1
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
FORM 11-K
[X] ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF
1934
For the fiscal year ended December 31, 2000
OR
[ ] TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE
ACT OF 1934
For the transition period from ___________to ______________
Commission file number 1-2516
A. Full title of the plan and the address of the plan, if different
from that of issuer named below:
PHARMACIA CORPORATION SAVINGS AND INVESTMENT PLAN
(fka MONSANTO SAVINGS AND INVESTMENT PLAN)
B. Name of issuer of the securities held pursuant to the plan and the
address of its principal executive office:
PHARMACIA CORPORATION
(fka Monsanto Company)
100 Route 206 North
Peapack, New Jersey 07977
2
PHARMACIA CORPORATION SAVINGS AND INVESTMENT PLAN
(fka MONSANTO SAVINGS AND INVESTMENT PLAN)
FINANCIAL STATEMENTS AND SUPPLEMENTAL SCHEDULES
FOR THE PLAN YEAR ENDED DECEMBER 31, 2000
AND
INDEPENDENT AUDITORS' REPORT
3
PHARMACIA CORPORATION SAVINGS AND INVESTMENT PLAN
(fka MONSANTO SAVINGS AND INVESTMENT PLAN)
Financial Statements and Supplemental Schedules
Table of Contents
Page
----
Independent Auditors' Report
Financial Statements:
Statements of Net Assets Available for Benefits - As of December 31, 2000 and 1999 2
Statement of Changes in Net Assets Available for Benefits for the
Year Ended December 31, 2000 3
Notes to Financial Statements 4
Supplemental Schedules:
1 Item 27a - Assets Held for Investment - As of December 31, 2000 12
2 Item 27a - Schedule of Assets Held for Investment Acquired and Disposed of Within the
Plan Year Ended December 31, 2000 35
3 Item 27d - Schedule of Reportable Transactions - For the Plan Year Ended December 31, 2000 85
Supplemental Schedule 4 is omitted because of the absence of the
conditions under which it is required.
4
INDEPENDENT AUDITORS' REPORT
To the Pharmacia Corporation Global Benefits Investment Committee:
We have audited the accompanying statements of net assets available for benefits
of the Pharmacia Corporation Savings and Investment Plan (formerly known as the
Monsanto Savings and Investment Plan) (the Plan) as of December 31, 2000 and
1999, and the related statement of changes in net assets available for benefits
for the year ended December 31, 2000. These financial statements are the
responsibility of the Plan's management. Our responsibility is to express an
opinion on these financial statements based on our audits.
We conducted our audits in accordance with auditing standards generally accepted
in the United States of America. These standards require that we plan and
perform the audit to obtain reasonable assurance about whether the financial
statements are free of material misstatement. An audit includes examining, on a
test basis, evidence supporting the amounts and disclosures in the financial
statements. An audit also includes assessing the accounting principles used and
significant estimates made by management, as well as evaluating the overall
financial statement presentation. We believe that our audits provide a
reasonable basis for our opinion.
In our opinion, such financial statements present fairly, in all material
respects, the net assets available for benefits of the Plan as of December 31,
2000 and 1999, and the changes in net assets available for benefits for the year
ended December 31, 2000, in conformity with accounting principles generally
accepted in the United States of America.
Our audits were conducted for the purpose of forming an opinion on the basic
financial statements taken as a whole. The supplemental schedules listed in the
Table of Contents are presented for the purpose of additional analysis and are
not a required part of the basic financial statements but are supplementary
information required by the Department of Labor's Rules and Regulations for
Reporting and Disclosure under the Employee Retirement Income Security Act of
1974. The supplemental schedules are the responsibility of the Plan's
management. Such supplemental schedules have been subjected to the auditing
procedures applied in the audit of the basic financial statements and, in our
opinion, are fairly stated in all material respects when considered in relation
to the basic financial statements taken as a whole.
/s/ DELOITTE & TOUCHE LLP
St. Louis, Missouri
June 22, 2001
5
PHARMACIA CORPORATION SAVINGS AND INVESTMENT PLAN
(fka MONSANTO SAVINGS AND INVESTMENT PLAN)
STATEMENTS OF NET ASSETS AVAILABLE FOR BENEFITS
DECEMBER 31, 2000 AND DECEMBER 31, 1999
(Dollars in thousands)
--------------------------------------------------------------------------------
2000 1999
Investment receivables $ 11,706 $ 2,296
Investments:
Cash and temporary investments 82,136 47,537
Mellon Daily Liquidity Stock Index Fund* 258,352 273,221
Capital Guardian International Equity Fund 115,587 122,667
Debt securities including U.S. Government securities 81,994 77,980
Common stock - Pharmacia Corporation* 1,384,295 930,312
Common stock - Solutia, Inc. 22,674 28,507
Common and preferred stock - other 812,479 847,522
Investment contracts* 805,624 772,599
Loans to participants 25,539 27,084
---------- ----------
Total assets 3,600,386 3,129,725
---------- ----------
ESOP debt 83,949 99,783
Other liabilities 18,703 399
---------- ----------
Total liabilities 102,652 100,182
---------- ----------
Net assets available for benefits $3,497,734 $3,029,543
========== ==========
* Individual investment securities which represent 5% or more of net assets
available for benefits.
The above statements should be read in conjunction with the accompanying Notes
to Financial Statements.
6
PHARMACIA CORPORATION SAVINGS AND INVESTMENT PLAN
(fka MONSANTO SAVINGS AND INVESTMENT PLAN)
STATEMENT OF CHANGES IN NET ASSETS AVAILABLE FOR BENEFITS
YEAR ENDED DECEMBER 31, 2000
(Dollars in thousands)
--------------------------------------------------------------------------------
2000
Contributions:
Employer $ 38,439
Employee 105,766
-----------
144,205
Investment Income:
Interest 54,516
Dividends - Pharmacia Corporation 6,218
Dividends - other 10,782
Net change in fair value of investments:
Common stock - Pharmacia Corporation 616,382
Common stock - other (122,763)
Mutual funds (56,792)
Debt securities 2,898
Interest income on loans to participants 1,948
Interest expense on ESOP debt (7,701)
Rollovers and transfers in/(out) - net
Rollovers from other plans 9,848
Transfers in from other Pharmacia benefit plans 6,644
Transfers in from other acquired plans 205,253
Forfeitures (585)
Withdrawals (402,662)
-----------
Net increase in net assets available for benefits 468,191
Net assets available for benefits, beginning of year 3,029,543
-----------
Net assets available for benefits, end of year $ 3,497,734
===========
The above statement should be read in conjunction with the accompanying Notes to
Financial Statements.
7
PHARMACIA CORPORATION SAVINGS AND INVESTMENT PLAN
(fka MONSANTO SAVINGS AND INVESTMENT PLAN)
NOTES TO FINANCIAL STATEMENTS
FOR THE YEAR ENDED DECEMBER 31, 2000
--------------------------------------------------------------------------------
1. Summary of Significant Accounting Policies
The accompanying financial statements of the Pharmacia Corporation Savings
and Investment Plan (the Plan) have been prepared on the accrual basis of
accounting.
Fixed income fund investments in guaranteed investment contracts, issued by
insurance companies, are valued at contract value plus accrued interest.
Investments other than guaranteed investment contracts are stated at fair
values, which are generally determined by quoted market prices.
Purchases and sales of securities are recorded on a trade-date basis.
Realized gains and losses from security transactions are reported on the
average cost method.
In accordance with the AICPA Audit and Accounting Guide, Audits of Employee
Benefit Plans, benefits payable to persons who have withdrawn from
participation in a defined contribution plan should be disclosed in the
footnotes to the financial statements rather than be recorded as a liability
of the plan. As of December 31, 2000 there were no such benefits payable; as
of December 31, 1999, benefits of $1,973,000 were payable to those who had
withdrawn from participation in the Plan.
The preparation of financial statements in conformity with accounting
principles generally accepted in the United States of America requires
management to make estimates and assumptions that affect the reported
amounts of assets and liabilities, disclosure of contingent liabilities at
the date of the financial statements and reported amounts of increases and
decreases during the reporting period. Actual results could differ from
those estimates.
2. Information Regarding the Plan
The following description of the Plan provides only general information.
Participants should refer to the Plan document for a more complete
description of the Plan's provisions.
On March 31, 2000, Pharmacia Corporation ("Pharmacia") completed a merger
accounted for as a pooling of interests. The merger was accomplished
according to an Agreement and Plan of Merger dated December 19, 1999 as
amended on February 18, 2000, whereby a wholly-owned subsidiary of former
Monsanto Company merged with and into Pharmacia and Upjohn and the former
Monsanto Company changed its name to Pharmacia Corporation. Any participant
who was an active employee of the former Monsanto Company or any of its
affiliates or subsidiaries on March 31, 2000 became 100% vested in employer
contributions in the Plan. The financial statements reflect the net assets
and changes in net assets available for benefits relating to the "old"
Monsanto Savings and Investment Plan and do not include the net assets
available of any other Pharmacia Corporation plan. In addition, in 1998 the
former Monsanto Company completed its acquisition of DEKALB Genetics
Corporation ("DEKALB"). The DEKALB Savings and Investment Plan was merged
with the Plan on July 1, 2000. Accordingly, the net assets available for
benefits of the Plan as of December 31, 2000 include the net assets of the
DEKALB Savings and Investment Plan. On September 1, 2000, the assets and
liabilities of the operations that were previously the agricultural business
of Pharmacia were transferred from Pharmacia to Monsanto Company and
subsidiaries ("Monsanto") pursuant to the terms of a Separation Agreement
dated as of that date (the "Separation Agreement"). Effective September 1,
2000, Monsanto became a participating employer in the Plan.
The Plan is a contributory defined contribution profit sharing plan with
individual accounts for each participant. Employees are generally eligible
to participate in the Plan as soon as administratively possible. The cost of
Plan administration is borne partially by Plan participants and partially by
Pharmacia (the Plan sponsor) and Monsanto. The trustee of the Plan is The
Northern Trust Company.
8
The Plan provides for voluntary employee contributions generally ranging
from 1% to 16% of an employee's eligible pay. Employees have an option to
make before-tax contributions or after-tax contributions. Subject to
Internal Revenue Service discrimination tests, contributions may be all
before-tax, all after-tax, or a combination of both. Generally, employee
contributions to the Plan may be invested in 1% increments and allocated in
any combination to the following investment fund types: a fixed income fund,
a balanced fund consisting of both fixed income and equity securities, a
growth and income equity fund, an international equity fund, a growth equity
fund, a U.S. equity index fund or the employer stock fund, which invests in
Pharmacia common stock. In addition, the plan includes four asset allocation
funds which allow participants varying degrees of risk and return, including
(in order of risk tolerance - - least to greatest), the Conservative
Portfolio Fund, the Moderate Portfolio Fund, the Moderately Aggressive
Portfolio Fund, and the Aggressive Portfolio Fund. Investments in the U.S
Equity Index Fund, the Balanced Fund, the Growth and Income Equity Fund, the
Growth Equity Fund, the Fixed Income Fund and the International Equity Fund
are used in predetermined mixes to form the asset allocation funds. As a
result of the spin-off of Solutia, Inc., a former subsidiary of the former
Monsanto Company, prior to 1998, certain participants' accounts received
common stock of Solutia. This stock is maintained in the non-employer stock
fund and no contributions, either employee or employer, subsequent to the
spinoff can be made to this fund.
The before-tax option allows participants to elect to make before-tax
contributions from gross pay before most income taxes are deducted. The
participants generally cannot withdraw before-tax contributions until age 59
1/2, retirement, disability, death or termination of employment. After-tax
contributions are made from participants' pay after income taxes are
deducted. Withdrawal of after-tax employee contributions can be made with no
penalty. Participants may change the amounts of their contributions and
transfer their contributions among the investment options. Active
participants who are at least age 50 and are fully vested may elect to have
all or a part of the employer portion of their Pharmacia Common Stock Fund
accounts sold and the proceeds invested in other investment funds (excluding
the Non-employer Stock Fund).
Employee contributions to the Plan, up to a maximum of 7% of eligible pay,
generally are matched 60% by Pharmacia or Monsanto (collectively the
Employer). Employer contributions and related earnings are invested solely
in Pharmacia common stock. In part, this is accomplished through an Employee
Stock Ownership Plan (ESOP) feature added to the Plan in October 1991.
Generally, Employer contributions vest and become non-forfeitable at the
rate of 20% per year of service, such that employer contributions are 100%
vested after five years of service. Upon completing five years of
participation in the Plan, all Employer matched amounts may also be
withdrawn. A participant who has less than five years of participation in
the Plan cannot withdraw Employer matching contributions received during the
last 24 months and Employer matching contributions that are not vested.
Vesting of employer contributions is accelerated upon a change of control.
In 1991, in connection with the ESOP component, the Plan issued $100 million
in amortizing notes and $100 million in amortizing debentures, both
guaranteed by Pharmacia, and borrowed $50 million from Pharmacia. In January
1992, the proceeds from the borrowings were used to purchase approximately
18.5 million shares of common stock from Pharmacia at the average price of
$13.40 per share. This stock is released for allocation to participant
accounts in accordance with the terms of the Plan as interest and principal
on the borrowings are paid. In 1996 and 1997, the Plan borrowed an
additional $3.7 million and $4.3 million, respectively, from Pharmacia to
make payments on existing ESOP borrowings. In 2000, 848,119 shares were
released for allocation to participant accounts. An additional 409,553
shares were released in 2000 awaiting allocation to participants. At
December 31, 2000, 6,005,375 shares were unallocated with an approximate
market value of $366 million.
The Plan obtains funds to repay the ESOP borrowings primarily through
Employer contributions and dividends paid on Pharmacia common stock
purchased with ESOP borrowings. Of the total debt outstanding, $80 million
of amortizing notes bear a fixed interest rate of 8.13% per annum and mature
through 2006. The remainder of the ESOP debt outstanding at December 31,
2000 and 1999 consists of one promissory note to Pharmacia, bearing interest
at 7.00% with maturities through 2021. The Pharmacia note is payable on
demand and can be paid in advance. Interest on the ESOP borrowings are
payable semiannually on June 15 and December 15. In 2000 and 1999, employer
contributions include $3.5 million and $7.3 million, respectively, in cash
to meet the interest payments on the ESOP debt. Scheduled maturities on the
term debt are $11.2 million in 2001, $12.8 million annually for the years
2002 and 2003, $14.4 million annually in the years 2004 through 2006, and
$3.9 million for
9
the year 2021. The estimated fair value of the ESOP borrowings was $88
million and $123 million at December 31, 2000 and 1999, respectively. Fair
values are based upon quoted market prices and estimates obtained from
brokers. The fair value estimates are not necessarily indicative of values
the Plan could realize in the market.
Most Plan participants can obtain loans from their accounts. A participant
can borrow up to the legal limit of 50% of the total vested account balance
(including the employer-contributed portion of the Pharmacia Common Stock
Fund account), but not more than $50,000 minus the excess of the
participant's highest outstanding loan balance during the last 12 months
over the participant's outstanding loan balance on the date the loan is
made. The minimum loan is $1,000.
3. Nonparticipant-Directed Investments
Except for a portion of the employer stock fund, all other funds are
participant directed. Information about the net assets and the significant
components of the changes in net assets relating to the
nonparticipant-directed investment amounts is as follows:
As of December 31,
2000 1999
---- ----
Net assets: (Dollars in thousands)
Receivables $ -- $ 18
Cash and temporary investments 5,061 3,403
Common stock -- Pharmacia Corporation 1,273,836 846,422
Other liabilities (108)
ESOP debt (83,949) (99,783)
----------- -----------
Total $ 1,194,840 $ 750,060
=========== ===========
Year ended December 31, 2000
(Dollars in thousands)
Changes in net Assets:
Contributions $ 38,439
Interest 337
Dividends 6,218
Net appreciation 586,822
Benefit payments (80,813)
Forfeitures (602)
Transfers and other disbursements (105,621)
---------
Total $ 444,780
=========
In December 2000, Pharmacia and Monsanto made discretionary performance
contributions of an additional 30% on the first 10% of eligible pay.
10
4. Guaranteed Investment Contracts
The fixed income fund currently purchases guaranteed investment contracts
with various insurance companies to provide participants the issuers'
commitment to repay principal plus resultant earnings. The following
summarizes the guaranteed investment contracts as of December 31, 2000 and
1999:
2000 1999
---- ----
Guaranteed Investment Contracts (Dollars in thousands)
AIG Financial Products Group
Synthetic Guaranteed Investment Contract $202,419 $193,504
Pacific Mutual Group Annuity
Synthetic Guaranteed Investment Contract 201,835 193,337
J.P. Morgan
Synthetic Guaranteed Investment Contract 199,983 192,731
Diversified Financial Products
Synthetic Guaranteed Investment Contract 201,387 193,027
-------- --------
Total $805,624 $772,599
======== ========
The rate of return for the synthetic guaranteed investment contracts
generally fluctuates with the return on the underlying assets. The average
yields for 2000 and 1999 were:
2000 1999
---- ----
AIG Financial Products Group 6.50% 6.61%
Pacific Mutual Group Annuity 6.30% 6.43%
J.P. Morgan 5.70% 6.19%
Diversified Financial Products 6.24% 6.38%
The interest rates as of December 31, 2000 and 1999 were:
2000 1999
---- ----
AIG Financial Products Group 7.05% 6.60%
Pacific Mutual Group Annuity 6.78% 6.66%
J.P. Morgan 6.32% 6.37%
Diversified Financial Products 6.70% 6.48%
Upon appropriate notification to the insurance company, the synthetic and
separate account guaranteed investment contracts may be terminated.
The Plan values these guaranteed investment contracts at contract value plus
accrued interest. The total estimated fair value of guaranteed investment
contracts was $817 million and $751 million at December 31, 2000 and 1999,
respectively. Fair values are estimated using appropriate valuation
techniques based on information available as of December 31, 2000. The fair
value estimates are not necessarily indicative of values the Plan could
realize in the current market.
The above-mentioned guaranteed investment contracts, Pharmacia Corporation
common stock, and shares of the Mellon Daily Liquidity Stock Index Fund,
represent the only investments of the Plan which are individually greater
than 5% of the Plan's beginning assets.
11
5. Information Regarding Tax Status
Pharmacia has received a determination letter dated May 21, 2001 from the
Internal Revenue Service (IRS) indicating that the Plan is qualified for
federal income tax purposes.
6. Priorities upon Termination of the Plan
If the Plan is terminated, all participants' account balances will be fully
vested and all participants would then be entitled to a full distribution of
their account balances as more fully described and set forth in the Plan
document.
7. Party-in-Interest Investments and Transactions
There were no material prohibited party-in-interest transactions during the
Plan year ended December 31, 2000.
8. Subsequent Events
Effective September 1, 2000, Pharmacia and Monsanto entered into an Employee
Benefits and Compensation Allocation Agreement whereby the parties agreed to
separate the Plan into two separate plans, one that benefits employees of
Pharmacia and one that benefits employees of Monsanto. The Plan's ESOP
component is expected to be separated as part of the Plan separation. The
ESOP's outstanding debt will be restructured in connection with the ESOP
separation.
Pursuant to the Employee Benefits and Compensation Allocation Agreement,
effective June 13, 2001, the Plan trust entered into separate Plan
Separation, Loan, Assignment and Assumption Agreements with Pharmacia and
Monsanto (the "Separation Agreements"). The Separation Agreements
contemplate the provision of new loans by Pharmacia and Monsanto to the ESOP
in order to permit the ESOP to redeem its existing publicly issued debt and
the restructuring of the existing debt issued to Pharmacia (the "Internal
Debt") into two separate obligations. The terms of the new and restructured
loans and the redemption of the existing publicly issued debt have been
negotiated and approved by U.S. Trust Company, N.A., acting as an
independent fiduciary to the Plan for this purpose.
Effective July 1, 2001, 54.6% of the unallocated assets held by the ESOP are
expected to be transferred to a new trust established under a new qualified
retirement plan, the Monsanto Company Savings and Investment Plan (the "New
Monsanto SIP"). Also effective July 1, 2001, the Plan's assets that are
allocated to the accounts of participants who are employees or former
employees of Monsanto are expected to be transferred to the New Monsanto SIP
for the benefit of such participants. In connection with this transfer, the
trust under the New Monsanto SIP will assume the Plan's obligations under
the new loan held by Monsanto. The trust under the New Monsanto SIP will
also assume the larger of the separate obligations that will have been
created by restructuring the Internal Debt, which will represent 54.6% of
the outstanding June 29, 2001 principal balance of the Internal Debt.
