1____________________________________________________________________________________________________ SCHEDULE D, UTAH, 1996 1996 CAPITAL GAINS AND LOSSES ____________________________________________________________________________________________________ ADJUST. CAPITAL GROSS SHORT SHORT LONG LONG GAINS TOTAL NET LOSS AGICLASS RETURNS INCOME LOSS GAIN LOSS GAIN DISTRIB. NET TAXABLE CARRYOVER UNDER $1 1,928 $-142,504,571 $19,255,160 $4,042,516 $56,539,098 $27,591,941 $137,031 $-28,945,949 $17,822,903 $46,768,852 $ 1 - 5000 8,594 $20,598,939 $4,458,981 $1,611,175 $12,436,524 $5,813,529 $2,076,265 $-6,616,270 $2,553,696 $9,169,966 $ 5001 - 10000 6,807 $51,193,970 $7,319,217 $2,561,246 $15,290,914 $11,509,094 $1,095,458 $-3,776,967 $7,167,347 $10,944,314 $ 10001 - 15000 7,474 $93,667,563 $9,139,498 $3,600,201 $21,263,886 $15,772,536 $1,302,299 $-5,486,059 $9,966,838 $15,452,897 $ 15001 - 20000 7,571 $132,278,924 $8,230,391 $3,498,818 $16,904,789 $19,486,666 $1,379,237 $2,587,283 $13,848,356 $11,261,073 $ 20001 - 25000 7,253 $162,960,386 $7,700,459 $3,919,437 $20,090,292 $19,454,873 $1,202,966 $-630,294 $14,967,598 $15,597,892 $ 25001 - 30000 7,075 $194,465,640 $7,055,028 $4,032,139 $15,277,308 $19,594,801 $1,247,667 $4,322,432 $15,815,801 $11,493,369 $ 30001 - 35000 6,777 $220,149,811 $9,274,288 $4,279,687 $19,310,757 $20,923,052 $1,246,334 $1,616,941 $14,877,078 $13,260,137 $ 35001 - 40000 6,874 $257,670,879 $8,713,698 $4,752,630 $14,445,691 $20,225,829 $1,297,453 $5,784,913 $16,285,046 $10,500,133 $ 40001 - 45000 6,940 $294,651,576 $9,203,929 $5,227,643 $15,666,317 $21,247,295 $1,201,114 $5,585,632 $17,457,042 $11,871,410 $ 45001 - 50000 6,407 $304,369,636 $8,138,097 $5,268,433 $13,180,914 $22,743,882 $1,350,068 $9,567,206 $19,276,615 $9,709,409 $ 50001 - 75000 26,593 $1,633,353,579 $35,914,664 $23,849,646 $57,948,622 $115,075,838 $5,596,974 $57,144,581 $100,852,502 $43,707,921 $ 75001 - 100000 13,480 $1,157,766,049 $23,584,359 $20,317,911 $40,569,854 $94,987,165 $3,238,755 $54,425,697 $86,709,904 $32,284,207 $100001 - 250000 15,620 $2,272,823,992 $59,751,807 $49,875,756 $72,172,662 $260,848,519 $3,614,734 $188,684,557 $245,538,887 $56,854,330 OVER $250,000 4,415 $3,195,845,708 $61,687,437 $86,427,207 $74,773,544 $833,852,262 $2,848,656 $759,080,533 $831,618,830 $72,538,297 ======= =============== =============== =============== =============== =============== =============== =============== =============== =============== 133,808 $9,849,292,081 $279,427,013 $223,264,445 $465,871,172 $1,509,127,282 $28,835,011 $1,043,344,236 $1,414,758,443 $371,414,207 1____________________________________________________________________________________________________ SCHEDULE D, UTAH, 1996 1996 CAPITAL GAINS AND LOSSES: AVERAGE VALUES ____________________________________________________________________________________________________ ADJUST. CAPITAL GROSS SHORT SHORT LONG LONG GAINS TOTAL NET LOSS AGICLASS RETURNS INCOME LOSS GAIN LOSS GAIN DISTRIB. NET TAXABLE CARRYOVER ALL 133,808 $73,608 $2,088 $1,669 $3,482 $11,278 $215 $7,797 $10,573 $2,776 UNDER $1 1,928 $-73,913 $9,987 $2,097 $29,325 $14,311 $71 $-15,013 $9,244 $24,258 $ 1 - 5000 8,594 $2,397 $519 $187 $1,447 $676 $242 $-770 $297 $1,067 $ 5001 - 10000 6,807 $7,521 $1,075 $376 $2,246 $1,691 $161 $-555 $1,053 $1,608 $ 10001 - 15000 7,474 $12,532 $1,223 $482 $2,845 $2,110 $174 $-734 $1,334 $2,068 $ 15001 - 20000 7,571 $17,472 $1,087 $462 $2,233 $2,574 $182 $342 $1,829 $1,487 $ 20001 - 25000 7,253 $22,468 $1,062 $540 $2,770 $2,682 $166 $-87 $2,064 $2,151 $ 25001 - 30000 7,075 $27,486 $997 $570 $2,159 $2,770 $176 $611 $2,235 $1,625 $ 30001 - 35000 6,777 $32,485 $1,368 $632 $2,849 $3,087 $184 $239 $2,195 $1,957 $ 35001 - 40000 6,874 $37,485 $1,268 $691 $2,101 $2,942 $189 $842 $2,369 $1,528 $ 40001 - 45000 6,940 $42,457 $1,326 $753 $2,257 $3,062 $173 $805 $2,515 $1,711 $ 45001 - 50000 6,407 $47,506 $1,270 $822 $2,057 $3,550 $211 $1,493 $3,009 $1,515 $ 50001 - 75000 26,593 $61,420 $1,351 $897 $2,179 $4,327 $210 $2,149 $3,792 $1,644 $ 75001 - 100000 13,480 $85,888 $1,750 $1,507 $3,010 $7,047 $240 $4,038 $6,432 $2,395 $100001 - 250000 15,620 $145,507 $3,825 $3,193 $4,621 $16,700 $231 $12,080 $15,720 $3,640 OVER $250,000 4,415 $723,861 $13,972 $19,576 $16,936 $188,868 $645 $171,932 $188,362 $16,430