INCORPORATED RETIREE MEDICAL FUNDING PLAN FOR NEWARK HOURLY EMPLOYEES STATEMENT OF NET ASSETS AVAILABLE FOR BENEFITS (WITH FUND INFORMATION) DECEMBER 31, 1994
PARTICIPANT DIRECTED ------------------------------------------------------------------------------------ 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 fair 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 Fidelity Retirement Government Money Market -- -- -- -- -- -- 7,628 7,628 Victory Financial Reserves Portfolio 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 Accrued income 4 15 8 5 5 3 5 45 ------ ------- ------- ------ ------ ------ ------ ------- Total assets 7,139 17,954 12,139 6,848 6,884 4,875 9,676 65,515 Accounts payable 1,500 -- -- -- -- -- 2,043 3,543 ------ ------- ------- ------ ------ ------ ------ ------- Net assets available for benefits: $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 STATEMENT OF CHANGES IN NET ASSETS AVAILABLE FOR BENEFITS (WITH FUND INFORMATION) DECEMBER 31, 1995
PARTICIPANT DIRECTED --------------------------------------------------------------------------------------------- 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 $ 13,857 $ 41,643 $ 30,329 $ 16,205 $ 16,780 $ 11,499 $ 18,786 $149,099 Employer 4,159 12,491 9,098 4,863 5,036 3,451 5,638 44,736 -------- -------- -------- -------- -------- -------- --------- -------- 18,016 54,134 39,427 21,068 21,816 14,950 24,424 193,835 Investment income: Registered Investment Funds 879 193 3,058 710 895 958 1,131 7,824 Dividends -- 985 -- -- -- -- -- 985 Net appreciation in the fair value of investments -- 19,917 7,291 4,846 1,541 878 -- 34,473 -------- -------- -------- -------- -------- -------- --------- -------- 879 21,095 10,349 5,556 2,436 1,836 1,131 43,282 -------- -------- -------- -------- -------- -------- --------- -------- Total additions 18,895 75,229 49,776 26,624 24,252 16,786 25,555 237,117 Deductions: Withdrawals -- (944) (1,046) (282) (504) (288) (75) (3,139) -------- -------- -------- -------- -------- -------- --------- -------- Excess of additions over deductions 18,895 74,285 48,730 26,342 23,748 16,498 25,480 233,978 Transfers between funds 8 416 317 (97) (1) (589) (54) -- Net assets available for benefits: Beginning of year 5,639 17,954 12,139 6,848 6,884 4,875 7,633 61,972 -------- -------- -------- -------- -------- -------- --------- -------- End of year $ 24,542 $ 92,655 $ 61,186 $ 33,093 $ 30,631 $ 20,784 $ 33,059 $295,950 ======== ======== ======== ======== ======== ======== ========= ========
See accompanying notes to financial statements. -6- 7 DIEBOLD, INCORPORATED RETIREE MEDICAL FUNDING PLAN FOR NEWARK HOURLY EMPLOYEES STATEMENT OF CHANGES IN NET ASSETS AVAILABLE FOR BENEFITS (WITH FUND INFORMATION) PERIOD BEGINNING AUGUST 16, 1994 THROUGH DECEMBER 31, 1994
PARTICIPANT DIRECTED ----------------------------------------------------------------------------------------- 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 $ 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 Net assets available for 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. -7- 8 DIEBOLD, INCORPORATED RETIREE MEDICAL FUNDING PLAN FOR NEWARK HOURLY EMPLOYEES NOTES TO FINANCIAL STATEMENTS (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 years ended December 31, 1995 and 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. In 1995 and 1994, the Employer contributed as a Basic Matching Contribution an amount equal to thirty percent of participant's pre-tax contributions 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 Money Market Fund, or any combination thereof with the minimum investment in any fund/portfolio of ten percent. (d) Vesting ------- A participant's pre-tax contributions and earnings and the Employer's pre-tax contributions and earnings are immediately vested and nonforfeitable. -8- 9 DIEBOLD, INCORPORATED RETIREE MEDICAL FUNDING PLAN FOR NEWARK HOURLY EMPLOYEES NOTES TO FINANCIAL STATEMENTS (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 ----------- The Plan's investments are stated at fair value as of the last business day of the Plan year. Shares of registered investment companies are valued at quoted market prices which represent the net asset value of shares held by the Plan at year-end. The Company stock is valued at its quoted market price. 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 with current presentation format. (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. -9- 10 Schedule 1 ---------- DIEBOLD, INCORPORATED RETIREE MEDICAL FUNDING PLAN FOR NEWARK HOURLY EMPLOYEES ITEM 27 a - SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES DECEMBER 31, 1995 EIN: 34-0183970 Plan Number: 014
Column A Column B Column C Column D Column E - -------- -------- -------- -------- -------- Description of Investment Identity of Issue, Including Maturity Date, Rate Borrower, Lessor, of Interest, Collateral, Par, or Current or Similar Party Maturity Value Cost Value ---------------- -------------- ---- ----- Fidelity Investments Guaranteed Investment Contracts $ 21,009 $ 21,009 Diebold, Incorporated 1,596 Shares Common Stock 69,136 88,379 Fidelity Investments Growth Company Fund 51,096 57,951 Fidelity Investments Equity Index Portfolio 26,671 31,442 Fidelity Investments Balanced Fund 27,825 29,264 Fidelity Investments Investment Grade Bond Fund 19,137 19,950 Fidelity Investments Retirement Government Money Market 31,036 31,036 * Society Bank Victory Financial Reserves Portfolio 16,524 16,524 Cash 1,692 1,692 -------- -------- $264,126 $297,247 ======== ======== - ---------- * Party-in-interest
See accompanying independent auditor's report. -10- 11 Schedule 2 ---------- DIEBOLD, INCORPORATED RETIREE MEDICAL FUNDING PLAN FOR NEWARK HOURLY EMPLOYEES ITEM 27 d - SCHEDULE OF REPORTABLE TRANSACTIONS YEAR ENDED DECEMBER 31, 1995 EIN: 34-0183970 Plan Number: 014 Reportable transactions for the year ended December 31, 1995 as reported by the Plan's trustee, Society National Bank, now known as Key Bank, are listed on the subsequent pages as follows:
FUND PAGES ------------------------------------ ----- Managed Income Portfolio 12 - 15 Company Stock Fund 16 - 20 Growth Company Fund 21 - 27 Equity Index Portfolio 28 - 33 Balanced Fund 34 - 39 Investment Grade Bond Fund 40 - 45 Retirement Government Fund 46 - 50
The following key may be used to correlate the information provided by the Plan's Trustee to the presentation required by the Employee Retirement Income Security Act of 1974 (ERISA) and its related regulations for Category 1 transactions:
ERISA Presentation Plan Trustee Presentation ------------------ ------------------------- (A) Identity of party involved Identified in heading (B) Description of assets Issue, shares/par value, description (C) Purchase price Cash, purchase/sale proceeds (D) Selling price Cash, purchase/sale proceeds (E) Lease/rental Not used (F) Expense incurred with transaction Transaction expense (G) Cost of asset Historical cost (H) Current value of asset on transaction date Cash, purchase/sale proceeds (I) Net gain or (loss) Not used