* * * * * *
12
Schedule 1
PHARMACIA CORPORATION SAVINGS AND INVESTMENT PLAN
(fka Monsanto Savings and Investment Plan)
ITEM 27a - ASSETS HELD FOR INVESTMENT
DECEMBER 31, 2000
13
PHARMACIA CORPORATION SAVINGS AND INVESTMENT PLAN
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES - ITEM 27a
December 31, 2000
--------------------------------------------------------------------------------
(Dollars in 000s)
CURRENT
IDENTITY OF ISSUE, BORROWER, LESSOR OR SIMILAR PARTY # SHARES COST VALUE
---------------------------------------------------- -------- ---- -------
See attached detail $2,548,077 $3,202,625
Reconciling Items
Pending Trade Sales listed on Detail N/A (5,468) (5,468)
Pending Trade Purchases listed on Detail N/A 17,584 17,584
Reconciling Transfer/Contributions in Transit (net) N/A 6,151 6,151
Value of Pharmacia Stock in ESOP fund* N/A 73,485 367,788
---------- ----------
Subtotal $2,639,829 $3,588,680
========== ==========
*Represents party-in-interest to the Plan
14
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
31 DEC 00 ACCOUNT NAME MONSANTO CONSOLIDATED
Page 55 of 84
- Schedule of Assets Held for Investment Purposes
SECURITY DESCRIPTION/ASSET ID SHARES/PAR VALUE HISTORICAL COST CURRENT VALUE
--------------------------------------------------------------------------------------------------------------------------------
NON-INTEREST BEARING CASH - USD
--------------------------------------------------------------------------------------------------------------------------------
USD - UNITED STATES DOLLAR -294,633.680 -626,609.400 -626,609.400
--------------------------------------------------------------------------------------------------------------------------------
TOTAL - ALL CURRENCIES -626,609.40 -626,609.40
--------------------------------------------------------------------------------------------------------------------------------
TOTAL NON-INTEREST BEARING CASH - USD -626,609.40 -626,609.40
RECEIVABLE INCOME - USD
--------------------------------------------------------------------------------------------------------------------------------
UNITED STATES - USD
INCOME FROM SECURITIES LENDING ACTIVITIES 1.000 0.000 0.000
--------------------------------------------------------------------------------------------------------------------------------
TOTAL UNITED STATES - USD 0.00 0.00
--------------------------------------------------------------------------------------------------------------------------------
TOTAL RECEIVABLE INCOME - USD 0.00 0.00
RECEIVABLES - OTHER - USD
--------------------------------------------------------------------------------------------------------------------------------
PENDING TRADE SALES: UNITED STATES DOLLAR 0.000 5,468,498.970 5,468,498.970
--------------------------------------------------------------------------------------------------------------------------------
TOTAL - ALL CURRENCIES 5,468,498.97 5,468,498.97
--------------------------------------------------------------------------------------------------------------------------------
TOTAL RECEIVABLES - OTHER - USD 5,468,498.97 5,468,498.97
U.S. GOVERNMENT SECURITIES
--------------------------------------------------------------------------------------------------------------------------------
UNITED STATES - USD
##SMALL BUSINESS ADMIN SER 98-G 6.1 BD 07-01-2018 BEO SEE CUSIP: 83162CJJ3 1,137,219.730 1,137,219.730 1,109,957.160
FHLMC GOLD GROUP E00400 7.5 10-01-2010 CUSIP: 31294JNR5 643,517.550 655,281.860 659,000.580
FHLMC GROUP #E00178 7.50 MTG PARTN CTF DUE 12-01-07 REG CUSIP: 31294JFT0 349,953.890 356,351.490 358,482.270
FHLMC GROUP #E00379 7.5 MTG PARTN CTF DUE 06-01-2010 REG CUSIP: 31294JM47 600,573.600 611,552.840 615,023.400
FHLMC GROUP #E00386 7.5 MTG PARTN CTF DUE 08-01-2010 REG CUSIP: 31294JNB0 660,705.360 672,783.880 676,601.930
FHLMC GROUP #E20179 7.5 MTG PARTN CTF DUE 06-01-2010 REG CUSIP: 31335KFU5 150,591.050 153,344.050 154,214.270
FHLMC GROUP E00207 7.5 01-01-2008 CUSIP: 31294JGQ5 207,095.390 210,881.360 212,142.300
FHLMC GROUP E00228 6.5 07-01-2008 CUSIP: 31294JHD3 1,891,432.790 1,853,604.130 1,903,254.240
FHLMC MULTICLASS SER 1473 CL HA 7.00000 MTG PARTN CTF DUE CUSIP: 312914ZN7 4,700,000.000 4,807,207.000 4,788,125.000
FHLMC MULTICLASS SER 1564 CL H 6.50000 MTG PARTN CTF DUE CUSIP: 3133T0KJ2 4,000,000.000 4,033,720.000 4,056,240.000
THE NORTHERN TRUST COMPANY
GENERATED BY THE NORTHERN TRUST COMPANY FROM PERIODIC DATA ON 24 APR 01
15
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
31 DEC 00 ACCOUNT NAME MONSANTO CONSOLIDATED
Page 56 of 84
- Schedule of Assets Held for Investment Purposes
Security Description/Asset ID Shares/Par Value Historical Cost Current Value
------------------------------------------------------------------------------------------------------------------------------------
U.S. Government Securities
------------------------------------------------------------------------------------------------------------------------------------
UNITED STATES - USD
FHLMC MULTICLASS SER 1722 CL PH 6.5 MTG PARTN CTF DUE 08-1 CUSIP: 3133T45L6 2,500,000.000 2,546,093.750 2,526,550.000
FNMA POOL #224484 7.5 DUE 06-01-2011 REG CUSIP: 31369YJ55 1,904,139.840 1,972,205.820 1,964,234.490
FNMA POOL #313543 6.98 DUE 06-01-2007 REG CUSIP: 31374GHU4 741,445.010 746,339.700 768,381.710
FNMA POOL #362443 6.5 DUE 12-01-2008 REG CUSIP: 31376QS87 2,579,196.310 2,561,471.010 2,594,516.740
FNMA POOL #50927 6.5 GTD MTG PASS THRU CTF DUE 11-01-2008 CUSIP: 313615SQ0 1,545,253.950 1,547,555.330 1,554,432.760
FNMA POOL #50973 6.0 GTD MTG PASS THRU CTF DUE 01-01-2009 CUSIP: 313615T63 2,727,472.560 2,696,608.410 2,716,371.750
FNMA REMIC TR SER 93-134 CL H 6.5 GTD MTG PASS THRU CTF CUSIP: 31359BUW5 4,000,000.000 3,988,720.000 4,002,480.000
SMALL BUSINESS ADMIN GTD DEV PARTN CTF DEB SER 1997-20 F CUSIP: 83162CHN6 656,751.620 682,206.940 674,741.360
SMALL BUSINESS ADMIN GTD DEV PARTN CTF 6.9 DUE 09-17-2017 CUSIP: 83162CHT3 735,180.630 750,869.380 746,074.540
US TREAS INFLATION INDEX 3.625 NT DUE 04-15-2028 REG CUSIP: 912810FD5 1,550,000.000 1,548,120.600 1,635,436.000
US TREAS INFLATION INDEX 3.875 NT DUE 04-15-2029 REG CUSIP: 912810FH6 995,000.000 992,690.040 1,079,296.400
US TREAS NT SER A-2003 6.25 2-15-2003 REG CUSIP: 912827J78 800,000.000 788,812.500 816,872.000
US TREAS NT 7.25 NT DUE 05-15-2004 CUSIP: 912827P89 4,000,000.000 4,228,437.500 4,255,640.000
US TREAS NTS DTD 11/30/1997 5.75 DUE 11-30-2002 REG CUSIP: 9128273Q3 875,000.000 857,363.280 883,198.750
US TREAS NTS INFLATION INDEX 3.875 DUE 01-15-2009 REG CUSIP: 9128274Y5 2,500,000.000 2,494,204.780 2,673,525.000
US TREAS NTS 7.5 DUE 11-15-2001 REG CUSIP: 912827D25 2,400,000.000 2,509,976.560 2,437,488.000
US TREAS SER B-2002 6.375 NT DUE 8-15-2002 CUSIP: 912827G55 2,900,000.000 2,950,523.440 2,948,488.000
------------------------------------------------------------------------------------------------------------------------------------
TOTAL UNITED STATES - USD 48,354,145.38 48,810,768.65
------------------------------------------------------------------------------------------------------------------------------------
TOTAL U.S. GOVERNMENT SECURITIES 48,354,145.38 48,810,768.65
Corporate Debt Instruments - Preferred
------------------------------------------------------------------------------------------------------------------------------------
UNITED STATES - USD
##INTERAMER DEV BK 7.125 BD DUE 3-15-23 REG DO NOT USE SEE CUSIP: 458182BU5 825,000.000 829,034.250 803,649.000
BANKAMERICA CAP II SER 2 8.0 BD DUE 12-15-2026/06 BEO CUSIP: 066048AA7 925,000.000 976,272.750 866,567.750
BK 1 CORP SR NT 7.625 DUE 08-01-2005 BEO CUSIP: 06423AAF0 1,000,000.000 998,000.000 1,035,620.000
BURL NORTHN SANTA FE RY CO PASS THRU TR 2000-1 8.251 DUE 0 CUSIP: 12189PAG7 1,000,000.000 1,000,000.000 1,094,970.000
CAL INFRASTRUCTURE & ECON DEV BK SPL PURP TR 97-1 CL A6 CUSIP: 130335AP7 2,000,000.000 2,025,000.000 2,028,740.000
CITICORP CAP I 7.933 DUE 02-15-2027/12-19-1 CUSIP: 17303PAA0 875,000.000 913,386.250 839,737.500
DISNEY WALT CO 7.55 DUE 07-15-2093/07-15-2 CUSIP: 254687AH9 1,000,000.000 1,068,010.000 985,360.000
GEN MTR ACCEPT CORP 8.875 BD DUE 6-1-2010 REG (OPT CUSIP: 370424FV0 2,000,000.000 2,369,340.000 2,202,600.000
THE NORTHERN TRUST COMPANY
Generated by The Northern Trust Company from periodic data on 24 Apr 01
16
5500 SUPPLEMENTAL SCHEDULES Account number 7879
31 DEC 00 Account Name MONSANTO CONSOLIDATED
Page 57 of 84
- Schedule of Assets Held for Investment Purposes
Security Description / Asset ID Shares/Par Value Historical Cost Current Value
----------------------------------------------------------------------------------------------------------------------------------
Corporate Debt Instruments - Preferred
----------------------------------------------------------------------------------------------------------------------------------
UNITED STATES - USD
ITT HARTFORD GROUP INC 6.375 NTS DUE 11-01-2002
CUSIP: 45068HAD8 2,300,000.000 2,307,807.000 2,307,130.000
MAY DEPT STORES CO 7.875 DEB DUE 08-15-2036/16
CUSIP: 577778BD4 1,400,000.000 1,505,644.000 1,337,896.000
MAY DEPT STORES CO 8.5 DUE 06-01-2019 BEO
CUSIP: 577778BM4 500,000.000 519,005.000 546,100.000
NORDSTROM INC SR NT DTD 10/23/2000 8.95 DUE 10-15-2005
BEO CUSIP: 655664AJ9 1,000,000.000 996,300.000 1,041,530.000
UN CARBIDE CORP 6.7 DUE 04-01-2009 BEO
CUSIP: 905581AV6 2,250,000.000 2,189,565.000 2,227,027.500
UN PAC RR CO PASS THRU TR PASS THRU CTF SER 1999-A
7.6 DUE CUSIP: 907833AH0 2,500,000.000 2,500,000.000 2,542,600.000
----------------------------------------------------------------------------------------------------------------------------------
TOTAL UNITED STATES - USD 20,197,364.25 19,859,527.75
----------------------------------------------------------------------------------------------------------------------------------
TOTAL CORPORATE DEBT INSTRUMENTS - PREFERRED 20,197,364.25 19,859,527.75
CORPORATE DEBT INSTRUMENTS - OTHER
----------------------------------------------------------------------------------------------------------------------------------
UNITED STATES - USD
BK TOKYO-MITSUBISHI LTD GLOBAL SR SUB NT8.4
DUE 04-15-2010 CUSIP: 065379AB5 650,000.000 657,839.000 692,425.500
BK 1 CAP III 8.75 DUE 09-01-2030 BEO
CUSIP: 06423KAA9 700,000.000 698,005.000 691,684.000
DANA CORP NT 6.5 DUE 03-01-2009 BEO
CUSIP: 235811AK2 850,000.000 755,267.500 565,241.500
DILLARD DEPT STORES INC 7.75 DEBDUE
05-15-2027 BEO CUSIP: 254063AW0 1,000,000.000 716,820.000 590,000.000
EOP OPER LTD PARTNERSHIP NT 8.375 DUE
03-15-2006 BEO CUSIP: 268766BJ0 1,000,000.000 998,640.000 1,052,890.000
LOCKHEED MARTIN CORP 7.65 CO GUARNT DUE
05-01-2016 CUSIP: 539830AE9 800,000.000 857,840.000 809,824.000
LOCKHEED MARTIN CORP 7.75 CO GUARNT DUE
05-01-2026 CUSIP: 539830AF6 1,200,000.000 1,309,128.000 1,245,864.000
PP&L TRANSITION BD LLC SER 1999-1 BD VARRATE
CL A-1 6.08 D CUSIP: 69350EAA8 231,044.940 231,029.960 230,756.130
PVTPL OVERSEAS PVT INV CRP U S GVT GTD
SER 1996 503-D TR CUSIP: 690353CJ4 1,777,780.210 1,777,780.210 1,775,860.210
RAYTHEON CO 6.75 DUE 08-15-2007 REG
CUSIP: 755111AE1 1,325,000.000 1,337,097.250 1,317,076.500
RAYTHEON CO. 7.2 DUE 08-15-2027 REG
CUSIP: 755111AF8 1,000,000.000 1,027,630.000 946,850.000
SAFECO CORP 6.875 DUE 07-15-2007 REG
CUSIP: 786429AK6 650,000.000 659,789.000 620,873.500
TIME WARNER ENTMT CO L P SR 8.375 SUB
DEB DUE 7-15-2033 CUSIP: 88731EAJ9 1,250,000.000 1,400,162.500 1,356,187.500
TIME WARNER ENTMT CO L P 8.375 SR DEB
DUE 03-15-2023 REG CUSIP: 88731EAF7 500,000.000 517,335.000 541,460.000
----------------------------------------------------------------------------------------------------------------------------------
TOTAL UNITED STATES - USD 12,944,363.42 12,436,992.84
----------------------------------------------------------------------------------------------------------------------------------
TOTAL CORPORATE DEBT INSTRUMENTS - OTHER 12,944,363.42 12,436,992.84
THE NORTHERN TRUST COMPANY
Generated by the Northern Trust Company from periodic data on 24 Apr 01
17
5500 Supplemental Schedules Account number 7879
31 DEC 00 Account Name MONSANTO CONSOLIDATED
Page 58 of 84
-Schedule of Assets Held for Investment Purposes
Shares/Par Historical
Security Description/Asset ID Value Cost Current Value
----------------------------- ---------- ---------- -------------
-----------------------------------------------------------------------------------------------------------------------------------
Corporate Stock - Preferred
-----------------------------------------------------------------------------------------------------------------------------------
UNITED STATES - USD
ADR NEWS CORP LTD SPONSORED ADR REPSTG PFD LTD CUSIP: 652487802 87,000.000 1,972,883.770 2,528,437.500
PVTPL SEALED AIR CORP NEW PFD CONV SER A$2 CUSIP: 81211K209 8,800.000 346,097.790 283,800.000
-----------------------------------------------------------------------------------------------------------------------------------
TOTAL UNITED STATES - USD 2,318,981.56 2,812,237.50
-----------------------------------------------------------------------------------------------------------------------------------
TOTAL CORPORATE STOCK - PREFERRED 2,318,981.56 2,812,237.50
Corporate Stock - Common
-----------------------------------------------------------------------------------------------------------------------------------
#REORG ALLAIRE CORP CASH & STK MERGER TOMACROMEDIA INC 252 CUSIP: 016714107 72,300.000 1,544,956.190 363,762.990
#REORG AMERICA ONLINE STK MERGER TO AOL TIME WARNER 215777 CUSIP: 02364J104 40,300.000 6,274,140.620 3,782,760.000
#REORG CHASE MANHATTAN CORP NEW N/C TO JP MORGAN CHASE & CUSIP: 16161A108 26,500.000 6,974,609.870 6,552,087.500
#REORG EL PASO ENERGY CORP N/C TO EL PASO CORP 2301049 CUSIP: 283905107 21,500.000 790,192.620 1,539,937.500
#REORG FRENCH FRAGRANCES INC COM N/C TO ELIZABETH ARDEN IN CUSIP: 357658103 11,000.000 94,728.130 132,687.500
#REORG INFINITY BROADCSTNG NEW CLA STK MRGR TO VIACOM CL CUSIP: 45662S102 15,600.000 587.780.530 435,825.000
#REORG MORGAN JP & CO INC STK MRGR TO JPMORGAN CHASE & CO CUSIP: 616880100 4,300.000 1,980,753.980 2,449,400.000
#REORG PE CORP N/C APPLERA CORP-APPLIED BIOSYS GRP 2023356 CUSIP: 69332S102 0.000 0.000 0.000
#REORG SDL INC STK MERGER TO JDS UNIPHASE CORP 2427 CUSIP: 784076101 7,400.000 2,055,901.210 1,096,587.500
#REORG TIME WARNER STK MERGER TO AOL TIME WARNER INC 21 CUSIP: 887315109 273,500.000 20,734,474.860 14,287,640.000
#REORG UNION CARBIDE CORP STK MERGER TO DOW CHEMICAL 22809 CUSIP: 905581104 23,100.000 957,537.200 1,243,068.750
#REORG US BANCORP DEL INC STK MERGER TO US BANCORP DEL 295 CUSIP: 902973106 31,900.000 678,759.240 931,081.250
ABBOTT LAB COM CUSIP: 002824100 17,600.000 1,588,657.400 1,752,770.620
ABERCROMBIE & FITCH CO CLA CUSIP: 002896207 23,500.000 627,947.040 470,000.000
ACE LTD ORD SH COM CUSIP: G0070K103 33,300.000 1,711,917.010 1,990,318.750
ACTUATE CORP COM CUSIP: 00508B102 42,200.000 641,853.420 807,075.000
ADR ASM LITHOGRAPHY HLDG NV COM STK CUSIP: N07059111 20,300.000 764,372.460 458,018.750
ADR ASTRAZENECA PLC SPONSORED ADR CUSIP: 046353108 10,300.000 425,492.020 530,450.000
ADR BP AMOCO P L C SPONSORED ADR CUSIP: 055622104 33,400.000 1,776,135.900 1,599,025.000
ADR CABLE & WIRELESS PUB LTD CO SPONSORED ADR CUSIP: 126830207 22,900.000 814,225.550 913,137.500
ADR NOKIA CORP SPONSORED FINLAND CUSIP: 654902204 90,000.000 14,633,974.600 22,533,000.000
ADR RIO TINTO PLC CUSIP: 767204100 34,700.000 1,886,723.130 2,500,568.750
ADR SERONO S A SPONSORED ADR ISIN# US81752M1018 CUSIP: 81752M101 22,700.000 563,780.400 543,381.250
THE NORTHERN TRUST COMPANY
Generated by The Northern Trust Company from periodic data on 24 Apr 01
18
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
ACCOUNT NAME MONSANTO CONSOLIDATED
31 DEC 00
- SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES PAGE 59 OF 84
Security Description/Asset ID Shares/Par Value Historical Cost Current Value
-----------------------------------------------------------------------------------------------------------------------------------
CORPORATE STOCK - COMMON
-----------------------------------------------------------------------------------------------------------------------------------
UNITED STATES - USD
ADR SONY CORP AMER DEPY RCPT FOR DOLLAR-VALIDATED C CUSIP: 835699307 5,600.000 244,086.220 390,600.000
ADR STMICROELECTRONICS N V SHS-N Y REGISTRY CUSIP: 861012102 22,600.000 1,136,376.540 967,562.500
ADR UNILEVER N V NY SHS NEW CUSIP: 904784709 8,000.000 332,955.660 503,500.000
ADR VODAFONE GROUP PLC NEW SPONSORED ADR CUSIP: 92857W100 91,946.000 15,389,048.020 12,475,141.130
ADVANCED ENERGY INDS INC COM CUSIP: 007973100 3,800.000 154,968.260 85,500.000
ADVANCED MARKETING SVCS INC COM CUSIP: 00753T105 10,500.000 139,981.860 182,437.500
AGILE SOFTWARE CORP DEL COM CUSIP: 00846X105 11,900.000 650,755.780 587,562.500
AIR PROD & CHEM INC COM CUSIP: 009158106 40,000.000 1,087,925.750 1,640,000.000
AIRGATE PCS INC COM CUSIP: 009367103 13,000.000 578,871.960 461,500.000
ALCOA INC COM STK CUSIP: 013817101 86,000.000 3,394,424.960 5,475,261.410
ALKERMES INC COM CUSIP: 01642T108 2,400.000 106,059.750 75,300.000
ALLERGAN INC COM CUSIP: 018490102 1,400.000 100,045.320 135,537.500
ALLIED RISER COMMUNICATIONS CORP COM STK CUSIP: 019496108 35,000.000 573,440.020 71,095.500
ALLSTATE CORP COM CUSIP: 020002101 0.000 0.000 0.000
ALLTEL CORP COM ISIN #US0200391037 CUSIP: 020039103 20,500.000 1,418,230.640 1,279,968.750
ALTERA CORP COM CUSIP: 021441100 4,900.000 146,272.840 128,931.250
ALZA CORP COM CUSIP: 022615108 3,200.000 93,532.420 136,000.000
AMAZON COM INC COMM CUSIP: 023135106 67,100.000 2,549,957.700 1,044,243.750
AMDOCS LTD COM CUSIP: G02602103 9,000.000 887,931.000 934,125.000
AMER ELEC PWR CO INC COM CUSIP: 025537101 38,000.000 1,522,028.300 1,767,000.000
AMER EXPRESS CO COM CUSIP: 025816109 52,200.000 2,553,294.800 2,867,737.500
AMER GEN CORP COM CUSIP: 026351106 9,700.000 1,884,607.460 2,363,500.000
AMER HOME PROD CORP COM CUSIP: 026609107 12,400.000 4,888,801.520 6,043,605.000
AMER INTL GROUP INC COM CUSIP: 026874107 16,662.000 5,382,493.680 6,873,453.070
AMERADA HESS CORP COM CUSIP: 023551104 30,000.000 2,583,172.730 3,404,712.500
AMEREN CORP COM CUSIP: 023608102 36,000.000 1,344,422.130 1,667,250.000
AMERICAN TOWER CORP CL A CUSIP: 029912201 3,900.000 144,527.830 147,712.500
AMGEN INC COM CUSIP: 031162100 30,100.000 2,123,647.800 2,870,793.750
ANALOG DEVICES INC COM CUSIP: 032654105 7,600.000 638,700.360 389,025.000
ANDRX GROUP COM CUSIP: 034553107 3,100.000 234,490.080 179,412.500
ANHEUSER BUSCH COS INC COM CUSIP: 035229103 28,000.000 1,264,894.520 1,683,500.000
THE NORTHERN TRUST COMPANY
Generated by The Northern Trust Company from periodic data on 24 Apr 01
19
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
31 DEC 00 ACCOUNT NAME MONSANTO CONSOLIDATED
- Schedule of Assets Held for Investment Purposes Page 60 of 84
Security Description / Asset ID Shares/Par Value Historical Cost Current Value
-----------------------------------------------------------------------------------------------------------------------------
Corporate Stock - Common
-----------------------------------------------------------------------------------------------------------------------------
UNITED STATES - USD
ANSYS INC COM CUSIP: 03662Q105 12,900.000 161,931.850 145,125.000
AON CORP COM CUSIP: 037389103 24,200.000 1,009,065.560 828,850.000
APPLERA CORP - APPLIED BIOSYSTEMS GROUP CUSIP: 038020103 1,600.000 944,961.530 1,213,406.250
APPLIED MATERIALS INC COM CUSIP: 038222105 8,300.000 8,790,327.000 5,735,762.500
APPLIED MICRO CIRCUITS CORP CDT-COM CUSIP: 03822W109 8,200.000 3,249,180.280 3,471,669.590
APPLIED MOLECULAR EVOLUTION INC COM ISINUS03823E1082 CUSIP: 03823E108 12,200.000 339,300.270 208,162.500
ARCHER-DANIELS-MIDLAND CO COM CUSIP: 039483102 144,900.000 2,287,276.930 2,173,500.000
ARIBA INC COM CUSIP: 04033V104 7,100.000 773,638.830 380,737.500
ART TECH GROUP INC OC-COM ISIN US04289L107 CUSIP: 04289L107 11,700.000 369,808.630 357,581.250
ARTISAN COMPONENTS INC COM CUSIP: 042923102 16,500.000 163,411.380 122,718.750
ASHWORTH INC COM CUSIP: 04516H101 23,500.000 118,193.190 152,750.000
AT & T CORP COM STK CUSIP: 001957109 65,714.000 1,986,780.370 1,137,673.630
AT&T CORP COM LIBERTY MEDIA GROUP SER A CUSIP: 001957208 100,700.000 15,797,717.090 12,590,502.750
AT&T WIRELESS GROUP COM CUSIP: 001957406 187,800.000 5,863,583.800 3,286,800.610
AUDIOCODES LTD COM CUSIP: M15342104 3,200.000 124,265.680 43,400.000
AVANT IMMUNOTHERAPEUTICS INC COM CUSIP: 053491106 46,400.000 417,793.830 319,000.000
AVANTGO INC COM CUSIP: 05349M100 40,400.000 469,011.610 252,500.000
AVON PROD INC COM CUSIP: 054303102 16,100.000 616,872.100 770,787.500
BAKER HUGHES INC COM CUSIP: 057224107 40,000.000 1,269,096.630 2,269,312.500
BANK N.Y. CO INC COM CUSIP: 064057102 9,500.000 363,640.590 524,281.250
BANK ONE CORP COM CUSIP: 06423A103 103,000.000 5,100,131.780 5,537,700.000
BARRA INC COM CUSIP: 068313105 1,400.000 49,594.030 65,975.000
BAUSCH & LOMB INC COM CUSIP: 071707103 26,000.000 1,133,411.780 1,051,375.000
BAXTER INTL INC COM CUSIP: 071813109 17,700.000 869,553.610 1,563,131.250
BEA SYS INC COM CUSIP: 073325102 5,000.000 2,027,627.730 2,160,731.250
BECTON DICKINSON & CO COM CUSIP: 075887109 43,000.000 1,237,846.020 1,488,875.000
BED BATH BEYOND INC COM CUSIP: 075896100 12,000.000 260,629.790 268,500.000
BENCHMARK ELECTRS INC COM CUSIP: 08160H101 16,000.000 739,557.670 361,000.000
BEST BUY INC COM STK CUSIP: 086516101 23,500.000 895,876.770 694,718.750
BINDVIEW DEV CORP COM CUSIP: 090327107 23,200.000 198,696.200 218,226.160
BISYS GROUP INC COM CUSIP: 055472104 8,000.000 249,381.750 417,000.000
THE NORTHERN TRUST COMPANY
Generated by The Northern Trust Company from periodic data on 24 Apr 01
20
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
31 DEC 00 ACCOUNT NAME MONSANTO CONSOLIDATED
- SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES Page 61 of 84
Security Description / Asset ID Shares/Par Value Historical Cost Current Value
-----------------------------------------------------------------------------------------------------------------------------
Corporate Stock - Common
-----------------------------------------------------------------------------------------------------------------------------
