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LENDLEASE GROUP Major Shareholding Notification 2008

Feb 11, 2008

65243_rns_2008-02-11_bf1a2539-a26e-4bff-ac0a-96a04f76e84d.pdf

Major Shareholding Notification

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Form 603

Corporations Law Section 671B

Notice of initial substantial holder

To Company Name/Scheme

LEND LEASE CORPORATION LIMITED

ACN/ARSN

000 226 228

1. Details of substantial holder (1)

Name PERPETUAL LIMITED and subsidiaries ACN (if applicable) 000 431 827

The holder became a substantial holder on _ 08_ / _02 / 2008_

2. Details of 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 (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:

Class ofsecurities (4) Numberofsecurities Persons’ votes (5) Voting power(6)
Ordinary 21,125,151 21,125,151 5.27%

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

Holderof relevantinterest Nature of relevantinterest (7) Class andnumberofsecurities
Refer annexure1 & 2

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph above are as follows:

Holder of relevant interest Registered holder of
securities
Persons entitled to be
registered asholder(8)
Class and number of
securities
Refer annexure 1

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

Holder of relevant interest Date of acquisition Consideration (9) Consideration (9) Class and number of
securities
Refer annexure 3 Cash Non - Cash

Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

Name and ACN (if applicable) Nature of association Refer to Annexure 1 & 2

6. Addresses

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The addresses of persons named in this form are as follows:
Name Address
Refer to Annexure 1
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Signature

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Print name GLENDA CHARLES Capacity ASST COMPANY SECRETARY
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ANNEXURE 1 - Perpetual Investments Account Codes & Details

Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, as Responsible Entity for:

INTERNAL CODE ACCOUNT DETAILS REGISTRATION DETAILS
ALL 'PC' CODES RBC Dexia Investor Services Australia Pty Limited
ACF: PIML (Select Investments)
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited
ACF: PIML (Select Investments)
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
ALL 'PIAEA' CODES RBC Dexia Investor Services Australia Pty Limited
ACF: Perpetual Equity Analyst Fund
Account Code: PIAEAP
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australian Pty Limited

GPO Box 5430 Sydney NSW 2001
GSF RBC Dexia Investor Services Australia Pty Limited
ACF: Perpetual Australia Share Fund
Account Code: PIGSF
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430 Sydney NSW 2001
ICAS RBC Dexia Investor Services Australia Pty Limited
ACF: Perpetual Investor Choice Australian Asset Group
Account Code: PIICAS
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430 Sydney NSW 2001
ICIS RBC Dexia Investor Services Australia Pty Limited
ACF: Perpetual Investor Choice Industrial Asset Group
Account Code: PISIND
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430 Sydney NSW 2001
ICSC RBC Dexia Investor Services Australia Pty Limited
ACF: Perpetual Investor Choice Smaller Asset Group
Account Code: PISSCF
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430 Sydney NSW 2001
PCEF RBC Dexia Investor Services Australia Pty Limited
Account Code: PICEF
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430 Sydney NSW 2001
PIBIAS RBC Dexia Investor Services Australia Pty Limited
ACF: Perpetual Independent Australian Share Fund
Account Code: PIBIAS
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited
ACF: Perpetual Independent Australian Share Fund
Account Code: PIBIAS
GPO Box 5430 Sydney NSW 2001
PIDIF RBC Dexia Investor Services Australia Pty Limited
Account Code: PIDIF
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430 Sydney NSW 2001
PIDIF2 RBC Dexia Investor Services Australia Pty Limited
Account Code: PIDIF2
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430 Sydney NSW 2001
PIEATF UBS Nominee Pty Ltd
ACF: Perpetual Equity Alpha Fund
Account code: PIEATF
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
UBS Nominee Pty Ltd

Level 25, 1 Farrer Place Govenor Phillip Tower
Sydney NSW 2000
PIRAF RBC Dexia Investor Services Australia Pty Limited
ACF: Perpetual Resource Fund
Account code: PIRAF
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430 Sydney NSW 2001
PIWGAF UBS Nominee Pty Ltd
ACF: Perpetual Wholesale Geared Australian Share Fund
Account code: PIWGAF
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
UBS Nominee Pty Ltd

Level 25, 1 Farrer Place Govenor Phillip Tower
Sydney NSW 2000
PIWCPF RBC Dexia Investor Services Australia Pty Limited
ACF: PI Protected Aust Share Fund A
Account code PIWCPF
GPO Box 5430 Sydney NSW 2001
UBS Nominee Pty Ltd

Level 25, 1 Farrer Place Govenor Phillip Tower
Sydney NSW 2000
PIWJPI RBC Dexia Investor Services Australia Pty Limited
ACF: Perpetual JF Wholesale Prop Income Fund
Account Code: PIWJPI
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430 Sydney NSW 2001
PIWQMN UBS Nominee Pty Ltd
ACF: Perpetual QI Market Neutral Fund
Account code: PIWQMN
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
UBS Nominee Pty Ltd

Level 25, 1 Farrer Place Govenor Phillip Tower
Sydney NSW 2000

This is Annexure 1 Page 1 of 4 referred to in Form 603

PIWSPF UBS Nominee Pty Ltd
ACF: Perpetual Wholesale Share Plus Fund
Account code PIWSPF
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
UBS Nominee Pty Ltd

Level 25, 1 Farrer Place Govenor Phillip Tower
Sydney NSW 2000
PIWQLS UBS Nominee Pty Ltd
ACF: Perpetual QI Long Short Fund
Account code: PIWQLS
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
UBS Nominee Pty Ltd

Level 25, 1 Farrer Place Govenor Phillip Tower
Sydney NSW 2000
PMISF1 RBC Dexia Investor Services Australia Pty Limited
ACF: Perpetual's Industrial Share Fund One
Account Code: PIISF1
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430 Sydney NSW 2001
PMISF2 RBC Dexia Investor Services Australia Pty Limited
ACF: Perpetual's Industrial Share Fund Two
Account Code: PIISF2
GPO Box 5430 Sydney NSW 2000
RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430 Sydney NSW 2001
PMISFJ RBC Dexia Investor Services Australia Pty Limited
ACF: Perpetual's Industrial Share Fund
Account Code: PIISF3
GPO Box 5430 Sydney NSW 2000
RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430 Sydney NSW 2001
PMSCA RBC Dexia Investor Services Australia Pty Limited
ATF: Perpetual's Smaller Companies Analyst Fund
Account Code: PISCA
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430 Sydney NSW 2001
PMWSCM RBC Dexia Investor Services Australia Pty Limited
ACF: Perpetual Wholesale Smaller Companies (M)
Account Code: PIWSCM
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430 Sydney NSW 2001
PMWSCS RBC Dexia Investor Services Australia Pty Limited
ACF: Perpetual Wholesale Smaller Companies (S)
Account Code: PIWSCS
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430 Sydney NSW 2001
PMWSRF RBC Dexia Investor Services Australia Pty Limited
ACF: Perpetual Wholesael Ethical Fund
Account Code: PIWSRF
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430 Sydney NSW 2001
PPSF RBC Dexia Investor Services Australia Pty Limited
ATF: Perpetual James Fielding Wholesale Property Securities Fund
Account Code: PIPSF
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430 Sydney NSW 2001
PWSCF RBC Dexia Investor Services Australia Pty Limited
ACF: Perpetual Wholesale Smaller Co Fund
Account Code: PIWSCF
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430 Sydney NSW 2001
Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, as Trustee for:
ALL 'SS' CODES RBC Dexia Investor Services Australia Pty Limited
ACF: PIML (Select Super)
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited
ACF: PIML (Select Super)
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001

Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, under Investment Management Agreements with:

INTERNAL CODE ACCOUNT DETAILS REGISTRATION DETAILS
AMCORP National Nominees Ltd ACF: IOOF Account
Account Code: PIAMC
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
National Australia Custodian Services
A/C ATPFAE 6822 - 16
5th Floor South 271 Collins Street
Melbourne VIC 3000
ARF JP Morgan Chase Nominees Ltd
ACF: Australian Retirement Fund
Account Code: PIARF
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees
A/C 13415
Locked Bag 7 Royal Exchange
Sydney NSW 2000
CBAISF Citicorp Nominees Pty Ltd.
ACF: Commonwealth Aust Shares Fund 4
Account Code:PICISF
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
Citicorp Nominees Pty Ltd
A/C EASS04
GPO Box 764G
Melbourne VIC 3001
NSWTC Cogent Nominees Pty Ltd
ACF: NSW Treasury Corporation
Account Code: PINSWT
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
Cogent Nominees Pty Limited
A/C HGFPTE
P.O. Box R209 Royal Exchange
Sydney NSW 1225

This is Annexure 1 Page 2 of 4 referred to in Form 603

PIACT JP Morgan Chase Nominees Ltd
ACF: Australian Capital Territory Treasury
Account Code: PIACT
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees
A/C 32512
Locked Bag 7, Royal Exchange Sydney NSW 2000
PICATS RBC Dexia Investor Services Australia Pty Limited
ACF: Catholic Superannuation Fund
Account Code: PICATS
GPO Box 5430 Sydney NSW 2001
National Australia Custodian Services
A/C CDPMUT/8536-28
5th Floor South 271 Collins Street
Melbourne VIC 3000
PIEFM6 Cogent Nominees Pty Ltd
ACF: EFM Australian Share Fund 6
Account Code: PIEFM6
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
Cogent Nominees Pty Limited
A/C WTXME6
P.O. Box R209 Royal Exchange
Sydney NSW 1225
PIFIJI National Nominees Limited
ACF: Fiji National Provident Fund
Account Code: PIFIJI
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
National Australia Custodian Services
A/C FNPEAE/9353-16
5th Floor South 271 Collins Street
Melbourne VIC 3000
PIHEST RBC Dexia Investor Services Australia Pty Limited
ACF: HEST Australia Limited
Account Code: PIHEST
GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees
A/C 33112
Locked Bag 7, Royal Exchange
Sydney NSW 2000
PIJUTD Permanent Trustees Australia Ltd
ACF: PI United Sector Leaders Property Fund
Account Code: SMF0024
RBC Global Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
Cogent Nominees Pty Limited
PO Box R209, Royal Exchange
Sydney NSW 1225
PIMIT Guardian Trust Australia Ltd
ACF: Perpetual Cogent James Fielding Meridian Investment Trust
Account code PIMIT
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
Guardian Trust Australia Ltd

GPO Box 469 Sydney NSW 2001
PISTCF RBC Dexia Investor Services Australia Pty Limited
ACF: SAS Trustee Corporation
Account Code: PISTCF
GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees
A/C 34893
Locked Bag 7, Royal Exchange
Sydney NSW 2000
PMCBUS National Nominees Ltd
ACF: Construction & Building Union Superannuation Fund
Account Code: PICBUS
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
National Australia Custodian Services
A/C CBPFAE/5267-15
5th Floor South 271 Collins Street
Melbourne VIC 3000
PMCGSF Citicorp Nominees Pty Ltd
ACF: Commonwealth Aust Shares Fund 11
Account Code: PICGSF
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
Citicorp Nominees Pty Ltd
A/C EASS11
GPO Box 764G Melbourne VIC 3001
PMCPSF Citicorp Nominees Pty Ltd
ACF:Commonwealth Property Fund 3
Account Code: PICPSF
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
Citicorp Nominees Pty Ltd
A/C EPSS03
GPO Box 764G Melbourne VIC 3001
PMFR Westpac Custodian Nominees
ACF: Frank Russell Investment Management
Account Code: PIMFR
RBC Global Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
Westpac Custodian Nominees State Street Fund
BQ8D
Level 9 / 50 Pitt Street
Sydney NSW 2000
PMHOST JP Morgan Chase Nominees Limited
ACF: Host - Plus Pty Ltd
Account Code: PIHOST
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees
A/C 20004
Locked Bag 7 Royal Exchange
Sydney NSW 2000
PML Perpetual Management Limited
Account Code: PTPML
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430
Sydney NSW 2001
PMSTA National Nominees Limited
ACF: Super Trust of Australia
Account Code: PISTA
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
National Australia Custodian Services
A/C: 5498-10 STPAAE
5th Floor South 271 Collins Street
Melbourne VIC 3000
PNOM Perpetual Nominees Pty Limited
Account Code: PTPNOM
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430
Sydney NSW 2001
PTAL Perpetual Australia Co Limited
Account Code: PTPAL
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430, Sydney NSW 2000
RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430
Sydney NSW 2001

This is Annexure 1 Page 3 of 4 referred to in Form 603

PTAN Perpetual Nominees Limited
Account Code: PTPAN
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430
Sydney NSW 2001
PTCO Perpetual Trustee Co Limited
Account Code: PTPCO
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430
Sydney NSW 2001
PTGEN Perpetual Trustee Services General A/C
Account Code: PTPGEN
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430
Sydney NSW 2001
PTNM P.T.A. Nominees Limited
ATF: Perpetual Trustees Nominees Limited
Account Code: PTPNM
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430
Sydney NSW 2001
PTQLD Perpetual Trustee Queensland Limited
Account Code: PTPQLD
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430
Sydney NSW 2001
PTVIC Perpetual Trustee Victoria Limited
Account Code: PTNM
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430
Sydney NSW 2001
PTWA Perpetual Trustee WA Limited
Account Code: PTPWA
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430
Sydney NSW 2001
QITE2 RBC Dexia Investor Services Australia Pty Limited
AFT: Quantitative Investments TE 2 Equity Fund
Account Code: PIQTE2
GPO Box 5430 Sydney NSW 2001

RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430 Sydney NSW 2001
SMF Permanent Trustees Australia Ltd
ACF: SMF Funds Management
Account Code: PISMF
RBC Global Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
Cogent Nominees Pty Limited
PO Box R209 Royal Exchange
Sydney NSW 1225
T2 Perpetual Trustee Company Limited
(Private Client Division)
Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T3 Perpetual Trustees Victoria Limited
(Private Client Division)
Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T4 Perpetual Trustees Queensland Limited
(Private Client Division)
Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T6 Perpetual Trustees WA Limited
(Private Client Division)
Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T7 Perpetual Trustee Company Canberra Limited
(Private Client Division)
Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
TEL National Nominees Limited
ACF: Telstra Superannuation Pty Limited
Account Code: PITEL
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
National Australia Custodian Services
A/C 3093-15 TSPPAE
5th Floor South 271 Collins Street
Melbourne VIC 3000

Perpetual Limited GPO BOX 4172 Sydney NSW 2001

This is Annexure 1 Page 4 of 4 referred to in Form 603

ANNEXURE 2

PRESENT RELEVANT INTERESTS

==> picture [376 x 475] intentionally omitted <==

This is annexure 2 Page 1 of 1 referred to in Form 603

ANNEXURE 3

CHANGES IN RELEVANT INTERESTS

Account Security Volume Value Price AsAtDate
PMICISJ LLC 13,500 159,975 $ 11.85
08/08/2001
PMICISJ LLC 7,000 82,950 $ 11.85
08/08/2001
PMICISJ LLC 2,000 23,960 $ 11.98
09/08/2001
PMICISJ LLC - 7,500
- 75,752
$ 10.10
20/09/2001
PMICISJ LLC - 4,000
- 43,630
$ 10.91
25/09/2001
PMICISJ LLC - 6,500
- 73,190
$ 11.26
27/09/2001
PMICISJ LLC - 13,000
- 145,505
$ 11.19
01/10/2001
PMICISJ LLC - 5,500
- 62,132
$ 11.30
01/10/2001
PMICISJ LLC - 2,500
- 27,628
$ 11.05
02/10/2001
PMICISJ LLC - 2,500
- 27,628
$ 11.05
03/10/2001
PMICISJ LLC - 2,500
- 27,746
$ 11.10
03/10/2001
PMICISJ LLC - 2,500
- 27,746
$ 11.10
04/10/2001
PMICISJ LLC - 812
- 9,011
$ 11.09
04/10/2001
PMICISJ LLC - 813
- 9,011
$ 11.09
05/10/2001
QITE2 LLC 4,780 57,121 $ 11.95
30/11/2001
QITE2 LLC 3,710 40,406 $ 10.89
01/11/2001
QITE2 LLC - 8,490
- 96,886
$ 11.41
05/12/2001
AMCORP LLC 6,000 69,630 $ 11.61
18/04/2002
AMCORP LLC 3,000 34,815 $ 11.61
18/04/2002
AMCORP LLC 2,000 23,200 $ 11.60
30/04/2002
AMCORP LLC 5,000 58,000 $ 11.60
30/04/2002
AMCORP LLC 3,000 34,860 $ 11.62
03/05/2002
AMCORP LLC 2,000 23,200.00 $ 11.60
06/05/2002
AMCORP LLC 3,000 34,800 $ 11.60
08/05/2002
AMCORP LLC 2,000 23,100 $ 11.55
09/05/2002
AMCORP LLC 3,000 34,650 $ 11.55
09/05/2002
AMCORP LLC 3,000 34,650 $ 11.55
09/05/2002
AMCORP LLC 510 5,874 $ 11.52
14/05/2002
AMCORP LLC 2,128 24,675 $ 11.60
14/05/2002
AMCORP LLC 362 4,181 $ 11.55
14/05/2002
AMCORP LLC 48,000 554,558 $ 11.55
15/05/2002
AMCORP LLC 2,000 23,140 $ 11.57
17/05/2002
AMCORP LLC 4,000 42,600 $ 10.65
20/05/2002
AMCORP LLC - 4,000
- 42,607
$ 10.65
21/05/2002
AMCORP LLC 3,000 31,048 $ 10.35
29/05/2002
AMCORP LLC 1,000 10,307 $ 10.31
29/05/2002
AMCORP LLC 7,000 72,940 $ 10.42
29/05/2002
AMCORP LLC 1,000 10,250 $ 10.25
29/05/2002
AMCORP LLC 11,000 114,261 $ 10.39
29/05/2002
AMCORP LLC 1,000 10,269 $ 10.27
30/05/2002
AMCORP LLC 4,000 41,720 $ 10.43
30/05/2002
AMCORP LLC 5,900 60,947 $ 10.33
31/05/2002
AMCORP LLC 1,100 11,347 $ 10.32
31/05/2002
AMCORP LLC 2,000 20,713 $ 10.36
31/05/2002
AMCORP LLC 2,000 20,530 $ 10.27
04/06/2002
AMCORP LLC 1,000 10,000 $ 10.00
06/06/2002
AMCORP LLC 1,000 10,396 $ 10.40
25/06/2002
AMCORP LLC - 6,000
- 64,200
$ 10.70
01/07/2002

This is annexure 3 Page 1 of 98 referred to in Form 603

AMCORP LLC 3,000 29,936 $ 9.98
17/07/2002
AMCORP LLC 1,125 11,171 $ 9.93
18/07/2002
AMCORP LLC 2,250 22,245 $ 9.89
18/07/2002
AMCORP LLC 2,625 25,925 $ 9.88
18/07/2002
AMCORP LLC 2,000 19,500 $ 9.75
22/07/2002
AMCORP LLC - 7,500
- 74,282
$ 9.90
30/07/2002
AMCORP LLC - 9,000
- 90,090
$ 10.01
01/08/2002
AMCORP LLC - 2,000
- 21,800
$ 10.90
16/09/2002
AMCORP LLC - 2,000
- 21,501
$ 10.75
17/09/2002
AMCORP LLC - 4,000
- 41,210
$ 10.30
23/09/2002
AMCORP LLC - 974
- 9,778
$ 10.04
04/10/2002
AMCORP LLC - 4,154
- 41,564
$ 10.01
04/10/2002
AMCORP LLC - 2,872
- 28,760
$ 10.01
04/10/2002
AMCORP LLC - 1,152
- 11,232
$ 9.75
14/10/2002
AMCORP LLC - 148
- 1,443
$ 9.75
14/10/2002
AMCORP LLC - 76,000
- 741,000
$ 9.75
18/10/2002
AMCORP LLC - 16,800
- 166,488
$ 9.91
21/10/2002
AMCORP LLC - 3,500
- 35,000
$ 10.00
22/10/2002
AMCORP LLC 6,935 68,726 $ 9.91
21/11/2002
AMCORP LLC 2,800 27,720 $ 9.90
22/11/2002
AMCORP LLC 3,100 30,361 $ 9.79
26/11/2002
AMCORP LLC - 13,710
- 137,109
$ 10.00
29/11/2002
AMCORP LLC - 25
- 250
$ 10.00
02/12/2002
ARF LLC 20,000 232,100 $ 11.61
18/04/2002
ARF LLC 8,000 92,840 $ 11.61
18/04/2002
ARF LLC 5,000 58,000 $ 11.60
30/04/2002
ARF LLC 15,000 174,000 $ 11.60
30/04/2002
ARF LLC 2,000 23,220 $ 11.61
03/05/2002
ARF LLC 10,000 116,200 $ 11.62
03/05/2002
ARF LLC 5,000 58,000 $ 11.60
06/05/2002
ARF LLC 10,000 116,000 $ 11.60
08/05/2002
ARF LLC 5,000 57,750 $ 11.55
09/05/2002
ARF LLC 8,000 92,400 $ 11.55
09/05/2002
ARF LLC 10,000 115,500 $ 11.55
09/05/2002
ARF LLC 1,700 19,581 $ 11.52
14/05/2002
ARF LLC 7,092 82,236 $ 11.60
14/05/2002
ARF LLC 1,208 13,952 $ 11.55
14/05/2002
ARF LLC 1,000 11,503 $ 11.50
15/05/2002
ARF LLC 150,000 1,732,995 $ 11.55
15/05/2002
ARF LLC 6,000 69,420 $ 11.57
17/05/2002
ARF LLC 12,000 127,800 $ 10.65
20/05/2002
ARF LLC - 13,000
- 138,473
$ 10.65
21/05/2002
ARF LLC 10,000 103,492 $ 10.35
29/05/2002
ARF LLC 5,000 51,534 $ 10.31
29/05/2002
ARF LLC 21,000 218,820 $ 10.42
29/05/2002
ARF LLC 2,000 20,500 $ 10.25
29/05/2002
ARF LLC 34,000 353,172 $ 10.39
29/05/2002
ARF LLC 2,000 20,538 $ 10.27
30/05/2002
ARF LLC 13,000 135,590 $ 10.43
30/05/2002
ARF LLC 1,000 10,293 $ 10.29
30/05/2002
ARF LLC 1,000 10,316 $ 10.32
30/05/2002
ARF LLC 18,000 185,940 $ 10.33
31/05/2002
ARF LLC 3,200 33,011 $ 10.32
31/05/2002
ARF LLC 6,000 62,138 $ 10.36
31/05/2002

