Risk Mgt of Bank of America

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| |COMPANY A | | |
| | |BANK OF AMERICAN CO | |Date |Open |Close |Dividend |Return | |12/1/2005 |46 |46.15 |0.5 |0.014130435 | |11/1/2005 |43.75 |45.89 |0.5 |0.060342857 | |10/3/2005 |42.47 |43.74 |0.5 |0.041676478 | |9/1/2005 |43.04 |42.1 |0.5 |-0.010223048 | |8/1/2005 |43.77 |43.03 |0.5 |-0.005483208 | |7/1/2005 |45.61 |43.6 |0.5 |-0.033106775 | |6/1/2005 |45.97 |45.61 |0.45 |0.001957799 | |5/2/2005 |44.83 |46.32 |0.45 |0.043274593 | |4/1/2005 |44.42 |45.04 |0.45 |0.024088249 | |3/1/2005 |46.65 |44.1 |0.45 |-0.045016077 | |2/1/2005 |46.36 |46.65 |0.45 |0.015962036 | |1/3/2005 |46.66 |46.37 |0.45 |0.003429061 | |12/1/2004 |45.8 |46.99 |0.45 |0.03580786 | |11/1/2004 |44.92 |46.27 |0.45 |0.040071238 | |10/1/2004 |43.53 |44.79 |0.45 |0.039283253 | |9/1/2004 |44.45 |43.33 |0.45 |-0.015073116 | |8/2/2004 |84.8 |44.98 |0.45 |-0.464268868 | |7/1/2004 |84.63 |85.01 |0.45 |0.009807397 | |6/1/2004 |82.8 |84.62 |0.4 |0.026811594 | |5/3/2004 |80.23 |83.13 |0.4 |0.041131746 | |4/1/2004 |81.45 |80.49 |0.4 |-0.006875384 | |3/1/2004 |82.14 |80.98 |0.4 |-0.009252496 | |2/2/2004 |81.46 |81.92 |0.4 |0.010557329 | |1/2/2004 |79.75 |81.46 |0.4 |0.02645768 | |12/1/2003 |74.65 |80.43 |0.4 |0.082786336 | |11/3/2003 |75.75 |75.43 |0.4 |0.001056106 | |10/1/2003 |78.45 |75.73 |0.4 |-0.029572976 | |9/2/2003 |79.25 |78.04 |0.4 |-0.01022082 | |8/1/2003 |82.56 |79.25 |0.4 |-0.035247093 | |7/1/2003 |78.9 |82.57 |0.4 |0.051584284 | |6/2/2003 |74.7 |79.03 |0.32 |0.062248996 | |5/1/2003 |74.05 |74.2 |0.32 |0.006347063 | |4/1/2003 |67.45 |74.05 |0.32 |0.102594514 | |3/3/2003 |69.45 |66.84 |0.32 |-0.032973362 | |2/3/2003 |70.05 |69.24 |0.32 |-0.006995004 | |1/2/2003 |69.91 |70.05 |0.32 |0.006579888 | |12/2/2002 |70.09 |69.57 |0.32 |-0.002853474 | |11/1/2002 |69.2 |70.08 |0.32 |0.01734104 | |10/1/2002 |63.81 |69.8 |0.32 |0.098887322 |...
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