UNITED STATES - USD
BJ SVCS CO COM CUSIP: 055482103 8,500.000 548,172.220 585,437.500
BJS WHSL CLUB INC COM STK CUSIP: 05548J106 6,500.000 226,643.700 249,437.500
BK AMER CORP COM CUSIP: 060505104 38,421.000 5,810,641.180 4,533,918.010
BLUE MARTINI SOFTWARE INC COM ISIN
US0956981064 CUSIP: 095698106 11,000.000 393,516.480 145,750.000
BOEING CO CAP CUSIP: 097023105 8,400.000 326,414.880 554,400.000
BOISE CASCADE CORP COM CUSIP: 097383103 32,000.000 1,072,789.500 1,076,000.000
BRIGHT HORIZONS FAMILY SOLUTIONS INC COM
CUSIP: 109195107 5,000.000 122,187.500 130,625.000
BRISTOL MYERS SQUIBB CO COM CUSIP: 110122108 18,000.000 1,949,426.480 3,031,437.500
BROADCOM CORP CL A CUSIP: 111320107 15,000.000 2,092,491.200 1,260,000.000
BROADVISION INC COM CUSIP: 111412102 5,800.000 162,491.370 68,512.500
BROCADE COMMUNICATIONS SYS INC COM
ISIN #US1116211087 CUSIP: 111621108 3,800.000 1,069,681.110 1,138,475.000
BSTN PVT FINL HLDGS INC COM CUSIP: 101119105 37,600.000 497,820.670 747,300.000
CA MICRO DEVICES CORP CUSIP: 130439102 9,000.000 75,507.970 61,875.000
CACHEFLOW INC COM ISIN US1269461026
CUSIP: 126946102 4,800.000 292,687.980 81,900.000
CAL DIVE INTL INC COM CUSIP: 127914109 38,200.000 665,101.050 1,017,075.000
CALPINE CORP COM CUSIP: 131347106 18,000.000 1,223,388.850 1,423,975.000
CAP 1 FNCL COM CUSIP: 14040H105 4,300.000 1,197,158.040 1,632,150.000
CARNIVAL CORP COM CUSIP: 143658102 45,000.000 949,127.570 1,386,562.500
CARREKER CORPORATION COM CUSIP: 144433109 2,000.000 30,340.210 69,500.000
CATERPILLAR INC COM CUSIP: 149123101 30,000.000 3,045,077.220 3,174,668.750
CDN NATL RY CO COM CUSIP: 136375102 10,700.000 301,992.000 317,656.250
CDN PAC LTD NEW COM CUSIP: 135923100 56,000.000 1,494,190.870 1,599,500.000
CELL GENESYS INC COM CUSIP: 150921104 32,400.000 589,745.300 739,125.000
CELL THERAPEUTICS INC CDT-COM CUSIP: 150934107 3,300.000 117,007.700 148,706.250
CENTILLIUM COMMUNICATIONS INC COM CUSIP: 152319109 30,400.000 988,129.370 676,400.000
CEPHALON INC CON CUSIP: 156708109 6,000.000 314,751.950 379,875.000
CHARLES RIV LAB INTL INC COM ISIN CUSIP: 159864107 14,600.000 316,822.940 399,675.000
CHECK PT SOFTWARE COM CUSIP: M22465104 4,500.000 1,105,026.470 1,135,281.250
CHEVRON CORP COM CUSIP: 166751107 31,000.000 3,278,642.770 3,293,062.500
CHOICEPOINT INC COM CUSIP: 170388102 13,400.000 509,375.350 878,537.500
CHUBB CORP COM CUSIP: 171232101 14,000.000 2,914,688.730 3,485,950.000
THE NORTHERN TRUST COMPANY Generated by The Northern Trust Company from periodic data on 24 Apr 01
21
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
31 DEC 00 ACCOUNT NAME MONSANTO CONSOLIDATED
PAGE 62 OF 84
- SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES
SHARES/PAR HISTORICAL
SECURITY DESCRIPTION / ASSET ID VALUE COST CURRENT VALUE
------------------------------------------------------------------------------------------------------------------
CORPORATE STOCK -- COMMON
------------------------------------------------------------------------------------------------------------------
UNITED STATES - USD
CIENA CORP COM CUSIP: 171779101 12,800.000 1,074,302.000 1,040,000.000
CIGNA CORP COM CUSIP: 125509109 4,800.000 380,391.750 635,040.000
CIRCUIT CY STORES INC COM CUSIP: 172737108 33,400.000 476,714.400 384,100.000
CIRRUS LOGIC INC COM CUSIP: 172755100 26,800.000 672,915.010 502,500.000
CISCO SYS INC COM CUSIP: 17275R102 75,300.000 23,017,453.710 23,883,300.000
CITIGROUP INC COM CUSIP: 172967101 69,733.000 24,231,281.270 29,854,609.750
CLARK/BARDES HLDGS INC COM CUSIP: 180668105 7,100.000 95,548.340 71,887.500
CLEAR CHANNEL COMMUNICATIONS INC COM CUSIP: 184502102 22,920.000 2,367,296.890 1,584,875.000
CLOROX CO COM CUSIP: 189054109 32,100.000 1,299,162.240 1,139,550.000
COCA COLA CO COM CUSIP: 191216100 12,700.000 3,365,358.910 3,625,781.250
COLGATE-PALMOLIVE CO COM CUSIP: 194162103 66,600.000 3,487,886.730 4,299,030.000
COMCAST CORP CL A SPL CUSIP: 200300200 38,100.000 1,403,411.630 1,590,675.000
COMPAQ COMPUTER CORP COM CUSIP: 204493100 31,900.000 2,303,091.240 1,271,725.000
COMPUTER ASSOC INTL INC COM CUSIP: 204912109 38,000.000 1,543,452.620 741,000.000
COMPUWARE CORP COM CUSIP: 205638109 25,000.000 153,142.500 156,250.000
COMVERSE TECH INC CUSIP: 205862402 4,200.000 397,290.630 456,225.000
CONCEPTUS INC COM CUSIP: 206016107 10,500.000 103,280.670 137,812.500
CONDUCTUS INC COM CUSIP: 206784100 19,800.000 152,993.190 103,950.000
CONOCO INC CL B COM STK CUSIP: 208251405 21,058.000 511,790.420 609,365.880
CORE LAB COM CUSIP: N22717107 52,600.000 1,094,900.280 1,436,637.500
CORNING INC COM CUSIP: 219350105 16,700.000 5,898,460.740 5,133,375.000
COSTCO WHSL CORP NEW COM CUSIP: 22160K105 20,900.000 697,057.360 834,693.750
COX COMMUNICATIONS INC NEW CL A CUSIP: 224044107 3,000.000 122,642.000 139,687.500
CRITICAL PATH INC COM CUSIP: 22674V100 35,400.000 1,612,673.900 1,088,550.000
CSX CORP COM CUSIP: 126408103 31,200.000 693,197.080 809,250.000
CURAGEN CORP COM CUSIP: 23126R101 8,500.000 399,840.480 232,156.250
CVS CORP COM STK CUSIP: 126650100 17,800.000 719,044.820 1,066,887.500
CYTYC CORP COM CUSIP: 232946103 19,400.000 870,128.010 1,213,712.500
DANA CORP COM CUSIP: 235811106 41,000.000 1,067,558.300 627,812.500
DDI CORP COM CUSIP: 233162106 5,500.000 153,373.780 149,875.000
DEERE & CO COM CUSIP: 244199105 44,000.000 2,949,354.500 3,009,881.250
THE NORTHERN TRUST COMPANY
Generated by The Northern Trust Company from periodic data on 24 Apr 01
22
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
31 DEC 00 ACCOUNT NAME MONSANTO CONSOLIDATED
- Schedule of Assets Held for Investment Purposes Page 63 of 84
Security Description / Asset ID Shares/Par Value Historical Cost Current Value
-----------------------------------------------------------------------------------------------------------------------------
Corporate Stock - Common
-----------------------------------------------------------------------------------------------------------------------------
UNITED STATES - USD
DELL COMPUTER CORP COM CUSIP: 247025109 54,600.000 1,002,821.790 952,087.500
DELPHI AUTOMOTIVE SYS CORP COM CUSIP: 247126105 67,000.000 1,801,391.510 1,291,500.000
DELTA AIR LINES INC COM CUSIP: 247361108 26,200.000 1,324,698.760 1,314,912.500
DELTAGEN INC COM STK CUSIP: 24783R103 28,900.000 469,677.770 301,643.750
DEVRY INC DEL COM CUSIP: 251893103 1,600.000 57,496.390 60,400.000
DILLARDS INC CL A COM CUSIP: 254067101 39,000.000 1,479,562.500 460,687.500
DIRECT FOCUS INC COM ISIN CA2549311082 CUSIP: 254931108 2,000.000 27,290.100 67,125.000
DISNEY WALT CO COM CUSIP: 254687106 16,900.000 623,758.930 489,043.750
DITECH COMMUNICATIONS CORP COM STK CUSIP: 25500M103 15,900.000 914,881.880 255,393.750
DOCUMENTUM INC COM CUSIP: 256159104 9,600.000 348,615.090 477,000.000
DOLE FOOD INC COM CUSIP: 256605106 35,500.000 1,556,374.000 581,312.500
DOMINION RES INC VA NEW COM CUSIP: 25746U109 22,500.000 1,743,177.500 2,291,400.000
DONNELLEY R R & SONS CO COM CUSIP: 257867101 68,000.000 2,265,062.350 1,836,000.000
DOW CHEM CO COM CUSIP: 260543103 65,700.000 3,817,411.800 4,353,027.750
DU PONT E I DE NEMOURS & CO COM STK CUSIP: 263534109 13,300.000 1,627,483.750 1,695,768.750
DUKE ENERGY CORP COM STK CUSIP: 264399106 13,400.000 793,937.860 1,142,350.000
EASTMAN CHEM CO COM CUSIP: 277432100 28,500.000 1,569,858.000 1,389,375.000
EASTMAN KODAK CO COM CUSIP: 277461109 28,000.000 1,426,617.310 1,102,500.000
EATON CORP COM CUSIP: 278058102 13,500.000 975,269.260 1,015,031.250
EDGEWATER TECH INC COM CUSIP: 280358102 21,800.000 118,714.290 141,700.000
EGL INC COM CUSIP: 268484102 32,000.000 971,079.140 766,000.000
ELECTR ARTS COM CUSIP: 285512109 3,300.000 129,878.720 140,662.500
ELECTR DATA SYS CORP NEW COM CUSIP: 285661104 37,000.000 2,157,203.170 2,985,675.000
ELI LILLY & CO COM CUSIP: 532457108 23,800.000 3,192,386.130 3,880,706.250
EMBREX INC COM CUSIP: 290817105 11,300.000 127,408.020 173,737.500
EMC CORP MASS COM CUSIP: 268648102 15,300.000 13,663,050.590 17,270,050.000
EMERSON ELEC CO COM CUSIP: 291011104 14,000.000 841,479.090 1,103,375.000
EMULEX CORP COM NEW CUSIP: 292475209 3,200.000 236,857.930 255,800.000
ENGELHARD CORP COM CUSIP: 292845104 42,000.000 621,158.880 855,750.000
ENRON CORP COM CUSIP: 293561106 8,200.000 1,580,562.780 1,778,875.000
EQTY MARKETING INC COM CUSIP: 294724109 11,500.000 152,408.080 158,125.000
THE NORTHERN TRUST COMPANY
Generated by The Northern Trust Company from periodic data on 24 Apr 01
23
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
31 DEC 00 ACCOUNT NAME MONSANTO CONSOLIDATED
- Schedule of Assets Held for Investment Purposes Page 64 of 84
Security Description / Asset ID Shares/Par Value Historical Cost Current Value
-----------------------------------------------------------------------------------------------------------------------------
Corporate Stock - Common
-----------------------------------------------------------------------------------------------------------------------------
UNITED STATES - USD
EVEREST RE GROUP LTD ISIN BMG3223R1088 SEDOL 2709907 CUSIP: G3223R108 5,900.000 375,192.480 422,587.500
EVOLVE SOFTWARE INC COM CUSIP: 30049P104 9,700.000 121,088.820 47,287.500
EXTREME NETWORKS INC COM CUSIP: 30226D106 1,200.000 764,909.680 414,725.000
EXXON MOBIL CORP COM CUSIP: 30231G102 14,658.000 2,604,249.280 3,830,727.070
F P L GROUP INC COM CUSIP: 302571104 16,400.000 860,839.310 1,176,700.000
FED AGRIC MTG CORP CL C CUSIP: 313148306 4,600.000 98,424.260 107,525.000
FEDEX CORP COM CUSIP: 31428X106 72,000.000 2,433,107.020 2,877,120.000
FEDT DEPT STORES INC DEL COM CUSIP: 31410H101 27,300.000 737,258.790 955,500.000
FHLMC VTG COM CUSIP: 313400301 24,800.000 4,361,323.570 5,647,750.000
FILENET CORP COM CUSIP: 316869106 15,300.000 385,904.910 416,925.000
FIRST DATA CORP COM CUSIP: 319963104 15,100.000 748,482.180 795,581.250
FIRST HLTH GROUP CORP COM CUSIP: 320960107 28,500.000 1,019,080.530 1,652,968.750
FLEETBOSTON FINL CORP COM STK CUSIP: 339030108 35,100.000 3,188,142.240 3,181,543.750
FLEXTRONICS INTL LTD COM STK CUSIP: Y2573F102 6,800.000 245,236.970 193,800.000
FLOWARE WIRELESS LTD ISIN IL0010851330 CUSIP: M45919103 19,600.000 344,696.850 231,525.000
FLUOR CORP NEW COM CUSIP: 343412102 40,000.000 1,099,549.340 1,322,500.000
FNMA COM STK CUSIP: 313586109 15,400.000 2,734,360.400 3,391,925.000
FOOTSTAR INC COM CUSIP: 344912100 2,200.000 89,243.730 108,900.000
FORD MTR CO DEL COM PAR $0.01 CUSIP: 345370860 39,333.000 2,331,874.670 2,445,304.690
FOREST LAB INC COM CUSIP: 345838106 8,100.000 816,775.300 1,076,287.500
FREDS INC CL A CUSIP: 356108100 6,500.000 104,316.140 136,906.250
FTI CONSULTING INC COM CUSIP: 302941109 18,300.000 120,191.860 187,575.000
GADZOOKS INC COM CUSIP: 362553109 5,000.000 95,587.000 73,750.000
GALLAGHER ARTHUR J & CO COM CUSIP: 363576109 2,100.000 124,038.070 133,612.500
GANNETT INC COM CUSIP: 364730101 13,900.000 795,472.070 876,568.750
GEN DYNAMICS CORP COM CUSIP: 369550108 4,700.000 277,975.540 366,600.000
GEN ELEC CO COM CUSIP: 369604103 60,300.000 11,516,709.820 12,919,156.250
GEN MILLS INC COM CUSIP: 370334104 30,700.000 1,018,651.070 1,368,068.750
GEN MTRS CORP CL H NEW CUSIP: 370442832 34,300.000 1,146,957.710 788,900.000
GENENTECH INC COM STK CUSIP: 368710406 17,200.000 913,003.300 1,458,850.000
GENERAL MOTORS CORP COMMON STOCK CUSIP: 370442105 13,500.000 3,732,997.080 3,254,906.250
THE NORTHERN TRUST COMPANY
Generated by The Northern Trust Company from periodic data on 24 Apr 01
24
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
ACCOUNT NAME MONSANTO CONSOLIDATED
31 DEC 00
- SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES Page 65 of 84
Security Description/Asset ID Shares/Par Value Historical Cost Current Value
-----------------------------------------------------------------------------------------------------------------------------------
CORPORATE STOCK - COMMON
-----------------------------------------------------------------------------------------------------------------------------------
UNITED STATES - USD
GENTNER COMMUNICATIONS CORP COM CUSIP: 37245J105 10,000.000 144,501.990 117,500.000
GENUINE PARTS CO COM CUSIP: 372460105 100,000.000 2,773,294.750 2,618,750.000
GENZYME CORP COM CUSIP: 372917104 2,400.000 204,634.100 215,850.000
GILLETTE CO COM CUSIP: 375766102 24,200.000 829,512.560 874,225.000
GLOBAL CROSSING LTD COM CUSIP: G3921A100 50,800.000 1,592,595.570 727,075.000
GLOBECOMM SYS INC COM CUSIP: 37956X103 15,000.000 200,811.120 110,625.000
GNT PRIDECO INC COM STK ISIN# US38821G1013 CUSIP: 38821G101 46,200.000 955,573.230 1,013,512.500
GOLDEN W. FNCL CORP COM CUSIP: 381317106 69,700.000 2,138,918.750 4,704,750.000
GOLDMAN SACHS GROUP INC COM CUSIP: 38141G104 13,100.000 1,311,783.400 1,400,881.250
GUEST SUP INC COM CUSIP: 401630108 9,500.000 169,151.370 160,312.500
GULF IS FABRICATION INC COM CUSIP: 402307102 8,600.000 138,993.920 156,412.500
HAIN CELESTIAL GROUP INC COM CUSIP: 405217100 7,100.000 219,527.590 230,750.000
HALLIBURTON CO COM CUSIP: 406216101 16,300.000 1,531,295.980 1,493,500.000
HARTFORD FINL SVCS GROUP INC COM CUSIP: 416515104 12,400.000 1,506,297.640 2,139,937.500
HCA-HEALTHCARE CO COM CUSIP: 404119109 30,000.000 1,721,539.160 2,796,835.500
HEINZ H J CO COM CUSIP: 423074103 26,600.000 2,246,677.930 2,651,756.250
HEWLETT-PACKARD CO COM CUSIP: 428236103 43,800.000 1,692,865.120 1,382,437.500
HOME DEPOT INC COM CUSIP: 437076102 77,950.000 14,175,622.210 17,418,359.380
HONEYWELL INTL INC COM STK CUSIP: 438516106 286,600.000 14,756,518.060 13,559,762.500
HORIZON OFFSHORE INC COM CUSIP: 44043J105 9,800.000 78,930.490 193,550.000
HSEHD INTL INC COM CUSIP: 441815107 68,300.000 3,481,610.630 3,756,500.000
HUMAN GENOME SCIENCES INC CUSIP: 444903108 2,800.000 405,938.240 374,287.500
I-STAT CORP COM CUSIP: 450312103 5,900.000 79,650.000 155,981.250
ICOS CORP COM CUSIP: 449295104 13,700.000 529,071.420 711,543.750
IDEC PHARMACEUTICALS CORP COM CUSIP: 449370105 1,400.000 175,704.380 265,387.500
IMMERSION CORP COM CUSIP: 452521107 7,500.000 54,435.000 56,367.000
IMMUNOGEN INC COM CUSIP: 45253H101 11,700.000 344,713.990 250,818.750
IMMUNOMEDICS INC COM CUSIP: 452907108 5,100.000 98,429.890 109,650.000
IMS HLTH INC COM STK CUSIP: 449934108 8,600.000 211,834.930 232,200.000
INDYMAC BANCORP INC COM CUSIP: 456607100 33,900.000 594,329.060 1,000,050.000
INHALE THERAPEUTIC SYS INC COM CUSIP: 457191104 7,900.000 148,652,470 398,950.000
THE NORTHERN TRUST COMPANY
Generated by the Northern Trust Company from periodic data on 24 Apr 01
25
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
ACCOUNT NAME MONSANTO CONSOLIDATED
31 DEC 00
- SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES Page 66 of 84
Security Description/Asset ID Shares/Par Value Historical Cost Current Value
-----------------------------------------------------------------------------------------------------------------------------------
CORPORATE STOCK - COMMON
-----------------------------------------------------------------------------------------------------------------------------------
UNITED STATES - USD
INSIGHT ENTERPRISES INC COM CUSIP: 45765U103 41,900.000 1,195,507.150 751,581.250
INTEGRATED CIRCUIT SYS INC COM STK CUSIP: 45811K208 13,300.000 218,124.790 220,281.250
INTEGRATED DEVICE TECH INC COM CUSIP: 458118106 2,000.000 131,891.420 66,250.000
INTEL CORP CAP CUSIP: 458140100 27,400.000 6,323,420.880 4,568,417.750
INTERCEPT GROUP INC COM CUSIP: 45845L107 18,700.000 393,666.180 499,056.250
INTERTAN INC COM CUSIP: 461120107 57,700.000 730,944.010 670,762.500
INTERWOVEN INC COM ISIN # US6114T1025 CUSIP: 46114T102 2,000.000 141,051.840 131,875.000
INTL BUSINESS MACH CORP CAP CUSIP: 459200101 19,000.000 3,149,465.260 3,077,000.000
INTL PAPER CO COM CUSIP: 460146103 30,000.000 2,209,771.590 2,433,118.810
INVITROGEN CORP COM CUSIP: 46185R100 14,700.000 786,621.700 1,269,712.500
INVT TECH GROUP INC NEW COM CUSIP: 46145F105 22,000.000 921,572.850 918,500.000
I2 TECHNOLOGIES INC COM CUSIP: 465754109 2,800.000 1,372,072.120 1,163,625.000
JABIL CIRCUIT INC COM CUSIP: 466313103 7,100.000 326,422.940 180,162.500
JDS UNIPHASE CORP COM ISIN US46612J1016 CUSIP: 46612J101 16,200.000 1,255,513.920 675,337.500
JOHNSON & JOHNSON COM CUSIP: 478160104 14,100.000 1,139,443.850 1,481,381.250
JUNIPER NETWORKS INC COM CUSIP: 48203R104 4,200.000 3,311,971.820 3,416,293.750
K MART CORP COM CUSIP: 482584109 245,000.000 3,090,006.340 1,301,562.500
KFORCE COM INC COM ISIN US4937321010 CUSIP: 493732101 22,703.000 319,648.750 69,527.940
KIMBERLY-CLARK CORP COM CUSIP: 494368103 19,600.000 997,194.040 1,385,524.000
KLA-TENCOR CORP CUSIP: 482480100 2,900.000 89,228.750 97,693.750
KNIGHT TRANSN INC COM CUSIP: 499064103 300.000 5,756.250 5,775.000
KNIGHT-RIDDER INC COM STK CUSIP: 499040103 12,700.000 693,139.050 722,312.500
KOHLS CORP COM CUSIP: 500255104 40,200.000 4,736,231.040 8,924,300.000
KRAUSES FURNITURE INC COM NEW CUSIP: 500760202 76,400.000 229,204.210 42,975.000
L-3 COMMUNICATIONS HLDG CORP COM CUSIP: 502424104 1,500.000 68,763.940 115,500.000
LA JOLLA PHARMACEUTICAL CO COM CUSIP: 503459109 13,500.000 81,020.440 63,703.800
LOCKHEED MARTIN CORP COM CUSIP: 539830109 84,000.000 4,383,069.840 4,264,120.000
LOEWS CORP COM CUSIP: 540424108 28,500.000 2,640,599.680 2,951,531.250
LUBRIZOL CORP COM CUSIP: 549271104 19,000.000 732,050.000 489,250.000
MAINSPRING INC 6/22/00 COM ISIN US56062U1007 CUSIP: 56062U100 32,100.000 413,271.410 100,312.500
MANUFACTURERS SVCS LTD COM CUSIP: 565005105 59,900.000 1,163,300.630 396,837.500
THE NORTHERN TRUST COMPANY
Generated by The Northern Trust Company from periodic data on 24 Apr 01
26
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
31 DEC 00 ACCOUNT NAME MONSANTO CONSOLIDATED
Page 67 of 84
- Schedule of Assets Held for Investment Purposes
Security Description/Asset ID Shares/Par Value Historical Cost Current Value
------------------------------------------------------------------------------------------------------------------------------------
CORPORATE STOCK - COMMON
------------------------------------------------------------------------------------------------------------------------------------
UNITED STATES - USD
MANULIFE FINL CORP COM CUSIP: 56501R106 26,300.000 633,052.780 825,162.500
MARRIOTT INTL INC NEW COM STK CL A CUSIP: 571903202 14,500.000 544,818.630 612,625.000
MASCO CORP COM CUSIP: 574599106 65,000.000 1,178,722.310 1,669,687.500
MASSEY ENERGY CORP COM CUSIP: 576206106 40,000.000 357,386.320 510,000.000
MATTEL INC COM CUSIP: 577081102 70,000.000 1,132,319.160 1,010,800.000
MAXIM INTEGRATED PRODS INC COM CUSIP: 57772K101 2,100.000 111,420.970 100,406.250
MAY DEPT STORES CO COM CUSIP: 577778103 82,000.000 2,061,376.510 2,685,500.000
MBNA CORP COM CUSIP: 55262L100 356,800.000 9,177,283.150 13,179,300.000
MCGRAW HILL COMPANIES INC COM CUSIP: 580645109 31,600.000 1,071,821.210 1,852,550.000
MCLEODUSA INC CUSIP: 582266102 29,800.000 587,156.160 420,925.000
MDSI MOBILE DATA SOLUTIONS INC COM CUSIP: 55268N100 13,000.000 183,479.280 120,375.000
MEASUREMENT SPECIALTIES INC COM CUSIP: 583421102 3,000.000 42,663.400 58,500.000
MEDAREX INC COM CUSIP: 583916101 13,500.000 616,751.930 550,125.000
MEDIMMUNE INC COM CUSIP: 584699102 7,400.000 504,894.560 352,887.500
MEDTRONIC INC COM CUSIP: 585055106 55,700.000 2,232,580.970 3,362,887.500
MELLON FINL CORP COM CUSIP: 58551A108 24,900.000 646,811.790 1,224,768.750
MERCK & CO INC COM CUSIP: 589331107 7,300.000 2,267,554.800 2,612,137.500
MERCURY INTERACTIVE CORP CUSIP: 589405109 2,700.000 255,575.660 243,675.000
MERRILL LYNCH & CO INC COM CUSIP: 590188108 23,800.000 3,314,378.470 3,852,593.750
METALINK LTD COM STK CUSIP: M69897102 9,500.000 114,061.600 91,437.500
METASOLV SOFTWARE INC COM CUSIP: 591393103 11,200.000 402,528.980 102,200.000
METRO 1 TELECOMMUNICATIONS INC COM CUSIP: 59163F105 15,800.000 252,834.290 395,000.000
METROMEDIA FIBER NETWORK INC CL A CUSIP: 591689104 30,100.000 1,193,636.030 570,037.500
MICREL INC COM CUSIP: 594793101 4,800.000 222,811.790 161,700.000
MICROCHIP TECH INC COM CUSIP: 595017104 22,900.000 658,169.420 502,368.750
MICROMUSE INC COM CUSIP: 595094103 5,800.000 369,741.790 350,084.520
MICRON TECH INC COM CUSIP: 595112103 24,100.000 2,092,765.750 951,400.000
MICROSOFT CORP COM CUSIP: 594918104 38,500.000 6,628,197.250 4,190,025.000
MILLENNIUM PHARMACEUTICALS INC COM CUSIP: 599902103 4,000.000 275,548.220 247,500.000
MINN MNG & MFG CO COM CUSIP: 604059105 5,800.000 1,635,673.880 1,879,800.000
MIPS TECHNOLOGIES INC CL A CUSIP: 604567107 17,500.000 749,311.860 467,031.250
THE NORTHERN TRUST COMPANY
Generated by The Northern Trust Company from periodic data on 24 Apr 01
27
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
31 DEC 00 ACCOUNT NAME MONSANTO CONSOLIDATED
Page 68 of 84
-Schedule of Assets Held for Investment Purposes
Security Description/Asset ID Shares/Par Value Historical Cost Current Value
---------------------------------------------------------------------------------------------------------------------------------
CORPORATE STOCK - COMMON
---------------------------------------------------------------------------------------------------------------------------------
UNITED STATES - USD
MIPS TECHNOLOGIES INC CL B COM CUSIP: 604567206 7,800.000 235,800.420 198,778.320
MOBILE MINI INC COM CUSIP: 60740F105 7,000.000 126,604.300 161,000.000
MODIS PROFESSIONAL SVCS INC COM CUSIP: 607830106 14,400.000 174,913.090 59,400.000
MONRO MUFFLER BRAKE INC COM CUSIP: 610236101 18,100.000 158,769.510 161,768.750
MONTEREY PASTA CO COM CUSIP: 612570101 31,000.000 149,303.100 147,250.000
MORGAN STANLEY DEAN WITTER & CO COM NEW ISIN #6174464486 CUSIP: 617446448 18,630.000 4,972,638.440 7,800,577.500
MOTOROLA INC COM CUSIP: 620076109 23,100.000 2,243,142.840 1,640,250.000
MUT RISK MGMT LTD COM CUSIP: 628351108 14,800.000 268,111.790 224,775.000
NAT MICROSYSTEMS CORP COM CUSIP: 638882100 16,100.000 120,230.850 158,987.500
NATCO GROUP INC CL A ISIN US63227W2035 CUSIP: 63227W203 16,400.000 166,594.840 135,300.000
NATIONAL-OILWELL INC COM CUSIP: 637071101 44,000.000 854,505.070 1,702,250.000
NCR CORP COM CUSIP: 62886E108 42,000.000 1,235,191.540 2,063,250.000
NEOPHARM INC COM CUSIP: 640919106 7,600.000 282,589.290 287,850.000
NETIQ CORP COM CUSIP: 64115P102 3,100.000 211,213.460 270,862.500
NETRO CORP COM ISIN US64114R1095 CUSIP: 64114R109 26,200.000 544,380.060 181,762.500
