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CATHOLIC CHARITIES OF THE DIOCESE 59 - 2470479 <br /> Schedule D. Detail of Long-term Capital Gains and Losses <br /> Date d, ate Gross Sales Cost or, Other Long-term <br /> Description Ac uired Sold Price Basis Gain/Loss <br /> ;APITAL GAINS LOSSES FROM SECURITIES <br /> AT & T WIRELESS SERVICES INC - FRACTIONS 02 / 20 / 1998 07112 / 2001 12 . 21 . <br /> FINANCING CORPORATION CPN FICO. STRIPS <br /> 56 . 000I 09 18 1998 08 / 0j / 2001 56 , 0000 49 . 393 . 6 607 . <br /> FEDERAL HOME LOAN. BANK STRIP - 20 r 000 08 /25 / 1999 11 / 0 2001 18 . 330 . 15 , 243 . 3 087 . <br /> FEDERAL HOME LOAN BANK STRIP - 42 , 000 08 / 25 / 1999 11 / 08 / 2001 38 , 4940 32 011 . 6 483 . <br /> GOVT SECURITIES TRUST J 1 - 20r000 08 / 2001 11 / 0t 2001 18 670 . 15 , 636a 30034o <br /> GOVT TRUST CERTIFICATES - 14 000 08 / 25 / 1999 11 / 0t / 2 .001 13 , 0690 10 , 945a 2 r 124 . <br /> GOVT TRUST CERTIFICATES - 12r000 08 / 25 / 1999 11 / W2001 2001 11 578 . 10 016 . 1 562 . <br /> GOVT TRUST CERTIFICATES - ' 9 000. 08 / 25 / 1999 11 / 0t / 2001 8 , 401 * 7r036 . 1 365 , <br /> CERTIFICATES ACCRUAL TREASURY SER A - <br /> 54 000 08 / 25 / 1999 11 / 08 / 2001 54 000 . 48 110 . 5 890 . <br /> FEDERAL HOME LOAN MORTGAGE CORP - 02 28 1998 03 / 2-6 / 20 -0 .2 50 000 . 52 000 . - 21000 * <br /> CERTIFICATES ACCRUAL TREASURY SER H - <br /> 30 00.0 I <br /> 08 / 25 / 1999 05 15 2002 30 0.00 , 25 811 . 4 189 . <br /> GOVT BACKED TRUST - 27 000 08 / 25 / 1999 05 / 15 / 2002 27 00. 0 . 23 215 . 3 785 . <br /> GOVT TRUST CERTIFICATES - 1F000 08 / 25 / 1999 05 / 15 / 2002 1 IF 000 . 860 . 140 . <br /> GOVT TRUST CERTIFICATES - 50 , 000 08 25 1999 05 / 18 / 2002 . 49 , 278o 41 r 733 . 7r5456 <br /> AT & T CORP - 50 02 / 20 / 1998 05 / 11 / 2002 633 . 1v6450 - 1 , 012 . <br /> AT & T CORP - 150 06 / 25 / 1998 05 / 111 / 2002 1 899 : 4 612 . - 2 713 . <br /> AT & T CORP - 200 06 / 20 / 2000 05 1 '7 2002 2 533 . 5 379 . - 2 . 846 . <br /> FINANCING: CORPORATION CPN FICO STRIPS <br /> 65 000 08 / 25 / 1999 05 / 1 2002 57 811 . 471557 * 10 254 . <br /> LUCENT TECHNOLOGIES INC . - 2.00 06 / 25 / 1998 05 / 11 / 2002 923 . 7 679 . - 6 , 756 * <br /> GOVT TRUST CERTIFICATES - 63 , 000 08 25 1999 . 06 / 01 / 2002 60 952 . 50 864 . 10 088 . <br /> TOTAL CAPITAL GAINS LOSSES FROM SECURITIES . 500 583 . 449 766 . 50 817 . <br /> Totals f 500 583 . 449 766 . 50 817 . <br /> JSA ` f <br /> 1F09701 .000 <br /> 1JS3DF H073 11 / 16 / 2002 13 : 10 : 09 V01 - 6 CA250 44 STATEMENT 9 <br />