Education and Entertainment

Owner

MATRIX ASSET ALLOCATION, INC.

Sep 28, 1999

Insurance and Financial

Owner

MATRIX ASSET ALLOCATION, INC.

Sep 8, 1998

Insurance and Financial

Owner

MATRIX ASSET ALLOCATION, INC.

Aug 25, 1998

Insurance and Financial

Owner

MATRIX ASSET ALLOCATION, INC.

TRANSPORT

Telecommunications

Owner

MATRIX ASSET ALLOCATION, INC.

ABUNDANCE TECHNOLOGIES

Insurance and Financial

Owner

MATRIX ASSET ALLOCATION, INC.

MAA.COM

Telecommunications

Owner

MATRIX ASSET ALLOCATION, INC.

ABUNDANCE TECHNOLOGIES

Insurance and Financial

Owner

MATRIX ASSET ALLOCATION, INC.

TAKING STOCK

Electrical and Scientific Apparatus and 2 other

Owner

MATRIX ASSET ALLOCATION, INC.

TRANSPORT

Telecommunications

Owner

MATRIX ASSET ALLOCATION, INC.

FLASHPOINT

Insurance and Financial

Owner

MATRIX ASSET ALLOCATION, INC.

Feb 24, 1998