NETWORK APPLIANCE INC COM CUSIP: 64120L104 24,100.000 1,759,204.470 1,546,918.750
NETWORK PLUS CORP COM CUSIP: 64122D506 22,600.000 391,871.550 56,500.000
NET2000 COMMUNICATIONS INC COM CUSIP: 64122G103 36,600.000 527,030.370 62,908.080
NEW HORIZONS WORLDWIDE INC COM CUSIP: 645526104 5,800.000 119,201.340 80,475.000
NEXTEL COMMUNICATIONS INC CL A COM STK CUSIP: 65332V103 31,100.000 1,806,407.180 769,725.000
NEXTEL PARTNERS INC CL A CUSIP: 65333F107 23,300.000 476,814.680 391,731.250
NIKE INC CL B COM CUSIP: 654106103 12,100.000 612,643.210 814,862.500
NOBLE DRILLING CORP COM CUSIP: 655042109 3,500.000 141,760.550 152,031.250
NORDSTROM INC COM CUSIP: 655664100 70,000.000 1,833,266.320 1,273,125.000
NORTEL NETWORKS CORP NEW COM CUSIP: 656568102 37,300.000 21,836,080.020 11,080,800.000
NOVA CHEMICALS CORP COM CUSIP: 66977W109 30,000.000 869,711.970 564,375.000
NS GROUP INC COM CUSIP: 628916108 55,900.000 901,611.840 528,255.000
NTL INC COM CUSIP: 629407107 25,725.000 1,824,012.930 615,792.190
OCCIDENTAL PETE CORP COM CUSIP: 674599105 110,000.000 2,931,999.400 2,667,500.000
OLD REP INTL CORP COM CUSIP: 680223104 18,000.000 501,287.770 576,000.000
OMNICOM GROUP INC COM CUSIP: 681919106 15,200.000 414,054.690 1,259,700.000
THE NORTHERN TRUST COMPANY
GENERATED BY THE NORTHERN TRUST COMPANY FROM PERIODIC DATA ON 24 APR 01
28
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
31 DEC 00 ACCOUNT NAME MONSANTO CONSOLIDATED
Page 69 of 84
- Schedule of Assets Held for Investment Purposes
Security Description/Asset ID Shares/Par Value Historical Cost Current Value
------------------------------------------------------------------------------------------------------------------------------------
CORPORATE STOCK - COMMON
------------------------------------------------------------------------------------------------------------------------------------
UNITED STATES - USD
ONYX SOFTWARE CORP COM CUSIP: 683402101 13,500.000 358,933.220 148,500.000
ORACLE CORP COM CUSIP: 68389X105 159,300.000 7,415,508.650 7,038,937.500
ORASURE TECHNOLOGIES INC COM CUSIP: 68554V108 19,500.000 216,744.620 160,875.000
ORATEC INTERVENTIONS INC DEL COM STK CUSIP: 68554M108 2,500.000 11,016.450 12,812.500
ORION PWR HLDGS INC CUSIP: 686286105 30,800.000 896,102.330 1,103,200.000
PALM INC COM STK ISIN# US6966421074 CUSIP: 696642107 9,300.000 2,733,029.450 1,947,900.000
PANTRY INC COM ISIN #US6986571031 CUSIP: 698657103 13,500.000 164,469.670 135,000.000
PATTERSON ENERGY INC COM CUSIP: 703414102 39,100.000 775,976.410 1,456,475.000
PEMSTAR INC COM CUSIP: 706552106 11,400.000 151,584.670 100,462.500
PEOPLESOFT INC COM CUSIP: 712713106 10,100.000 274,065.160 375,593.750
PEPSICO INC COM CUSIP: 713448108 39,800.000 1,935,791.110 2,443,431.250
PER-SE TECHNOLOGIES INC COM NEW CUSIP: 713569309 48,400.000 446,737.590 168,644.960
PERSONNEL GROUP OF AMER INC COM CUSIP: 715338109 25,700.000 396,958.320 43,368.750
PFIZER INC COM CUSIP: 717081103 77,900.000 23,482,394.700 32,188,500.000
PG& E CORP COM CUSIP: 69331C108 0.000 932,253.020 684,000.000
PHARMACIA CORP COM CUSIP: 71713U102 35,300.000 402,681,713.720 1,018,659,862.000
PHILIP MORRIS COS INC COM CUSIP: 718154107 31,900.000 933,632.680 1,403,600.000
PHILLIPS PETRO CO COM CUSIP: 718507106 49,000.000 3,815,584.850 4,146,187.500
PITNEY BOWES INC COM CUSIP: 724479100 40,000.000 2,339,302.110 2,219,375.000
PIXELWORKS INC COM CUSIP: 72581M107 17,400.000 573,941.080 389,325.000
PLATO LEARNING INC COM CUSIP: 72764Y100 3,000.000 29,450.460 45,187.500
PMC SIERRA INC COM CUSIP: 69344F106 3,800.000 795,070.140 385,262.500
PNC FINANCIAL SERVICES GROUP COM STK CUSIP: 693475105 17,200.000 1,796,928.810 2,367,225.000
PPG IND INC COM CUSIP: 693506107 14,300.000 652,360.250 662,268.750
PRECISE SOFTWARE SOLUTIONS LTD CUSIP: M41450103 8,400.000 227,070.390 207,900.000
PROCTER & GAMBLE CO COM CUSIP: 742718109 27,050.000 1,620,920.770 2,121,734.380
QUAKER OATS CO COM CUSIP: 747402105 4,600.000 354,724.940 447,925.000
QUINTUS CORP COM CUSIP: 748798105 25,000.000 155,521.550 74,218.750
QWEST COMMUNICATIONS INTL INC COM CUSIP: 749121109 45,600.000 2,275,547.180 2,562,992.000
RALSTON-RALSTON PURINA GROUP CUSIP: 751277302 21,900.000 444,716.500 572,137.500
RENAISSANCE RE HLDGS LTD COM CUSIP: G7496G103 5,000.000 367,438.220 391,562.500
THE NORTHERN TRUST COMPANY
Generated by The Northern Trust Company from periodic data on 24 Apr 01
29
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
ACCOUNT NAME MONSANTO CONSOLIDATED
31 DEC 00 Page 70 of 84
- SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES
Security Description/Asset ID Shares/Par Value Historical Cost Current Value
-----------------------------------------------------------------------------------------------------------------------------------
CORPORATE STOCK - COMMON
-----------------------------------------------------------------------------------------------------------------------------------
UNITED STATES - USD
RES CONNECTION INC COM CUSIP: 76122Q105 2,900.000 34,800.000 55,100.000
RITA MED SYS INC DEL COM ISIN US76774E1038 CUSIP: 76774E103 14,800.000 174,531.400 125,800.000
ROCKWELL INTL CORP NEW COM CUSIP: 773903109 18,300.000 855,543.760 871,537.500
ROHM & HAAS CO COM CUSIP: 775371107 25,600.000 852,637.210 929,600.000
SANMINA CORP COM CUSIP: 800907107 2,100.000 188,207.580 160,912.500
SAWTEK INC COM CUSIP: 805468105 10,000.000 567,513.610 461,875.000
SBC COMMUNICATIONS INC COM CUSIP: 78387G103 29,651.000 2,732,281.400 3,383,135.250
SBS TECHNOLOGIES INC COM CUSIP: 78387P103 6,100.000 118,665.230 182,618.750
SCANSOURCE INC COM CUSIP: 806037107 1,500.000 58,433.980 58,500.000
SCHERING-PLOUGH CORP COM CUSIP: 806605101 34,600.000 13,074,561.020 15,560,850.000
SCHLUMBERGER LTD COM ISIN AN8068571086 CUSIP: 806857108 32,900.000 2,497,276.710 2,629,943.750
SCHOOL SPECIALTY INC WI COM CUSIP: 807863105 13,900.000 241,677.010 278,868.750
SCHWAB CHARLES CORP COM NEW CUSIP: 808513105 45,800.000 1,575,090.410 1,299,575.000
SCP POOL CORP COM CUSIP: 784028102 4,700.000 52,962.730 141,293.750
SCTLF COM STK CUSIP: G7885T104 6,900.000 77,162.170 82,692.360
SILICON LABORATORIES INC COM CUSIP: 826919102 5,800.000 295,400.190 83,375.000
SILICON VAL BANCSHARES COM N.P CUSIP: 827064106 7,100.000 286,093.900 245,393.750
SKILLSOFT CORP COM ISIN US83066P1012 CUSIP: 83066P101 10,600.000 126,616.320 198,750.000
SMITH INTL INC COM CUSIP: 832110100 10,200.000 733,324,210 760,537.500
SOLECTRON CORP COM CUSIP: 834182107 20,200.000 2,227,971.420 1,905,180.000
SOLUTIA INC COM STK CUSIP: 834376105 1,889,529.000 36,812,629.890 22,674,348.000
SOUTHTRUST CORP COM CUSIP: 844730101 2,600.000 103,728.720 105,787.500
SPECTRALINK COM CUSIP: 847580107 6,100.000 59,424.090 88,068.750
SPRINT CORP COM CUSIP: 852061100 40,400.000 1,039,426.460 820,625.000
SPRINT CORP PCS COM SER 1 CUSIP: 852061506 20,000.000 973,874.790 408,750.000
ST PAUL COS INC COM CUSIP: 792860108 36,800.000 2,166,392.150 3,068,656.250
ST STR CORP COM CUSIP: 857477103 9,600.000 744,511.120 1,192,416.000
STAR BUFFET INC COM CUSIP: 855086104 21,000.000 216,417.000 53,812.500
STARBUCKS CORP COM CUSIP: 855244109 5,300.000 236,412.060 234,525.000
STARWOOD HOTELS & RESORTS WORLDWIDE INC PAIRED CTF 1 CL B CUSIP: 85590A203 3,800.000 138,009.440 133,950.000
STORAGE TECH CORP COM (NEW) CUSIP: 862111200 58,000.000 1,131,824.630 522,000.000
THE NORTHERN TRUST COMPANY
Generated by The Northern Trust Company from periodic data on 24 Apr 01
30
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
31 DEC 00 ACCOUNT NAME MONSANTO CONSOLIDATED
- SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES PAGE 71 OF 84
SECURITY DESCRIPTION / ASSET ID SHARES/PAR VALUE HISTORICAL COST CURRENT VALUE
-----------------------------------------------------------------------------------------------------------------------------
CORPORATE STOCK - COMMON
-----------------------------------------------------------------------------------------------------------------------------
UNITED STATES - USD
STRYKER CORP COM CUSIP: 863667101 5,200.000 211,141.060 263,068.000
SUN MICROSYSTEMS INC COM STK $.00067 PAR CUSIP: 866810104 24,300.000 12,155,699.850 7,869,112.500
SUN TR BANKS INC COM CUSIP: 867914103 4,100.000 256,037.230 258,300.000
SUNOCO INC COM CUSIP: 86764P109 18,100.000 598,002.570 609,743.750
SUPERIOR ENERGY SVCS INC COM CUSIP: 868157108 100,900.000 717,788.800 1,160,350.000
SYNOPSYS INC COM CUSIP: 871607107 20,000.000 606,273.500 948,750.000
T-HQ INC COM NEW CUSIP: 872443403 38,100.000 772,155.030 928,687.500
TALX CORP COM CUSIP: 874918105 3,500.000 45,618.330 140,000.000
TARGET CORP COM CUSIP: 87612E106 20,800.000 667,629.220 670,800.000
TETRA TECHNOLOGIES INC DEL COM CUSIP: 88162F105 11,900.000 148,526.540 184,450.000
TEXTRON INC COM CUSIP: 883203101 28,700.000 2,048,406.900 1,334,550.000
THERMO ELECTRON CORP COM CUSIP: 883556102 67,900.000 1,158,938.660 2,020,025.000
TIFFANY & CO COM CUSIP: 886547108 38,200.000 840,675.080 1,208,075.000
TRANSOCEAN SEDCO FOREX INC CUSIP: G90078109 5,200.000 287,645.690 239,200.000
TRIBUNE CO COM CUSIP: 896047107 27,700.000 624,255.690 1,170,325.000
TRIKON TECHNOLOGIES INC COM NEW CUSIP: 896187408 8,000.000 145,914.870 80,000.000
TRW INC COM CUSIP: 872649108 17,600.000 765,515.320 682,000.000
TX INSTRS INC COM CUSIP: 882508104 31,400.000 950,610.570 1,487,575.000
TXU CORP COM CUSIP: 873168108 35,000.000 2,751,033.170 3,287,987.500
TYCO INTL LTD NEW COM CUSIP: 902124106 418,577.000 19,134,119.880 25,772,923.500
TYCOM LTD COM CUSIP: G9144B106 8,800.000 303,888.280 196,900.000
UN PAC CORP COM CUSIP: 907818108 70,000.000 4,834,305.880 4,486,300.000
UNITEDHEALTH GROUP INC COM CUSIP: 91324P102 10,000.000 529,604.360 613,750.000
UNIVISION COMMUNICATIONS INC CL A CUSIP: 914906102 29,100.000 982,357.010 1,191,281.250
UNOCAL CORP COM CUSIP: 915289102 68,000.000 3,875,089.510 4,205,331.250
UNOVA INC COM CUSIP: 91529B106 30,000.000 508,125.000 108,750.000
UNVL ACCESS INC COM CUSIP: 913363107 14,000.000 195,786.320 112,000.000
UTD TECHNOLOGIES CORP COM CUSIP: 913017109 15,000.000 930,112.080 1,179,375.000
V F CORP COM CUSIP: 918204108 39,000.000 1,079,912.750 1,413,360.000
VANS INC COM CUSIP: 921930103 10,000.000 145,257.650 169,375.000
VASTERA INC OC-COM CUSIP: 92239N109 24,500.000 352,792.320 392,000.000
THE NORTHERN TRUST COMPANY
GENERATED BY THE NORTHERN TRUST COMPANY FROM PERIODIC DATA ON 24 APR 01
31
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
31 DEC 00 ACCOUNT NAME MONSANTO CONSOLIDATED
Schedule of Assets Held for Investment Purposes Page 72 of 84
Security Description / Asset ID Shares/Par Value Historical Cost Current Value
-----------------------------------------------------------------------------------------------------------------------------
CORPORATE STOCK - COMMON
-----------------------------------------------------------------------------------------------------------------------------
UNITED STATES - USD
VERISIGN INC COM CUSIP: 92343E102 3,700.000 690,001.170 274,493.750
VERITAS DGC INC COM CUSIP: 92343P107 16,200.000 379,860.560 523,260.000
VERITAS SOFTWARE CORP CUSIP: 923436109 3,750.000 4,754,388.070 3,635,625.000
VERIZON COMMUNICATIONS COM CUSIP: 92343V104 20,072.000 2,353,232.720 2,329,409.000
VIACOM COM CL B CUSIP: 925524308 61,947.000 16,409,337.200 13,629,822.250
VIAD CORP COM CUSIP: 92552R109 25,700.000 617,863.540 591,100.000
VIRAGE INC COM ISIN US92763Q1067 CUSIP: 92763Q106 21,800.000 269,262.690 117,175.000
VIRAGE LOGIC CORP COM CUSIP: 92763R104 9,500.000 111,150.000 142,500.000
VIRATA CORP COM CUSIP: 927646109 30,200.000 976,719.070 328,425.000
WACHOVIA CORP COM NEW CUSIP: 929771103 22,500.000 1,325,747.310 1,371,750.000
WAL-MART STORES INC COM CUSIP: 931142103 26,600.000 1,935,269.150 2,008,125.000
WALGREEN CO COM CUSIP: 931422109 90,600.000 2,667,852.380 3,788,212.500
WASTE CONNECTIONS INC COM CUSIP: 941053100 16,900.000 321,825.780 558,756.250
WATCHGUARD TECHNOLOGIES INC COM CUSIP: 941105108 25,000.000 1,109,981.170 790,625.000
WATERS CORP COM CUSIP: 941848103 7,400.000 447,865.920 617,900.000
WATSON PHARMACEUTICALS INC COM CUSIP: 942683103 17,500.000 1,003,594.840 895,781.250
WATSON WYATT & CO HLDGS CL A CUSIP: 942712100 14,400.000 197,217.360 338,400.000
WEATHERFORD INTL INC NEW COM CUSIP: 947074100 15,800.000 643,955.730 746,550.000
WELLPOINT HLTH NETWORKS INC CL A (NEW) DELAW EFF 8-4-97 CUSIP: 94973H108 9,800.000 845,420.430 1,429,100.000
WELLS FARGO & CO NEW COM STK CUSIP: 949746101 39,000.000 2,472,714.910 3,430,350.000
WESTN WIRELESS CORP CL A CUSIP: 95988E204 19,800.000 702,086.650 775,912.500
WEYERHAEUSER CO COM CUSIP: 962166104 32,500.000 2,132,632.080 2,070,600.000
WHIRLPOOL CORP COM CUSIP: 963320106 39,000.000 2,081,340.100 1,859,812.500
WINK COMMUNICATIONS INC COM CUSIP: 974168106 31,000.000 848,100.820 186,000.000
WINSTAR COMMUNICATIONS INC COM CUSIP: 975515107 24,500.000 477,850.530 286,343.750
WIS ENERGY COM CUSIP: 976657106 37,000.000 1,033,687.500 834,812.500
XEROX CORP COM CUSIP: 984121103 320,000.000 4,164,030.760 1,480,000.000
XILINX INC COM CUSIP: 983919101 2,500.000 1,740,352.660 1,023,975.000
THE NORTHERN TRUST COMPANY
Generated by The Northern Trust Company from periodic data on 24 Apr 01
32
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
31 DEC 00 ACCOUNT NAME MONSANTO CONSOLIDATED
PAGE 73 of 84
- SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES
SECURITY DESCRIPTION/ASSET ID SHARES/PAR VALUE HISTORICAL COST CURRENT VALUE
-----------------------------------------------------------------------------------------------------------------
CORPORATE STOCK - COMMON
-----------------------------------------------------------------------------------------------------------------
UNITED STATES - USD
XL CAP LTD-CL A CUSIP: G98255105 11,700.000 1,280,516.470 1,450,425.000
3-DIMENSIONAL PHARMACEUTICALS INC COM
CUSIP: 88554W104 14,300.000 247,880.690 211,818.750
-----------------------------------------------------------------------------------------------------------------
TOTAL UNITED STATES - USD 1,219,839,755.42 1,841,255,760.60
-----------------------------------------------------------------------------------------------------------------
TOTAL CORPORATE STOCK - COMMON 1,219,839,755.42 1,841,255,760.60
REAL ESTATE - INCOME PRODUCING
-----------------------------------------------------------------------------------------------------------------
UNITED STATES - USD
EQTY OFFICE PPTYS TR REIT CUSIP: 294741103 35,000.000 873,616.000 1,141,875.000
EQTY RESDNTL PPTYS TR SH BEN INT
CUSIP: 29476L107 22,000.000 918,972.000 1,216,875.000
-----------------------------------------------------------------------------------------------------------------
TOTAL UNITED STATES - USD 1,792,588.00 2,358,750.00
-----------------------------------------------------------------------------------------------------------------
TOTAL REAL ESTATE - INCOME PRODUCING 1,792,588.00 2,358,750.00
LOANS TO PARTICIPANTS/OTHER
-----------------------------------------------------------------------------------------------------------------
UNITED STATES - USD
MONSANTO PARTICIPANT LOANS CUSIP: 999899602 25,539,381.730 25,539,381.730 25,539,381.730
-----------------------------------------------------------------------------------------------------------------
TOTAL UNITED STATES - USD 25,539,381.73 25,539,381.73
-----------------------------------------------------------------------------------------------------------------
TOTAL LOANS TO PARTICIPANTS/OTHER 25,539,381.73 25,539,381.73
VALUE OF INTEREST IN COMMON/COLLECTIVE TRUSTS
-----------------------------------------------------------------------------------------------------------------
UNITED STATES - USD
COLTV STIF CUSIP: 195997KR1 10,000,876.810 58,579,713.120 58,579,713.120
-----------------------------------------------------------------------------------------------------------------
TOTAL UNITED STATES - USD 58,579,713.12 58,579,713.12
-----------------------------------------------------------------------------------------------------------------
TOTAL VALUE OF INTEREST IN COMMON/COLLECTIVE
TRUSTS 58,579,713.12 58,579,713.12
THE NORTHERN TRUST COMPANY
GENERATED BY THE NORTHERN TRUST COMPANY FROM PERIODIC DATA ON 24 APR 01
33
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
31 DEC 00 ACCOUNT NAME MONSANTO CONSOLIDATED
PAGE 74 OF 84
- SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES
SECURITY DESCRIPTION/ASSET ID SHARES/PAR VALUE HISTORICAL COST CURRENT VALUE
---------------------------------------------------------------------------------------------------------------------------
VALUE OF INTEREST IN REGISTERED INVESTMENT COMPANIES
---------------------------------------------------------------------------------------------------------------------------
UNITED STATES - USD
MFO FISCHER FRANCIS TREES & WATTS SHORT TERM OPEN END FD
CUSIP: 30242R105 2,395,895.100 23,199,780.020 23,264,141.420
MFO MELLON BNK EB DAILY LIQUIDITY INDEX FD CUSIP: 585992795 42,540.790 223,688,152.190 258,352,088.940
MFO MFO CAP GUARDIAN INTL NON-US EQTY (FUND 003-05)
CUSIP: 1399977Q7 1,778,327.910 117,873,199.620 115,586,780.330
---------------------------------------------------------------------------------------------------------------------------
TOTAL UNITED STATES - USD 364,761,131.83 397,203,010.69
---------------------------------------------------------------------------------------------------------------------------
TOTAL VALUE OF INTEREST IN REGISTERED INVESTMENT COM 364,761,131.83 397,203,010.69
OTHER
---------------------------------------------------------------------------------------------------------------------------
UNITED STATES - USD
AIG FINANCIAL CONTRACT 120945 6.28977% OPEN MA CUSIP: 999499119 202,419,123.660 202,419,123.660 202,419,123.660
HYDRO-QUEBEC DEB DTD 01/30/1992 8.4 DUE 01-15-2022
REG CUSIP: 448814DX8 750,000.000 867,832.500 886,365.000
JP MORGAN #AMONT01 RATE: 7.33855% CUSIP: 999499ZG4 199,983,240.850 199,983,240.850 199,983,240.850
MONUMENTAL 233TR RATE: 6.713% CUSIP: 999499CJ3 201,387,340.920 201,387,340.920 201,387,340.920
PACIFIC MUTUAL GROUP ANNUITY CONTRACT G-26361 6 CUSIP: 999499EG7 201,834,724.860 201,834,724.860 201,834,724.860
---------------------------------------------------------------------------------------------------------------------------
TOTAL UNITED STATES - USD 806,492,262.79 806,510,795.29
---------------------------------------------------------------------------------------------------------------------------
TOTAL OTHER 806,492,262.79 806,510,795.29
OTHER LIABILITIES
---------------------------------------------------------------------------------------------------------------------------
PENDING TRADE PURCHASES: UNITED STATES DOLLAR 0.000 -17,583,845.150 -17,583,845.150
---------------------------------------------------------------------------------------------------------------------------
TOTAL - ALL CURRENCIES -17,583,845.15 -17,583,845.15
---------------------------------------------------------------------------------------------------------------------------
TOTAL OTHER LIABILITIES -17,583,845.15 -17,583,845.15
PAYABLE OTHER
---------------------------------------------------------------------------------------------------------------------------
UNITED STATES - USD
&&&INVESTMENT MANAGEMENT EXPENSE ACCRUAL CUSIP: 999899537 1.000 0.000 0.000
FEE FOR SECURITIES LENDING ACTIVITY FOR CUSIP: 999766066 1.000 0.000 0.000
MISCELLANEOUS VALUATION EXPENSE ACCRUAL CUSIP: 999899552 1.000 0.000 0.000
RECORDKEEPING EXPENSE ACCRUAL CUSIP: 999899529 1.000 0.000 0.000
THE NORTHERN TRUST COMPANY
GENERATED BY THE NORTHERN TRUST COMPANY FROM PERIODIC DATA ON 24 APR 01
34
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
31 DEC 00 ACCOUNT NAME MONSANTO CONSOLIDATED
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES PAGE 75 OF 84
SECURITY DESCRIPTION/ SHARES/ HISTORICAL CURRENT
ASSET ID PAR VALUE COST VALUE
--------------------------------------------------------------------------------
PAYABLE OTHER
--------------------------------------------------------------------------------
UNITED STATES - USD
TRUSTEE/CUSTODY EXPENSE 1.000 0.000 0.000
ACCRUAL CUSIP: 999899511
--------------------------------------------------------------------------------
TOTAL UNITED STATES - USD 0.00 0.00
--------------------------------------------------------------------------------
TOTAL PAYABLE OTHER 0.00 0.00
--------------------------------------------------------------------------------
TOTAL 2,548,077,731.92 3,202,624,982.59
--------------------------------------------------------------------------------
THE NORTHERN TRUST COMPANY
Generated by The Northern Trust Company from periodic data on 24 Apr 01
35
Schedule 2
PHARMACIA CORPORATION SAVINGS AND INVESTMENT PLAN
(fka Monsanto Savings and Investment Plan)
ITEM 27a - SCHEDULE OF ASSETS HELD FOR INVESTMENT ACQUIRED
AND DISPOSED OF WITHIN THE PLAN YEAR ENDED
DECEMBER 31, 2000
36
5500 SUPPLEMENTAL SCHEDULES
ACCOUNT NUMBER 7879
01 JAN 00 - 31 DEC 00 ACCOUNT NAME MONSANTO CONSOLIDATED
- Schedule of Acquisitions & Dispositions Page 52 of 132
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
-------------------------------------------------------------------------------------------------------------------------------
C06423KAA9 ##BK 1 CAP III DO NOT USE SEE TNT 4064839
Acquisitions 700,000.00 -698,005.00
Free Delivery -700,000.00
N ##KFORCE COM INC DO NOT USE SEE SEC# 2-452638
Free Delivery -95,700.00
Free Receipt 95,700.00
C671040103 ##OSI PHARMACEUTICALS INC DO NOT USE SEE2-667877
Acquisitions 2,100.00 -147,000.00
Dispositions -2,100.00 138,030.19
C019886100 #REORG ALLSCRIPTS INC FORM OF A HLDG CO
ALLSCRTS HLTH CRE SOL 2012598 @1 1/9/01
Acquisitions 1,500.00 -110,375.00
Dispositions -1,500.00 120,828.43
C02364J104 #REORG AMERICA ONLINE STK MERGER TO AOL TIME
WARNER 2157776 @1 EFF 1/11/01
Acquisitions 79,000.00 -4,557,454.34
Dispositions -119,700.00 7,282,249.85
C001693100 #REORG AMFM INC MERGER TO CLEAR CHANNEL
COMMUNICATION INC #2-167110 EFF 8-30-00
Acquisitions 43,900.00 -3,191,291.14
Dispositions -39,700.00 2,729,016.77
Free Delivery -53,000.00
C042810101 #REORG ARROWPOINT COMM INC STK MERGER TO CISCO
SYSTEMS INC 2-158655 EFF 06-26-00
Acquisitions 500.00 -17,000.00
Dispositions -500.00 46,404.70
C046008108 #REORG ASSOC FIRST CORP CL A STK MERGER
CITIGROUP 2000136 @7334 EFF 11/30/00
Acquisitions 135,100.00 -3,471,825.12