See accompanying independent auditor's report. -11- 12 07662-026 DIEBOLD NEWARK HRLY 401K- MNGD INC PAGE 24 12/31/94 TO 12/31/95 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/94 VALUE OF $5,635.05 ***************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST FIDELITY MANAGED INCOME PORTFOLIO ---------------------------------------- 01/10/95 20 REINVESTED 0.00 0.00 -20.37 20.37 1/23/95 1,150 PURCHASED 1.00 0.00 -1,150.00 1,150.00 2/ 1/95 350 PURCHASED 1.00 0.00 -350.00 350.00 02/07/95 29 REINVESTED 0.00 0.00 -29.01 29.01 2/17/95 750 PURCHASED 1.00 0.00 -750.00 750.00 03/15/95 34 REINVESTED 0.00 0.00 -33.66 33.66 3/20/95 1,800 PURCHASED 1.00 0.00 -1,800.00 1,800.00 4/ 3/95 600 PURCHASED 1.00 0.00 -600.00 600.00 04/12/95 44 REINVESTED 0.00 0.00 -44.16 44.16 05/10/95 51 REINVESTED 0.00 0.00 -51.08 51.08 5/15/95 1,600 PURCHASED 1.00 0.00 -1,600.00 1,600.00 6/14/95 1,600 PURCHASED 1.00 0.00 -1,600.00 1,600.00 06/21/95 58 REINVESTED 0.00 0.00 -57.57 57.57 07/13/95 64 REINVESTED 0.00 0.00 -64.37 64.37 7/13/95 1,300 PURCHASED 1.00 0.00 -1,300.00 1,300.00 8/ 2/95 1,200 PURCHASED 1.00 0.00 -1,200.00 1,200.00 08/07/95 73 REINVESTED 0.00 0.00 -73.44 73.44 8/16/95 800 PURCHASED 1.00 0.00 -800.00 800.00 9/ 5/95 1,200 PURCHASED 1.00 0.00 -1,200.00 1,200.00 09/06/95 84 REINVESTED 0.00 0.00 -83.82 83.82 10/16/95 2,300 PURCHASED 1.00 0.00 -2,300.00 2,300.00 11/10/95 89 REINVESTED 0.00 0.00 -88.54 88.54 11/10/95 93 REINVESTED 0.00 0.00 -92.61 92.61 12/15/95 96 REINVESTED 0.00 0.00 -95.87 95.87 TOTAL 0.00 15,384.50 15,384.50
-12- 13 07662-026 DIEBOLD NEWARK HRLY 401K- MNGD INC PAGE 25 12/31/94 TO 12/31/95 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/94 VALUE OF $5,635.05 ***************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST VICTORY FINANCIAL RESERVES PORT ------------------------------------------ 4/ 3/95 331 PURCHASED 1.00 0.00 -331.00 331.00 4/ 4/95 292 SOLD 1.00 0.00 291.87 291.87 4/10/95 295 PURCHASED 1.00 0.00 -295.18 295.18 4/18/95 348 PURCHASED 1.00 0.00 -348.48 348.48 4/25/95 304 PURCHASED 1.00 0.00 -303.50 303.50 5/ 1/95 2 PURCHASED 1.00 0.00 -2.22 2.22 5/ 2/95 313 PURCHASED 1.00 0.00 -312.73 312.73 5/ 8/95 325 PURCHASED 1.00 0.00 -325.45 325.45 5/15/95 317 PURCHASED 1.00 0.00 -316.84 316.84 5/16/95 1,600 SOLD 1.00 0.00 1,600.00 1,600.00 5/24/95 323 PURCHASED 1.00 0.00 -323.14 323.14 5/30/95 343 PURCHASED 1.00 0.00 -342.62 342.62 6/ 2/95 5 PURCHASED 1.00 0.00 -4.72 4.72 6/ 6/95 333 PURCHASED 1.00 0.00 -333.00 333.00 6/12/95 300 PURCHASED 1.00 0.00 -299.58 299.58 6/15/95 1,600 SOLD 1.00 0.00 1,600.00 1,600.00 6/20/95 331 PURCHASED 1.00 0.00 -330.65 330.65 6/27/95 314 PURCHASED 1.00 0.00 -313.90 313.90 7/ 3/95 322 PURCHASED 1.00 0.00 -321.58 321.58 7/10/95 336 PURCHASED 1.00 0.00 -335.67 335.67 7/14/95 1,300 SOLD 1.00 0.00 1,300.00 1,300.00 7/18/95 313 PURCHASED 1.00 9.00 -312.91 312.91 7/25/95 460 PURCHASED 1.00 0.00 -459.85 459.85 8/ 1/95 476 PURCHASED 1.00 0.00 -475.83 475.83 8/ 3/95 1,200 SOLD 1.00 0.00 1,200.00 1,200.00 8/ 8/95 333 PURCHASED 1.00 0.00 -332.72 332.72 8/15/95 382 PURCHASED 1.00 0.00 -382.45 382.45 8/17/95 800 SOLD 1.00 0.00 800.00 800.00 8/22/95 369 PURCHASED 1.00 0.00 -368.88 368.88 8/29/95 386 PURCHASED 1.00 0.00 -385.94 385.94 9/ 1/95 2 PURCHASED 1.00 0.00 -1.84 1.84
-13- 14 07662-026 DIEBOLD NEWARK HRLY 401K- MNGD INC PAGE 26 12/31/94 TO 12/31/95 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/94 VALUE OF $5,635.05 ***************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST 9/ 6/95 721 SOLD 1.00 0.00 720.64 720.64 9/12/95 350 PURCHASED 1.00 0.00 -350.22 350.22 9/20/95 391 PURCHASED 1.00 0.00 -390.74 390.74 9/25/95 429 PURCHASED 1.00 0.00 -428.69 428.69 10/ 2/95 3 PURCHASED 1.00 0.00 -2.70 2.70 10/ 4/95 401 PURCHASED 1.00 0.00 -401.22 401.22 10/11/95 369 PURCHASED 1.00 0.00 -369.27 369.27 10/16/95 364 PURCHASED 1.00 0.00 -363.73 363.73 10/17/95 2,300 SOLD 1.00 0.00 2,300.00 2,300.00 10/24/95 373 PURCHASED 1.00 0.00 -372.79 372.79 10/31/95 361 PURCHASED 1.00 0.00 -361.07 361.07 11/ 1/95 5 PURCHASED 1.00 0.00 -4.53 4.53 11/ 6/95 410 PURCHASED 1.00 0.00 -409.93 409.93 11/10/95 1,202 SOLD 1.00 0.00 1,202.08 1,202.08 11/14/95 384 PURCHASED 1.00 0.00 -383.92 383.92 11/16/95 385 SOLD 1.00 0.00 384.90 384.90 11/20/95 288 PURCHASED 1.00 0.00 -287.51 287.51 12/ 1/95 2 PURCHASED 1.00 0.00 -1.81 1.81 12/ 5/95 318 PURCHASED 1.00 0.00 -318.19 318.19 12/12/95 354 PURCHASED 1.00 0.00 -354.20 354.20 12/19/95 350 PURCHASED 1.00 0.00 -349.98 349.98 12/27/95 417 PURCHASED 1.00 0.00 -416.86 416.86 TOTAL 0.00 24,527.53 24,527.53 VICTORY PRIME OBLIGATIONS FUND ----------------------------------------- 1/ 3/95 1,500 SOLD 1.00 0.00 1,500.00 1,500.00 1/ 4/95 4 PURCHASED 1.00 0.00 -3.77 3.77 1/ 6/95 251 PURCHASED 1.00 0.00 -250.97 250.97 1/10/95 253 PURCHASED 1.00 0.00 -253.07 253.07 1/18/95 305 PURCHASED 1.00 0.00 -304.72 304.72 1/23/95 352 PURCHASED 1.00 0.00 -351.80 351.80
-14- 15 07662-026 DIEBOLD NEWARK HRLY 401K- MNGD INC PAGE 27 12/31/94 TO 12/31/95 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/94 VALUE OF $5,635.05 ***************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST 1/24/95 1,150 SOLD 1.00 0.00 1,150.00 1,150.00 1/30/95 359 PURCHASED 1.00 0.00 -358.76 358.76 2/ 2/95 348 SOLD 1.00 0.00 347.97 347.97 2/ 7/95 369 PURCHASED 1.00 0.00 -368.51 368.51 2/13/95 349 PURCHASED 1.00 0.00 -349.40 349.40 2/21/95 344 SOLD 1.00 0.00 344.26 344.26 2/28/95 374 PURCHASED 1.00 0.00 -373.66 373.66 3/ 2/95 2 PURCHASED 1.00 0.00 -1.87 1.87 3/ 6/95 355 PURCHASED 1.00 0.00 -355.24 355.24 3/14/95 345 PURCHASED 1.00 0.00 -344.74 344.74 3/20/95 327 PURCHASED 1.00 0.00 -327.19 327.19 3/21/95 1,800 SOLD 1.00 0.00 1,800.00 1,800.00 3/29/95 319 PURCHASED 1.00 0.00 -318.69 318.69 4/ 3/95 331 SOLD 1.00 0.00 331.00 331.00 TOTAL 0.00 9,435.62 9,435.62
-15- 16 07662-006 DIEBOLD NEWARK HRLY 401K- STOCK FD PAGE 23 12/31/94 TO 12/31/95 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/94 VALUE OF $17,939.31 ***************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST DIEBOLD INC ------------------------------------ 12/29/94 119 PURCHASED 41.53 7.14 -4,941.71 4,941.71 1/23/95 102 PURCHASED 35.00 6.12 -3,570.00 3,570.00 2/ 1/95 28 PURCHASED 35.31 1.68 -988.68 988.68 2/16/95 60 PURCHASED 35.71 5.40 -2,142.90 2,142.90 3/17/95 149 PURCHASED 36.09 13.41 -5,377.41 5,377.41 3/30/95 26 PURCHASED 35.96 2.34 -935.09 935.09 4/ 3/95 25 PURCHASED 35.72 2.25 -892.88 892.88 5/15/95 116 PURCHASED 41.36 6.96 -4,797.64 4,797.64 7/18/95 193 PURCHASED 45.56 11.58 -8,793.08 8,793.08 8/ 2/95 88 PURCHASED 46.59 7.92 -4,099.92 4,099.92 8/18/95 47 PURCHASED 46.31 2.82 -2,176.57 2,176.57 9/ 1/95 51 PURCHASED 46.68 3.06 -2,380.93 2,380.93 9/ 5/95 28 PURCHASED 46.34 2.52 -1,297.52 1,297.52 10/16/95 148 PURCHASED 49.09 13.32 -7,265.32 7,265.32 11/30/95 5 PURCHASED 57.63 0.20 -288.15 288.15 12/ 1/95 96 PURCHASED 57.91 3.84 -5,559.55 5,559.55 TOTAL 90.56 55,507.35 55,507.35 VICTORY FINANCIAL RESERVES PORT ----------------------------------------- 4/ 3/95 953 PURCHASED 1.00 0.00 -952.81 952.81 4/ 4/95 929 PURCHASED 1.00 0.00 -929.33 929.33 4/ 7/95 935 SOLD 1.00 0.00 935.09 935.09 4/10/95 984 PURCHASED 1.00 0.00 -984.29 984.29 4/11/95 893 SOLD 1.00 0.00 892.88 892.88 4/18/95 1,023 PURCHASED 1.00 0.00 -1,023.38 1,023.38 4/25/95 905 PURCHASED 1.00 0.00 -905.22 905.22 5/ 1/95 8 PURCHASED 1.00 0.00 -8.12 8.12 5/ 2/95 984 PURCHASED 1.00 0.00 -984.48 984.48
