ILUKA RESOURCES LIMITED — Major Shareholding Notification 2004

Jul 4, 2004

FACSIMILE

Deutsche Bank

To:	Company Secretary Iluka Resources Limited	Deutsche Bank AG ABN 13 064 165 162 GPO Box 7033 Sydney NSW 1170
Fax No	$(08)$ 9360 4777	Level 18, 225 George Street Sydney NSW 2000 Australia
СC	Company Announcements Office Australian Stock Exchange	Tel: 61 2 9258 1234 Fax: 61 2 9258 2223
	(via ASX Online or fax 1900 999 279)	Direct: 61 2 9258 2703
From	Fonnie Mak
Date	$5$ July 2004
Subject	Substantial Shareholding Notice
Total Pages	(including this page) 8
	If you do not receive all the pages, please telephone immediately.

This facsimile is intended only for the individual or entity named above and may contain information that is confidential and privileged. If you are not the intended recipient you must not use, distribute or copy this facsimile. If you have received this facsimile in error, please notify us immediately by telephone and destroy the original. Thank you.

Attached is a copy of the Substantial Shareholder Notice we have lodged today with the ASX. The originals were posted to you today.

Fonnie Mak Compliance Manager

Nsydigesp2016VegalappsStcompapps\workprs\notices\fax.cover-fonnia.doc

Form 604

Corporations Law Section 671B

Notice of change of interests of substantial holder

To:	Iluka Resources Limited Level 23 140 St George's Terrace Perth WA 6000
ABN	34 008 675 018
To:	Australian Stock Exchange Limited
1. Details of substantial shareholder
Name	Deutsche Bank AG (ABN 13 064 165 162) and its related bodies

corporate (together, the "Deutsche Bank Group") gives notice of a

There was a change in the interests of the substantial holder on 02 July 2004. The previous notice was dated 23 April 2004.

2. Previous and present voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate had a relevant interest in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

change in its relevant interests.

Class of securities	c.o.b. 21 Apr 2004	Previous notice -----	Present notice .c.o.b. 02 Jul 2004
	Person's votes	Voting power	Person's votes	Voting power
Ordinary Shares	13.339.318	5.73 %	16,596,404	7.13 %

3. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

Date of change	Person whose relevant interest changed	Nature of change	Consideration given in relation to change	Class and number of securities	Person's votes
Refer to	Refer to	Refer to	Refer to	Refer to	See previous
schedule 1.	schedule 1.	schedule 1	schedule 1	schedule 1	column.

$\pm \pm \frac{1}{2}$

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of relevant interest	Registered holder of securities -	Person entitled to be registered as holder	Nature of relevant interest	Class (ordinary shares unless stated) and number of securities	Person's Votes
Deutsche Asset Management (Australia) Limited and each of its holding companies in the Deutsche Bank Group.	Asgard Capital Management Ltd	Asgard Capital Management Ltd as Responsible Entity for The Asgard Separately Managed Account	As investment manager	79,711	79,711
	Cogent Nominees Pty Ltd	Anglican Retirement Villages Diocese of Sydney		39,435	39,435
	JP Morgan Custodial Services Pty Ltd	FSS Trustee Corporation, as trustee of certain superannuation schemes under the Superannuation Administration Act		1,622,721	1,622,721
	JP Morgan Custodial Services Pty Ltd	SAS Trustee Corporation, as trustee of certain superannuation schemes under the Superannuation Administration Act		4,012,867	4,012,867
	JP Morgan Nominees Australia Limited	EIF Pty Ltd as trustee for the Energy Investment Fund		588,253	588,253
	JP Morgan Nominees Australia Limited	LGSS Pty Limited and LIF Pty Limited as Trustees of the Local Government Superannuation Scheme and Local Investment Fund respectively		2,395,028	2,395,028
	JP Morgan Nominees Australia Limited	Zurich Investment Management Limited as Responsible Entity for ZIM Unit Trusts		2,309,139	2,309,139
	National Australia Bank Limited	Seafarer's Retirement Fund Pty Ltd as Trustee of the Seafarer's Retirement Fund		191,437	191,437
	National Australia Bank Limited	Victorian Funds Management Corporation as trustee for the Government Superannuation Office		1,022,211	1,022,211

