-----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, Ocs4Yj8rSN24GX9UJ/E3bkYdVlWBh1tWTktsB243FQM6X3RZSs+OXaAhD7kCzU81 xUQFNdmP6Ohwwi5VUTlTzA== 0000950152-96-003088.txt : 19960625 0000950152-96-003088.hdr.sgml : 19960625 ACCESSION NUMBER: 0000950152-96-003088 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: 96584682 BUSINESS ADDRESS: STREET 1: P.O. BOX 8230 CITY: CANTON STATE: OH ZIP: 44711-8230 BUSINESS PHONE: 2164894000 MAIL ADDRESS: STREET 1: PO BOX 8230 CITY: CANTON STATE: OH ZIP: 44711-8230 11-K 1 DIEBOLD, INCORPORATED 401(K) SAVINGS PLAN 11-K 1 - -------------------------------------------------------------------------------- SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 - -------------------------------------------------------------------------------- FORM 11-K (X) ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 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 401(k) SAVINGS PLAN - -------------------------------------------------------------------------------- (Full title of the plan) Diebold, Incorporated 5995 Mayfair Rd. 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) Statements of Net Assets Available for Benefits - December 31, 1995 and 1994 2) Statements of Changes in Net Assets Available for Benefits - Years Ended December 31, 1995 and 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 401(k) Savings Plan We have audited the accompanying statements of net assets available for benefits of Diebold, Incorporated 401(k) Savings Plan as of December 31, 1995 and 1994, and the related statements of changes in net assets available for benefits for the years then ended. These financial statements are the responsibility of the Plan's management. Our responsibility is to express an opinion on these financial statements based on our audits. We conducted our audits in accordance with generally accepted auditing standards. Those standards require that we plan and perform the 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 401(k) Savings Plan as of December 31, 1995 and 1994, and the changes in net assets available for benefits for the years then ended 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 401(k) SAVINGS PLAN STATEMENT OF NET ASSETS AVAILABLE FOR BENEFITS (WITH FUND INFORMATION) DECEMBER 31, 1995
PARTICIPANT DIRECTED ----------------------------------------------------------------------------- MANAGED COMPANY GROWTH EQUITY INVESTMENT INCOME STOCK COMPANY INDEX BALANCED GRADE BOND PORTFOLIO FUND FUND PORTFOLIO FUND FUND ---------- ----------- ----------- ---------- ---------- ---------- Assets: Investments, at fair value - Guaranteed Investment Contracts - Fidelity Managed Income Portfolio $5,579,299 $ -- $ -- $ -- $ -- $ -- Equities - Diebold, Incorporated Common Shares -- 36,351,860 -- -- -- -- Mutual funds - Fidelity Mutual Funds -- -- 13,543,159 7,914,017 6,604,064 4,061,318 Fidelity Retirement Government Money Market -- -- -- -- -- -- Victory Financial Reserves Portfolio 52,314 473,593 172,710 107,481 87,665 34,820 Participant notes receivable -- -- -- -- -- -- ---------- --------- --------- -------- -------- -------- Total investments 5,631,613 36,825,453 13,715,869 8,021,498 6,691,729 4,096,138 Cash -- -- 87,655 107,713 -- -- Accrued income 28,760 1,958 674 403 322 22,261 ---------- --------- --------- -------- -------- -------- Total assets 5,660,373 36,827,411 13,804,198 8,129,614 6,692,051 4,118,399 Accounts payable 30,463 50,430 -- -- 123,219 50,560 ---------- --------- --------- -------- -------- -------- Net assets available for benefits: $5,629,910 $36,776,981 $13,804,198 $8,129,614 $6,568,832 $4,067,839 ========== =========== =========== ========== ========== ========== PARTICIPANT DIRECTED -------------------------------------- RETIREMENT TOTAL GOVERNMENT LOAN ALL FUND FUND FUNDS ---------- ----------- ----------- Assets: Investments, at fair value - Guaranteed Investment Contracts - Fidelity Managed Income Portfolio $ -- $ -- $ 5,579,299 Equities - Diebold, Incorporated Common Shares -- -- 36,351,860 Mutual funds - Fidelity Mutual Funds -- -- 32,122,558 Fidelity Retirement Government Money Market 1,286,007 -- 1,286,007 Victory Financial Reserves Portfolio 13,473 -- 942,056 Participant notes receivable -- 805,713 805,713 -------- --------- ----------- Total investments 1,299,480 805,713 77,087,493 Cash -- -- 195,368 Accrued income 5,938 459 60,775 -------- --------- ----------- Total assets 1,305,418 806,172 77,343,636 Accounts payable 20,969 -- 275,641 -------- --------- ----------- Net assets available for benefits: $1,284,449 $ 806,172 $77,067,995 ========== =========== ===========
See accompanying notes to financial statements. -4- 5 DIEBOLD, INCORPORATED 401(k) SAVINGS PLAN 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 $4,351,822 $ -- $ -- $ -- $ -- $ -- $ -- $ 4,351,822 Equities - Diebold, Incorporated Common Shares -- 20,553,494 -- -- -- -- -- 20,553,494 Mutual funds - Fidelity Mutual Funds -- -- 7,639,710 4,538,260 5,225,403 3,209,698 -- 20,613,071 Fidelity Retirement Government Money Market -- -- -- -- -- -- 844,894 844,894 Victory Prime Obligation Money Market 90 631,909 47,013 45,331 67 46 -- 724,456 ---------- ----------- ---------- ---------- ---------- ---------- -------- ----------- Total investments 4,351,912 21,185,403 7,686,723 4,583,591 5,225,470 3,209,744 844,894 47,087,737 Accrued income 21,398 1,537 181 47,965 120 19,290 3,719 94,210 ---------- ----------- ---------- ---------- ---------- ---------- -------- ----------- Net assets available for benefits: $4,373,310 $21,186,940 $7,686,904 $4,631,556 $5,225,590 $3,229,034 $848,613 $47,181,947 ========== =========== ========== ========== ========== ========== ======== ===========
See accompanying notes to financial statements. -5- 6 DIEBOLD, INCORPORATED 401(k) SAVINGS PLAN STATEMENT OF CHANGES IN NET ASSETS AVAILABLE FOR BENEFITS (WITH FUND INFORMATION) YEAR ENDED DECEMBER 31, 1995
PARTICIPANT DIRECTED ------------------------------------------------------------------------------------ MANAGED COMPANY GROWTH EQUITY INVESTMENT INCOME STOCK COMPANY INDEX BALANCED GRADE BOND PORTFOLIO FUND FUND PORTFOLIO FUND FUND ------------ ------------ ------------ ----------- ----------- ----------- Additions: Contributions Participant $ 892,697 $ 2,608,298 $ 2,461,120 $ 1,312,192 $ 1,435,926 $ 780,818 Employer 116,967 4,533,463 273,964 147,005 166,903 100,652 ------------ ------------ ------------ ----------- ----------- ----------- 1,009,664 7,141,761 2,735,084 1,459,197 1,602,829 881,470 Investment income: Registered Investment Funds 305,673 14,005 618,654 184,606 261,628 251,567 Dividends -- 571,013 -- -- -- -- Interests -- -- -- -- -- -- Net appreciation in the fair value of investments -- 9,072,098 2,754,877 1,725,690 554,615 265,894 ------------ ------------ ------------ ----------- ----------- ----------- 305,673 9,657,116 3,373,531 1,910,296 816,243 517,461 Total additions ------------ ------------ ------------ ----------- ----------- ----------- 1,315,337 16,798,877 6,108,615 3,369,493 2,419,072 1,398,931 Deductions: Withdrawals (422,154) (786,991) (224,562) (160,365) (172,831) (107,086) Excess of additions ------------ ------------ ------------ ----------- ----------- ----------- over deductions 893,183 16,011,886 5,884,053 3,209,128 2,246,241 1,291,845 Transfers between funds 363,417 (421,845) 233,241 288,930 (902,999) (453,040) Net assets available for benefits: Beginning of year 4,373,310 21,186,940 7,686,904 4,631,556 5,225,590 3,229,034 ------------ ------------ ------------ ----------- ----------- ----------- End of year $ 5,629,910 $ 36,776,981 $ 13,804,198 $ 8,129,614 $ 6,568,832 $ 4,067,839 ============ ============ ============ =========== =========== =========== PARTICIPANT DIRECTED ---------------------------------------- RETIREMENT TOTAL GOVERNMENT LOAN ALL FUND FUND FUNDS ----------- ------------ ----------- Additions: Contributions Participant $ 291,044 $ -- $ 9,782,095 Employer 35,505 -- 5,374,459 ----------- ------------ ----------- 326,549 -- 15,156,554 Investment income: Registered Investment Funds 63,172 459 1,699,764 Dividends -- -- 571,013 Interests -- 29,590 29,590 Net appreciation in the fair value of investments -- -- 14,373,174 ----------- ------------ ----------- 63,172 30,049 16,673,541 Total additions ----------- ------------ ----------- 389,721 30,049 31,830,095 Deductions: Withdrawals (68,662) (1,396) (1,944,047) Excess of additions ----------- ------------ ----------- over deductions 321,059 28,653 29,886,048 Transfers between funds 114,777 777,519 -- Net assets available for benefits: Beginning of year 848,613 -- 47,181,947 ----------- ------------ ----------- End of year $ 1,284,449 $ 806,172 $77,067,995 =========== ============ ===========
See accompanying notes to financial statements. -6- 7 DIEBOLD, INCORPORATED 401(k) SAVINGS PLAN STATEMENT OF CHANGES IN NET ASSETS AVAILABLE FOR BENEFITS (WITH FUND INFORMATION) YEAR ENDED 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 $ 703,689 $ 2,164,910 $ 2,117,497 $ 1,064,292 $ 1,504,158 $ 908,210 $ 223,594 $ 8,686,350 Employer 94,488 4,048,516 243,567 131,397 183,286 114,522 29,652 4,845,428 ----------- ------------ ----------- ----------- ----------- ----------- ------------ ------------ 798,177 6,213,426 2,361,064 1,195,689 1,687,444 1,022,732 253,246 13,531,778 Investment income/(loss): Registered Investment Funds 214,214 9,812 272,972 135,774 147,185 255,956 29,962 1,065,875 Dividends -- 377,798 -- -- -- -- -- 377,798 Net appreciation/ (depreciation) in the fair value of investments -- 244,411 (425,927) (97,515) (385,121) (418,367) -- (1,082,519) ----------- ------------ ----------- ----------- ----------- ----------- ------------ ------------ 214,214 632,021 (152,955) 38,259 (237,936) (162,411) 29,962 361,154 ----------- ------------ ----------- ----------- ----------- ----------- ------------ ------------ Total additions, net 1,012,391 6,845,447 2,208,109 1,233,948 1,449,508 860,321 283,208 13,892,932 Deductions: Withdrawals (208,301) (574,519) (226,435) (92,680) (142,704) (109,238) (21,273) (1,375,150) Excess of additions ----------- ------------ ----------- ----------- ----------- ----------- ------------ ------------ over deductions 804,090 6,270,928 1,981,674 1,141,268 1,306,804 751,083 261,935 12,517,782 Transfers between funds 69,308 827,597 (20,796) (488,325) 149,216 (358,334) (178,666) -- Net assets available for benefits: Beginning of year 3,499,912 14,088,415 5,726,026 3,978,613 3,769,570 2,836,285 765,344 34,664,165 ----------- ------------ ----------- ----------- ----------- ----------- ------------ ------------ End of year $ 4,373,310 $ 21,186,940 $ 7,686,904 $ 4,631,556 $ 5,225,590 $ 3,229,034 $ 848,613 $ 47,181,947 =========== ============ =========== =========== =========== =========== ============ ============