-16- 17 07662-006 DIEBOLD NEWARK HRLY 401K- STOCK FD PAGE 24 12/31/94 TO 12/31/95 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/94 VALUE OF $17,939.31 ***************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST 5/ 8/95 921 PURCHASED 1.00 0.00 -921.17 921.17 5/15/95 889 PURCHASED 1.00 0.00 -888.89 888.89 5/23/95 4,798 SOLD 1.00 0.00 4,797.64 4,797.64 5/24/95 1,030 PURCHASED 1.00 0.00 -1,030.34 1,030.34 5/30/95 985 PURCHASED 1.00 0.00 -985.49 985.49 6/ 2/95 19 PURCHASED 1.00 0.00 -19.28 19.28 6/ 6/95 945 PURCHASED 1.00 0.00 -944.84 944.84 6/12/95 1,063 PURCHASED 1.00 0.00 -1,063.15 1,063.15 6/20/95 1,017 PURCHASED 1.00 0.00 -1,016.93 1,016.93 6/27/95 982 PURCHASED 1.00 0.00 -982.37 982.37 7/ 3/95 982 PURCHASED 1.00 0.00 -982.19 982.19 7/10/95 903 PURCHASED 1.00 0.00 -902.91 902.91 7/18/95 929 PURCHASED 1.00 0.00 -928.64 928.64 7/24/95 8,793 SOLD 1.00 0.00 8,793.08 8,793.08 7/25/95 1,324 PURCHASED 1.00 0.00 -1,324.03 1,324.03 8/ 1/95 1,418 PURCHASED 1.00 0.00 -1,418.02 1,418.02 8/ 3/95 431 PURCHASED 1.00 0.00 -431.19 431.19 8/ 4/95 34 SOLD 1.00 0.00 33.88 33.88 8/ 8/95 3,049 SOLD 1.00 0.00 3,048.83 3,048.83 8/15/95 1,172 PURCHASED 1.00 0.00 -1,171.65 1,171.65 8/22/95 1,089 PURCHASED 1.00 0.00 -1,089.40 1,089.40 8/24/95 2,177 SOLD 1.00 0.00 2,176.57 2,176.57 8/29/95 1,212 PURCHASED 1.00 0.00 -1,212.33 1,212.33 9/ 1/95 11 PURCHASED 1.00 0.00 -10.53 10.53 9/ 6/95 1,348 PURCHASED 1.00 0.00 -1,348.19 1,348.19 9/ 8/95 2,381 SOLD 1.00 0.00 2,380.93 2,380.93 9/11/95 1,004 SOLD 1.00 0.00 1,004.48 1,004.48 9/12/95 1,044 PURCHASED 1.00 0.00 -1,044.48 1,044.48 9/20/95 1,117 PURCHASED 1.00 0.00 -1,117.04 1,117.04 9/25/95 1,213 PURCHASED 1.00 0.00 -1,212.75 1,212.75 10/ 2/95 10 PURCHASED 1.00 0.00 -10.28 10.28 10/ 4/95 1,214 PURCHASED 1.00 0.00 -1,214.02 1,214.02 10/11/95 1,229 PURCHASED 1.00 0.00 -1,229.10 1,229.10
-17- 18 07662-006 DIEBOLD NEWARK HRLY 401K- STOCK FD PAGE 25 12/31/94 TO 12/31/95 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/94 VALUE OF $17,939.31 ***************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST 10/16/95 1,173 PURCHASED 1.00 0.00 -1,173.33 1,173.33 10/20/95 7,265 SOLD 1.00 0.00 7,265.32 7,265.32 10/24/95 1,205 PURCHASED 1.00 0.00 -1,204.93 1,204.93 10/31/95 1,164 PURCHASED 1.00 0.00 -1,164.48 1,164.48 11/ 1/95 17 PURCHASED 1.00 0.00 -17.19 17.19 11/ 6/95 1,317 PURCHASED 1.00 0.00 -1,316.85 1,316.85 11/10/95 382 SOLD 1.00 0.00 382.44 382.44 11/14/95 1,247 PURCHASED 1.00 0.00 -1,246.92 1,246.92 11/20/95 1,236 PURCHASED 1.00 0.00 -1,236.23 1,236.23 11/30/95 5,900 SOLD 1.00 0.00 5,900.00 5,900.00 12/ 1/95 5,919 PURCHASED 1.00 0.00 -5,918.61 5,918.61 12/ 5/95 998 PURCHASED 1.00 0.00 -997.94 997.94 12/ 6/95 288 SOLD 1.00 0.00 288.15 288.15 12/ 7/95 5,560 SOLD 1.00 0.00 5,559.55 5,559.55 12/11/95 359 PURCHASED 1.00 0.00 -358.80 358.80 12/12/95 1,078 PURCHASED 1.00 0.00 -1,078.38 1,078.38 12/19/95 1,074 PURCHASED 1.00 0.00 -1,073.95 1,073.95 12/27/95 1,187 PURCHASED 1.00 0.00 -1,186.96 1,186.96 TOTAL 0.00 91,720.25 91,720.25 VICTORY PRIME OBLIGATIONS FUND ------------------------------------ 1/ 4/95 15 PURCHASED 1.00 0.00 -14.57 14.57 1/ 6/95 828 PURCHASED 1.00 0.00 -827.55 827.55 1/ 9/95 4,942 SOLD 1.00 0.00 4,941.71 4,941.71 1/10/95 824 PURCHASED 1.00 0.00 -824.49 824.49 1/18/95 902 PURCHASED 1.00 0.00 -901.99 901.99 1/23/95 1,009 PURCHASED 1.00 0.00 -1,008.68 1,008.68 1/30/95 990 PURCHASED 1.00 0.00 -989.82 989.82 1/31/95 3,570 SOLD 1.00 0.00 3,570.00 3,570.00 2/ 2/95 14 PURCHASED 1.00 0.00 -14.28 14.28 2/ 7/95 1,071 PURCHASED 1.00 0.00 -1,071.18 1,071.18
-18- 19 07662-006 DIEBOLD NEWARK HRLY 401K- STOCK FD PAGE 26 12/31/94 TO 12/31/95 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/94 VALUE OF $17,939.31 ***************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST 2/ 9/95 989 SOLD 1.00 0.00 988.68 988.68 2/13/95 1,036 PURCHASED 1.00 0.00 -1,035.51 1,035.51 2/21/95 1,138 PURCHASED 1.00 0.00 -1,137.65 1,137.65 2/27/95 2,143 SOLD 1.00 0.00 2,142.90 2,142.90 2/28/95 1,071 PURCHASED 1.00 0.00 -1,070.98 1,070.98 3/ 2/95 8 PURCHASED 1.00 0.00 -7.90 7.90 3/ 6/95 1,093 PURCHASED 1.00 0.00 -1,092.59 1,092.59 3/13/95 135 PURCHASED 1.00 0.00 -135.36 135.36 3/14/95 1,017 PURCHASED 1.00 0.00 -1,016.77 1,016.77 3/20/95 975 PURCHASED 1.00 0.00 -974.71 974.71 3/27/95 5,377 SOLD 1.00 0.00 5,377.41 5,377.41 3/29/95 865 PURCHASED 1.00 0.00 -864.55 864.55 4/ 3/95 953 SOLD 1.00 0.00 952.81 952.81 TOTAL 0.00 30,962.09 30,962.09
-19- 20 07662-006 DIEBOLD NEWARK HRLY 401K- STOCK FD PAGE 27 12/31/94 TO 12/31/95 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY BROKER COMPUTED ON A 12/31/94 VALUE OF $17,939.31 ***************************************
TRADE SHARES/ BUY/ TRANSACTION HISTORICAL DATE PAR VALUE SELL DESCRIPTION EXPENSE CASH COST GOLDMAN SACHS & CO -------------------------------------- 8/ 2/95 88 B DIEBOLD INC 7.92 -4,099.92 4,099.92 8/18/95 47 B DIEBOLD INC 2.82 -2,176.57 2,176.57 9/ 1/95 51 B DIEBOLD INC 3.06 -2,380.93 2,380.93 10/16/95 148 B DIEBOLD INC 13.32 -7,265.32 7,265.32 TOTAL GOLDMAN SACHS & CO 27.12 15,922.74 MCDONALD & CO --------------------------------------- 2/ 1/95 28 B DIEBOLD INC 1.68 -988.68 988.68 3/17/95 149 B DIEBOLD INC 13.41 -5,377.41 5,377.41 5/15/95 116 B DIEBOLD INC 6.96 -4,797.64 4,797.64 7/18/95 193 B DIEBOLD INC 11.58 -8,793.08 8,793.08 9/ 5/95 28 B DIEBOLD INC 2.52 -1,297.52 1,297.52 11/30/95 5 B DIEBOLD INC 0.20 -288.15 288.15 12/ 1/95 96 B DIEBOLD INC 3.84 -5,559.55 5,559.55 TOTAL MCDONALD & CO 40.19 27,102.03 MORGAN STANLEY & CO. INC. --------------------------------------- 12/29/94 119 B DIEBOLD INC 7.14 -4,941.71 4,941.71 1/23/95 102 B DIEBOLD INC 6.12 -3,570.00 3,570.00 2/16/95 60 B DIEBOLD INC 5.40 -2,142.90 2,142.90 3/30/95 26 B DIEBOLD INC 2.34 -935.09 935.09 4/ 3/95 25 B DIEBOLD INC 2.25 -892.88 892.88 TOTAL MORGAN STANLEY CO. INC. 23.25 12,482.58
-20- 21 07662-036 DIEBOLD NEWARK HRLY 401K- GROWTH FD PAGE 29 12/31/94 TO 12/31/95 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/94 VALUE OF $12,131.46 ****************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST FIDELITY GROWTH CO FD ---------------------------------------- 12/30/94 121 PURCHASED 27.26 0.00 -3,290.00 3,290.00 1/23/95 86 PURCHASED 27.29 0.00 -2,350.00 2,350.00 2/ 1/95 28 PURCHASED 27.16 0.00 -750.00 750.00 2/17/95 54 PURCHASED 27.99 0.00 -1,500.00 1,500.00 3/20/95 128 PURCHASED 28.94 0.00 -3,700.00 3,700.00 4/ 3/95 48 PURCHASED 29.32 0.00 -1,400.00 1,400.00 5/15/95 111 PURCHASED 31.61 0.00 -3,500.00 3,500.00 6/14/95 111 PURCHASED 32.52 0.00 -3,600.00 3,600.00 7/13/95 80 PURCHASED 36.19 0.00 -2,900.00 2,900.00 8/ 2/95 68 PURCHASED 35.54 0.00 -2,400.00 2,400.00 8/16/95 40 PURCHASED 37.31 0.00 -1,500.00 1,500.00 9/ 5/95 72 PURCHASED 37.60 0.00 -2,700.00 2,700.00 10/16/95 134 PURCHASED 37.27 0.00 -5,000.00 5,000.00 11/30/95 120 PURCHASED 38.43 0.00 -4,600.00 4,600.00 12/21/95 7 REINVESTED 0.00 0.00 -243.63 243.63 12/15/95 3 PURCHASED 35.50 0.00 -121.92 121.92 12/15/95 64 PURCHASED 35.50 0.00 -2,268.68 2,268.68 TOTAL 0.00 41,824.23 41,824.23 FIDELITY GROWTH COMPANY FUND REC --------------------------------------- 12/30/94 3,290 SOLD 1.00 0.00 3,290.00 3,290.00