This is annexure 3 Page 2 of 98 referred to in Form 603

ARF LLC 8,000 82,120 $ 10.27
04/06/2002
ARF LLC 1,000 10,000 $ 10.00
06/06/2002
ARF LLC 2,000 20,780 $ 10.39
25/06/2002
ARF LLC 2,000 20,792 $ 10.40
25/06/2002
ARF LLC - 19,000
- 203,300
$ 10.70
01/07/2002
ARF LLC 11,000 109,765 $ 9.98
17/07/2002
ARF LLC 3,750 37,238 $ 9.93
18/07/2002
ARF LLC 7,500 74,150 $ 9.89
18/07/2002
ARF LLC 8,750 86,418 $ 9.88
18/07/2002
ARF LLC 6,000 58,500 $ 9.75
22/07/2002
ARF LLC - 5,250
- 57,843
$ 11.02
11/09/2002
ARF LLC - 15,750
- 173,250
$ 11.00
11/09/2002
ARF LLC - 11,000
- 121,605
$ 11.06
12/09/2002
ARF LLC - 6,000
- 65,400
$ 10.90
16/09/2002
ARF LLC - 7,000
- 75,254
$ 10.75
17/09/2002
ARF LLC - 14,000
- 144,235
$ 10.30
23/09/2002
ARF LLC - 2,434
- 24,434
$ 10.04
04/10/2002
ARF LLC - 10,385
- 103,909
$ 10.01
04/10/2002
ARF LLC - 7,181
- 71,911
$ 10.01
04/10/2002
ARF LLC - 5,227
- 50,963
$ 9.75
14/10/2002
ARF LLC - 673
- 6,564
$ 9.75
14/10/2002
ARF LLC - 262,000
- 2,554,500
$ 9.75
18/10/2002
ARF LLC - 42,700
- 423,157
$ 9.91
21/10/2002
ARF LLC - 17,600
- 176,000
$ 10.00
22/10/2002
ARF LLC 19,227 190,540 $ 9.91
21/11/2002
ARF LLC 4,300 42,570 $ 9.90
22/11/2002
ARF LLC 16,200 158,659 $ 9.79
26/11/2002
ARF LLC - 43,646
- 436,490
$ 10.00
29/11/2002
ARF LLC - 81
- 810
$ 10.00
02/12/2002
PIICA1 LLC 5,000 58,025 $ 11.61
18/04/2002
PIICA1 LLC 2,000 23,210 $ 11.61
18/04/2002
PIICA1 LLC 1,000 11,600 $ 11.60
30/04/2002
PIICA1 LLC 5,000 58,000 $ 11.60
30/04/2002
PIICA1 LLC 3,000 34,860 $ 11.62
03/05/2002
PIICA1 LLC 2,000 23,200 $ 11.60
06/05/2002
PIICA1 LLC 3,000 34,800 $ 11.60
08/05/2002
PIICA1 LLC 1,000 11,550 $ 11.55
09/05/2002
PIICA1 LLC 2,000 23,100 $ 11.55
09/05/2002
PIICA1 LLC 3,000 34,650 $ 11.55
09/05/2002
PIICA1 LLC 510 5,874 $ 11.52
14/05/2002
PIICA1 LLC 2,128 24,675 $ 11.60
14/05/2002
PIICA1 LLC 362 4,181 $ 11.55
14/05/2002
PIICA1 LLC 41,000 473,685 $ 11.55
15/05/2002
PIICA1 LLC 2,000 23,140 $ 11.57
17/05/2002
PIICA1 LLC 3,000 31,950 $ 10.65
20/05/2002
PIICA1 LLC - 3,000
- 31,955
$ 10.65
21/05/2002
PIICA1 LLC 3,000 31,048 $ 10.35
29/05/2002
PIICA1 LLC 1,000 10,307 $ 10.31
29/05/2002
PIICA1 LLC 6,000 62,520 $ 10.42
29/05/2002
PIICA1 LLC 1,000 10,250 $ 10.25
29/05/2002
PIICA1 LLC 9,000 93,487 $ 10.39
29/05/2002
PIICA1 LLC 1,000 10,269 $ 10.27
30/05/2002
PIICA1 LLC 4,000 41,720 $ 10.43
30/05/2002
PIICA1 LLC 5,400 55,782 $ 10.33
31/05/2002

This is annexure 3 Page 3 of 98 referred to in Form 603

PIICA1 LLC 1,000 10,316 $ 10.32
31/05/2002
PIICA1 LLC 1,800 18,642 $ 10.36
31/05/2002
PIICA1 LLC 2,000 20,530 $ 10.27
04/06/2002
PIICA1 LLC 1,000 10,000 $ 10.00
06/06/2002
PIICA1 LLC 2,000 20,780 $ 10.39
25/06/2002
PIICA1 LLC 2,000 20,792 $ 10.40
25/06/2002
PIICA1 LLC - 5,000
- 53,500
$ 10.70
01/07/2002
PIICA1 LLC 4,000 39,914 $ 9.98
17/07/2002
PIICA1 LLC 1,313 13,038 $ 9.93
18/07/2002
PIICA1 LLC 2,625 25,953 $ 9.89
18/07/2002
PIICA1 LLC 3,062 30,241 $ 9.88
18/07/2002
PIICA1 LLC 2,000 19,500 $ 9.75
22/07/2002
PIICA1 LLC - 1,250
- 13,772
$ 11.02
11/09/2002
PIICA1 LLC - 3,750
- 41,250
$ 11.00
11/09/2002
PIICA1 LLC - 3,000
- 33,165
$ 11.06
12/09/2002
PIICA1 LLC - 2,000
- 21,800
$ 10.90
16/09/2002
PIICA1 LLC - 2,000
- 21,501
$ 10.75
17/09/2002
PIICA1 LLC - 4,000
- 41,210
$ 10.30
23/09/2002
PIICA1 LLC - 487
- 4,889
$ 10.04
04/10/2002
PIICA1 LLC - 2,077
- 20,782
$ 10.01
04/10/2002
PIICA1 LLC - 1,436
- 14,380
$ 10.01
04/10/2002
PIICA1 LLC - 1,861
- 18,145
$ 9.75
14/10/2002
PIICA1 LLC - 239
- 2,331
$ 9.75
14/10/2002
PIICA1 LLC - 77,500
- 755,625
$ 9.75
18/10/2002
PIICA1 LLC - 17,100
- 169,461
$ 9.91
21/10/2002
PIICA1 LLC - 3,500
- 35,000
$ 10.00
22/10/2002
PIICA1 LLC 6,415 63,573 $ 9.91
21/11/2002
PIICA1 LLC 2,700 26,730 $ 9.90
22/11/2002
PIICA1 LLC 2,900 28,402 $ 9.79
26/11/2002
PIICA1 LLC - 12,991
- 129,919
$ 10.00
29/11/2002
PIICA1 LLC - 24
- 240
$ 10.00
02/12/2002
NSWTC LLC 11,000 127,655 $ 11.61
18/04/2002
NSWTC LLC 4,000 46,420 $ 11.61
18/04/2002
NSWTC LLC 3,000 34,800 $ 11.60
30/04/2002
NSWTC LLC 9,000 104,400 $ 11.60
30/04/2002
NSWTC LLC 1,000 11,610 $ 11.61
03/05/2002
NSWTC LLC 5,000 58,100 $ 11.62
03/05/2002
NSWTC LLC 3,000 34,800 $ 11.60
06/05/2002
NSWTC LLC 5,000 58,000 $ 11.60
08/05/2002
NSWTC LLC 3,000 34,650 $ 11.55
09/05/2002
NSWTC LLC 5,000 57,750 $ 11.55
09/05/2002
NSWTC LLC 6,000 69,300 $ 11.55
09/05/2002
NSWTC LLC 680 7,832 $ 11.52
14/05/2002
NSWTC LLC 2,837 32,897 $ 11.60
14/05/2002
NSWTC LLC 483 5,579 $ 11.55
14/05/2002
NSWTC LLC 1,000 11,503 $ 11.50
15/05/2002
NSWTC LLC 83,000 958,924 $ 11.55
15/05/2002
NSWTC LLC 3,000 34,710 $ 11.57
17/05/2002
NSWTC LLC 6,000 63,900 $ 10.65
20/05/2002
NSWTC LLC - 7,000
- 74,563
$ 10.65
21/05/2002
NSWTC LLC 6,000 62,095 $ 10.35
29/05/2002
NSWTC LLC 3,000 30,920 $ 10.31
29/05/2002
NSWTC LLC 12,000 125,040 $ 10.42
29/05/2002
NSWTC LLC 1,000 10,250 $ 10.25
29/05/2002

This is annexure 3 Page 4 of 98 referred to in Form 603

NSWTC LLC 19,000 197,361 $ 10.39
29/05/2002
NSWTC LLC 1,000 10,269 $ 10.27
30/05/2002
NSWTC LLC 6,000 62,580 $ 10.43
30/05/2002
NSWTC LLC 1,000 10,316 $ 10.32
30/05/2002
NSWTC LLC 10,200 105,366 $ 10.33
31/05/2002
NSWTC LLC 1,800 18,568 $ 10.32
31/05/2002
NSWTC LLC 3,400 35,212 $ 10.36
31/05/2002
NSWTC LLC 4,000 41,060 $ 10.27
04/06/2002
NSWTC LLC 1,000 10,000 $ 10.00
06/06/2002
NSWTC LLC 1,000 10,390 $ 10.39
25/06/2002
NSWTC LLC 1,000 10,396 $ 10.40
25/06/2002
NSWTC LLC - 11,000
- 117,700
$ 10.70
01/07/2002
NSWTC LLC 9,000 89,807 $ 9.98
17/07/2002
NSWTC LLC 2,063 20,486 $ 9.93
18/07/2002
NSWTC LLC 4,125 40,783 $ 9.89
18/07/2002
NSWTC LLC 4,812 47,525 $ 9.88
18/07/2002
NSWTC LLC 3,000 29,250 $ 9.75
22/07/2002
NSWTC LLC - 2,750
- 30,299
$ 11.02
11/09/2002
NSWTC LLC - 8,250
- 90,750
$ 11.00
11/09/2002
NSWTC LLC - 6,000
- 66,330
$ 11.06
12/09/2002
NSWTC LLC - 4,000
- 43,600
$ 10.90
16/09/2002
NSWTC LLC - 4,000
- 43,002
$ 10.75
17/09/2002
NSWTC LLC - 7,000
- 72,118
$ 10.30
23/09/2002
NSWTC LLC - 1,339
- 13,442
$ 10.04
04/10/2002
NSWTC LLC - 5,712
- 57,152
$ 10.01
04/10/2002
NSWTC LLC - 3,949
- 39,545
$ 10.01
04/10/2002
NSWTC LLC - 3,190
- 31,103
$ 9.75
14/10/2002
NSWTC LLC - 410
- 3,999
$ 9.75
14/10/2002
NSWTC LLC - 142,200
- 1,386,450
$ 9.75
18/10/2002
NSWTC LLC - 27,600
- 273,516
$ 9.91
21/10/2002
NSWTC LLC - 9,800
- 98,000
$ 10.00
22/10/2002
NSWTC LLC 10,733 106,364 $ 9.91
21/11/2002
NSWTC LLC 2,400 23,760 $ 9.90
22/11/2002
NSWTC LLC 9,000 88,144 $ 9.79
26/11/2002
NSWTC LLC - 24,288
- 242,897
$ 10.00
29/11/2002
NSWTC LLC - 45
- 450
$ 10.00
02/12/2002
PMFR LLC 25,000 290,125 $ 11.61
18/04/2002
PMFR LLC 10,000 116,050 $ 11.61
18/04/2002
PMFR LLC 6,000 69,600 $ 11.60
30/04/2002
PMFR LLC 21,000 243,600 $ 11.60
30/04/2002
PMFR LLC 2,000 23,220 $ 11.61
03/05/2002
PMFR LLC 12,000 139,440 $ 11.62
03/05/2002
PMFR LLC 7,000 81,200 $ 11.60
06/05/2002
PMFR LLC 13,000 150,800 $ 11.60
08/05/2002
PMFR LLC 6,000 69,300 $ 11.55
09/05/2002
PMFR LLC 11,000 127,050 $ 11.55
09/05/2002
PMFR LLC 12,000 138,600 $ 11.55
09/05/2002
PMFR LLC 2,379 27,402 $ 11.52
14/05/2002
PMFR LLC 9,929 115,133 $ 11.60
14/05/2002
PMFR LLC 1,692 19,542 $ 11.55
14/05/2002
PMFR LLC 2,000 23,006 $ 11.50
15/05/2002
PMFR LLC 189,000 2,183,574 $ 11.55
15/05/2002
PMFR LLC 9,000 104,130 $ 11.57
17/05/2002
PMFR LLC 15,000 159,750 $ 10.65
20/05/2002

This is annexure 3 Page 5 of 98 referred to in Form 603

PMFR LLC - 16,000
- 170,429
$ 10.65
21/05/2002
PMFR LLC 13,000 134,540 $ 10.35
29/05/2002
PMFR LLC 6,000 61,840 $ 10.31
29/05/2002
PMFR LLC 27,000 281,340 $ 10.42
29/05/2002
PMFR LLC 3,000 30,750 $ 10.25
29/05/2002
PMFR LLC 43,000 446,658 $ 10.39
29/05/2002
PMFR LLC 3,000 30,806 $ 10.27
30/05/2002
PMFR LLC 16,000 166,880 $ 10.43
30/05/2002
PMFR LLC 1,000 10,293 $ 10.29
30/05/2002
PMFR LLC 2,000 20,631 $ 10.32
30/05/2002
PMFR LLC 22,700 234,491 $ 10.33
31/05/2002
PMFR LLC 4,100 42,295 $ 10.32
31/05/2002
PMFR LLC 7,600 78,709 $ 10.36
31/05/2002
PMFR LLC 12,000 123,180 $ 10.27
04/06/2002
PMFR LLC 3,000 31,170 $ 10.39
25/06/2002
PMFR LLC 3,000 31,188 $ 10.40
25/06/2002
PMFR LLC - 27,000
- 288,900
$ 10.70
01/07/2002
PMFR LLC 11,000 109,765 $ 9.98
17/07/2002
PMFR LLC 4,875 48,409 $ 9.93
18/07/2002
PMFR LLC 9,750 96,395 $ 9.89
18/07/2002
PMFR LLC 11,375 112,343 $ 9.88
18/07/2002
PMFR LLC 12,000 117,000 $ 9.75
22/07/2002
PMFR LLC - 7,750
- 85,388
$ 11.02
11/09/2002
PMFR LLC - 23,250
- 255,750
$ 11.00
11/09/2002
PMFR LLC - 14,000
- 154,770
$ 11.06
12/09/2002
PMFR LLC - 26,000
- 283,400
$ 10.90
16/09/2002
PMFR LLC - 11,000
- 118,256
$ 10.75
17/09/2002
PMFR LLC - 16,000
- 164,840
$ 10.30
23/09/2002
PMFR LLC - 3,408
- 34,212
$ 10.04
04/10/2002
PMFR LLC - 14,539
- 145,472
$ 10.01
04/10/2002
PMFR LLC - 10,053
- 100,671
$ 10.01
04/10/2002
PMFR LLC - 227,224
- 2,204,073
$ 9.70
14/10/2002
PMFR LLC - 2,747
- 26,783
$ 9.75
14/10/2002
PMFR LLC - 353
- 3,443
$ 9.75
14/10/2002
PMFR LLC - 133,000
- 1,296,750
$ 9.75
18/10/2002
PMFR LLC - 29,400
- 291,354
$ 9.91
21/10/2002
PMFR LLC - 6,000
- 60,000
$ 10.00
22/10/2002
PMONE LLC 2,000 23,210 $ 11.61
18/04/2002
PMONE LLC 1,000 11,605 $ 11.61
18/04/2002
PMONE LLC 2,000 23,200 $ 11.60
30/04/2002
PMONE LLC 2,000 23,240 $ 11.62
03/05/2002
PMONE LLC 2,000 23,200 $ 11.60
08/05/2002
PMONE LLC 1,000 11,550 $ 11.55
09/05/2002
PMONE LLC 1,000 11,550 $ 11.55
09/05/2002
PMONE LLC 170 1,958 $ 11.52
14/05/2002
PMONE LLC 709 8,221 $ 11.60
14/05/2002
PMONE LLC 121 1,398 $ 11.55
14/05/2002
PMONE LLC 17,000 196,406 $ 11.55
15/05/2002
PMONE LLC 1,000 11,570 $ 11.57
17/05/2002
PMONE LLC 1,000 10,650 $ 10.65
20/05/2002
PMONE LLC - 1,000
- 10,652
$ 10.65
21/05/2002
PMONE LLC 1,000 10,349 $ 10.35
29/05/2002
PMONE LLC 1,000 10,307 $ 10.31
29/05/2002

This is annexure 3 Page 6 of 98 referred to in Form 603

PMONE LLC 2,000 20,840 $ 10.42
29/05/2002
PMONE LLC 4,000 41,550 $ 10.39
29/05/2002
PMONE LLC 1,000 10,430 $ 10.43
30/05/2002
PMONE LLC 2,600 26,858 $ 10.33
31/05/2002
PMONE LLC 500 5,158 $ 10.32
31/05/2002
PMONE LLC 900 9,321 $ 10.36
31/05/2002
PMONE LLC 1,000 10,265 $ 10.27
04/06/2002
PMONE LLC 1,000 10,000 $ 10.00
06/06/2002
PMONE LLC - 3,000
- 32,100
$ 10.70
01/07/2002
PMONE LLC 2,000 19,957 $ 9.98
17/07/2002
PMONE LLC 375 3,724 $ 9.93
18/07/2002
PMONE LLC 750 7,415 $ 9.89
18/07/2002
PMONE LLC 875 8,642 $ 9.88
18/07/2002
PMONE LLC - 250
- 2,754
$ 11.02
11/09/2002
PMONE LLC - 750
- 8,250
$ 11.00
11/09/2002
PMONE LLC - 3,000
- 33,165
$ 11.06
12/09/2002
PMONE LLC - 3,000
- 30,908
$ 10.30
23/09/2002
PMONE LLC - 243
- 2,439
$ 10.04
04/10/2002
PMONE LLC - 1,039
- 10,396
$ 10.01
04/10/2002
PMONE LLC - 718
- 7,190
$ 10.01
04/10/2002
PMONE LLC - 89
- 868
$ 9.75
14/10/2002
PMONE LLC - 11
- 107
$ 9.75
14/10/2002
PMONE LLC - 29,400
- 286,650
$ 9.75
18/10/2002
PMONE LLC - 5,600
- 55,496
$ 9.91
21/10/2002
PMONE LLC - 1,500
- 15,000
$ 10.00
22/10/2002
PMONE LLC 2,900 28,710 $ 9.90
22/11/2002
PMONE LLC 900 8,814 $ 9.79
26/11/2002
PMONE LLC - 4,192
- 41,923
$ 10.00
29/11/2002
PMONE LLC - 8
- 80
$ 10.00
02/12/2002
PMREST LLC 19,000 220,495 $ 11.61
18/04/2002
PMREST LLC 7,000 81,235 $ 11.61
18/04/2002
PMREST LLC 4,000 46,400 $ 11.60
30/04/2002
PMREST LLC 15,000 174,000 $ 11.60
30/04/2002
PMREST LLC 2,000 23,220 $ 11.61
03/05/2002
PMREST LLC 8,000 92,960 $ 11.62
03/05/2002
PMREST LLC 5,000 58,000 $ 11.60
06/05/2002
PMREST LLC 10,000 116,000 $ 11.60
08/05/2002
PMREST LLC 4,000 46,200 $ 11.55
09/05/2002
PMREST LLC 8,000 92,400 $ 11.55
09/05/2002
PMREST LLC 9,000 103,950 $ 11.55
09/05/2002
PMREST LLC 1,530 17,623 $ 11.52
14/05/2002
PMREST LLC 6,383 74,015 $ 11.60
14/05/2002
PMREST LLC 1,087 12,555 $ 11.55
14/05/2002
PMREST LLC 1,000 11,503 $ 11.50
15/05/2002
PMREST LLC 139,000 1,605,909 $ 11.55
15/05/2002
PMREST LLC 5,000 57,850 $ 11.57
17/05/2002
PMREST LLC 10,000 106,500 $ 10.65
20/05/2002
PMREST LLC - 12,000
- 127,822
$ 10.65
21/05/2002
PMREST LLC 9,000 93,143 $ 10.35
29/05/2002
PMREST LLC 4,000 41,227 $ 10.31
29/05/2002
PMREST LLC 20,000 208,400 $ 10.42
29/05/2002
PMREST LLC 2,000 20,500 $ 10.25
29/05/2002
PMREST LLC 31,000 322,009 $ 10.39
29/05/2002

This is annexure 3 Page 7 of 98 referred to in Form 603

PMREST LLC 2,000 20,538 $ 10.27
30/05/2002
PMREST LLC 12,000 125,160 $ 10.43
30/05/2002
PMREST LLC 1,000 10,293 $ 10.29
30/05/2002
PMREST LLC 1,000 10,316 $ 10.32
30/05/2002
PMREST LLC 17,000 175,610 $ 10.33
31/05/2002
PMREST LLC 3,100 31,979 $ 10.32
31/05/2002
PMREST LLC 5,700 59,031 $ 10.36
31/05/2002
PMREST LLC 7,000 71,855 $ 10.27
04/06/2002
PMREST LLC 1,000 10,000 $ 10.00
06/06/2002
PMREST LLC 2,000 20,780 $ 10.39
25/06/2002
PMREST LLC 2,000 20,792 $ 10.40
25/06/2002
PMREST LLC - 18,000
- 192,600
$ 10.70
01/07/2002
PMREST LLC 10,000 99,786 $ 9.98
17/07/2002
PMREST LLC 3,375 33,514 $ 9.93
18/07/2002
PMREST LLC 6,750 66,735 $ 9.89
18/07/2002
PMREST LLC 7,875 77,776 $ 9.88
18/07/2002
PMREST LLC 6,000 58,500 $ 9.75
22/07/2002
PMREST LLC - 4,750
- 52,334
$ 11.02
11/09/2002
PMREST LLC - 14,250
- 156,750
$ 11.00
11/09/2002
PMREST LLC - 10,000
- 110,550
$ 11.06
12/09/2002
PMREST LLC - 6,000
- 65,400
$ 10.90
16/09/2002
PMREST LLC - 7,000
- 75,254
$ 10.75
17/09/2002
PMREST LLC - 12,000
- 123,630
$ 10.30
23/09/2002
PMREST LLC - 15,753
- 158,140
$ 10.04
04/10/2002
PMREST LLC - 67,220
- 672,581
$ 10.01
04/10/2002
PMREST LLC - 46,477
- 465,422
$ 10.01
04/10/2002
PMREST LLC - 3,898
- 38,006
$ 9.75
14/10/2002
PMREST LLC - 502
- 4,896
$ 9.75
14/10/2002
PMREST LLC - 149,300
- 1,455,675
$ 9.75
18/10/2002
PMREST LLC - 33,000
- 327,030
$ 9.91
21/10/2002
PMREST LLC - 6,800
- 68,000
$ 10.00
22/10/2002
PMREST LLC 12,187 120,773 $ 9.91
21/11/2002
PMREST LLC 5,000 49,500 $ 9.90
22/11/2002
PMREST LLC 5,500 53,866 $ 9.79
26/11/2002
PMREST LLC - 24,491
- 244,927
$ 10.00
29/11/2002
PMREST LLC - 46
- 460
$ 10.00
02/12/2002
SASFIT LLC 21,000 243,705 $ 11.61
18/04/2002
SASFIT LLC 9,000 104,445 $ 11.61
18/04/2002
SASFIT LLC 4,000 46,400 $ 11.60
30/04/2002
SASFIT LLC 14,000 162,400 $ 11.60
30/04/2002
SASFIT LLC 2,000 23,220 $ 11.61
03/05/2002
SASFIT LLC 9,000 104,580 $ 11.62
03/05/2002
SASFIT LLC 5,000 58,000 $ 11.60
06/05/2002
SASFIT LLC 11,000 127,600 $ 11.60
08/05/2002
SASFIT LLC 5,000 57,750 $ 11.55
09/05/2002
SASFIT LLC 8,000 92,400 $ 11.55
09/05/2002
SASFIT LLC 10,000 115,500 $ 11.55
09/05/2002
SASFIT LLC 1,530 17,623 $ 11.52
14/05/2002
SASFIT LLC 6,383 74,015 $ 11.60
14/05/2002
SASFIT LLC 1,087 12,555 $ 11.55
14/05/2002
SASFIT LLC 1,000 11,503 $ 11.50
15/05/2002
SASFIT LLC 150,000 1,732,995 $ 11.55
15/05/2002
SASFIT LLC 6,000 69,420 $ 11.57
17/05/2002

