13F-HR 1 d13fhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER Report for the Calendar Year or Quarter Ended: December 31, 2003 -------------- Check here if Amendment [ ]; Amendment Number: -------------- This Amendment (Check only one.): [X] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Account Management, LLC --------------------------------------------- Address: 17 Arlington Street --------------------------------------------- Boston, MA 02116 --------------------------------------------- Form 13F File Number: 28-01363 --------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Richard C. Albright --------------------------------------------- Title: Principal --------------------------------------------- Phone: 617-236-4200 --------------------------------------------- Signature, Place, and Date of Signing: /s/ Richard C. Albright Boston, MA 2/9/04 ------------------------ ----------------------------- -------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- ------------------ ------------------------ [Repeat as necessary.]
Page 1 of 7 FORM 13 F ------------------------------------------------------------------------------------ Item 5: Item 3: Item 4: Shares or Item 1: Item 2: CUSIP Fair Market Principal Name of Issuer Title of Class Number Value Amount ------------------------------------------------------------------------------------ Maxim Integrated Products Common Stock 57772K101 103,954,436 2,096,701 ------------------------------------------------------------------------------------ Corporate Executive Board Common Stock 21988R102 17,869,943 382,900 ------------------------------------------------------------------------------------ IDT Corporation Class B Common Stock 448947309 42,598,521 1,841,700 ------------------------------------------------------------------------------------ IDT Corporation Common Stock 448947101 959,095 43,300 ------------------------------------------------------------------------------------ Supertex Inc. Common Stock 868532102 14,409,588 748,550 ------------------------------------------------------------------------------------ Costar Group Common Stock 22160N109 8,748,660 209,800 ------------------------------------------------------------------------------------ Credit Acceptance Corporation Common Stock 225310101 15,870,690 1,037,300 ------------------------------------------------------------------------------------ Lionbridge Technology Common Stock 536252109 7,459,200 777,000 ------------------------------------------------------------------------------------ Adtran Inc. Common Stock 00738A106 933,000 30,000 ------------------------------------------------------------------------------------ Miller Industries Common Stock 600551204 460,363 61,300 ------------------------------------------------------------------------------------ COLUMN TOTALS 213,263,496 7,228,551 ------------------------------------------------------------------------------------ Name of Reporting Manager Account Management, LLC ------------------------------------------------------------------------------------ Item 6: Investment Discretion ------------------------------------- (b) Shared- Item 7: As Defined (c) Shared- Managers (a) Sole in Instr. V Other See Instr. V ------------------------------------------------------------------------------------ Maxim Integrated Products 2,096,701 ------------------------------------------------------------------------------------ Corporate Executive Board 382,900 ------------------------------------------------------------------------------------ IDT Corporation Class B 1,841,700 ------------------------------------------------------------------------------------ IDT Corporation 43,300 ------------------------------------------------------------------------------------ Supertex Inc. 748,550 ------------------------------------------------------------------------------------ Costar Group 209,800 ------------------------------------------------------------------------------------ Credit Acceptance Corporation 1,037,300 ------------------------------------------------------------------------------------ Lionbridge Technology 777,000 ------------------------------------------------------------------------------------ Adtran Inc. 30,000 ------------------------------------------------------------------------------------ Miller Industries 61,300 ------------------------------------------------------------------------------------ COLUMN TOTALS ------------------------------------------------------------------------------------ (SEC USE ONLY) ----------------------------------------------------------------- Item 8: Voting Authority (Shares) --------------------------------- (a) Sole (b) Shared (c) None ----------------------------------------------------------------- Maxim Integrated Products 2,096,701 ----------------------------------------------------------------- Corporate Executive Board 382,900 ----------------------------------------------------------------- IDT Corporation Class B 1,841,700 ----------------------------------------------------------------- IDT Corporation 43,300 ----------------------------------------------------------------- Supertex Inc. 748,550 ----------------------------------------------------------------- Costar Group 209,800 ----------------------------------------------------------------- Credit Acceptance Corporation 1,037,300 ----------------------------------------------------------------- Lionbridge Technology 777,000 ----------------------------------------------------------------- Adtran Inc. 30,000 ----------------------------------------------------------------- Miller Industries 61,300 ----------------------------------------------------------------- COLUMN TOTALS -----------------------------------------------------------------