-21- 22 07662-036 DIEBOLD NEWARK HRLY 401K- GROWTH FD PAGE 30 12/31/94 TO 12/31/95 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/94 VALUE OF $12,131.46 ****************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST FIDELITY GROWTH CO FUND RECEIVABLE ----------------------------------------- 1/23/95 2,350 SOLD 1.00 0.00 2,350.00 2,350.00 FIDELITY GROWTH COMPANY FUND REC ----------------------------------------- 2/ 1/95 750 SOLD 1.00 0.00 750.00 750.00 FIDELITY GROWTH COMPANY FUND REC ----------------------------------------- 2/17/95 1,500 SOLD 1.00 0.00 1,500.00 1,500.00 FIDELITY GROWTH CO FUND RECEIVABLE ----------------------------------------- 3/20/95 3,700 SOLD 1.00 0.00 3,700.00 3,700.00 FIDELITY GROWTH CO FUND RECEIVABLE ----------------------------------------- 4/ 3/95 1,400 SOLD 1.00 0.00 1,400.00 1,400.00 FIDELITY GROWTH COMPANY FUND REC ----------------------------------------- 5/15/95 3,500 SOLD 1.00 0.00 3,500.00 3,500.00
-22- 23 07662-036 DIEBOLD NEWARK HRLY 401K- GROWTH FD PAGE 31 12/31/94 TO 12/31/95 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/94 VALUE OF $12,131.46 ****************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST FIDELITY GROWTH CO FUND RECEIVABLE ----------------------------------------- 6/14/95 3,600 SOLD 1.00 0.00 3,600.00 3,600.00 FIDELITY GROWTH COMPANY FUND REC ----------------------------------------- 7/13/95 2,900 SOLD 1.00 0.00 2,900.00 2,900.00 FIDELITY GROWTH COMPANY FUND REC ----------------------------------------- 8/ 2/95 2,400 SOLD 1.00 0.00 2,400.00 2,400.00 FIDELITY GROWTH COMPANY FUND REC ----------------------------------------- 8/16/95 1,500 SOLD 1.00 0.00 1,500.00 1,500.00 FIDELITY GROWTH COMPANY FUND REC ----------------------------------------- 9/ 5/95 2,700 SOLD 1.00 0.00 2,700.00 2,700.00 VICTORY FINANCIAL RESERVES PORT ----------------------------------------- 4/ 3/95 763 PURCHASED 1.00 0.00 -762.75 762.75 4/ 4/95 730 SOLD 1.00 0.00 729.63 729.63 4/10/95 672 PURCHASED 1.00 0.00 -672.03 672.03 4/18/95 770 PURCHASED 1.00 0.00 -769.54 769.54 4/25/95 667 PURCHASED 1.00 0.00 -666.67 666.67 5/ 1/95 5 PURCHASED 1.00 0.00 -4.86 4.86
-23- 24 07662-036 DIEBOLD NEWARK HRLY 401K- GROWTH FD PAGE 32 12/31/94 TO 12/31/95 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/94 VALUE OF $12,131.46 ****************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST 5/ 2/95 704 PURCHASED 1.00 0.00 -703.58 703.58 5/ 8/95 712 PURCHASED 1.00 0.00 -711.81 711.81 5/15/95 708 PURCHASED 1.00 0.00 -708.30 708.30 5/16/95 3,500 SOLD 1.00 0.00 3,500.00 3,500.00 5/24/95 761 PURCHASED 1.00 0.00 -760.68 760.68 5/30/95 746 PURCHASED 1.00 0.00 -745.69 745.69 6/ 2/95 10 PURCHASED 1.00 0.00 -10.45 10.45 6/ 6/95 710 PURCHASED 1.00 0.00 -710.38 710.38 6/12/95 685 PURCHASED 1:00 0.00 -684.83 684.83 6/15/95 3,600 SOLD 1.00 0.00 3,600.00 3,600.00 6/20/95 704 PURCHASED 1.00 0.00 -703.61 703.61 6/27/95 678 PURCHASED 1.00 0.00 -677.84 677.84 7/ 3/95 725 PURCHASED 1.00 0.00 -725.49 725.49 7/10/95 739 PURCHASED 1.00 0.00 -739.05 739.05 7/14/95 2,900 SOLD 1.00 0.00 2,900.00 2,900.00 7/18/95 617 PURCHASED 1.00 0.00 -617.28 617.28 7/25/95 1,033 PURCHASED 1.00 0.00 -1,033.25 1,033.25 8/ 1/95 1,153 PURCHASED 1.00 0.00 -1,152.98 1,152.98 8/ 3/95 2,703 SOLD 1.00 0.00 2,702.66 2,702.66 8/ 4/95 35 SOLD 1.00 0.00 35.08 35.08 8/ 8/95 656 PURCHASED 1.00 0.00 -655.98 655.98 8/15/95 786 PURCHASED 1.00 0.00 -786.14 786.14 8/17/95 1,500 SOLD 1.00 0.00 1,500.00 1,500.00 8/22/95 821 PURCHASED 1.00 0.00 -821.49 821.49 8/29/95 826 PURCHASED 1.00 0.00 -825.78 825.78 9/ 1/95 4 PURCHASED 1.00 0.00 -3.70 3.70 9/ 6/95 1,629 SOLD 1.00 0.00 1,629.10 1,629.10 9/12/95 769 PURCHASED 1.00 0.00 -769.32 769.32 9/20/95 739 PURCHASED 1.00 0.00 -738.78 738.78 9/25/95 856 PURCHASED 1.00 0.00 -855.87 855.87 10/ 2/95 5 PURCHASED 1.00 0.00 -5.46 5.46 10/ 4/95 856 PURCHASED 1.00 0.00 -855.50 855.50 10/11/95 906 PURCHASED 1.00 0.00 -905.72 905.72
-24- 25 07662-036 DIEBOLD NEWARK HRLY 401K- GROWTH FD PAGE 33 12/31/94 TO 12/31/95 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/94 VALUE OF $12,131.46 ****************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST 10/16/95 872 PURCHASED 1.00 0.00 -871.53 871.53 10/18/95 5,000 SOLD 1.00 0.00 5,000.00 5,000.06 10/24/95 881 PURCHASED 1.00 0.00 -880.53 880.53 10/31/95 902 PURCHASED 1.00 0.00 -902.31 902.31 11/ 1/95 10 PURCHASED 1.00 0.00 -10.12 10.12 11/ 6/95 959 PURCHASED 1.00 0.00 -958.69 958.69 11/14/95 919 PURCHASED 1.00 0.00 -919.39 919.39 11/20/95 874 PURCHASED 1.00 0.00 -874.03 874.03 11/30/95 4,600 SOLD 1.00 0.00 4,600.00 4,600.00 12/ 1/95 4,614 PURCHASED 1.00 0.00 -4,614.41 4,614.41 12/ 4/95 4,600 SOLD 1.00 0.00 4,600.00 4,600.00 12/ 5/95 768 PURCHASED 1.00 0.00 -767.72 767.72 12/12/95 767 PURCHASED 1.00 0.00 -766.79 766.79 12/19/95 787 PURCHASED 1.00 0.00 -786.82 786.82 12/27/95 942 PURCHASED 1.00 0.00 -942.02 942.02 TOTAL 0.00 64,875.64 64,875.64 VICTORY PRIME OBLIGATIONS FUND --------------------------------------- 1/ 3/95 3,290 SOLD 1.00 0.00 3,290.00 3,290.00 1/ 4/95 8 PURCHASED 1.00 0.00 -8.14 8.14 1/ 6/95 544 PURCHASED 1.00 0.00 -543.52 543.52 1/10/95 514 PURCHASED 1.00 0.00 -514.45 514.45 1/18/95 595 PURCHASED 1.00 0.00 -595.42 595.42 1/23/95 715 PURCHASED 1.00 0.00 -715.35 715.35 1/24/95 2,350 SOLD 1.00 0.00 2,350.00 2,350.00 1/30/95 742 PURCHASED 1.00 0.00 -741.93 741.93 2/ 2/95 746 SOLD 1.00 0.00 745.79 745.79 2/ 7/95 736 PURCHASED 1.00 0.00 -736.49 736.49 2/13/95 739 PURCHASED 1.00 0.00 -738.51 738.51 2/21/95 686 SOLD 1.00 0.00 686.23 686.23 2/28/95 776 PURCHASED 1.00 0.00 -776.05 776.05
-25- 26 07662-036 DIEBOLD NEWARK HRLY 401K- GROWTH FD PAGE 34 12/31/94 TO 12/31/95 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/94 VALUE OF $12,131.46 ****************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST 3/ 2/95 4 PURCHASED 1.00 0.00 -3.54 3.54 3/ 6/95 802 PURCHASED 1.00 0.00 -802.20 802.20 3/14/95 686 PURCHASED 1.00 0.00 -685.59 685.59 3/20/95 698 PURCHASED 1.00 0.00 -697.66 697.66 3/21/95 3,700 SOLD 1.00 0.00 3,700.00 3,700.00 3/29/95 680 PURCHASED 1.00 0.00 -679.78 679.78 4/ 3/95 763 SOLD 1.00 0.00 762.75 762.75 TOTAL 0.00 19,773.40 19,773.40
-26- 27 07662-036 DIEBOLD NEWARK HRLY 401K- GROWTH FD PAGE 35 12/31/94 TO 12/31/95 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY BROKER COMPUTED ON A 12/31/94 VALUE OF $12,131.46 ****************************************
TRADE SHARES/ BUY/ TRANSACTION HISTORICAL DATE PAR VALUE SELL DESCRIPTION EXPENSE CASH COST MUTUAL FUND AGENT ----------------------------------------- 12/15/95 3 B FIDELITY GROWTH CO FD 0.00 -121.92 121.92 12/15/95 64 B FIDELITY GROWTH CO FD 0.00 -2,268.68 2,268.68
-27- 28 07662-046 DIEBOLD NEWARK HRLY 401K- EQ INDEX PAGE 30 12/31/94 TO 12/31/95 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/94 VALUE OF $8,692.92 ****************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST FIDELITY US EQUITY INDEX PORTFOLIO ----------------------------------------- 12/29/94 112 PURCHASED 16.97 0.00 -1,900.00 1,900.00 01/10/95 2 REINVESTED 0.00 0.00 -37.95 37.95 12/ 9/94 0 PURCHASED 16.40 0.00 -2.92 2.92 12/ 9/94 1 PURCHASED 16.43 0.00 -11.68 11.68 1/23/95 73 PURCHASED 17.16 0.00 -1,250.00 1,250.00 2/ 1/95 23 PURCHASED 17.34 0.00 -400.00 400.00 2/16/95 47 PURCHASED 17.92 0.00 -850.00 850.00 3/20/95 110 PURCHASED 18.26 0.00 -2,000.00 2,000.00 4/ 3/95 35 PURCHASED 18.48 0.00 -650.00 650.00 04/12/95 3 REINVESTED 0.00 0.00 -55.04 55.04 4/ 7/95 1 PURCHASED 18.64 0.00 -13.96 13.96 5/15/95 98 PURCHASED 19.48 0.00 -1,900.00 1,900.00 6/14/95 96 PURCHASED 19.74 0.00 -1,900.00 1,900.00 07/13/95 4 REINVESTED 0.00 0.00 -79.65 79.65 7/13/95 73 PURCHASED 20.68 0.00 -1,500.00 1,500.00 8/ 4/95 58 PURCHASED 20.61 0.00 -1,200.00 1,200.00 8/16/95 41 PURCHASED 20.68 0.00 -850.00 850.00 9/ 5/95 67 PURCHASED 21.04 0.00 -1,400.00 1,400.00 10/16/95 130 PURCHASED 21.51 0.00 -2,800.00 2,800.00 10/27/95 5 REINVESTED 0.00 0.00 -113.52 113.52 11/30/95 107 PURCHASED 22.40 0.00 -2,400.00 2,400.00 12/27/95 10 REINVESTED 0.00 0.00 -220.45 220.45 12/15/95 2 PURCHASED 22.58 0.00 -55.11 55.11 12/15/95 3 PURCHASED 22.58 0.00 -68.89 68.89 TOTAL 0.00 21,659.17 21,659.17