See accompanying notes to financial statements. -7- 8 DIEBOLD, INCORPORATED 401(k) SAVINGS PLAN NOTES TO FINANCIAL STATEMENTS (1) Description of the Plan ----------------------- The following brief description of the Diebold, Incorporated 401(k) Savings Plan (the "Plan") provides only general information. Participants should refer to the Plan document for a more complete description of the Plan's provisions. (a) General ------- The Board of Directors of Diebold, Incorporated (the "Employer") established this defined contribution plan effective as of April 1, 1990. The Plan covers all non-bargaining unit employees of the Employer and affiliates who have completed ninety days of employment. The Plan is subject to certain provisions of the Employee Retirement Income Security Act of 1974 (ERISA). (b) Contributions ------------- For the years ended December 31, 1995 and 1994, the Plan allowed each participant to contribute from one to ten percent (in one percent increments) of pre-tax compensation, but not in excess of the maximum amount permitted by the Internal Revenue Code of 1986. In 1995 and 1994, the Employer contributed as a Basic Matching Contribution an amount equal to sixty cents for each dollar of a participant's pre-tax contributions during each payroll period up to three percent of the participant's compensation in such payroll period and thirty cents for each dollar of a participant's pre-tax contributions on the next three percent of the participant's compensation in such payroll period. At the end of any Plan Year, the Employer, at its discretion, may determine that an Additional Matching Contribution be made for the next succeeding Plan year. The amount of any Additional Matching Contribution shall be determined solely by action of the Board of Directors. An Additional Matching Contribution was made in 1995 and 1994 such that the total matching contribution (including the Basic Matching Contribution) was eighty cents for each dollar of a participant's pre-tax contributions during each payroll period up to four percent of the participant's compensation in such payroll period and forty cents for each dollar of a participant's pre-tax contributions on the next four percent of the participant's compensation in such payroll period. -8- 9 DIEBOLD, INCORPORATED 401(k) SAVINGS PLAN NOTES TO FINANCIAL STATEMENTS (continued) (c) Participants' Accounts ---------------------- As of January 1, 1992, the Employer, as the plan administrator for the Plan, established two separate accounts for each participant, a Regular Account and a Retiree Medical Funding Account. All participant contributions are deposited into the Regular Account. Each participant may direct that his or her contributions to the Regular Account be invested in the Managed Income Portfolio, the Company Stock Fund, the Growth Company Fund, the Equity Index Portfolio, the Balanced Fund, the Investment Grade Bond Fund, the Retirement Government Money Market Fund, or any combination thereof with the minimum investment in any fund/portfolio of five percent. For 1995 and 1994, the Employer's Basic Matching Contribution was divided between the Regular Account and the Retiree Medical Funding Account. The portion of the Employer's Basic Matching Contribution which was equal to thirty cents for each dollar contributed by a participant up to three percent of the participant's compensation in such payroll period was deposited in the Retiree Medical Funding Account. These Employer contributions were invested in the above named funds and/or portfolios according to the participant's direction. In 1995 and 1994, the additional fifty cents for each dollar of participant's pre-tax contributions on the first three percent of pay was deposited in the Regular Account and was invested in the Company Stock Fund. (d) Vesting ------- A participant's pre-tax contributions and earnings and the Employer's pre-tax contributions and earnings are immediately vested and nonforfeitable. (e) Distribution of Benefits ------------------------ Upon termination of service with the Employer or affiliate, a participant shall receive his or her total account balance in a lump sum payment if such total account balance does not exceed $3,500. Otherwise, the participant may elect to receive his or her total account balance in a lump sum payment upon termination or defer receipt until retirement date. A participant entitled to a distribution during the years ended December 31, 1995 and 1994, received cash for his or her lump sum distribution, except for funds in the Company Stock Fund for which an election of cash or the Employer's Common Shares was made. (f) Withdrawals ----------- Until March 31, 1995, a financial hardship provision was available enabling a participant to withdraw an amount to cover an immediate and heavy financial need. -9- 10 DIEBOLD, INCORPORATED 401(k) SAVINGS PLAN NOTES TO FINANCIAL STATEMENTS (continued) (g) Participant Notes Receivable ---------------------------- Effective April 1, 1995, the Plan was amended and the Loan Fund was established to administer the activities of participant loans. Loan transactions are treated as a transfer to (from) the investment fund from (to) the Loan Fund. Under the terms of the Plan, active participants of the Plan may borrow against their account balances. The minimum amount of any loan is $1,000 and the maximum is $50,000 or 50% of a participant's total vested balance (in $100 increments), whichever is less. Loan payments are made through equal payroll deductions over the loan period of one to five years. All loans must be repaid in full year increments. Interest charged is determined by the Savings Plan Committee based on the prime interest rate plus one percent as of the loan effective date. (h) 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 except for loan processing and administration fees associated with the Loan Fund which are borne by the individual loan participants. (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. Participant notes receivable are valued at cost which approximates fair value. 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 -------------------- On November 19, 1992, the Plan received a determination letter from the Internal Revenue Service that the Plan qualified under the provisions of Section 401(a) and 401(k) of the Internal Revenue Code and that the trust was exempt from federal income taxes under Section 501(c). The plan administrator believes that the Plan continues to qualify under the provisions of Section 401(a) and 401(k) and that the trust is exempt from federal income taxes. (4) Plan Termination ---------------- Although it has not expressed any intent to do so, the Employer reserves the right at any time, by action of its Board of Directors, to terminate the Plan or discontinue contributions thereto. -10- 11 Schedule 1 ---------- DIEBOLD, INCORPORATED 401(k) SAVINGS PLAN ITEM 27 a - SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES DECEMBER 31, 1995 EIN: 34-0183970 Plan Number: 012
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 $ 5,579,299 $ 5,579,299 Diebold, Incorporated 656,467 Shares Common Stock 22,132,231 36,351,860 Fidelity Investments Growth Company Fund 10,923,601 13,543,159 Fidelity Investments Equity Index Portfolio 6,006,093 7,914,017 Fidelity Investments Balanced Fund 6,280,727 6,604,064 Fidelity Investments Investment Grade Bond Fund 4,006,140 4,061,318 Fidelity Investments Retirement Government Money Market 1,286,007 1,286,007 * Society Bank Victory Financial Reserves Portfolio 942,056 942,056 * Participant Loans Participant loans with various rates of interest from 9.75% to 10% and various maturity dates from 1996 to 2001 0 805,713 Cash 195,368 195,368 ----------- ----------- $57,351,522 $77,282,861 =========== =========== - ---------- * Party-in-interest
See accompanying independent auditor's report. -11- 12 Schedule 2 ---------- DIEBOLD, INCORPORATED 401(k) SAVINGS PLAN ITEM 27 d - SCHEDULE OF REPORTABLE TRANSACTIONS YEAR ENDED DECEMBER 31, 1995 EIN: 34-0183970 Plan Number: 012 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 13 - 18 Company Stock Fund 19 - 26 Growth Company Fund 27 - 32 Equity Index Portfolio 33 - 37 Balanced Fund 38 - 42 Investment Grade Bond Fund 43 - 47 Retirement Government Fund 48 - 53
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. -12- 13 06967-026 PAGE 43 DIEBOLD INC SAL 401K- MNGD INC FD 12/31/94 TO 12/31/95 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/94 VALUE OF $4,351,912.37 *****************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST FIDELITY MANAGED INCOME PORTFOLIO -------------------------------------- 01/10/95 21,338 REINVESTED 0.00 0.00 -21,338.48 21,338.48 01/23/95 30,000 PURCHASED 1.00 0.00 -30,000.00 30,000.00 02/01/95 49,200 PURCHASED 1.00 0.00 -49,200.00 49,200.00 02/07/95 21,732 REINVESTED 0.00 0.00 -21,731.65 21,731.65 02/13/95 40,906 PURCHASED 1.00 0.00 -40,906.45 40,906.45 02/27/95 32,150 PURCHASED 1.00 0.00 -32,150.00 32,150.00 03/14/95 31,500 PURCHASED 1.00 0.00 -31,500.00 31,500.00 03/15/95 20,510 REINVESTED 0.00 0.00 -20,509.76 20,509.76 03/30/95 37,100 PURCHASED 1.00 0.00 -37,100.00 37,100.00 04/12/95 23,572 REINVESTED 0.00 0.00 -23,572.09 23,572.09 05/03/95 522,900 PURCHASED 1.00 0.00 -522,900.00 522,900.00 05/10/95 23,007 REINVESTED 0.00 0.00 -23,007.08 23,007.08 05/15/95 44,700 PURCHASED 1.00 0.00 -44,700.00 44,700.00 05/19/95 12,000 SOLD 1.00 0.00 12,000.00 12,000.00 06/14/95 26,600 PURCHASED 1.00 0.00 -26,600.00 26,600.00 06/14/95 42,700 PURCHASED 1.00 0.00 -42,700.00 42,700.00 06/21/95 26,406 REINVESTED 0.00 0.00 -26,406.47 26,406.47 06/29/95 46,900 PURCHASED 1.00 0.00 -46,900.00 46,900.00 06/28/95 64,650 SOLD 1.00 0.00 64,650.00 64,650.00 07/13/95 32,700 PURCHASED 1.00 0.00 -32,700.00 32,700.00 07/14/95 26,289 REINVESTED 0.00 0.00 -26,288.57 26,288.57 08/02/95 6,900 PURCHASED 1.00 0.00 -6,900.00 6,900.00 08/07/95 27,095 REINVESTED 0.00 0.00 -27,095.12 27,095.12 08/16/95 44,300 PURCHASED 1.00 0.00 -44,300.00 44,300.00 09/05/95 27,316 REINVESTED 0.00 0.00 -27,315.67 27,315.67 09/01/95 26,000 SOLD 1.00 0.00 26,000.00 26,000.00 09/18/95 143,300 SOLD 1.00 0.00 143,300.00 143,300.00 09/28/95 44,200 PURCHASED 1.00 0.00 -44,200.00 44,200.00 10/23/95 34,900 PURCHASED 1.00 0.00 -34,900.00 34,900.00 11/10/95 26,240 REINVESTED 0.00 0.00 -26,239.71 26,239.71