Page 2 of 7 FORM 13 F ----------------------------------------------------------------------------- Item 5: Item 2: Item 3: Item 4: Shares or Item 1: Title of CUSIP Fair Market Principal Name of Issuer Class Number Value Amount ----------------------------------------------------------------------------- CyberSource Corporation Common Stock 23251J106 607,435 117,720 ----------------------------------------------------------------------------- Net2Phone, Inc. Common Stock 64108N106 17,973,760 2,643,200 ----------------------------------------------------------------------------- Goldcorp Inc. Common Stock 380956409 239,250 15,000 ----------------------------------------------------------------------------- Placer Dome Inc. Common Stock 725906101 519,390 29,000 ----------------------------------------------------------------------------- Dean Foods, Inc. Common Stock 242370104 4,651,105 141,500 ----------------------------------------------------------------------------- Province Healthcare Co. Common Stock 743977100 1,184,000 74,000 ----------------------------------------------------------------------------- Critical Path, Inc. Common Stock 22674V100 1,165,080 876,000 ----------------------------------------------------------------------------- Citicorp Common Stock 172967101 1,155,252 23,800 ----------------------------------------------------------------------------- Phelps Dodge Corporation Common Stock 717265102 1,940,295 25,500 ----------------------------------------------------------------------------- Agnico Eagle Mines Ltd. Common Stock 008474108 540,133 44,750 ----------------------------------------------------------------------------- COLUMN TOTALS 29,975,700 3,990,470 ----------------------------------------------------------------------------- Name of Reporting Manager Account Management, LLC -------------------------------------------------------------------------------- Item 6: Investment Discretion ------------------------------------- (b) Shared- Item 7: Item 1: As Defined (c) Shared- Managers Name of Issuer (a) Sole in Instr. V Other See Instr. V -------------------------------------------------------------------------------- CyberSource Corporation 117,720 -------------------------------------------------------------------------------- Net2Phone, Inc. 2,643,200 -------------------------------------------------------------------------------- Goldcorp Inc. 15,000 -------------------------------------------------------------------------------- Placer Dome Inc. 29,000 -------------------------------------------------------------------------------- Dean Foods, Inc. 141,500 -------------------------------------------------------------------------------- Province Healthcare Co. 74,000 -------------------------------------------------------------------------------- Critical Path, Inc. 876,000 -------------------------------------------------------------------------------- Citicorp 23,800 -------------------------------------------------------------------------------- Phelps Dodge Corporation 25,500 -------------------------------------------------------------------------------- Agnico Eagle Mines Ltd. 44,750 -------------------------------------------------------------------------------- COLUMN TOTALS -------------------------------------------------------------------------------- (SEC USE ONLY) ------------------------------------------------------------ Item 8: Voting Authority (Shares) ------------------------------------------------------------ (a) Sole (b) Shared (c) None ------------------------------------------------------------ CyberSource Corporation 117,720 ------------------------------------------------------------ Net2Phone, Inc. 2,643,200 ------------------------------------------------------------ Goldcorp Inc. 15,000 ------------------------------------------------------------ Placer Dome Inc. 29,000 ------------------------------------------------------------ Dean Foods, Inc. 141,500 ------------------------------------------------------------ Province Healthcare Co. 74,000 ------------------------------------------------------------ Critical Path, Inc. 876,000 ------------------------------------------------------------ Citicorp 23,800 ------------------------------------------------------------ Phelps Dodge Corporation 25,500 ------------------------------------------------------------ Agnico Eagle Mines Ltd. 44,750 ------------------------------------------------------------ COLUMN TOTALS ------------------------------------------------------------