This is annexure 3 Page 8 of 98 referred to in Form 603

SASFIT LLC 10,000 106,500 $ 10.65
20/05/2002
SASFIT LLC - 13,000
- 138,473
$ 10.65
21/05/2002
SASFIT LLC 10,000 103,492 $ 10.35
29/05/2002
SASFIT LLC 5,000 51,534 $ 10.31
29/05/2002
SASFIT LLC 21,000 218,820 $ 10.42
29/05/2002
SASFIT LLC 2,000 20,500 $ 10.25
29/05/2002
SASFIT LLC 34,000 353,172 $ 10.39
29/05/2002
SASFIT LLC 2,000 20,538 $ 10.27
30/05/2002
SASFIT LLC 13,000 135,590 $ 10.43
30/05/2002
SASFIT LLC 1,000 10,293 $ 10.29
30/05/2002
SASFIT LLC 1,000 10,316 $ 10.32
30/05/2002
SASFIT LLC 18,000 185,940 $ 10.33
31/05/2002
SASFIT LLC 3,200 33,011 $ 10.32
31/05/2002
SASFIT LLC 6,000 62,138 $ 10.36
31/05/2002
SASFIT LLC 8,000 82,120 $ 10.27
04/06/2002
SASFIT LLC 1,000 10,000 $ 10.00
06/06/2002
SASFIT LLC 2,000 20,780 $ 10.39
25/06/2002
SASFIT LLC 2,000 20,792 $ 10.40
25/06/2002
SASFIT LLC - 20,000
- 214,000
$ 10.70
01/07/2002
SASFIT LLC 13,000 129,722 $ 9.98
17/07/2002
SASFIT LLC 3,563 35,381 $ 9.93
18/07/2002
SASFIT LLC 7,125 70,443 $ 9.89
18/07/2002
SASFIT LLC 8,312 82,092 $ 9.88
18/07/2002
SASFIT LLC 6,000 58,500 $ 9.75
22/07/2002
SASFIT LLC - 10,250
- 112,932
$ 11.02
11/09/2002
SASFIT LLC - 30,750
- 338,250
$ 11.00
11/09/2002
SASFIT LLC - 14,000
- 154,770
$ 11.06
12/09/2002
SASFIT LLC - 2,000
- 21,800
$ 10.90
16/09/2002
SASFIT LLC - 5,000
- 53,753
$ 10.75
17/09/2002
SASFIT LLC - 10,000
- 103,025
$ 10.30
23/09/2002
SASFIT LLC - 3,408
- 34,212
$ 10.04
04/10/2002
SASFIT LLC - 14,539
- 145,472
$ 10.01
04/10/2002
SASFIT LLC - 10,053
- 100,671
$ 10.01
04/10/2002
SASFIT LLC - 3,000
- 29,969
$ 9.99
04/10/2002
SASFIT LLC - 1,506
- 14,684
$ 9.75
14/10/2002
SASFIT LLC - 194
- 1,892
$ 9.75
14/10/2002
SASFIT LLC - 247,900
- 2,417,025
$ 9.75
18/10/2002
SASFIT LLC - 41,900
- 415,229
$ 9.91
21/10/2002
SASFIT LLC - 10,600
- 106,000
$ 10.00
22/10/2002
SASFIT LLC 19,248 190,748 $ 9.91
21/11/2002
SASFIT LLC 8,000 79,200 $ 9.90
22/11/2002
SASFIT LLC 8,700 85,206 $ 9.79
26/11/2002
SASFIT LLC - 38,976
- 389,787
$ 10.00
29/11/2002
SASFIT LLC - 72
- 720
$ 10.00
02/12/2002
SMF LLC 3,000 34,815 $ 11.61
18/04/2002
SMF LLC 1,000 11,605 $ 11.61
18/04/2002
SMF LLC 1,000 11,600 $ 11.60
30/04/2002
SMF LLC 3,000 34,800 $ 11.60
30/04/2002
SMF LLC 2,000 23,240 $ 11.62
03/05/2002
SMF LLC 1,000 11,600 $ 11.60
06/05/2002
SMF LLC 1,000 11,600 $ 11.60
08/05/2002
SMF LLC 1,000 11,550 $ 11.55
09/05/2002
SMF LLC 1,000 11,550 $ 11.55
09/05/2002
SMF LLC 2,000 23,100 $ 11.55
09/05/2002
SMF LLC 340 3,916 $ 11.52
14/05/2002
SMF LLC 1,418 16,443 $ 11.60
14/05/2002

This is annexure 3 Page 9 of 98 referred to in Form 603

SMF LLC 242 2,795 $ 11.55
14/05/2002
SMF LLC 25,000 288,833 $ 11.55
15/05/2002
SMF LLC 1,000 11,570 $ 11.57
17/05/2002
SMF LLC 2,000 21,300 $ 10.65
20/05/2002
SMF LLC - 2,000
- 21,304
$ 10.65
21/05/2002
SMF LLC 2,000 20,698 $ 10.35
29/05/2002
SMF LLC 1,000 10,307 $ 10.31
29/05/2002
SMF LLC 3,000 31,260 $ 10.42
29/05/2002
SMF LLC 5,000 51,937 $ 10.39
29/05/2002
SMF LLC 2,000 20,860 $ 10.43
30/05/2002
SMF LLC 3,900 40,287 $ 10.33
31/05/2002
SMF LLC 700 7,221 $ 10.32
31/05/2002
SMF LLC 1,300 13,463 $ 10.36
31/05/2002
SMF LLC 1,000 10,265 $ 10.27
04/06/2002
SMF LLC 1,000 10,396 $ 10.40
25/06/2002
SMF LLC - 3,000
- 32,100
$ 10.70
01/07/2002
SMF LLC 2,000 19,957 $ 9.98
17/07/2002
SMF LLC 563 5,591 $ 9.93
18/07/2002
SMF LLC 1,125 11,123 $ 9.89
18/07/2002
SMF LLC 1,312 12,958 $ 9.88
18/07/2002
SMF LLC 1,000 9,750 $ 9.75
22/07/2002
SMF LLC - 1,000
- 11,018
$ 11.02
11/09/2002
SMF LLC - 3,000
- 33,000
$ 11.00
11/09/2002
SMF LLC - 1,000
- 11,055
$ 11.06
12/09/2002
SMF LLC - 1,000
- 10,900
$ 10.90
16/09/2002
SMF LLC - 2,000
- 21,501
$ 10.75
17/09/2002
SMF LLC - 2,000
- 20,605
$ 10.30
23/09/2002
SMF LLC - 730
- 7,328
$ 10.04
04/10/2002
SMF LLC - 3,116
- 31,178
$ 10.01
04/10/2002
SMF LLC - 2,154
- 21,570
$ 10.01
04/10/2002
SMF LLC - 886
- 8,639
$ 9.75
14/10/2002
SMF LLC - 114
- 1,112
$ 9.75
14/10/2002
SMF LLC - 40,900
- 398,775
$ 9.75
18/10/2002
SMF LLC - 6,600
- 65,406
$ 9.91
21/10/2002
SMF LLC - 2,800
- 28,000
$ 10.00
22/10/2002
SMF LLC 2,815 27,897 $ 9.91
21/11/2002
SMF LLC 600 5,940 $ 9.90
22/11/2002
SMF LLC 2,400 23,505 $ 9.79
26/11/2002
SMF LLC - 6,403
- 64,034
$ 10.00
29/11/2002
SMF LLC - 12
- 120
$ 10.00
02/12/2002
TEL LLC 14,000 162,470 $ 11.61
18/04/2002
TEL LLC 5,000 58,025 $ 11.61
18/04/2002
TEL LLC 3,000 34,800 $ 11.60
30/04/2002
TEL LLC 11,000 127,600 $ 11.60
30/04/2002
TEL LLC 1,000 11,610 $ 11.61
03/05/2002
TEL LLC 8,000 92,960 $ 11.62
03/05/2002
TEL LLC 2,000 23,200 $ 11.60
06/05/2002
TEL LLC 7,000 81,200 $ 11.60
08/05/2002
TEL LLC 3,000 34,650 $ 11.55
09/05/2002
TEL LLC 5,000 57,750 $ 11.55
09/05/2002
TEL LLC 6,000 69,300 $ 11.55
09/05/2002
TEL LLC 1,190 13,707 $ 11.52
14/05/2002
TEL LLC 4,965 57,572 $ 11.60
14/05/2002
TEL LLC 845 9,760 $ 11.55
14/05/2002
TEL LLC 1,000 11,503 $ 11.50
15/05/2002
TEL LLC 102,000 1,178,437 $ 11.55
15/05/2002

This is annexure 3 Page 10 of 98 referred to in Form 603

TEL LLC 4,000 46,280 $ 11.57
17/05/2002
TEL LLC 7,000 74,550 $ 10.65
20/05/2002
TEL LLC - 9,000
- 95,866
$ 10.65
21/05/2002
TEL LLC 7,000 72,444 $ 10.35
29/05/2002
TEL LLC 3,000 30,920 $ 10.31
29/05/2002
TEL LLC 15,000 156,300 $ 10.42
29/05/2002
TEL LLC 2,000 20,500 $ 10.25
29/05/2002
TEL LLC 23,000 238,910 $ 10.39
29/05/2002
TEL LLC 1,000 10,269 $ 10.27
30/05/2002
TEL LLC 8,000 83,440 $ 10.43
30/05/2002
TEL LLC 1,000 10,293 $ 10.29
30/05/2002
TEL LLC 1,000 10,316 $ 10.32
30/05/2002
TEL LLC 12,000 123,960 $ 10.33
31/05/2002
TEL LLC 2,200 22,695 $ 10.32
31/05/2002
TEL LLC 4,000 41,426 $ 10.36
31/05/2002
TEL LLC 5,000 51,325 $ 10.27
04/06/2002
TEL LLC 3,000 30,000 $ 10.00
06/06/2002
TEL LLC - 13,000
- 139,100
$ 10.70
01/07/2002
TEL LLC 8,000 79,829 $ 9.98
17/07/2002
TEL LLC 2,438 24,209 $ 9.93
18/07/2002
TEL LLC 4,875 48,198 $ 9.89
18/07/2002
TEL LLC 5,687 56,167 $ 9.88
18/07/2002
TEL LLC 4,000 39,000 $ 9.75
22/07/2002
TEL LLC - 3,250
- 35,808
$ 11.02
11/09/2002
TEL LLC - 9,750
- 107,250
$ 11.00
11/09/2002
TEL LLC - 6,000
- 66,330
$ 11.06
12/09/2002
TEL LLC - 5,000
- 54,500
$ 10.90
16/09/2002
TEL LLC - 5,000
- 53,753
$ 10.75
17/09/2002
TEL LLC - 9,000
- 92,723
$ 10.30
23/09/2002
TEL LLC - 1,704
- 17,106
$ 10.04
04/10/2002
TEL LLC - 7,270
- 72,741
$ 10.01
04/10/2002
TEL LLC - 5,026
- 50,330
$ 10.01
04/10/2002
TEL LLC - 3,278
- 31,961
$ 9.75
14/10/2002
TEL LLC - 422
- 4,116
$ 9.75
14/10/2002
TEL LLC - 64,349
- 626,759
$ 9.74
15/10/2002
TEL LLC - 127,300
- 1,241,175
$ 9.75
18/10/2002
TEL LLC - 21,700
- 215,047
$ 9.91
21/10/2002
TEL LLC - 5,200
- 52,000
$ 10.00
22/10/2002
TEL LLC 9,248 91,648 $ 9.91
21/11/2002
TEL LLC 2,100 20,790 $ 9.90
22/11/2002
TEL LLC 7,000 68,556 $ 9.79
26/11/2002
TEL LLC - 20,261
- 202,624
$ 10.00
29/11/2002
TEL LLC - 38
- 380
$ 10.00
02/12/2002
GSF LLC 46,000 533,830 $ 11.61
18/04/2002
GSF LLC 18,000 208,890 $ 11.61
18/04/2002
GSF LLC 10,000 116,000 $ 11.60
30/04/2002
GSF LLC 34,000 394,400 $ 11.60
30/04/2002
GSF LLC 4,000 46,440 $ 11.61
03/05/2002
GSF LLC 22,000 255,640 $ 11.62
03/05/2002
GSF LLC 11,000 127,600 $ 11.60
06/05/2002
GSF LLC 26,000 301,600 $ 11.60
08/05/2002
GSF LLC 11,000 127,050 $ 11.55
09/05/2002
GSF LLC 19,000 219,450 $ 11.55
09/05/2002
GSF LLC 22,000 254,100 $ 11.55
09/05/2002
GSF LLC 3,732 42,986 $ 11.52
14/05/2002
GSF LLC 15,572 180,567 $ 11.60
14/05/2002

This is annexure 3 Page 11 of 98 referred to in Form 603

GSF LLC 2,652 30,630 $ 11.55
14/05/2002
GSF LLC 3,000 34,508 $ 11.50
15/05/2002
GSF LLC 336,000 3,881,909 $ 11.55
15/05/2002
GSF LLC 16,745 193,740 $ 11.57
17/05/2002
GSF LLC 28,000 298,200 $ 10.65
20/05/2002
GSF LLC - 30,254
- 322,260
$ 10.65
21/05/2002
GSF LLC 24,000 248,381 $ 10.35
29/05/2002
GSF LLC 10,000 103,067 $ 10.31
29/05/2002
GSF LLC 49,000 510,580 $ 10.42
29/05/2002
GSF LLC 6,000 61,500 $ 10.25
29/05/2002
GSF LLC 78,000 810,217 $ 10.39
29/05/2002
GSF LLC 5,000 51,344 $ 10.27
30/05/2002
GSF LLC 31,000 323,330 $ 10.43
30/05/2002
GSF LLC 2,000 20,587 $ 10.29
30/05/2002
GSF LLC 3,000 30,947 $ 10.32
30/05/2002
GSF LLC 40,400 417,332 $ 10.33
31/05/2002
GSF LLC 7,300 75,305 $ 10.32
31/05/2002
GSF LLC 13,500 139,811 $ 10.36
31/05/2002
GSF LLC 9,000 93,510 $ 10.39
25/06/2002
GSF LLC 11,000 114,356 $ 10.40
25/06/2002
GSF LLC - 42,000
- 449,400
$ 10.70
01/07/2002
GSF LLC 61,000 608,695 $ 9.98
17/07/2002
GSF LLC 8,625 85,646 $ 9.93
18/07/2002
GSF LLC 17,250 170,546 $ 9.89
18/07/2002
GSF LLC 20,125 198,761 $ 9.88
18/07/2002
GSF LLC 9,000 90,090 $ 10.01
01/08/2002
GSF LLC 50,000 548,500 $ 10.97
29/08/2002
GSF LLC 35,000 383,832 $ 10.97
05/09/2002
GSF LLC - 12,500
- 137,722
$ 11.02
11/09/2002
GSF LLC - 37,500
- 412,500
$ 11.00
11/09/2002
GSF LLC - 28,000
- 309,540
$ 11.06
12/09/2002
GSF LLC - 14,000
- 152,600
$ 10.90
16/09/2002
GSF LLC - 22,000
- 236,513
$ 10.75
17/09/2002
GSF LLC - 36,000
- 370,890
$ 10.30
23/09/2002
GSF LLC - 6,450
- 64,750
$ 10.04
04/10/2002
GSF LLC - 27,521
- 275,366
$ 10.01
04/10/2002
GSF LLC - 19,029
- 190,557
$ 10.01
04/10/2002
GSF LLC - 11,871
- 115,742
$ 9.75
14/10/2002
GSF LLC - 1,527
- 14,893
$ 9.75
14/10/2002
GSF LLC - 649,300
- 6,330,675
$ 9.75
18/10/2002
GSF LLC - 143,400
- 1,421,094
$ 9.91
21/10/2002
GSF LLC - 29,700
- 297,000
$ 10.00
22/10/2002
GSF LLC 52,656 521,821 $ 9.91
21/11/2002
GSF LLC 21,800 215,820 $ 9.90
22/11/2002
GSF LLC 23,400 229,174 $ 9.79
26/11/2002
GSF LLC - 105,509
- 1,055,162
$ 10.00
29/11/2002
GSF LLC - 196
- 1,960
$ 10.00
02/12/2002
PMCGSF LLC 7,500 87,775 $ 11.70
29/04/2002
PMCGSF LLC 1,000 11,600 $ 11.60
30/04/2002
PMCGSF LLC 4,000 46,400 $ 11.60
30/04/2002
PMCGSF LLC 3,000 34,860 $ 11.62
03/05/2002
PMCGSF LLC 1,000 11,600 $ 11.60
06/05/2002
PMCGSF LLC 3,000 34,800 $ 11.60
08/05/2002
PMCGSF LLC 1,000 11,550 $ 11.55
09/05/2002
PMCGSF LLC 2,000 23,100 $ 11.55
09/05/2002
PMCGSF LLC 2,000 23,100 $ 11.55
09/05/2002

This is annexure 3 Page 12 of 98 referred to in Form 603

PMCGSF LLC 510 5,874 $ 11.52
14/05/2002
PMCGSF LLC 2,128 24,675 $ 11.60
14/05/2002
PMCGSF LLC 362 4,181 $ 11.55
14/05/2002
PMCGSF LLC 35,000 404,366 $ 11.55
15/05/2002
PMCGSF LLC 3,000 34,710 $ 11.57
17/05/2002
PMCGSF LLC 3,000 31,950 $ 10.65
20/05/2002
PMCGSF LLC - 3,000
- 31,955
$ 10.65
21/05/2002
PMCGSF LLC 3,000 31,048 $ 10.35
29/05/2002
PMCGSF LLC 1,000 10,307 $ 10.31
29/05/2002
PMCGSF LLC 5,000 52,100 $ 10.42
29/05/2002
PMCGSF LLC 1,000 10,250 $ 10.25
29/05/2002
PMCGSF LLC 8,000 83,099 $ 10.39
29/05/2002
PMCGSF LLC 3,000 31,290 $ 10.43
30/05/2002
PMCGSF LLC 5,200 53,716 $ 10.33
31/05/2002
PMCGSF LLC 900 9,284 $ 10.32
31/05/2002
PMCGSF LLC 1,700 17,606 $ 10.36
31/05/2002
PMCGSF LLC 2,000 20,530 $ 10.27
04/06/2002
PMCGSF LLC 1,000 10,396 $ 10.40
25/06/2002
PMCGSF LLC - 8,000
- 85,600
$ 10.70
01/07/2002
PMCGSF LLC 1,000 9,979 $ 9.98
17/07/2002
PMCGSF LLC 938 9,314 $ 9.93
18/07/2002
PMCGSF LLC 1,875 18,538 $ 9.89
18/07/2002
PMCGSF LLC 2,187 21,599 $ 9.88
18/07/2002
PMCGSF LLC 2,000 19,500 $ 9.75
22/07/2002
PMCGSF LLC - 2,128
- 24,744
$ 11.63
22/07/2002
PMCGSF LLC - 2,000
- 22,110
$ 11.06
12/09/2002
PMCGSF LLC - 2,000
- 21,800
$ 10.90
16/09/2002
PMCGSF LLC - 3,000
- 32,252
$ 10.75
17/09/2002
PMCGSF LLC - 3,000
- 30,908
$ 10.30
23/09/2002
PMCGSF LLC - 608
- 6,104
$ 10.04
04/10/2002
PMCGSF LLC - 2,596
- 25,975
$ 10.01
04/10/2002
PMCGSF LLC - 1,796
- 17,985
$ 10.01
04/10/2002
PMCGSF LLC - 1,240
- 12,090
$ 9.75
14/10/2002
PMCGSF LLC - 160
- 1,560
$ 9.75
14/10/2002
PMCGSF LLC - 61,600
- 600,600
$ 9.75
18/10/2002
PMCGSF LLC - 13,600
- 134,776
$ 9.91
21/10/2002
PMCGSF LLC - 2,800
- 28,000
$ 10.00
22/10/2002
PMCGSF LLC 5,268 52,206 $ 9.91
21/11/2002
PMCGSF LLC 2,200 21,780 $ 9.90
22/11/2002
PMCGSF LLC 2,400 23,505 $ 9.79
26/11/2002
PMCGSF LLC - 10,620
- 106,207
$ 10.00
29/11/2002
PMCGSF LLC - 20
- 200
$ 10.00
02/12/2002
PMICISJ LLC 13,000 133,380 $ 10.26
04/06/2002
PMICISJ LLC - 13,000
- 133,504
$ 10.27
13/06/2002
PMCISFJ LLC 1,000 10,260 $ 10.26
04/06/2002
PMCISFJ LLC - 1,000
- 10,270
$ 10.27
13/06/2002
PMISFJ LLC 86,000 882,360 $ 10.26
04/06/2002
PMISFJ LLC - 86,000
- 883,177
$ 10.27
13/06/2002
PMWSRF LLC 4,825 47,859 $ 9.92
19/07/2002
PMWSRF LLC 600 6,573 $ 10.96
10/09/2002
PMWSRF LLC - 122
- 1,225
$ 10.04
04/10/2002
PMWSRF LLC - 519
- 5,193
$ 10.01
04/10/2002
PMWSRF LLC - 359
- 3,595
$ 10.01
04/10/2002
PMWSRF LLC - 3,600
- 35,100
$ 9.75
18/10/2002
PMWSRF LLC - 600
- 5,946
$ 9.91
21/10/2002
PMWSRF LLC - 200
- 2,000
$ 10.00
22/10/2002