-13- 14 06967-026 PAGE 44 DIEBOLD INC SAL 401K- MNGD INC FD 12/31/94 TO 12/31/95 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/94 VALUE OF $4,351,912.37 *****************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST 11/10/95 26,963 REINVESTED 0.00 0.00 -26,962.86 26,962.86 11/30/95 109,200 PURCHASED 1.00 0.00 -109,200.00 109,200.00 12/15/95 26,103 REINVESTED 0.00 0.00 -26,102.91 26,102.91 TOTAL 0.00 1,719,376.82 1,719,376.82 MUTUAL FUNDS RECEIVABLES --------------------------------------- 11/30/95 109,200 PURCHASED 1.00 0.00 -109,200.00 109,200.00 11/30/95 -109,200 PURCHASE-REV 1.00 0.00 109,200.00 -109,200.00 TOTAL 0.00 218,400.00 0.00 VICTORY FINANCIAL RESERVES PORT ---------------------------------------- 4/ 3/95 31 PURCHASED 1.00 0.00 -30.83 30.83 4/ 4/95 15 PURCHASED 1.00 0.00 -15.15 15.15 4/12/95 41,676 PURCHASED 1.00 0.00 -41,676.45 41,676.45 4/17/95 120 PURCHASED 1.00 0.00 -120.16 120.16 4/26/95 5,033 PURCHASED 1.00 0.00 -5,033.02 5,033.02 4/28/95 53,971 PURCHASED 1.00 0.00 -53,971.33 53,971.33 5/ 1/95 150 PURCHASED 1.00 0.00 -149.95 149.95 5/ 4/95 17,824 SOLD 1.00 0.00 17,824.20 17,824.20 5/ 9/95 83,146 SOLD 1.00 0.00 83,145.99 83,145.99 5/15/95 44,738 PURCHASED 1.00 0.00 -44,737.74 44,737.74 5/16/95 44,700 SOLD 1.00 0.00 44,700.00 44,700.00 5/18/95 64 SOLD 1.00 0.00 64.44 64.44 5/23/95 650 PURCHASED 1.00 0.00 -649.98 649.98 5/24/95 69 PURCHASED 1.00 0.00 -68.64 68.64 5/30/95 70 PURCHASED 1.00 0.00 -70.18 70.18 5/31/95 46,448 PURCHASED 1.00 0.00 -46,447.70 46,447.70 6/ 2/95 125 PURCHASED 1.00 0.00 -125.11 125.11 6/ 5/95 506,074 PURCHASED 1.00 0.00 -506,073.92 506,073.92
-14- 15 06967-026 PAGE 45 DIEBOLD INC SAL 401K- MNGD INC FD 12/31/94 TO 12/31/95 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/94 VALUE OF $4,351,912.37 *****************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST 6/ 8/95 21,845 SOLD 1.00 0.00 21,845.17 21,845.17 6/ 9/95 92 PURCHASED 1.00 0.00 -91.88 91.88 6/15/95 489,062 SOLD 1.00 0.00 489,062.14 489,062.14 6/16/95 42,604 SOLD 1.00 0.00 42,603.53 42,603.53 6/23/95 85 PURCHASED 1.00 0.00 -85.45 85.45 6/29/95 102 SOLD 1.00 0.00 102.02 102.02 6/30/95 11,441 PURCHASED 1.00 0.00 -11,441.32 11,441.32 7/ 3/95 949 PURCHASED 1.00 0.00 -948.60 948.60 7/ 5/95 11,246 SOLD 1.00 0.00 11,245.74 11,245.74 7/ 7/95 85 PURCHASED 1.00 0.00 -85.21 85.21 7/10/95 2,359 PURCHASED 1.00 0.00 -2,359.49 2,359.49 7/14/95 3,528 SOLD 1.00 0.00 3,528.34 3,528.34 7/21/95 85 PURCHASED 1.00 0.00 -85.12 85.12 7/24/95 1,349 PURCHASED 1.00 0.00 -1,348.75 1,348.75 8/ 1/95 1,818 PURCHASED 1.00 0.00 -1,818.05 1,818.05 8/ 2/95 45,799 PURCHASED 1.00 0.00 -45,799.23 45,799.23 8/ 3/95 10,291 SOLD 1.00 0.00 10,290.52 10,290.52 8/ 4/95 38,821 SOLD 1.00 0.00 38,821.17 38,821.17 8/ 8/95 135 PURCHASED 1.00 0.00 -134.86 134.86 8/14/95 135 SOLD 1.00 0.00 134.86 134.86 8/16/95 44,356 PURCHASED 1.00 0.00 -44,356.41 44,356.41 8/17/95 44,074 SOLD 1.00 0.00 44,074.37 44,074.37 8/18/95 114 PURCHASED 1.00 0.00 -113.96 113.96 8/31/95 47,706 PURCHASED 1.00 0.00 -47,705.71 47,705.71 9/ 1/95 28 PURCHASED 1.00 0.00 -27.71 27.71 9/ 5/95 12,335 PURCHASED 1.00 0.00 -12,335.14 12,335.14 9/ 6/95 209 PURCHASED 1.00 0.00 -208.88 208.88 9/ 7/95 26,000 PURCHASED 1.00 0.00 -26,000.00 26,000.00 9/12/95 78,060 SOLD 1.00 0.00 78,060.22 78,060.22 9/13/95 3,768 SOLD 1.00 0.00 3,767.68 3,767.68 9/19/95 4,846 SOLD 1.00 0.00 4,845.54 4,845.54 9/20/95 48,870 PURCHASED 1.00 0.00 -48,870.16 48,870.16 9/28/95 48,870 SOLD 1.00 0.00 48,870.16 48,870.16
-15- 16 06967-026 PAGE 46 DIEBOLD INC SAL 401K- MNGD INC FD 12/31/94 TO 12/31/95 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/94 VALUE OF $4,351,912.37 *****************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST 10/ 2/95 177 PURCHASED 1.00 0.00 -177.41 177.41 10/ 4/95 207 PURCHASED 1.00 0.00 -207.18 207.18 10/10/95 3B5 SOLD 1.00 0.00 384.59 384.59 10/24/95 97 PURCHASED 1.00 0.00 -96.85 96.85 10/30/95 60 PURCHASED 1.00 0.00 -59.84 59.84 10/31/95 42,840 PURCHASED 1.00 0.00 -42,839.91 42,839.91 11/ 1/95 7 PURCHASED 1.00 0.00 -6.71 6.71 11/ 7/95 3,171 SOLD 1.00 0.00 3,170.85 3,170.85 11/10/95 19,496 SOLD 1.00 0.00 19,495.53 19,495.53 11/14/95 41,293 PURCHASED 1.00 0.00 -41,293.23 41,293.23 11/27/95 76 PURCHASED 1.00 0.00 -76.38 76.38 11/28/95 3,485 SOLD 1.00 0.00 3,485.27 3,485.27 11/29/95 11,126 SOLD 1.00 0.00 11,126.14 11,126.14 11/30/95 62,186 PURCHASED 1.00 0.00 -62,186.25 62,186.25 11/30/95 109,200 SOLD 1.00 0.00 109,200.00 109,200.00 12/ 1/95 12,739 PURCHASED 1.00 0.00 -12,739.10 12,739.10 12/11/95 129 PURCHASED 1.00 0.00 -129.14 129.14 12/14/95 38,874 PURCHASED 1.00 0.00 -38,873.67 38,873.67 12/15/95 380 PURCHASED 1.00 0.00 -379.95 379.95 12/28/95 112 PURCHASED 1.00 0.00 -111.50 111.50 TOTAL 0.00 2,232,011.68 2,232,011.68 VICTORY PRIME OBLIGATIONS FUND --------------------------------------- 1/ 4/95 60 PURCHASED 1.00 0.00 -59.53 59.53 1/ 6/95 65 PURCHASED 1.00 0.00 -64.76 64.76 1/11/95 29,919 PURCHASED 1.00 0.00 -29,918.60 29,918.60 1/12/95 1,119 PURCHASED 1.00 0.00 -1,118.57 1,118.57 1/19/95 60 PURCHASED 1.00 0.00 -60.10 60.10 1/24/95 92,270 PURCHASED 1.00 0.00 -92,270.39 92,270.39 1/25/95 623 PURCHASED 1.00 0.00 -622.64 622.64 1/26/95 124,205 SOLD 1.00 0.00 124,204.87 124,204.87
-16- 17 06967-026 PAGE 47 DIEBOLD INC SAL 401K- MNGD INC FD 12/31/94 TO 12/31/95 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/94 VALUE OF $4,351,912.37 *****************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST 1/30/95 37,986 PURCHASED 1.00 0.00 -37,986.13 37,986.13 1/31/95 11,218 PURCHASED 1.00 0.00 -11,218.09 11,218.09 2/ 1/95 1,000 PURCHASED 1.00 0.00 -1,000.00 1,000.00 2/ 2/95 49,096 SOLD 1.00 0.00 49,096.43 49,096.43 2/ 3/95 97 PURCHASED 1.00 0.00 -96.85 96.85 2/10/95 590 SOLD 1.00 0.00 590.04 590.04 2/13/95 40,292 PURCHASED 1.00 0.00 -40,291.85 40,291.85 2/14/95 40,906 SOLD 1.00 0.00 40,906.45 40,906.45 2/17/95 87 PURCHASED 1.00 0.00 -86.65 86.65 2/28/95 47 SOLD 1.00 0.00 47.04 47.04 3/ 2/95 99 PURCHASED 1.00 0.00 -99.19 99.19 3/ 7/95 139 SOLD 1.00 0.00 138.80 138.80 3/10/95 1,951 PURCHASED 1.00 0.00 -1,950.54 1,950.54 3/14/95 29,593 PURCHASED 1.00 0.00 -29,593.17 29,593.17 3/15/95 31,500 SOLD 1.00 0.00 31,500.00 31,500.00 3/17/95 124 PURCHASED 1.00 0.00 -123.83 123.83 3/24/95 4,359 PURCHASED 1.00 0.00 -4,359.01 4,359.01 3/30/95 32,604 PURCHASED 1.00 0.00 -32,604.28 32,604.28 3/31/95 37,100 SOLD 1.00 0.00 37,100.00 37,100.00 4/ 3/95 31 SOLD 1.00 0.00 30.83 30.83 TOTAL 0.00 567,138.64 567,138.64
-17- 18 06967-026 PAGE 48 DIEBOLD INC SAL 401K- MNGD INC FD 12/31/94 TO 12/31/95 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY BROKER COMPUTED ON A 12/31/94 VALUE OF $4,351,912.37 *****************************************
TRADE SHARES/ BUY/ TRANSACTION HISTORICAL DATE PAR VALUE SELL DESCRIPTION EXPENSE CASH COST MUTUAL FUND ---------------------------------------- 11/30/95 109,200 B MUTUAL FUNDS RECEIVABLES 0.00 -109,200.00 109,200.00 11/30/95 -109,200 B MUTUAL FUNDS RECEIVABLES 0.00 109,200.00 -109,200.00
-18- 19 06967-006 PAGE 68 DIEBOLD INC SAL 401K- CO STOCK FD 12/31/94 TO 12/31/95 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/94 VALUE OF $21,185,402.48 *****************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST DIEBOLD INC ----------------------------------------- 12/27/94 3,700 PURCHASED 41.81 222.00 -154,697.00 154,697.00 12/28/94 2,000 PURCHASED 42.41 120.00 -84,828.00 84,828.00 12/28/94 2,786 PURCHASED 42.41 167.16 -118,165.40 118,165.40 12/29/94 6,598 PURCHASED 41.53 395.88 -273,995.15 273,995.15 1/23/95 6,200 PURCHASED 35.00 372.00 -217,000.00 217,000.00 2/ 1/95 9,116 PURCHASED 35.31 546.96 -321,885.96 321,885.96 2/10/95 10,463 PURCHASED 35.92 418.52 -375,778.65 375,778.65 2/27/95 8,847 PURCHASED 35.06 530.82 -310,175.82 310,175.82 3/ 2/95 19 PURCHASED 35.47 1.71 -673.84 673.84 3/14/95 10,775 PURCHASED 36.99 431.00 -398,571.56 398,571.56 3/30/95 8,632 PURCHASED 35.94 604.24 -310,277.24 310,277.24 5/ 3/95 17,126 PURCHASED 41.16 685.04 -704,991.79 704,991.79 5/15/95 7,654 PURCHASED 41.36 459.24 -316,561.79 316,561.79 5/19/95 3,710 SOLD 40.44 222.60 150,027.39 118,502.18 6/14/95 8,039 PURCHASED 43.19 482.34 -347,164.22 347,164.22 6/15/95 6,765 PURCHASED 43.31 405.90 -292,992.15 292,992.15 6/29/95 4,887 PURCHASED 43.69 293.22 -213,488.60 213,488.60 7/18/95 4,942 PURCHASED 45.56 296.52 -225,157.52 225,157.52 8/ 2/95 2,633 PURCHASED 46.59 236.97 -122,671.47 122,671.47 8/18/95 6,864 PURCHASED 46.31 411.84 -317,871.84 317,871.84 9/ 1/95 3,118 PURCHASED 46.68 187.08 -145,563.83 145,563.83 9/18/95 8,222 PURCHASED 48.04 493.32 -394,951.99 394,951.99 9/28/95 7,160 PURCHASED 45.93 429.60 -328,894.60 328,894.60 10/23/95 4,347 PURCHASED 52.31 260.82 -227,391.57 227,391.57 11/30/95 6,895 PURCHASED 57.63 275.80 -397,365.75 397,365.75 12/ 1/95 7,399 PURCHASED 57.91 295.96 -428,490.89 428,490.89 TOTAL 9,246.54 7,179,634.02 7,148,108.81
-19- 20 06967-006 PAGE 69 DIEBOLD INC SAL 401K- CO STOCK FD 12/31/94 TO 12/31/95 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/94 VALUE OF $21,185,402.48 *****************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST VICTORY FINANCIAL RESERVES PORT ------------------------------------------- 4/ 3/95 310,370 PURCHASED 1.00 0.00 -310,369.80 310,369.80 4/ 4/95 837 PURCHASED 1.00 0.00 -836.64 836.64 4/ 7/95 310,277 SOLD 1.00 0.00 310,277.24 310,277.24 4/12/95 279,414 PURCHASED 1.00 0.00 -279,414.20 279,414.20 4/17/95 1,577 PURCHASED 1.00 0.00 -1,576.86 1,576.86 4/26/95 4,901 PURCHASED 1.00 0.00 -4,900.88 4,900.88 4/28/95 314,229 PURCHASED 1.00 0.00 -314,228.80 314,228.80 5/ 1/95 1,081 PURCHASED 1.00 0.00 -1,080.78 1,080.78 5/ 4/95 214,013 PURCHASED 1.00 0.00 -214,012.89 214,012.89 5/ 9/95 99,022 SOLD 1.00 0.00 99,021.96 99,021.96 5/10/95 2,048 PURCHASED 1.00 0.00 -2,047.70 2,047.70 5/11/95 704,992 SOLD 1.00 0.00 704,991.79 704,991.79 5/15/95 290,446 PURCHASED 1.00 0.00 -290,446.05 290,446.05 5/18/95 137,951 SOLD 1.00 0.00 137,950.99 137,950.99 5/23/95 166,673 SOLD 1.00 0.00 166,672.62 166,672.62 5/30/95 999 PURCHASED 1.00 0.00 -998.91 998.91 5/31/95 314,723 PURCHASED 1.00 0.00 -314,722.96 314,722.96 6/ 2/95 1,445 PURCHASED 1.00 0.00 -1,445.45 1,445.45 6/ 5/95 249,980 PURCHASED 1.00 0.00 -249,979.97 249,979.97 6/ 7/95 7,378 SOLD 1.00 0.00 7,378.05 7,378.05 6/ 8/95 129,721 SOLD 1.00 0.00 129,720.71 129,720.71 6/ 9/95 719 PURCHASED 1.00 0.00 -718.79 718.79 6/12/95 140,018 PURCHASED 1.00 0.00 -140,017.68 140,017.68 6/15/95 67,586 PURCHASED 1.00 0.00 -67,585.77 67,585.77 6/16/95 1,981 PURCHASED 1.00 0.00 -1,981.04 1,981.04 6/20/95 347,164 SOLD 1.00 0.00 347,164.22 347,164.22 6/21/95 292,992 SOLD 1.00 0.00 292,992.15 292,992.15 6/23/95 690 PURCHASED 1.00 0.00 -689.52 689.52 6/26/95 12,692 PURCHASED 1.00 0.00 -12,691.97 12,691.97 6/29/95 13,577 SOLD 1.00 0.00 13,576.93 13,576.93 6/30/95 259,236 PURCHASED 1.00 0.00 -259,236.37 259,236.37
