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2007 Activity

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Fund
Name
Wellington Windsor 500 Index Int'l Value Small Cap PRIMECAP Extended Mkt Index Total Int'l Stock Index Inflation
Protected
Total Bond
Market Index
MidCap
Index
LifeStrategy
Conservative
LifeStrategy
Moderate
Comments
Symbol VWELX VWNDX VIFSX VTRIX NAESX VPMCX VEMSX VGTSX VIPSX VBTIX VIMSX VSCGX VSMGX
# 21 22 40 46 48 59 98 113 119 222 859 724 914
1/1 $32.43 $18.64 $130.59 $40.34 $32.62 $68.95 $38.68 $17.67 $11.83 $9.99 $19.75 $16.61 $20.38 Interest
1/3 $32.41 $18.72 $130.45 $40.58 $32.62 $68.85 $38.81 $17.76 $11.83 $10.04 $19.76 $16.64 $20.41 12/31 Contributions
1/22 $32.44 $18.74 $131.11 $40.36 $32.49 $69.26 $38.98 $17.74 $11.76 $9.97 $20.02 $16.64 $20.43 1/13 Contributions
1/26 $32.34 $18.74 $131.04 $40.44 $32.91 $69.94 $39.37 $17.70 $11.72 $9.91 $20.17 $16.61 $20.40 Pilot Sick Bank
1/31 $32.66 $18.93 $132.54 $40.69 $33.40 $70.44 $39.99 $17.84 $11.80 $9.94 $20.50 $16.73 $20.59 Interest
2/5 $32.82 $19.10 $133.39 $43.04 $33.72 $70.66 $40.41 $17.99 $11.79 $9.96 $20.75 $16.80 $20.70 1/31 Contributions
2/6 $32.88 $19.13 $133.49 $41.34 $33.87 $70.74 $40.56 $18.11 $11.80 $9.98 $20.84 $16.83 $20.74 $500 Company
2/20 $33.10 $19.36 $134.70 $45.25 $34.54 $71.74 $41.26 $18.47 $11.85 $10.01 $21.17 $16.95 $20.93 2/15 Contributions
2/28 $32.50 $18.63 $129.93 $40.75 $33.36 $69.14 $39.86 $17.85 $12.04 $10.05 $20.50 $16.71 $20.47 Interest
3/5 $31.99 $18.19 $126.92 $39.12 $32.04 $67.44 $38.35 $17.11 $12.07 $10.06 $19.79 $16.52 $20.20 2/28 Contributions
3/6 $32.31 $18.48 $128.89 $40.18 $32.73 $68.52 $39.13 $17.56 $12.06 $10.06 $20.14 $16.50 $20.34 Pilot B Plan
3/19 $32.41 $18.61 $129.60 $40.73 $33.15 $68.77 $39.63 $17.92 $12.07 $10.04 $20.42 $16.71 $204.46 3/15 Contribtutions
3/21 $33.95 $40.53 Distributions
3/23 $32.69 $132.20 $11.98 Distributions
3/30 $32.59 $18.75 $130.83 $41.65 $33.76 $69.04 $40.31 $18.35 $11.97 $10.01 $20.67 $16.74 $20.66 Interest
4/2 $32.69 $18.76 $131.17 $41.83 $33.89 $69.09 $40.48 $18.45 $11.99 $10.01 $20.79 $16.76 $20.71 3/30 Contributions
4/5 $32.95 $19.08 $133.01 $42.58 $34.31 $70.48 $40.98 $18.80 $11.97 $10.00 $21.03 $16.88 $20.91 Pilot B Plan
4/13 $133.86 $41.34 Funds Out
" $110.57 $35.56 Funds In-Signal
4/16 $33.39 $19.48 $111.76 $43.12 $35.04 $72.04 $35.94 $19.26 $11.93 $9.97 $21.37 $17.01 $21.16 4/13 Contributions
4/30 $33.71 $19.47 $112.84 $43.18 $34.66 $72.25 $35.50 $19.07 $12.06 $10.02 $21.43 $17.11 $21.28 Interest
5/4 $34.11 $19.90 $114.66 $44.09 $35.38 $73.54 $36.25 $19.46 $12.03 $10.01 $21.83 $17.25 $21.52 4/30 Contributions
Pilot B Plan
5/21 $34.49 $20.18 $116.28 $44.26 $35.70 $74.09 $36.58 $19.47 $11.94 $9.95 $22.04 $17.32 $21.66 5/15 Contributions
5/31 $34.48 $20.35 $116.78 $44.77 $36.19 $75.10 $37.17 $19.66 $11.91 $9.90 $22.36 $17.35 $21.73 Interest
6/4 $34.81 $20.42 $117.43 $45.41 $36.55 $75.70 $37.52 $19.89 $11.90 $9.88 $22.54 $17.39 $21.82 5/31 Contributions
6/6 $34.20 $20.29 $115.80 $44.65 $35.91 $74.79 $36.87 $19.55 $11.87 $9.86 $22.17 $17.26 $21.59 Pilot B Plan
6/18 $34.37 $20.18 $116.89 $45.44 $36.11 $76.03 $37.04 $19.97 $11.77 $9.79 $22.27 $17.31 $21.70 6/15 Contributions
6/22 $33.71 $19.76 $114.26 $17.03 $21.22 Distributions
6/30 $33.92 $19.77 $114.34 $45.12 $35.61 $75.02 $36.47 $19.78 $11.58 $9.82 $21.92 $17.07 $21.27 Interest
7/2 $34.23 $20.05 $115.57 $45.63 $36.07 $75.83 $36.93 $20.06 $11.61 $9.84 $22.21 $17.17 $21.44 6/30 Contribution