$1\,10$

$\mathcal{A}$

$\label{eq:2.1} \frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\$

Holder of relevant interest	Registered holder of securities	Person entitled to be registered as holder	Nature of relevant interest	Class (ordinary shares unless stated) and number of securities	Person's Votes
Deutsche Asset Management (Australia) Limited and each of its holding companies in the Deutsche Bank Group.	National Australia Bank Limited	Victorian Funds Management Corporation as trustee for the Victorian Transport Accident Commission	As investment manager	652,850	652,850
	National Australia Bank Limited	Victorian Funds Management Corporation as trustee for the Victorian WorkCover Authority		765,874	765,874
	Westpac Custodian Nominees Ltd	Deutsche Asset Management (Australia) Limited as responsible entity for the Deutsche Australian Equities Alpha Fund		2,690,855	2,690,855
	Westpac Custodian Nominees Ltd	Deutsche Asset Management (Australia) Limited as responsible entity for the Deutsche Core Australian Equities Fund		73,521	73,521
	Westpac Custodian Nominees Ltd	PMI Mortgage Insurance Limited		130,000	130,000
Deutsche Asset Management Limited or other foreign member of the Deutsche Bank Group and each of their holding companies in the Deutsche Bank Group.	Not available at time of filing	Not available at time of filing	As investment manager	10,679	10,679
Deutsche Securities Australia Limited and each of its holding companies in the Deutsche Bank Group.	Pan Australian Nominees Pty Ltd	Pan Australian Nominees Pty Ltd	Principal	11,823	11,823

5. Change in association

$N/A.$

$\sim$

$\hat{\mathcal{A}}$

¥.

6. Addresses

Name	Address
Deutsche Bank z Group	C/- Level 18, 225 George Street, Sydney, New South Wales 2000
Signature
	Fonnie Mak Name	Date	05 Jul 2004

