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FLETCHER ASSET MANAGEMENT INC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2006 | SPDR S&P 500 ETF TRUST | SPY | 14,159 | 14,159 | 1,891,000 | 1,891,000 | $133.55 |
| 06/30/2006 | SPDR S&P 500 ETF TRUST | SPY | 14,155 | 14,155 | 1,802,000 | 1,802,000 | $127.30 |
| 03/31/2006 | SPDR S&P 500 ETF TRUST | SPY | 14,152 | 14,152 | 1,838,000 | 1,838,000 | $129.88 |
| 12/31/2005 | SPDR S&P 500 ETF TRUST | SPY | 29,156 | 29,156 | 3,630,000 | 3,630,000 | $124.50 |
| 09/30/2005 | SPDR S&P 500 ETF TRUST | SPY | 29,152 | 29,152 | 3,587,000 | 3,587,000 | $123.04 |
| 06/30/2005 | SPDR S&P 500 ETF TRUST | SPY | 50,046 | -19,815 | 5,964,000 | -2,277,000 | $119.17 |
| 03/31/2005 | SPDR S&P 500 ETF TRUST | SPY | 69,861 | 69,861 | 8,241,000 | 8,241,000 | $117.96 |
| 12/31/2004 | SPDR S&P 500 ETF TRUST | SPY | 454,793 | 454,793 | 54,971,000 | 54,971,000 | $120.87 |
| 09/30/2004 | SPDR S&P 500 ETF TRUST | SPY | 454,787 | 454,787 | 50,826,000 | 50,826,000 | $111.76 |
| 06/30/2004 | SPDR S&P 500 ETF TRUST | SPY | 393,784 | 393,784 | 45,100,000 | 45,100,000 | $114.53 |
| 05/17/2004 | SPDR S&P 500 ETF TRUST | SPY | 239,014 | 239,014 | 27,047,000 | 27,047,000 | $113.16 |
| 12/31/2003 | SPDR S&P 500 ETF TRUST | SPY | 588,573 | 588,573 | 65,496,000 | 65,496,000 | $111.28 |
| 09/30/2003 | SPDR S&P 500 ETF TRUST | SPY | 583,279 | 583,279 | 58,299,000 | 58,299,000 | $99.95 |
| 06/30/2003 | SPDR S&P 500 ETF TRUST | SPY | 616,284 | 616,284 | 60,168,000 | 60,168,000 | $97.63 |
| 03/31/2003 | SPDR S&P 500 ETF TRUST | SPY | 782,781 | 782,781 | 66,333,000 | 66,333,000 | $84.74 |
| 12/31/2002 | SPDR S&P 500 ETF TRUST | SPY | 804,689 | 804,689 | 70,998,000 | 70,998,000 | $88.23 |
| 09/30/2002 | SPDR S&P 500 ETF TRUST | SPY | 758,531 | 758,531 | 62,040,000 | 62,040,000 | $81.79 |
| 06/30/2002 | SPDR S&P 500 ETF TRUST | SPY | 544,135 | 544,135 | 53,847,000 | 53,847,000 | $98.96 |
| 03/31/2002 | SPDR S&P 500 ETF TRUST | SPY | 615,727 | 615,727 | 70,513,000 | 70,513,000 | $114.52 |
| 12/31/2001 | SPDR S&P 500 ETF TRUST | SPY | 659,300 | 659,300 | 75,309,000 | 75,309,000 | $114.23 |
| 09/30/2001 | SPDR S&P 500 ETF TRUST | SPY | 12,100 | 12,100 | 1,264,000 | 1,264,000 | $104.46 |
| 06/30/2001 | SPDR S&P 500 ETF TRUST | SPY | 4,000 | 4,000 | 490,000 | 490,000 | $122.50 |
| 03/31/2001 | SPDR S&P 500 ETF TRUST | SPY | 4,000 | 4,000 | 467,000 | 467,000 | $116.75 |
| 12/31/2000 | SPDR S&P 500 ETF TRUST | SPY | 199,400 | 199,400 | 26,159,000 | 26,159,000 | $131.19 |
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