This is annexure 3 Page 13 of 98 referred to in Form 603

PMWSRF LLC - 25
- 247
$ 9.88
07/11/2002
PMICISM LLC 58,513 580,449 $ 9.92
03/08/2002
PMICISM LLC - 7,000
- 74,844
$ 10.69
22/08/2002
PMICISM LLC - 4,000
- 43,499
$ 10.87
26/08/2002
PMICISM LLC - 4,000
- 44,793
$ 11.20
28/08/2002
PMICISM LLC - 4,000
- 44,057
$ 11.01
29/08/2002
PMICISM LLC 271,217 2,983,387 $ 11.00
11/09/2002
PMICISM LLC - 4,000
- 43,600
$ 10.90
16/09/2002
PMICISM LLC - 3,930
- 40,258
$ 10.24
26/09/2002
PMICISM LLC - 158
- 1,618
$ 10.24
27/09/2002
PMICISM LLC - 13,400
- 135,608
$ 10.12
01/10/2002
PMICISM LLC - 17,300
- 175,776
$ 10.16
02/10/2002
PMICISM LLC - 3,749
- 37,921
$ 10.12
03/10/2002
PMICISM LLC - 12,251
- 123,735
$ 10.10
03/10/2002
PMICISM LLC - 2,921
- 29,323
$ 10.04
04/10/2002
PMICISM LLC - 12,462
- 124,691
$ 10.01
04/10/2002
PMICISM LLC - 8,617
- 86,291
$ 10.01
04/10/2002
PMICISM LLC - 12,582
- 123,241
$ 9.80
08/10/2002
PMICISM LLC - 12,900
- 124,614
$ 9.66
09/10/2002
PMICISM LLC - 12,400
- 120,280
$ 9.70
11/10/2002
PMICISM LLC - 4,933
- 48,097
$ 9.75
14/10/2002
PMICISM LLC - 6,167
- 60,146
$ 9.75
14/10/2002
PMICISM LLC - 12,500
- 120,492
$ 9.64
15/10/2002
PMICISM LLC - 12,500
- 119,530
$ 9.56
16/10/2002
PMICISM LLC - 12,234
- 116,774
$ 9.55
17/10/2002
PMICISM LLC - 61,986
- 604,364
$ 9.75
18/10/2002
PMICISM LLC - 12,300
- 121,788
$ 9.90
21/10/2002
PMICISM LLC - 12,600
- 126,316
$ 10.03
29/10/2002
PMICISM LLC - 400
- 4,012
$ 10.03
30/10/2002
PMICISM LLC - 12,345
- 122,315
$ 9.91
31/10/2002
PMICISM LLC - 7,200
- 71,450
$ 9.92
04/11/2002
PMICISM LLC - 6,000
- 59,731
$ 9.96
05/11/2002
PMICISM LLC - 12,565
- 125,189
$ 9.96
06/11/2002
PMICISM LLC - 6,200
- 61,507
$ 9.92
08/11/2002
PMICISM LLC - 14,130
- 137,276
$ 9.72
12/11/2002
PMICISA LLC 36,570 360,580 $ 9.86
03/08/2002
PMICISA LLC 2,850 27,503 $ 9.65
06/08/2002
PMICISA LLC 2,850 27,406 $ 9.62
06/08/2002
PMICISA LLC 12,650 123,553 $ 9.77
08/10/2002
PMICISA LLC 12,650 124,223 $ 9.82
08/10/2002
PMICISA LLC 320 2,957 $ 9.24
12/12/2002
PMICISA LLC 2,770 25,187 $ 9.09
16/12/2002
PMICISA LLC 4,918 42,586 $ 8.66
06/02/2003
PMICISA LLC 3,442 28,128 $ 8.17
11/03/2003
PMICISA LLC - 53
- 545
$ 10.28
01/05/2003
PMICISA LLC - 334
- 3,433
$ 10.28
01/05/2003
PMICISA LLC 3,000 28,530 $ 9.51
02/05/2003
PMICISA LLC 6,000 57,300 $ 9.55
02/05/2003
PMICISA LLC 3,000 28,530 $ 9.51
02/05/2003
PMICISA LLC 6,259 58,406 $ 9.33
12/05/2003
PMICISA LLC 2,574 23,668 $ 9.20
19/05/2003
PMICISA LLC 3,000 27,285 $ 9.10
20/05/2003
PMICISA LLC - 51
- 449
$ 8.80
29/05/2003
PMICISA LLC - 102
- 897
$ 8.80
29/05/2003
PMICISA LLC - 102
- 898
$ 8.80
29/05/2003
PMICISA LLC - 256
- 2,286
$ 8.93
29/05/2003

This is annexure 3 Page 14 of 98 referred to in Form 603

PMICISA LLC - 1,494
- 13,227
$ 8.85
29/05/2003
PMICISA LLC - 2,562
- 22,584
$ 8.82
29/05/2003
PMICISA LLC - 8,250
- 72,990
$ 8.85
29/05/2003
PMICISA LLC - 1,220
- 10,309
$ 8.45
30/05/2003
PMICISA LLC - 1,341
- 11,484
$ 8.56
30/05/2003
PMICISA LLC - 1,707
- 14,508
$ 8.50
30/05/2003
PMICISA LLC - 4,879
- 41,855
$ 8.58
30/05/2003
PMICISA LLC - 6,222
- 54,505
$ 8.76
18/06/2003
PMICISA LLC - 5,976
- 51,991
$ 8.70
19/06/2003
PMICISA LLC - 6,775
- 59,348
$ 8.76
20/06/2003
PMICISA LLC - 3,905
- 33,466
$ 8.57
15/07/2003
PMICISA LLC - 7,167
- 62,700
$ 8.75
31/07/2003
PMICISA LLC - 2,442
- 21,442
$ 8.78
05/08/2003
PMICISA LLC - 2,525
- 22,296
$ 8.83
06/08/2003
PMICISA LLC - 2,332
- 20,908
$ 8.97
08/08/2003
PMICISA LLC - 1,061
- 9,772
$ 9.21
11/08/2003
PMICISA LLC - 1,326
- 12,199
$ 9.20
11/08/2003
PMICISA LLC - 1,825
- 17,386
$ 9.53
20/08/2003
PMICISA LLC - 1,825
- 17,611
$ 9.65
20/08/2003
PMICISA LLC - 523
- 5,197
$ 9.94
21/08/2003
PMICISA LLC - 1,814
- 17,727
$ 9.77
21/08/2003
PMICISA LLC - 17,000
- 178,993
$ 10.53
27/08/2003
PMICISA LLC - 5,243
- 55,995
$ 10.68
28/08/2003
PMICISA LLC - 10,487
- 111,039
$ 10.59
28/08/2003
PMICISA LLC - 2,054
- 21,988
$ 10.70
01/09/2003
CBAISF LLC 6,352 62,631 $ 9.86
03/08/2002
CBAISF LLC - 1,000
- 10,692
$ 10.69
22/08/2002
CBAISF LLC - 1,000
- 11,014
$ 11.01
29/08/2002
CBAISF LLC 34,378 378,158 $ 11.00
11/09/2002
CBAISF LLC - 1,000
- 10,751
$ 10.75
17/09/2002
CBAISF LLC - 300
- 3,036
$ 10.12
01/10/2002
CBAISF LLC - 2,200
- 22,353
$ 10.16
02/10/2002
CBAISF LLC - 469
- 4,744
$ 10.12
03/10/2002
CBAISF LLC - 1,531
- 15,463
$ 10.10
03/10/2002
CBAISF LLC - 365
- 3,664
$ 10.04
04/10/2002
CBAISF LLC - 1,558
- 15,589
$ 10.01
04/10/2002
CBAISF LLC - 1,077
- 10,785
$ 10.01
04/10/2002
CBAISF LLC - 1,191
- 11,666
$ 9.80
08/10/2002
CBAISF LLC - 1,600
- 15,456
$ 9.66
09/10/2002
CBAISF LLC - 1,400
- 13,580
$ 9.70
11/10/2002
CBAISF LLC - 622
- 6,065
$ 9.75
14/10/2002
CBAISF LLC - 778
- 7,588
$ 9.75
14/10/2002
CBAISF LLC - 1,500
- 14,459
$ 9.64
15/10/2002
CBAISF LLC - 1,600
- 15,300
$ 9.56
16/10/2002
CBAISF LLC - 1,666
- 15,902
$ 9.55
17/10/2002
CBAISF LLC - 8,395
- 81,851
$ 9.75
18/10/2002
CBAISF LLC - 1,700
- 16,832
$ 9.90
21/10/2002
CBAISF LLC - 1,500
- 15,038
$ 10.03
29/10/2002
CBAISF LLC - 1,706
- 16,903
$ 9.91
31/10/2002
CBAISF LLC - 1,000
- 9,924
$ 9.92
04/11/2002
CBAISF LLC - 1,000
- 9,955
$ 9.96
05/11/2002
CBAISF LLC - 1,628
- 16,220
$ 9.96
06/11/2002
CBAISF LLC - 900
- 8,928
$ 9.92
08/11/2002
CBAISF LLC - 2,044
- 19,858
$ 9.72
12/11/2002
CBAISF LLC 3,970 39,144 $ 9.86
03/08/2002
CBAISF LLC 350 3,378 $ 9.65
06/08/2002

This is annexure 3 Page 15 of 98 referred to in Form 603

CBAISF LLC 350 3,366 $ 9.62
06/08/2002
CBAISF LLC 2,100 20,511 $ 9.77
08/10/2002
CBAISF LLC 2,100 20,622 $ 9.82
08/10/2002
CBAISF LLC 2,457 23,377 $ 9.51
10/12/2002
CBAISF LLC 1,000 9,240 $ 9.24
12/12/2002
CBAISF LLC 460 4,183 $ 9.09
16/12/2002
CBAISF LLC 1,900 17,831 $ 9.38
24/01/2003
CBAISF LLC 1,569 13,586 $ 8.66
06/02/2003
CBAISF LLC 1,894 15,478 $ 8.17
11/03/2003
CBAISF LLC 2,000 19,801 $ 9.90
28/04/2003
CBAISF LLC 1,500 14,265 $ 9.51
02/05/2003
CBAISF LLC 3,000 28,650 $ 9.55
02/05/2003
CBAISF LLC 1,500 14,265 $ 9.51
02/05/2003
CBAISF LLC 461 4,239 $ 9.20
19/05/2003
CBAISF LLC 1,000 9,095 $ 9.10
20/05/2003
CBAISF LLC - 14
- 123
$ 8.80
29/05/2003
CBAISF LLC - 27
- 237
$ 8.80
29/05/2003
CBAISF LLC - 27
- 238
$ 8.80
29/05/2003
CBAISF LLC - 68
- 607
$ 8.93
29/05/2003
CBAISF LLC - 394
- 3,488
$ 8.85
29/05/2003
CBAISF LLC - 676
- 5,959
$ 8.82
29/05/2003
CBAISF LLC - 2,175
- 19,243
$ 8.85
29/05/2003
CBAISF LLC - 335
- 2,831
$ 8.45
30/05/2003
CBAISF LLC - 369
- 3,160
$ 8.56
30/05/2003
CBAISF LLC - 470
- 3,995
$ 8.50
30/05/2003
CBAISF LLC - 1,341
- 11,504
$ 8.58
30/05/2003
CBAISF LLC - 1,102
- 9,654
$ 8.76
18/06/2003
CBAISF LLC - 1,645
- 14,312
$ 8.70
19/06/2003
CBAISF LLC - 258
- 2,260
$ 8.76
20/06/2003
CBAISF LLC - 75
- 662
$ 8.83
06/08/2003
CBAISF LLC - 819
- 7,343
$ 8.97
08/08/2003
CBAISF LLC - 514
- 4,734
$ 9.21
11/08/2003
CBAISF LLC - 642
- 5,906
$ 9.20
11/08/2003
CBAISF LLC - 714
- 6,802
$ 9.53
20/08/2003
CBAISF LLC - 714
- 6,890
$ 9.65
20/08/2003
CBAISF LLC - 160
- 1,590
$ 9.94
21/08/2003
CBAISF LLC - 555
- 5,424
$ 9.77
21/08/2003
CBAISF LLC - 5,045
- 51,560
$ 10.22
22/08/2003
CBAISF LLC - 2,993
- 31,965
$ 10.68
28/08/2003
CBAISF LLC - 5,985
- 63,370
$ 10.59
28/08/2003
CBAISF LLC - 494
- 5,288
$ 10.70
01/09/2003
PMISF1 LLC 1,638,795 16,617,381 $ 10.14
02/10/2002
PMISF1 LLC 271,771 2,755,758 $ 10.14
02/10/2002
PMISF1 LLC - 23,000
- 233,691
$ 10.16
02/10/2002
PMISF1 LLC - 26,382
- 266,854
$ 10.12
03/10/2002
PMISF1 LLC - 86,218
- 870,802
$ 10.10
03/10/2002
PMISF1 LLC - 21,054
- 211,355
$ 10.04
04/10/2002
PMISF1 LLC - 89,833
- 898,839
$ 10.01
04/10/2002
PMISF1 LLC - 62,113
- 622,001
$ 10.01
04/10/2002
PMISF1 LLC - 86,227
- 844,593
$ 9.80
08/10/2002
PMISF1 LLC - 85,500
- 825,930
$ 9.66
09/10/2002
PMISF1 LLC - 86,200
- 836,140
$ 9.70
11/10/2002
PMISF1 LLC - 34,445
- 335,839
$ 9.75
14/10/2002
PMISF1 LLC - 43,055
- 419,910
$ 9.75
14/10/2002
PMISF1 LLC - 86,000
- 828,984
$ 9.64
15/10/2002
PMISF1 LLC - 85,900
- 821,407
$ 9.56
16/10/2002

This is annexure 3 Page 16 of 98 referred to in Form 603

PMISF1 LLC - 86,100
- 821,825
$ 9.55
17/10/2002
PMISF1 LLC - 429,619
- 4,188,785
$ 9.75
18/10/2002
PMISF1 LLC - 86,000
- 851,523
$ 9.90
21/10/2002
PMISF1 LLC - 85,900
- 861,156
$ 10.03
29/10/2002
PMISF1 LLC - 2,100
- 21,063
$ 10.03
30/10/2002
PMISF1 LLC - 85,949
- 851,586
$ 9.91
31/10/2002
PMISF1 LLC - 49,444
- 490,664
$ 9.92
04/11/2002
PMISF1 LLC - 43,000
- 428,070
$ 9.96
05/11/2002
PMISF1 LLC - 85,807
- 854,922
$ 9.96
06/11/2002
PMISF1 LLC - 42,900
- 425,586
$ 9.92
08/11/2002
PMISF1 LLC - 97,820
- 950,345
$ 9.72
12/11/2002
PMISF2 LLC 294,082 2,981,991 $ 10.14
02/10/2002
PMISF2 LLC 35,250 344,287 $ 9.77
08/10/2002
PMISF2 LLC 35,250 346,155 $ 9.82
08/10/2002
PMISF2 LLC 20,000 189,600 $ 9.48
09/10/2002
PMISF2 LLC 67,543 642,624 $ 9.51
10/12/2002
PMISF2 LLC 18,680 172,603 $ 9.24
12/12/2002
PMISF2 LLC 16,770 152,486 $ 9.09
16/12/2002
PMISF2 LLC 43,513 376,786 $ 8.66
06/02/2003
PMISF2 LLC 19,664 160,694 $ 8.17
11/03/2003
PMISF2 LLC - 947
- 9,735
$ 10.28
01/05/2003
PMISF2 LLC - 5,916
- 60,805
$ 10.28
01/05/2003
PMISF2 LLC 20,500 194,955 $ 9.51
02/05/2003
PMISF2 LLC 41,000 391,550 $ 9.55
02/05/2003
PMISF2 LLC 20,500 194,955 $ 9.51
02/05/2003
PMISF2 LLC 43,741 408,172 $ 9.33
12/05/2003
PMISF2 LLC 16,965 155,993 $ 9.20
19/05/2003
PMISF2 LLC 16,000 145,522 $ 9.10
20/05/2003
PMISF2 LLC - 335
- 2,948
$ 8.80
29/05/2003
PMISF2 LLC - 670
- 5,893
$ 8.80
29/05/2003
PMISF2 LLC - 670
- 5,896
$ 8.80
29/05/2003
PMISF2 LLC - 1,676
- 14,967
$ 8.93
29/05/2003
PMISF2 LLC - 9,773
- 86,524
$ 8.85
29/05/2003
PMISF2 LLC - 16,763
- 147,766
$ 8.82
29/05/2003
PMISF2 LLC - 53,975
- 477,531
$ 8.85
29/05/2003
PMISF2 LLC - 8,445
- 71,360
$ 8.45
30/05/2003
PMISF2 LLC - 9,290
- 79,560
$ 8.56
30/05/2003
PMISF2 LLC - 11,823
- 100,487
$ 8.50
30/05/2003
PMISF2 LLC - 33,780
- 289,782
$ 8.58
30/05/2003
PMISF2 LLC - 42,676
- 373,842
$ 8.76
18/06/2003
PMISF2 LLC - 42,379
- 368,697
$ 8.70
19/06/2003
PMISF2 LLC - 42,967
- 376,382
$ 8.76
20/06/2003
PMISF2 LLC - 26,095
- 223,634
$ 8.57
15/07/2003
PMISF2 LLC - 42,833
- 374,720
$ 8.75
31/07/2003
PMISF2 LLC - 17,558
- 154,168
$ 8.78
05/08/2003
PMISF2 LLC - 17,400
- 153,642
$ 8.83
06/08/2003
PMISF2 LLC - 16,849
- 151,065
$ 8.97
08/08/2003
PMISF2 LLC - 7,314
- 67,362
$ 9.21
11/08/2003
PMISF2 LLC - 9,143
- 84,116
$ 9.20
11/08/2003
PMISF2 LLC - 17,461
- 166,342
$ 9.53
20/08/2003
PMISF2 LLC - 17,461
- 168,499
$ 9.65
20/08/2003
PMISF2 LLC - 3,794
- 37,703
$ 9.94
21/08/2003
PMISF2 LLC - 13,154
- 128,548
$ 9.77
21/08/2003
PMISF2 LLC - 24,955
- 255,040
$ 10.22
22/08/2003
PMISF2 LLC - 83,000
- 873,907
$ 10.53
27/08/2003
PMISF2 LLC - 41,764
- 446,040
$ 10.68
28/08/2003

This is annexure 3 Page 17 of 98 referred to in Form 603

PMISF2 LLC - 83,528
- 884,412
$ 10.59
28/08/2003
PMISF2 LLC - 11,161
- 119,476
$ 10.70
01/09/2003
PMWSRF LLC 268 2,656 $ 9.91
21/11/2002
PMWSRF LLC 200 1,980 $ 9.90
22/11/2002
PMWSRF LLC 100 979 $ 9.79
26/11/2002
PMWSRF LLC - 567
- 5,670
$ 10.00
29/11/2002
PMWSRF LLC - 1
- 10
$ 10.00
02/12/2002
PML LLC - 9,020
- 90,295
$ 10.01
09/12/2002
PML LLC - 5,487
- 50,339
$ 9.17
27/05/2003
PTAL LLC - 24,195
- 242,206
$ 10.01
09/12/2002
PTAL LLC - 12,512
- 114,788
$ 9.17
27/05/2003
PTAN LLC 17,620 172,499 $ 9.79
25/11/2002
PTAN LLC - 16,487
- 165,044
$ 10.01
09/12/2002
PTAN LLC - 1,133
- 10,394
$ 9.17
27/05/2003
PTGEN LLC 21,166 445,819 $ 21.06
25/11/2002
PTGEN LLC - 18,905
- 189,250
$ 10.01
09/12/2002
PTGEN LLC - 2,261
- 20,743
$ 9.17
27/05/2003
PMCISFJ LLC 1,500 14,691 $ 9.79
26/11/2002
PMCISFJ LLC - 208
- 2,080
$ 10.00
29/11/2002
PMCISFJ LLC - 1,292
- 12,920
$ 10.00
02/12/2002
PMICISJ LLC 10,200 99,896 $ 9.79
26/11/2002
PMICISJ LLC - 1,415
- 14,151
$ 10.00
29/11/2002
PMICISJ LLC - 8,785
- 87,850
$ 10.00
02/12/2002
PMISFJ LLC 66,700 653,243 $ 9.79
26/11/2002
PMISFJ LLC - 9,255
- 92,556
$ 10.00
29/11/2002
PMISFJ LLC - 57,445
- 574,450
$ 10.00
02/12/2002
CBAISF LLC 4,693 44,529 $ 9.49
10/12/2002
CBAISF LLC 2,070 19,674 $ 9.50
11/12/2002
CBAISF LLC 1,992 18,013 $ 9.04
13/12/2002
CBAISF LLC - 2,690
- 25,657
$ 9.54
19/12/2002
CBAISF LLC 2,112 20,727 $ 9.81
07/01/2003
CBAISF LLC 2,112 20,709 $ 9.81
07/01/2003
CBAISF LLC 1,062 10,333 $ 9.73
08/01/2003
CBAISF LLC 3,187 31,107 $ 9.76
08/01/2003
CBAISF LLC 4,175 40,806 $ 9.77
09/01/2003
CBAISF LLC 1,074 10,418 $ 9.70
10/01/2003
CBAISF LLC 1,073 10,407 $ 9.70
10/01/2003
CBAISF LLC 1,407 13,718 $ 9.75
14/01/2003
CBAISF LLC 1,614 16,140 $ 10.00
15/01/2003
CBAISF LLC 2,152 21,864 $ 10.16
15/01/2003
CBAISF LLC 1,075 10,750 $ 10.00
15/01/2003
CBAISF LLC 779 7,850 $ 10.08
16/01/2003
CBAISF LLC 556 5,616 $ 10.10
16/01/2003
CBAISF LLC 890 8,967 $ 10.08
16/01/2003
CBAISF LLC 3,670 36,721 $ 10.01
17/01/2003
CBAISF LLC 2,189 21,792 $ 9.96
20/01/2003
CBAISF LLC 4,178 41,487 $ 9.93
21/01/2003
CBAISF LLC 2,303 22,999 $ 9.99
22/01/2003
CBAISF LLC 1,711 16,074 $ 9.39
23/01/2003
CBAISF LLC 2,610 24,637 $ 9.44
24/01/2003
CBAISF LLC 1,740 16,356 $ 9.40
24/01/2003
CBAISF LLC 155 1,429 $ 9.22
28/01/2003
CBAISF LLC 3,360 31,072 $ 9.25
28/01/2003
CBAISF LLC 539 5,050 $ 9.37
29/01/2003
CBAISF LLC 1,617 15,172 $ 9.38
29/01/2003
CBAISF LLC 3,000 26,774 $ 8.92
03/02/2003