ILU040705.dpc

Schedule 1 to Form 604

Group Name	ASX	Stock		Trade Date Trans Type	Trans, Number	Consideration
DEUTSCHE ASSET MANAGEMENT	$\overline{111}$	ORD	27-Apr-04	S	$-25,973$	104,302.37
DEUTSCHE ASSET MANAGEMENT	ILU	ORD	27-Apr-04	S	$-21,641$	86,905.93
DEUTSCHE ASSET MANAGEMENT	ILU	ORD	06-May-04	A	242	$-961.48$
DEUTSCHE ASSET MANAGEMENT	ILU	ORD	13-May-04	А	593	$-2,383.17$
DEUTSCHE ASSET MANAGEMENT	ILU	ORD	27-May-04	А	241	$-1,009.83$
DEUTSCHE ASSET MANAGEMENT	ILU	ORD	08-Jun-04	D	$-780,271$	n/a
DEUTSCHE ASSET MANAGEMENT	ILU	ORD	08-Jun-04	D	$-34,124$	n/a
DEUTSCHE ASSET MANAGEMENT	ILU	ORD	10-Jun-04	А	746	$-3,249.30$
DEUTSCHE ASSET MANAGEMENT	ILU	ORD	17-Jun-04	А	1,231	$-5,493.80$
DEUTSCHE ASSET MANAGEMENT	ILU	ORD	18-Jun-04	S	$-7,338$	32,847.09
DEUTSCHE ASSET MANAGEMENT	ILU	ORD	21-Jun-04	S	$-1,496$	6,702.08
DEUTSCHE ASSET MANAGEMENT	ILU	ORD	25-Jun-04	S	$-8,024$	35,780.62
DEUTSCHE ASSET MANAGEMENT	ILU	ORD	$01 - Ju - 04$	В	5,029	$-22,618.43$
DEUTSCHE ASSET MANAGEMENT	ILU	ORD	$01 - Ju - 04$	В	1,473	$-6,624.96$
DEUTSCHE ASSET MANAGEMENT	ILU	ORD	01-Jul-04	B	11,072	$-49,824.00$
DEUTSCHE ASSET MANAGEMENT	ILU	ORD	01-Jul-04	B	3,242	$-14,589.00$
DEUTSCHE ASSET MANAGEMENT	ILU	ORD	$01 -$ Jul-04	B	70,051	$-315,229.50$
DEUTSCHE ASSET MANAGEMENT	ILU	ORD	01-Jul-04	B	11,719	$-52,707.37$
DEUTSCHE ASSET MANAGEMENT	ILU	ORD	$01 -$ Jul-04	B	20,512	$-92,304.00$
DEUTSCHE ASSET MANAGEMENT	ILU	ORD	01-Jul-04	B	25,799	$-116,095.50$
DEUTSCHE ASSET MANAGEMENT	ILU	ORD	01-Jul-04	B	3,525	$-15,854.04$
DEUTSCHE ASSET MANAGEMENT	ILU	ORD	01-Jul-04	B	5,678	$-25,551.00$
DEUTSCHE ASSET MANAGEMENT	ILU	ORD	01-Jul-04	B	1,459	$-6,562.00$
DEUTSCHE ASSET MANAGEMENT	ILU	ORD	01-Jul-04	B	1,040	$-4,677.50$
DEUTSCHE ASSET MANAGEMENT	ILU	ORD	$01 -$ Jul-04	B	163,233	$-734,548.50$
DEUTSCHE ASSET MANAGEMENT	ILU	ORD	$01$ -Jul-04	B	7,760	$-34,920.00$
DEUTSCHE ASSET MANAGEMENT	ILU	ORD	01-Jul-04	B	3,213	$-14,458.50$
