1____________________________________________________________________________________________________ 1 11:39 Monday, January 31, 2000 SCHEDULE D, UTAH, 1997 1997 CAPITAL GAINS AND LOSSES ____________________________________________________________________________________________________ ADJUST. GROSS SHORT SHORT LONG LONG AGICLASS RETURNS INCOME LOSS GAIN LOSS GAIN UNDER $1 2,043 $-136,656,921 $15,364,003 $4,199,502 $33,622,341 $24,396,907 $ 1 - 5000 10,004 $23,998,038 $1,546,419 $366,668 $2,325,355 $985,187 $ 5001 - 10000 7,263 $54,294,145 $1,802,737 $426,289 $2,111,309 $1,657,154 $ 10001 - 15000 7,284 $91,348,304 $1,070,148 $479,511 $1,901,858 $2,427,013 $ 15001 - 20000 7,592 $132,856,685 $1,980,675 $618,335 $3,040,087 $2,987,567 $ 20001 - 25000 7,220 $162,479,802 $1,186,913 $680,923 $1,969,979 $2,623,600 $ 25001 - 30000 7,099 $195,132,744 $1,440,776 $644,901 $2,613,534 $3,316,927 $ 30001 - 35000 7,134 $231,706,046 $2,842,255 $910,221 $3,062,884 $2,605,139 $ 35001 - 40000 6,849 $256,823,517 $1,579,208 $672,040 $1,991,706 $2,517,166 $ 40001 - 45000 7,032 $298,807,720 $1,181,763 $736,311 $1,876,158 $2,632,373 $ 45001 - 50000 6,828 $324,358,166 $1,440,401 $612,651 $2,269,427 $3,061,697 $ 50001 - 75000 28,783 $1,771,161,757 $6,256,641 $4,036,796 $8,118,985 $15,075,862 $ 75001 - 100000 15,954 $1,373,140,031 $12,021,161 $3,028,870 $6,109,947 $15,454,340 $100001 - 250000 18,545 $2,691,007,486 $28,664,594 $20,890,161 $21,074,938 $47,369,767 OVER $250,000 5,050 $3,799,654,044 $27,889,005 $50,418,763 $26,308,508 $333,944,344 ======= =============== =============== =============== =============== =============== 144,680 $11,270,111,564 $106,266,699 $88,721,942 $118,397,016 $461,055,043 CAPITAL GAINS TOTAL NET LOSS AGICLASS DISTRIB. NET TAXABLE CARRYOVER UNDER $1 $362,582 $-9,223,659 $22,730,273 $31,953,932 $ 1 - 5000 $374,365 $-1,330,451 $7,226,591 $8,557,042 $ 5001 - 10000 $256,226 $-447,082 $9,525,112 $9,972,194 $ 10001 - 15000 $171,884 $532,287 $13,960,995 $13,428,708 $ 15001 - 20000 $83,817 $-45,104 $17,097,534 $17,142,638 $ 20001 - 25000 $206,086 $660,663 $17,848,550 $17,187,887 $ 25001 - 30000 $146,026 $710,308 $18,981,644 $18,271,336 $ 30001 - 35000 $102,299 $-450,780 $18,922,195 $19,372,975 $ 35001 - 40000 $129,181 $532,113 $18,841,748 $18,309,635 $ 40001 - 45000 $94,211 $763,066 $22,735,932 $21,972,866 $ 45001 - 50000 $213,625 $798,925 $21,159,634 $20,360,709 $ 50001 - 75000 $677,010 $6,984,884 $121,601,272 $114,616,388 $ 75001 - 100000 $248,742 $9,359,813 $114,071,602 $104,711,789 $100001 - 250000 $381,196 $26,312,386 $320,173,353 $293,860,967 OVER $250,000 $76,690 $307,640,260 $1,203,958,095 $896,317,835 =============== =============== =============== =============== $3,523,940 $342,797,629 $1,948,834,530 $1,606,036,901 1____________________________________________________________________________________________________ 2 11:39 Monday, January 31, 2000 SCHEDULE D, UTAH, 1997 1997 CAPITAL GAINS AND LOSSES: AVERAGE VALUES ____________________________________________________________________________________________________ ADJUST. GROSS SHORT SHORT LONG LONG AGICLASS RETURNS INCOME LOSS GAIN LOSS GAIN ALL 144,680 $77,897 $734 $613 $818 $3,187 UNDER $1 2,043 $-66,890 $7,520 $2,056 $16,457 $11,942 $ 1 - 5000 10,004 $2,399 $155 $37 $232 $98 $ 5001 - 10000 7,263 $7,475 $248 $59 $291 $228 $ 10001 - 15000 7,284 $12,541 $147 $66 $261 $333 $ 15001 - 20000 7,592 $17,500 $261 $81 $400 $394 $ 20001 - 25000 7,220 $22,504 $164 $94 $273 $363 $ 25001 - 30000 7,099 $27,487 $203 $91 $368 $467 $ 30001 - 35000 7,134 $32,479 $398 $128 $429 $365 $ 35001 - 40000 6,849 $37,498 $231 $98 $291 $368 $ 40001 - 45000 7,032 $42,493 $168 $105 $267 $374 $ 45001 - 50000 6,828 $47,504 $211 $90 $332 $448 $ 50001 - 75000 28,783 $61,535 $217 $140 $282 $524 $ 75001 - 100000 15,954 $86,069 $753 $190 $383 $969 $100001 - 250000 18,545 $145,107 $1,546 $1,126 $1,136 $2,554 OVER $250,000 5,050 $752,407 $5,523 $9,984 $5,210 $66,128 CAPITAL GAINS TOTAL NET LOSS AGICLASS DISTRIB. NET TAXABLE CARRYOVER ALL $24 $2,369 $13,470 $11,101 UNDER $1 $177 $-4,515 $11,126 $15,641 $ 1 - 5000 $37 $-133 $722 $855 $ 5001 - 10000 $35 $-62 $1,311 $1,373 $ 10001 - 15000 $24 $73 $1,917 $1,844 $ 15001 - 20000 $11 $-6 $2,252 $2,258 $ 20001 - 25000 $29 $92 $2,472 $2,381 $ 25001 - 30000 $21 $100 $2,674 $2,574 $ 30001 - 35000 $14 $-63 $2,652 $2,716 $ 35001 - 40000 $19 $78 $2,751 $2,673 $ 40001 - 45000 $13 $109 $3,233 $3,125 $ 45001 - 50000 $31 $117 $3,099 $2,982 $ 50001 - 75000 $24 $243 $4,225 $3,982 $ 75001 - 100000 $16 $587 $7,150 $6,563 $100001 - 250000 $21 $1,419 $17,265 $15,846 OVER $250,000 $15 $60,919 $238,408 $177,489