This is annexure 3 Page 18 of 98 referred to in Form 603

CBAISF LLC 465 4,143 $ 8.91
05/02/2003
CBAISF LLC 1,395 12,400 $ 8.89
05/02/2003
CBAISF LLC 2,445 20,504 $ 8.39
10/02/2003
CBAISF LLC 1,612 13,218 $ 8.20
11/02/2003
CBAISF LLC 1,266 10,491 $ 8.29
17/02/2003
CBAISF LLC 2,456 20,863 $ 8.49
20/02/2003
CBAISF LLC 1,571 13,561 $ 8.63
24/02/2003
CBAISF LLC 785 6,775 $ 8.63
24/02/2003
CBAISF LLC 3,025 25,952 $ 8.58
25/02/2003
CBAISF LLC 74 634 $ 8.57
25/02/2003
CBAISF LLC 1,211 10,408 $ 8.59
25/02/2003
CBAISF LLC 306 2,632 $ 8.60
26/02/2003
CBAISF LLC 1,270 10,897 $ 8.58
26/02/2003
CBAISF LLC 842 7,221 $ 8.58
26/02/2003
CBAISF LLC 810 6,947 $ 8.58
26/02/2003
CBAISF LLC 2,149 18,584 $ 8.65
27/02/2003
CBAISF LLC 255 2,161 $ 8.47
27/02/2003
CBAISF LLC 1,942 16,772 $ 8.64
28/02/2003
CBAISF LLC 1,645 14,311 $ 8.70
28/02/2003
CBAISF LLC 114 980 $ 8.60
28/02/2003
CBAISF LLC 411 3,545 $ 8.63
28/02/2003
CBAISF LLC 1,256 10,838 $ 8.63
28/02/2003
CBAISF LLC 2,586 22,628 $ 8.75
03/03/2003
CBAISF LLC 414 3,602 $ 8.70
03/03/2003
CBAISF LLC 2,805 24,603 $ 8.77
04/03/2003
CBAISF LLC 2,125 18,518 $ 8.71
05/03/2003
CBAISF LLC 2,306 19,905 $ 8.63
07/03/2003
CBAISF LLC 131 1,111 $ 8.48
10/03/2003
CBAISF LLC 2,486 21,073 $ 8.48
10/03/2003
CBAISF LLC 3,348 27,502 $ 8.21
11/03/2003
CBAISF LLC 2,426 19,893 $ 8.20
12/03/2003
CBAISF LLC 7,032 57,332 $ 8.15
12/03/2003
CBAISF LLC 702 5,932 $ 8.45
18/03/2003
CBAISF LLC 2,105 17,771 $ 8.44
18/03/2003
CBAISF LLC 4,789 40,220 $ 8.40
19/03/2003
CBAISF LLC 189 1,580 $ 8.36
19/03/2003
CBAISF LLC 978 8,282 $ 8.47
20/03/2003
CBAISF LLC - 5,040
- 47,282
$ 9.38
26/03/2003
CBAISF LLC - 685
- 6,436
$ 9.40
27/03/2003
CBAISF LLC 165 1,513 $ 9.17
01/04/2003
CBAISF LLC 1,091 9,988 $ 9.16
01/04/2003
CBAISF LLC 397 3,650 $ 9.19
01/04/2003
CBAISF LLC 972 8,875 $ 9.13
01/04/2003
CBAISF LLC 1,119 10,234 $ 9.15
02/04/2003
CBAISF LLC 716 6,536 $ 9.13
03/04/2003
CBAISF LLC - 2,334
- 22,565
$ 9.67
07/04/2003
CBAISF LLC 1,973 18,457 $ 9.36
08/04/2003
CBAISF LLC 679 6,362 $ 9.37
08/04/2003
CBAISF LLC 1,141 10,691 $ 9.37
08/04/2003
CBAISF LLC - 122
- 1,254
$ 10.28
01/05/2003
CBAISF LLC - 761
- 7,822
$ 10.28
01/05/2003
CBAISF LLC - 258
- 2,528
$ 9.80
02/05/2003
CBAISF LLC - 1,669
- 16,243
$ 9.73
02/05/2003
CBAISF LLC - 3,072
- 29,824
$ 9.71
02/05/2003
CBAISF LLC 3,000 29,100 $ 9.70
05/05/2003
CBAISF LLC 3,221 31,046 $ 9.64
06/05/2003

This is annexure 3 Page 19 of 98 referred to in Form 603

CBAISF LLC 779 7,422 $ 9.53
06/05/2003
CBAISF LLC 712 6,661 $ 9.36
12/05/2003
CBAISF LLC 486 4,535 $ 9.33
12/05/2003
CBAISF LLC 14,408 133,994 $ 9.30
14/05/2003
CBAISF LLC - 5,362
- 49,920
$ 9.31
26/05/2003
CBAISF LLC - 4,585
- 42,110
$ 9.18
27/05/2003
CBAISF LLC - 11,609
- 101,659
$ 8.76
29/05/2003
CBAISF LLC - 48
- 422
$ 8.80
29/05/2003
CBAISF LLC - 97
- 853
$ 8.80
29/05/2003
CBAISF LLC - 97
- 854
$ 8.80
29/05/2003
CBAISF LLC - 242
- 2,161
$ 8.93
29/05/2003
CBAISF LLC - 1,411
- 12,492
$ 8.85
29/05/2003
CBAISF LLC - 2,420
- 21,332
$ 8.82
29/05/2003
CBAISF LLC - 7,791
- 68,929
$ 8.85
29/05/2003
CBAISF LLC - 2,296
- 19,401
$ 8.45
30/05/2003
CBAISF LLC - 2,525
- 21,624
$ 8.56
30/05/2003
CBAISF LLC - 3,214
- 27,317
$ 8.50
30/05/2003
CBAISF LLC - 9,184
- 78,785
$ 8.58
30/05/2003
CBAISF LLC - 1,248
- 10,670
$ 8.55
02/06/2003
CBAISF LLC - 1,249
- 10,683
$ 8.55
02/06/2003
CBAISF LLC - 3,745
- 32,026
$ 8.55
02/06/2003
CBAISF LLC - 287
- 2,319
$ 8.08
03/06/2003
CBAISF LLC - 1,771
- 14,720
$ 8.31
03/06/2003
CBAISF LLC - 6,283
- 51,382
$ 8.18
04/06/2003
CBAISF LLC - 8,507
- 70,508
$ 8.29
05/06/2003
CBAISF LLC - 5,243
- 45,922
$ 8.76
18/06/2003
CBAISF LLC - 6,155
- 53,947
$ 8.76
18/06/2003
CBAISF LLC - 359
- 3,181
$ 8.86
23/06/2003
CBAISF LLC - 2,034
- 18,014
$ 8.86
23/06/2003
CBAISF LLC - 2,233
- 19,626
$ 8.79
24/06/2003
CBAISF LLC 7,991 68,263 $ 8.54
16/07/2003
CBAISF LLC 3,221 27,342 $ 8.49
22/07/2003
CBAISF LLC 5,625 47,644 $ 8.47
23/07/2003
CBAISF LLC 2,907 24,783 $ 8.53
24/07/2003
CBAISF LLC - 5,140
- 43,947
$ 8.55
28/07/2003
CBAISF LLC - 3,044
- 26,354
$ 8.66
30/07/2003
CBAISF LLC - 2,636
- 23,061
$ 8.75
31/07/2003
CBAISF LLC - 2,608
- 22,888
$ 8.78
05/08/2003
CBAISF LLC - 3,098
- 27,776
$ 8.97
08/08/2003
CBAISF LLC - 2,291
- 21,100
$ 9.21
11/08/2003
CBAISF LLC - 2,864
- 26,349
$ 9.20
11/08/2003
CBAISF LLC - 116
- 1,069
$ 9.22
12/08/2003
CBAISF LLC - 290
- 2,671
$ 9.21
12/08/2003
CBAISF LLC - 5,336
- 48,211
$ 9.04
14/08/2003
CBAISF LLC - 2,594
- 24,058
$ 9.27
19/08/2003
CBAISF LLC - 5,032
- 48,936
$ 9.73
20/08/2003
CBAISF LLC - 6,941
- 66,113
$ 9.53
20/08/2003
CBAISF LLC - 5,106
- 50,741
$ 9.94
21/08/2003
CBAISF LLC - 17,703
- 173,003
$ 9.77
21/08/2003
PMICISM LLC 29,321 278,209 $ 9.49
10/12/2002
PMICISM LLC 12,350 117,377 $ 9.50
11/12/2002
PMICISM LLC 12,261 110,874 $ 9.04
13/12/2002
PMICISM LLC - 16,840
- 160,616
$ 9.54
19/12/2002
PMICISM LLC 12,156 119,297 $ 9.81
07/01/2003
PMICISM LLC 12,155 119,187 $ 9.81
07/01/2003
PMICISM LLC 6,288 61,182 $ 9.73
08/01/2003

This is annexure 3 Page 20 of 98 referred to in Form 603

PMICISM LLC 18,864 184,122 $ 9.76
08/01/2003
PMICISM LLC 24,449 238,961 $ 9.77
09/01/2003
PMICISM LLC 6,175 59,898 $ 9.70
10/01/2003
PMICISM LLC 6,175 59,890 $ 9.70
10/01/2003
PMICISM LLC 7,223 70,424 $ 9.75
14/01/2003
PMICISM LLC 9,222 92,220 $ 10.00
15/01/2003
PMICISM LLC 12,296 124,927 $ 10.16
15/01/2003
PMICISM LLC 6,147 61,470 $ 10.00
15/01/2003
PMICISM LLC 4,312 43,453 $ 10.08
16/01/2003
PMICISM LLC 3,080 31,108 $ 10.10
16/01/2003
PMICISM LLC 4,928 49,650 $ 10.08
16/01/2003
PMICISM LLC 20,703 207,148 $ 10.01
17/01/2003
PMICISM LLC 12,657 126,001 $ 9.96
20/01/2003
PMICISM LLC 24,598 244,254 $ 9.93
21/01/2003
PMICISM LLC 12,241 122,246 $ 9.99
22/01/2003
PMICISM LLC 9,357 87,902 $ 9.39
23/01/2003
PMICISM LLC 14,708 138,835 $ 9.44
24/01/2003
PMICISM LLC 9,805 92,167 $ 9.40
24/01/2003
PMICISM LLC 915 8,436 $ 9.22
28/01/2003
PMICISM LLC 19,796 183,069 $ 9.25
28/01/2003
PMICISM LLC 3,013 28,229 $ 9.37
29/01/2003
PMICISM LLC 9,039 84,813 $ 9.38
29/01/2003
PMICISM LLC 12,000 107,097 $ 8.92
03/02/2003
PMICISM LLC 3,002 26,748 $ 8.91
05/02/2003
PMICISM LLC 9,007 80,065 $ 8.89
05/02/2003
PMICISM LLC 11,935 100,086 $ 8.39
10/02/2003
PMICISM LLC 6,140 50,348 $ 8.20
11/02/2003
PMICISM LLC 5,146 42,645 $ 8.29
17/02/2003
PMICISM LLC 11,777 100,044 $ 8.49
20/02/2003
PMICISM LLC 8,549 73,795 $ 8.63
24/02/2003
PMICISM LLC 4,275 36,893 $ 8.63
24/02/2003
PMICISM LLC 17,240 147,907 $ 8.58
25/02/2003
PMICISM LLC 421 3,608 $ 8.57
25/02/2003
PMICISM LLC 6,900 59,303 $ 8.59
25/02/2003
PMICISM LLC 904 7,774 $ 8.60
26/02/2003
PMICISM LLC 7,042 60,420 $ 8.58
26/02/2003
PMICISM LLC 4,668 40,033 $ 8.58
26/02/2003
PMICISM LLC 4,488 38,491 $ 8.58
26/02/2003
PMICISM LLC 11,605 100,357 $ 8.65
27/02/2003
PMICISM LLC 1,380 11,694 $ 8.47
27/02/2003
PMICISM LLC 10,282 88,800 $ 8.64
28/02/2003
PMICISM LLC 8,709 75,768 $ 8.70
28/02/2003
PMICISM LLC 605 5,203 $ 8.60
28/02/2003
PMICISM LLC 2,179 18,797 $ 8.63
28/02/2003
PMICISM LLC 6,653 57,409 $ 8.63
28/02/2003
PMICISM LLC 11,890 104,038 $ 8.75
03/03/2003
PMICISM LLC 1,902 16,547 $ 8.70
03/03/2003
PMICISM LLC 14,428 126,552 $ 8.77
04/03/2003
PMICISM LLC 12,358 107,692 $ 8.71
05/03/2003
PMICISM LLC 12,092 104,378 $ 8.63
07/03/2003
PMICISM LLC 572 4,850 $ 8.48
10/03/2003
PMICISM LLC 10,859 92,050 $ 8.48
10/03/2003
PMICISM LLC 18,828 154,659 $ 8.21
11/03/2003
PMICISM LLC 12,534 102,779 $ 8.20
12/03/2003
PMICISM LLC 36,332 296,213 $ 8.15
12/03/2003
PMICISM LLC 2,935 24,801 $ 8.45
18/03/2003

This is annexure 3 Page 21 of 98 referred to in Form 603

PMICISM LLC 8,805 74,333 $ 8.44
18/03/2003
PMICISM LLC 23,457 197,003 $ 8.40
19/03/2003
PMICISM LLC 927 7,750 $ 8.36
19/03/2003
PMICISM LLC 6,981 59,118 $ 8.47
20/03/2003
PMICISM LLC - 31,476
- 295,290
$ 9.38
26/03/2003
PMICISM LLC - 3,689
- 34,661
$ 9.40
27/03/2003
PMICISM LLC 781 7,162 $ 9.17
01/04/2003
PMICISM LLC 5,154 47,185 $ 9.16
01/04/2003
PMICISM LLC 1,874 17,230 $ 9.19
01/04/2003
PMICISM LLC 4,593 41,936 $ 9.13
01/04/2003
PMICISM LLC 1,553 14,203 $ 9.15
02/04/2003
PMICISM LLC 2,007 18,322 $ 9.13
03/04/2003
PMICISM LLC - 13,652
- 131,988
$ 9.67
07/04/2003
PMICISM LLC 9,010 84,289 $ 9.36
08/04/2003
PMICISM LLC 3,101 29,056 $ 9.37
08/04/2003
PMICISM LLC 5,210 48,818 $ 9.37
08/04/2003
PMICISM LLC - 12,018
- 120,450
$ 10.02
30/04/2003
PMICISM LLC - 1,118
- 11,493
$ 10.28
01/05/2003
PMICISM LLC - 6,984
- 71,782
$ 10.28
01/05/2003
PMICISM LLC - 516
- 5,057
$ 9.80
02/05/2003
PMICISM LLC - 3,339
- 32,495
$ 9.73
02/05/2003
PMICISM LLC - 6,145
- 59,657
$ 9.71
02/05/2003
PMICISM LLC 9,663 93,139 $ 9.64
06/05/2003
PMICISM LLC 2,337 22,266 $ 9.53
06/05/2003
PMICISM LLC 9,280 86,814 $ 9.36
12/05/2003
PMICISM LLC 2,481 23,152 $ 9.33
12/05/2003
PMICISM LLC 61,890 575,577 $ 9.30
14/05/2003
PMICISM LLC - 30,333
- 282,400
$ 9.31
26/05/2003
PMICISM LLC - 25,123
- 230,737
$ 9.18
27/05/2003
PMICISM LLC - 57,693
- 505,211
$ 8.76
29/05/2003
PMICISM LLC - 251
- 2,209
$ 8.80
29/05/2003
PMICISM LLC - 502
- 4,415
$ 8.80
29/05/2003
PMICISM LLC - 502
- 4,418
$ 8.80
29/05/2003
PMICISM LLC - 1,254
- 11,198
$ 8.93
29/05/2003
PMICISM LLC - 7,310
- 64,719
$ 8.85
29/05/2003
PMICISM LLC - 12,538
- 110,522
$ 8.82
29/05/2003
PMICISM LLC - 40,374
- 357,200
$ 8.85
29/05/2003
PMICISM LLC - 11,162
- 94,319
$ 8.45
30/05/2003
PMICISM LLC - 12,279
- 105,158
$ 8.56
30/05/2003
PMICISM LLC - 15,627
- 132,818
$ 8.50
30/05/2003
PMICISM LLC - 44,650
- 383,030
$ 8.58
30/05/2003
PMICISM LLC - 6,194
- 52,959
$ 8.55
02/06/2003
PMICISM LLC - 6,194
- 52,979
$ 8.55
02/06/2003
PMICISM LLC - 18,583
- 158,916
$ 8.55
02/06/2003
PMICISM LLC - 1,771
- 14,313
$ 8.08
03/06/2003
PMICISM LLC - 10,911
- 90,690
$ 8.31
03/06/2003
PMICISM LLC - 30,970
- 253,273
$ 8.18
04/06/2003
PMICISM LLC - 39,689
- 328,954
$ 8.29
05/06/2003
PMICISM LLC - 28,859
- 252,767
$ 8.76
18/06/2003
PMICISM LLC - 33,878
- 296,934
$ 8.76
18/06/2003
PMICISM LLC - 1,808
- 16,019
$ 8.86
23/06/2003
PMICISM LLC - 10,244
- 90,726
$ 8.86
23/06/2003
PMICISM LLC - 12,370
- 108,719
$ 8.79
24/06/2003
PMICISM LLC 23,899 204,157 $ 8.54
16/07/2003
PMICISM LLC 12,095 102,669 $ 8.49
22/07/2003
PMICISM LLC 24,254 205,431 $ 8.47
23/07/2003

This is annexure 3 Page 22 of 98 referred to in Form 603

PMICISM LLC 12,081 102,995 $ 8.53
24/07/2003
PMICISM LLC - 24,767
- 211,758
$ 8.55
28/07/2003
PMICISM LLC - 12,430
- 107,614
$ 8.66
30/07/2003
PMICISM LLC - 12,382
- 108,323
$ 8.75
31/07/2003
PMICISM LLC - 10,122
- 88,833
$ 8.78
05/08/2003
PMICISM LLC - 18,193
- 163,115
$ 8.97
08/08/2003
PMICISM LLC - 7,877
- 72,547
$ 9.21
11/08/2003
PMICISM LLC - 9,847
- 90,592
$ 9.20
11/08/2003
PMICISM LLC - 2,485
- 22,903
$ 9.22
12/08/2003
PMICISM LLC - 6,212
- 57,213
$ 9.21
12/08/2003
PMICISM LLC - 24,642
- 222,640
$ 9.04
14/08/2003
PMICISM LLC - 12,212
- 113,261
$ 9.27
19/08/2003
PMICISM LLC - 21,379
- 207,911
$ 9.73
20/08/2003
PMICISM LLC - 29,488
- 280,873
$ 9.53
20/08/2003
PMICISM LLC - 21,585
- 214,501
$ 9.94
21/08/2003
PMICISM LLC - 74,836
- 731,336
$ 9.77
21/08/2003
PMICISM LLC - 1
- 11
$ 10.50
28/08/2003
PMISF1 LLC 203,338 1,929,348 $ 9.49
10/12/2002
PMISF1 LLC 85,580 813,369 $ 9.50
11/12/2002
PMISF1 LLC 85,747 775,391 $ 9.04
13/12/2002
PMISF1 LLC - 117,822
- 1,123,761
$ 9.54
19/12/2002
PMISF1 LLC 85,732 841,357 $ 9.81
07/01/2003
PMISF1 LLC 85,733 840,660 $ 9.81
07/01/2003
PMISF1 LLC 42,650 414,985 $ 9.73
08/01/2003
PMISF1 LLC 127,949 1,248,842 $ 9.76
08/01/2003
PMISF1 LLC 171,376 1,675,007 $ 9.77
09/01/2003
PMISF1 LLC 42,751 414,685 $ 9.70
10/01/2003
PMISF1 LLC 42,752 414,640 $ 9.70
10/01/2003
PMISF1 LLC 51,370 500,858 $ 9.75
14/01/2003
PMISF1 LLC 64,164 641,640 $ 10.00
15/01/2003
PMISF1 LLC 85,552 869,208 $ 10.16
15/01/2003
PMISF1 LLC 42,778 427,780 $ 10.00
15/01/2003
PMISF1 LLC 29,909 301,397 $ 10.08
16/01/2003
PMISF1 LLC 21,364 215,776 $ 10.10
16/01/2003
PMISF1 LLC 34,182 344,384 $ 10.08
16/01/2003
PMISF1 LLC 144,292 1,443,745 $ 10.01
17/01/2003
PMISF1 LLC 85,154 847,712 $ 9.96
20/01/2003
PMISF1 LLC 171,224 1,700,225 $ 9.93
21/01/2003
PMISF1 LLC 85,456 853,413 $ 9.99
22/01/2003
PMISF1 LLC 65,526 615,571 $ 9.39
23/01/2003
PMISF1 LLC 102,682 969,259 $ 9.44
24/01/2003
PMISF1 LLC 68,455 643,477 $ 9.40
24/01/2003
PMISF1 LLC 6,430 59,285 $ 9.22
28/01/2003
PMISF1 LLC 139,040 1,285,809 $ 9.25
28/01/2003
PMISF1 LLC 21,448 200,946 $ 9.37
29/01/2003
PMISF1 LLC 64,344 603,739 $ 9.38
29/01/2003
PMISF1 LLC 85,000 758,602 $ 8.92
03/02/2003
PMISF1 LLC 21,533 191,859 $ 8.91
05/02/2003
PMISF1 LLC 64,598 574,224 $ 8.89
05/02/2003
PMISF1 LLC 85,620 718,006 $ 8.39
10/02/2003
PMISF1 LLC 42,248 346,434 $ 8.20
11/02/2003
PMISF1 LLC 43,588 361,216 $ 8.29
17/02/2003
PMISF1 LLC 85,767 728,580 $ 8.49
20/02/2003
PMISF1 LLC 59,880 516,882 $ 8.63
24/02/2003
PMISF1 LLC 29,940 258,382 $ 8.63
24/02/2003
PMISF1 LLC 120,117 1,030,522 $ 8.58
25/02/2003

This is annexure 3 Page 23 of 98 referred to in Form 603

PMISF1 LLC 2,933 25,136 $ 8.57
25/02/2003
PMISF1 LLC 48,079 413,218 $ 8.59
25/02/2003
PMISF1 LLC 6,290 54,094 $ 8.60
26/02/2003
PMISF1 LLC 49,331 423,260 $ 8.58
26/02/2003
PMISF1 LLC 32,703 280,464 $ 8.58
26/02/2003
PMISF1 LLC 31,440 269,646 $ 8.58
26/02/2003
PMISF1 LLC 80,878 699,415 $ 8.65
27/02/2003
PMISF1 LLC 9,615 81,478 $ 8.47
27/02/2003
PMISF1 LLC 72,776 628,528 $ 8.64
28/02/2003
PMISF1 LLC 61,646 536,316 $ 8.70
28/02/2003
PMISF1 LLC 4,281 36,817 $ 8.60
28/02/2003
PMISF1 LLC 15,423 133,045 $ 8.63
28/02/2003
PMISF1 LLC 47,091 406,352 $ 8.63
28/02/2003
PMISF1 LLC 85,524 748,335 $ 8.75
03/03/2003
PMISF1 LLC 13,684 119,051 $ 8.70
03/03/2003
PMISF1 LLC 102,767 901,395 $ 8.77
04/03/2003
PMISF1 LLC 85,517 745,223 $ 8.71
05/03/2003
PMISF1 LLC 85,602 738,916 $ 8.63
07/03/2003
PMISF1 LLC 4,297 36,436 $ 8.48
10/03/2003
PMISF1 LLC 81,655 692,176 $ 8.48
10/03/2003
PMISF1 LLC 127,824 1,049,988 $ 8.21
11/03/2003
PMISF1 LLC 88,540 726,028 $ 8.20
12/03/2003
PMISF1 LLC 256,636 2,092,340 $ 8.15
12/03/2003
PMISF1 LLC 21,363 180,517 $ 8.45
18/03/2003
PMISF1 LLC 64,090 541,053 $ 8.44
18/03/2003
PMISF1 LLC 163,799 1,375,664 $ 8.40
19/03/2003
PMISF1 LLC 6,472 54,106 $ 8.36
19/03/2003
PMISF1 LLC 45,041 381,427 $ 8.47
20/03/2003
PMISF1 LLC - 213,484
- 2,002,785
$ 9.38
26/03/2003
PMISF1 LLC - 24,801
- 233,027
$ 9.40
27/03/2003
PMISF1 LLC 5,350 49,060 $ 9.17
01/04/2003
PMISF1 LLC 35,312 323,286 $ 9.16
01/04/2003
PMISF1 LLC 12,841 118,062 $ 9.19
01/04/2003
PMISF1 LLC 31,470 287,333 $ 9.13
01/04/2003
PMISF1 LLC - 110,532
- 1,004,736
$ 9.09
02/04/2003
PMISF1 LLC 18,164 166,118 $ 9.15
02/04/2003
PMISF1 LLC 12,811 116,951 $ 9.13
03/04/2003
PMISF1 LLC - 84,014
- 812,247
$ 9.67
07/04/2003
PMISF1 LLC 61,657 576,802 $ 9.36
08/04/2003
PMISF1 LLC 21,220 198,831 $ 9.37
08/04/2003
PMISF1 LLC 35,649 334,031 $ 9.37
08/04/2003
PMISF1 LLC - 87,982
- 881,800
$ 10.02
30/04/2003
PMISF1 LLC - 7,761
- 79,783
$ 10.28
01/05/2003
PMISF1 LLC - 48,504
- 498,524
$ 10.28
01/05/2003
PMISF1 LLC - 3,889
- 38,112
$ 9.80
02/05/2003
PMISF1 LLC - 25,144
- 244,701
$ 9.73
02/05/2003
PMISF1 LLC - 46,274
- 449,241
$ 9.71
02/05/2003
PMISF1 LLC 67,116 646,914 $ 9.64
06/05/2003
PMISF1 LLC 16,234 154,673 $ 9.53
06/05/2003
PMISF1 LLC 70,008 654,925 $ 9.36
12/05/2003
PMISF1 LLC 17,033 158,945 $ 9.33
12/05/2003
PMISF1 LLC 423,702 3,940,429 $ 9.30
14/05/2003
PMISF1 LLC - 214,305
- 1,995,180
$ 9.31
26/05/2003
PMISF1 LLC - 170,292
- 1,564,010
$ 9.18
27/05/2003
PMISF1 LLC - 395,698
- 3,465,081
$ 8.76
29/05/2003
PMISF1 LLC - 1,701
- 14,969
$ 8.80
29/05/2003