-20- 21 06967-006 PAGE 70 DIEBOLD INC SAL 401K- CO STOCK FD 12/31/94 TO 12/31/95 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/94 VALUE OF $21,185,402.48 *****************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST 7/ 3/95 3,522 PURCHASED 1.00 0.00 -3,522.48 3,522.48 7/ 5/95 44,645 SOLD 1.00 0.00 44,645.38 44,645.38 7/ 6/95 213,489 SOLD 1.00 0.00 213,488.60 213,488.60 7/ 7/95 761 PURCHASED 1.00 0.00 -761.39 761.39 7/14/95 219,879 PURCHASED 1.00 0.00 -219,878.97 219,878.97 7/21/95 718 PURCHASED 1.00 0.00 -717.82 717.82 7/24/95 225,158 SOLD 1.00 0.00 225,157.52 225,157.52 7/26/95 1,123 PURCHASED 1.00 0.00 -1,122.95 1,122.95 8/ 1/95 5,205 PURCHASED 1.00 0.00 -5,204.76 5,204.76 8/ 2/95 324,279 PURCHASED 1.00 0.00 -324,279.49 324,279.49 8/ 3/95 24,019 SOLD 1.00 0.00 24,019.28 24,019.28 8/ 4/95 166,535 SOLD 1.00 0.00 166,535.40 166,535.40 8/ 7/95 9,206 PURCHASED 1.00 0.00 -9,206.18 9,206.18 8/ 8/95 122,671 SOLD 1.00 0.00 122,671.47 122,671.47 8/10/95 18,151 SOLD 1.00 0.00 18,151.43 18,151.43 8/14/95 3,016 SOLD 1.00 0.00 3,015.98 3,015.98 8/15/95 10 SOLD 1.00 0.00 10.00 10.00 8/16/95 307,019 PURCHASED 1.00 0.00 -307,019.05 307,019.05 8/17/95 5,888 PURCHASED 1.00 0.00 -5,887.86 5,887.86 8/18/95 785 PURCHASED 1.00 0.00 -785.21 785.21 8/24/95 317,870 SOLD 1.00 0.00 317,870.48 317,870.48 8/29/95 2 SOLD 1.00 0.00 2.28 2.28 8/31/95 329,123 PURCHASED 1.00 0.00 -329,122.61 329,122.61 9/ 1/95 614 PURCHASED 1.00 0.00 -613.62 613.62 9/ 5/95 48,576 SOLD 1.00 0.00 48,575.63 48,575.63 9/ 6/95 70,257 SOLD 1.00 0.00 70,257.01 70,257.01 9/ 7/95 8,356 PURCHASED 1.00 0.00 -8,355.97 8,355.97 9/ 8/95 145,564 SOLD 1.00 0.00 145,563.83 145,563.83 9/11/95 147,322 PURCHASED 1.00 0.00 -147,322.08 147,322.08 9/12/95 64,793 SOLD 1.00 0.00 64,792.52 64,792.52 9/13/95 1,066 SOLD 1.00 0.00 1,065.99 1,065.99 9/15/95 1,520 PURCHASED 1.00 0.00 -1,520.11 1,520.11 9/18/95 14 PURCHASED 1.00 0.00 -13.80 13.80
-21- 22 06967-006 PAGE 71 DIEBOLD INC SAL 401K- CO STOCK FD 12/31/94 TO 12/31/95 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/94 VALUE OF $21,185,402.48 *****************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST 9/19/95 280,677 PURCHASED 1.00 0.00 -280,676.79 280,676.79 9/22/95 394,952 SOLD 1.00 0.00 394,951.99 394,951.99 9/26/95 1,000 PURCHASED 1.00 0.00 -1,000.00 1,000.00 9/28/95 45,473 SOLD 1.00 0.00 45,472.72 45,472.72 9/29/95 318,812 PURCHASED 1.00 0.00 -318,812.17 318,812.17 10/ 2/95 6,949 PURCHASED 1.00 0.00 -6,949.48 6,949.48 10/ 4/95 322,835 SOLD 1.00 0.00 322,835.16 322,835.16 10/10/95 2,926 SOLD 1.00 0.00 2,926.49 2,926.49 10/17/95 613,804 PURCHASED 1.00 0.00 -613,803.70 613,803.70 10/18/95 74,065 SOLD 1.00 0.00 74,064.90 74,064.90 10/24/95 312,272 SOLD 1.00 0.00 312,271.94 312,271.94 10/25/95 0 PURCHASED 1.00 0.00 -0.30 0.30 10/27/95 227,392 SOLD 1.00 0.00 227,391.57 227,391.57 10/30/95 813 PURCHASED 1.00 0.00 -812.54 812.54 10/31/95 332,024 PURCHASED 1.00 0.00 -332,024.36 332,024.36 11/ 1/95 844 PURCHASED 1.00 0.00 -843.55 843.55 11/ 2/95 12,980 PURCHASED 1.00 0.00 -12,980.00 12,980.00 11/ 3/95 1,290 PURCHASED 1.00 0.00 -1,290.15 1,290.15 11/ 7/95 37,013 SOLD 1.00 0.00 37,012.76 37,012.76 11/10/95 48,660 SOLD 1.00 0.00 48,660.03 48,660.03 11/13/95 852 PURCHASED 1.00 0.00 -851.67 851.67 11/14/95 317,311 PURCHASED 1.00 0.00 -317,311.18 317,311.18 11/16/95 4,464 SOLD 1.00 0.00 4,463.79 4,463.79 11/27/95 803 PURCHASED 1.00 0.00 -803.22 803.22 11/28/95 17,217 SOLD 1.00 0.00 17,217.26 17,217.26 11/29/95 22,013 SOLD 1.00 0.00 22,013.05 22,013.05 11/30/95 288,965 PURCHASED 1.00 0.00 -288,965.16 288,965.16 11/30/95 825,900 SOLD 1.00 0.00 825,900.00 825,900.00 12/ 1/95 827,521 PURCHASED 1.00 0.00 -827,520.60 827,520.60 12/ 6/95 397,366 SOLD 1.00 0.00 397,365.75 397,365.75 12/ 7/95 428,491 SOLD 1.00 0.00 428,490.89 428,490.89 12/11/95 155,003 PURCHASED 1.00 0.00 -155,002.64 155,002.64 12/14/95 304,155 PURCHASED 1.00 0.00 -304,154.59 304,154.59
-22- 23 06967-006 PAGE 72 DIEBOLD INC SAL 401K- CO STOCK FD 12/31/94 TO 12/31/95 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/94 VALUE OF $21,185,402.48 *****************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST 12/15/95 8,505 PURCHASED 1.00 0.00 -8,505.12 8,505.12 12/18/95 1,936 PURCHASED 1.00 0.00 -1,936.21 1,936.21 12/22/95 800 PURCHASED 1.00 0.00 -800.00 800.00 12/28/95 840 PURCHASED 1.00 0.00 -839.71 839.71 TOTAL 0.00 14,146,808.28 14,146,808.28 VICTORY PRIME OBLIGATIONS FUND ------------------------------------------ 1/ 4/95 1,537 PURCHASED 1.00 0.00 -1,536.91 1,536.91 1/ 5/95 154,697 SOLD 1.00 0.00 154,697.00 154,697.00 1/ 6/95 202,355 SOLD 1.00 0.00 202,354.81 202,354.81 1/ 9/95 273,995 SOLD 1.00 0.00 273,995.15 273,995.15 1/10/95 4,677 PURCHASED 1.00 0.00 -4,676.86 4,676.86 1/11/95 264,452 PURCHASED 1.00 0.00 -264,452.42 264,452.42 1/12/95 1,119 PURCHASED 1.00 0.00 -1,118.57 1,118.57 1/19/95 595 PURCHASED 1.00 0.00 -594.75 594.75 1/24/95 82,932 PURCHASED 1.00 0.00 -82,931.50 82,931.50 1/25/95 208 PURCHASED 1.00 0.00 -207.55 207.55 1/26/95 174,353 SOLD 1.00 0.00 174,353.47 174,353.47 1/27/95 35,578 PURCHASED 1.00 0.00 -35,577.63 35,577.63 1/30/95 298,899 PURCHASED 1.00 0.00 -298,899.24 298,899.24 1/31/95 194,564 SOLD 1.00 0.00 194,563.81 194,563.81 2/ 2/95 1,386 PURCHASED 1.00 0.00 -1,385.77 1,385.77 2/ 3/95 689 PURCHASED 1.00 0.00 -688.55 688.55 2/ 9/95 317,547 SOLD 1.00 0.00 317,547.21 317,547.21 2/10/95 3,356 SOLD 1.00 0.00 3,356.02 3,356.02 2/13/95 10,463 PURCHASED 1.00 0.00 -10,463.00 10,463.00 2/13/95 372,715 PURCHASED 1.00 0.00 -372,715.38 372,715.38 2/14/95 10,463 SOLD 1.00 0.00 10,463.00 10,463.00 2/17/95 876 PURCHASED 1.00 0.00 -875.71 875.71 2/21/95 375,779 SOLD 1.00 0.00 375,778.65 375,778.65 2/24/95 1,658 PURCHASED 1.00 0.00 -1,658.38 1,658.38
-23- 24 06967-006 PAGE 73 DIEBOLD INC SAL 401K- CO STOCK FD 12/31/94 TO 12/31/95 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/94 VALUE OF $21,185,402.48 *****************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST 2/28/95 307,668 PURCHASED 1.00 0.00 -307,668.34 307,668.34 3/ 2/95 1,594 PURCHASED 1.00 0.00 -1,593.58 1,593.58 3/ 7/95 305,176 SOLD 1.00 0.00 305,175.82 305,175.82 3/10/95 674 SOLD 1.00 0.00 673.84 673.84 3/13/95 129,547 PURCHASED 1.00 0.00 -129,546.96 129,546.96 3/14/95 263,063 PURCHASED 1.00 0.00 -263,062.53 263,062.53 3/17/95 745 PURCHASED 1.00 0.00 -744.91 744.91 3/20/95 1,248 PURCHASED 1.00 0.00 -1,248.07 1,248.07 3/21/95 426 PURCHASED 1.00 0.00 -426.28 426.28 3/22/95 398,572 SOLD 1.00 0.00 398,571.56 398,571.56 3/24/95 1,744 PURCHASED 1.00 0.00 -1,743.61 1,743.61 3/28/95 2,403 PURCHASED 1.00 0.00 -2,403.20 2,403.20 3/30/95 303,772 PURCHASED 1.00 0.00 -303,771.59 303,771.59 4/ 3/95 310,370 SOLD 1.00 0.00 310,369.80 310,369.80 TOTAL 0.00 4,811,891.43 4,811,891.43
-24- 25 06967-006 PAGE 74 DIEBOLD INC SAL 401K- CO STOCK FD 12/31/94 TO 12/31/95 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY BROKER COMPUTED ON A 12/31/94 VALUE OF $21,185,402.48 *****************************************
TRADE SHARES/ BUY/ TRANSACTION HISTORICAL DATE PAR VALUE SELL DESCRIPTION EXPENSE CASH COST GOLDMAN SACHS & CO ----------------------------------------- 3/14/95 10,775 B DIEBOLD INC 431.00 -398,571.56 398,571.56 5/ 3/95 17,126 B DIEBOLD INC 685.04 -704,991.79 704,991.79 8/ 2/95 2,633 B DIEBOLD INC 236.97 -122,671.47 122,671.47 8/18/95 6,864 B DIEBOLD INC 411.84 -317,871.84 317,871.84 9/ 1/95 3,118 B DIEBOLD INC 187.08 -145,563.83 145,563.83 TOTAL GOLDMAN SACHS & CO 1,951.93 1,689,670.49 MCDONALD & CO ---------------------------------------- 2/ 1/95 9,116 B DIEBOLD INC 546.96 -321,885.96 321,885.96 2/10/95 10,463 B DIEBOLD INC 418.52 -375,778.65 375,778.65 5/15/95 7,654 B DIEBOLD INC 459.24 -316,561.79 316,561.79 5/19/95 3,710 S DIEBOLD INC 222.60 150,027.39 -118,501.19 6/14/95 8,039 B DIEBOLD INC 482.34 -347,164.22 347,164.22 6/15/95 6,765 B DIEBOLD INC 405.90 -292,992.15 292,992.15 6/29/95 4,887 B DIEBOLD INC 293.22 -213,488.60 213,488.60 7/18/95 4,942 B DIEBOLD INC 296.52 -225,157.52 225,157.52 9/18/95 8,222 B DIEBOLD INC 493.32 -394,951.99 394,951.99 9/28/95 7,160 B DIEBOLD INC 429.60 -328,894.60 328,894.60 10/23/95 4,347 B DIEBOLD INC 260.82 -227,391.57 227,391.57 11/30/95 6,895 B DIEBOLD INC 275.80 -397,365.75 397,365.75 12/ 1/95 7,399 B DIEBOLD INC 295.96 -428,490.89 428,490.89 TOTAL MCDONALD & CO 4,880.80 4,020,151.08
-25- 26 06967-006 PAGE 75 DIEBOLD INC SAL 401K- CO STOCK FD 12/31/94 TO 12/31/95 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY BROKER COMPUTED ON A 12/31/94 VALUE OF $21,185,402.48 *****************************************
TRADE SHARES/ BUY/ TRANSACTION HISTORICAL DATE PAR VALUE SELL DESCRIPTION EXPENSE CASH COST MORGAN STANLEY & CO. INC. ---------------------------------------- 12/27/94 3,700 B DIEBOLD INC 222.00 -154,697.00 154,697.00 12/28/94 2,000 B DIEBOLD INC 120.00 -84,828.00 84,828.00 12/28/94 2,786 B DIEBOLD INC 167.16 -118,165.40 118,165.40 12/29/94 6,598 B DIEBOLD INC 395.88 -273,995.15 273,995.15 1/23/95 6,200 B DIEBOLD INC 372.00 -217,000.00 217,000.00 2/27/95 8,847 B DIEBOLD INC 530.82 -310,175.82 310,175.82 3/ 2/95 19 B DIEBOLD INC 1.71 -673.84 673.84 3/30/95 8,632 B DIEBOLD INC 604.24 -310,277.24 310,277.24 TOTAL MORGAN STANLEY & CO. INC. 2,413.81 1,469,812.45