DEUTSCHE ASSET MANAGEMENT	ILU	ORD	01-Jul-04	B	4,720	$-21,228.67$
DEUTSCHE ASSET MANAGEMENT	ILU	ORD	$01 -$ Jul-04	B	2,291	$-10,309.50$
DEUTSCHE ASSET MANAGEMENT	ILU	ORD	01-Jul-04	₿	49,100	$-220,950.00$
DEUTSCHE ASSET MANAGEMENT	ILU	ORD	01-Jul-04	B	20,326	$-91,467.00$
DEUTSCHE ASSET MANAGEMENT	ILU	ORD	01-Jul-04	B	10,391	$-46,759.50$
DEUTSCHE ASSET MANAGEMENT	ILU	ORD	$01 -$ Jul-04	B	14,486	$-65,187.00$
DEUTSCHE ASSET MANAGEMENT	ILU	ORD	01-Jul-04	₿	4,260	$-19,159.78$
DEUTSCHE ASSET MANAGEMENT	ILU	ORD	01-Jul-04	B	65,746	-295,857.00
DEUTSCHE ASSET MANAGEMENT DEUTSCHE ASSET MANAGEMENT	ILU ILU	ORD ORD	01-Jul-04 01-Jul-04	B	9,378	$-42,201.00$ -267,016.50
DEUTSCHE ASSET MANAGEMENT	ILU	ORD	01-Jul-04	B B	59,337 3,781	$-17,005.43$
DEUTSCHE ASSET MANAGEMENT	ILU	ORD	$01 -$ Jul-04	B	8,324	$-37,458.00$
DEUTSCHE ASSET MANAGEMENT	ILU	ORD	$01 -$ Jul-04	В	13,110	$-58,963.54$
DEUTSCHE ASSET MANAGEMENT DEUTSCHE ASSET MANAGEMENT	ILU ILU	ORD ORD	$01 - Ju - 04$ $01 - Ju - 04$	В B	52,667 3,923	$-237,001.50$ $-17,653.50$
DEUTSCHE ASSET MANAGEMENT	ILU	ORD	$01 - Ju - 04$	B	28,862	$-129,879.00$
DEUTSCHE ASSET MANAGEMENT	ILU	ORD	$01 - JuI - 04$	В	182,607	$-821,731.50$
DEUTSCHE ASSET MANAGEMENT	ILU	ORD	$01 -$ Jul-04	А	231	$-1,049.88$
DEUTSCHE ASSET MANAGEMENT	ILU	ORD	01-Jul-04	В	31,461	$-141,498.99$
DEUTSCHE ASSET MANAGEMENT	ILU	ORD	$01 -$ Jul-04	В	69,262	$-311,679.00$
DEUTSCHE ASSET MANAGEMENT	ILU	ORD	$01 - JuI - 04$	в	438,222	$-4.50$
DEUTSCHE ASSET MANAGEMENT	ILU	ORD	01-Jul-04	В	9,269	$-4.50$
DEUTSCHE ASSET MANAGEMENT	$\texttt{ILU}$	ORD	01-Jul-04	B	20,406	$-91,827.00$
DEUTSCHE ASSET MANAGEMENT	ILU	ORD	01-Jul-04	В	129,112	-581,004.00
DEUTSCHE ASSET MANAGEMENT	ILU	ORD	02-Jul-04	в	165,492	$-744,697.45$
DEUTSCHE ASSET MANAGEMENT	ILU	ORD	02-Jul-04	В	44,915	$-202,113.01$

NB: Transaction types "A" and "D" denote inspecie transfer.
Some transactions are not available at time of filing.