This is annexure 3 Page 24 of 98 referred to in Form 603

PMISF1 LLC - 3,402
- 29,921
$ 8.80
29/05/2003
PMISF1 LLC - 3,402
- 29,938
$ 8.80
29/05/2003
PMISF1 LLC - 8,504
- 75,941
$ 8.93
29/05/2003
PMISF1 LLC - 49,579
- 438,944
$ 8.85
29/05/2003
PMISF1 LLC - 85,041
- 749,636
$ 8.82
29/05/2003
PMISF1 LLC - 273,834
- 2,422,682
$ 8.85
29/05/2003
PMISF1 LLC - 76,542
- 646,780
$ 8.45
30/05/2003
PMISF1 LLC - 84,196
- 721,060
$ 8.56
30/05/2003
PMISF1 LLC - 107,159
- 910,771
$ 8.50
30/05/2003
PMISF1 LLC - 306,166
- 2,626,445
$ 8.58
30/05/2003
PMISF1 LLC - 42,558
- 363,871
$ 8.55
02/06/2003
PMISF1 LLC - 42,557
- 363,999
$ 8.55
02/06/2003
PMISF1 LLC - 127,672
- 1,091,808
$ 8.55
02/06/2003
PMISF1 LLC - 12,223
- 98,782
$ 8.08
03/06/2003
PMISF1 LLC - 75,318
- 626,030
$ 8.31
03/06/2003
PMISF1 LLC - 212,747
- 1,739,845
$ 8.18
04/06/2003
PMISF1 LLC - 274,158
- 2,272,300
$ 8.29
05/06/2003
PMISF1 LLC - 195,898
- 1,715,811
$ 8.76
18/06/2003
PMISF1 LLC - 229,967
- 2,015,618
$ 8.76
18/06/2003
PMISF1 LLC - 12,833
- 113,700
$ 8.86
23/06/2003
PMISF1 LLC - 72,722
- 644,060
$ 8.86
23/06/2003
PMISF1 LLC - 85,397
- 750,550
$ 8.79
24/06/2003
PMISF1 LLC 168,110 1,436,080 $ 8.54
16/07/2003
PMISF1 LLC 84,684 718,843 $ 8.49
22/07/2003
PMISF1 LLC 170,121 1,440,925 $ 8.47
23/07/2003
PMISF1 LLC 85,012 724,761 $ 8.53
24/07/2003
PMISF1 LLC - 170,093
- 1,454,295
$ 8.55
28/07/2003
PMISF1 LLC - 84,526
- 731,793
$ 8.66
30/07/2003
PMISF1 LLC - 84,982
- 743,457
$ 8.75
31/07/2003
PMISF1 LLC - 87,270
- 765,904
$ 8.78
05/08/2003
PMISF1 LLC - 107,569
- 964,441
$ 8.97
08/08/2003
PMISF1 LLC - 52,943
- 487,605
$ 9.21
11/08/2003
PMISF1 LLC - 66,178
- 608,838
$ 9.20
11/08/2003
PMISF1 LLC - 17,199
- 158,517
$ 9.22
12/08/2003
PMISF1 LLC - 42,998
- 396,012
$ 9.21
12/08/2003
PMISF1 LLC - 170,022
- 1,536,149
$ 9.04
14/08/2003
PMISF1 LLC - 85,194
- 790,138
$ 9.27
19/08/2003
PMISF1 LLC - 118,589
- 1,153,278
$ 9.73
20/08/2003
PMISF1 LLC - 163,571
- 1,558,014
$ 9.53
20/08/2003
PMISF1 LLC - 166,068
- 1,650,301
$ 9.94
21/08/2003
PMISF1 LLC - 575,774
- 5,626,760
$ 9.77
21/08/2003
PMISF1 LLC - 6
- 63
$ 10.50
28/08/2003
PMWSRF LLC 20,000 186,500 $ 9.33
17/12/2002
PMWSRF LLC 9,500 90,250 $ 9.50
18/12/2002
PMWSRF LLC 5,500 52,085 $ 9.47
18/12/2002
PMWSRF LLC 1,216 11,674 $ 9.60
23/12/2002
PMWSRF LLC 12,000 118,780 $ 9.90
06/01/2003
PMWSRF LLC 14,000 128,520 $ 9.18
26/03/2003
PMWSRF LLC 4,043 37,792 $ 9.35
26/03/2003
PMWSRF LLC - 15,000
- 140,550
$ 9.37
26/03/2003
PMWSRF LLC - 15,000
- 141,150
$ 9.41
27/03/2003
PMWSRF LLC 8,000 74,960 $ 9.37
08/04/2003
PMWSRF LLC - 51
- 500
$ 9.80
02/05/2003
PMWSRF LLC - 328
- 3,192
$ 9.73
02/05/2003
PMWSRF LLC - 603
- 5,854
$ 9.71
02/05/2003
PMWSRF LLC - 30
- 264
$ 8.80
29/05/2003

This is annexure 3 Page 25 of 98 referred to in Form 603

PMWSRF LLC - 60
- 528
$ 8.80
29/05/2003
PMWSRF LLC - 60
- 528
$ 8.80
29/05/2003
PMWSRF LLC - 150
- 1,340
$ 8.93
29/05/2003
PMWSRF LLC - 875
- 7,747
$ 8.85
29/05/2003
PMWSRF LLC - 1,500
- 13,223
$ 8.82
29/05/2003
PMWSRF LLC - 4,830
- 42,732
$ 8.85
29/05/2003
PMWSRF LLC 15,000 128,250 $ 8.55
18/06/2003
PMWSRF LLC 141 1,201 $ 8.52
14/07/2003
PMWSRF LLC 388 3,321 $ 8.56
15/07/2003
PMWSRF LLC 149 1,262 $ 8.47
23/07/2003
PMWSRF LLC 446 3,778 $ 8.47
23/07/2003
PMWSRF LLC 630 5,354 $ 8.50
25/07/2003
PMWSRF LLC 554 4,764 $ 8.60
29/07/2003
PMWSRF LLC 152 1,315 $ 8.65
30/07/2003
PMWSRF LLC 228 1,978 $ 8.68
30/07/2003
PMWSRF LLC - 1,000
- 8,966
$ 8.97
08/08/2003
PMWSRF LLC - 1,143
- 10,535
$ 9.22
12/08/2003
PMWSRF LLC - 2,857
- 26,313
$ 9.21
12/08/2003
PMWSRF LLC 1,157 10,644 $ 9.20
19/08/2003
PMWSRF LLC 3,341 30,750 $ 9.20
19/08/2003
PMWSRF LLC - 15,000
- 145,875
$ 9.73
20/08/2003
PMWSRF LLC - 12,000
- 129,600
$ 10.80
03/09/2003
PMWSRF LLC - 25,958
- 277,751
$ 10.70
04/09/2003
PMCISFJ LLC 158 1,457 $ 9.22
28/01/2003
PMCISFJ LLC 3,421 31,637 $ 9.25
28/01/2003
PMCISFJ LLC 4,260 39,043 $ 9.17
30/01/2003
PMCISFJ LLC 6,390 58,532 $ 9.16
30/01/2003
PMCISFJ LLC 1,164 10,569 $ 9.08
31/01/2003
PMCISFJ LLC 3,175 28,893 $ 9.10
31/01/2003
PMCISFJ LLC 2,010 18,295 $ 9.10
31/01/2003
PMCISFJ LLC 1,926 17,210 $ 8.94
04/02/2003
PMCISFJ LLC 2,235 19,983 $ 8.94
04/02/2003
PMCISFJ LLC 1,602 14,274 $ 8.91
05/02/2003
PMCISFJ LLC 4,807 42,730 $ 8.89
05/02/2003
PMCISFJ LLC 2,663 21,666 $ 8.14
11/02/2003
PMCISFJ LLC - 2,006
- 16,850
$ 8.40
17/02/2003
PMCISFJ LLC - 3,363
- 29,140
$ 8.67
18/02/2003
PMCISFJ LLC - 1,575
- 13,745
$ 8.73
19/02/2003
PMCISFJ LLC 4,499 38,396 $ 8.53
21/02/2003
PMCISFJ LLC 1,249 10,747 $ 8.60
24/02/2003
PMCISFJ LLC 909 7,845 $ 8.63
24/02/2003
PMCISFJ LLC 13,091 112,312 $ 8.58
25/02/2003
PMCISFJ LLC 320 2,742 $ 8.57
25/02/2003
PMCISFJ LLC 5,239 45,027 $ 8.59
25/02/2003
PMCISFJ LLC 7,106 60,969 $ 8.58
26/02/2003
PMCISFJ LLC 4,711 40,402 $ 8.58
26/02/2003
PMCISFJ LLC 4,529 38,843 $ 8.58
26/02/2003
PMCISFJ LLC 2,587 22,372 $ 8.65
27/02/2003
PMCISFJ LLC 307 2,602 $ 8.47
27/02/2003
PMCISFJ LLC 1,923 16,608 $ 8.64
28/02/2003
PMCISFJ LLC 1,629 14,172 $ 8.70
28/02/2003
PMCISFJ LLC 113 972 $ 8.60
28/02/2003
PMCISFJ LLC 408 3,520 $ 8.63
28/02/2003
PMCISFJ LLC 1,244 10,735 $ 8.63
28/02/2003
PMCISFJ LLC 1,279 11,191 $ 8.75
03/03/2003
PMCISFJ LLC 1,176 10,245 $ 8.71
03/03/2003

This is annexure 3 Page 26 of 98 referred to in Form 603

PMCISFJ LLC 102 887 $ 8.70
03/03/2003
PMCISFJ LLC 2,392 20,283 $ 8.48
10/03/2003
PMCISFJ LLC - 838
- 6,831
$ 8.15
12/03/2003
PMCISFJ LLC 694 5,608 $ 8.08
13/03/2003
PMCISFJ LLC 3,465 29,054 $ 8.39
18/03/2003
PMCISFJ LLC 1,400 11,856 $ 8.47
20/03/2003
PMCISFJ LLC 2,260 19,413 $ 8.59
21/03/2003
PMCISFJ LLC 784 6,915 $ 8.82
25/03/2003
PMCISFJ LLC - 643
- 5,852
$ 9.10
25/03/2003
PMCISFJ LLC - 2,723
- 25,546
$ 9.38
26/03/2003
PMCISFJ LLC - 1,130
- 10,645
$ 9.42
27/03/2003
PMCISFJ LLC - 678
- 6,387
$ 9.42
27/03/2003
PMCISFJ LLC 1,402 12,817 $ 9.14
31/03/2003
PMCISFJ LLC 403 3,696 $ 9.17
01/04/2003
PMCISFJ LLC 2,658 24,334 $ 9.16
01/04/2003
PMCISFJ LLC 967 8,891 $ 9.19
01/04/2003
PMCISFJ LLC 2,369 21,630 $ 9.13
01/04/2003
PMCISFJ LLC 997 9,118 $ 9.15
02/04/2003
PMCISFJ LLC 720 6,573 $ 9.13
03/04/2003
PMCISFJ LLC - 3,261
- 31,527
$ 9.67
07/04/2003
PMCISFJ LLC - 1,009
- 9,616
$ 9.53
10/04/2003
PMCISFJ LLC - 2,017
- 19,185
$ 9.51
10/04/2003
PMCISFJ LLC - 3,914
- 37,183
$ 9.50
11/04/2003
PMCISFJ LLC - 2,983
- 28,339
$ 9.50
15/04/2003
PMCISFJ LLC - 3,517
- 33,693
$ 9.58
16/04/2003
PMCISFJ LLC - 3,276
- 31,461
$ 9.60
17/04/2003
PMCISFJ LLC - 2,344
- 23,497
$ 10.02
24/04/2003
PMCISFJ LLC - 2,132
- 21,156
$ 9.92
28/04/2003
PMCISFJ LLC - 3,671
- 36,591
$ 9.97
29/04/2003
PMCISFJ LLC - 187
- 1,922
$ 10.28
01/05/2003
PMCISFJ LLC - 1,167
- 11,994
$ 10.28
01/05/2003
PMCISFJ LLC 523 4,974 $ 9.51
02/05/2003
PMCISFJ LLC 2,094 19,914 $ 9.51
02/05/2003
PMCISFJ LLC - 126
- 1,235
$ 9.80
02/05/2003
PMCISFJ LLC - 817
- 7,951
$ 9.73
02/05/2003
PMCISFJ LLC - 1,504
- 14,601
$ 9.71
02/05/2003
PMCISFJ LLC 230 2,187 $ 9.51
06/05/2003
PMCISFJ LLC 2,070 19,375 $ 9.36
09/05/2003
PMCISFJ LLC 5,261 49,217 $ 9.36
12/05/2003
PMCISFJ LLC 12,892 119,896 $ 9.30
14/05/2003
PMCISFJ LLC 588 5,498 $ 9.35
15/05/2003
PMCISFJ LLC 744 6,964 $ 9.36
15/05/2003
PMCISFJ LLC 105 963 $ 9.17
16/05/2003
PMCISFJ LLC 1,751 16,225 $ 9.27
16/05/2003
PMCISFJ LLC 3,375 30,881 $ 9.15
21/05/2003
PMCISFJ LLC - 477
- 4,508
$ 9.45
23/05/2003
PMCISFJ LLC - 3,341
- 31,405
$ 9.40
23/05/2003
PMCISFJ LLC - 4,836
- 45,023
$ 9.31
26/05/2003
PMCISFJ LLC - 3,270
- 30,033
$ 9.18
27/05/2003
PMCISFJ LLC - 181
- 1,593
$ 8.80
29/05/2003
PMCISFJ LLC - 361
- 3,175
$ 8.80
29/05/2003
PMCISFJ LLC - 361
- 3,177
$ 8.80
29/05/2003
PMCISFJ LLC - 904
- 8,073
$ 8.93
29/05/2003
PMCISFJ LLC - 5,268
- 46,640
$ 8.85
29/05/2003
PMCISFJ LLC - 9,036
- 79,652
$ 8.82
29/05/2003
PMCISFJ LLC - 29,094
- 257,402
$ 8.85
29/05/2003

This is annexure 3 Page 27 of 98 referred to in Form 603

PMCISFJ LLC 9,280 76,166 $ 8.21
04/06/2003
PMCISFJ LLC - 429
- 3,568
$ 8.32
05/06/2003
PMCISFJ LLC - 1,798
- 14,903
$ 8.29
05/06/2003
PMCISFJ LLC - 19,626
- 162,836
$ 8.30
05/06/2003
PMCISFJ LLC - 4,456
- 38,767
$ 8.70
18/06/2003
PMCISFJ LLC - 2,505
- 22,139
$ 8.84
20/06/2003
PMCISFJ LLC - 1,214
- 10,780
$ 8.88
23/06/2003
PMCISFJ LLC - 2,428
- 21,556
$ 8.88
23/06/2003
PMCISFJ LLC - 9,486
- 80,301
$ 8.47
30/06/2003
PMCISFJ LLC 812 6,914 $ 8.52
14/07/2003
PMCISFJ LLC 1,986 16,998 $ 8.56
15/07/2003
PMCISFJ LLC 844 7,149 $ 8.47
23/07/2003
PMCISFJ LLC 2,532 21,446 $ 8.47
23/07/2003
PMCISFJ LLC 4,352 37,427 $ 8.60
29/07/2003
PMCISFJ LLC 1,612 13,944 $ 8.65
30/07/2003
PMCISFJ LLC 2,417 20,969 $ 8.68
30/07/2003
PMCISFJ LLC 1,314 11,392 $ 8.67
31/07/2003
PMCISFJ LLC 1,798 15,756 $ 8.76
31/07/2003
PMCISFJ LLC 1,683 14,738 $ 8.76
01/08/2003
PMCISFJ LLC 678 5,909 $ 8.71
05/08/2003
PMCISFJ LLC 350 3,045 $ 8.70
06/08/2003
PMCISFJ LLC 621 5,458 $ 8.79
06/08/2003
PMCISFJ LLC 875 7,604 $ 8.69
06/08/2003
PMCISFJ LLC - 4,193
- 37,594
$ 8.97
08/08/2003
PMCISFJ LLC - 3,302
- 30,411
$ 9.21
11/08/2003
PMCISFJ LLC - 4,127
- 37,968
$ 9.20
11/08/2003
PMCISFJ LLC - 683
- 6,295
$ 9.22
12/08/2003
PMCISFJ LLC - 1,706
- 15,712
$ 9.21
12/08/2003
PMCISFJ LLC 8,566 77,295 $ 9.02
14/08/2003
PMCISFJ LLC 1,855 16,583 $ 8.94
15/08/2003
PMCISFJ LLC 31 280 $ 9.04
18/08/2003
PMCISFJ LLC 1,933 17,691 $ 9.15
18/08/2003
PMCISFJ LLC 777 7,148 $ 9.20
19/08/2003
PMCISFJ LLC 2,242 20,635 $ 9.20
19/08/2003
PMCISFJ LLC - 3,639
- 35,371
$ 9.72
20/08/2003
PMCISFJ LLC - 4,159
- 40,425
$ 9.72
20/08/2003
PMCISFJ LLC - 6,239
- 60,643
$ 9.72
20/08/2003
PMCISFJ LLC - 2,448
- 24,327
$ 9.94
21/08/2003
PMCISFJ LLC - 8,486
- 82,930
$ 9.77
21/08/2003
PMICISJ LLC 975 8,990 $ 9.22
28/01/2003
PMICISJ LLC 21,072 194,869 $ 9.25
28/01/2003
PMICISJ LLC 25,935 237,694 $ 9.17
30/01/2003
PMICISJ LLC 38,902 356,342 $ 9.16
30/01/2003
PMICISJ LLC 7,136 64,794 $ 9.08
31/01/2003
PMICISJ LLC 19,463 177,113 $ 9.10
31/01/2003
PMICISJ LLC 12,326 112,193 $ 9.10
31/01/2003
PMICISJ LLC 11,237 100,407 $ 8.94
04/02/2003
PMICISJ LLC 13,046 116,641 $ 8.94
04/02/2003
PMICISJ LLC 9,718 86,587 $ 8.91
05/02/2003
PMICISJ LLC 29,155 259,164 $ 8.89
05/02/2003
PMICISJ LLC 13,422 109,203 $ 8.14
11/02/2003
PMICISJ LLC - 13,449
- 112,972
$ 8.40
17/02/2003
PMICISJ LLC - 19,417
- 168,248
$ 8.67
18/02/2003
PMICISJ LLC - 9,950
- 86,830
$ 8.73
19/02/2003
PMICISJ LLC 25,918 221,194 $ 8.53
21/02/2003
PMICISJ LLC 7,079 60,913 $ 8.60
24/02/2003

This is annexure 3 Page 28 of 98 referred to in Form 603

PMICISJ LLC 5,149 44,436 $ 8.63
24/02/2003
PMICISJ LLC 77,545 665,283 $ 8.58
25/02/2003
PMICISJ LLC 1,893 16,223 $ 8.57
25/02/2003
PMICISJ LLC 31,039 266,767 $ 8.59
25/02/2003
PMICISJ LLC 41,643 357,297 $ 8.58
26/02/2003
PMICISJ LLC 27,606 236,752 $ 8.58
26/02/2003
PMICISJ LLC 26,541 227,630 $ 8.58
26/02/2003
PMICISJ LLC 14,959 129,362 $ 8.65
27/02/2003
PMICISJ LLC 1,778 15,067 $ 8.47
27/02/2003
PMICISJ LLC 10,884 93,999 $ 8.64
28/02/2003
PMICISJ LLC 9,219 80,205 $ 8.70
28/02/2003
PMICISJ LLC 640 5,504 $ 8.60
28/02/2003
PMICISJ LLC 2,306 19,892 $ 8.63
28/02/2003
PMICISJ LLC 7,043 60,775 $ 8.63
28/02/2003
PMICISJ LLC 6,284 54,985 $ 8.75
03/03/2003
PMICISJ LLC 5,781 50,361 $ 8.71
03/03/2003
PMICISJ LLC 502 4,367 $ 8.70
03/03/2003
PMICISJ LLC 12,715 107,817 $ 8.48
10/03/2003
PMICISJ LLC - 6,007
- 48,964
$ 8.15
12/03/2003
PMICISJ LLC 3,835 30,987 $ 8.08
13/03/2003
PMICISJ LLC 19,180 160,824 $ 8.39
18/03/2003
PMICISJ LLC 7,426 62,887 $ 8.47
20/03/2003
PMICISJ LLC 12,715 109,222 $ 8.59
21/03/2003
PMICISJ LLC - 3,953
- 35,979
$ 9.10
25/03/2003
PMICISJ LLC - 13,184
- 123,685
$ 9.38
26/03/2003
PMICISJ LLC - 6,456
- 60,816
$ 9.42
27/03/2003
PMICISJ LLC - 3,874
- 36,493
$ 9.42
27/03/2003
PMICISJ LLC 5,422 49,569 $ 9.14
31/03/2003
PMICISJ LLC 2,412 22,118 $ 9.17
01/04/2003
PMICISJ LLC 15,921 145,759 $ 9.16
01/04/2003
PMICISJ LLC 5,789 53,225 $ 9.19
01/04/2003
PMICISJ LLC 14,190 129,560 $ 9.13
01/04/2003
PMICISJ LLC 2,029 18,556 $ 9.15
02/04/2003
PMICISJ LLC 2,700 24,648 $ 9.13
03/04/2003
PMICISJ LLC - 19,540
- 188,913
$ 9.67
07/04/2003
PMICISJ LLC - 6,802
- 64,823
$ 9.53
10/04/2003
PMICISJ LLC - 13,603
- 129,388
$ 9.51
10/04/2003
PMICISJ LLC - 20,945
- 198,978
$ 9.50
11/04/2003
PMICISJ LLC - 19,682
- 186,979
$ 9.50
15/04/2003
PMICISJ LLC - 19,582
- 187,596
$ 9.58
16/04/2003
PMICISJ LLC - 19,571
- 187,947
$ 9.60
17/04/2003
PMICISJ LLC - 12,670
- 127,008
$ 10.02
24/04/2003
PMICISJ LLC - 13,287
- 131,847
$ 9.92
28/04/2003
PMICISJ LLC - 19,387
- 193,239
$ 9.97
29/04/2003
PMICISJ LLC - 1,353
- 13,909
$ 10.28
01/05/2003
PMICISJ LLC - 8,453
- 86,880
$ 10.28
01/05/2003
PMICISJ LLC 3,280 31,193 $ 9.51
02/05/2003
PMICISJ LLC 13,119 124,762 $ 9.51
02/05/2003
PMICISJ LLC - 710
- 6,958
$ 9.80
02/05/2003
PMICISJ LLC - 4,589
- 44,660
$ 9.73
02/05/2003
PMICISJ LLC - 8,446
- 81,996
$ 9.71
02/05/2003
PMICISJ LLC 1,068 10,157 $ 9.51
06/05/2003
PMICISJ LLC 5,728 53,614 $ 9.36
09/05/2003
PMICISJ LLC 28,728 268,750 $ 9.36
12/05/2003
PMICISJ LLC 65,353 607,783 $ 9.30
14/05/2003
PMICISJ LLC 3,914 36,596 $ 9.35
15/05/2003