-26- 27 06967-036 PAGE 45 DIEBOLD INC SAL 401K- GROWTH FD 12/31/94 TO 12/31/95 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/94 VALUE OF $7,686,723.47 ******************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST FIDELITY GROWTH CO FD ------------------------------------ 1/23/95 3,041 PURCHASED 27.29 0.00 -83,000.00 83,000.00 2/ 1/95 4,694 PURCHASED 27.16 0.00 -127,500.00 127,500.00 2/13/95 5,204 PURCHASED 28.15 0.00 -146,500.00 146,500.00 2/27/95 3,984 PURCHASED 27.76 0.00 -110,600.00 110,600.00 3/14/95 3,523 PURCHASED 28.77 0.00 -101,350.00 101,350.00 3/30/95 3,797 PURCHASED 29.26 0.00 -111,100.00 111,100.00 5/ 3/95 2,004 PURCHASED 30.79 0.00 -61,700.00 61,700.00 5/15/95 3,243 PURCHASED 31.61 0.00 -102,500.00 102,500.00 5/19/95 588 SOLD 31.48 0.00 18,500.00 16,349.21 6/14/95 2,574 PURCHASED 32.52 0.00 -83,700.00 83,700.00 6/15/95 3,148 PURCHASED 32.72 0.00 -103,000.00 103,000.00 6/28/95 1,497 PURCHASED 33.46 0.00 -50,100.00 50,100.00 6/29/95 3,400 PURCHASED 33.79 0.00 -114,900.00 114,900.00 7/13/95 2,451 PURCHASED 36.19 0.00 -88,700.00 88,700.00 8/ 2/95 3,838 PURCHASED 35.54 0.00 -136,400.00 136,400.00 8/16/95 3,165 PURCHASED 37.31 0.00 -118,100.00 118,100.00 9/ 1/95 3,070 PURCHASED 36.78 0.00 -112,900.00 112,900.00 9/18/95 6,997 PURCHASED 38.00 0.00 -265,900.00 265,900.00 9/28/95 3,522 PURCHASED 38.16 0.00 -134,400.00 134,400.00 10/23/95 2,395 PURCHASED 37.71 0.00 -90,300.00 90,300.00 11/30/95 10,638 PURCHASED 38.43 0.00 -408,800.00 408,800.00 12/21/95 1,604 REINVESTED 0.00 0.00 -56,936.18 56,936.18 12/15/95 803 PURCHASED 35.50 0.00 -28,493.00 28,493.00 12/15/95 14,935 PURCHASED 35.50 0.00 -530,193.26 530,193.26 TOTAL 0.00 3,185,572.44 3,183,421.65
-27- 28 06967-036 PAGE 46 DIEBOLD INC SAL 4OIK- GROWTH FD 12/31/94 TO 12/31/95 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/94 VALUE OF $7,686,723.47 ******************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST VICTORY FINANCIAL RESERVES PORT -------------------------------------------- 4/ 3/95 58 PURCHASED 1.00 0.00 -58.13 58.13 4/ 4/95 37 PURCHASED 1.00 0.00 -36.98 36.98 4/10/95 5,900 PURCHASED 1.00 0.00 -5,900.03 5,900.03 4/12/95 96,058 PURCHASED 1.00 0.00 -96,057.66 96,057.66 4/17/95 1,862 PURCHASED 1.00 0.00 -1,862.12 1,862.12 4/26/95 14,764 PURCHASED 1.00 0.00 -14,764.05 14,764.05 4/28/95 111,928 PURCHASED 1.00 0.00 -111,927.71 111,927.71 5/ 1/95 365 PURCHASED 1.00 0.00 -364.66 364.66 5/ 4/95 205,249 SOLD 1.00 0.00 205,249.09 205,249.09 5/ 9/95 25,364 SOLD 1.00 0.00 25,364.03 25,364.03 5/15/95 101,948 PURCHASED 1.00 0.00 -101,948.34 101,948.34 5/16/95 102,307 SOLD 1.00 0.00 102,306.56 102,306.56 5/23/95 320 PURCHASED 1.00 0.00 -320.38 320.38 5/24/95 103 PURCHASED 1.00 0.00 -102.95 102.95 5/30/95 292 PURCHASED 1.00 0.00 -291.76 291.76 5/31/95 110,972 PURCHASED 1.00 0.00 -110,972.46 110,972.46 6/ 2/95 160 PURCHASED 1.00 0.00 -159.61 159.61 6/ 5/95 111,847 SOLD 1.00 0.00 111,847.16 111,847.16 6/15/95 102,942 PURCHASED 1.00 0.00 -102,941.74 102,941.74 6/16/95 102,840 SOLD 1.00 0.00 102,839.97 102,839.97 6/23/95 267 PURCHASED 1.00 0.00 -266.83 266.83 6/29/95 16,288 PURCHASED 1.00 0.00 -16,287.89 16,287.89 6/30/95 104 SOLD 1.00 0.00 103.53 103.53 7/ 3/95 249 PURCHASED 1.00 0.00 -249.23 249.23 7/ 5/95 16,636 SOLD 1.00 0.00 16,635.65 16,635.65 7/ 7/95 263 PURCHASED 1.00 0.00 -262.93 262.93 7/10/95 944 PURCHASED 1.00 0.00 -943.80 943.80 7/14/95 1,332 SOLD 1.00 0.00 1,331.86 1,331.86 7/21/95 206 PURCHASED 1.00 0.00 -205.72 205.72 7/24/95 1,349 PURCHASED 1.00 0.00 -1,348.75 1,348.75 7/26/95 749 PURCHASED 1.00 0.00 -748.63 748.63
-28- 29 06967-036 PAGE 47 DIEBOLD INC SAL 4OIK- GROWTH FD 12/31/94 TO 12/31/95 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/94 VALUE OF $7,686,723.47 ******************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST 8/ 1/95 138 PURCHASED 1.00 0.00 -137.63 137.63 8/ 2/95 120,886 PURCHASED 1.00 0.00 -120,886.07 120,886.07 8/ 3/95 93,356 SOLD 1.00 0.00 93,356.47 93,356.47 8/ 4/95 29,921 SOLD 1.00 0.00 29,920.71 29,920.71 8/ 7/95 8,642 PURCHASED 1.00 0.00 -8,641.54 8,641.54 8/16/95 109,100 PURCHASED 1.00 0.00 -109,099.59 109,099.59 8/17/95 116,046 SOLD 1.00 0.00 116,046.07 116,046.07 8/18/95 189 PURCHASED 1.00 0.00 -189.42 189.42 8/24/95 1 PURCHASED 1.00 0.00 -1.09 1.09 8/29/95 1,196 PURCHASED 1.00 0.00 -1,195.88 1,195.88 8/31/95 117,812 PURCHASED 1.00 0.00 -117,812.48 117,812.48 9/ 1/95 73 PURCHASED 1.00 0.00 -73.33 73.33 9/ 5/95 93,952 SOLD 1.00 0.00 93,952.24 93,952.24 9/ 6/95 8,074 SOLD 1.00 0.00 8,073.81 8,073.81 9/ 7/95 16,712 PURCHASED 1.00 0.00 -16,711.94 16,711.94 9/12/95 18,596 SOLD 1.00 0.00 18,596.07 18,596.07 9/15/95 3,800 PURCHASED 1.00 0.00 -3,800.26 3,800.26 9/19/95 260,078 PURCHASED 1.00 0.00 -260,078.23 260,078.23 9/20/95 265,900 SOLD 1.00 0.00 265,900.00 265,900.00 9/22/95 11,024 PURCHASED 1.00 0.00 -11,023.58 11,023.58 9/28/95 15,563 SOLD 1.00 0.00 15,563.33 15,563.33 9/29/95 123,342 PURCHASED 1.00 0.00 -123,342.47 123,342.47 10/ 2/95 133,692 SOLD 1.00 0.00 133,691.63 133,691.63 10/ 4/95 480 PURCHASED 1.00 0.00 -479.51 479.51 10/10/95 717 SOLD 1.00 0.00 717.20 717.20 10/24/95 90,309 PURCHASED 1.00 0.00 -90,308.53 90,308.53 10/25/95 90,300 SOLD 1.00 0.00 90,300.00 90,300.00 10/30/95 239 PURCHASED 1.00 0.00 -239.35 239.35 10/31/95 125,582 PURCHASED 1.00 0.00 -125,581.68 125,581.68 11/ 1/95 51 PURCHASED 1.00 0.00 -51.29 51.29 11/ 3/95 5,161 PURCHASED 1.00 0.00 -5,160.60 5,160.60 11/ 7/95 4,828 SOLD 1.00 0.00 4,828.08 4,828.08 11/10/95 42,072 PURCHASED 1.00 0.00 -42,072.41 42,072.41
-29- 30 06967-036 PAGE 48 DIEBOLD INC SAL 4OIK- GROWTH FD 12/31/94 TO 12/31/95 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/94 VALUE OF $7,686,723.47 ******************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PRCEEDS COST 11/13/95 523 PURCHASED 1.00 0.00 -522.71 522.71 11/14/95 114,117 PURCHASED 1.00 0.00 -114,117.19 114,117.19 11/16/95 589 SOLD 1.00 0.00 588.65 588.65 11/27/95 241 PURCHASED 1.00 0.00 -241.01 241.01 11/28/95 24,309 PURCHASED 1.00 0.00 -24,308.55 24,308.55 11/29/95 20,087 SOLD 1.00 0.00 20,087.07 20,087.07 11/30/95 122,080 PURCHASED 1.00 0.00 -122,079.61 122,079.61 11/30/95 408,800 SOLD 1.00 0.00 408,800.00 408,800.00 12/ 1/95 410,561 PURCHASED 1.00 0.00 -410,560.79 410,560.79 12/ 4/95 408,800 SOLD 1.00 0.00 408,800.00 408,800.00 12/ 6/95 41,242 PURCHASED 1.00 0.00 -41,241.69 41,241.69 12/11/95 312 PURCHASED 1.00 0.00 -311.69 311.69 12/14/95 125,441 PURCHASED 1.00 0.00 -125,441.08 125,441.08 12/15/95 750 PURCHASED 1.00 0.00 -749.77 749.77 12/22/95 2,831 PURCHASED 1.00 0.00 -2,831.43 2,831.43 12/28/95 294 PURCHASED 1.00 0.00 -294.28 294.28 TOTAL 0.00 4,722,508.22 4,722,508.22 VICTORY PRIME OBLIGATIONS FUND ----------------------------------------- 1/ 4/95 181 PURCHASED 1.00 0.00 -180.56 180.56 1/ 6/95 193 PURCHASED 1.00 0.00 -192.93 192.93 1/10/95 6,236 PURCHASED 1.00 0.00 -6,235.82 6,235.82 1/11/95 91,239 PURCHASED 1.00 0.00 -91,239.49 91,239.49 1/12/95 2,237 PURCHASED 1.00 0.00 -2,237.14 2,237.14 1/19/95 228 PURCHASED 1.00 0.00 -228.16 228.16 1/24/95 105,350 SOLD 1.00 0.00 105,350.22 105,350.22 1/25/95 208 PURCHASED 1.00 0.00 -207.55 207.55 1/26/95 41,702 SOLD 1.00 0.00 41,702.38 41,702.38 1/30/95 110,209 PURCHASED 1.00 0.00 -110,209.48 110,209.48 1/31/95 16,827 PURCHASED 1.00 0.00 -16,827.14 16,827.14 2/ 2/95 127,120 SOLD 1.00 0.00 127,119.72 127,119.72
-30- 31 06967-036 PAGE 49 DIEBOLD INC SAL 401K- GROWTH FD 12/31/94 TO 12/31/95 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/94 VALUE OF $7,686,723.47 *****************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST 2/ 3/95 235 PURCHASED 1.00 0.00 -234.53 234.53 2/10/95 665 PURCHASED 1.00 0.00 -664.61 664.61 2/13/95 145,233 PURCHASED 1.00 0.00 -145,232.82 145,232.82 2/14/95 146,500 SOLD 1.00 0.00 146,500.00 146,500.00 2/17/95 401 PURCHASED 1.00 0.00 -401.07 401.07 2/28/95 407 SOLD 1.00 0.00 407.13 407.13 3/ 2/95 317 PURCHASED 1.00 0.00 -317.32 317.32 3/10/95 7,251 PURCHASED 1.00 0.00 -7,251.33 7,251.33 3/14/95 93,764 PURCHASED 1.00 0.00 -93,763.72 93,763.72 3/15/95 101,350 SOLD 1.00 0.00 101,350.00 101,350.00 3/17/95 277 PURCHASED 1.00 0.00 -276.53 276.53 3/24/95 872 PURCHASED 1.00 0.00 -871.80 871.80 3/28/95 1,602 PURCHASED 1.00 0.00 -1,602.13 1,602.13 3/30/95 108,400 PURCHASED 1.00 0.00 -108,399.76 108,399.76 3/31/95 111,100 SOLD 1.00 0.00 111,100.00 111,100.00 4/ 3/95 58 SOLD 1.00 0.00 58.13 58.13 TOTAL 0.00 1,220,161.47 1,220,161.47
-31- 32 06967-036 PAGE 50 DIEBOLD INC SAL 4OIK- GROWTH FD 12/31/94 TO 12/31/95 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY BROKER COMPUTED ON A 12/31/94 VALUE OF $7,686,723.47 ***************************************
TRADE SHARES/ BUY/ TRANSACTION HISTORICAL DATE PAR VALUE SELL DESCRIPTION EXPENSE CASH COST MUTUAL FUND AGENT --------------------------------------- 12/15/95 803 B FIDELITY GROWTH CO FD 0.00 -28,493.00 28,493.00 12/15/95 14,935 B FIDELITY GROWTH CO FD 0.00 -530,193.26 530,193.26
-32- 33 06967-046 PAGE 45 DIEBOLD INC SAL 401K- EQ INDEX FD 12/31/94 TO 12/31/95 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/94 VALUE OF $4,583,590.78 **************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST FIDELITY US EQUITY INDEX PORTFOLIO ------------------------------------------ 12/29/94 2,664 PURCHASED 16.97 0.00 -45,200.00 45,200.00 01/10/95 2,103 REINVESTED 0.00 0.00 -34,557.56 34,557.56 12/ 9/94 162 PURCHASED 16.43 0.00 -2,658.27 2,658.27 12/ 9/94 647 PURCHASED 16.43 0.00 -10,633.09 10,633.09 1/23/95 10 PURCHASED 17.16 0.00 -170.00 170.00 2/ 1/95 3,426 PURCHASED 17.34 0.00 -59,400.00 59,400.00 2/13/95 3,720 PURCHASED 17.78 0.00 -66,150.00 66,150.00 2/27/95 3,015 PURCHASED 17.88 0.00 -53,900.00 53,900.00 3/14/95 3,084 PURCHASED 18.14 0.00 -55,950.00 55,950.00 3/30/95 2,951 PURCHASED 18.50 0.00 -54,600.00 54,600.00 04/12/95 1,577 REINVESTED 0.00 0.00 -28,412.37 28,412.37 5/ 3/95 1,090 PURCHASED 19.18 0.00 -20,900.00 20,900.00 4/ 7/95 313 PURCHASED 18.64 0.00 -5,834.72 5,834.72 5/15/95 3,342 PURCHASED 19.48 0.00 -65,100.00 65,100.00 5/19/95 1,017 SOLD 19.17 0.00 19,500.00 16,663.00 6/14/95 3,318 PURCHASED 19.74 0.00 -65,500.00 65,500.00 6/15/95 2,721 PURCHASED 19.77 0.00 -53,800.00 53,800.00 6/28/95 2,886 PURCHASED 20.06 0.00 -57,900.00 57,900.00 6/23/95 3,025 PURCHASED 20.03 0.00 -60,600.00 60,600.00 07/12/95 1,521 REINVESTED 0.00 0.00 -29,546.34 29,546.34 7/13/95 2,350 PURCHASED 20.68 0.00 -48,600.00 48,600.00 8/ 4/95 5,046 PURCHASED 20.61 0.00 -104,000.00 104,000.00 8/16/95 3,283 PURCHASED 20.68 0.00 -67,900.00 67,900.00 9/ 1/95 2,418 PURCHASED 20.84 0.00 -50,400.00 50,400.00 9/18/95 8,654 PURCHASED 21.47 0.00 -185,800.00 185,800.00 9/28/95 3,507 PURCHASED 21.60 0.00 -75,750.00 75,750.00 10/23/95 1,806 PURCHASED 21.59 0.00 -39,000.00 39,000.00 10/27/95 1,499 REINVESTED 0.00 0.00 -32,203.41 32,203.41 11/30/95 9,304 PURCHASED 22.40 0.00 -208,400.00 208,400.00 12/27/95 2,457 REINVESTED 0.00 0.00 -55,488.55 55,488.55