1 of schedule

$\sim$

Schedule 1 to Form 604

Group Name	ASX	Stock		Trade Date Trans Type	Trans, Number	Consideration
DEUTSCHE ASSET MANAGEMENT	ILU	ORD	02-Jul-04	В	4,637	$-20,866.04$
DEUTSCHE ASSET MANAGEMENT	ILU	ORD	02-Jul-04	B	478,249	$-2,152,072.68$
DEUTSCHE ASSET MANAGEMENT	ILU	ORD	02-Jul-04	B	118,887	$-534,979.61$
DEUTSCHE ASSET MANAGEMENT	ILU	ORD	02-Jul-04	B	46,107	$-207,476.89$
DEUTSCHE ASSET MANAGEMENT	ILU	ORD	02-Jul-04	B	34,909	$-157,087.01$
DEUTSCHE ASSET MANAGEMENT	ILU	ORD	02-Jul-04	B	188,276	$-847,223.17$
DEUTSCHE ASSET MANAGEMENT	ILU	ORD	02-Jul-04	Β	140,470	-632,100.95
DEUTSCHE ASSET MANAGEMENT	ILU	ORD	02-Jul-04	В	135,250	$-608,611.48$
DEUTSCHE ASSET MANAGEMENT	ILU	ORD	02-Jul-04	B	7,108	$-31,985.29$
DEUTSCHE ASSET MANAGEMENT	ILU	ORD	02-Jul-04	B	329,202	$-1,481,376.08$
DEUTSCHE ASSET MANAGEMENT	ILU	ORD	02-Jul-04	В	466,228	-2,097,979.38
DEUTSCHE ASSET MANAGEMENT	ILU	ORD	02-Jul-04	B	395,270	$-1,778,675.47$
DEUTSCHE SECURITIES	ILU	ORD	27-Apr-04	S	$-6,000$	24,120.00
DEUTSCHE SECURITIES	ILU	ORD	28-Apr-04	S	$-3,200$	12,928.00
DEUTSCHE SECURITIES	ILU	ORD	29-Apr-04	S	$-5,700$	22,458.00
DEUTSCHE SECURITIES	ILU	ORD	29-Apr-04	B	13,138	$-3.89$
DEUTSCHE SECURITIES	ILU	ORD	30-Apr-04	S	$-2,480$	3.91
DEUTSCHE SECURITIES	ILU	ORD	30-Apr-04	S	$-24,300$	95,326.00
DEUTSCHE SECURITIES	ILU	ORD	03-May-04	S	$-8,000$	31,680.00
DEUTSCHE SECURITIES	ILU	ORD	03-May-04	S	$-31,503$	124,032.71
DEUTSCHE SECURITIES	ILU	ORD	04-May-04	S	$-8,060$	31,486.70
DEUTSCHE SECURITIES	ILU	ORD	04-May-04	B	9,800	$-38,318.00$
DEUTSCHE SECURITIES	ILU	ORD	04-May-04	S	$-14,000$	3.91
DEUTSCHE SECURITIES	ILU	ORD	05-May-04	S	$-620$	3.93
DEUTSCHE SECURITIES	ILU	ORD	05-May-04	S	$-1,700$	6,698.00
DEUTSCHE SECURITIES	ILU	ORD	06-May-04	S	$-4,495$	17,763.31
DEUTSCHE SECURITIES	ILU	ORD	07-May-04	$\mathbb S$	$-1,860$	3.94
DEUTSCHE SECURITIES	ILU	ORD	10-May-04	S	$-11,681$	3.93
DEUTSCHE SECURITIES	ILU	ORD	11-May-04	S	$-2,480$	9,715.40
DEUTSCHE SECURITIES	ILU	ORD	12-May-04	B	2,325	$-9,226.39$
DEUTSCHE SECURITIES DEUTSCHE SECURITIES	ILU ILU	ORD	12-May-04	S	$-7,750$	3.92
DEUTSCHE SECURITIES	ILU	ORD ORD	13-May-04 14-May-04	S B	$-6,665$ 628	4.08 $-2,565.38$
DEUTSCHE SECURITIES	ILU	ORD	14-May-04	S	-934	3,835.52
DEUTSCHE SECURITIES	ILU	ORD	14-May-04	B	2,000	$-8,240.00$
DEUTSCHE SECURITIES	ILU	ORD	14-May-04	S	$-12,000$	49,530.00
DEUTSCHE SECURITIES	ILU	ORD	14-May-04	S	$-97,596$	401,724.66
DEUTSCHE SECURITIES	ILU	ORD	17-May-04	В	4,960	$-20,469.55$
DEUTSCHE SECURITIES	ILU	ORD	17-May-04	S	$-5,218$	21,393.80
DEUTSCHE SECURITIES	ILU	ORD	18-May-04	₿	2,480	$-10,230.00$
DEUTSCHE SECURITIES	ILU	ORD	19-May-04	В	26,287	$-107,290.39$
DEUTSCHE SECURITIES	ILU	ORD	20-May-04	B	27,696	$-113,212.94$
DEUTSCHE SECURITIES	ILU	ORD	21-May-04	S	$-1,465$	5,968.41
DEUTSCHE SECURITIES	ILU	ORD	21-May-04	B	32,000	$-130,352.00$
DEUTSCHE SECURITIES	ILU	ORD	24-May-04	S	$-1,465$	6,007.97
DEUTSCHE SECURITIES	ILU	ORD	24-May-04	B	28,512	$-4.11$
DEUTSCHE SECURITIES	ILU	ORD	25-May-04	B	1,465	$-4.13$
DEUTSCHE SECURITIES	ILU	ORD	25-May-04	S	$-2,930$	4.11
DEUTSCHE SECURITIES	ILU	ORD	25-May-04	В	3,100	$-12,710.00$
DEUTSCHE SECURITIES	ILU	ORD	25-May-04	S	$-700$	4.09
DEUTSCHE SECURITIES	ILU	ORD	25-May-04	B	7,500	-30,675.00
DEUTSCHE SECURITIES	ILU	ORD	26-May-04	в	1,240	$-5,108.80$
DEUTSCHE SECURITIES	ILU	ORD	26-May-04	S	$-1,465$	6,035.36