-28- 29 07662-046 DIEBOLD NEWARK HRLY 401K- EQ INDEX PAGE 31 12/31/94 TO 12/31/95 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/94 VALUE OF $8,692.92 ****************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST FIDELITY US EQUITY INDEX FUND REC ------------------------------------ 12/30/94 1,900 SOLD 1.00 0.00 1.900.00 1,900.00 FIDELITY US EQUITY INDEX FD REC ------------------------------------ 1/23/95 1,250 SOLD 1.00 0.00 1,250.00 1,250.00 FIDELITY US EQUITY INDEX FUND REC ------------------------------------ 2/17/95 850 SOLD 1.00 0.00 850.00 850.00 FIDELITY US EQUITY INDEX FUND REC ------------------------------------ 3/20/95 2,000 SOLD 1.00 0.00 2,000.00 2,000.00 FIDELITY US EQUITY INDEX FUND REC ------------------------------------ 4/ 3/95 650 SOLD 1.00 0.00 650.00 650.00 FIDELITY US EQUITY INDEX FUND REC ------------------------------------ 5/15/95 1,900 SOLD 1.00 0.00 1,900.00 1,900.00
-29- 30 07662-046 DIEBOLD NEWARK HRLY 401K- EQ INDEX PAGE 32 12/31/94 TO 12/31/95 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/94 VALUE OF $8,692.92 ****************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST FIDELITY US EQUITY INDEX FD REC ------------------------------------ 6/14/95 1,900 SOLD 1.00 0.00 1,900.00 1,900.00 FIDELITY US EQUITY INDEX FD REC ------------------------------------ 7/14/95 1,500 SOLD 1.00 0.00 1,500.00 1,500.00 FIDELITY US EQUITY INDEX FD REC ------------------------------------ 8/ 2/95 1,200 SOLD 1.00 0.00 1,200.00 1,200.00 FIDELITY US EQUITY INDEX FD REC ------------------------------------ 8/16/95 850 SOLD 1.00 0.00 850.00 850.00 FIDELITY US EQUITY INDEX ------------------------------------ 9/ 5/95 1,400 SOLD 1.00 0.00 1,400.00 1,400.00 VICTORY FINANCIAL RESERVES PORT ------------------------------------ 4/ 3/95 352 PURCHASED 1.00 0.00 -352.13 352.13 4/ 4/95 351 PURCHASED 1.00 0.00 -351.13 351.13 4/ 5/95 650 SOLD 1.00 0.00 650.00 650.00 4/10/95 371 PURCHASED 1.00 0.00 -371.22 371.22 4/18/95 405 PURCHASED 1.00 0.00 -405.15 405.15 4/25/95 358 PURCHASED 1.00 0.00 -357.53 357.53
-30- 31 07662-046 DIEBOLD NEWARK HRLY 401K- EQ INDEX PAGE 33 12/31/94 TO 12/31/95 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/94 VALUE OF $8,692.92 ****************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST 5/ 1/95 3 PURCHASED 1.00 0.00 -2.79 2.79 5/ 2/95 391 PURCHASED 1.00 0.00 -391.42 391.42 5/ 8/95 386 PURCHASED 1.00 0.00 -386.17 386.17 5/15/95 357 PURCHASED 1.00 0.00 -356.73 356.73 5/17/95 1,900 SOLD 1.00 0.00 1,900.00 1,900.00 5/24/95 402 PURCHASED 1.00 0.00 -402.00 402.00 5/30/95 397 PURCHASED 1.00 0.00 -396.81 396.81 6/ 2/95 6 PURCHASED 1.00 0.00 -6.03 6.03 6/ 6/95 384 PURCHASED 1.00 0.00 -384.08 384.08 6/12/95 358 PURCHASED 1.00 0.00 -358.06 358.06 6/16/95 1,900 SOLD 1.00 0.00 1,900.00 1,900.00 6/20/95 366 PURCHASED 1.00 0.00 -365.90 365.90 6/27/95 365 PURCHASED 1.00 0.00 -365.02 365.02 7/ 3/95 418 PURCHASED 1.00 0.00 -418.24 418.24 7/10/95 344 PURCHASED 1.00 0.00 -344.09 344.09 7/17/95 1,500 SOLD 1.00 0.00 1,500.00 1,500.00 7/18/95 348 PURCHASED 1.00 0.00 -347.58 347.58 7/25/95 512 PURCHASED 1.00 0.00 -512.19 512.19 8/ 1/95 505 PURCHASED 1.00 0.00 -504.79 504.79 8/ 3/95 62 SOLD 1.00 0.00 62.30 62.30 8/ 4/95 1,235 SOLD 1.00 0.00 1,234.78 1,234.78 8/ 8/95 427 PURCHASED 1.00 0.00 -426.75 426.75 8/10/95 65 SOLD 1.00 0.00 65.38 65.38 8/15/95 406 PURCHASED 1.00 0.00 -406.46 406.46 8/18/95 850 SOLD 1.00 0.00 850.00 850.00 8/22/95 447 PURCHASED 1.00 0.00 -446.81 446.81 8/29/95 467 PURCHASED 1.00 0.00 -466.78 466.78 9/ 1/95 3 PURCHASED 1.00 0.00 -2.55 2.55 9/ 6/95 529 PURCHASED 1.00 0.00 -528.52 528.52 9/ 7/95 1,400 SOLD 1.00 0.00 1,400.00 1,400.00 9/12/95 405 PURCHASED 1.00 0.00 -405.04 405.04 9/20/95 422 PURCHASED 1.00 0.00 -421.94 421.94 9/25/95 470 PURCHASED 1.00 0.00 -470.39 470.39
-31- 32 07662-046 DIEBOLD NEWARK HRLY 401K- EQ INDEX PAGE 34 12/31/94 TO 12/31/95 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/94 VALUE OF $8,692.92 ****************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST 10/ 2/95 3 PURCHASED 1.00 0.00 -3.38 3.38 10/ 4/95 471 PURCHASED 1.00 0.00 -470.57 470.57 10/11/95 487 PURCHASED 1.00 0.00 -487.23 487.23 10/16/95 483 PURCHASED 1.00 0.00 -482.94 482.94 10/18/95 2,800 SOLD 1.00 0.00 2,800.00 2,800.00 10/24/95 452 PURCHASED 1.00 0.00 -451.81 451.81 10/31/95 475 PURCHASED 1.00 0.00 -474.57 474.57 11/ 1/95 6 PURCHASED 1.00 0.00 -5.68 5.68 11/ 6/95 532 PURCHASED 1.00 0.00 -531.56 531.56 11/14/95 491 PURCHASED 1.00 0.00 -490.81 490.81 11/20/95 493 PURCHASED 1.00 0.00 -493.28 493.28 11/30/95 2,400 SOLD 1.00 0.00 2,400.00 2,400.00 12/ 1/95 2,408 PURCHASED 1.00 0.00 -2,407.76 2,407.76 12/ 4/95 2,400 SOLD 1.00 0.00 2,400.00 2,400.00 12/ 5/95 380 PURCHASED 1.00 0.00 -380.22 380.22 12/12/95 416 PURCHASED 1.00 0.00 -416.28 416.28 12/19/95 472 PURCHASED 1.00 0.00 -471.71 471.71 12/27/95 503 PURCHASED 1.00 0.00 -502.74 502.74 TOTAL 0.00 36,187.30 36,187.30 VICTORY PRIME OBLIGATIONS FUND -------------------------------------- 1/ 3/95 1,900 SOLD 1.00 0.00 1,900.00 1,900.00 1/ 4/95 5 PURCHASED 1.00 0.00 -4.53 4.53 1/ 6/95 297 PURCHASED 1.00 0.00 -297.16 297.16 1/10/95 231 PURCHASED 1.00 0.00 -230.96 230.96 1/18/95 337 PURCHASED 1.00 0.00 -336.62 336.62 1/23/95 397 PURCHASED 1.00 0.00 -396.97 396.97 1/25/95 1,250 SOLD 1.00 0.00 1,250.00 1,250.00 1/30/95 396 PURCHASED 1.00 0.00 -395.72 395.72 2/ 2/95 2 PURCHASED 1.00 0.00 -2.37 2.37 2/ 3/95 400 SOLD 1.00 0.00 400.00 400.00
-32- 33 07662-046 DIEBOLD NEWARK HRLY 401K- EQ INDEX PAGE 35 12/31/94 TO 12/31/95 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/94 VALUE OF $8,692.92 ****************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST 2/ 7/95 423 PURCHASED 1.00 0.00 -423.07 423.07 2/13/95 408 PURCHASED 1.00 0.00 -408.24 408.24 2/21/95 438 SOLD 1.00 0.00 438.42 438.42 2/28/95 415 PURCHASED 1.00 0.00 -415.30 415.30 3/ 2/95 2 PURCHASED 1.00 0.00 -1.99 1.99 3/ 6/95 413 PURCHASED 1.00 0.00 -412.65 412.65 3/14/95 399 PURCHASED 1.00 0.00 -399.26 399.26 3/20/95 371 PURCHASED 1.00 0.00 -370.98 370.98 3/22/95 2,000 SOLD 1.00 0.00 2,000.00 2,000.00 3/29/95 338 PURCHASED 1.00 0.00 -338.21 338.21 4/ 3/95 352 SOLD 1.00 0.00 352.13 352.13 TOTAL 0.00 10,774.58 10,774.58
-33- 34 07662-056 DIEBOLD NEWARK HRLY 401K- BALANCED PAGE 29 12/31/94 TO 12/31/95 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/94 VALUE OF $5,029.16 ****************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST FIDELITY BALANCED FD ------------------------------------ 12/30/94 151 PURCHASED 12.29 0.00 -1,850.00 1,850.00 1/23/95 102 PURCHASED 12.29 0.00 -1,250.00 1,250.00 2/ 1/95 33 PURCHASED 12.30 0.00 -400.00 400.00 2/17/95 68 PURCHASED 12.51 0.00 -850.00 850.00 3/20/95 168 PURCHASED 12.52 0.00 -2,100.00 2,100.00 03/29/95 7 REINVESTED 0.00 0.00 -91.41 91.41 4/ 3/95 55 PURCHASED 12.65 0.00 -700.00 700.00 5/15/95 154 PURCHASED 12.97 0.00 -2,000.00 2,000.00 6/14/95 163 PURCHASED 12.91 0.00 -2,100.00 2,100.00 06/19/95 13 REINVESTED 0.00 0.00 -171.94 171.94 7/13/95 113 PURCHASED 13.30 0.00 -1,500.00 1,500.00 8/ 2/95 129 PURCHASED 13.20 0.00 -1,700.00 1,700.00 8/16/95 68 PURCHASED 13.19 0.00 -900.00 900.00 9/ 5/95 112 PURCHASED 13.35 0.00 -1,500.00 1,500.00 09/13/95 20 REINVESTED 0.00 0.00 -261.68 261.68 10/16/95 205 PURCHASED 13.15 0.00 -2,700.00 2,700.00 11/30/95 171 PURCHASED 13.45 0.00 -2,300.00 2,300.00 12/21/95 24 REINVESTED 0.00 0.00 -321.09 321.09 TOTAL 0.00 22,696.12 22,696.12 FIDELITY BALANCED FUND RECEIVABLE --------------------------------------- 12/30/94 1,850 SOLD 1.00 0.00 1,850.00 1,850.00