-33- 34 06967-046 PAGE 46 DIEBOLD INC SAL 401K- EQ INDEX FD 12/31/94 TO 12/31/95 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/94 VALUE OF $4,583,590.78 **************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST 12/15/95 614 PURCHASED 22.58 0.00 -13,870.75 13,870.75 12/15/95 768 PURCHASED 22.58 0.00 -17,341.56 17,341.56 TOTAL 0.00 1,689,066.62 1,686,229.62 VICTORY FINANCIAL RESERVES PORT ----------------------------------------- 4/ 3/95 23 PURCHASED 1.00 0.00 -22.93 22.93 4/ 4/95 40 PURCHASED 1.00 0.00 -40.10 40.10 4/12/95 49,447 PURCHASED 1.00 0.00 -49,447.49 49,447.49 4/17/95 1,337 PURCHASED 1.00 0.00 -1,336.52 1,336.52 4/28/95 58,495 PURCHASED 1.00 0.00 -58,495.21 58,495.21 5/ 1/95 189 PURCHASED 1.00 0.00 -189.09 189.09 5/ 4/95 56,522 SOLD 1.00 0.00 56,522.24 56,522.24 5/ 5/95 20,900 SOLD 1.00 0.00 20,900.00 20,900.00 5/ 9/95 22,902 SOLD 1.00 0.00 22,901.72 22,901.72 5/10/95 1,336 PURCHASED 1.00 0.00 -1,335.61 1,335.61 5/15/95 45,445 PURCHASED 1.00 0.00 -45,444.51 45,444.51 5/17/95 55,988 SOLD 1.00 0.00 55,987.50 55,987.50 5/23/95 147 PURCHASED 1.00 0.00 -146.73 146.73 5/24/95 30,040 PURCHASED 1.00 0.00 -30,039.60 30,039.60 5/30/95 130 PURCHASED 1.00 0.00 -130.29 130.29 5/31/95 56,521 PURCHASED 1.00 0.00 -56,521.48 56,521.48 6/ 2/95 150 PURCHASED 1.00 0.00 -150.42 150.42 6/ 5/95 86,989 SOLD 1.00 0.00 86,988.52 86,988.52 6/15/95 119,352 PURCHASED 1.00 0.00 -119,351.97 119,351.97 6/16/95 65,419 SOLD 1.00 0.00 65,418.99 65,418.99 6/19/95 53,800 SOLD 1.00 0.00 53,800.00 53,800.00 6/23/95 180 PURCHASED 1.00 0.00 -180.29 180.29 6/29/95 71,934 PURCHASED 1.00 0.00 -71,933.66 71,933.66 6/30/95 2,659 PURCHASED 1.00 0.00 -2,658.78 2,658.78 7/ 3/95 60,401 SOLD 1.00 0.00 60,400.69 60,400.69 7/ 5/95 14,284 SOLD 1.00 0.00 14,283.87 14,283.87
-34- 35 06967-046 PAGE 47 DIEBOLD INC SAL 401K- EQ INDEX FD 12/31/94 TO 12/31/95 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/94 VALUE OF $4,583,590.78 **************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST 7/ 7/95 175 PURCHASED 1.00 0.00 -174.83 174.83 7/10/95 944 PURCHASED 1.00 0.00 -943.80 943.80 7/14/95 47,311 PURCHASED 1.00 0.00 -47,311.30 47,311.30 7/17/95 48,600 SOLD 1.00 0.00 48,600.00 48,600.00 7/21/95 179 PURCHASED 1.00 0.00 -179.25 179.25 7/26/95 1,123 PURCHASED 1.00 0.00 -1,122.95 1,122.95 8/ 1/95 1,336 PURCHASED 1.00 0.00 -1,335.60 1,335.60 8/ 2/95 62,670 PURCHASED 1.00 0.00 -62,670.28 62,670.28 8/ 3/95 47,600 PURCHASED 1.00 0.00 -47,599.54 47,599.54 8/ 4/95 111,223 SOLD 1.00 0.00 111,222.57 111,222.57 8/ 7/95 8,622 PURCHASED 1.00 0.00 -8,622.18 8,622.18 8/10/95 1,700 SOLD 1.00 0.00 1,700.00 1,700.00 8/16/95 59,060 PURCHASED 1.00 0.00 -59,060.30 59,060.30 8/17/95 1,742 PURCHASED 1.00 0.00 -1,741.86 1,741.86 8/18/95 67,723 SOLD 1.00 0.00 67,722.79 67,722.79 8/24/95 0 PURCHASED 1.00 0.00 -0.27 0.27 8/29/95 604 PURCHASED 1.00 0.00 -604.41 604.41 8/31/95 63,533 PURCHASED 1.00 0.00 -63,532.68 63,532.68 9/ 1/95 72 PURCHASED 1.00 0.00 -72.21 72.21 9/ 5/95 21,304 PURCHASED 1.00 0.00 -21,304.34 21,304.34 9/ 6/95 56,884 SOLD 1.00 0.00 56,884.31 56,884.31 9/ 7/95 12,534 PURCHASED 1.00 0.00 -12,533.96 12,533.96 9/12/95 30,064 SOLD 1.00 0.00 30,063.62 30,063.62 9/15/95 2,280 PURCHASED 1.00 0.00 -2,280.16 2,280.16 9/19/95 184,067 PURCHASED 1.00 0.00 -184,067.44 184,067.44 9/20/95 185,800 SOLD 1.00 0.00 185,800.00 185,800.00 9/22/95 5,512 PURCHASED 1.00 0.00 -5,511.79 5,511.79 9/28/95 8,584 SOLD 1.00 0.00 8,583.51 8,583.51 9/29/95 60,050 PURCHASED 1.00 0.00 -60,050.49 60,050.49 10/ 2/95 70,364 SOLD 1.00 0.00 70,363.99 70,363.99 10/24/95 39,005 PURCHASED 1.00 0.00 -39,005.30 39,005.30 10/25/95 39,000 SOLD 1.00 0.00 39,000.00 39,900.00 10/30/95 197 PURCHASED 1.00 0.00 -196.78 196.78
-35- 36 06967-046 PAGE 48 DIEBOLD INC SAL 401K- EQ INDEX FD 12/31/94 TO 12/31/95 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/94 VALUE OF $4,583,590.78 **************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST 10/31/95 65,552 PURCHASED 1.00 0.00 -65,552.27 65,552.27 11/ 1/95 25 PURCHASED 1.00 0.00 -25.34 25.34 11/ 7/95 3,449 SOLD 1.00 0.00 3,448.94 3,448.94 11/10/95 39,649 PURCHASED 1.00 0.00 -39,648.94 39,648.94 11/13/95 523 PURCHASED 1.00 0.00 -522.71 522.71 11/14/95 62,150 PURCHASED 1.00 0.00 -62,149.84 62,149.84 11/16/95 1,738 SOLD 1.00 0.00 1,738.16 1,738.16 11/27/95 194 PURCHASED 1.00 0.00 -193.57 193.57 11/28/95 10,134 SOLD 1.00 0.00 10,134.42 10,134.42 11/29/95 3,910 SOLD 1.00 0.00 3,910.32 3,910.32 11/30/95 59,361 PURCHASED 1.00 0.00 -59,361.20 59,361.20 11/30/95 208,400 SOLD 1.00 0.00 208,400.00 208,400.00 12/ 1/95 209,040 PURCHASED 1.00 0.00 -209,040.14 209,040.14 12/ 4/95 208,400 SOLD 1.00 0.00 208,400.00 208,400.00 12/ 6/95 30,931 PURCHASED 1.00 0.00 -30,931.26 30,931.26 12/11/95 203 PURCHASED 1.00 0.00 -203.15 203.15 12/14/95 72,359 PURCHASED 1.00 0.00 -72,359.28 72,359.28 12/15/95 474 PURCHASED 1.00 0.00 -474.27 474.27 12/22/95 2,631 PURCHASED 1.00 0.00 -2,631.44 2,631.44 12/28/95 217 PURCHASED 1.00 0.00 -217.35 217.35 TOTAL 0.00 3,093,833.32 3,093,833.32 VICTORY PRIME OBLIGATIONS FUND --------------------------------------------- 1/ 3/95 45,200 SOLD 1.00 0.00 45,200.00 45,200.00 1/ 4/95 116 PURCHASED 1.00 0.00 -116.44 116.44 1/ 6/95 68 PURCHASED 1.00 0.00 -68.48 68.48 1/11/95 45,642 PURCHASED 1.00 0.00 -45,642.43 45,642.43 1/12/95 2,237 PURCHASED 1.00 0.00 -2,237.14 2,237.14 1/19/95 80 PURCHASED 1.00 0.00 -79.53 79.53 1/24/95 16,444 SOLD 1.00 0.00 16,443.93 16,443.93 1/25/95 245 PURCHASED 1.00 0.00 -245.08 245.08
-36- 37 06967-046 PAGE 49 DIEBOLD INC SAL 401K- EQ INDEX FD 12/31/94 TO 12/31/95 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/94 VALUE OF $4,583,590.78 **************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST 1/26/95 31,656 SOLD 1.00 0.00 31,656.48 31,656.48 1/30/95 53,391 PURCHASED 1.00 0.00 -53,390.61 53,390.61 1/31/95 5,609 PURCHASED 1.00 0.00 -5,609.05 5,609.05 2/ 2/95 126 PURCHASED 1.00 0.00 -126.06 126.06 2/ 3/95 59,308 SOLD 1.00 0.00 59,307.80 59,307.80 2/10/95 665 PURCHASED 1.00 0.00 -664.61 664.61 2/13/95 65,295 PURCHASED 1.00 0.00 -65,294.93 65,294.93 2/15/95 66,150 SOLD 1.00 0.00 66,150.00 66,150.00 2/17/95 263 PURCHASED 1.00 0.00 -263.15 263.15 2/28/95 53,677 PURCHASED 1.00 0.00 -53,676.86 53,676.86 3/ 1/95 53,900 SOLD 1.00 0.00 53,900.00 53,900.00 3/ 2/95 149 PURCHASED 1.00 0.00 -148.89 148.89 3/10/95 9,668 PURCHASED 1.00 0.00 -9,668.43 9,668.43 3/14/95 46,079 PURCHASED 1.00 0.00 -46,078.91 46,078.91 3/16/95 55,950 SOLD 1.00 0.00 55,950.00 55,950.00 3/17/95 96 PURCHASED 1.00 0.00 -96.48 96.48 3/24/95 1,744 PURCHASED 1.00 0.00 -1,743.61 1,743.61 3/28/95 2,403 PURCHASED 1.00 0.00 -2,403.20 2,403.20 3/30/95 50,347 PURCHASED 1.00 0.00 -50,346.83 50,346.83 4/ 3/95 23 SOLD 1.00 0.00 22.93 22.93 4/ 3/95 54,600 SOLD 1.00 0.00 54,600.00 54,600.00 TOTAL 0.00 721,131.86 721,131.86
-37- 38 06967-056 PAGE 43 DIEBOLD INC SAL 401K- BALANCED FD 12/31/94 TO 12/31/95 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/94 VALUE OF $5,225,469.75 ***************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST FIDELITY BALANCED FD ------------------------------------ 1/23/95 9,573 SOLD 12.29 0.00 117,650.00 122,917.42 2/ 1/95 6,110 PURCHASED 12.30 0.00 -75,150.00 75,150.00 2/13/95 8,550 PURCHASED 12.41 0.00 -106,100.00 106,100.00 2/27/95 5,709 PURCHASED 12.56 0.00 -71,700.00 71,700.00 3/14/95 5,036 PURCHASED 12.62 0.00 -63,550.00 63,550.00 03/29/95 4,227 REINVESTED 0.00 0.00 -52,920.71 52,920.71 3/30/95 5,875 PURCHASED 12.63 0.00 -74,200.00 74,200.00 5/ 3/95 20,233 SOLD 12.85 0.00 260,000.00 259,252.04 5/15/95 5,867 PURCHASED 12.97 0.00 -76,100.00 76,100.00 5/19/95 791 SOLD 12.90 0.00 10,200.00 10,132.91 6/14/95 1,092 PURCHASED 12.91 0.00 -14,100.00 14,100.00 6/15/95 4,775 PURCHASED 12.90 0.00 -61,600.00 61,600.00 06/19/95 5,097 REINVESTED 0.00 0.00 -65,392.64 65,392.64 6/28/95 1,048 SOLD 12.98 0.00 13,600.00 13,428.64 6/29/95 5,054 PURCHASED 12.98 0.00 -65,600.00 65,600.00 7/13/95 3,977 PURCHASED 13.30 0.00 -52,900.00 52,900.00 8/ 2/95 45 PURCHASED 13.20 0.00 -600.00 600.00 8/16/95 5,011 PURCHASED 13.19 0.00 -66,100.00 66,100.00 9/ 1/95 3,203 PURCHASED 13.27 0.00 -42,500.00 42,500.00 09/13/95 5,243 REINVESTED 0.00 0.00 -69,473.74 69,473.74 9/18/95 4,059 SOLD 13.23 0.00 53,700.00 52,093.91 9/28/95 5,049 PURCHASED 13.14 0.00 -66,350.00 66,350.00 10/23/95 3,913 PURCHASED 13.06 0.00 -51,100.00 51,100.00 11/30/95 9,762 PURCHASED 13.45 0.00 -131,300.00 131,300.00 12/21/95 5,399 REINVESTED 0.00 0.00 -72,460.03 72,460.03 TOTAL 0.00 1,734,347.12 1,737,022.04
-38- 39 06967-056 PAGE 44 DIEBOLD INC SAL 401K- BALANCED FD 12/31/94 TO 12/31/95 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/94 VALUE OF $5,225,469.75 ***************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST VICTORY FINANCIAL RESERVES PORT ---------------------------------------- 4/ 3/95 24 PURCHASED 1.00 0.00 -23.87 23.87 4/ 4/95 21 PURCHASED 1.00 0.00 -21.20 21.20 4/12/95 59,613 PURCHASED 1.00 0.00 -59,612.77 59,612.77 4/17/95 120 PURCHASED 1.00 0.00 -120.16 120.16 4/26/95 8,300 PURCHASED 1.00 0.00 -8,300.27 8,300.27 4/28/95 66,208 PURCHASED 1.00 0.00 -66,208.35 66,208.35 5/ 1/95 210 PURCHASED 1.00 0.00 -210.21 210.21 5/ 4/95 134,497 SOLD 1.00 0.00 134,496.83 134,496.83 5/ 8/95 58,218 PURCHASED 1.00 0.00 -58,217.74 58,217.74 5/ 9/95 46,762 SOLD 1.00 0.00 46,761.88 46,761.88 5/10/95 1,691 PURCHASED 1.00 0.00 -1,691.47 1,691.47 5/15/95 60,561 PURCHASED 1.00 0.00 -60,560.59 60,560.59 5/16/95 73,708 SOLD 1.00 0.00 73,707.92 73,707.92 5/23/95 30 PURCHASED 1.00 0.00 -29.86 29.86 5/24/95 20,061 PURCHASED 1.00 0.00 -20,060.72 20,060.72 5/30/95 233 PURCHASED 1.00 0.00 -233.28 233.28 5/31/95 67,471 PURCHASED 1.00 0.00 -67,470.77 67,470.77 6/ 2/95 129 PURCHASED 1.00 0.00 -128.83 128.83 6/ 5/95 87,923 SOLD 1.00 0.00 87,923.46 87,923.46 6/15/95 61,593 PURCHASED 1.00 0.00 -61,592.82 61,592.82 6/16/95 61,526 SOLD 1.00 0.00 61,526.13 61,526.13 6/23/95 182 PURCHASED 1.00 0.00 -182.49 182.49 6/29/95 249 SOLD 1.00 0.00 249.18 249.18 6/30/95 5,547 PURCHASED 1.00 0.00 -5,546.76 5,546.76 7/ 3/95 138 PURCHASED 1.00 0.00 -137.84 137.84 7/ 5/95 5,495 SOLD 1.00 0.00 5,495.24 5,495.24 7/ 7/95 195 PURCHASED 1.00 0.00 -194.96 194.96 7/10/95 472 PURCHASED 1.00 0.00 -471.90 471.90 7/14/95 853 SOLD 1.00 0.00 852.67 852.67 7/21/95 147 PURCHASED 1.00 0.00 -147.14 147.14 7/26/95 749 PURCHASED 1.00 0.00 -748.63 748.63