NB: Transaction types "A" and "D" denote inspecie transfer.
Some transactions are not available at time of filing.

2 of schedule

Schedule 1 to Form 604

Group Name	ASX	Stock		Trade Date Trans Type	Trans, Number	Consideration
DEUTSCHE SECURITIES	ILU	ORD	26-May-04	B	3,000	$-12,330.00$
DEUTSCHE SECURITIES	ILU	ORD	26-May-04	S	$-22,200$	92,392.00
DEUTSCHE SECURITIES	ILU	ORD	26-May-04	B	20,000	$-83,400.00$
DEUTSCHE SECURITIES	ILU	ORD	27-May-04	Ş	$-108$	451.44
DEUTSCHE SECURITIES	ILU	ORD	27-May-04	S	$-241$	1,006.51
DEUTSCHE SECURITIES	ILU	ORD	27-May-04	B	242	$-1,043.28$
DEUTSCHE SECURITIES	ILU	ORD	27-May-04	B	620	$-2,591.60$
DEUTSCHE SECURITIES	ILU	ORD	27-May-04	S	$-1,465$	6,146.41
DEUTSCHE SECURITIES	ILU	ORD	27-May-04	B	10,000	$-41,800.00$
DEUTSCHE SECURITIES	ILU	ORD	27-May-04	S	$-4,400$	18,304.00
DEUTSCHE SECURITIES	ILU	ORD	28-May-04	В	2,634	$-10,967.98$
DEUTSCHE SECURITIES	ILU	ORD	28-May-04	S	$-2,635$	4.16
DEUTSCHE SECURITIES	ILU	ORD	28-May-04	B	3,100	$-12,989.00$
DEUTSCHE SECURITIES	ILU	ORD	28-May-04	B	3,663	$-14,578.74$
DEUTSCHE SECURITIES	ILU	ORD	28-May-04	B	7.325	$-29,153.50$
DEUTSCHE SECURITIES	ILU	ORD	28-May-04	B	41,100	$-4.01$
DEUTSCHE SECURITIES	ILU	ORD	28-May-04	S	-45,600	4.03
DEUTSCHE SECURITIES	ILU	ORD	31-May-04	S	$-38$	156.56
DEUTSCHE SECURITIES	ILU	ORD	31-May-04	S	$-891$	3,742.20
DEUTSCHE SECURITIES	ILU	ORD	31-May-04	B	5,580	$-23,219.00$
DEUTSCHE SECURITIES	ILU	ORD	01-Jun-04	S	$-733$	3,075.67
DEUTSCHE SECURITIES	ILU	ORD	01-Jun-04	B	1,550	$-6,525.50$
DEUTSCHE SECURITIES	ILU	ORD	02-Jun-04	B	775	$-4.22$
DEUTSCHE SECURITIES	ILU	ORD	03-Jun-04	$\mathbb S$	$-1,465$	6,270.20
DEUTSCHE SECURITIES	ILU	ORD	04-Jun-04	B	2,325	$-9,765.00$
DEUTSCHE SECURITIES DEUTSCHE SECURITIES	ILU ILU	ORD ORD	04-Jun-04 04-Jun-04	S B	$-79,375$ 79,375	335,192.69 -336,056.05
DEUTSCHE SECURITIES	ILU	ORD	07-Jun-04	S	$-1,465$	6,314.15
DEUTSCHE SECURITIES	ILU	ORD	07-Jun-04	B	5,580	-23,994.00
DEUTSCHE SECURITIES	ILU	ORD	08-Jun-04	B	7,037	-4.34
DEUTSCHE SECURITIES	ILU	ORD	09-Jun-04	B	2,275	$-4.35$
DEUTSCHE SECURITIES	ILU	ORD	10-Jun-04	В	3,720	$-16,247.65$
DEUTSCHE SECURITIES	ILU	ORD	10-Jun-04	B	1,000	$-4,380.00$
DEUTSCHE SECURITIES	ILU	ORD	17-Jun-04	в	926	$-4,099.31$
DEUTSCHE SECURITIES	ILU	ORD	17-Jun-04	S	$-1,231$	5,475.73
DEUTSCHE SECURITIES	ILU.	ORD	17-Jun-04	S	$-24,599$	109,465.55
DEUTSCHE SECURITIES	ILU	ORD	18-Jun-04	В	308	$-1,376.76$
DEUTSCHE SECURITIES	ILU	ORD	18-Jun-04	S	$-308$	1,376.76
DEUTSCHE SECURITIES	ILU	ORD	18-Jun-04	В	21,187	-94,705.89
DEUTSCHE SECURITIES	ILU	ORD	21-Jun-04	S	-3	13.47
DEUTSCHE SECURITIES	ILU	ORD	21-Jun-04	В	9,000	$-40,410.00$
DEUTSCHE SECURITIES	ILU	ORD	24-Jun-04	B	17,458	$-76,028.30$
DEUTSCHE SECURITIES	ILU	ORD	30-Jun-04	S	$-706$	3,191.12
DEUTSCHE SECURITIES	ILU	ORD	01-Jul-04	В	1,612	$-7,276.32$
DEUTSCHE SECURITIES	ILU	ORD	01-Jul-04	B	10,000	$-45,100.00$
DEUTSCHE SECURITIES	ILU	ORD	$01 -$ Jul-04	$\mathbb S$	$-2,900$	13,079.00
DEUTSCHE SECURITIES	ILU	ORD	02-Jul-04	Β	3,100	$-4.50$

NB: Transaction types "A" and "D" denote inspecie transfer.
Some transactions are not available at time of filing.

$\mathcal{O}(100)$ , $\mathcal{O}(10)$ , $\mathcal{O}(10)$ , $\mathcal{O}(10)$ , $\mathcal{O}(10)$ , and

3 of schedule

$\bar{z}$

$\mathcal{L}_{\text{eff}}$

$\sim$ $\epsilon$

$\sim 10^{-1}$