This is annexure 3 Page 29 of 98 referred to in Form 603

PMICISJ LLC 4,947 46,304 $ 9.36
15/05/2003
PMICISJ LLC 893 8,191 $ 9.17
16/05/2003
PMICISJ LLC 14,868 137,771 $ 9.27
16/05/2003
PMICISJ LLC 20,670 189,131 $ 9.15
21/05/2003
PMICISJ LLC - 3,433
- 32,442
$ 9.45
23/05/2003
PMICISJ LLC - 24,033
- 225,907
$ 9.40
23/05/2003
PMICISJ LLC - 25,835
- 240,524
$ 9.31
26/05/2003
PMICISJ LLC - 19,604
- 180,049
$ 9.18
27/05/2003
PMICISJ LLC - 992
- 8,730
$ 8.80
29/05/2003
PMICISJ LLC - 1,984
- 17,450
$ 8.80
29/05/2003
PMICISJ LLC - 1,984
- 17,459
$ 8.80
29/05/2003
PMICISJ LLC - 4,959
- 44,284
$ 8.93
29/05/2003
PMICISJ LLC - 28,911
- 255,961
$ 8.85
29/05/2003
PMICISJ LLC - 49,589
- 437,127
$ 8.82
29/05/2003
PMICISJ LLC - 159,677
- 1,412,705
$ 8.85
29/05/2003
PMICISJ LLC - 484
- 3,911
$ 8.08
03/06/2003
PMICISJ LLC - 2,982
- 24,786
$ 8.31
03/06/2003
PMICISJ LLC 54,618 448,278 $ 8.21
04/06/2003
PMICISJ LLC - 2,340
- 19,463
$ 8.32
05/06/2003
PMICISJ LLC - 9,807
- 81,287
$ 8.29
05/06/2003
PMICISJ LLC - 107,072
- 888,371
$ 8.30
05/06/2003
PMICISJ LLC - 26,396
- 229,645
$ 8.70
18/06/2003
PMICISJ LLC - 12,956
- 114,505
$ 8.84
20/06/2003
PMICISJ LLC - 6,530
- 57,986
$ 8.88
23/06/2003
PMICISJ LLC - 13,060
- 115,947
$ 8.88
23/06/2003
PMICISJ LLC - 51,026
- 431,944
$ 8.47
30/06/2003
PMICISJ LLC 4,295 36,572 $ 8.52
14/07/2003
PMICISJ LLC 10,427 89,242 $ 8.56
15/07/2003
PMICISJ LLC 4,237 35,887 $ 8.47
23/07/2003
PMICISJ LLC 12,712 107,671 $ 8.47
23/07/2003
PMICISJ LLC 21,377 183,842 $ 8.60
29/07/2003
PMICISJ LLC 8,190 70,844 $ 8.65
30/07/2003
PMICISJ LLC 12,286 106,591 $ 8.68
30/07/2003
PMICISJ LLC 6,693 58,028 $ 8.67
31/07/2003
PMICISJ LLC 9,152 80,200 $ 8.76
31/07/2003
PMICISJ LLC 8,597 75,284 $ 8.76
01/08/2003
PMICISJ LLC 3,453 30,093 $ 8.71
05/08/2003
PMICISJ LLC 1,713 14,903 $ 8.70
06/08/2003
PMICISJ LLC 3,040 26,718 $ 8.79
06/08/2003
PMICISJ LLC 4,281 37,202 $ 8.69
06/08/2003
PMICISJ LLC - 21,522
- 192,962
$ 8.97
08/08/2003
PMICISJ LLC - 16,962
- 156,220
$ 9.21
11/08/2003
PMICISJ LLC - 21,203
- 195,068
$ 9.20
11/08/2003
PMICISJ LLC - 3,443
- 31,733
$ 9.22
12/08/2003
PMICISJ LLC - 8,607
- 79,270
$ 9.21
12/08/2003
PMICISJ LLC 41,976 378,767 $ 9.02
14/08/2003
PMICISJ LLC 8,604 76,918 $ 8.94
15/08/2003
PMICISJ LLC 137 1,238 $ 9.04
18/08/2003
PMICISJ LLC 8,532 78,085 $ 9.15
18/08/2003
PMICISJ LLC 3,789 34,859 $ 9.20
19/08/2003
PMICISJ LLC 10,940 100,691 $ 9.20
19/08/2003
PMICISJ LLC - 17,676
- 171,811
$ 9.72
20/08/2003
PMICISJ LLC - 20,202
- 196,363
$ 9.72
20/08/2003
PMICISJ LLC - 30,302
- 294,535
$ 9.72
20/08/2003
PMICISJ LLC - 12,014
- 119,389
$ 9.94
21/08/2003
PMICISJ LLC - 41,652
- 407,045
$ 9.77
21/08/2003

This is annexure 3 Page 30 of 98 referred to in Form 603

PMISFJ LLC 6,368 58,713 $ 9.22
28/01/2003
PMISFJ LLC 137,703 1,273,444 $ 9.25
28/01/2003
PMISFJ LLC 169,805 1,556,263 $ 9.17
30/01/2003
PMISFJ LLC 254,708 2,333,125 $ 9.16
30/01/2003
PMISFJ LLC 46,700 424,028 $ 9.08
31/01/2003
PMISFJ LLC 127,362 1,158,994 $ 9.10
31/01/2003
PMISFJ LLC 80,664 734,213 $ 9.10
31/01/2003
PMISFJ LLC 73,836 659,755 $ 8.94
04/02/2003
PMISFJ LLC 85,719 766,391 $ 8.94
04/02/2003
PMISFJ LLC 63,680 567,389 $ 8.91
05/02/2003
PMISFJ LLC 191,038 1,698,173 $ 8.89
05/02/2003
PMISFJ LLC 88,786 722,372 $ 8.14
11/02/2003
PMISFJ LLC - 84,545
- 710,178
$ 8.40
17/02/2003
PMISFJ LLC - 127,220
- 1,102,361
$ 8.67
18/02/2003
PMISFJ LLC - 63,475
- 553,925
$ 8.73
19/02/2003
PMISFJ LLC 169,583 1,447,284 $ 8.53
21/02/2003
PMISFJ LLC 46,672 401,601 $ 8.60
24/02/2003
PMISFJ LLC 33,942 292,919 $ 8.63
24/02/2003
PMISFJ LLC 518,482 4,448,223 $ 8.58
25/02/2003
PMISFJ LLC 12,660 108,496 $ 8.57
25/02/2003
PMISFJ LLC 207,532 1,783,648 $ 8.59
25/02/2003
PMISFJ LLC 268,608 2,304,657 $ 8.58
26/02/2003
PMISFJ LLC 178,064 1,527,093 $ 8.58
26/02/2003
PMISFJ LLC 171,192 1,468,233 $ 8.58
26/02/2003
PMISFJ LLC 98,115 848,477 $ 8.65
27/02/2003
PMISFJ LLC 11,665 98,849 $ 8.47
27/02/2003
PMISFJ LLC 72,193 623,493 $ 8.64
28/02/2003
PMISFJ LLC 61,152 532,018 $ 8.70
28/02/2003
PMISFJ LLC 4,247 36,524 $ 8.60
28/02/2003
PMISFJ LLC 15,298 131,967 $ 8.63
28/02/2003
PMISFJ LLC 46,713 403,091 $ 8.63
28/02/2003
PMISFJ LLC 42,437 371,324 $ 8.75
03/03/2003
PMISFJ LLC 39,043 340,123 $ 8.71
03/03/2003
PMISFJ LLC 3,396 29,545 $ 8.70
03/03/2003
PMISFJ LLC 84,893 719,852 $ 8.48
10/03/2003
PMISFJ LLC - 36,755
- 299,597
$ 8.15
12/03/2003
PMISFJ LLC 25,478 205,862 $ 8.08
13/03/2003
PMISFJ LLC 127,355 1,067,872 $ 8.39
18/03/2003
PMISFJ LLC 45,732 387,278 $ 8.47
20/03/2003
PMISFJ LLC 85,025 730,365 $ 8.59
21/03/2003
PMISFJ LLC 250 2,205 $ 8.82
25/03/2003
PMISFJ LLC - 24,341
- 221,545
$ 9.10
25/03/2003
PMISFJ LLC - 84,093
- 788,913
$ 9.38
26/03/2003
PMISFJ LLC - 42,414
- 399,540
$ 9.42
27/03/2003
PMISFJ LLC - 25,448
- 239,720
$ 9.42
27/03/2003
PMISFJ LLC 35,371 323,370 $ 9.14
31/03/2003
PMISFJ LLC 15,889 145,702 $ 9.17
01/04/2003
PMISFJ LLC 104,864 960,043 $ 9.16
01/04/2003
PMISFJ LLC 38,132 350,592 $ 9.19
01/04/2003
PMISFJ LLC 93,454 853,271 $ 9.13
01/04/2003
PMISFJ LLC - 79,052
- 718,583
$ 9.09
02/04/2003
PMISFJ LLC 16,974 155,235 $ 9.15
02/04/2003
PMISFJ LLC 16,580 151,358 $ 9.13
03/04/2003
PMISFJ LLC - 127,199
- 1,229,760
$ 9.67
07/04/2003
PMISFJ LLC - 42,189
- 402,061
$ 9.53
10/04/2003
PMISFJ LLC - 84,380
- 802,598
$ 9.51
10/04/2003

This is annexure 3 Page 31 of 98 referred to in Form 603

PMISFJ LLC - 134,839
- 1,280,971
$ 9.50
11/04/2003
PMISFJ LLC - 127,335
- 1,209,683
$ 9.50
15/04/2003
PMISFJ LLC - 126,901
- 1,215,712
$ 9.58
16/04/2003
PMISFJ LLC - 127,153
- 1,221,092
$ 9.60
17/04/2003
PMISFJ LLC - 84,986
- 851,929
$ 10.02
24/04/2003
PMISFJ LLC - 84,581
- 839,297
$ 9.92
28/04/2003
PMISFJ LLC - 126,942
- 1,265,291
$ 9.97
29/04/2003
PMISFJ LLC - 8,459
- 86,959
$ 10.28
01/05/2003
PMISFJ LLC - 52,881
- 543,511
$ 10.28
01/05/2003
PMISFJ LLC 21,197 201,583 $ 9.51
02/05/2003
PMISFJ LLC 84,787 806,324 $ 9.51
02/05/2003
PMISFJ LLC - 4,588
- 44,962
$ 9.80
02/05/2003
PMISFJ LLC - 29,663
- 288,680
$ 9.73
02/05/2003
PMISFJ LLC - 54,589
- 529,966
$ 9.71
02/05/2003
PMISFJ LLC - 1
- 10
$ 9.80
02/05/2003
PMISFJ LLC 2,022 19,229 $ 9.51
06/05/2003
PMISFJ LLC 42,202 395,011 $ 9.36
09/05/2003
PMISFJ LLC 186,011 1,740,133 $ 9.36
12/05/2003
PMISFJ LLC 421,755 3,922,322 $ 9.30
14/05/2003
PMISFJ LLC 24,598 229,991 $ 9.35
15/05/2003
PMISFJ LLC 31,096 291,059 $ 9.36
15/05/2003
PMISFJ LLC 5,802 53,216 $ 9.17
16/05/2003
PMISFJ LLC 96,659 895,672 $ 9.27
16/05/2003
PMISFJ LLC 125,955 1,152,488 $ 9.15
21/05/2003
PMISFJ LLC - 21,090
- 199,301
$ 9.45
23/05/2003
PMISFJ LLC - 147,626
- 1,387,662
$ 9.40
23/05/2003
PMISFJ LLC - 169,329
- 1,576,453
$ 9.31
26/05/2003
PMISFJ LLC - 127,126
- 1,167,562
$ 9.18
27/05/2003
PMISFJ LLC - 6,397
- 56,294
$ 8.80
29/05/2003
PMISFJ LLC - 12,795
- 112,534
$ 8.80
29/05/2003
PMISFJ LLC - 12,795
- 112,596
$ 8.80
29/05/2003
PMISFJ LLC - 31,987
- 285,644
$ 8.93
29/05/2003
PMISFJ LLC - 186,485
- 1,651,030
$ 8.85
29/05/2003
PMISFJ LLC - 319,875
- 2,819,698
$ 8.82
29/05/2003
PMISFJ LLC - 1,030,000
- 9,112,685
$ 8.85
29/05/2003
PMISFJ LLC - 3,086
- 24,940
$ 8.08
03/06/2003
PMISFJ LLC - 19,018
- 158,074
$ 8.31
03/06/2003
PMISFJ LLC 352,636 2,894,263 $ 8.21
04/06/2003
PMISFJ LLC - 15,127
- 125,821
$ 8.32
05/06/2003
PMISFJ LLC - 63,395
- 525,460
$ 8.29
05/06/2003
PMISFJ LLC - 692,179
- 5,742,972
$ 8.30
05/06/2003
PMISFJ LLC - 169,148
- 1,471,588
$ 8.70
18/06/2003
PMISFJ LLC - 84,539
- 747,156
$ 8.84
20/06/2003
PMISFJ LLC - 42,256
- 375,233
$ 8.88
23/06/2003
PMISFJ LLC - 84,512
- 750,298
$ 8.88
23/06/2003
PMISFJ LLC - 330,105
- 2,794,399
$ 8.47
30/06/2003
PMISFJ LLC 27,393 233,251 $ 8.52
14/07/2003
PMISFJ LLC 67,087 574,182 $ 8.56
15/07/2003
PMISFJ LLC 27,419 232,239 $ 8.47
23/07/2003
PMISFJ LLC 82,256 696,708 $ 8.47
23/07/2003
PMISFJ LLC - 3,736
- 31,831
$ 8.52
25/07/2003
PMISFJ LLC 136,771 1,176,231 $ 8.60
29/07/2003
PMISFJ LLC 55,197 477,454 $ 8.65
30/07/2003
PMISFJ LLC 82,798 718,339 $ 8.68
30/07/2003
PMISFJ LLC 39,525 342,682 $ 8.67
31/07/2003
PMISFJ LLC 54,049 473,637 $ 8.76
31/07/2003

This is annexure 3 Page 32 of 98 referred to in Form 603

PMISFJ LLC 54,720 479,183 $ 8.76
01/08/2003
PMISFJ LLC 22,044 192,112 $ 8.71
05/08/2003
PMISFJ LLC 10,938 95,161 $ 8.70
06/08/2003
PMISFJ LLC 19,414 170,628 $ 8.79
06/08/2003
PMISFJ LLC 27,344 237,619 $ 8.69
06/08/2003
PMISFJ LLC - 136,875
- 1,227,193
$ 8.97
08/08/2003
PMISFJ LLC - 107,736
- 992,249
$ 9.21
11/08/2003
PMISFJ LLC - 134,670
- 1,238,964
$ 9.20
11/08/2003
PMISFJ LLC - 22,004
- 202,804
$ 9.22
12/08/2003
PMISFJ LLC - 55,012
- 506,661
$ 9.21
12/08/2003
PMISFJ LLC 268,997 2,427,271 $ 9.02
14/08/2003
PMISFJ LLC 54,968 491,402 $ 8.94
15/08/2003
PMISFJ LLC 872 7,883 $ 9.04
18/08/2003
PMISFJ LLC 54,536 499,114 $ 9.15
18/08/2003
PMISFJ LLC 24,246 223,063 $ 9.20
19/08/2003
PMISFJ LLC 70,012 644,384 $ 9.20
19/08/2003
PMISFJ LLC - 92,436
- 898,478
$ 9.72
20/08/2003
PMISFJ LLC - 105,638
- 1,026,801
$ 9.72
20/08/2003
PMISFJ LLC - 158,459
- 1,540,221
$ 9.72
20/08/2003
PMISFJ LLC - 94,737
- 941,449
$ 9.94
21/08/2003
PMISFJ LLC - 328,462
- 3,209,900
$ 9.77
21/08/2003
PMISFJ LLC - 2
- 21
$ 10.50
28/08/2003
QITE2 LLC 85,620 701,703 $ 8.20
04/06/2003
QITE2 LLC - 85,620
- 714,294
$ 8.34
03/07/2003
AMCORP LLC 877 7,468 $ 8.52
14/07/2003
AMCORP LLC 3,539 30,289 $ 8.56
15/07/2003
AMCORP LLC 877 7,428 $ 8.47
23/07/2003
AMCORP LLC 2,631 22,285 $ 8.47
23/07/2003
AMCORP LLC 737 6,263 $ 8.50
25/07/2003
AMCORP LLC 4,391 37,763 $ 8.60
29/07/2003
AMCORP LLC 1,735 15,008 $ 8.65
30/07/2003
AMCORP LLC 2,602 22,574 $ 8.68
30/07/2003
AMCORP LLC 1,323 11,470 $ 8.67
31/07/2003
AMCORP LLC 1,810 15,861 $ 8.76
31/07/2003
AMCORP LLC 1,627 14,248 $ 8.76
01/08/2003
AMCORP LLC 662 5,769 $ 8.71
05/08/2003
AMCORP LLC 353 3,071 $ 8.70
06/08/2003
AMCORP LLC 627 5,511 $ 8.79
06/08/2003
AMCORP LLC 882 7,665 $ 8.69
06/08/2003
AMCORP LLC - 4,407
- 39,512
$ 8.97
08/08/2003
AMCORP LLC - 656
- 6,046
$ 9.22
12/08/2003
AMCORP LLC - 1,640
- 15,104
$ 9.21
12/08/2003
AMCORP LLC 8,619 77,773 $ 9.02
14/08/2003
AMCORP LLC 1,765 15,779 $ 8.94
15/08/2003
AMCORP LLC 28 253 $ 9.04
18/08/2003
AMCORP LLC 1,752 16,034 $ 9.15
18/08/2003
AMCORP LLC 719 6,615 $ 9.20
19/08/2003
AMCORP LLC 2,078 19,126 $ 9.20
19/08/2003
AMCORP LLC - 3,071
- 29,850
$ 9.72
20/08/2003
AMCORP LLC - 3,510
- 34,117
$ 9.72
20/08/2003
AMCORP LLC - 5,265
- 51,176
$ 9.72
20/08/2003
AMCORP LLC - 4,687
- 46,577
$ 9.94
21/08/2003
AMCORP LLC - 16,252
- 158,823
$ 9.77
21/08/2003
AMCORP LLC - 146
- 1,533
$ 10.50
28/08/2003
ARF LLC 2,599 22,130 $ 8.52
14/07/2003
ARF LLC 10,487 89,756 $ 8.56
15/07/2003

This is annexure 3 Page 33 of 98 referred to in Form 603

ARF LLC 2,602 22,039 $ 8.47
23/07/2003
ARF LLC 7,807 66,125 $ 8.47
23/07/2003
ARF LLC 2,190 18,611 $ 8.50
25/07/2003
ARF LLC 13,016 111,938 $ 8.60
29/07/2003
ARF LLC 5,148 44,530 $ 8.65
30/07/2003
ARF LLC 7,721 66,986 $ 8.68
30/07/2003
ARF LLC 3,925 34,030 $ 8.67
31/07/2003
ARF LLC 5,368 47,040 $ 8.76
31/07/2003
ARF LLC 4,871 42,655 $ 8.76
01/08/2003
ARF LLC 1,916 16,698 $ 8.71
05/08/2003
ARF LLC 1,047 9,109 $ 8.70
06/08/2003
ARF LLC 1,859 16,339 $ 8.79
06/08/2003
ARF LLC 2,618 22,750 $ 8.69
06/08/2003
ARF LLC - 13,066
- 117,147
$ 8.97
08/08/2003
ARF LLC - 1,946
- 17,936
$ 9.22
12/08/2003
ARF LLC - 4,865
- 44,807
$ 9.21
12/08/2003
ARF LLC 25,551 230,557 $ 9.02
14/08/2003
ARF LLC 5,244 46,880 $ 8.94
15/08/2003
ARF LLC 83 750 $ 9.04
18/08/2003
ARF LLC 5,193 47,526 $ 9.15
18/08/2003
ARF LLC 2,134 19,633 $ 9.20
19/08/2003
ARF LLC 6,161 56,705 $ 9.20
19/08/2003
ARF LLC - 9,106
- 88,510
$ 9.72
20/08/2003
ARF LLC - 10,407
- 101,156
$ 9.72
20/08/2003
ARF LLC - 15,610
- 151,729
$ 9.72
20/08/2003
ARF LLC - 13,904
- 138,171
$ 9.94
21/08/2003
ARF LLC - 48,204
- 471,074
$ 9.77
21/08/2003
ARF LLC - 432
- 4,536
$ 10.50
28/08/2003
GSF LLC 8,401 71,535 $ 8.52
14/07/2003
GSF LLC 33,967 290,715 $ 8.56
15/07/2003
GSF LLC 8,380 70,979 $ 8.47
23/07/2003
GSF LLC 25,138 212,919 $ 8.47
23/07/2003
GSF LLC - 675
- 5,751
$ 8.52
25/07/2003
GSF LLC 7,119 60,497 $ 8.50
25/07/2003
GSF LLC 41,768 359,205 $ 8.60
29/07/2003
GSF LLC 17,106 147,967 $ 8.65
30/07/2003
GSF LLC 25,660 222,621 $ 8.68
30/07/2003
GSF LLC 12,022 104,231 $ 8.67
31/07/2003
GSF LLC 16,441 144,074 $ 8.76
31/07/2003
GSF LLC 18,227 159,614 $ 8.76
01/08/2003
GSF LLC 6,417 55,924 $ 8.71
05/08/2003
GSF LLC 3,583 31,172 $ 8.70
06/08/2003
GSF LLC 6,359 55,889 $ 8.79
06/08/2003
GSF LLC 8,957 77,836 $ 8.69
06/08/2003
GSF LLC - 42,529
- 381,306
$ 8.97
08/08/2003
GSF LLC - 6,210
- 57,236
$ 9.22
12/08/2003
GSF LLC - 15,523
- 142,967
$ 9.21
12/08/2003
GSF LLC 83,919 757,236 $ 9.02
14/08/2003
GSF LLC 17,096 152,834 $ 8.94
15/08/2003
GSF LLC 273 2,468 $ 9.04
18/08/2003
GSF LLC 17,036 155,914 $ 9.15
18/08/2003
GSF LLC 6,994 64,345 $ 9.20
19/08/2003
GSF LLC 20,197 185,891 $ 9.20
19/08/2003
GSF LLC - 29,842
- 290,064
$ 9.72
20/08/2003
GSF LLC - 34,106
- 331,510
$ 9.72
20/08/2003
GSF LLC - 51,158
- 497,256
$ 9.72
20/08/2003