-39- 40 06967-056 PAGE 45 DIEBOLD INC SAL 401K- BALANCED FD 12/31/94 TO 12/31/95 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/94 VALUE OF $5,225,469.75 ***************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST 8/ 1/95 121 PURCHASED 1.00 0.00 -120.52 120.52 8/ 2/95 67,445 PURCHASED 1.00 0.00 -67,444.68 67,444.68 8/ 3/95 50,621 SOLD 1.00 0.00 50,620.86 50,620.86 8/ 4/95 17,218 SOLD 1.00 0.00 17,218.16 17,218.16 8/ 7/95 2,407 PURCHASED 1.00 0.00 -2,407.28 2,407.28 8/16/95 62,993 PURCHASED 1.00 0.00 -62,993.27 62,993.27 8/17/95 65,436 SOLD 1.00 0.00 65,435.57 65,435.57 8/18/95 174 PURCHASED 1.00 0.00 -174.48 174.48 8/29/95 201 PURCHASED 1.00 0.00 -201.47 201.47 8/31/95 66,606 PURCHASED 1.00 0.00 -66,605.84 66,605.84 9/ 1/95 38 PURCHASED 1.00 0.00 -38.02 38.02 9/ 5/95 41,529 SOLD 1.00 0.00 41,529.37 41,529.37 9/ 6/95 4,306 SOLD 1.00 0.00 4,305.50 4,305.50 9/ 7/95 4,178 PURCHASED 1.00 0.00 -4,177.99 4,177.99 9/12/95 21,468 SOLD 1.00 0.00 21,467.85 21,467.85 9/19/95 4,486 SOLD 1.00 0.00 4,485.56 4,485.56 9/20/95 24,798 PURCHASED 1.00 0.00 -24,798.11 24,798.11 9/22/95 1,837 PURCHASED 1.00 0.00 -1,837.26 1,837.26 9/28/95 24,947 SOLD 1.00 0.00 24,947.20 24,947.20 9/29/95 64,468 PURCHASED 1.00 0.00 -64,468.19 64,468.19 10/ 2/95 66,002 SOLD 1.00 0.00 66,002.22 66,002.22 10/ 4/95 230 PURCHASED 1.00 0.00 -229.62 229.62 10/10/95 384 SOLD 1.00 0.00 383.76 383.76 10/24/95 51,103 PURCHASED 1.00 0.00 -51,103.24 51,103.24 10/25/95 51,100 SOLD 1.00 0.00 51,100.00 51,100.00 10/30/95 160 PURCHASED 1.00 0.00 -159.52 159.52 10/31/95 63,080 PURCHASED 1.00 0.00 -63,080.22 63,080.22 11/ 1/95 26 PURCHASED 1.00 0.00 -26.46 26.46 11/ 7/95 1,881 SOLD 1.00 0.00 1,880.54 1,880.54 11/10/95 42,962 SOLD 1.00 0.00 42,962.09 42,962.09 11/14/95 58,789 PURCHASED 1.00 0.00 -58,788.63 58,788.63 11/27/95 160 PURCHASED 1.00 0.00 -160.44 160.44 11/28/95 3,637 SOLD 1.00 0.00 3,637.19 3,637.19
-40- 41 06967-056 PAGE 46 DIEBOLD INC SAL 401K- BALANCED FD 12/31/94 TO 12/31/95 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/94 VALUE OF $5,225,469.75 ***************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST 11/29/95 14,587 SOLD 1.00 0.00 14,586.93 14,586.93 11/30/95 72,162 PURCHASED 1.00 0.00 -72,161.91 72,161.91 11/30/95 131,300 SOLD 1.00 0.00 131,300.00 131,300.00 12/ 1/95 131,609 PURCHASED 1.00 0.00 -131,608.64 131,608.64 12/ 4/95 131,300 SOLD 1.00 0.00 131,300.00 131,300.00 12/ 6/95 30,931 PURCHASED 1.00 0.00 -30,931.26 30,931.26 12/11/95 109 PURCHASED 1.00 0.00 -108.99 108.99 12/14/95 55,642 PURCHASED 1.00 0.00 -55,641.90 55,641.90 12/15/95 344 PURCHASED 1.00 0.00 -344.15 344.15 12/22/95 200 PURCHASED 1.00 0.00 -200.00 200.00 12/28/95 116 PURCHASED 1.00 0.00 -116.32 116.32 TOTAL 0.00 2,256,017.15 2,256,017.15 VICTORY PRIME OBLIGATIONS FUND --------------------------------------- 1/ 4/95 120 PURCHASED 1.00 0.00 -120.03 120.03 1/ 6/95 189 PURCHASED 1.00 0.00 -189.21 189.21 1/10/95 4,677 PURCHASED 1.00 0.00 -4,676.86 4,676.86 1/11/95 63,608 PURCHASED 1.00 0.00 -63,607.61 63,607.61 1/12/95 2,237 PURCHASED 1.00 0.00 -2,237.14 2,237.14 1/19/95 200 PURCHASED 1.00 0.00 -199.61 199.61 1/24/95 71,098 SOLD 1.00 0.00 71,097.62 71,097.62 1/25/95 26,178 PURCHASED 1.00 0.00 -26,177.88 26,177.88 1/26/95 25,932 SOLD 1.00 0.00 25,932.23 25,932.23 1/30/95 74,935 PURCHASED 1.00 0.00 -74,934.75 74,934.75 2/ 2/95 74,996 SOLD 1.00 0.00 74,995.68 74,995.68 2/ 3/95 184 PURCHASED 1.00 0.00 -183.71 183.71 2/13/95 105,750 PURCHASED 1.00 0.00 -105,750.45 105,750.45 2/14/95 106,100 SOLD 1.00 0.00 106,100.00 106,100.00 2/17/95 356 PURCHASED 1.00 0.00 -356.23 356.23 2/28/95 332 SOLD 1.00 0.00 332.42 332.42 3/ 2/95 250 PURCHASED 1.00 0.00 -249.50 249.50
-41- 42 06967-056 PAGE 47 DIEBOLD INC SAL 401K- BALANCED FD 12/31/94 TO 12/31/95 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/94 VALUE OF $5,225,469.75 ***************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST 3/14/95 63,288 PURCHASED 1.00 0.00 -63,287.96 63,287.96 3/15/95 63,550 SOLD 1.00 0.00 63,550.00 63,550.00 3/17/95 215 PURCHASED 1.00 0.00 -215.19 215.19 3/28/95 1,602 PURCHASED 1.00 0.00 -1,602.13 1,602.13 3/30/95 72,376 PURCHASED 1.00 0.00 -72,376.40 72,376.40 3/31/95 74,200 SOLD 1.00 0.00 74,200.00 74,200.00 4/ 3/95 24 SOLD 1.00 0.00 23.87 23.87 TOTAL 0.00 832,396.48 832,396.48
-42- 43 06967-066 PAGE 40 DIEBOLD INC SAL 401K- INVT GR BD FD 12/31/94 TO 12/31/95 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/94 VALUE OF $3,209,744.70 *****************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST FIDELITY INVESTMENT GRADE BOND FUND --------------------------------------- 01/10/95 2,806 REINVESTED 0.00 0.00 -19,219.89 19,219.89 1/23/95 7,258 SOLD 6.82 0.00 49,500.00 53,154.68 2/ 1/95 6,150 PURCHASED 6.87 0.00 -42,250.00 42,250.00 02/07/95 2,691 REINVESTED 0.00 0.00 -18,541.70 18,541.70 12/13/94 8,183 PURCHASED 6.88 0.00 -56,300.00 56,300.00 2/27/95 6,239 PURCHASED 6.94 0.00 -43,300.00 43,300.00 03/15/95 2,464 REINVESTED 0.00 0.00 -17,121.54 17,121.54 3/14/95 5,244 PURCHASED 6.97 0.00 -36,550.00 36,550.00 3/30/95 5,905 PURCHASED 6.96 0.00 -41,100.00 41,100.00 04/12/95 2,861 REINVESTED 0.00 0.00 -19,884.37 19,884.37 5/ 3/95 34,375 SOLD 7.04 0.00 242,000.00 250,657.07 05/10/95 2,777 REINVESTED 0.00 0.00 -19,467.61 19,467.61 5/15/95 5,302 PURCHASED 7.13 0.00 -37,800.00 37,800.00 5/19/95 238 SOLD 7.14 0.00 1,700.00 1,735.33 6/15/95 4,840 PURCHASED 7.21 0.00 -34,900.00 34,900.00 6/14/95 5,803 PURCHASED 7.22 0.00 -41,900.00 41,900.00 06/20/95 2,642 REINVESTED 0.00 0.00 -19,073.55 19,073.55 6/ 2/95 1,986 PURCHASED 7.25 0.00 -14,398.84 14,398.84 06/21/95 2,642 REINVESTED 0.00 0.00 -19,073.55 19,073.55 6/28/95 2,669 SOLD 7.23 0.00 19,300.00 19,449.36 6/29/95 5,285 PURCHASED 7.19 0.00 -38,000.00 38,000.00 07/14/95 2,589 REINVESTED 0.00 0.00 -18,639.52 18,639.52 7/13/95 4,296 PURCHASED 7.24 0.00 -31,100.00 31,100.00 8/ 2/95 1,499 PURCHASED 7.14 0.00 -10,700.00 10,700.00 08/07/95 2,750 REINVESTED 0.00 0.00 -19,637.44 19,637.44 8/16/95 5,127 PURCHASED 7.10 0.00 -36,400.00 36,400.00 09/05/95 2,870 REINVESTED 0.00 0.00 -20,579.30 20,579.30 9/ 1/95 542 PURCHASED 7.19 0.00 -3,900.00 3,900.00 9/18/95 2,069 PURCHASED 7.20 0.00 -14,900.00 14,900.00 9/28/95 5,356 PURCHASED 7.17 0.00 -38,400.00 38,400.00
-43- 44 06967-066 PAGE 41 DIEBOLD INC SAL 401K- INVT GR BD FD 12/31/94 TO 12/31/95 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/94 VALUE OF $3,209,744.70 *****************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST 10/02/95 2,793 REINVESTED 0.00 0.00 -20,105.02 20,105.02 10/23/95 4,461 PURCHASED 7.24 0.00 -32,300.00 32,300.00 11/02/95 2,855 REINVESTED 0.00 0.00 -20,724.26 20,724.26 11/30/95 15,109 PURCHASED 7.32 0.00 -110,600.00 110,600.00 12/04/95 2,791 REINVESTED 0.00 0.00 -20,432.96 20,432.96 TOTAL 0.00 1,229,799.55 1,242,295.99 VICTORY FINANCIAL RESERVES PORT ----------------------------------------- 4/ 3/95 49 PURCHASED 1.00 0.00 -48.67 48.67 4/ 4/95 12 PURCHASED 1.00 0.00 -11.70 11.70 4/12/95 33,722 PURCHASED 1.00 0.00 -33,721.62 33,721.62 4/17/95 240 PURCHASED 1.00 0.00 -240.32 240.32 4/26/95 3,355 PURCHASED 1.00 0.00 -3,355.35 3,355.35 4/28/95 38,009 PURCHASED 1.00 0.00 -38,008.56 38,008.56 5/ 1/95 119 PURCHASED 1.00 0.00 -118.69 118.69 5/ 4/95 75,505 SOLD 1.00 0.00 75,504.91 75,504.91 5/ 8/95 28,907 PURCHASED 1.00 0.00 -28,906.72 28,906.72 5/ 9/95 28,644 SOLD 1.00 0.00 28,643.79 28,643.79 5/10/95 267 PURCHASED 1.00 0.00 -266.90 266.90 5/15/95 37,342 PURCHASED 1.00 0.00 -37,341.60 37,341.60 5/16/95 37,800 SOLD 1.00 0.00 37,800.00 37,800.00 5/18/95 71 SOLD 1.00 0.00 71.43 71.43 5/23/95 55 PURCHASED 1.00 0.00 -54.91 54.91 5/24/95 103 PURCHASED 1.00 0.00 -102.95 102.95 5/30/95 73 PURCHASED 1.00 0.00 -73.44 73.44 5/31/95 39,544 PURCHASED 1.00 0.00 -39,544.11 39,544.11 6/ 2/95 52 PURCHASED 1.00 0.00 -51.70 51.70 6/ 8/95 18,876 SOLD 1.00 0.00 18,876.36 18,876.36 6/ 9/95 33 PURCHASED 1.00 0.00 -33.12 33.12 6/15/95 14,028 PURCHASED 1.00 0.00 -14,028.19 14,028.19 6/16/95 34,889 SOLD 1.00 0.00 34,889.19 34,889.19
-44- 45 06967-066 PAGE 42 DIEBOLD INC SAL 401K- INVT GR BD FD 12/31/94 TO 12/31/95 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/94 VALUE OF $3,209,744.70 *****************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST 6/23/95 26 PURCHASED 1.00 0.00 -26.39 26.39 6/29/95 149 SOLD 1.00 0.00 149.26 149.26 6/30/95 7,276 PURCHASED 1.00 0.00 -7,275.71 7,275.71 7/ 3/95 82 PURCHASED 1.00 0.00 -82.19 82.19 7/ 5/95 7,245 SOLD 1.00 0.00 7,245.39 7,245.39 7/ 7/95 29 PURCHASED 1.00 0.00 -28.75 28.75 7/14/95 133 SOLD 1.00 0.00 132.95 132.95 7/21/95 17 PURCHASED 1.00 0.00 -17.28 17.28 8/ 1/95 5 PURCHASED 1.00 0.00 -4.70 4.70 8/ 2/95 38,336 PURCHASED 1.00 0.00 -38,335.83 38,335.83 8/ 3/95 20,760 SOLD 1.00 0.00 20,760.38 20,760.38 8/ 4/95 10,310 SOLD 1.00 0.00 10,309.61 10,309.61 8/ 7/95 550 SOLD 1.00 0.00 550.16 550.16 8/ 8/95 6,645 SOLD 1.00 0.00 6,645.32 6,645.32 8/16/95 36,328 PURCHASED 1.00 0.00 -36,328.05 36,328.05 8/17/95 36,358 SOLD 1.00 0.00 36,358.14 36,358.14 8/18/95 16 PURCHASED 1.00 0.00 -15.82 15.82 8/31/95 38,506 PURCHASED 1.00 0.00 -38,505.97 38,505.97 9/ 1/95 24 PURCHASED 1.00 0.00 -23.50 23.50 9/ 5/95 17,710 SOLD 1.00 0.00 17,710.04 17,710.04 9/ 6/95 2,733 SOLD 1.00 0.00 2,732.77 2,732.77 9/12/95 18,038 SOLD 1.00 0.00 18,037.91 18,037.91 9/19/95 15,112 PURCHASED 1.00 0.00 -15,111.81 15,111.81 9/20/95 14,900 SOLD 1.00 0.00 14,900.00 14,900.00 9/28/95 347 SOLD 1.00 0.00 346.94 346.94 9/29/95 38,339 PURCHASED 1.00 0.00 -38,338.85 38,338.85 10/ 2/95 38,265 SOLD 1.00 0.00 38,264.85 38,264.85 10/ 4/95 81 PURCHASED 1.00 0.00 -80.72 80.72 10/10/95 155 SOLD 1.00 0.00 154.72 154.72 10/24/95 32,391 PURCHASED 1.00 0.00 -32,390.72 32,390.72 10/25/95 32,300 SOLD 1.00 0.00 32,300.00 32,300.00 10/30/95 31 PURCHASED 1.00 0.00 -30.92 30.92 10/31/95 37,997 PURCHASED 1.00 0.00 -37,997.36 37,997.36
-45- 46 06967-066 PAGE 43 DIEBOLD INC SAL 401K- INVT GR BD FD 12/31/94 TO 12/31/95 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/94 VALUE OF $3,209,744.70 *****************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST 11/ 1/95 16 PURCHASED 1.00 0.00 -15.95 15.95 11/ 7/95 280 SOLD 1.00 0.00 280.28 280.28 11/10/95 2,432 PURCHASED 1.00 0.00 -2,431.73 2,431.73 11/13/95 174 PURCHASED 1.00 0.00 -174.26 174.26 11/14/95 36,128 PURCHASED 1.00 0.00 -36,127.67 36,127.67 11/27/95 33 PURCHASED 1.00 0.00 -33.35 33.35 11/28/95 579 SOLD 1.00 0.00 578.64 578.64 11/29/95 1,971 SOLD 1.00 0.00 1,970.84 1,970.84 11/30/95 36,569 PURCHASED 1.00 0.00 -36,569.39 36,569.39 11/30/95 110,600 SOLD 1.00 0.00 110,600.00 110,600.00 12/ 1/95 110,849 PURCHASED 1.00 0.00 -110,848.88 110,848.88 12/ 4/95 110,600 SOLD 1.00 0.00 110,600.00 110,600.00 12/11/95 44 PURCHASED 1.00 0.00 -44.26 44.26 12/14/95 34,310 PURCHASED 1.00 0.00 -34,309.67 34,309.67 12/15/95 129 PURCHASED 1.00 0.00 -128.60 128.60 12/28/95 47 PURCHASED 1.00 0.00 -46.97 46.97 TOTAL 0.00 1,287,647.73 1,287,647.73 VICTORY PRIME OBLIGATIONS FUND ------------------------------------ 1/ 4/95 70 PURCHASED 1.00 0.00 -69.63 69.63 1/ 6/95 81 PURCHASED 1.00 0.00 -81.18 81.18 1/11/95 36,272 PURCHASED 1.00 0.00 -36,271.95 36,271.95 1/12/95 1,119 PURCHASED 1.00 0.00 -1,118.57 1,118.57 1/19/95 82 PURCHASED 1.00 0.00 -82.23 82.23 1/24/95 37,670 SOLD 1.00 0.00 37,669.88 37,669.88 1/25/95 17,335 PURCHASED 1.00 0.00 -17,335.47 17,335.47 1/26/95 17,335 SOLD 1.00 0.00 17,335.47 17,335.47 1/30/95 42,265 PURCHASED 1.00 0.00 -42,264.99 42,264.99 2/ 2/95 42,167 SOLD 1.00 0.00 42,167.34 42,167.34 2/ 3/95 63 PURCHASED 1.00 0.00 -62.95 62.95 2/ 9/95 2,169 PURCHASED 1.00 0.00 -2,169.37 2,169.37