-34- 35 07662-056 DIEBOLD NEWARK HRLY 401K- BALANCED PAGE 30 12/31/94 TO 12/31/95 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/94 VALUE OF $5,029.16 ****************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST FIDELITY BALANCED FUND RECEIVABLE ------------------------------------- 1/23/95 1,250 SOLD 1.00 0.00 1,250.00 1,250.00 FIDELITY BALANCED FUND RECEIVABLE ------------------------------------- 2/ 1/95 400 SOLD 1.00 0.00 400.00 400.00 FIDELITY BALANCED FUND RECEIVABLE ------------------------------------- 2/17/95 850 SOLD 1.00 0.00 850.00 850.00 FIDELITY BALANCED FUND RECEIVABLE ------------------------------------- 3/20/95 2,100 SOLD 1.00 0.00 2,100.00 2,100.00 FIDELITY BALANCED FUND RECEIVABLE ------------------------------------- 4/ 3/95 700 SOLD 1.00 0.00 700.00 700.00 FIDELITY BALANCED FUND RECEIVABLE ------------------------------------- 5/15/95 2,000 SOLD 1.00 0.00 2,000.00 2,000.00
-35- 36 07662-056 DIEBOLD NEWARK HRLY 401K- BALANCED PAGE 31 12/31/94 TO 12/31/95 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/94 VALUE OF $5,029.16 ****************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST FIDELITY BALANCED FUND RECEIVABLE ------------------------------------- 6/14/95 2,100 SOLD 1.00 0.00 2,100.00 2,100.00 FIDELITY BALANCED FUND RECEIVABLE ------------------------------------- 7/13/95 1,500 SOLD 1.00 0.00 1,500.00 1,500.00 FIDELITY BALANCED FUND RECEIVABLE ------------------------------------- 8/ 2/95 1,700 SOLD 1.00 0.00 1,700.00 1,700.00 FIDELITY BALANCED FUND RECEIVABLE ------------------------------------- 8/16/95 900 SOLD 1.00 0.00 900.00 900.00 FIDELITY BALANCED FUND RECEIVABLE ------------------------------------- 9/ 5/95 1,500 SOLD 1.00 0.00 1,500.00 1,500.00 VICTORY FINANCIAL RESERVES PORT ------------------------------------- 4/ 3/95 371 PURCHASED 1.00 0.00 -371.26 371.26 4/ 4/95 343 SOLD 1.00 0.00 342.50 342.50 4/10/95 366 PURCHASED 1.00 0.00 -365.53 365.53 4/18/95 422 PURCHASED 1.00 0.00 -422.29 422.29 4/25/95 384 PURCHASED 1.00 0.00 -384.24 384.24 5/ 1/95 3 PURCHASED 1.00 0.00 -2.57 2.57
-36- 37 07662-056 DIEBOLD NEWARK HRLY 401K- BALANCED PAGE 32 12/31/94 TO 12/31/95 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/94 VALUE OF $5,029.16 ****************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST 5/ 2/95 443 PURCHASED 1.00 0.00 -442.52 442.52 5/ 8/95 398 PURCHASED 1.00 0.00 -397.76 397.76 5/15/95 393 PURCHASED 1.00 0.00 -393.45 393.45 5/16/95 2,000 SOLD 1.00 0.00 2,000.00 2,000.00 5/24/95 446 PURCHASED 1.00 0.00 -445.72 445.72 5/30/95 437 PURCHASED 1.00 0.00 -436.92 436.92 6/ 2/95 6 PURCHASED 1.00 0.00 -5.98 5.98 6/ 6/95 424 PURCHASED 1.00 0.00 -423.92 423.92 6/12/95 413 PURCHASED 1.00 0.00 -412.88 412.88 6/15/95 2,100 SOLD 1.00 0.00 2,100.00 2,100.00 6/20/95 357 PURCHASED 1.00 0.00 -356.98 356.98 6/27/95 373 PURCHASED 1.00 0.00 -372.67 372.67 7/ 3/95 384 PURCHASED 1.00 0.00 -383.75 383.75 7/10/95 403 PURCHASED 1.00 0.00 -403.30 403.30 7/14/95 1,500 SOLD 1.00 0.00 1,500.00 1,500.00 7/18/95 353 PURCHASED 1.00 0.00 -353.10 353.10 7/25/95 631 PURCHASED 1.00 0.00 -631.39 631.39 8/ 1/95 799 PURCHASED 1.00 0.00 -798.84 798.84 8/ 3/95 1,700 SOLD 1.00 0.00 1,700.00 1,700.00 8/ 4/95 158 SOLD 1.00 0.00 157.78 157.78 8/ 8/95 415 PURCHASED 1.00 0.00 -415.49 415.49 8/15/95 482 PURCHASED 1.00 0.00 -481.84 481.84 8/17/95 900 SOLD 1.00 0.00 900.00 900.00 8/22/95 463 PURCHASED 1.00 0.00 -462.83 462.83 8/29/95 480 PURCHASED 1.00 0.00 -480.03 480.03 9/ 1/95 2 PURCHASED 1.00 0.00 -2.15 2.15 9/ 6/95 926 SOLD 1.00 0.00 925.70 925.70 9/12/95 439 PURCHASED 1.00 0.00 -438.57 438.57 9/20/95 448 PURCHASED 1.00 0.00 -448.26 448.26 9/25/95 497 PURCHASED 1.00 0.00 -497.24 497.24 10/ 2/95 3 PURCHASED 1.00 0.00 -3.12 3.12 10/ 4/95 491 PURCHASED 1.00 0.00 -491.12 491.12 10/11/95 444 PURCHASED 1.00 0.00 -444.22 444.22
-37- 38 07662-056 DIEBOLD NEWARK HRLY 401K- BALANCED PAGE 33 12/31/94 TO 12/31/95 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/94 VALUE OF $5,029.16 ****************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST 10/16/95 409 PURCHASED 1.00 0.00 -409.40 409.40 10/18/95 2,700 SOLD 1.00 0.00 2,700.00 2,700.00 10/24/95 462 PURCHASED 1.00 0.00 -461.53 461.53 10/31/95 454 PURCHASED 1.00 0.00 -454.12 454.12 11/ 1/95 6 PURCHASED 1.0O 0.00 -5.70 5.70 11/ 6/95 479 PURCHASED 1.00 0.00 -478.57 478.57 11/14/95 458 PURCHASED 1.00 0.00 -458.11 458.11 11/20/95 433 PURCHASED 1.00 0.00 -432.64 432.64 11/30/95 2,300 SOLD 1.00 0.00 2,300.00 2,300.00 12/ 1/95 2,307 PURCHASED 1.00 0.00 -2,307.45 2,307.45 12/ 4/95 2,300 SOLD 1.00 0.00 2,300.00 2,300.00 12/ 5/95 415 PURCHASED 1.00 0.00 -415.23 415.23 12/12/95 355 PURCHASED 1.00 0.00 -355.32 355.32 12/19/95 372 PURCHASED 1.00 0.00 -371.69 371.69 12/27/95 515 PURCHASED 1.00 0.00 -515.05 515.05 TOTAL 0.00 35,560.73 35,560.73 VICTORY PRIME OBLIGATIONS FUND ------------------------------------ 1/ 3/95 1,850 SOLD 1.00 0.00 1,850.00 1,850.00 1/ 4/95 5 PURCHASED 1.00 0.00 -4.51 4.51 1/ 6/95 294 PURCHASED 1.00 0.00 -294.41 294.41 1/10/95 257 PURCHASED 1.00 0.00 -257.04 257.04 1/18/95 320 PURCHASED 1.00 0.00 -319.98 319.98 1/23/95 383 PURCHASED 1.00 0.00 -383.27 383.27 1/24/95 1,250 SOLD 1.00 0.00 1,250.00 1,250.00 1/30/95 401 PURCHASED 1.00 0.00 -401.41 401.41 2/ 2/95 398 SOLD 1.00 0.00 397.74 397.74 2/ 7/95 426 PURCHASED 1.00 0.00 -425.67 425.67 2/13/95 411 PURCHASED 1.00 0.00 -411.40 411.40 2/21/95 430 SOLD 1.00 0.00 429.84 429.84 2/28/95 456 PURCHASED 1.00 0.00 -456.42 456.42
-38- 39 07662-056 DIEBOLD NEWARK HRLY 401K- BALANCED PAGE 34 12/31/94 TO 12/31/95 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/94 VALUE OF $5,029.16 ****************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST 3/ 2/95 2 PURCHASED 1.00 0.00 -1.94 1.94 3/ 6/95 457 PURCHASED 1.00 0.00 -456.89 456.89 3/14/95 368 PURCHASED 1.00 0.00 -367.81 367.81 3/20/95 397 PURCHASED 1.00 0.00 -397.25 397.25 3/21/95 2,100 SOLD 1.00 0.00 2,100.00 2,100.00 3/29/95 368 PURCHASED 1.00 0.00 -368.39 368.39 4/ 3/95 371 SOLD 1.00 0.00 371.26 371.26 TOTAL 0.00 10,945.23 10,945.23