Dispositions -38,800.00 1,008,011.61
Free Delivery -330,700.00
C048825103 #REORG ATLC RICHFIELD CO COM DFLT MERGER
TO BP AMOCO PLC ADS 2-043009 4-18-00
Acquisitions 8,000.00 -540,885.50
Dispositions 0.00 0.00
Free Delivery -8,000.00
C077853109 #REORG BELL ATLC CORP N/C TO VERIZON COMM
INC 2888499 @ 1 EFF 06-30-00
Acquisitions 3,100.00 -184,087.61
Dispositions -34,464.00 1,882,763.88
C081465106 #REORG BEN & JERRYS HOMEMADE INC CL A CASH
MERGER @ 43 EFF 08-03-00
Acquisitions 4,500.00 -109,027.31
Dispositions -4,500.00 123,172.52
C122574106 #REORG BURR BROWN CORP STK MERGER TO TX
INSTRUMENTS INC #2-859960 8-24-00
Acquisitions 2,100.00 -192,485.79
THE NORTHERN TRUST COMPANY
Generated by The Northern Trust Company from periodic data on 23 Feb 01
37
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 00 - 31 DEC 00 ACCOUNT NAME MONSANTO CONSOLIDATED
Page 53 of 132
- Schedule of Acquisitions & Dispositions
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
----------------------------------------------------------------------------------------------------------------------------------
Dispositions -33,900.00 2,242,547.50
C12490K107 #REORG CBS CORP COM STK STOCK MERGER
TO VIA INC CL B 2888754 RT 1.085 EFF 5-4-00
Acquisitions 60,600.00 -3,555,147.74
Dispositions -8,900.00 520,068.21
Free Delivery -111,700.00
C151016102 #REORG CELESTIAL SEASONINGS INC MGR
THE HAIN CELESTIAL GRP INC 2-365426 5-30-00
Acquisitions 4,200.00 -92,387.50
Dispositions -4,900.00 174,294.19
C156787103 #REORG CERPROBE CORP CASH MERGER
@20 PERSHARE EFF 11/30/00
Acquisitions 7,000.00 -103,250.00
Dispositions -7,000.00 138,682.87
C16161A108 #REORG CHASE MANHATTAN CORP NEW N/C
TO JP MORGAN CHASE & CO 2427148@1 1/2/01
Acquisitions 178,150.00 9,855,136.41
Dispositions -124,150.00 6,772,406.42
Free Receipt 32,500.00
C197648108 #REORG COL ENRGY GRP COM NISRCE INC CSH STK
MRGR 2654631 STK @1 CSH RT 7 11/1/00
Acquisitions 11,500.00 -746,483.34
Dispositions -11,500.00 806,409.44
C225226109 #REORG CRAYFSH CO LTD SPONS ADR REV
SPLTCRAYFSH CO LTD SPONS 2221277 11/21/00
Acquisitions 6,300.00 -154,350.00
Dispositions -6,300.00 538,250.27
C283905107 #REORG EL PASO ENERGY CORP N/C TO EL PASO CORP
2301049 @1 EFF 2/7/01
Acquisitions 2,700.00 -128,749.50
Dispositions -10,800.00 567,329,25
C343861100 #REORG FLOUR CORP N/C TO MASSEY ENERGY CO
SEC 2537570 @1 EFF 11/30/00
Acquisitions 3,000.00 -84,732.00
Free Delivery -40,000.00
C345370100 #REORG FORD MTR CO DEL COM MERGER TO
CASH & FORD MOTOR CO 2-326542 08-2-00
Acquisitions 8,200.00 -444,742.22
Dispositions -8,200.00 396,948.74
C357658103 #REORG FRENCH FRAGRANCES INC COM N/C TO
ELIZABETH ARDEN INC 2302291 @1 1/25/01
Acquisitions 17,000.00 -146,398.00
Dispositions -40,700.00 333,776,87
C347471104 #REORG FT JAMES CORP CSH & STK MRGR TO
GA PAC CORP 2347112 .26 CSH 29 11/27/00
Acquisitions 8,000.00 -151,150.40
Free Delivery -52,000.00
C383486107 #REORG GO 2 NET INC STOCK MERGER TO
INFOSPACE INC 2420920 @ 1.82 10/12/00
Acquisitions 2,700.00 -147,178.89
THE NORTHERN TRUST COMPANY
Generated by The Northern Trust Company from periodic data on 23 Feb 01
38
5500 Supplemental Schedules Account number 7879
01 JAN 00 - 31 DEC 00 Account Name MONSANTO CONSOLIDATED
Page 54 of 132
- Schedule of Acquisitions & Dispositions
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
-----------------------------------------------------------------------------------------------------------------------------------
Dispositions -2,700.00 138,316.09
C362320103 #REORG GTE CORP COM STK MERGER TO
VERIZON COMM 2-888499 EFF 6-30-00
Acquisitions 6,800.00 -421,599.03
Free Delivery -22,600.00
C45662S102 #REORG INFINITY BROADCSTNG NEW CLA STK
MRGR TO VIACOM CL B 2888754 2/21/01
Acquisitions 21,600.00 -813,849.95
Dispositions -6,000.00 170,452.47
C45764D102 #REORG INNERDYNE INC COM STK
MERGER TO TYCO INTL LTD #2878569 EFF 12-08-00
Acquisitions 7,800.00 -41,618.81
Dispositions -29,800.00 229,815.41
C450306105 #REORG ISS GROUP INC N/C TO INTERNET
SECURITY SYS INC #2-421801 07-20-00
Acquisitions 2,700.00 -240,048.39
Free Delivery -2,700.00
C561232109 #REORG MALLINCKRODT INC NEW STK MERGER
TO TYCO INTL LTD 2-878569 10-17-00
Acquisitions 16,600.00 -739,817.70
Free Delivery -16,600.00
C55268B106 #REORG MCI WORLDCOM INC COM N/C TO
WORLDCOM INC 2945902 RT 1.00 EFF 5-1-0
Acquisitions 500.00 -23,492.75
Dispositions -19,100.00 839,683.21
Free Delivery -18,000.00
C58440J104 #REORG MEDIAONE GROUP INC COM CASH &
STK MERGER TO AT&T CORP 2-000836 7-20-00
Acquisitions 15,000.00 -1,196,471.08
Dispositions -35,700.00 2,521,423.42
Free Delivery -113,300.00
C605047109 #REORG MISSION CRITICAL SOFTWARE INC
STK MERGER TO NETIQ CORP 2-609445 5-15-00
Acquisitions 6,500.00 -385,819.22
Dispositions -14,100.00 546,943.56
C55308N102 #REORG MMC NTWRK INC COM STCK MRGR
APPLDMICRO CRCTS CORP 2023418 .619 10/25/00
Acquisitions 15,000.00 -1,337,485.14
Dispositions -4,800.00 547,895.36
Free Delivery -10,200.00
C611662107 #REORG MONSANTO CO COM N/C TO PHARMACIA CORP
COM #2-712644 @ 1 EFF 3-31-00
Acquisitions 419,623.00 -16,617,939.58
Dispositions -1,360,097.00 57,227,616.46
Free Delivery -37,158,566.00
Free Receipt 19,248,936.00
C616880100 #REORG MORGAN JP & CO INC STK MRGR
TO JPMORGAN CHASE & CO 2427148 @3.7 12/31/00
Acquisitions 4,900.00 -638,305.09
The Northern Trust Company Generated by The Northern Trust Company from periodic data on 23 Feb 01
39
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 00 - 31 DEC 00 ACCOUNT NAME MONSANTO CONSOLIDATED
Page 55 of 132
- Schedule of Acquisitions & Dispositions
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
-----------------------------------------------------------------------------------------------------------------------------------
Dispositions -8,100.00 1,190,043.96
C64121Q102 #REORG NETWORK SOLUTIONS INC DEL STK MERGER TO
VERSIGN INC #2-888502 6-8-00
Acquisitions 4,300.00 -938,437.56
Free Delivery -4,900.00
Free Receipt 600.00
C65333H707 #REORG NEXTLINK COM INC CL A N/C TO XO COM
2946743 @1 EFF 10/25/00
Acquisitions 20,900.00 -786,393.79
Dispositions -5,800.00 387,350.65
Free Delivery -37,000.00
Free Receipt 9,700.00
C656569100 #REORG NORTEL NETWORKS CORP COM N/C TO NORTEL
NTWK CORP HLDG CO 2656730 5-01-00
Acquisitions 53,500.00 -6,175,876.63
Dispositions -8,300.00 805,614.10
Free Delivery -45,200.00
C69332S102 #REORG PE CORP N/C APPLERA CORP-APPLIED
BIOSYS GRP 2023356 @1 11/30/00
Acquisitions 17,100.00 -1,126,810.14
Dispositions -8,100.00 643,568.18
Free Delivery -9,000.00
C716941109 #REORG PHARMACIA & UPJOHN INC STKMGR TO PHARMACIA CORP
COM #2-712644 EFF 3-31-00
Acquisitions 38,400.00 -2,063,247.83
Dispositions -16,600.00 875,653.71
Free Delivery -21,800.00
C742574106 #REORG PRINTRAK INTL INC COM CASH MERGEREFF 11/13/00
Acquisitions 10,500.00 -107,496.65
Dispositions -10,500.00 78,131.73
C786475103 #REORG SAFETY 1ST CORP CASH MERGER @$13.875
EFF 07-10-00
Acquisitions 13,300.00 -142,083.39
Dispositions -13,300.00 182,037.68
C784076101 #REORG SDL INC STK MERGER TO JDS UNIPHASE CORP
2427106 @3.8 EFF 2/14/01
Acquisitions 17,500.00 -5,181,144.87
Dispositions -10,100.00 1,940,205.72
C87160A209 #REORG SYNGENTA AG SPONS ADR MAND EXCH SYNG AG SPONS
ADR 2851402 @1 11/27/00
Free Delivery -1,279.90
Free Receipt 1,279.90
C882848104 #REORG TEXAS UTILS CO COM N/C TO TXU CORP COM
#2-851954 EFF 05-17-00
Acquisitions 40,800.00 -1,404,425.87
Dispositions -18,400.00 663,252.65
Free Delivery -40,800.00
THE NORTHERN TRUST COMPANY
Generated by The Northern Trust Company from periodic data on 23 Feb 01
40
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 00 - 31 DEC 00 ACCOUNT NAME MONSANTO CONSOLIDATED
- SCHEDULE OF ACQUISITIONS & DISPOSITIONS PAGE 56 OF 132
COST OF PROCEEDS OF
ASSET ID SECURITY DESCRIPTION TRANSACTION SHARES/PAR ACQUISITIONS DISPOSITIONS
----------------------------------------------------------------------------------------------------------------------------
C887315109 #REORG TIME WARNER STK MERGER TO AOL
TIME WARNER INC 2157776 @1.5 1/11/01
Acquisitions 276,900.00 -21,872,184.00
Dispositions -76,700.00 6,117,391.61
C87260K107 #REORG TNPC INC N/C TO NEWPOWER HLDGS
INC 2653657 @1 EFF 1/22/01
Acquisitions 1,150.00 -24,150.00
Dispositions -1,150.00 30,991.46
C893939108 #REORG TRAVELERS PPT CAS CORP CL A COM
CASH MERGER @$41.95 EFF 04-20-00
Acquisitions 13,600.00 -491,847.75
Dispositions -13,600.00 561,948.41
C872879101 #REORG TSI INTL SOFTWARE LTD COM N/C TO
MERCATOR SOFTWARE INC 2-558176 3-29-00
Acquisitions 4,800.00 -381,754.16
Dispositions -14,200.00 1,186,644.34
Free Delivery -7,700.00
C898600101 #REORG TUBOSCOPE INC COM N/C TO VARCO
INTERNATIONAL INC NEW #2-887868 05-30-00
Acquisitions 16,500.00 -257,266.42
Dispositions -53,600.00 827,924.47
C91273H101 #REORG U S WEST INC STK MERGER TO QUEST
COMM INTL 2753481 @1.72932 EFF 6-30-00
Acquisitions 33,900.00 -2,615,549.54
Dispositions -18,800.00 1,344,732.17
Free Delivery -15,100.00
C92857T107 #REORG VODAFONE AIRTOUCH PLC N/C TO
VODAFONE GROUP PLC #2-892181 EFF 7-31-00
Acquisitions 267,400.00 -14,550,354.93
Dispositions -107,500.00 5,075,271.18
Free Delivery -293,146.00
Free Receipt 22,996.00
C934488107 #REORG WARNER LAMBERT CO COM STK MERGER
TO PFIZER INC COM #2-712656 EFF 6-19-00
Acquisitions 73,300.00 -7,216,344.29
Dispositions -5,500.00 501,763.70
Free Delivery -209,500.00
C989511209 #REORG ZIFF-DAVIS INC COM STK MERGER TO
CNET NETWORKS INC #2-096744 EFF 10-17-00
Acquisitions 45,400.00 -917,378.25
Dispositions -45,400.00 685,314.97
C08658U101 #REORG/BESTFOODS COM CASH MERGER @73.00
EFF 10-04-00
Acquisitions 4,100.00 -175,436.19
Dispositions -17,500.00 1,200,469.00
C002824100 ABBOTT LAB COM
Acquisitions 22,900.00 -894,467.64
Dispositions -5,300.00 280,284.35
THE NORTHERN TRUST COMPANY
GENERATED BY THE NORTHERN TRUST COMPANY FROM PERIODIC DATA ON 23 FEB 01
41
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 00 - 31 DEC 00 ACCOUNT NAME MONSANTO CONSOLIDATED
Page 57 of 132
-SCHEDULE OF ACQUISITIONS & DISPOSITIONS
COST OF PROCEEDS OF
ASSET ID SECURITY DESCRIPTION TRANSACTION SHARES/PAR ACQUISITIONS DISPOSITIONS
-------------------------------------------------------------------------------------------------------------------------------
C00339B107 ABGENIX INC COM Acquisitions 2,100.00 -231,119.55
Dispositions -3,500.00 232,721.12
Free Receipt 1,400.00
C00437W102 ACCRUE SOFTWARE INC COM Acquisitions 25,900.00 -956,357.50
Dispositions -25,900.00 468,568.08
CG0070K103 ACE LTD ORD SH COM Acquisitions 15,300.00 -544,579.94
Dispositions -1,700.00 66,827.95
C00461P106 ACLARA BIOSCIENCES INC COM Acquisitions 14,600.00 -439,425.81
Dispositions -14,600.00 637,870.64
C004934105 ACTEL CORP COM Acquisitions 700.00 -24,422.10
Dispositions -45,900.00 1,477,677.67
C00508B102 ACTUATE CORP COM Acquisitions 31,200.00 -878,172.03
Dispositions -32,800.00 1,331,599.70
Free Receipt 27,700.00
C00724X102 ADOLOR CORP COM Acquisitions 9,400.00 -141,000.00
Dispositions -9,400.00 193,767.48
CN07059111 ADR ASM LITHOGRAPHY HLDG NV COM STK Acquisitions 20,400.00 -768,361.95
Dispositions -100.00 3,267.83
C046353108 ADR ASTRAZENECA PLC SPONSORED ADR Acquisitions 1,800.00 -85,270.50
Dispositions -7,200.00 364,955.82
C055622104 ADR BP AMOCO P L C SPONSORED ADR Acquisitions 33,400.00 -1,776,135.90
Dispositions -13,120.00 637,418.73
Free Receipt 13,120.00
C126830207 ADR CABLE & WIRELESS PUB LTD CO
SPONSORED ADR Acquisitions 10,400.00 -428,079.00
Dispositions -13,700.00 889,733.34
C29410P107 ADR EPCOS AG ADR Acquisitions -4,900.00 -62,444.99
THE NORTHERN TRUST COMPANY
GENERATED BY THE NORTHERN TRUST COMPANY FROM PERIODIC DATA ON 23 FEB 01
42
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 00 - 31 DEC 00 ACCOUNT NAME MONSANTO CONSOLIDATED
- Schedule of Acquisitions & Dispositions Page 58 of 132
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
----------------------------------------------------------------------------------------------------------------------------------
Dispositions -1,800.00 167,152.38
C294409107 ADR EQUANT N V SHS-N Y REGISTRY
Acquisitions 2,900.00 -278,863.94
Dispositions -17,000.00 823,207.70
C294821400 ADR ERICSSON L.M TEL CO CL B SER 10 NEW
Acquisitions 120,100.00 -5,347,488.22
Dispositions -250,600.00 4,415,636.43
Free Receipt 130,500.00
C563775303 ADR MANNESMANN SPONSORED AG
Acquisitions 3,900.00 -949,324.46
Free Delivery -3,900.00
C652487802 ADR NEWS CORP LTD SPONSORED ADR REPSTG PFD LTD
Acquisitions 20,500.00 -614,718.09
Dispositions -28,500.00 1,447,632.66
C654902204 ADR NOKIA CORP SPONSORED FINLAND
Acquisitions 250,800.00 -14,626,674.65
Dispositions -241,800.00 14,711,125.51
Free Receipt 378,000.00
C81752M101 ADR SERONO S A SPONSORED ADR ISIN#
US81752M1018
Acquisitions 43,500.00 -1,068,579.59
Dispositions -20,800.00 525,318.53
C83168P 108 ADR SMALLWORLD PLC SPONSORED
Acquisitions 600.00 -6,350.00
Dispositions -600.00 6,274.78
C835699307 ADR SONY CORP AMER DEPY RCPT FOR
DOLLAR-VALIDATED COM BKD BY 1 SH COM
Dispositions -7,100.00 1,729,022.42
Free Receipt 3,300.00
C861012102 ADR STMICROELECTRONICS N V SHS-N Y REGISTRY
Acquisitions 16,100.00 -1,072,334.35
Dispositions -4,100.00 251,017.19
Free Receipt 7,400.00
C87160A100 ADR SYNGENTA AG SPONSORED ADR
Dispositions -1,279.90 11,977.53
Free Receipt 1,279.90
C92857W100 ADR VODAFONE GROUP PLC NEW SPONSORED ADR
Acquisitions 76,500.00 -2,811,106.92
Dispositions -21,300.00 860,310.61
Free Receipt 293,146.00
THE NORTHERN TRUST COMPANY
Generated by The Northern Trust Company from periodic data on 23 Feb 01
43
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 00 - 31 DEC 00 ACCOUNT NAME MONSANTO CONSOLIDATED
- Schedule of Acquisitions & Dispositions Page 59 of 132
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
-------------------------------------------------------------------------------------------------------------------
C007973100 ADVANCED ENERGY INDS
INC COM
Acquisitions 10,100.00 -426,460.84
Dispositions -26,100.00 897,242.28
C007974108 ADVENT SOFTWARE INC
COM STK
Acquisitions 15,400.00 -776,108.75
Dispositions -15,400.00 964,202.11
C999499RY4 AETNA 013591 RATE: 6.30% MAT:
12/31/04
Acquisitions 66,279.63 -66.279.63
Dispositions -8,346,429.42 8,346,429.42
Free Delivery -8,411,438.66
Free Receipt 16,691,588.45
C008252108 AFFILIATED MANAGERS
GROUP INC COM STK
Acquisitions 6,200.00 -284,099.07
Dispositions -27,800.00 1,345,221.34
C00846X105 AGILE SOFTWARE CORP
DEL COM
Acquisitions 27,600.00 -1,528,074.11
Dispositions -15,700.00 1,085,547.50
C00846U101 AGILE NT TECHNOLOGIES
INC COM
Acquisitions 20,700.00 -1,566,969.90
Dispositions -40,532.80 2,430,526.78
Free Receipt 19,832.80
C999499119 AIG FINANCIAL 7.02420% RESETS
BENEFIT RESPONSIVE QUARTERLY NO DU
DATE
Acquisitions 19,947,750.43 -19,947,750.43
Dispositions -13,000,000.02 13,000,000.02
Free Receipt 1,967,244.77
C00971T101 AKAMAI TECHNOLOGIES
INC COM STK
Dispositions -2,323.23 191,768.40
Free Delivery -2,332.23
Free Receipt 4,655.46
C009728106 AKORN INC
Acquisitions 16,100.00 -151,444.11
Dispositions -16,100.00 109,487.16
CM0392N101 ALADDIN KNOWLEDGE
SYS COM
Acquisitions 5,700.00 -98,011.05
Dispositions -12,900.00 281,829.81
C013104104 ALBERTSONS INC COM
Acquisitions 3,100.00 -108,879.75
Dispositions -31,000.00 660,893.00
THE NORTHERN TRUST COMPANY
Generated by The Northern Trust Company from periodic data on 23 Feb 01
44
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 00 - 31 DEC 00 ACCOUNT NAME MONSANTO CONSOLIDATED
- Schedule of Acquisitions & Dispositions Page 60 of 132
Security Cost of Proceeds of
Asset ID Description Transaction Shares/Par Acquisitions Dispositions
-----------------------------------------------------------------------------------------------------------------------
C013716105 ALCAN ALUM LTD (NEW) COM
Acquisitions 2,700.00 -81,162.00
Dispositions -35,100.00 1,123,121.45
C013817101 ALCOA INC COM STK
Acquisitions 77,500.00 -3,149,878.11
Dispositions -67,900.00 3,272,529.40
Free Receipt 69,200.00
C01642T108 ALKERMES INC COM
Acquisitions 16,200.00 -715,903.31
Dispositions -13,800.00 425,209.90
C016714107 ALLAIRE CORP COM
Acquisitions 68,300.00 -1,624,523.95
Dispositions -10,900.00 497,576.84
Free Receipt 9,000.00
C01747T102 ALLEGIANCE TELECOM INC COM
Acquisitions 4,000.00 -363,600.98
Dispositions -22,650.00 1,056,933.16
Free Receipt 7,050.00
C018490102 ALLERGAN INC COM
Acquisitions 3,600.00 -257,259.36
Dispositions -2,200.00 182,679.20
C019496108 ALLIED RISER COMMUNICATIONS
CORP COM STK
Acquisitions 31,700.00 -485,796.51
Dispositions -33,000.00 735,440.32
C020002101 ALLSTATE CORP COM
Acquisitions 26,100.00 -787,355.91
Dispositions -26,100.00 1,006,614.04
C021441100 ALTERA CORP COM
Acquisitions 51,100.00 -3,220,720.43
Dispositions -64,600.00 1,801,438.29
Free Receipt 18,400.00
C022615108 ALZA CORP COM
Acquisitions 7,100.00 -415,050.12
Dispositions -6,500.00 382,566.22
Free Receipt 2,600.00
C023135106 AMAZON COM INC COM
Acquisitions 67,800.00 -2,597,766.11
Dispositions -700.00 33,073.89
THE NORTHERN TRUST COMPANY
GENERATED BY THE NORTHERN TRUST COMPANY FROM PERIODIC DATA ON 23 FEB 01
45
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
ACCOUNT NAME MONSANTO CONSOLIDATED
01 JAN 00 - 31 DEC 00
- Schedule of Acquisitions & Dispositions Page 61 of 132
COST OF PROCEEDS OF
ASSET ID SECURITY DESCRIPTION TRANSACTION SHARES/PAR ACQUISITIONS DISPOSITIONS
--------------------------------------------------------------------------------------------------------------------
CG02602103 AMDOCS LTD COM
Acquisitions 7,900.00 -525,956.42
Dispositions -2,800.00 211,612.69
C025537101 AMER ELEC PWR CO INC COM
Dispositions -4,000.00 132,595.57
Free Receipt 42,000.00
C025816109 AMER EXPRESS CO COM
Acquisitions 29,100.00 -3,057,430.79
Dispositions -35,800.00 1,974,580.80
Free Receipt 50,400.00
C026351106 AMER GEN CORP COM
Acquisitions 6,600.00 -433,953.69
Dispositions -19,300.00 1,339,287.24
C026609107 AMER HOME PROD CORP COM
Acquisitions 99,200.00 -5,153,063.20
Dispositions -90,900.00 4,921,998.60
C026874107 AMER INTL GROUP INC COM
Acquisitions 40,200.00 -3,910,822.41
Dispositions -71,800.50 7,831,370.14
Free Receipt 15,312.50
C023551104 AMERADA HESS CORP COM
Acquisitions 3,500.00 -211,642.39
Dispositions -12,700.00 825,991.18
C031162100 AMGEN INC COM
Acquisitions 22,300.00 -1,400,925.82
Dispositions -27,700.00 1,861,470.29
C032511107 ANADARKO PETRO CORP COM
Dispositions -22,977.50 1,575,724.60
Free Delivery -22,472.50
Free Receipt 45,450.00
C034553107 ANDRX GROUP COM
Acquisitions 3,300.00 -249,618.47
Dispositions -200.00 11,104.62
C037389103 AON CORP COM
Acquisitions 26,200.00 -970,392.24
Dispositions -29,200.00 902,788.31
C038197109 APPLIED FILMS CORP COM
Acquisitions 6,400.00 -150,375.94
THE NORTHERN TRUST COMPANY
Generated by The Northern Trust Company from periodic data on 23 Feb 01
46
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 00 - 31 DEC 00 ACCOUNT NAME MONSANTO CONSOLIDATED
- Schedule of Acquisitions & Dispositions Page 62 of 132
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
------------------------------------------------------------------------------------------------------------------------------------
Dispositions -6,400.00 209,077.05
C038222105 APPLIED MATERIALS INC COM
Acquisitions 213,200.00 -17,308,122.13
Dispositions -219,800.00 10,877,547.15
Free Receipt 85,400.00
C03822W109 APPLIED MICRO CIRCUITS CORP CDT-COM
Acquisitions 66,800.00 -6,964,751.20
Dispositions -65,066.80 6,407,045.94
Free Delivery -0.80
Free Receipt 26,927.60
C040175101 ARGONAUT TECHNOLOGIES INC
Acquisitions 725.00 -10,875.00
Dispositions -725.00 18,093.07
C04033V104 ARIBA INC COM
Acquisitions 6,300.00 -830,628.42
Dispositions -6,300.00 734,523.20
C04289L107 ART TECH GROUP INC OC-COM ISIN
US04289L107
Acquisitions 30,200.00 -1,614,254.03
Dispositions -18,500.00 1,526,553.84
C042923102 ARTISAN COMPONENTS INC COM
Acquisitions 19,300.00 -192,539.50
Dispositions -2,800.00 36,289.21
C04516H101 ASHWORTH INC COM
Acquisitions 24,700.00 -124,228.59
Dispositions -1,200.00 8,410.99
C00206F108 ASI SOLUTIONS INC COM
Acquisitions 4,100.00 -24,731.50
Dispositions -16,500.00 254,719.33
C001957109 AT&T CORP COM STK
Acquisitions 49,700.00 -1,357,161.95
Dispositions -148,208.76 4,313,414.76
Free Delivery -227,365.60
Free Receipt 337,688.36
C001957208 AT&T CORP COM LIBERTY MEDIA GROUP SER A
Acquisitions 257,900.00 -7,255,773.23
Dispositions -77,900.00 1,874,488.64
Free Receipt 303,600.00
C001957406 AT&T WIRELESS GROUP COM
THE NORTHERN TRUST COMPANY
Generated by The Northern Trust Company from periodic data on 23 Feb 01
47
5500 Supplemental Schedules Account number 7879
01 JAN 00 - 31 DEC 00 Account Name MONSANTO CONSOLIDATED
Page 63 of 132
- Schedule of Acquisitions & Dispositions
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
-----------------------------------------------------------------------------------------------------------------------------------
Acquisitions 264,300.00 -8,207,095.22
Dispositions -76,500.00 2,030,918.00
C049513104 ATMEL CORP COM
Acquisitions 8,800.00 -330,591.17
Dispositions -8,800.00 252,574.89
CM15342104 AUDIO CODES COM
Acquisitions 14,400.00 -1,097,799.52
Dispositions -17,500.00 1,942,014.02
Free Receipt 1,600.00
C05348W109 AVANEX CORP COM STK
Acquisitions 1,300.00 -185,636.62
Dispositions -1,300.00 127,218.42
C053491106 AVANT IMMUNOTHERAPEUTICS INC COM
Acquisitions 69,900.00 -610,362.16
Dispositions -23,500.00 240,223.39
C054303102 AVON PROD INC COM
Acquisitions 7,100.00 -237,806.01
Dispositions -14,700.00 580,240.12
C057224107 BAKER HUGHES INC COM
Acquisitions 5,300.00 -139,529.31
Dispositions -26,100.00 734,832.10
C064057102 BANK N.Y. CO INC COM
Acquisitions 13,700.00 -555,432.66
Dispositions -25,900.00 1,311,654.72
C06423A103 BANK ONE CORP COM
Acquisitions 109,300.00 -3,562,179.28
Dispositions -48,506.00 1,355,202.42
C068313105 BARRA INC COM
Acquisitions 5,500.00 -292,250.54
Dispositions -6,650.00 332,399.52
Free Receipt 2,550.00
C071707103 BAUSCH & LOMB INC COM
Acquisitions 9,500.00 -482,909.80
Dispositions -2,000.00 152,144.92
C071813109 BAXTER INTL INC COM
Acquisitions 2,000.00 -143,370.00
Dispositions -2,200.00 173,286.49
C073325102 BEA SYS INC COM
The Northern Trust Company
Generated by The Northern Trust Company from periodic data on 23 Feb 01
48
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
ACCOUNT NAME MONSANTO CONSOLIDATED
01 JAN 00 - 31 DEC 00 Page 64 of 132
- SCHEDULE OF ACQUISITIONS & DISPOSITIONS
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