Page 3 of 7 FORM 13 F --------------------------------------------------------------------------------------- Item 5: Item 3: Item 4: Shares or Item 1: Item 2: CUSIP Fair Market Principal Name of Issuer Title of Class Number Value Amount --------------------------------------------------------------------------------------- Bright Horizons Family Solutions Common Stock 109195107 6,090,000 145,000 --------------------------------------------------------------------------------------- Federal National Mortgage Common Stock 313586109 450,360 6,000 --------------------------------------------------------------------------------------- Sun Hydraulics Common Stock 866942105 1,592,800 220,000 --------------------------------------------------------------------------------------- Hewlett Packard Common Stock 428236103 447,915 19,500 --------------------------------------------------------------------------------------- Pan Amer Silver Common Stock 697900108 235,950 16,500 --------------------------------------------------------------------------------------- Glaxo Wellcome Common Stock 37733W105 452,167 9,699 --------------------------------------------------------------------------------------- Exxon Common Stock 302290101 820,000 20,000 --------------------------------------------------------------------------------------- Cabot Corporation Common Stock 127055101 350,240 11,000 --------------------------------------------------------------------------------------- Aradigm Corporation Common Stock 038505103 486,495 284,500 --------------------------------------------------------------------------------------- ChevronTexaco Corporation Common Stock 166764100 414,672 4,800 --------------------------------------------------------------------------------------- COLUMN TOTALS 11,340,599 736,999 --------------------------------------------------------------------------------------- Name of Reporting Manager Account Management, LLC --------------------------------------------------------------------------------------- Item 6: Investment Discretion ------------------------------------ (b) Shared- Item 7: Item 1: As Defined (c) Shared- Managers Name of Issuer (a) Sole in Instr. V Other See Instr. V --------------------------------------------------------------------------------------- Bright Horizons Family Solutions 145,000 --------------------------------------------------------------------------------------- Federal National Mortgage 6,000 --------------------------------------------------------------------------------------- Sun Hydraulics 220,000 --------------------------------------------------------------------------------------- Hewlett Packard 19,500 --------------------------------------------------------------------------------------- Pan Amer Silver 16,500 --------------------------------------------------------------------------------------- Glaxo Wellcome 9,699 --------------------------------------------------------------------------------------- Exxon 20,000 --------------------------------------------------------------------------------------- Cabot Corporation 11,000 --------------------------------------------------------------------------------------- Aradigm Corporation 284,500 --------------------------------------------------------------------------------------- ChevronTexaco Corporation 4,800 --------------------------------------------------------------------------------------- COLUMN TOTALS --------------------------------------------------------------------------------------- (SEC USE ONLY) ------------------------------------------------------------------- Item 8: Voting Authority (Shares) Item 1: -------------------------------- Name of Issuer (a) Sole (b) Shared (c) None ------------------------------------------------------------------- Bright Horizons Family Solutions 145,000 ------------------------------------------------------------------- Federal National Mortgage 6,000 ------------------------------------------------------------------- Sun Hydraulics 220,000 ------------------------------------------------------------------- Hewlett Packard 19,500 ------------------------------------------------------------------- Pan Amer Silver 16,500 ------------------------------------------------------------------- Glaxo Wellcome 9,699 ------------------------------------------------------------------- Exxon 20,000 ------------------------------------------------------------------- Cabot Corporation 11,000 ------------------------------------------------------------------- Aradigm Corporation 284,500 ------------------------------------------------------------------- ChevronTexaco Corporation 4,800 ------------------------------------------------------------------- COLUMN TOTALS -------------------------------------------------------------------
Page 4 of 7 FORM 13 F --------------------------------------------------------------------------------------------- Item 5: Item 3: Item 4: Share or Item 1: Item 2: CUSIP Fair Market Principal Name of Issuer Title of Class Number Value Amount --------------------------------------------------------------------------------------------- Pepsico Common Stock 713344108 391,608 8,400 --------------------------------------------------------------------------------------------- Johnson and Johnson Common Stock 478160104 3,138,035 60,744 --------------------------------------------------------------------------------------------- Schlumberger Common Stock 806857108 1,450,080 26,500 --------------------------------------------------------------------------------------------- Newmount Mining Corporation Common Stock 651639106 4,216,918 86,750 --------------------------------------------------------------------------------------------- Aberdeen Asia-Pacific Income Common Stock 003009107 1,143,000 180,000 --------------------------------------------------------------------------------------------- Liberty Media Corp. Ser. A Common Stock 530718105 4,475,634 376,420 --------------------------------------------------------------------------------------------- Dow Chemical Common Stock 260543103 426,093 10,250 --------------------------------------------------------------------------------------------- Berkshire