-39- 40 07662-066 DIEBOLD NEWARK HRLY 401K- INVT GR BD PAGE 29 12/31/94 TO 12/31/95 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/94 VALUE OF $4,871.46 ****************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST FIDELITY INVESTMENT GRADE BOND FUND --------------------------------------------- 12/30/94 182 PURCHASED 6.85 0.00 -1,250.00 1,250.00 01/10/95 3 REINVESTED 0.00 0.00 -21.97 21.97 1/23/95 132 PURCHASED 6.82 0.00 -900.00 900.00 2/ 1/95 44 PURCHASED 6.87 0.00 -300.00 300.00 02/07/95 4 REINVESTED 0.00 0.00 -29.03 29.03 2/17/95 80 PURCHASED 6.90 0.00 -550.00 550.00 03/15/95 5 REINVESTED 0.00 0.00 -32.79 32.79 3/20/95 208 PURCHASED 6.96 0.00 -1,450.00 1,450.00 4/ 3/95 72 PURCHASED 6.97 0.00 -500.00 500.00 04/12/95 6 REINVESTED 0.00 0.00 -42.39 42.39 05/10/95 7 REINVESTED 0.00 0.00 -48.54 48.54 5/15/95 196 PURCHASED 7.13 0.00 -1,400.00 1,400.00 6/14/95 194 PURCHASED 7.22 0.00 -1,400.00 1,400.00 06/20/95 8 REINVESTED 0.00 0.00 -54.72 54.72 6/ 2/95 6 PURCHASED 7.25 0.00 -44.23 44.23 06/21/95 8 REINVESTED 0.00 0.00 -54.72 54.72 07/13/95 8 REINVESTED 0.00 0.00 -60.56 60.56 7/13/95 138 PURCHASED 7.24 0.00 -1,000.00 1,000.00 8/ 2/95 154 PURCHASED 7.14 0.00 -1,100.00 1,100.00 08/07/95 10 REINVESTED 0.00 0.00 -69.24 69.24 8/16/95 92 PURCHASED 7.10 0.00 -650.00 650.00 09/06/95 11 REINVESTED 0.00 0.00 -81.68 81.68 9/ 5/95 139 PURCHASED 7.20 0.00 -1,000.00 1,000.00 10/02/95 12 REINVESTED 0.00 0.00 -85.85 85.85 10/16/95 261 PURCHASED 7.27 0.00 -1,900.00 1,900.00 11/02/95 13 REINVESTED 0.00 0.00 -93.19 93.19 11/30/95 178 PURCHASED 7.32 0.00 -1,300.00 1,300.00 12/04/95 13 REINVESTED 0.00 0.00 -96.42 96.42 TOTAL 0.00 15,515.33 15,515.33
-40- 41 07662-066 DIEBOLD NEWARK HRLY 401K- INVT GR BD PAGE 30 12/31/94 TO 12/31/95 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/94 VALUE OF $4,871.46 ****************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST FIDELITY INVESTMENT GRADE BD FD REC ------------------------------------------- 12/30/94 1,250 SOLD 1.00 0.00 1,250.00 1,250.00 FIDELITY INVESTMENT GRADE BD FD REC ------------------------------------------- 1/23/95 900 SOLD 1.00 0.00 900.00 900.00 FIDELITY INVESTMENT GR BD FD REC ------------------------------------------- 2/ 1/95 300 SOLD 1.00 0.00 300.00 300.00 FIDELITY INVESTMENT GRADE BD FD REC ------------------------------------------- 2/17/95 550 SOLD 1.00 0.00 550.00 550.00 FIDELITY INVESTMENT GRADE BD FD REC ------------------------------------------- 3/20/95 1,450 SOLD 1.00 0.00 1,450.00 1,450.00 FIDELITY INVESTMENT GRADE BD FD REC ------------------------------------------- 4/ 3/95 500 SOLD 1.00 0.00 500.00 500.00
-41- 42 07662-066 DIEBOLD NEWARK HRLY 401K- INVT GR BD PAGE 31 12/31/94 TO 12/31/95 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/94 VALUE OF $4,871.46 ****************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST FIDELITY INVESTMENT GRADE BD FD REC ------------------------------------------- 5/15/95 1,400 SOLD 1.00 0.00 1,400.00 1,400.00 FIDELITY INVESTMENT GRADE BD FD REC ------------------------------------------- 6/14/95 1,400 SOLD 1.00 0.00 1,400.00 1,400.00 FIDELITY INVESTMENT GRADE BD FD REC ------------------------------------------- 7/13/95 1,000 SOLD 1.00 0.00 1,000.00 1,000.00 FIDELITY INVESTMENT GRADE BD FD REC ------------------------------------------- 8/ 2/95 1,100 SOLD 1.00 0.00 1,100.00 1,100.00 FIDELITY INVESTMENT GRADE BD REC ------------------------------------------- 8/16/95 650 SOLD 1.00 0.00 650.00 650.00 FIDELITY INVESTMENT GRADE BD FD REC ------------------------------------------- 9/ 5/95 1,000 SOLD 1.00 0.00 1,000.00 1,000.00
-42- 43 07662-066 DIEBOLD NEWARK HRLY 401K- INVT GR BD PAGE 32 12/31/94 TO 12/31/95 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/94 VALUE OF $4,871.46 ****************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST VICTORY FINANCIAL RESERVES PORT ----------------------------------------- 4/ 3/95 313 PURCHASED 1.00 0.00 -312.76 312.76 4/ 4/95 250 SOLD 1.00 0.00 249.69 249.69 4/10/95 253 PURCHASED 1.00 0.00 -252.81 252.81 4/18/95 304 PURCHASED 1.00 0.00 -304.33 304.33 4/25/95 256 PURCHASED 1.00 0.00 -255.97 255.97 5/ 1/95 2 PURCHASED 1.00 0.00 -2.01 2.01 5/ 2/95 297 PURCHASED 1.00 0.00 -297.45 297.45 5/ 8/95 281 PURCHASED 1.00 0.00 -280.77 280.77 5/15/95 273 PURCHASED 1.00 0.00 -273.47 273.47 5/16/95 1,400 SOLD 1.00 0.00 1,400.00 1,400.00 5/24/95 294 PURCHASED 1.00 0.00 -294.16 294.16 5/30/95 280 PURCHASED 1.00 0.00 -280.33 280.33 6/ 2/95 4 PURCHASED 1.00 0.00 -4.25 4.25 6/ 6/95 260 PURCHASED 1.00 0.00 -260.02 260.02 6/12/95 269 PURCHASED 1.00 0.00 -269.44 269.44 6/15/95 1,400 SOLD 1.00 0.00 1,400.00 1,400.00 6/20/95 259 PURCHASED 1.00 0.00 -258.90 258.90 6/27/95 282 PURCHASED 1.00 0.00 -281.65 281.65 7/ 3/95 270 PURCHASED 1.00 0.00 -269.50 269.50 7/10/95 250 PURCHASED 1.00 0.00 -250.40 250.40 7/14/95 1,000 SOLD 1.00 0.00 1,000.00 1,000.00 7/18/95 261 PURCHASED 1.00 0.00 -260.71 260.71 7/25/95 416 PURCHASED 1.00 0.00 -415.71 415.71 8/ 1/95 393 PURCHASED 1.00 0.00 -392.60 392.60 8/ 3/95 1,100 SOLD 1.00 0.00 1,100.00 1,100.00 8/ 8/95 291 PURCHASED 1.00 0.00 -291.09 291.09 8/15/95 331 PURCHASED 1.00 0.00 -331.15 331.15 8/17/95 650 SOLD 1.00 0.00 650.00 650.00 8/22/95 313 PURCHASED 1.00 0.00 -313.04 313.04 8/29/95 297 PURCHASED 1.00 0.00 -297.11 297.11 9/ 1/95 2 PURCHASED 1.00 0.00 -1.61 1.61
-43- 44 07662-066 DIEBOLD NEWARK HRLY 401K- INVT GR BD PAGE 33 12/31/94 TO 12/31/95 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/94 VALUE OF $4,871.46 ****************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST 9/ 6/95 602 SOLD 1.00 0.00 601.78 601.78 9/12/95 303 PURCHASED 1.00 0.00 -302.80 302.80 9/20/95 325 PURCHASED 1.00 0.00 -324.81 324.81 9/25/95 338 PURCHASED 1.00 0.00 -338.33 338.33 10/ 2/95 2 PURCHASED 1.00 0.00 -2.30 2.30 10/ 4/95 318 PURCHASED 1.00 0.00 -318.42 318.42 10/11/95 321 PURCHASED 1.00 0.00 -320.50 320.50 10/16/95 306 PURCHASED 1.00 0.00 -305.56 305.56 10/18/95 1,900 SOLD 1.00 0.00 1,900.00 1,900.00 10/24/95 326 PURCHASED 1.00 0.00 -325.76 325.76 10/31/95 320 PURCHASED 1.00 0.00 -320.13 320.13 11/ 1/95 4 PURCHASED 1.00 0.00 -4.10 4.10 11/ 6/95 346 PURCHASED 1.00 0.00 -346.02 346.02 11/10/95 343 SOLD 1.00 0.00 343.47 343.47 11/14/95 327 PURCHASED 1.00 0.00 -327.23 327.23 11/20/95 325 PURCHASED 1.00 0.00 -324.55 324.55 11/30/95 1,300 SOLD 1.00 0.00 1,300.00 1,300.00 12/ 1/95 1,304 PURCHASED 1.00 0.00 -1,304.42 1,304.42 12/ 4/95 1,300 SOLD 1.00 0.00 1,300.00 1,300.00 12/ 5/95 272 PURCHASED 1.00 0.00 -272.14 272.14 12/12/95 266 PURCHASED 1.00 0.00 -266.49 266.49 12/19/95 268 PURCHASED 1.00 0.00 -268.21 268.21 12/27/95 322 PURCHASED 1.00 0.00 -322.46 322.46 TOTAL 0.00 23,690.41 23,690.41 VICTORY PRIME OBLIGATIONS FUND ---------------------------------------- 1/ 3/95 1,250 SOLD 1.00 0.00 1,250.00 1,250.00 1/ 4/95 3 PURCHASED 1.00 0.00 -3.11 3.11 1/ 6/95 201 PURCHASED 1.00 0.00 -200.61 200.61 1/10/95 177 PURCHASED 1.00 0.00 -176.63 176.63 1/18/95 248 PURCHASED 1.00 0.00 -248.22 248.22
-44- 45 07662-066 DIEBOLD NEWARK HRLY 401K- INVT GR BD PAGE 34 12/31/94 TO 12/31/95 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/94 VALUE OF $4,871.46 ****************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST 1/23/95 279 PURCHASED 1.00 0.00 -278.77 278.77 1/24/95 900 SOLD 1.00 0.00 900.00 900.00 1/30/95 286 PURCHASED 1.00 0.00 -286.30 286.30 2/ 2/95 298 SOLD 1.00 0.00 298.43 298.43 2/ 7/95 302 PURCHASED 1.00 0.00 -301.80 301.80 2/13/95 292 PURCHASED 1.00 0.00 -292.35 292.35 2/21/95 249 SOLD 1.00 0.00 249.28 249.28 2/28/95 298 PURCHASED 1.00 0.00 -298.07 298.07 3/ 2/95 1 PURCHASED 1.00 0.00 -1.44 1.44 3/ 6/95 299 PURCHASED 1.00 0.00 -298.97 298.97 3/14/95 264 PURCHASED 1.00 0.00 -264.39 264.39 3/20/95 280 PURCHASED 1.00 0.00 -279.96 279.96 3/21/95 1,450 SOLD 1.00 0.00 1,450.00 1,450.00 3/29/95 270 PURCHASED 1.00 0.00 -270.07 270.07 4/ 3/95 313 SOLD 1.00 0.00 312.76 312.76 TOTAL 0.00 7,661.16 7,661.16
