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MEAD ADAM & CO INC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 108,672 | 108,672 | 9,807,000 | 9,807,000 | $90.24 |
| 09/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 91,639 | 10,371 | 10,629,000 | 228,000 | $115.99 |
| 06/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 81,268 | -692 | 10,401,000 | -415,000 | $127.98 |
| 03/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 81,960 | 81,960 | 10,816,000 | 10,816,000 | $131.97 |
| 12/31/2007 | SPDR S&P 500 ETF TRUST | SPY | 82,120 | -2,066 | 12,007,000 | -838,000 | $146.21 |
| 09/30/2007 | SPDR S&P 500 ETF TRUST | SPY | 84,186 | -2,822 | 12,845,000 | -244,000 | $152.58 |
| 06/30/2007 | SPDR S&P 500 ETF TRUST | SPY | 87,008 | -12,566 | 13,089,000 | -1,051,000 | $150.43 |
| 03/31/2007 | SPDR S&P 500 ETF TRUST | SPY | 99,574 | -5,751 | 14,140,000 | -776,000 | $142.00 |
| 12/31/2006 | SPDR S&P 500 ETF TRUST | SPY | 105,325 | -830 | 14,916,000 | 584,000 | $141.62 |
| 09/30/2006 | SPDR S&P 500 ETF TRUST | SPY | 106,155 | 22,663 | 14,332,000 | 3,709,000 | $135.01 |
| 06/30/2006 | SPDR S&P 500 ETF TRUST | SPY | 83,492 | 13,771 | 10,623,000 | 1,571,000 | $127.23 |
| 03/31/2006 | SPDR S&P 500 ETF TRUST | SPY | 69,721 | -13,625 | 9,052,000 | -1,325,000 | $129.83 |
| 12/31/2005 | SPDR S&P 500 ETF TRUST | SPY | 83,346 | 1,254 | 10,377,000 | 276,000 | $124.51 |
| 09/30/2005 | SPDR S&P 500 ETF TRUST | SPY | 82,092 | 3,545 | 10,101,000 | 740,000 | $123.04 |
| 06/30/2005 | SPDR S&P 500 ETF TRUST | SPY | 78,547 | 78,547 | 9,361,000 | 9,361,000 | $119.18 |
| 03/31/2005 | SPDR S&P 500 ETF TRUST | SPY | 77,155 | -2,790 | 9,101,000 | -562,000 | $117.96 |
| 12/31/2004 | SPDR S&P 500 ETF TRUST | SPY | 79,945 | -3,200 | 9,663,000 | 371,000 | $120.87 |
| 09/30/2004 | SPDR S&P 500 ETF TRUST | SPY | 83,145 | -1,439 | 9,292,000 | -395,000 | $111.76 |
| 06/30/2004 | SPDR S&P 500 ETF TRUST | SPY | 84,584 | 1,778 | 9,687,000 | 322,000 | $114.53 |
| 03/31/2004 | SPDR S&P 500 ETF TRUST | SPY | 82,806 | -804 | 9,365,000 | 61,000 | $113.10 |
| 12/31/2003 | SPDR S&P 500 ETF TRUST | SPY | 83,610 | -10,219 | 9,304,000 | -74,000 | $111.28 |
| 09/30/2003 | SPDR S&P 500 ETF TRUST | SPY | 93,829 | -20,746 | 9,378,000 | -1,808,000 | $99.95 |
| 06/30/2003 | SPDR S&P 500 ETF TRUST | SPY | 114,575 | -35,289 | 11,186,000 | -1,513,000 | $97.63 |
| 03/31/2003 | SPDR S&P 500 ETF TRUST | SPY | 149,864 | 4,577 | 12,699,000 | 816,000 | $84.74 |
| 12/31/2002 | SPDR S&P 500 ETF TRUST | SPY | 145,287 | 145,287 | 11,883,000 | 11,883,000 | $81.79 |
| 09/30/2002 | SPDR S&P 500 ETF TRUST | SPY | 145,287 | 10,151 | 11,883,000 | -1,490,000 | $81.79 |
| 06/30/2002 | SPDR S&P 500 ETF TRUST | SPY | 135,136 | 0 | 13,373,000 | -2,103,000 | $98.96 |
| 03/31/2002 | SPDR S&P 500 ETF TRUST | SPY | 135,136 | -1,506 | 15,476,000 | -142,000 | $114.52 |
| 12/31/2001 | SPDR S&P 500 ETF TRUST | SPY | 136,642 | -16,560 | 15,618,000 | -382,000 | $114.30 |
| 09/30/2001 | SPDR S&P 500 ETF TRUST | SPY | 153,202 | -35,625 | 16,000,000 | -9,161,000 | $104.44 |
| 03/31/1999 | SPDR S&P 500 ETF TRUST | SPY | 188,827 | 188,827 | 25,161,000 | 25,161,000 | $133.25 |
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