-46- 47 06967-066 PAGE 44 DIEBOLD INC SAL 401K- INVT GR BD FD 12/31/94 TO 12/31/95 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/94 VALUE OF $3,209,744.70 *****************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST 2/13/95 54,067 PURCHASED 1.00 0.00 -54,066.66 54,066.66 2/14/95 56,300 SOLD 1.00 0.00 56,300.00 56,300.00 2/17/95 231 PURCHASED 1.00 0.00 -230.56 230.56 2/28/95 280 SOLD 1.00 0.00 279.75 279.75 3/ 2/95 95 PURCHASED 1.00 0.00 -94.79 94.79 3/14/95 36,449 PURCHASED 1.00 0.00 -36,448.69 36,448.69 3/15/95 36,550 SOLD 1.00 0.00 36,550.00 36,550.00 3/17/95 73 PURCHASED 1.00 0.00 -72.70 72.70 3/30/95 41,035 PURCHASED 1.00 0.00 -41,035.05 41,035.05 3/31/95 41,100 SOLD 1.00 0.00 41,100.00 41,100.00 4/ 3/95 49 SOLD 1.00 0.00 48.67 48.67 TOTAL 0.00 462,855.90 462,855.90
-47- 48 06967-076 PAGE 29 DIEBOLD INC SAL 401K- RET GOVT MMF 12/31/94 TO 12/31/95 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/94 VALUE OF $844,893.50 *************************************
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 3,699 REINVESTED 0.00 0.00 -3,699.34 3,699.34 1/23/95 71,011 PURCHASED 1.00 0.00 -71,011.42 71,011.42 2/ 1/95 10,508 PURCHASED 1.00 0.00 -10,508.10 10,508.10 02/07/95 3,928 REINVESTED 0.00 0.00 -3,928.35 3,928.35 2/13/95 26,257 PURCHASED 1.00 0.00 -26,257.40 26,257.40 2/27/95 11,429 PURCHASED 1.00 0.00 -11,428.56 11,428.56 3/14/95 10,736 PURCHASED 1.00 0.00 -10,735.60 10,735.60 03/15/95 4,095 REINVESTED 0.00 0.00 -4,094.68 4,094.68 3/30/95 11,138 PURCHASED 1.00 0.00 -11,138.01 11,138.01 04/12/95 4,756 REINVESTED 0.00 0.00 -4,756.36 4,756.36 5/ 3/95 132,407 PURCHASED 1.00 0.00 -132,407.44 132,407.44 05/10/95 4,725 REINVESTED 0.00 0.00 -4,725.03 4,725.03 5/15/95 14,336 PURCHASED 1.00 0.00 -14,336.12 14,336.12 5/19/95 8,613 SOLD 1.00 0.00 8,613.02 8,613.02 6/14/95 12,124 PURCHASED 1.00 0.00 -12,123.51 12,123.51 6/15/95 13,878 PURCHASED 1.00 0.00 -13,878.20 13,878.20 06/21/95 5,517 REINVESTED 0.00 0.00 -5,516.50 5,516.50 6/28/95 3,140 PURCHASED 1.00 0.00 -3,139.68 3,139.68 6/29/95 14,520 PURCHASED 1.00 0.00 -14,520.49 14,520.49 07/13/95 5,470 REINVESTED 0.00 0.00 -5,470.42 5,470.42 7/13/95 13,160 PURCHASED 1.00 0.00 -13,160.33 13,160.33 8/ 2/95 7,869 PURCHASED 1.00 0.00 -7,869.29 7,869.29 08/07/95 5,745 REINVESTED 0.00 0.00 -5,744.91 5,744.91 8/16/95 14,282 PURCHASED 1.00 0.00 -14,281.84 14,281.84 09/05/95 5,773 REINVESTED 0.00 0.00 -5,773.47 5,773.47 9/ 1/95 23,551 SOLD 1.00 0.00 23,550.61 23,550.61 9/18/95 9,613 SOLD 1.00 0.00 9,612.60 9,612.60 9/28/95 13,632 PURCHASED 1.00 0.00 -13,632.16 13,632.16 10/02/95 5,526 REINVESTED 0.00 0.00 -5,526.31 5,526.31 10/23/95 12,700 PURCHASED 1.00 0.00 -12,700.00 12,700.00
-48- 49 06967-076 PAGE 30 DIEBOLD INC SAL 401K- RET GOVT MMF 12/31/94 TO 12/31/95 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/94 VALUE OF $844,893.50 *************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST 11/02/95 5,709 REINVESTED 0.00 0.00 -5,709.04 5,709.04 11/30/95 29,200 PURCHASED 1.00 0.00 -29,200.00 29,200.00 12/04/95 5,617 REINVESTED 0.00 0.00 -5,616.59 5,616.59 TOTAL 0.00 524,665.38 524,665.38 MUTUAL FUNDS RECEIVABLES ----------------------------------------- 11/30/95 29,200 PURCHASED 1.00 0.00 -29,200.00 29,200.00 11/30/95 -29,200 PURCHASE-REV 1.00 0.00 29,200.00 -29,200.00 TOTAL 0.00 58,400.00 0.00 VICTORY FINANCIAL RESERVES PORT ------------------------------------------ 4/28/95 27,556 PURCHASED 1.00 0.00 -27,555.78 27,555.78 5/ 1/95 13 PURCHASED 1.00 0.00 -12.57 12.57 5/ 4/95 26,548 SOLD 1.00 0.00 26,547.52 26,547.52 5/ 9/95 1,021 SOLD 1.00 0.00 1,020.83 1,020.83 5/15/95 14,336 PURCHASED 1.00 0.00 -14,336.12 14,336.12 5/16/95 14,336 SOLD 1.00 0.00 14,336.12 14,336.12 5/24/95 69 PURCHASED 1.00 0.00 -68.64 68.64 5/30/95 8 PURCHASED 1.00 0.00 -7.76 7.76 5/31/95 14,004 PURCHASED 1.00 0.00 -14,003.78 14,003.78 6/ 2/95 18 PURCHASED 1.00 0.00 -17.92 17.92 6/ 5/95 105,265 PURCHASED 1.00 0.00 -105,265.01 105,265.01 6/ 8/95 1,387 SOLD 1.00 0.00 1,387.44 1,387.44 6/ 9/95 8 PURCHASED 1.00 0.00 -7.76 7.76 6/15/95 104,213 SOLD 1.00 0.00 104,212.60 104,212.60 6/16/95 13,771 SOLD 1.00 0.00 13,770.83 13,770.83 6/29/95 4,658 PURCHASED 1.00 0.00 -4,657.55 4,657.55 6/30/95 107 SOLD 1.00 0.00 107.37 107.37 7/ 3/95 299 PURCHASED 1.00 0.00 -298.70 298.70
-49- 50 06967-076 PAGE 31 DIEBOLD INC SAL 401K- RET GOVT MMF 12/31/94 TO 12/31/95 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/94 VALUE OF $844,893.50 *************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST 7/ 5/95 4,658 SOLD 1.00 0.00 4,657.55 4,657.55 7/ 7/95 4 PURCHASED 1.00 0.00 -4.37 4.37 7/14/95 196 SOLD 1.00 0.00 195.70 195.70 7/21/95 6 PURCHASED 1.00 0.00 -5.63 5.63 8/ 1/95 3 PURCHASED 1.00 0.00 -3.17 3.17 8/ 2/95 14,352 PURCHASED 1.00 0.00 -14,352.18 14,352.18 8/ 3/95 11,021 SOLD 1.00 0.00 11,021.32 11,021.32 8/ 4/95 3,340 SOLD 1.00 0.00 3,339.66 3,339.66 8/ 7/95 6 PURCHASED 1.00 0.00 -5.83 5.83 8/16/95 14,152 PURCHASED 1.00 0.00 -14,152.05 14,152.05 8/17/95 14,158 SOLD 1.00 0.00 14,157.88 14,157.88 8/18/95 6 PURCHASED 1.00 0.00 -5.83 5.83 8/29/95 6 SOLD 1.00 0.00 5.83 5.83 8/31/95 10,739 PURCHASED 1.00 0.00 -10,738.69 10,738.69 9/ 1/95 6 PURCHASED 1.00 0.00 -6.22 6.22 9/ 5/95 8,828 PURCHASED 1.00 0.00 -8,827.80 8,827.80 9/ 6/95 136 SOLD 1.00 0.00 135.67 135.67 9/ 7/95 23,551 PURCHASED 1.00 0.00 -23,550.61 23,550.61 9/12/95 42,988 SOLD 1.00 0.00 42,987.65 42,987.65 9/29/95 13,576 PURCHASED 1.00 0.00 -13,575.88 13,575.88 10/ 2/95 13,530 SOLD 1.00 0.00 13,529.64 13,529.64 10/ 4/95 56 PURCHASED 1.00 0.00 -56.27 56.27 10/10/95 6 SOLD 1.00 0.00 6.06 6.06 10/24/95 12,639 PURCHASED 1.00 0.00 -12,639.14 12,639.14 10/25/95 12,700 SOLD 1.00 0.00 12,700.00 12,700.00 10/30/95 2 PURCHASED 1.00 0.00 -2.37 2.37 10/31/95 13,669 PURCHASED 1.00 0.00 -13,668.70 13,668.70 11/ 1/95 6 PURCHASED 1.00 0.00 -6.09 6.09 11/ 7/95 79 SOLD 1.00 0.00 78.55 78.55 11/10/95 13,634 SOLD 1.00 0.00 13,634.20 13,634.20 11/14/95 11,844 PURCHASED 1.00 0.00 -11,844.20 11,844.20 11/27/95 0 PURCHASED 1.00 0.00 -0.11 0.11 11/28/95 3,983 SOLD 1.00 0.00 3,982.52 3,982.52
-50- 51 06967-076 PAGE 32 DIEBOLD INC SAL 401K- RET GOVT MMF 12/31/94 TO 12/31/95 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/94 VALUE OF $844,893.50 *************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST 11/29/95 4,245 SOLD 1.00 0.00 4,245.48 4,245.48 11/30/95 25,605 PURCHASED 1.00 0.00 -25,605.11 25,605.11 11/30/95 29,200 SOLD 1.00 0.00 29,200.00 29,200.00 12/ 1/95 43 PURCHASED 1.00 0.00 -43.29 43.29 12/14/95 13,338 PURCHASED 1.00 0.00 -13,337.92 13,337.92 12/15/95 71 PURCHASED 1.00 0.00 -70.50 70.50 TOTAL 0.00 643,993.97 643,993.97 VICTORY PRIME OBLIGATIONS FUND ----------------------------------------- 1/ 4/95 20 PURCHASED 1.00 0.00 -20.06 20.06 1/ 6/95 8 PURCHASED 1.00 0.00 -7.95 7.95 1/11/95 10,519 PURCHASED 1.00 0.00 -10,519.09 10,519.09 1/12/95 1,119 PURCHASED 1.00 0.00 -1,118.57 1,118.57 1/19/95 8 PURCHASED 1.00 0.00 -8.48 8.48 1/24/95 4,600 SOLD 1.00 0.00 4,599.91 4,599.91 1/25/95 208 PURCHASED 1.00 0.00 -207.55 207.55 1/26/95 3,745 SOLD 1.00 0.00 3,744.78 3,744.78 1/30/95 6,971 PURCHASED 1.00 0.00 -6,971.09 6,971.09 2/ 2/95 10,480 SOLD 1.00 0.00 10,480.16 10,480.16 2/ 3/95 8 PURCHASED 1.00 0.00 -7.76 7.76 2/ 9/95 15,186 PURCHASED 1.00 0.00 -15,185.61 15,185.61 2/13/95 11,036 PURCHASED 1.00 0.00 -11,036.09 11,036.09 2/14/95 26,257 SOLD 1.00 0.00 26,257.40 26,257.40 2/17/95 8 PURCHASED 1.00 0.00 -7.76 7.76 2/28/95 8 SOLD 1.00 0.00 7.76 7.76 3/ 2/95 22 PURCHASED 1.00 0.00 -21.63 21.63 3/ 7/95 440 PURCHASED 1.00 0.00 -439.59 439.59 3/14/95 10,274 PURCHASED 1.00 0.00 -10,274.38 10,274.38 3/15/95 10,736 SOLD 1.00 0.00 10,735.60 10,735.60 3/17/95 8 PURCHASED 1.00 0.00 -7.76 7.76 3/30/95 11,130 PURCHASED 1.00 0.00 -11,130.25 11,130.25
-51- 52 06967-076 PAGE 33 DIEBOLD INC SAL 401K- RET GOVT MMF 12/31/94 TO 12/31/95 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY ISSUE COMPUTED ON A 12/31/94 VALUE OF $844,893.50 *************************************
TRADE SHARES/ PURCHASE/ UNIT TRANSACTION PURCHASE/SALE HISTORICAL DATE PAR VALUE SALE PRICE EXPENSE PROCEEDS COST 3/31/95 11,138 SOLD 1.00 0.00 11,138.01 11,138.01 TOTAL 0.00 133,927.24 133,927.24
-52- 53 06967-076 PAGE 34 DIEBOLD INC SAL 401K- RET GOVT MMF 12/31/94 TO 12/31/95 SCHEDULE OF REPORTABLE 5% TRANSACTIONS BY BROKER COMPUTED ON A 12/31/94 VALUE OF $844,893.50 ***************************************
TRADE SHARES/ BUY/ TRANSACTION HISTORICAL DATE PAR VALUE SELL DESCRIPTION EXPENSE CASH COST MUTUAL FUND --------------------------------------- 11/30/95 29,200 B MUTUAL FUNDS RECEIVABLES 0.00 -29,200.00 29,200.00 11/30/95 -29,200 B MUTUAL FUNDS RECEIVABLES 0.00 29,200.00 -29,200.00
-53- 54 SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this annual report to be signed on its behalf by the undersigned hereunto duly authorized. DIEBOLD, INCORPORATED 401(k) SAVINGS PLAN ----------------------------------------- (Name of Plan) Date: June 24, 1996 By: /s/ Gerald F. Morris -------------- ---------------------- Gerald F. Morris Executive Vice President and Chief Financial Officer (Principal Accounting and Financial Officer) -54- 55 DIEBOLD, INCORPORATED FORM 11-K INDEX TO EXHIBITS EXHIBIT NO. PAGE NO. - ----------- -------- 23. Consent of Independent Auditors 56 -55- EX-23 2 EXHIBIT 23 1 EXHIBIT 23 Consent of Independent Auditors ------------------------------- The Plan Administrator and Participants Diebold, Incorporated 401(k) Savings Plan: We consent to incorporation by reference in the Registration Statement (No. 33-32960) on Form S-8 of the Diebold, Incorporated 401(k) Savings Plan of our report dated June 6, 1996, relating to the statements of net assets available for benefits of the Diebold, Incorporated 401(k) Savings Plan as of December 31, 1995 and 1994, and the related statements of changes in net assets available for benefits for the years then ended, and all related schedules, which report appears in the December 31, 1995 annual report on Form 11-K of the Diebold, Incorporated 401(k) Savings Plan. /s/ KPMG Peat Marwick LLP - ------------------------- KPMG PEAT MARWICK LLP Cleveland, Ohio June 24, 1996 -56- -----END PRIVACY-ENHANCED MESSAGE-----