--------------------------------------------------------------------------------------------------------------------------
Acquisitions 37,200.00 -2,379,142.15
Dispositions -9,300.00 586,886.69
C075896100 BED BATH BEYOND INC COM Acquisitions 2,200.00 -39,737.50
Dispositions -27,200.00 656,524.19
Free Receipt 11,500.00
C079860102 BELLSOUTH CORP COM STK Acquisitions 19,800.00 -991,695.61
Dispositions -19,800.00 811,067.48
C08160H101 BENCHMARK ELECTRS INC COM Acquisitions 22,200.00 -1,026,136.29
Dispositions -6,200.00 220,055.95
C083739102 BERGEN BRUNSWIG CORP CL A COM Acquisitions 77,500.00 -679,932.44
Dispositions -77,500.00 857,541.27
C086516101 BEST BUY INC COM STK Acquisitions 10,100.00 -561,898.56
Dispositions -10,100.00 596,529.91
C090327107 BINDVIEW DEV CORP COM Acquisitions 24,400.00 -256,403.93
Dispositions -41,800.00 684,281.54
Free Receipt 20,100.00
C090597105 BIOGEN INC COM Acquisitions 3,900.00 -221,241.29
Dispositions -3,900.00 222,988.27
C090613100 BIOMET INC COM Acquisitions 4,700.00 -205,726.37
Dispositions -7,050.00 222,491.17
Free Receipt 2,350.00
C055472104 BISYS GROUP INC COM Acquisitions 18,300.00 -1,057,929.88
Dispositions -15,200.00 1,072,395.82
Free Receipt 4,300.00
C055482103 BJ SVCS CO COM Acquisitions 11,100.00 -716,268.69
Dispositions -2,600.00 152,572.83
C06505104 BK AMER CORP COM Acquisitions 15,300.00 -785,095.73
THE NORTHERN TRUST COMPANY
Generated by The Northern Trust Company from periodic data on 23 Feb 01
49
5500 Supplemental Schedules Account number 7879
01 JAN 00 - 31 DEC 00 Account Name MONSANTO CONSOLIDATED
PAGE 65 OF 132
- SCHEDULE OF ACQUISITIONS & DISPOSITIONS
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
-------------------------------------------------------------------------------------------------------------------------------
Dispositions -9,800.00 467,655.67
C093671105 BLOCK H & R INC COM
Acquisitions 6,200.00 -242,123.40
Dispositions -22,200.00 768,463.26
C095698106 BLUE MARTINI SOFTWARE INC COM
ISIN US0956981064
Acquisitions 23,000.00 -875,240.42
Dispositions -12,000.00 665,325.59
C097023105 BOEING CO CAP
Acquisitions 34,000.00 -1,460,222.65
Dispositions -25,600.00 1,141,284.51
C110122108 BRISTOL MYERS SQUIBB CO COM
Acquisitions 83,300.00 -4,811,107.73
Dispositions -178,800.00 9,589,109.07
C111320107 BROADCOM CORP CL A
Acquisitions 23,100.00 -4,376,326.49
Dispositions -20,000.00 3,593,719.58
Free Receipt 7,300.00
C111412102 BROADVISION INC COM
Acquisitions 18,800.00 -526,696.15
Dispositions -13,000.00 188,535.86
C111621108 BROCADE COMMUNICATIONS SYS INC
COM ISIN #US1116211087
Acquisitions 10,300.00 -1,764,737.08
Dispositions -4,100.00 857,352.91
Free Receipt 6,200.00
C11434A100 BROOKS AUTOMATION INC COM
Acquisitions 15,000.00 -1,028,987.06
Dispositions -15,000.00 428,455.33
C114580103 BROOKTROUT INC COM
Acquisitions 7,000.00 -156,881.70
Dispositions -12,700.00 287,258.69
C13054D109 CA PIZZA KITCHEN INC COM
ISIN US13054D1090
Acquisitions 5,000.00 -75,000.00
Dispositions -5,000.00 125,293.26
C126946102 CACHEFLOW INC COM ISIN US1269461026
Acquisitions 12,500.00 -803,633.05
Dispositions -7,700.00 278,071.94
C12476Q102 CAIS INTERNET INC COM
Acquisitions 19,400.00 -710,321.54
The Northern Trust Company
Generated by The Northern Trust Company from periodic data on 23 Feb 01
50
5500 SUPPLEMENTAL SCHEDULES
ACCOUNT NUMBER 7879
01 JAN 00 - 31 DEC 00 ACCOUNT NAME MONSANTO CONSOLIDATED
- Schedule of Acquisitions & Dispositions Page 66 of 132
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
-------------------------------------------------------------------------------------------------------------------------------
Dispositions -19,400.00 58,768.45
C127914109 CAL DIVE INTL INC COM
Acquisitions 4,700.00 -207,260.94
Dispositions -6,100.00 313,249.85
Free Receipt 19,100.00
C129897104 CALICO COMM INC COM
Acquisitions 20,900.00 -645,442.05
Dispositions -20,900.00 312,141.54
C131347106 CALPINE CORP COM
Acquisitions 9,800.00 -630,300.25
Dispositions -1,000.00 77,325.35
Free Receipt 9,200.00
C14008M104 CAP ENVIRONMENTAL RES INC OC-COM STK
Acquisitions 3,000.00 -18,450.00
Dispositions -13,700.00 28,460.77
C14040H105 CAP 1 FNCL COM
Acquisitions 10,900.00 -546,768.80
Dispositions -8,400.00 508,698.42
C143658102 CARNIVAL CORP COM
Acquisitions 13,300.00 -591,621.49
Dispositions -13,300.00 429,216.92
C144433109 CARREKER CORPORATION COM
Acquisitions 36,200.00 -519,177.69
Dispositions -34,200.00 796,746.53
C144460102 CARRIER ACCESS CORP COM
Acquisitions 11,900.00 -666,880.03
Dispositions -25,500.00 812,184.58
C149123101 CATERPILLAR INC COM
Acquisitions 15,300.00 -574,359.30
Dispositions -15,100.00 580,861.94
C150921104 CELL GENESYS INC COM
Acquisitions 42,600.00 -773,377.87
Dispositions -10,200.00 263,157.43
C150934107 CELL THERAPEUTICS INC CDT-COM
Acquisitions 25,700.00 -493,975.11
Dispositions -22,400.00 978,849.31
C152319109 CENTILLIUM COMMUNICATIONS INC COM
Acquisitions 38,200.00 -1,209,506.27
THE NORTHERN TRUST COMPANY
Generated by The Northern Trust Company from periodic data on 23 Feb 01
51
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 00 - 31 DEC 00 ACCOUNT NAME MONSANTO CONSOLIDATED
- Schedule of Acquisitions & Dispositions Page 67 of 132
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
----------------------------------------------------------------------------------------------------------------------------------
Dispositions -7,800.00 514,167.13
C159864107 CHARLES RIV LAB INTL INC COM ISIN
Acquisitions 33,300.00 -714,035.27
Dispositions -18,700.00 514,431.23
C16117M107 CHARTER COMMUNICATIONS INC DEL CL A
Acquisitions 27,800.00 -527,879.50
Dispositions -27,800.00 409,971.43
CM22465104 CHECK PT SOFTWARE COM
Acquisitions 4,200.00 -804,414.61
Dispositions -1,800.00 281,866.13
Free Receipt 2,100.00
C166751107 CHEVRON CORP COM
Acquisitions 2,100.00 -177,576.00
Dispositions -12,500.00 1,085,197.55
C170388102 CHOICEPOINT INC COM
Acquisitions 6,600.00 -337,978.70
Dispositions -16,000.00 704,975.96
C171779101 CIENA CORP COM
Acquisitions 18,800.00 -2,325,339.84
Dispositions -11,600.00 1,373,674.87
Free Receipt 5,600.00
C125509109 CIGNA CORP COM
Acquisitions 19,300.00 -1,562,128.20
Dispositions -14,500.00 1,662,446.69
C832914204 CIRCLE.COM COM STK
Acquisitions 12,500.00 -116,673.03
Dispositions -12,500.00 47,085.02
C172737108 CIRCUIT CY STORES INC COM
Acquisitions 52,300.00 -812,810.07
Dispositions -18,900.00 260,287.92
C172755100 CIRRUS LOGIC INC COM
Acquisitions 36,300.00 -981,789.67
Dispositions -9,500.00 370,241.73
C17275R102 CISCO SYS INC COM
Acquisitions 344,500.00 -19,986,012.36
Dispositions -165,500.00 12,200,333.53
Free Receipt 201,750.00
C172967101 CITIGROUP INC COM
THE NORTHERN TRUST COMPANY
Generated by The Northern Trust Company from periodic data on 23 Feb 01
52
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
ACCOUNT NAME MONSANTO CONSOLIDATED
01 JAN 00 - 31 DEC 00
- SCHEDULE OF ACQUISITIONS & DISPOSITIONS Page 68 of 132
COST OF PROCEEDS OF
ASSET ID SECURITY DESCRIPTION TRANSACTION SHARES/PAR ACQUISITIONS DISPOSITIONS
--------------------------------------------------------------------------------------------------------------------
Acquisitions 167,567.00 -10,488,538.29
Dispositions -192,701.05 10,888,834.97
Free Receipt 353,852.05
C180668105 CLARK/BARDES HLDGS INC COM Acquisitions 3,200.00 -49,665.29
Dispositions -1,700.00 20,497.45
C182707109 CLARUS CORP DEL COM Acquisitions 11,200.00 -953,040.87
Dispositions -11,200.00 418,748.77
C184502102 CLEAR CHANNEL COMMUNICATIONS INC COM Acquisitions 47,300.00 -3,363,042.98
Dispositions -133,600.00 8,548,438.24
Free Receipt 49,820.00
C189054109 CLOROX CO COM Acquisitions 15,600.00 -583,161.45
Dispositions -4,800.00 214,504.84
C191216100 COCA COLA CO COM Acquisitions 60,700.00 -3,463,157.34
Dispositions -47,700.00 2,488,851.61
C194162103 COLGATE-PALMOLIVE CO COM Acquisitions 49,300.00 -2,727,927.36
Dispositions -23,200.00 1,194,813.61
C200300200 COMCAST CORP CL A SPL Acquisitions 71,400.00 -2,956,131.74
Dispositions -42,200.00 1,418,616.07
C200693109 COMM 1 INC DEL COM STK Acquisitions 8,700.00 -583,027.12
Dispositions -8,700.00 244,989.91
C204493100 COMPAQ COMPUTER CORP COM Acquisitions 116,900.00 -3,329,640.50
Dispositions -85,000.00 1,495,590.08
C205862402 COMVERSE TECH INC Acquisitions 6,400.00 -606,012.45
Dispositions -2,200.00 223,057.56
C208251405 CONOCO INC CL B COM STK Acquisitions 4,500.00 -109,957.50
Dispositions -23,700.00 600,312.79
C217204106 COPART INC COM
THE NORTHERN TRUST COMPANY GENERATED BY THE NORTHERN TRUST COMPANY
FROM PERIODIC DATA ON 23 FEB 01
53
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 00 - 31 DEC 00 ACCOUNT NAME MONSANTO CONSOLIDATED
- SCHEDULE OF ACQUISITIONS & DISPOSITIONS PAGE 69 OF 132
COST OF PROCEEDS OF
ASSET ID SECURITY DESCRIPTION TRANSACTION SHARES/PAR ACQUISITIONS DISPOSITIONS
------------------------------------------------------------------------------------------------------------------------------------
Acquisitions 20,600.00 -270,420.50
Dispositions -20,600.00 393,686.43
C217510106 COPPER MTN NETWORKS INC COM
Acquisitions 5,700.00 -468,652.24
Dispositions -5,700.00 353,230.89
CN22717107 CORE LAB COM
Acquisitions 30,300.00 -631,681.07
Dispositions -17,600.00 501,388.42
C219350105 CORNING INC COM
Acquisitions 84,000.00 -11,169,397.05
Dispositions -49,000.00 7,494,135.06
Free Receipt 62,200.00
C22160K105 COSTCO WHSL CORP NEW COM
Acquisitions 40,500.00 -1,843,206.24
Dispositions -121,200.00 4,722,553.09
Free Receipt 52,500.00
C225302108 CREDENCE SYS CORP DEL
Acquisitions 11,500.00 -953,309.11
Dispositions -11,500.00 1,007,516.55
C22674V100 CRITICAL PATH INC COM
Acquisitions 43,600.00 -2,004,846.21
Dispositions -8,200.00 382,898.14
C23126R101 CURAGEN CORP COM
Acquisitions 27,000.00 -1,245,408.94
Dispositions -18,500.00 734,704.43
C126650100 CVS CORP COM STK
Acquisitions 18,500.00 -721,331.08
Dispositions -37,200.00 1,759,790.83
C232565101 CYLINK CORP COM
Acquisitions 2,600.00 -20,800.00
Dispositions -18,100.00 207,106.07
C232572107 CYMER INC COM
Acquisitions 15,700.00 -692,701.32
Dispositions -28,100.00 931,645.18
C232743104 CYPRESS COMMUNICATIONS INC COM ISIN US2327431043
Acquisitions 29,300.00 -594,285.01
Dispositions -29.300.00 175,291.65
C232806109 CYPRESS SEMICONDUCTOR CORP COM
THE NORTHERN TRUST COMPANY
GENERATED BY THE NORTHERN TRUST COMPANY FROM PERIODIC DATA ON 23 FEB 01
54
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 00 - 31 DEC 00 ACCOUNT NAME MONSANTO CONSOLIDATED
- SCHEDULE OF ACQUISITIONS & DISPOSITIONS PAGE 70 OF 132
COST OF PROCEEDS OF
ASSET ID SECURITY DESCRIPTION TRANSACTION SHARES/PAR ACQUISITIONS DISPOSITIONS
----------------------------------------------------------------------------------------------------------------------------------
Acquisitions 8,600.00 -374,350.49
Dispositions -76,100.00 3,329,108.55
C232946103 CYTYC CORP COM
Acquisitions 28,900.00 -1,269,695.90
Dispositions -9,500.00 560,908.79
C233162106 DDI CORP COM
Acquisitions 20,000.00 -555,124.33
Dispositions -14,500.00 509,863.72
C245701107 DELANO TECH CORP COM
Acquisitions 2,300.00 -41,400.00
Dispositions -2,300.00 124,962.41
C247025109 DELL COMPUTER CORP COM
Acquisitions 151,000.00 -4,949,823.53
Dispositions -458,200.00 18,861,093.77
C247361108 DELTA AIR LINES INC COM
Acquisitions 13,400.00 -638,407.14
Dispositions -8,000.00 356,220.27
C24783R103 DELTAGEN INC COM STK
Acquisitions 32,100.00 -524,815.95
Dispositions -3,200.00 91,892.19
C251893103 DEVRY INC. DEL COM
Acquisitions 1,800.00 -64,683.44
Dispositions -200.00 7,942.31
C253928105 DIGITAL LAVA INC COM
Acquisitions 3,500.00 -52,327.66
Dispositions -3,500.00 33,948.85
C25388B104 DIGITAL RIV INC COM
Acquisitions 50,200.00 -1,003,307.84
Dispositions -50,200.00 394,036.22
C254931108 DIRECT FOCUS INC COM ISIN CA2549311082
Acquisitions 100.00 -2,694.85
Dispositions -5,100.00 254,564.47
Free Receipt 800.00
C254687106 DISNEY WALT CO COM
Acquisitions 100,200.00 -3,750,001.71
Dispositions -97,800.00 3,194,965.35
C25500M103 DITECH COMMUNICATIONS CORP COM STK
Acquisitions 28,500.00 -1,916,518.68
THE NORTHERN TRUST COMPANY
Generated by The Northern Trust Company from periodic data on 23 Feb 01
55
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 00 - 31 DEC 00 ACCOUNT NAME MONSANTO CONSOLIDATED
PAGE 71 OF 132
-SCHEDULE OF ACQUISITIONS & DISPOSITIONS
COST OF PROCEEDS OF
ASSET ID SECURITY DESCRIPTION TRANSACTION SHARES/PAR ACQUISITIONS DISPOSITIONS
-----------------------------------------------------------------------------------------------------------------------------------
Dispositions -12,600.00 512,250.27
C256159104 DOCUMENTUM INC COM
Acquisitions 13,200.00 -845,921.22
Dispositions -12,900.00 591,163.73
Free Receipt 9,300.00
C25746U109 DOMINION RES INC VA NEW COM
Acquisitions 25,300.00 -1,166,311.69
Dispositions -2,800.00 119,877.99
C258609304 DOUBLECLICK INC COM
Acquisitions 6,500.00 -758,886.65
Dispositions -6,500.00 582,385.08
C260543103 DOW CHEM CO COM
Acquisitions 34,654.00 -1,019,004.08
Dispositions -29,000.00 1,731,699.70
Free Receipt 68,800.00
C262504103 DSET CORP COM
Acquisitions 9,600.00 -198,167.93
Dispositions -9,600.00 89,626.10
C262506108 DSL NET INC COM STOCK
Acquisitions 45,600.00 -778,595.07
Dispositions -45,600.00 369,606.64
C263534109 DU PONT E I DE NEMOURS & CO COM STK
Acquisitions 35,100.00 -1,627,483.75
Dispositions -28,321.00 1,399,876.88
C264399106 DUKE ENERGY CORP COM STK
Acquisitions 2,800.00 -191,945.00
Dispositions -2,400.00 136,170.73
C269240107 E-TEK DYNAMICS INC COM
Acquisitions 14,400.00 -3,080,833.01
Free Delivery -14,400.00
C277432100 EASTMAN CHEM CO COM
Acquisitions 4,500.00 -180,389.19
Dispositions -5,000.00 244,823.33
C278058102 EATON CORP COM
Acquisitions 8,600.00 -622,807.44
Dispositions -1,600.00 117,121.67
C278642103 EBAY INC COM
Acquisitions 5,700.00 -941,983.16
THE NORTHERN TRUST COMPANY
GENERATED BY THE NORTHERN TRUST COMPANY FROM PERIODIC DATA ON 23 FEB 01
56
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 00 - 31 DEC 00 ACCOUNT NAME MONSANTO CONSOLIDATED
- SCHEDULE OF ACQUISITIONS & DISPOSITIONS PAGE 72 OF 132
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
----------------------------------------------------------------------------------------------------------------------------------
Dispositions -23,000.00 1,845,401.27
Free Receipt 8,200.00
C28176E108 EDWARDS LIFESCIENCES CORP COM
Dispositions -7,880.00 111,627.72
Free Receipt 7,880.00
C282056100 EFFICIENT NETWORKS INC COM
Acquisitions 4,400.00 -210,976.88
Dispositions -4,400.00 132,013.19
C284155108 ELANTEC SEMICONDUCTOR INC COM
Acquisitions 4,100.00 -169,450.03
Dispositions -4,100.00 230,683.90
C285512109 ELECTR ARTS COM
Acquisitions 5,200.00 -409,314.74
Dispositions -7,100.00 275,938.23
Free Receipt 5,200.00
C285661104 ELECTR DATA SYS CORP NEW COM
Acquisitions 8,000.00 -324,759.20
Dispositions -5,000.00 371,987.58
C532457108 ELI LILLY & CO COM
Acquisitions 52,300.00 -3.993,783.05
Dispositions -36,300.00 2,987,678.97
C290140102 ELOQUENT INC COM STK
Acquisitions 16,200.00 -259,200.00
Dispositions -16,200.00 545,867.04
C268648102 EMC CORP MASS COM
Acquisitions 146,200.00 -12,838,020.80
Dispositions -102,400.00 9,312,221.69
Free Receipt 110,500.00
C291011104 EMERSON ELEC CO COM
Acquisitions 14,000.00 -841,479.09
Dispositions -10,600.00 554,565.61
C292475209 EMULEX CORP COM NEW
Acquisitions 2,400.00 -344,685.50
Dispositions -900.00 98,643.71
Free Receipt 1,700.00
C293561106 ENRON CORP COM
Acquisitions 15,200.00 -1,061,371.29
Dispositions -2,000.00 164,738.50
THE NORTHERN TRUST COMPANY
GENERATED BY THE NORTHERN TRUST COMPANY FROM PERIODIC DATA ON 23 FEB 01
57
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
ACCOUNT NAME MONSANTO CONSOLIDATED
01 JAN 00 - 31 DEC 00
- SCHEDULE OF ACQUISITIONS & DISPOSITIONS Page 73 of 132
COST OF PROCEEDS OF
ASSET ID SECURITY DESCRIPTION TRANSACTION SHARES/PAR ACQUISITIONS DISPOSITIONS
---------------------------------------------------------------------------------------------------------------------
C293639100 ENTERCOM COMMUNICATIONS CORP CL A Acquisitions 12,300.00 -542,448.99
Dispositions -18,400.00 820,881.91
C29382R107 ENTRAVISION COMMUNICATIONS CORP CL A Acquisitions 5,000.00 -82,500.00
Dispositions -5,000.00 94,809.32
C293848107 ENTRUST TECHNOLOGIES INC COM Acquisitions 3,600.00 -242,072.40
Dispositions -3,600.00 96,270.88
C294261102 EPITOPE INC COM Acquisitions 11,900.00 -161,994.71
Free Delivery -11,900.00
C30049P104 EVOLVE SOFTWARE INC COM Acquisitions 24,600.00 -307,091.30
Dispositions -14,900.00 276,067.14
C302130109 EXPEDITORS INTL WASH INC COM Acquisitions 11,800.00 -499,812.10
Dispositions -11,800.00 532,119.05
C30226D106 EXTREME NETWORKS INC COM Acquisitions 3,700.00 -340,019.08
Dispositions -2,500.00 141,051.06
C30231G102 EXXON MOBIL CORP COM Acquisitions 9,400.00 -766,782.56
Dispositions -12,500.00 1,108,676.23
C302571104 F P L GROUP INC COM Acquisitions 21,800.00 -1,144,286.40
Dispositions -5,400.00 350,050.88
C307000109 FAMILY DLR STORES INC COM Acquisitions 11,800.00 -219,845.92
Dispositions -11,800.00 204,792.72
C30744P102 FARGO ELECTRONICS INC COM Acquisitions 5,400.00 -82,893.75
Dispositions -5,400.00 31,048,96
C35063R100 FDRY NETWORKS INC COM Acquisitions 5,500.00 -531,850.90
Dispositions -5,500.00 539,055.64
C31428X106 FEDEX CORP COM Acquisitions 5,000.00 -164,094.00
THE NORTHERN TRUST COMPANY Generated by The Northern Trust Company
from periodic data on 23 Feb 01
58
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 00 - 31 DEC 00 ACCOUNT NAME MONSANTO CONSOLIDATED
- Schedule of Acquisitions & Dispositions Page 74 of 132
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
-----------------------------------------------------------------------------------------------------------------
Dispositions -3,000.00 134,605.50
Free Receipt 70,000.00
C31410H101 FEDT DEPT STORES INC DEL COM
Acquisitions 22,100.00 -854,413.00
Dispositions -22,100.00 650,702.98
C313400301 FHLMC VTG COM
Acquisitions 23,400.00 -1,216,864.83
Dispositions -43,200.00 1,991,887.74
C337738108 FISERV INC COM
Acquisitions 5,700.00 -251,456.61
Dispositions -5,700.00 306,093.16
C339030108 FLEETBOSTON FINL CORP COM STK
Acquisitions 13,400.00 -504,910.92
Dispositions -1,700.00 69,383.18
CY2573F102 FLEXTRONICS INTL LTD COM STK
Acquisitions 10,800.00 -645,613.93
Dispositions -8,000.00 338,914.86
Free Receipt 4,000.00
CM45919103 FLOWARE WIRELESS LTD ISIN IL0010851330
Acquisitions 26,200.00 -460,768.25
Dispositions -6,600.00 146,073.14
C313586109 FNMA COM STK
Acquisitions 36,000.00 -2,466,519.39
Dispositions -70,600.00 4,394,566.50
C344912100 FOOTSTAR INC COM
Acquisitions 3,900.00 -158,204.79
Dispositions -1,700.00 79,615.42
C345370860 FORD MTR CO DEL COM PAR $0.01
Dispositions -0.93 23.77
Free Delivery -39,330.00
Free Receipt 78,663.93
C345838106 FOREST LAB INC COM
Acquisitions 10,700.00 -1,072,355.94
Dispositions -2,600.00 237,317.84
C346563109 FORRESTER RESH INC COM
Acquisitions 9,400.00 -372,242.70
Dispositions -9,400.00 498,941.00
C356108100 FREDS INC CL A
THE NORTHERN TRUST COMPANY
Generated by The Northern Trust Company from periodic data on 23 Feb 01
59
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 00 - 31 DEC 00 ACCOUNT NAME MONSANTO CONSOLIDATED
- SCHEDULE OF ACQUISITIONS & DISPOSITIONS PAGE 75 OF 132
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
-----------------------------------------------------------------------------------------------------------------------------
Acquisitions 8,000.00 -128,432.87
Dispositions -2,400.00 54,298.19
C373298108 GA PAC CORP COM-GEORGIA PAC GROUP
Dispositions -13,748.80 394,761.19
Free Receipt 13,748.80
C364760108 GAP INC COM
Acquisitions 61,300.00 -1,947,327.45
Dispositions -109,225.00 3,323,146.78
C369550108 GEN DYNAMICS CORP COM
Acquisitions 8,500.00 -489,134.22
Dispositions -3,800.00 229,621.16
C360604103 GEN ELEC CO COM
Acquisitions 223,200.00 -13,255,570.81
Dispositions -190,100.00 12,570,271.89
Free Receipt 148,000.00
C370334104 GEN MILLS INC COM
Acquisitions 17,700.00 -652,032.49
Dispositions -17,700.00 596,520.48
C370442832 GEN MTRS CORP CL H NEW
Acquisitions 39,400.00 -3,488,474.51
Dispositions -42,511.74 3,025,153.81
Free Receipt 37,411.74
C368689105 GENE LOGIC INC COM
Acquisitions 14,700.00 -766,527.33
Dispositions -14,700.00 744,009.14
C368710406 GENENTECH INC COM STK
Acquisitions 11,500.00 -1,534,571.75
Dispositions -11,200.00 1,806,789.62
Free Receipt 8,700.00
C370442105 GENERAL MOTORS CORP COMMON STOCK
Acquisitions 30,700.00 -2,074,530.97
Dispositions -9,900.00 757,963.30
C375766102 GILLETTE CO COM
Acquisitions 24,200.00 -829,512.56
Dispositions -34,300.00 1,167,181.65
C37733W105 GLAXO SMITHKLINE SPONS ADR
Acquisitions 12,100.00 -639,609.13
Dispositions -33,100.00 1,795,668.91
THE NORTHERN TRUST COMPANY
Generated by The Northern Trust Company from periodic data on 23 Feb 01
60
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 00 - 31 DEC 00 ACCOUNT NAME MONSANTO CONSOLIDATED
Page 76 of 132
-Schedule of Acquisitions & Dispositions
Cost of Proceeds of
ASSET ID Security Description Transaction Shares/Par Acquisitions Dispositions
-----------------------------------------------------------------------------------------------------------------------------------
CG3921A100 GLOBAL CROSSING LTD COM
Acquisitions 69,600.00 -2,181,981.32
Dispositions -18,800.00 299,231.71
C37956X103 GLOBECOMM SYS INC COM
Acquisitions 11,000.00 -147,297.68
Dispositions -2,100.00 53,135.78
C379571102 GLOBESPAN INC COM ISIN US3795711023
Acquisitions 6,600.00 -582,612.72
Dispositions -23,400.00 3,199,029.68
Free Receipt 5,200.00
C38821G101 GNT PRIDECO INC COM STK ISIN# US38821G1013
Acquisitions 88,100.00 -1,845,478.06
Dispositions -41,900.00 795,325.20
C38141G104 GOLDMAN SACHS GROUP INC COM
Acquisitions 16,400.00 -1,681,429.06
Dispositions -27,100.00 2,656,007.89
C416515104 HARTFORD FINL SVCS GROUP INC COM
Acquisitions 17,200.00 -853,869.37
Dispositions -22,300.00 1,317,420.37
C404119109 HCA-HEALTHCARE CO COM
Dispositions -14,300.00 485,479.51
Free Receipt 47,850.00
C423074103 HEINZ H J CO COM
Acquisitions 23,800.00 -884,634.04
Dispositions -15,300.00 615,297.45
C428236103 HEWLETT-PACKARD CO COM
Acquisitions 29,600.00 -3,335,519.12
Dispositions -35,400.00 3,709,875.09
Free Receipt 22,100.00
C42979U102 HI SPEED ACCESS CORP COM STK
Acquisitions 4,800.00 -91,257.22
Dispositions -18,500.00 134,415.78
C421933102 HLTH MGMT ASSOC INC NEW CL A COM