-45- 46 07662-076 PAGE 23 DIEBOLD NEWARK HRLY 401K-RET GOVT M 12/31/94 TO 12/31/95 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/94 VALUE OF $7,627.75 ***************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST FIDELITY MONEY MKT TR RET GOVT M-MKT -------------------------------------------- 01/10/95 25 REINVESTED 0.00 0.00 -24.84 24.84 1/23/95 1,527 PURCHASED 1.00 0.00 -1,527.04 1,527.04 2/ 1/95 455 PURCHASED 1.00 0.00 -454.60 454.60 02/07/95 36 REINVESTED 0.00 0.00 -35.81 35.81 2/17/95 946 PURCHASED 1.00 0.00 -945.51 945.51 03/15/95 43 REINVESTED 0.00 0.00 -42.86 42.86 3/20/95 2,294 PURCHASED 1.00 0.00 -2,294.01 2,294.01 4/ 3/95 795 PURCHASED 1.00 0.00 -794.86 794.86 04/12/95 56 REINVESTED 0.00 0.00 -55.59 55.59 05/10/95 65 REINVESTED 0.00 0.00 -64.68 64.68 5/15/95 2,068 PURCHASED 1.00 0.00 -2,067.77 2,067.77 6/14/95 2,329 PURCHASED 1.00 0.00 -2,328.59 2,328.59 06/21/95 73 REINVESTED 0.00 0.00 -72.82 72.82 07/13/95 81 REINVESTED 0.00 0.00 -81.00 81.00 7/13/95 1,897 PURCHASED 1.00 0.00 -1,896.87 1,896.87 8/ 2/95 1,598 PURCHASED 1.00 0.00 -1,598.24 1,598.24 08/07/95 93 REINVESTED 0.00 0.00 -92.82 92.82 8/16/95 1,004 PURCHASED 1.00 0.00 -1,004.42 1,004.42 9/ 5/95 1,736 PURCHASED 1.00 0.00 -1,735.82 1,735.82 09/06/95 105 REINVESTED 0.00 0.00 -104.82 104.82 10/02/95 111 REINVESTED 0.00 0.00 -110.89 110.89 10/16/95 3,225 PURCHASED 1.00 0.00 -3,225.31 3,225.31 11/02/95 122 REINVESTED 0.00 0.00 -122.48 122.48 11/30/95 2,600 PURCHASED 1.00 0.00 -2,600.00 2,600.00 12/04/95 127 REINVESTED 0.00 0.00 -127.08 127.08 TOTAL 0.00 23,408.73 23,408.73
-46- 47 07662-076 PAGE 24 DIEBOLD NEWARK HRLY 401K-RET GOVT M 12/31/94 TO 12/31/95 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/94 VALUE OF $7,627.75 ***************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST MUTUAL FUNDS RECEIVABLES ------------------------------------ 11/30/95 2,600 PURCHASED 1.00 0.00 -2,600.00 2,600.00 11/30/95 -2,600 PURCHASE-REV 1.00 0.00 2,600.00 -2,600.00 TOTAL 0.00 5,200.00 0.00 VICTORY FINANCIAL RESERVES PORT ---------------------------------------- 4/ 3/95 408 PURCHASED 1.00 0.00 -408.37 408.37 4/ 4/95 404 SOLD 1.00 0.00 403.92 403.92 4/10/95 401 PURCHASED 1.00 0.00 -400.87 400.87 4/18/95 423 PURCHASED 1.00 0.00 -423.35 423.35 4/25/95 386 PURCHASED 1.00 0.00 -385.67 385.67 5/ 1/95 3 PURCHASED 1.00 0.00 -2.68 2.68 5/ 2/95 436 PURCHASED 1.00 0.00 -435.87 435.87 5/ 8/95 415 PURCHASED 1.00 0.00 -414.88 414.88 5/15/95 447 PURCHASED 1.00 0.00 -447.28 447.28 5/16/95 2,068 SOLD 1.00 0.00 2,067.77 2,067.77 5/24/95 493 PURCHASED 1.00 0.00 -493.39 493.39 5/30/95 442 PURCHASED 1.00 0.00 -441.99 441.99 6/ 2/95 6 PURCHASED 1.00 0.00 -6.11 6.11 6/ 6/95 484 PURCHASED 1.00 0.00 -483.53 483.53 6/12/95 456 PURCHASED 1.00 0.00 -456.29 456.29 6/15/95 2,329 SOLD 1.00 0.00 2,328.59 2,328.59 6/20/95 457 PURCHASED 1.00 0.00 -457.13 457.13 6/27/95 478 PURCHASED 1.00 0.00 -477.73 477.73 7/ 3/95 496 PURCHASED 1.00 0.00 -495.90 495.90 7/10/95 466 PURCHASED 1.00 0.00 -466.11 466.11 7/14/95 1,897 SOLD 1.00 0.00 1,896.87 1,896.87 7/18/95 393 PURCHASED 1.00 0.00 -393.14 393.14 7/25/95 598 PURCHASED 1.00 0.00 -598.17 598.17 8/ 1/95 673 PURCHASED 1.00 0.00 -673.16 673.16
-47- 48 07662-076 PAGE 25 DIEBOLD NEWARK HRLY 401K-RET GOVT M 12/31/94 TO 12/31/95 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/94 VALUE OF $7,627.75 ***************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST 8/ 3/95 1,664 SOLD 1.00 0.00 1,664.47 1,664.47 8/ 8/95 458 PURCHASED 1.00 0.00 -458.42 458.42 8/15/95 546 PURCHASED 1.00 0.00 -546.00 546.00 8/17/95 1,004 SOLD 1.00 0.00 1,004.42 1,004.42 8/22/95 509 PURCHASED 1.00 0.00 -509.13 509.13 8/29/95 534 PURCHASED 1.00 0.00 -534.21 534.21 9/ 1/95 2 PURCHASED 1.00 0.00 -2.21 2.21 9/ 6/95 1,046 SOLD 1.00 0.00 1,045.55 1,045.55 9/12/95 535 PURCHASED 1.00 0.00 -534.55 534.55 9/20/95 577 PURCHASED 1.00 0.00 -576.83 576.83 9/25/95 562 PURCHASED 1.00 0.00 -562.00 562.00 10/ 2/95 4 PURCHASED 1.00 0.00 -3.63 3.63 10/ 4/95 526 PURCHASED 1.00 0.00 -526.38 526.38 10/11/95 548 PURCHASED 1.00 0.00 -548.26 548.26 10/16/95 474 PURCHASED 1.00 0.00 -473.66 473.66 10/18/95 3,225 SOLD 1.00 0.00 3,225.31 3,225.31 10/24/95 556 PURCHASED 1.00 0.00 -556.03 556.03 10/31/95 516 PURCHASED 1.00 0.00 -516.04 516.04 11/ 1/95 7 PURCHASED 1.00 0.00 -6.58 6.58 11/ 6/95 500 PURCHASED 1.00 0.00 -499.57 499.57 11/14/95 494 PURCHASED 1.00 0.00 -493.57 493.57 11/20/95 529 PURCHASED 1.00 0.00 -529.03 529.03 11/30/95 2,600 SOLD 1.00 0.00 2,600.00 2,600.00 12/ 1/95 8 PURCHASED 1.00 0.00 -8.15 8.15 12/ 5/95 493 PURCHASED 1.00 0.00 -492.93 492.93 12/12/95 454 PURCHASED 1.00 0.00 -453.50 453.50 12/19/95 448 PURCHASED 1.00 0.00 -448.06 448.06 12/27/95 535 PURCHASED 1.00 0.00 -535.01 535.01 TOTAL 0.00 34,412.27 34,412.27
-48- 49 07662-076 PAGE 26 DIEBOLD NEWARK HRLY 401K-RET GOVT M 12/31/94 TO 12/31/95 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/94 VALUE OF $7,627.75 ***************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST VICTORY PRIME OBLIGATIONS FUND ------------------------------------ 1/ 3/95 2,043 SOLD 1.00 0.00 2,042.77 2,042.77 1/ 4/95 5 PURCHASED 1.00 0.00 -5.25 5.25 1/ 6/95 337 PURCHASED 1.00 0.00 -337.23 337.23 1/10/95 352 PURCHASED 1.00 0.00 -351.90 351.90 1/18/95 406 PURCHASED 1.00 0.00 -405.84 405.84 1/23/95 427 PURCHASED 1.00 0.00 -426.82 426.82 1/24/95 1,527 SOLD 1.00 0.00 1,527.04 1,527.04 1/30/95 455 PURCHASED 1.00 0.00 -454.60 454.60 2/ 2/95 452 SOLD 1.00 0.00 451.89 451.89 2/ 7/95 498 PURCHASED 1.00 0.00 -498.41 498.41 2/13/95 444 PURCHASED 1.00 0.00 -444.39 444.39 2/21/95 463 SOLD 1.00 0.00 463.21 463.21 2/28/95 522 PURCHASED 1.00 0.00 -521.80 521.80 3/ 2/95 2 PURCHASED 1.00 0.00 -2.17 2.17 3/ 6/95 465 PURCHASED 1.00 0.00 -464.97 464.97 3/14/95 381 PURCHASED 1.00 0.00 -381.37 381.37 3/20/95 441 PURCHASED 1.00 0.00 -441.40 441.40 3/21/95 2,294 SOLD 1.00 0.00 2,294.01 2,294.01 3/29/95 408 PURCHASED 1.00 0.00 -408.37 408.37 4/ 3/95 408 SOLD 1.00 0.00 408.37 408.37 TOTAL 0.00 12,331.81 12,331.81
-49- 50 07662-076 PAGE 27 DIEBOLD NEWARK HRLY 401K-RET GOVT M 12/31/94 TO 12/31/95 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY BROKER COMPUTED ON A 12/31/94 VALUE OF $7,627.75 ***************************************
TRADE SHARES/ BUY/ TRANSACTION HISTORICAL DATE PAR VALUE SELL DESCRIPTION EXPENSE CASH COST MUTUAL FUND ---------------------------------------- 11/30/95 2,600 B MUTUAL FUNDS RECEIVABLES 0.00 -2,600.00 2,600.00 11/30/95 -2,600 B MUTUAL FUNDS RECEIVABLES 0.00 2,600.00 -2,600.00
-50- 51 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 24, 1996 By: /s/ Gerald F. Morris -------------- ---------------------- Gerald F. Morris Executive Vice President and Chief Financial Officer (Principal Accounting and Financial Officer) -51- 52 DIEBOLD, INCORPORATED FORM 11-K INDEX TO EXHIBITS EXHIBIT NO. PAGE NO. - ----------- -------- 23. Consent of Independent Auditors 53 -52- EX-23 2 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 6, 1996, relating to the statements of net assets available for benefits of the Diebold, Incorporated Retiree Medical Funding Plan for Newark Hourly Employees as of December 31, 1995 and 1994, and the related statements of changes in net assets available for benefits for the year ended December 31, 1995 and period beginning August 16, 1994 through December 31, 1994, and all related schedules, which report appears in the December 31, 1995 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 24, 1996 -53- -----END PRIVACY-ENHANCED MESSAGE-----