7/6 $34.23 $20.24 $116.46 $46.25 $36.40 $76.48 $37.34 $20.27 $11.48 $9.75 $22.53 $17.18 $21.51 Pilot B Plan
7/16 $34.66 $20.40 $117.93 $47.00 $36.38 $77.76 $37.41 $20.59 $11.59 $9.81 $22.64 $17.32 $21.72 7/13 Contribution
7/31 $33.42 $18.98 $110.82 $44.52 $33.56 $73.79 $34.77 $19.57 $11.84 $9.86 $21.02 $16.91 $20.92 Interest
8/6 $33.60 $18.93 $111.81 $44.25 $33.16 $73.82 $34.36 $19.45 $11.78 $9.88 $20.90 $16.97 $21.00 7/31 Contribution
8/20 $33.28 $18.47 $110.25 $41.71 $33.45 $72.13 $34.33 $18.39 $11.84 $9.91 $20.52 $16.88 $20.78 8/15 Contribution
8/31 $33.88 $19.05 $112.48 $43.88 $34.01 $74.47 $35.16 $19.43 $11.95 $9.95 $21.11 $17.09 $21.17 Interest
9/4 $34.11 $19.24 $113.66 $44.25 $34.35 $75.51 $35.57 $19.62 $11.94 $9.94 $21.37 $17.17 $21.31 8/31 Contribution
9/7 $33.77 $18.69 $111.00 $43.18 $33.42 $74.12 $34.72 $19.15 $12.12 $10.04 $20.81 $17.06 $21.05 Pilot B Plan
9/17 $34.09 $18.88 $112.80 $43.09 $33.51 $74.84 $34.87 $19.21 $12.15 $9.99 $20.93 $17.14 $21.21 9/14 Contribution
9/21 $34.59 $116.05
9/30 $34.67 $19.39 $116.15 $46.34 $34.74 $77.82 $36.22 $20.67 $11.96 $9.98 $21.72 $17.34 $21.78 Interest
10/1 $34.99 $19.63 $117.70 $47.02 $35.42 $78.95 $36.84 $20.97 $11.97 $9.99 $22.04 $17.46 $21.99 9/28 Contribution
10/4 $34.86 $19.63 $117.40 $47.06 $35.54 $78.32 $36.94 $20.90 $11.98 $10.01 $22.03 $17.46 $21.98 Pilot B Plan
10/22 $34.46 $19.06 $114.69 $45.83 $34.81 $77.84 $36.26 $20.67 $12.10 $10.07 $21.60 $17.37 $22.03 10/15 Contribution
10/31 $35.02 $19.52 $117.99 $48.39 $35.65 $79.91 $37.13 $21.89 $12.10 $10.03 $22.09 $17.61 $22.21 Interest
11/5 $34.42 $18.86 $114.44 $46.52 $34.18 $78.25 $35.76 $21.07 $12.10 $10.07 $21.41 $17.39 $21.77 10/31 Contribution
11/7 $34.12 $18.58 $112.48 $46.25 $33.66 $77.38 $35.26 $20.98 $12.29 $10.05 $21.10 $17.26 $21.55 Pilot B Plan
11/19 $33.72 $17.85 $109.33 $42.27 $32.38 $74.03 $33.93 $20.02 $12.50 $10.12 $20.30 $17.08 $21.15 11/15 Contribution
11/30 $34.56 $18.39 $113.06 $46.40 $33.23 $77.06 $34.90 $20.89 $12.58 $10.17 $20.98 $17.41 $21.71 Interest
12/3 $34.52 $18.32 $112.39 $46.15 $32.91 $76.86 $34.68 $20.79 $12.63 $10.21 $20.92 $17.39 $21.65 11/30 Contribution
12/17 $33.91 $15.53 $110.47 $40.63 $32.06 $70.34 $33.77 $19.82 $12.50 $10.14 $20.39 $17.23 $21.38 12/14 Contribution
12/17 $15.53 $40.63 $70.34 Distributions
12/19 $32.17 $33.77 $20.39 Distributions
12/21 $112.83 Distributions
12/27 $32.63 $19.86 Distributions
12/31 $32.62 $15.71 $111.64 $41.98 $32.58 $72.05 $34.29 $19.89 $12.45 $10.16 $20.70 $17.14 $21.21 Interest

*Late Payment transfer by FedEx to Vanguard B Plan

Why are the payments late? FedEx has not responded to my inquiries as to why the Pilot Contributions are late. I asked the ALPA union representative to try, and he said: "I don't have an answer as to why the Company has recently changed the date for deposits. Probably because they can..." So I don't know if the contributions will continue to be late or not. For 5 years, they were the same. Now they are later. FedEx gets the float.

Distributions


Interest Payments (month end distributions)

Admiral
MM
Retirement
Savings
Trust
Total Bond
Market Index
12/31 .00330 .00378 $.04304
11/30 .00338 .00366 $.04252
10/31 .00373 .00381 $.04344
9/28 .00375 .00369 $.04260
8/31 .00404 .00384 $.04330
7/31 .00405 .00379 $.04334
6/30 .00397 .00369 $.04253
5/31 .00419 .00379 $.04323
4/30 .00410 .00363 $.04227
3/31 .00424 .00373 $.04334
2/28 .00381 .00338 $.04052
1/31 .00420 .00372 $.04291