Acquisitions 7,000.00 -106,077.95
Dispositions -7,000.00 140,962.90
C437076102 HOME DEPOT INC COMM
Acquisitions 302,650.00 -14,400,207.44
Dispositions -204,600.00 8,702,019.63
THE NORTHERN TRUST COMPANY
Generated by The Northern Trust Company from periodic data on 23 Feb 01
61
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 00 - 31 DEC 00 ACCOUNT NAME MONSANTO CONSOLIDATED
- Schedule of Acquisitions & Dispositions Page 77 of 132
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
----------------------------------------------------------------------------------------------------------------------------------
C437605108 HOMESEEKERS COM INC COM
Acquisitions 25,900.00 -104,817.79
Dispositions -36,000.00 18,993.32
C438516106 HONEYWELL INTL INC COM STK
Acquisitions 299,600.00 -15,363,600.43
Dispositions -23,312.00 939,420.57
C439104100 HOOPER HOLMES INC COM
Acquisitions 3,800.00 -77,537.10
Dispositions -3,800.00 115,961.10
C44043J105 HORIZON OFFSHORE INC COM
Acquisitions 2,800.00 -20,650.00
Dispositions -9,500.00 135,346.61
C444903108 HUMAN GENOME SCIENCES INC
Acquisitions 2,200.00 -277,962.38
Dispositions -1,000.00 83,640.74
Free Receipt 1,400.00
C450312103 I-STAT CORP COM
Acquisitions 800.00 -10,800.00
Dispositions -1,800.00 24,299.19
C449370105 IDEC PHARMACEUTICALS CORP COM
Acquisitions 3,000.00 -371,380.00
Dispositions -1,600.00 288,231.96
C452308109 ILL TOOL WKS INC COM
Acquisitions 600.00 -34,605.00
Dispositions -14,600.00 784,235.33
C452327109 ILLUMINA INC COM
Acquisitions 15,000.00 -240,000.00
Dispositions -15,000.00 634,768.47
C45253H101 IMMUNOGEN INC COM
Acquisitions 13,100.00 -394,648.85
Dispositions -1,400.00 36,299.31
C452907108 IMMUNOMEDICS INC COM
Acquisitions 24,400.00 -473,079.93
Dispositions -19,300.00 411,301.90
C453235103 INAMED CORP COM
Acquisitions 4,800.00 -191,574.74
Dispositions -14,900.00 502,639.83
C456607100 INDYMAC BANCORP INC COM
THE NORTHERN TRUST COMPANY
Generated by The Northern Trust Company from periodic data on 23 Feb 01
62
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 00 - 31 DEC 00 ACCOUNT NAME MONSANTO CONSOLIDATED
Page 78 of 132
- SCHEDULE OF ACQUISITIONS AND DISPOSITIONS
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
---------------------------------------------------------------------------------------------------------------------------------
Acquisitions 40,600.00 -711,792.33
Dispositions -6,700.00 183,016.35
C45666Q102 INFORMATICA CORP COM
Acquisitions 10,800.00 -727,620.78
Dispositions -10,800.00 787,519.18
C456866102 INGERSOLL-RAND CO COM
Acquisitions 2,800.00 -103,735.24
Dispositions -16,100.00 657,683.40
C457191104 INHALE THERAPEUTIC SYS INC COM
Acquisitions 1,100.00 -59,334.49
Dispositions -14,300.00 985,265.89
Free Receipt 5,700.00
C457277101 INKTOMI CORP COM
Acquisitions 7,100.00 -812,134.85
Dispositions -13,500.00 666,991.65
C45765U103 INSIGHT ENTERPRISES INC COM
Acquisitions 34,650.00 -1,350,812.09
Dispositions -17,500.00 686,229.24
Free Receipt 11,650.00
C45769H108 INSILICON CORP COM STK
Acquisitions 3,500.00 -42,000.00
Dispositions -3,500.00 46,132.93
C45809K103 INSWEB CORP OC-COM
Acquisitions 600.00 -9,150.00
Dispositions -31,500.00 174,358.39
C45811K208 INTEGRATED CIRCUIT SYS INC COM STK
Acquisitions 13,600.00 -223,180.07
Dispositions -300.00 4,844.20
C458118106 INTEGRATED DEVICE TECH INC COM
Acquisitions 4,300.00 -283,566.55
Dispositions -2,300.00 76,930.39
C457923100 INTEGRATED MEASUREMENT SYS INC COM
Acquisitions 8,400.00 -169,657.44
Dispositions -8,400.00 146,075.21
C458140100 INTEL CORP CAP
Acquisitions 159,400.00 -13,600,419.66
Dispositions -475,100.00 26,505.571.11
Free Receipt 224,082.00
THE NORTHERN TRUST COMPANY
GENERATED BY THE NORTHERN TRUST COMPANY FROM PERIODIC DATA ON 23 FEB 01
63
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 00 - 31 DEC 00 ACCOUNT NAME MONSANTO CONSOLIDATED
- Schedule of Acquisitions & Dispositions Page 79 of 132
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
-----------------------------------------------------------------------------------------------------------------------------------
C45845L107 INTERCEPT GROUP INC COM
Acquisitions 27,900.00 -597,655.14
Dispositions -15,300.00 409,545.49
C458801107 INTERMEDIA COMMUNICATIONS INC COM
Acquisitions 3,700.00 -126,967.35
Dispositions -20,100.00 678,721.96
C45885B100 INTERMUNE PHARMACEUTICALS INC COM
Acquisitions 20,100.00 -455,014.04
Dispositions -20,100.00 870,749.17
C46060X107 INTERNET SEC SYS INC COM
Dispositions -2,700.00 175,517.66
Free Receipt 2,700.00
C46069S109 INTERSIL HLDG CORP CL A
Acquisitions 21,200.00 -812,605.71
Dispositions -21,200.00 1,113,835.94
C461120107 INTERTAN INC COM
Acquisitions 24,000.00 -273,771.18
Dispositions -14,000.00 135,351.70
Free Receipt 15,900.00
C46113Q109 INTERTRUST TECHNOLOGIES CORP COM ISIN
US46113Q1094
Acquisitions 5,100.00 -175,012.50
Dispositions -5,100.00 103,777.78
C46114T102 INTERWOVEN INC COM ISIN # US6114T1025
Acquisitions 4,200.00 -296,208.84
Dispositions -2,200.00 165,306.88
C459200101 INTL BUSINESS MACH CORP CAP
Acquisitions 47,600.00 -4,968,591.66
Dispositions -31,500.00 3,423,440.22
C460146103 INTL PAPER CO COM
Acquisitions 54,900.00 -2,213,526.37
Dispositions -32,600.00 1,547,303.34
C46185R100 INVITROGEN CORP COM
Acquisitions 19,700.00 -1,165,557.73
Dispositions -13,000.00 939,686.42
C465754109 12 TECHNOLOGIES INC COM
Acquisitions 16,300.00 -2,154,615.31
Dispositions -7,700.00 812,426.16
Free Receipt 8,800.00
THE NORTHERN TRUST COMPANY
Generated by The Northern Trust Company from periodic data on 23 Feb 01
64
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 00 - 31 DEC O0 ACCOUNT NAME MONSANTO CONSOLIDATED
- Schedule of Acquisitions & Disposition Page 80 of 132
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
----------------------------------------------------------------------------------------------------------------------------
C466313103 JABIL CIRCUIT INC COM
Acquisitions 14,100.00 -650,835.74
Dispositions -7,000.00 384,308.39
C46612J101 JDS UNIPHASE CORP COM ISIN US46612J1016
Acquisitions 50,520.00 -5,339,060.12
Dispositions -90.900.00 9,738,690.61
Free Receipt 41,780.00
C478160104 JOHNSON & JOHNSON COM
Acquisitions 27,800.00 -2,348,294.03
Dispositions -27,300.00 2,427,432.11
C999499ZG4 JP MORGAN #AMONT01 7.6228%
Acquisitions 18,288,422.84 -18,288,422.84
Dispositions -13,003,644.28 13,003,644.28
Free Receipt 1,967,244.77
C48203R104 JUNIPER NETWORKS INC COM Acquisitions 67,000.00 -12,218,217.56
Dispositions -58,900.00 10,682,100.94
Free Receipt 16,500.00
C493732101 KFORCE COM INC COM ISIN US4937321010
Dispositions -72,997.00 401,483.50
Free Receipt 95,700.00
C482480100 KLA-TENCOR CORP Dispositions -20,600.00 1,361,576,83
Free Receipt 8,400.00
C499040103 KNIGHT-RIDDER INC COM STK
Acquisitions 1,600.00 -86,096.00
Dispositions -2,900.00 159,952.25
C494184109 KNOT INC COM Acquisitions -6,000.00 60,000.00
Dispositions -3,500.00 39,486.10
C500255104 KOHLS CORP COM Acquisitions 50,900.00 -2,899,127,04
Dispositions -81,700.00 6,159,603.37
Free Receipt 65,800.00
C500600101 KOPIN CORP
Acquisitions 27,500.00 -872,306.51
Dispositions -27,500.00 523,030.22
C502424104 L-3 COMMUNICATIONS HLDG CORP COM
THE NORTHERN TRUST COMPANY
Generated by The Northern Trust Company from periodic data on 23 Feb 01
65
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 00 - 31 DEC 00 ACCOUNT NAME MONSANTO CONSOLIDATED
-Schedule of Acquisitions & Dispositions Page 81 of 132
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
----------------------------------------------------------------------------------------------------------------
Acquisitions 9,000.00 -461,944.63
Dispositions -23,200.00 1,387,134.53
C503459109 LA JOLLA PHARMACEUTICAL CO COM Acquisitions 19,800.00 -118,829.98
Dispositions -6,300.00 57,476.35
C518439104 LAUDER ESTEE COS INC CL A Acquisitions 9,100.00 -456,375.50
Dispositions -30,000.00 1,270,003.86
C518567102 LAUNCH MEDIA INC COM ISIN #US5185671022 Acquisitions 4,500.00 -90,077.02
Dispositions -4,500.00 32,698.00
C52602Q105 LENDINGTREE INC COM STK Acquisitions 14,400.00 -203,251.42
Dispositions -14,400.00 221,395.57
C52729N100 LEVEL 3 COMMUNICATIONS INC COM STK Acquisitions 16,500.00 -1,609,096.81
Dispositions -27,500.00 2,086,027.22
C529771107 LEXMARK INTL INC NEW CL A Acquisitions 36,900.00 -3,393,125.86
Dispositions -36,900.00 2,321,488.70
C535679104 LINENS N THINGS INC COM Acquisitions 20,000.00 -507,852.84
Dispositions -20,000.00 499,241.34
C540424108 LOEWS CORP COM Acquisitions 3,000.00 -178,087.50
Dispositions -3,500.00 285,116.73
C548661107 LOWES COS INC COM Acquisitions 26,700.00 -1,494,152.73
Dispositions -148,400.00 6,916,186.39
C549463107 LUCENT TECHNOLOGIES INC COM STK Acquisitions 49,800.00 -3,353,030.73
Dispositions -163,500.00 9,293,436.33
C539441105 L90 INC COM Acquisitions 17,600.00 -264,000.00
Dispositions -17,600.00 457,822.33
C56062U100 MAINSPRING INC 6/22/00 COM ISIN Acquisitions 32,700.00 -422,656.38
US56062U1007 Dispositions -600.00 8,863.20
THE NORTHERN TRUST COMPANY
Generated by The Northern Trust Company from periodic data on 23 Feb 01
66
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 00 - 31 DEC 00 ACCOUNT NAME MONSANTO CONSOLIDATED
PAGE 82 OF 132
- SCHEDULE OF ACQUISITIONS AND DISPOSITIONS
COST OF PROCEEDS OF
ASSET ID SECURITY DESCRIPTION TRANSACTION SHARES/PAR ACQUISITIONS DISPOSITIONS
---------------------------------------------------------------------------------------------------------------------------------
C565105103 MAPINFO CORP COM
Dispositions -4,700.00 176,246.49
Free Receipt 1,100.00
C571748102 MARSH & MC LENNAN CO'S INC
Acquisitions 3,500.00 -315,301.36
Dispositions -14,600.00 1,758,828.76
C55262L100 MBNA CORP COM
Acquisitions 24,800.00 -559,367.19
Dispositions -24,800.00 671,967.21
C580645109 MCGRAW HILL COMPANIES INC COM
Acquisitions 16,200.00 -837,185.04
Dispositions -11,900.00 583,202.24
C582266102 MCLEODUSA INC
Acquisitions 32,100.00 -634,668.56
Dispositions -2,300.00 43,692.37
C55268N100 MDSI MOBILE DATA SOLUTIONS INC COM
Acquisitions 11,300.00 -154,443.28
Dispositions -5,800.00 207,461.03
C583421102 MEASUREMENT SPECIALTIES INC COM
Acquisitions 7,600.00 -197,914.72
Dispositions -8,300.00 256,833.31
Free Receipt 2,600.00
C583916101 MEDAREX INC COM
Acquisitions 18,600.00 -1,276,271.79
Dispositions -12,800.00 718,539.41
Free Receipt 7,700.00
C584642102 MEDICALOGIC/MEDSCAPE INC
Acquisitions 4,500.00 -126,846.04
Dispositions -26,900.00 201,420.50
C584699102 MEDIMMUNE INC COM
Acquisitions 7,600.00 -520,094.43
Dispositions -200.00 13,865.99
C585055106 MEDTRONIC INC COM
Acquisitions 29,200.00 -1.457,433.82
Dispositions -67,000.00 3,262,534.21
C58551A108 MELLON FINL CORP COM
Acquisitions 4,100.00 -159,121.00
Dispositions -15,900.00 716,473.36
THE NORTHERN TRUST COMPANY
GENERATED BY THE NORTHERN TRUST COMPANY FROM PERIODIC DATA ON 23 FEB 01
67
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 00 - 31 DEC 00 ACCOUNT NAME MONSANTO CONSOLIDATED
- Schedule of Acquisitions & Dispositions Page 83 of 132
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
-----------------------------------------------------------------------------------------------------------------------------
C587587106 MERCATOR SOFTWARE INC COM
Acquisitions 34,200.00 -1,078,127.29
Dispositions -41,900.00 708,303.74
Free Receipt 7,700.00
C589331107 MERCK & CO INC COM
Acquisitions 45,100.00 -3,364,328.28
Dispositions -67,600.00 4,307,281.34
C589405109 MERCURY INTERACTIVE CORP
Acquisitions 5,300.00 -500,306.91
Dispositions -2,600.00 315,750.28
C589988104 MERISTAR HOTELS & RESORTS INC COM
Acquisitions 32,900.00 -89,442.59
Dispositions -71,700.00 139,810.22
C590188108 MERRILL LYNCH & CO INC COM
Acquisitions 84,600.00 -7,152,870.33
Dispositions -68,300.00 6,091,006.24
Free Receipt 22,900.00
C591393103 METASOLV SOFTWARE INC COM
Acquisitions 21,100.00 -763,469.99
Dispositions -9,900.00 130,873.90
C59163F105 METRO 1 TELECOMMUNICATIONS INC COM
Acquisitions 16,400.00 -262,435.59
Dispositions -600.00 14,431.55
C591689104 METROMEDIA FIBER NETWORK INC CL A
Acquisitions 17,100.00 -564,887.72
Dispositions -12,600.00 807,808.14
Free Receipt 9,600.00
C594793101 MICREL INC COM
Acquisitions 4,300.00 -338,859.60
Dispositions -2,500.00 94,908.26
Free Receipt 3,000.00
C595017104 MICROCHIP TECH INC COM
Acquisitions 24,300.00 -852,230.33
Dispositions -5,300.00 128,231.72
Free Receipt 3,900.00
C595094103 MICROMUSE INC COM
Acquisitions 3,700.00 -486,790.46
Dispositions -800.00 113,902.18
THE NORTHERN TRUST COMPANY
Generated by The Northern Trust Company from periodic data on 23 Feb 01
68
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 00 - 31 DEC 00 ACCOUNT NAME MONSANTO CONSOLIDATED
- Schedule of Acquisitions & Dispositions Page 84 of 132
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
----------------------------------------------------------------------------------------------------------------------------------
Free Receipt 2,900.00
C595112103 MICRON TECH INC COM
Acquisitions 95,700.00 -7,917,778.08
Dispositions -71,600.00 2,344,000.71
C594918104 MICROSOFT CORP COM
Acquisitions 166,300.00 -12,611,514.95
Dispositions -297,000.00 20,980,678.32
C599902103 MILLENNIUM PHARMACEUTICALS INC COM
Acquisitions 6,700.00 -620,991.25
Dispositions -5,000.00 308,684.07
Free Receipt 2,300.00
C604059105 MINN MNG & MFG CO COM
Acquisitions 2,400.00 -211,281.50
Dispositions -3,900.00 352,577.49
C604567107 MIPS TECHNOLOGIES INC CL A
Acquisitions 37,400.00 -1,601,386.37
Dispositions -19,900.00 690,128.74
C60740F105 MOBILE MINI INC COM
Acquisitions 8,500.00 -151,635.55
Dispositions -1,500.00 35,746.11
C607830106 MODIS PROFESSIONAL SVCS INC COM
Acquisitions 47,300.00 -597,608.29
Dispositions -64,500.00 303,767.01
C60851C107 MOLECULAR DEVICES CORP COM
Acquisitions 4,900.00 -193,079.96
Dispositions -4,900.00 346,099.61
C608554200 MOLEX INC CL A Acquisitions 4,500.00 -158,191.68
Dispositions -4,500.00 156,485.16
C999899602 MONSANTO PARTICIPANT LOANS
Acquisitions 14,424,662.80 -14,424,662.80
Dispositions -15,969,274.16 15,969,274.16
C999499CJ3 MONUMENTAL 233TR 6.503%
Acquisitions 19,423,354.07 -19,423,354.07
Dispositions -13,029,517.89 13,029,517.89
Free Receipt 1,967,244.77
C617446448 MORGAN STANLEY DEAN WITTER & CO
COM NEW ISIN #6174464486
Acquisitions 69,100.00 -5,935,892.02
THE NORTHERN TRUST COMPANY
Generated by The Northern Trust Company from periodic data on 23 Feb 01
69
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 00 - 31 DEC 00 ACCOUNT NAME MONSANTO CONSOLIDATED
- Schedule of Acquisitions & Dispositions Page 85 of 132
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
____________________________________________________________________________________________________________________________________
Dispositions -196,000.00 15,750,591.32
Free Receipt 108,415.00
C620076109 MOTOROLA INC COM
Acquisitions 81,000.00 -4,918,936.36
Dispositions -96,600.00 7,295,725.84
Free Receipt 57,200.00
C62855T102 MYPOINTS.COM INC COM STK
Acquisitions 33,800.00 -903,712.52
Dispositions -33,800.00 69,833.66
C637071101 NATIONAL-OILWELL INC COM
Acquisitions 11,800.00 -349,087.24
Dispositions -18,500.00 494,405.86
C628858102 NCO GROUP INC COM
Acquisitions 21,700.00 -592,724.61
Dispositions -21,700.00 407,197.94
C640919106 NEOPHARM INC COM
Acquisitions 12,600.00 -468,503.30
Dispositions -5,000.00 153,283.54
C64115P102 NETIQ CORP COM
Acquisitions 13,000.00 -865,322.09
Dispositions -9,900.00 679,904.15
C64114R109 NETRO CORP COM ISIN US64114R1095
Acquisitions 32,900.00 -921,132.98
Dispositions -6,700.00 256,237.78
C64120S109 NETWORK ACCESS SOLUTIONS CORP COM STK
Acquisitions 28,900.00 -604,497.07
Dispositions -39,500.00 333,208.32
C64120L104 NETWORK APPLIANCE INC COM
Acquisitions 32,700.00 -2,581,694.72
Dispositions -8,600.00 1,011,410.36
C64122D506 NETWORK PLUS CORP COM
Acquisitions 35,600.00 -748,024.87
Dispositions -13,000.00 139,067.66
C64122G103 NET2000 COMMUNICATIONS INC COM
Acquisitions 39,000.00 -561,589.74
Dispositions -2,400.00 4,799.84
C650111107 NEW YORK TIMES CO CL A ISIN #US6501111073
Acquisitions 13,400.00 -623,255.26
THE NORTHERN TRUST COMPANY
Generated by The Northern Trust Company from periodic data on 23 Feb 01
70
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 00 - 31 DEC 00 ACCOUNT NAME MONSANTO CONSOLIDATED
- Schedule of Acquisitions & Dispositions Page 86 of 132
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
----------------------------------------------------------------------------------------------------------------------------
Dispositions -13,400.00 510,463.25
C651359101 NEWGEN RESULTS CORP COM ISIN #US6513591015
Acquisitions 8,800.00 -127,860.49
Dispositions -8,800.00 149,209.58
C65332V103 NEXTEL COMMUNICATIONS INC CL A COM STK
Acquisitions 26,200.00 -2,255,914.91
Dispositions -5,500.00 469,669.83
Free Receipt 10,400.00
C654106103 NIKE INC CL B COM
Acquisitions 13,200.00 -531,613.64
Dispositions -1,100.00 54,305.73
C655664100 NORDSTROM INC COM
Acquisitions 32,000.00 -665,786.69
Dispositions -4,200.00 141,272.78
C656568102 NORTEL NETWORKS CORP NEW COM
Acquisitions 416,700.00 -27,321,654.14
Dispositions -161,500.00 6,556,936.07
Free Receipt 90,400.00
C628916108 NS GROUP INC COM
Acquisitions 45,300.00 -815,603.47
Dispositions -2,000.00 39,519.13
C629407107 NTL INC COM
Acquisitions 10,000.00 -842,739.61
Dispositions -8,500.00 530,937.14
Free Receipt 4,725.00
C681919106 OMNICOM GROUP INC COM
Acquisitions 3,100.00 -255,891.05
Dispositions -12,100.00 1,083,630.61
C683402101 ONYX SOFTWARE CORP COM
Acquisitions 36,300.00 -1,161,880.09
Dispositions -30,200.00 588,719.19
Free Receipt 7,400.00
C68389X105 ORACLE CORP COM
Acquisitions 184,700.00 -11,327,407.03
Dispositions -185,100.00 7,858,115.56
Free Receipt 204,800.00
C68554M108 ORATEC INTERVENTIONS INC DEL COM STK
Acquisitions 6,900.00 -116,429.21
THE NORTHERN TRUST COMPANY
Generated by The Northern Trust Company from periodic data on 23 Feb 01
71
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 00 - 31 DEC 00 ACCOUNT NAME MONSANTO CONSOLIDATED
- Schedule of Acquisitions & Dispositions Page 87 of 132
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
----------------------------------------------------------------------------------------------------------------------------------
Dispositions -4,400.00 171,038.58
C086286105 ORION PWR HLDGS INC
Acquisitions 17,100.00 -342,125.00
Dispositions -3,100.00 71,317.59
C671040103 OSI PHARMACEUTICALS INC COM
Acquisitions 23,500.00 -470,518.36
Dispositions -23,500.00 839,223.60
C694873100 PAC SUNWEAR CAL INC COM
Acquisitions 18,200.00 -525,249.14
Dispositions -27,800.00 839,554.14
C999499EG7 PACIFIC MUTUAL GROUP ANNUITY
CONTRACT G-26361 6.85%
Acquisitions 19,530,576.01 -19,530,576.01
Dispositions -13,000,032.35 13,000,032.35
Free Receipt 1,967,244.77
C695210104 PACKETEER INC COM
Acquisitions 24,400.00 -954,779.54
Dispositions -24,400.00 856,954.83
C696642107 PALM INC COM STK ISIN# US6966421074
Acquisitions 61,900.00 -2,295,409.01
Dispositions -2,400.00 182,660.81
C698657103 PANTRY INC COM ISIN #US6986571031
Acquisitions 900.00 -12,037.50
Dispositions -20,700.00 155,248.84
C703414102 PATTERSON ENERGY INC COM
Acquisitions 37,600.00 -803,050.34
Dispositions -14,900.00 412,937.83
C705221109 PECO II INC COM STK
Acquisitions 1,100.00 -16,500.00
Dispositions -1,100.00 26,371.62
C705906105 PEGASUS SOLUTIONS INC COM
Dispositions -4,800.00 191,072.88
Free Receipt 1,000.00
C706552106 PEMSTAR INC COM
Acquisitions 43,900.00 -531,391.36
Dispositions -32,500.00 655,127.20
C712713106 PEOPLESOFT INC COM
Acquisitions 17,200.00 -466.724.84
Dispositions -7,100.00 277,452.32
THE NORTHERN TRUST COMPANY
Generated by The Northern Trust Company from periodic data on 23 Feb 01
72
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
ACCOUNT NAME MONSANTO CONSOLIDATED
01 JAN 00 - 31 DEC 00
- Schedule of Acquisitions & Dispositions Page 88 of 132
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
---------------------------------------------------------------------------------------------------------------------
C713448108 PEPSICO INC COM Acquisitions 15,500.00 -621,110.70
Dispositions -49,700.00 2,163,607.37
C713569309 PER-SE TECHNOLOGIES INC COM NEW Acquisitions 70,100.00 -647,853.44
Dispositions -21,700.00 78,444.72
C71366Q101 PEREGRINE SYS INC COM Acquisitions 6,500.00 -192,111.93
Dispositions -6,500.00 124,585.04
C717081103 PFIZER INC COM Acquisitions 185,100.00 -7,894,482.87
Dispositions -199,875.00 8,735,211.06
Free Receipt 576,125.00
C69331C108 PG& E CORP COM Acquisitions 47,000.00 -1,263,952.81
Dispositions -31,600.00 650,204.10
C71713U102 PHARMACIA CORP COM Acquisitions 3,097,847.00 -167,618,129.83
Dispositions -5,100,122.00 285,005,334.41
Free Delivery -19,239,447.00
Free Receipt 37,941,064.00
C718154107 PHILIP MORRIS COS INC COM Acquisitions 45,800.00 -1,340,450.68
Dispositions -13,900.00 491,619.97
C718507106 PHILLIPS PETRO CO COM Acquisitions 11,000.00 -632,658.40
Dispositions -1,000.00 63,582.87
C723481107 PINNACLE SYS INC COM Acquisitions 12,800.00 -307,377.02
Dispositions -52,900.00 967,292.12
Free Receipt 15,400.00
C72581R106 PIVOTAL CORP COM Acquisitions 10,700.00 -598,089.45
Dispositions -10,700.00 402,779.88
C72581M107 PIXELWORKS INC COM Acquisitions 20,900.00 -693,412.05
Dispositions -3,500.00 101,052.48
C72585Q104 PJ AMER INC COM
THE NORTHERN TRUST COMPANY
Generated by The Northern Trust Company from periodic data on 23 Feb 01
73
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 00 - 31 DEC 00 ACCOUNT NAME MONSANTO CONSOLIDATED
PAGE 89 OF 132
- SCHEDULE OF ACQUISITIONS & DISPOSITIONS
COST OF PROCEEDS OF
ASSET ID SECURITY DESCRIPTION TRANSACTION SHARES/PAR ACQUISITIONS DISPOSITIONS
-------------------------------------------------------------------------------------------------------------------------------
Acquisitions 5,500.00 -60,273.09
Dispositions -12,400.00 119,996.00
C72764Y100 PLATO LEARNING INC COM Dispositions -11,600.00 246,857.82
Free Receipt 14,600.00
C69344F106 PMC SIERRA INC COM Acquisitions 54,400.00 -10,079,367.73
Dispositions -50,600.00 6,133,494.93
C693475105 PNC FINANCIAL SERVICES GROUP COM STK Acquisitions 8,100.00 -360,942.68
Dispositions -5,000.00 315,034.13
C739421105 PRAECIS PHARMACEUTICALS INC COM STK Acquisitions 10,100.00 -102,097.00
Dispositions -10,100.00 307,923.64
C74005P104 PRAXAIR INC COM Acquisitions 11,200.00 -500,059.45
Dispositions -11,200.00 437,875.57
