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Listed in order of purchase price
part 1 of 3
1 Sovereign Bancorp, Inc., PA
2 Amcore Financial, Inc., IL
3 Bank of New York Company Inc., NY
4 Norwest Corporation, MN
5 Keystone Financial, Inc., PA
6 Investor Group, GA
7 Zions Bancorporation, UT
8 Imperial Bancorp, CA
9 Banc One Corporation, OH
10 Marquette Bancshares, Inc., MN
11 Community Bank System, Inc., NY
12 Canadian Imperial Bank of Commerce, Toronto
13 Kish Bancorp, Inc., PA
14 Chase Manhattan Corporation, NY
part 2 of 3
Transact Type of
1 Fleet Financial Group Inc., MA * 7/2/97 Pending
2 Investors Management Group, IA 7/8/97 Pending
3 One Valley Bancorp, Inc., WV * 7/17/97 Pending
4 Founders Trust Company, TX * 7/11/97 Pending
5 MMC&P, Inc., PA 7/9/97 Pending
6 Premier Bancshares Inc., GA * 7/1/97 Pending
7 Kelling, Northcross & Nobriga, I 7/7/97 7/7/97
8 Comerica Incorporated, MI * 7/9/97 7/9/97
9 Fitzgerald, Davis & Associates L 7/10/97 Pending
10 Offerman & Co., MN 7/10/97 7/10/97
11 Pension Management, Inc., NY * 7/17/97 Pending
12 Oppenheimer & Co., NY 7/22/97 Pending
13 Thompson-Wilson Agency, Inc., PA 7/22/97 Pending
14 Mellon Bank Corporation, PA * 7/30/97 Pending
part 2 of 3
Assets
1 Specialty Financing $2,000,000 $2,000,000
2 Investment Adv/Management Ser $1,700,000 N/A
3 Bond Administration 1,400,000 N/A
4 Trust Services 405,000 N/A
5 Employee Benefit Consulting 857 N/A
6 Specialty Financing N/A N/A
7 Investment Adv/Management Se N/A N/A
8 Insolvency Deposit Division N/A N/A
9 Securities Brokerage N/A N/A
10 Securities Brokerage N/A N/A
11 Pension Administration N/A N/A
12 Securities Brokerage N/A 525,000
13 Insurance Operations N/A N/A
14 Trust Services N/A N/A