Hathaway Inc. Class A Common Common Stock 084670108 2,022,000 24 --------------------------------------------------------------------------------------------- Invacare Corporation Common Stock 461203101 335,071 8,300 --------------------------------------------------------------------------------------------- COLUMN TOTALS 17,598,439 757,388 --------------------------------------------------------------------------------------------- Name of Reporting Manager Account Management LLC ------------------------------------------------------------------------------------------- Item 6: Investment Discretion ------------------------------------ (b) Shared- Item 7: Item 1: As Defined (c) Shared- Managers Name of Issuer (a) Sole in Instr. V Other in Instr. V ------------------------------------------------------------------------------------------- Pepsico 8,400 ------------------------------------------------------------------------------------------- Johnson and Johnson 60,744 ------------------------------------------------------------------------------------------- Schlumberger 26,500 ------------------------------------------------------------------------------------------- Newmount Mining Corporation 86,750 ------------------------------------------------------------------------------------------- Aberdeen Asia-Pacific Income 180,000 ------------------------------------------------------------------------------------------- Liberty Media Corp. Ser. A 376,420 ------------------------------------------------------------------------------------------- Dow Chemical 10,250 ------------------------------------------------------------------------------------------- Berkshire Hathaway Inc. Class A Common 24 ------------------------------------------------------------------------------------------- Invacare Corporation 8,300 ------------------------------------------------------------------------------------------- COLUMN TOTALS ------------------------------------------------------------------------------------------- SEC USE ONLY ------------------------------------------------------------------------ Item 8: Voting Authority (Shares) Item 1: ------------------------------- Name of Issuer (a) Sole (b) Share (c) None ------------------------------------------------------------------------ Pepsico 8,400 ------------------------------------------------------------------------ Johnson and Johnson 60,744 ------------------------------------------------------------------------ Schlumberger 26,500 ------------------------------------------------------------------------ Newmount Mining Corporation 86,750 ------------------------------------------------------------------------ Aberdeen Asia-Pacific Income 180,000 ------------------------------------------------------------------------ Liberty Media Corp. Ser. A 376,420 ------------------------------------------------------------------------ Dow Chemical 10,250 ------------------------------------------------------------------------ Berkshire Hathaway Inc. Class A Common 24 ------------------------------------------------------------------------ Invacare Corporation 8,300 ------------------------------------------------------------------------ COLUMN TOTALS ------------------------------------------------------------------------
Page 5 of 7 FORM 13 F -------------------------------------------------------------------------------- Item 5: Item 3: Item 4: Shares or Item 1: Item 2: CUSIP Fair Market Principal Name of Issuer Title of Class Number Value Amount -------------------------------------------------------------------------------- Deere & Co. Common Stock 244199105 390,300 6,000 -------------------------------------------------------------------------------- McDonald's Corp. Common Stock 580135101 322,790 13,000 -------------------------------------------------------------------------------- UnitedGlobalCom Inc 'A' Common Stock 913247508 161,120 19,000 -------------------------------------------------------------------------------- Red Hat Inc. Common Stock 756577102 168,930 9,000 -------------------------------------------------------------------------------- EMC Corp Common Stock 268648102 158,270 12,250 -------------------------------------------------------------------------------- Abbott Laboratories Common Stock 002824100 316,880 6,800 -------------------------------------------------------------------------------- Viasys Healthcare Common Stock 92553Q209 720,279 34,965 -------------------------------------------------------------------------------- Kinross Gold Corporation Common Stock 496902206 449,038 56,200 -------------------------------------------------------------------------------- Callidus Software Common Stock 13123E500 229,970 13,000 -------------------------------------------------------------------------------- Quality Distribution Inc. Common Stock 74756M102 617,400 31,500 -------------------------------------------------------------------------------- COLUMN TOTALS 3,534,977 201,715 -------------------------------------------------------------------------------- Name of Reporting Manager Account Management, LLC ------------------------------------------------------------------------------- Item 6: Investment Discretion ------------------------------------ (b) Shared- Item 7: Item 1: As Defined (c) Shared- Managers Name of Issuer (a) Sole in Instr. V Other See Instr. V ------------------------------------------------------------------------------- Deere & Co. 6,000 ------------------------------------------------------------------------------- McDonald's Corp. 13,000 ------------------------------------------------------------------------------- UnitedGlobalCom Inc 'A' 19,000 ------------------------------------------------------------------------------- Red Hat Inc. 9,000 ------------------------------------------------------------------------------- EMC Corp 12,250 ------------------------------------------------------------------------------- Abbott Laboratories 6,800 ------------------------------------------------------------------------------- Viasys Healthcare 34,965 ------------------------------------------------------------------------------- Kinross Gold Corporation 56,200 ------------------------------------------------------------------------------- Callidus Software 13,000 ------------------------------------------------------------------------------- Quality Distribution Inc. 31,500 ------------------------------------------------------------------------------- COLUMN TOTALS ------------------------------------------------------------------------------- (SEC USE ONLY) ------------------------------------------------------------ Item 8: Voting Authority(Shares) -------------------------------- Item 1: Name of Issuer (a) Sole (b) Shared (c) None ------------------------------------------------------------ Deere & Co. 6,000 ------------------------------------------------------------ McDonald's Corp. 13,000 ------------------------------------------------------------ UnitedGlobalCom Inc 'A' 19,000 ------------------------------------------------------------ Red Hat Inc. 9,000 ------------------------------------------------------------ EMC Corp 12,250 ------------------------------------------------------------ Abbott Laboratories 6,800 ------------------------------------------------------------ Viasys Healthcare 34,965 ------------------------------------------------------------ Kinross Gold Corporation 56,200 ------------------------------------------------------------ Callidus Software 13,000 ------------------------------------------------------------ Quality Distribution Inc. 31,500 ------------------------------------------------------------ COLUMN TOTALS ------------------------------------------------------------
Page 6 of 7 FORM 13 F ------------------------------------------------------------------------------- Item 5: Item 3: Item 4: Shares or Item 1: Item 2: CUSIP Fair Market Principal Name of Issuer Title of Class Number Value Amount ------------------------------------------------------------------------------- Ritchie Bros. Auction Common Stock 767744105 961,110 18,100 ------------------------------------------------------------------------------- Cons Energy Inc. Common Stock 20854P109 574,980 22,200 ------------------------------------------------------------------------------- Apache Corporation Common Stock 037411105 417,665 5,150 ------------------------------------------------------------------------------- BP Plc. Common Stock 055622104 525,578 10,650 ------------------------------------------------------------------------------- Suncor Energy Inc. Common Stock 867229106 466,116 18,600 ------------------------------------------------------------------------------- Devon Energy Corporation Common Stock 25179M103 412,272 7,200 ------------------------------------------------------------------------------- EOG Resources Inc. Common Stock 26875P101 600,210 13,000 ------------------------------------------------------------------------------- Burlington Resources Common Stock 122014103 503,958 9,100 ------------------------------------------------------------------------------- Alexander & Baldwin Common Stock 014482103 219,375 6,500 ------------------------------------------------------------------------------- Frontier Oil Corporation Common Stock 35914P105 303,072 17,600 ------------------------------------------------------------------------------- COLUMN TOTALS 4,984,336 128,100 ------------------------------------------------------------------------------- Name of Reporting Manager Account Management, LLC ------------------------------------------------------------------------------ Item 6: Investment Discretion ------------------------------------ (b) Shared- Item 7: Item 1: As Defined (c) Shared- Managers Name of Issuer (a) Sole in Instr. V Other See Instr. V ------------------------------------------------------------------------------ Ritchie Bros. Auction 18,100 ------------------------------------------------------------------------------ Cons Energy Inc. 22,200 ------------------------------------------------------------------------------ Apache Corporation 5,150 ------------------------------------------------------------------------------ BP Plc. 10,650 ------------------------------------------------------------------------------ Suncor Energy Inc. 18,600 ------------------------------------------------------------------------------ Devon Energy Corporation 7,200 ------------------------------------------------------------------------------ EOG Resources Inc. 13,000 ------------------------------------------------------------------------------ Burlington Resources 9,100 ------------------------------------------------------------------------------ Alexander & Baldwin 6,500 ------------------------------------------------------------------------------ Frontier Oil Corporation 17,600 ------------------------------------------------------------------------------ COLUMN TOTALS ------------------------------------------------------------------------------ (SEC USE ONLY) ----------------------------------------------------------- Item 8: Voting Authority (Shares) -------------------------------- Item 1: Name of Issuer (a) Sole (b) Shared (c) None ----------------------------------------------------------- Ritchie Bros. Auction 18,100 ----------------------------------------------------------- Cons Energy Inc. 22,200 ----------------------------------------------------------- Apache Corporation 5,150 ----------------------------------------------------------- BP Plc. 10,650 ----------------------------------------------------------- Suncor Energy Inc. 18,600 ----------------------------------------------------------- Devon Energy Corporation 7,200 ----------------------------------------------------------- EOG Resources Inc. 13,000 ----------------------------------------------------------- Burlington Resources 9,100 ----------------------------------------------------------- Alexander & Baldwin 6,500 ----------------------------------------------------------- Frontier Oil Corporation 17,600 ----------------------------------------------------------- COLUMN TOTALS -----------------------------------------------------------
Page 7 of 7 FORM 13 F ----------------------------------------------------------------------------------------- Item 5: Item 3: Item 4: Shares or Item 1: Item 2: CUSIP Fair Market Principal Name of Issuer Title of Class Number Value Amount ----------------------------------------------------------------------------------------- Murphy Oil Corp. Holdings Common Stock 626717102 349,409 5,350 ----------------------------------------------------------------------------------------- Occidental Petroleum Corporation Common Stock 674599105 371,712 8,800 ----------------------------------------------------------------------------------------- American International Group Inc. Common Stock 026874107 251,864 3,800 ----------------------------------------------------------------------------------------- Common Stock ----------------------------------------------------------------------------------------- Common Stock ----------------------------------------------------------------------------------------- Common Stock ----------------------------------------------------------------------------------------- Common Stock ----------------------------------------------------------------------------------------- Common Stock ----------------------------------------------------------------------------------------- Common Stock ----------------------------------------------------------------------------------------- Common Stock ----------------------------------------------------------------------------------------- COLUMN TOTALS 972,985 17,950 ----------------------------------------------------------------------------------------- Name of Reporting Manager Account Management, LLC --------------------------------------------------------------------------------------- Item 6: Investment Discretion ------------------------------------ (b) Shared- Item 7: Item 1: As Defined (c) Shared- Managers Name of Issuer (a) Sole in Instr. V Other See Instr. V --------------------------------------------------------------------------------------- Murphy Oil Corp. Holdings 5,350 --------------------------------------------------------------------------------------- Occidental Petroleum Corporation 8,800 --------------------------------------------------------------------------------------- American International Group Inc. 3,800 --------------------------------------------------------------------------------------- 0 --------------------------------------------------------------------------------------- 0 --------------------------------------------------------------------------------------- 0 --------------------------------------------------------------------------------------- 0 --------------------------------------------------------------------------------------- 0 --------------------------------------------------------------------------------------- 0 --------------------------------------------------------------------------------------- 0 --------------------------------------------------------------------------------------- COLUMN TOTALS --------------------------------------------------------------------------------------- (SEC USE ONLY) -------------------------------------------------------------------- Item 8: Voting Authority (Shares) -------------------------------- Item 1: Name of Issuer (a) Sole (b) Shared (c) None -------------------------------------------------------------------- Murphy Oil Corp. Holdings 5,350 -------------------------------------------------------------------- Occidental Petroleum Corporation 8,800 -------------------------------------------------------------------- American International Group Inc. 3,800 -------------------------------------------------------------------- 0 -------------------------------------------------------------------- 0 -------------------------------------------------------------------- 0 -------------------------------------------------------------------- 0 -------------------------------------------------------------------- 0 -------------------------------------------------------------------- 0 -------------------------------------------------------------------- 0 -------------------------------------------------------------------- COLUMN TOTALS --------------------------------------------------------------------