CM41450103 PRECISE SOFTWARE SOLUTIONS LTD Acquisitions 21,700.00 -522,602.25
Dispositions -13,300.00 394,049.10
C74163Q100 PRIMUS KNOWLEDGE SOLUTIONS INC COM STK Acquisitions 10,200.00 -340,117.68
Dispositions -16,600.00 844,034.97
C742718109 PROCTOR & GAMBLE CO COM Acquisitions 31,700.00 -2,263,104.95
Dispositions -57,900.00 3,321,266.51
C74369L103 PROTEIN DESIGN LABS INC COM Acquisitions 13,600.00 -1,280,206.17
Dispositions -13,600.00 1,804,538.74
C74406A102 PROVIDIAN FINL CORP COM Acquisitions 1,200.00 -135,958.75
Dispositions -1,200.00 120,890.93
C739276103 PWR INTEGRATIONS INC COM Acquisitions 2,200.00 -101,875.84
Dispositions -2,200.00 112,858.87
C747402105 QUAKER OATS CO COM Acquisitions 16,900.00 -1,218,484.32
Dispositions -12,300.00 1,038,045.35
THE NORTHERN TRUST COMPANY
GENERATED BY THE NORTHERN TRUST COMPANY FROM PERIODIC DATA ON 23 FEB 01
74
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 00 - 31 DEC 00 ACCOUNT NAME MONSANTO CONSOLIDATED
SCHEDULE OF ACQUISITIONS & DISPOSITIONS PAGE 90 OF 132
COST OF PROCEEDS OF
ASSET ID SECURITY DESCRIPTION TRANSACTION SHARES/PAR ACQUISITIONS DISPOSITIONS
____________________________________________________________________________________________________________________________________
C747525103 QUALCOMM INC COM
Acquisitions 19,600.00 -2,643,582.75
Dispositions -19,600.00 1,633,704.32
C748798105 QUINTUS CORP COM
Acquisitions 25,700.00 -164,542.24
Dispositions -700.00 10,499.65
C749121109 QWEST COMMUNICATIONS INTL INC COM
Acquisitions 25,900.00 -1,205,154.35
Dispositions -60,200.73 2,745,541.88
Free Receipt 26,112.73
CM81869105 RADVISION LTD COM STK
Acquisitions 24,300.00 -614,345.15
Dispositions -24,300.00 696,100.29
C751277302 RALSTON-RALSTON PURINA GROUP
Acquisitions 37,300.00 -757,439.51
Dispositions -15,400.00 403,735.48
C754440105 RAVISENT TECHNOLOGIES INC COM
Acquisitions 2,400.00 -67,200.00
Dispositions -4,800.00 144,574.02
C755111408 RAYTHEON CO CL B COM STK
Acquisitions 6,100.00 -208,507.12
Dispositions -6,100.00 170,560.05
C749360400 RCM TECHNOLOGIES INC COM NEW
Acquisitions 8,900.00 -145,909.39
Dispositions -8,900.00 106,995.44
C757209101 REDBACK NETWORKS INC COM ISIN US7572091012 Acquisitions 11,700.00 -1,805,751.03
Dispositions -13,000.00 1,110,703.62
Free Receipt 1,300.00
C759549108 REMEDYTEMP INC CL A
Acquisitions 0.00 10.00
Dispositions -6,200.00 76,511.39
C76122Q105 RES CONNECTION INC COM
Acquisitions 8,000.00 -96,000.00
Dispositions -5,100.00 87,822.05
C749941100 RF MICRO DEVICES INC COM
Acquisitions 1,700.00 -150,954.00
Dispositions -1,700.00 137,906.14
THE NORTHERN TRUST COMPANY
GENERATED BY THE NORTHERN TRUST COMPANY FROM PERIODIC DATA ON 23 FEB 01
75
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 00 - 31 DEC 00 ACCOUNT NAME MONSANTO CONSOLIDATED
- Schedule of Acquisitions & Dispositions Page 91 of 132
Security Cost of Proceeds of
Asset ID Description Transaction Shares/Par Acquisitions Dispositions
-----------------------------------------------------------------------------------------------------------------------
C773903109 ROCKWELL INTL CORP NEW COM Acquisitions 8,900.00 -297,306.21
Dispositions -11,200.00 532,595.45
C780257804 ROYAL DUTCH PETRO N.Y Acquisitions 3,200.00 -199,698.24
REGISTRY SH PAR N 1.25 Dispositions -31,500.00 1,910,994.11
GLDR
C749719100 RSA SEC INC COM Acquisitions 2,600.00 -180,002.02
Dispositions -2,600.00 157,555.58
C786693101 SAGENT TECH INC OC-COM Acquisitions 11,800.00 -116,359.80
ISIN US7866931014 Dispositions -11,800.00 24,755.06
C78387G103 SBC COMMUNICATIONS INC COM Acquisitions 9,000.00 -364,233.24
Dispositions -3,300.00 183,869.86
C78387P103 SBS TECHNOLOGIES INC COM Acquisitions 5,400.00 -180,389.42
Dispositions -3,200.00 89,393.44
Free Receipt 3,900.00
C806037107 SCANSOURCE INC COM Acquisitions 2,700.00 -105,211.80
Dispositions -2,700.00 140,973.79
C806605101 SCHERING-PLOUGH CORP COM Acquisitions 213,600.00 -9,990,856.07
Dispositions -219,500.00 9,635,898.03
C806857108 SCHLUMBERGER LTD COM Acquisitions 38,700.00 -2,920,587.49
ISIN AN8068571086 Dispositions -13,800.00 1,060,822.01
Free Receipt 8,000.00
C807863105 SCHOOL SPECIALTY INC WI COM Acquisitions 5,800.00 -104,716.62
Dispositions -28,400.00 472,020.16
C808513105 SCHWAB CHARLES CORP COM NEW Acquisitions 55,100.00 -2,473,243.77
Dispositions -30,400.00 1,056,391.31
Free Receipt 21,100.00
C783890106 SCI SYS INC COM Acquisitions 8,000.00 -428,048.41
THE NORTHERN TRUST COMPANY
Generated by The Northern Trust Company from periodic data on 23 Feb 01
76
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 00 - 31 DEC 00 ACCOUNT NAME MONSANTO CONSOLIDATED
-SCHEDULE OF ACQUISITIONS & DISPOSITIONS PAGE 92 OF 132
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
----------------------------------------------------------------------------------------------------------------
Dispositions -8,000.00 296,160.50
C784028102 SCP POOL CORP COM Dispositions -1,000.00 33,514.63
Free Receipt 1,700.00
C81211K100 SEALED AIR CORP NEW COM STK Acquisitions 500.00 -24,800.00
Dispositions -8,900.00 291,822.62
C816288104 SELECTICA INC DEL COM Acquisitions 1,900.00 -57,000.00
Dispositions -1,900.00 200,014.31
C816850101 SEMTECH CORP Acquisitions 2,900.00 -216,864.03
Dispositions -5,600.00 189,800.73
Free Receipt 2,700.00
C817315104 SEPRACOR INC COM Acquisitions 4,700.00 -544,959.26
Dispositions -4,700.00 448,994.73
C826919102 SILICON LABORATORIES INC COM Acquisitions 12,700.00 -723,418.16
Dispositions -6,900.00 399,353.58
C827057100 SILICON STORAGE TECH INC COM Acquisitions 26,800.00 -1,941,767.82
Dispositions -57,000.00 2,268,048.08
Free Receipt 30,200.00
C827064106 SILICON VAL BANCSHARES COM N.P Acquisitions 21,800.00 -921,807.44
Dispositions -24,100.00 1,258,107.64
Free Receipt 1,200.00
C832110100 SMITH INTL INC COM Acquisitions 10,600.00 -761,933.59
Dispositions -400.00 32,764.90
C832682108 SMTC CORP COM Acquisitions 600.00 -9,600.00
Dispositions -600.00 12,824.56
C834182107 SOLECTRON CORP COM Acquisitions 80,400.00 -3,647,932.06
Dispositions -78,900.00 4,367,805.93
Free Receipt 11,400.00
THE NORTHERN TRUST COMPANY
Generated by The Northern Trust Company from periodic data on 23 Feb 01
77
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 00 - 31 DEC 00 ACCOUNT NAME MONSANTO CONSOLIDATED
- SCHEDULE OF ACQUISITIONS & DISPOSITIONS PAGE 93 0F 132
COST OF PROCEEDS OF
ASSET ID SECURITY DESCRIPTION TRANSACTION SHARES/PAR ACQUISITIONS DISPOSITIONS
----------------------------------------------------------------------------------------------------------------------------
C834376105 SOLUTIA INC COM STK
Dispositions -219,523.00 2,904,251.95
Free Delivery -182,996.00
Free Receipt 445,443.00
C835451105 SONIC CORP COM
Acquisitions 18,300.00 -568,138.88
Dispositions -21,600.00 711,096.92
Free Receipt 3,300.00
C835470105 SONICWALL INC COM
Acquisitions 9,000.00 -753,844.17
Dispositions -9,000.00 564,610.05
C836151209 SOURCE INFORMATION MGMT CO COM NEW
Acquisitions 1,700.00 -24,118.75
Dispositions -10,400.00 215,342.81
C847788106 SPEEDWAY MOTORSPORTS INC COM
Acquisitions 24,500.00 -656,016.77
Dispositions -24,500.00 437,851.11
C852061100 SPRINT CORP COM
Acquisitions 59,400.00 -1,986,591.64
Dispositions -171,715.00 8,970,859.94
C852061506 SPRINT CORP PCS COM SER 1
Acquisitions 33,100.00 -1,611,762.79
Dispositions -13,100.00 410,261.06
C792860108 ST PAUL COS INC COM
Acquisitions 28,300.00 -983,365.00
Dispositions -13,600.00 699,530.02
C857477103 ST STR CORP COM
Acquisitions 6,400.00 -511,492.87
Dispositions -3,400.00 373,283.92
C863667101 STRYKER CORP COM
Acquisitions 11,400.00 -462,753.96
Dispositions -6,200.00 296,713.87
C866810104 SUN MICROSYSTEMS INC COM STK $.00067 PAR
Acquisitions 158,300.00 -12,048,339.67
Dispositions -45,100.00 4,203,314.77
Free Receipt 111,200.00
C868157108 SUPERIOR ENERGY SVCS INC COM
Acquisitions 39,300.00 -319,109.41
THE NORTHERN TRUST COMPANY
GENERATED BY THE NORTHERN TRUST COMPANY FROM PERIODIC DATA ON 23 FEB 01
78
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 00 - 31 DEC 00 ACCOUNT NAME MONSANTO CONSOLIDATED
SCHEDULE OF ACQUISITIONS & DISPOSITIONS Page 94 of 132
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
-----------------------------------------------------------------------------------------------------------------------------------
Dispositions -28,100.00 298,665.80
C868587106 SUPPORT COM INC COM
Acquisitions 460.00 -6,440.00
Dispositions -460.00 14,489.51
C871206108 SYCAMORE NETWORKS INC COM
Acquisitions 14,300.00 -1,699,064.30
Dispositions -14,300.00 1,223,860.48
C87263U102 T / R SYS INC COM
Acquisitions 5,800.00 -58,000.00
Dispositions -5,800.00 75,788.97
C874918105 TALX CORP COM
Acquisitions 8,100.00 -116,131.25
Dispositions -5,410.00 157,790.23
Free Receipt 810.00
C87612E106 TARGET CORP COM
Acquisitions 19,600.00 -1,098,376.00
Dispositions -70,000.00 3,314,345.21
Free Receipt 50,400.00
C879516102 TELESCAN INC COM
Acquisitions 27,700.00 -184,265.80
Dispositions -27,700.00 60,555.59
C88162F105 TETRA TECHNOLOGIES INC DEL COM
Acquisitions 13,000.00 -162,255.88
Dispositions -1,100.00 18,101.65
C881694103 TEXACO INC COM
Acquisitions 11,500.00 -602,848.59
Dispositions -26,100.00 1,321,982.61
C883203101 TEXTRON INC COM
Acquisitions 9,000.00 -543,607.54
Dispositions -9,000.00 417,927.94
C883556102 THERMO ELECTRON CORP COM
Acquisitions 8,000.00 -140,824.80
Dispositions -10,100.00 295,331.07
C88633M101 TICKETS COM INC COM
Acquisitions 5,400.00 -82,103.15
Dispositions -37,400.00 76,927.12
C886547108 TIFFANY & CO COM
Acquisitions 1,300.00 -88,005.56
Generated by The Northern Trust Company from periodic data on 23 Feb 01
THE NORTHERN TRUST COMPANY
79
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 00 - 31 DEC 00 ACCOUNT NAME MONSANTO CONSOLIDATED
PAGE 95 OF 132
- SCHEDULE OF ACQUISITIONS & DISPOSITIONS
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
---------------------------------------------------------------------------------------------------------------------------------
Dispositions -7,800.00 550,447.64
Free Receipt 19,500.00
C888314101 TITAN PHARMACEUTICALS INC DEL COM
Acquisitions 14,200.00 -272,596.02
Dispositions -27,500.00 1,200,487.36
C89336Q100 TRANS WORLD ENTMT CORP COM
Acquisitions 34,200.00 -376,196.75
Dispositions -71,200.00 701,992.72
C69376R109 TRANSMETA CORP DEL COM
Acquisitions 4,700.00 -143,546.65
Dispositions -4,700.00 134,042.90
CG90078109 TRANSOCEAN SEDCO FOREX INC
Acquisitions 5,800.00 -324,068.89
Dispositions -600.00 31,116.46
C896047107 TRIBUNE CO COM
Acquisitions 6,400.00 -243,382.00
Dispositions -6,300.00 253,834.86
C896187408 TRIKON TECHNOLOGIES INC COM NEW
Acquisitions 14,000.00 -255,351.03
Dispositions -6,000.00 92,426.31
C89674K103 TRIQUINT SEMICONDUCTOR INC COM
Acquisitions 4,200.00 -332,679.16
Dispositions -6,200.00 258,611.20
Free Receipt 2,000.00
C87263R109 TRO LEARNING INC COM
Acquisitions 14,600.00 -143,325.57
Free Delivery -14,600.00
C882508104 TX INSTRS INC COM
Acquisitions 91,000.00 -9,040,475.62
Dispositions -184,800.00 11,057,594.50
Free Receipt 70,600.00
C873168108 TXU CORP COM
Acquisitions 2,400.00 -76,344.00
Dispositions -9,800.00 366,899.75
Free Receipt 21,800.00
C902124106 TYCO INTL LTD NEW COM
Acquisitions 261,500.00 -13,002,311.95
Dispositions -167,900.44 8,856,377.81
THE NORTHERN TRUST COMPANY
Generated by The Northern Trust Company from periodic data on 23 Feb 01
80
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 00 - 31 DEC 00 ACCOUNT NAME MONSANTO CONSOLIDATED
PAGE 96 OF 132
- SCHEDULE OF ACQUISITIONS AND DISPOSITIONS
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
---------------------------------------------------------------------------------------------------------------------------------
Free Receipt 15,577.44
CG9144B106 TYCOM LTD COM
Acquisitions 14,500.00 -500,725.00
Dispositions -5,700.00 146,950.21
C903844108 ULTICOM INC COM STK ISIN# US9038441088
Acquisitions 11,800.00 -184,425.13
Dispositions -11,800.00 306,454.15
C903849107 ULTIMATE ELECTRS INC
Acquisitions -13,700.00 216,331.25
Dispositions -32,600.00 1,066,654.21
C914906102 UNIVISION COMMUNICATIONS INC CL A
Acquisitions 4,300.00 -249,685.94
Dispositions -2,100.00 227,724.54
Free Receipt 12,900.00
C915289102 UNOCAL CORP COM
Acquisitions 27,100.00 -896,028.30
Dispositions -27,200.00 805,511.61
C91529Y106 UNUMPROVIDENT CORP COM
Acquisitions 31,400.00 -544,343.49
Dispositions -31,400.00 851,698.81
C902973106 US BANCORP DEL INC COM
Acquisitions 31,900.00 -678,759.24
Dispositions -27,900.00 499,517.60
C911163103 UTD NAT FOODS INC COM
Acquisitions 7,700.00 -118,888.96
Dispositions -7,700.00 107,796.40
C913017109 UTD TECHNOLOGIES CORP COM
Acquisitions 18,500.00 -1,099,640.08
Dispositions -115,900.00 7,230,026.18
C918076100 UTSTARCOM INC COM
Acquisitions 13,800.00 -248,400.00
Dispositions -13,800.00 953,843.19
C92046N102 VALUECLICK INC COM STK ISIN#US92046N1028
Acquisitions 500.00 -9,500.00
Dispositions -500.00 9,499.68
C921930103 VANS INC COM
Acquisitions 10,100.00 -146,710.23
Dispositions -100.00 1,539.78
THE NORTHERN TRUST COMPANY
Generated by The Northern Trust Company from periodic data on 23 Feb 01
81
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 00 - 31 DEC 00 ACCOUNT NAME MONSANTO CONSOLIDATED
- SCHEDULE OF ACQUISITIONS & DISPOSITIONS PAGE 97 OF 132
COST OF PROCEEDS OF
ASSET ID SECURITY DESCRIPTION TRANSACTION SHARES/PAR ACQUISITIONS DISPOSITIONS
-----------------------------------------------------------------------------------------------------------------------------------
C92239N109 VASTERA INC OC-COM
Acquisitions 25,600.00 -368,631.98
Dispositions -1,100.00 16,748.95
C92343E102 VERISIGN INC COM
Acquisitions 19,133.00 -3,816,866.75
Dispositions -20,700.50 3,345,889.48
Free Receipt 5,267.50
C92343P107 VERITAS DGC INC COM
Acquisitions 23,200.00 -543,997.84
Dispositions -7,000.00 203,749.77
C923436109 VERITAS SOFTWARE CORP
Acquisitions 79,900.00 -9,979,687.82
Dispositions -45,000.00 5,776,899.15
Free Receipt 2,650.00
C92343V104 VERIZON COMMUNICATIONS COM
Acquisitions 3,100.00 -171,461.00
Dispositions -10,600.00 456,237.39
Free Receipt 27,572.00
C925298101 VERSATA INC COM
Acquisitions 900.00 -21,600.00
Dispositions -900.00 24,046.63
C925524308 VIACOM COM CL B
Acquisitions 22,200.00 -1,379,294.63
Dispositions -18,300.50 1,203,888.98
Free Receipt 58,047.50
C926734104 VIGNETTE CORP COM
Acquisitions 11,300.00 -535,736.39
Dispositions -11,300.00 366,685.71
C92763Q106 VIRAGE INC COM ISIN US92763Q1067
Acquisitions 33,100.00 -414,138.75
Dispositions -11,300.00 181,715.79
C927646109 VIRATA CORP COM
Acquisitions 39,500.00 -1,623,995.12
Dispositions -13,100.00 822,116.80
Free Receipt 3,800.00
C92823R201 VIROLOGIC INC OC-COM STK ISIN# US92823R2013
Acquisitions 7,200.00 50,400.00
Dispositions -7,200.00 130,645.62
THE NORTHERN TRUST COMPANY
GENERATED BY THE NORTHERN TRUST COMPANY FROM PERIODIC DATA ON 23 FEB 01
82
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 00 - 31 DEC 00 ACCOUNT NAME MONSANTO CONSOLIDATED
PAGE 98 OF 132
- SCHEDULE OF ACQUISITIONS & DISPOSITIONS
COST OF PROCEEDS OF
ASSET ID SECURITY DESCRIPTION TRANSACTION SHARES/PAR ACQUISITIONS DISPOSITIONS
---------------------------------------------------------------------------------------------------------------------------------
C92839U107 VISTEON CORP COM
Dispositions -2,945.99 46,794.60
Free Delivery -0.99
Free Receipt 2,946.98
C92844S105 VISX INC DEL COM
Acquisitions 47,400.00 -1,480,961.45
Dispositions -47,400.00 1,045,057.82
C928497106 VITESSE SEMICONDUCTOR CORP COM
Acquisitions 4,300.00 -334,606.40
Dispositions -4,300.00 324,966.76
C928615103 VOICESTREAM WIRELESS CORP COM
Acquisitions 6,000.00 -715,194.02
Dispositions -6,000.00 666,076.40
C931142103 WAL-MART STORES INC COM
Acquisitions 38,000.00 -1,963,454.86
Dispositions -69,900.00 3,709,581.30
C931422109 WALGREEN CO COM
Acquisitions 46,000.00 -1,416,596.25
Dispositions -52,900.00 1,704,406.72
C941053100 WASTE CONNECTIONS INC COM
Acquisitions 23,800.00 -494,659.09
Dispositions -15,100.00 462,851.25
C941105108 WATCHGUARD TECHNOLOGIES INC COM
Acquisitions 32,000.00 -1,462,626.10
Dispositions -7,900.00 418,319.78
C941848103 WATERS CORP COM
Acquisitions 4,000.00 -484,179.36
Dispositions -600.00 48,425.82
Free Receipt 4,000.00
C942712100 WATSON WYATT & CO HLDGS CL A
Acquisitions 17,400.00 -238,304.31
Dispositions -3,000.00 65,934.02
C947074100 WEATHERFORD INTL INC NEW COM
Acquisitions 18,400.00 -749,917.61
Dispositions -2,600.00 111,190.20
C94973H108 WELLPOINT HLTH NETWORKS INC CL A
(NEW) DELAW EFF 8-4-97
Acquisitions 2,000.00 -119,530.00
Dispositions -10,200.00 1,112,016.53
THE NORTHERN TRUST COMPANY GENERATED BY THE NORTHERN TRUST COMPANY
FROM PERIODIC DATA ON 23 FEB 01
83
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 00 - 31 DEC 00 ACCOUNT NAME MONSANTO CONSOLIDATED
- Schedule of Acquisitions & Dispositions Page 99 of 132
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
____________________________________________________________________________________________________________________________________
C949746101 WELLS FARGO & CO NEW COM STK Acquisitions 13,100.00 -581,467.54
Dispositions -13,100.00 558,202.50
C95988E204 WESTN WIRELESS CORP CL A Acquisitions 21,100.00 -748,183.25
Dispositions -1,300.00 58,537.17
C962166104 WEYERHAEUSER CO COM Acquisitions 6,900.00 -344,025.23
Dispositions -17,800.00 828,553.19
C969457100 WILLIAMS CO INC COM Acquisitions 4,300.00 -185,519.55
Dispositions -19,600.00 806,141.45
C969904101 WILLIAMS SONOMA INC COM Acquisitions 20,800.00 -673,514.57
Dispositions -20,800.00 643,058.59
C98157D106 WORLDCOM INC GA NEW COM STK ISIN# Acquisitions 26,200.00 -980,735.83
US98157D1063 Dispositions -78,400.00 2,469,242.09
Free Receipt 52,200.00
C98156W105 WORLDQUEST NETWORKS INC COM Acquisitions 8,000.00 -104,000.00
Dispositions -8,000.00 160,001.03
C984121103 XEROX CORP COM Acquisitions 12,000.00 -241,948.71
Dispositions -26,700.00 542,196.06
C983919101 XILINX INC COM Acquisitions 25,400.00 -2,100,286.45
Dispositions -5,700.00 319,508.14
C983764101 XO COMMUNICATIONS INC CL A Acquisitions 3,700.00 -121,321.89
Dispositions -40,700.00 660,998.14
Free Receipt 37,000.00
C984332106 YAHOO INC COM Acquisitions 40,600.00 -6,153,709.35
Dispositions -46,500.00 3,914,451.09
Free Receipt 3,500.00
C988792107 Z-TEL TECHNOLOGIES INC COM Acquisitions 8,900.00 -303,097.51
THE NORTHERN TRUST COMPANY
Generated by The Northern Trust Company from periodic data on 23 Feb 01
84
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 00 - 31 DEC 00 ACCOUNT NAME MONSANTO CONSOLIDATED
- SCHEDULE OF ACQUISITIONS & DISPOSITIONS Page 100 of 132
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
____________________________________________________________________________________________________________________________________
C682411103 1 PRICE CLOTHING STORES INC COM
Dispositions -23,200.00 514,176.88
Acquisitions 11,900.00 -38,681.67
Dispositions -32,400.00 47,808.98
C88554W104 3-DIMENSIONAL PHARMACEUTICALS INC COM
Acquisitions 21,900.00 -391,824.26
Dispositions -7,600.00 213,823.73
THE NORTHERN TRUST COMPANY
Generated by The Northern Trust Company from periodic data on 23 Feb 01
85
Schedule 3
PHARMACIA CORPORATION SAVINGS AND INVESTMENT PLAN
(fka Monsanto Savings and Investment Plan)
ITEM 27d - SCHEDULE OF REPORTABLE TRANSACTIONS
FOR THE YEAR ENDED DECEMBER 31, 2000
86
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 00 - 31 DEC 00 ACCOUNT NAME MONSANTO CONSOLIDATED
- 5% REPORT - PART C SUMMARY PAGE 50 OF 132
SERIES OF TRANSACTIONS BY ISSUE IN EXCESS OF 5%
SECURITY DESCRIPTION/ NUMBER OF ----TRANSACTION AGGREGATE---- LEASE
ASSET ID TRANSACTIONS PURCHASE PRICE SALE PRICE RENTAL
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
COLTV STIF Total purchases 1,723 1,381,656,265.76 0.00
Total sales 1,864 0.00 1,357,558,587.79
----------------------------------------------------------------------------------------------------
MFO FISCHER FRANCIS Total purchases 110 254,761,930.09 0.00
TREES & WATTS SHORT
TERM OPEN END FD Total sales 121 0.00 251,760,000.00
----------------------------------------------------------------------------------------------------
MFO MFO CAP GUARDIAN Total purchases 249 103,139,817.16 0.00
INTL NON-US EQTY
(FUND 003-05) Total sales 259 0.00 83,331,425.80
----------------------------------------------------------------------------------------------------
PHARMACIA CORP COM Total purchases 63 167,618,129.83 0.00
Total sales 162 0.00 285,341,287.43
----------------------------------------------------------------------------------------------------
SECURITY DESCRIPTION/ EXPENSES CURRENT VALUE OF ASSET
ASSET ID INCURRED COST OF ASSET ON TRANSACTION
-------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------
COLTV STIF Total purchases 0.00 1,381,656,265.76 1,381,656,265.76
Total sales 0.00 1,357,558,587.79 1,357,558,587.79
-------------------------------------------------------------------------------------------------
MFO FISCHER FRANCIS Total purchases 0.00 254,761,930.09 254,761,930.09
TREES & WATTS SHORT
TERM OPEN END FD Total sales 0.00 251,562,616.13 251,760,000.00
-------------------------------------------------------------------------------------------------
MFO MFO CAP GUARDIAN Total purchases 0.00 103,139,817.16 103,139,817.16
INTL NON-US EQTY
(FUND 003-05) Total sales 0.00 71,170,659.83 83,331,425.80
-------------------------------------------------------------------------------------------------
PHARMACIA CORP COM Total purchases 64,949.14 167,618,129.83 167,618,129.83
Total sales 181,227.76 149,087,844.65 285,341,287.43
-------------------------------------------------------------------------------------------------
NOTE: TRANSACTIONS ARE BASED ON THE 1999 - 12-31 VALUE (INCLUDING ACCRUALS) OF
2,868,130,480.92
THE NORTHERN TRUST COMPANY
GENERATED BY THE NORTHERN TRUST COMPANY FROM PERIODIC DATA ON 23 FEB 01
87
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the
trustees (or other persons who administer the employee benefit plan) have duly
caused this annual report to be signed on its behalf by the undersigned hereunto
duly authorized.
PHARMACIA CORPORATION SAVINGS AND
INVESTMENT PLAN
By: /s/
--------------------------------------
Wilma K. Schopp, Chairperson
Pharmacia Corporation Joint Administrative
Committee
June 28, 2001
88
INDEX TO EXHIBITS
EXHIBIT NUMBERS EXHIBIT
-----------------------------------------------------------------
23.1 Consent of Deloitte & Touche LLP