This is annexure 3 Page 34 of 98 referred to in Form 603

GSF LLC - 45,578
- 452,931
$ 9.94
21/08/2003
GSF LLC - 158,021
- 1,544,263
$ 9.77
21/08/2003
GSF LLC - 1,418
- 14,889
$ 10.50
28/08/2003
PIICA1 LLC 1,050 8,941 $ 8.52
14/07/2003
PIICA1 LLC 4,238 36,272 $ 8.56
15/07/2003
PIICA1 LLC 1,055 8,936 $ 8.47
23/07/2003
PIICA1 LLC 3,166 26,816 $ 8.47
23/07/2003
PIICA1 LLC 886 7,529 $ 8.50
25/07/2003
PIICA1 LLC 5,263 45,262 $ 8.60
29/07/2003
PIICA1 LLC 2,082 18,009 $ 8.65
30/07/2003
PIICA1 LLC 3,122 27,086 $ 8.68
30/07/2003
PIICA1 LLC 1,592 13,803 $ 8.67
31/07/2003
PIICA1 LLC 2,178 19,086 $ 8.76
31/07/2003
PIICA1 LLC 1,968 17,234 $ 8.76
01/08/2003
PIICA1 LLC 763 6,650 $ 8.71
05/08/2003
PIICA1 LLC 421 3,663 $ 8.70
06/08/2003
PIICA1 LLC 748 6,574 $ 8.79
06/08/2003
PIICA1 LLC 1,054 9,159 $ 8.69
06/08/2003
PIICA1 LLC - 5,246
- 47,035
$ 8.97
08/08/2003
PIICA1 LLC - 795
- 7,327
$ 9.22
12/08/2003
PIICA1 LLC - 1,988
- 18,309
$ 9.21
12/08/2003
PIICA1 LLC 10,287 92,824 $ 9.02
14/08/2003
PIICA1 LLC 2,108 18,845 $ 8.94
15/08/2003
PIICA1 LLC 34 307 $ 9.04
18/08/2003
PIICA1 LLC 2,140 19,585 $ 9.15
18/08/2003
PIICA1 LLC 863 7,940 $ 9.20
19/08/2003
PIICA1 LLC 2,490 22,918 $ 9.20
19/08/2003
PIICA1 LLC - 3,670
- 35,672
$ 9.72
20/08/2003
PIICA1 LLC - 4,194
- 40,766
$ 9.72
20/08/2003
PIICA1 LLC - 6,290
- 61,139
$ 9.72
20/08/2003
PIICA1 LLC - 5,630
- 55,948
$ 9.94
21/08/2003
PIICA1 LLC - 19,520
- 190,759
$ 9.77
21/08/2003
PIICA1 LLC - 175
- 1,838
$ 10.50
28/08/2003
NSWTC LLC 1,861 15,846 $ 8.52
14/07/2003
NSWTC LLC 7,510 64,276 $ 8.56
15/07/2003
NSWTC LLC 1,863 15,780 $ 8.47
23/07/2003
NSWTC LLC 5,591 47,356 $ 8.47
23/07/2003
NSWTC LLC 1,569 13,333 $ 8.50
25/07/2003
NSWTC LLC 9,319 80,143 $ 8.60
29/07/2003
NSWTC LLC 3,686 31,884 $ 8.65
30/07/2003
NSWTC LLC 5,528 47,960 $ 8.68
30/07/2003
NSWTC LLC 2,811 24,371 $ 8.67
31/07/2003
NSWTC LLC 3,844 33,685 $ 8.76
31/07/2003
NSWTC LLC 3,479 30,466 $ 8.76
01/08/2003
NSWTC LLC 1,380 12,027 $ 8.71
05/08/2003
NSWTC LLC 750 6,525 $ 8.70
06/08/2003
NSWTC LLC 1,331 11,698 $ 8.79
06/08/2003
NSWTC LLC 1,875 16,294 $ 8.69
06/08/2003
NSWTC LLC - 9,355
- 83,875
$ 8.97
08/08/2003
NSWTC LLC - 1,393
- 12,839
$ 9.22
12/08/2003
NSWTC LLC - 3,484
- 32,088
$ 9.21
12/08/2003
NSWTC LLC 18,296 165,092 $ 9.02
14/08/2003
NSWTC LLC 3,754 33,560 $ 8.94
15/08/2003
NSWTC LLC 60 542 $ 9.04
18/08/2003
NSWTC LLC 3,718 34,027 $ 9.15
18/08/2003
NSWTC LLC 1,528 14,058 $ 9.20
19/08/2003

This is annexure 3 Page 35 of 98 referred to in Form 603

NSWTC LLC 4,412 40,608 $ 9.20
19/08/2003
NSWTC LLC - 6,520
- 63,374
$ 9.72
20/08/2003
NSWTC LLC - 7,452
- 72,433
$ 9.72
20/08/2003
NSWTC LLC - 11,178
- 108,650
$ 9.72
20/08/2003
NSWTC LLC - 9,956
- 98,938
$ 9.94
21/08/2003
NSWTC LLC - 34,518
- 337,328
$ 9.77
21/08/2003
NSWTC LLC - 309
- 3,245
$ 10.50
28/08/2003
PIWGA1 LLC 58 494 $ 8.52
14/07/2003
PIWGA1 LLC 233 1,994 $ 8.56
15/07/2003
PIWGA1 LLC 58 491 $ 8.47
23/07/2003
PIWGA1 LLC 174 1,474 $ 8.47
23/07/2003
PIWGA1 LLC 48 408 $ 8.50
25/07/2003
PIWGA1 LLC 290 2,494 $ 8.60
29/07/2003
PIWGA1 LLC 115 995 $ 8.65
30/07/2003
PIWGA1 LLC 172 1,492 $ 8.68
30/07/2003
PIWGA1 LLC 125 1,084 $ 8.67
31/07/2003
PIWGA1 LLC 170 1,490 $ 8.76
31/07/2003
PIWGA1 LLC 122 1,068 $ 8.76
01/08/2003
PIWGA1 LLC 46 401 $ 8.71
05/08/2003
PIWGA1 LLC 25 218 $ 8.70
06/08/2003
PIWGA1 LLC 44 387 $ 8.79
06/08/2003
PIWGA1 LLC 61 530 $ 8.69
06/08/2003
PIWGA1 LLC - 311
- 2,788
$ 8.97
08/08/2003
PIWGA1 LLC - 42
- 387
$ 9.22
12/08/2003
PIWGA1 LLC - 106
- 976
$ 9.21
12/08/2003
PIWGA1 LLC 624 5,631 $ 9.02
14/08/2003
PIWGA1 LLC 131 1,171 $ 8.94
15/08/2003
PIWGA1 LLC 2 18 $ 9.04
18/08/2003
PIWGA1 LLC 128 1,171 $ 9.15
18/08/2003
PIWGA1 LLC 52 478 $ 9.20
19/08/2003
PIWGA1 LLC 149 1,371 $ 9.20
19/08/2003
PIWGA1 LLC - 216
- 2,100
$ 9.72
20/08/2003
PIWGA1 LLC - 247
- 2,401
$ 9.72
20/08/2003
PIWGA1 LLC - 371
- 3,606
$ 9.72
20/08/2003
PIWGA1 LLC - 341
- 3,389
$ 9.94
21/08/2003
PIWGA1 LLC - 1,182
- 11,551
$ 9.77
21/08/2003
PIWGA1 LLC 362 3,801 $ 10.50
04/09/2003
PIWGA1 LLC - 373
- 3,946
$ 10.58
10/09/2003
PIWSPF LLC 54 460 $ 8.52
14/07/2003
PIWSPF LLC 215 1,840 $ 8.56
15/07/2003
PIWSPF LLC 54 457 $ 8.47
23/07/2003
PIWSPF LLC 161 1,364 $ 8.47
23/07/2003
PIWSPF LLC 55 467 $ 8.50
25/07/2003
PIWSPF LLC 277 2,382 $ 8.60
29/07/2003
PIWSPF LLC 108 934 $ 8.65
30/07/2003
PIWSPF LLC 163 1,414 $ 8.68
30/07/2003
PIWSPF LLC 82 711 $ 8.67
31/07/2003
PIWSPF LLC 113 990 $ 8.76
31/07/2003
PIWSPF LLC 108 946 $ 8.76
01/08/2003
PIWSPF LLC 41 357 $ 8.71
05/08/2003
PIWSPF LLC 24 209 $ 8.70
06/08/2003
PIWSPF LLC 44 387 $ 8.79
06/08/2003
PIWSPF LLC 61 530 $ 8.69
06/08/2003
PIWSPF LLC - 267
- 2,394
$ 8.97
08/08/2003
PIWSPF LLC - 40
- 369
$ 9.22
12/08/2003
PIWSPF LLC - 99
- 912
$ 9.21
12/08/2003

This is annexure 3 Page 36 of 98 referred to in Form 603

PIWSPF LLC 577 5,207 $ 9.02
14/08/2003
PIWSPF LLC 116 1,037 $ 8.94
15/08/2003
PIWSPF LLC 2 18 $ 9.04
18/08/2003
PIWSPF LLC 114 1,043 $ 9.15
18/08/2003
PIWSPF LLC 47 432 $ 9.20
19/08/2003
PIWSPF LLC 135 1,243 $ 9.20
19/08/2003
PIWSPF LLC - 200
- 1,944
$ 9.72
20/08/2003
PIWSPF LLC - 228
- 2,216
$ 9.72
20/08/2003
PIWSPF LLC - 343
- 3,334
$ 9.72
20/08/2003
PIWSPF LLC - 306
- 3,041
$ 9.94
21/08/2003
PIWSPF LLC - 1,059
- 10,349
$ 9.77
21/08/2003
PIWSPF LLC 284 2,982 $ 10.50
04/09/2003
PIWSPF LLC - 293
- 3,100
$ 10.58
10/09/2003
PMCGSF LLC 863 7,348 $ 8.52
14/07/2003
PMCGSF LLC 3,484 29,819 $ 8.56
15/07/2003
PMCGSF LLC 865 7,327 $ 8.47
23/07/2003
PMCGSF LLC 2,596 21,988 $ 8.47
23/07/2003
PMCGSF LLC 727 6,178 $ 8.50
25/07/2003
PMCGSF LLC 4,326 37,204 $ 8.60
29/07/2003
PMCGSF LLC 1,711 14,800 $ 8.65
30/07/2003
PMCGSF LLC 2,566 22,262 $ 8.68
30/07/2003
PMCGSF LLC 1,304 11,306 $ 8.67
31/07/2003
PMCGSF LLC 1,784 15,633 $ 8.76
31/07/2003
PMCGSF LLC 1,615 14,143 $ 8.76
01/08/2003
PMCGSF LLC 641 5,586 $ 8.71
05/08/2003
PMCGSF LLC 351 3,054 $ 8.70
06/08/2003
PMCGSF LLC 624 5,484 $ 8.79
06/08/2003
PMCGSF LLC 879 7,639 $ 8.69
06/08/2003
PMCGSF LLC - 4,344
- 38,947
$ 8.97
08/08/2003
PMCGSF LLC - 647
- 5,963
$ 9.22
12/08/2003
PMCGSF LLC - 1,619
- 14,911
$ 9.21
12/08/2003
PMCGSF LLC 8,498 76,681 $ 9.02
14/08/2003
PMCGSF LLC 1,808 16,163 $ 8.94
15/08/2003
PMCGSF LLC 28 253 $ 9.04
18/08/2003
PMCGSF LLC 1,730 15,833 $ 9.15
18/08/2003
PMCGSF LLC 711 6,541 $ 9.20
19/08/2003
PMCGSF LLC 2,054 18,905 $ 9.20
19/08/2003
PMCGSF LLC - 3,035
- 29,500
$ 9.72
20/08/2003
PMCGSF LLC - 3,469
- 33,719
$ 9.72
20/08/2003
PMCGSF LLC - 5,203
- 50,573
$ 9.72
20/08/2003
PMCGSF LLC - 4,635
- 46,060
$ 9.94
21/08/2003
PMCGSF LLC - 16,069
- 157,035
$ 9.77
21/08/2003
PMCGSF LLC - 144
- 1,512
$ 10.50
28/08/2003
SMF LLC 416 3,542 $ 8.52
14/07/2003
SMF LLC 1,676 14,344 $ 8.56
15/07/2003
SMF LLC 416 3,524 $ 8.47
23/07/2003
SMF LLC 1,247 10,562 $ 8.47
23/07/2003
SMF LLC 275 2,337 $ 8.50
25/07/2003
SMF LLC 2,156 18,542 $ 8.60
29/07/2003
SMF LLC 822 7,110 $ 8.65
30/07/2003
SMF LLC 1,233 10,697 $ 8.68
30/07/2003
SMF LLC 627 5,436 $ 8.67
31/07/2003
SMF LLC 858 7,519 $ 8.76
31/07/2003
SMF LLC 776 6,795 $ 8.76
01/08/2003
SMF LLC 308 2,684 $ 8.71
05/08/2003
SMF LLC 168 1,462 $ 8.70
06/08/2003

This is annexure 3 Page 37 of 98 referred to in Form 603

SMF LLC 298 2,619 $ 8.79
06/08/2003
SMF LLC 419 3,641 $ 8.69
06/08/2003
SMF LLC - 2,089
- 18,730
$ 8.97
08/08/2003
SMF LLC - 315
- 2,903
$ 9.22
12/08/2003
SMF LLC - 786
- 7,239
$ 9.21
12/08/2003
SMF LLC 4,081 36,825 $ 9.02
14/08/2003
SMF LLC 834 7,456 $ 8.94
15/08/2003
SMF LLC 13 118 $ 9.04
18/08/2003
SMF LLC 830 7,596 $ 9.15
18/08/2003
SMF LLC 341 3,137 $ 9.20
19/08/2003
SMF LLC 983 9,047 $ 9.20
19/08/2003
SMF LLC - 1,454
- 14,133
$ 9.72
20/08/2003
SMF LLC - 1,662
- 16,155
$ 9.72
20/08/2003
SMF LLC - 2,493
- 24,232
$ 9.72
20/08/2003
SMF LLC - 2,218
- 22,041
$ 9.94
21/08/2003
SMF LLC - 7,691
- 75,160
$ 9.77
21/08/2003
SMF LLC - 69
- 725
$ 10.50
28/08/2003
TEL LLC 1,180 10,048 $ 8.52
14/07/2003
TEL LLC 4,763 40,765 $ 8.56
15/07/2003
TEL LLC 1,181 10,003 $ 8.47
23/07/2003
TEL LLC 3,543 30,009 $ 8.47
23/07/2003
TEL LLC 764 6,492 $ 8.50
25/07/2003
TEL LLC 6,140 52,804 $ 8.60
29/07/2003
TEL LLC 2,336 20,206 $ 8.65
30/07/2003
TEL LLC 3,504 30,400 $ 8.68
30/07/2003
TEL LLC 1,781 15,441 $ 8.67
31/07/2003
TEL LLC 2,435 21,338 $ 8.76
31/07/2003
TEL LLC 2,207 19,327 $ 8.76
01/08/2003
TEL LLC 1,920 16,733 $ 8.71
05/08/2003
TEL LLC 277 2,410 $ 8.70
06/08/2003
TEL LLC 492 4,324 $ 8.79
06/08/2003
TEL LLC 694 6,031 $ 8.69
06/08/2003
TEL LLC - 5,936
- 53,221
$ 8.97
08/08/2003
TEL LLC - 883
- 8,138
$ 9.22
12/08/2003
TEL LLC - 2,208
- 20,336
$ 9.21
12/08/2003
TEL LLC 11,607 104,735 $ 9.02
14/08/2003
TEL LLC 2,374 21,223 $ 8.94
15/08/2003
TEL LLC 38 344 $ 9.04
18/08/2003
TEL LLC 2,358 21,580 $ 9.15
18/08/2003
TEL LLC 968 8,906 $ 9.20
19/08/2003
TEL LLC 2,797 25,743 $ 9.20
19/08/2003
TEL LLC - 4,135
- 40,192
$ 9.72
20/08/2003
TEL LLC - 4,726
- 45,937
$ 9.72
20/08/2003
TEL LLC - 7,089
- 68,905
$ 9.72
20/08/2003
TEL LLC - 6,310
- 62,706
$ 9.94
21/08/2003
TEL LLC - 21,876
- 213,784
$ 9.77
21/08/2003
TEL LLC - 196
- 2,058
$ 10.50
28/08/2003
AMCORP LLC 4,453 46,757 $ 10.50
04/09/2003
AMCORP LLC - 4,453
- 47,113
$ 10.58
10/09/2003
ARF LLC 13,419 140,900 $ 10.50
04/09/2003
ARF LLC - 13,419
- 141,973
$ 10.58
10/09/2003
GSF LLC 44,092 462,966 $ 10.50
04/09/2003
GSF LLC - 44,092
- 466,493
$ 10.58
10/09/2003
PIICA1 LLC 5,434 57,057 $ 10.50
04/09/2003
PIICA1 LLC - 5,434
- 57,492
$ 10.58
10/09/2003
NSWTC LLC 9,603 100,832 $ 10.50
04/09/2003

This is annexure 3 Page 38 of 98 referred to in Form 603

NSWTC LLC - 9,603
- 101,600
$ 10.58
10/09/2003
PMCGSF LLC 4,468 46,914 $ 10.50
04/09/2003
PMCGSF LLC - 4,468
- 47,271
$ 10.58
10/09/2003
PMCISFJ LLC 4,816 50,568 $ 10.50
04/09/2003
PMCISFJ LLC - 1,107
- 11,767
$ 10.63
08/09/2003
PMCISFJ LLC - 3,709
- 39,241
$ 10.58
10/09/2003
PMICISJ LLC 22,681 238,151 $ 10.50
04/09/2003
PMICISJ LLC - 5,324
- 56,594
$ 10.63
08/09/2003
PMICISJ LLC - 17,357
- 183,637
$ 10.58
10/09/2003
PMISFJ LLC 145,599 1,528,790 $ 10.50
04/09/2003
PMISFJ LLC - 39,293
- 417,685
$ 10.63
08/09/2003
PMISFJ LLC - 106,306
- 1,124,717
$ 10.58
10/09/2003
SMF LLC 2,125 22,313 $ 10.50
04/09/2003
SMF LLC - 2,125
- 22,483
$ 10.58
10/09/2003
TEL LLC 6,094 63,987 $ 10.50
04/09/2003
TEL LLC - 6,094
- 64,475
$ 10.58
10/09/2003
AMCORP LLC 2,531 25,234 $ 9.97
25/09/2003
AMCORP LLC 3,375 33,750 $ 10.00
25/09/2003
AMCORP LLC 1,700 16,880 $ 9.93
26/09/2003
AMCORP LLC - 1,646
- 17,295
$ 10.51
08/10/2003
AMCORP LLC - 5,960
- 62,276
$ 10.45
10/10/2003
ARF LLC 7,626 76,031 $ 9.97
25/09/2003
ARF LLC 10,167 101,669 $ 10.00
25/09/2003
ARF LLC 5,127 50,909 $ 9.93
26/09/2003
ARF LLC - 4,956
- 52,073
$ 10.51
08/10/2003
ARF LLC - 17,964
- 187,706
$ 10.45
10/10/2003
GSF LLC 25,692 256,149 $ 9.97
25/09/2003
GSF LLC 34,255 342,547 $ 10.00
25/09/2003
GSF LLC 17,296 171,741 $ 9.93
26/09/2003
GSF LLC - 24,878
- 261,395
$ 10.51
08/10/2003
GSF LLC - 52,365
- 547,163
$ 10.45
10/10/2003
PIICA1 LLC 3,105 30,957 $ 9.97
25/09/2003
PIICA1 LLC 4,141 41,410 $ 10.00
25/09/2003
PIICA1 LLC 2,094 20,792 $ 9.93
26/09/2003
PIICA1 LLC - 3,016
- 31,689
$ 10.51
08/10/2003
PIICA1 LLC - 6,324
- 66,080
$ 10.45
10/10/2003
NSWTC LLC 5,457 54,406 $ 9.97
25/09/2003
NSWTC LLC 7,275 72,749 $ 10.00
25/09/2003
NSWTC LLC 3,670 36,441 $ 9.93
26/09/2003
NSWTC LLC - 3,547
- 37,269
$ 10.51
08/10/2003
NSWTC LLC - 12,855
- 134,322
$ 10.45
10/10/2003
PIWGA1 LLC 273 2,722 $ 9.97
25/09/2003
PIWGA1 LLC 365 3,650 $ 10.00
25/09/2003
PIWGA1 LLC 184 1,827 $ 9.93
26/09/2003
PIWGA1 LLC - 259
- 2,721
$ 10.51
08/10/2003
PIWGA1 LLC - 563
- 5,883
$ 10.45
10/10/2003
PIWSPF LLC 182 1,815 $ 9.97
25/09/2003
PIWSPF LLC 242 2,420 $ 10.00
25/09/2003
PIWSPF LLC 109 1,082 $ 9.93
26/09/2003
PIWSPF LLC - 148
- 1,555
$ 10.51
08/10/2003
PIWSPF LLC - 385
- 4,023
$ 10.45
10/10/2003
PMCGSF LLC 2,494 24,865 $ 9.97
25/09/2003
PMCGSF LLC 3,325 33,250 $ 10.00
25/09/2003
PMCGSF LLC 1,678 16,662 $ 9.93
26/09/2003
PMCGSF LLC - 2,405
- 25,269
$ 10.51
08/10/2003
PMCGSF LLC - 5,092
- 53,206
$ 10.45
10/10/2003

This is annexure 3 Page 39 of 98 referred to in Form 603

PMCISFJ LLC 2,897 28,883 $ 9.97
25/09/2003
PMCISFJ LLC 3,863 38,630 $ 10.00
25/09/2003
PMCISFJ LLC 2,322 23,056 $ 9.93
26/09/2003
PMCISFJ LLC - 3,320
- 34,883
$ 10.51
08/10/2003
PMCISFJ LLC - 2,431
- 25,430
$ 10.46
09/10/2003
PMCISFJ LLC - 3,331
- 34,806
$ 10.45
10/10/2003
PMICISJ LLC 12,752 127,137 $ 9.97
25/09/2003
PMICISJ LLC 17,003 170,029 $ 10.00
25/09/2003
PMICISJ LLC 10,211 101,390 $ 9.93
26/09/2003
PMICISJ LLC - 15,267
- 160,411
$ 10.51
08/10/2003
PMICISJ LLC - 10,496
- 109,795
$ 10.46
09/10/2003
PMICISJ LLC - 14,203
- 148,408
$ 10.45
10/10/2003
PMISFJ LLC 81,851 816,054 $ 9.97
25/09/2003
PMISFJ LLC 109,134 1,091,332 $ 10.00
25/09/2003
PMISFJ LLC 52,467 520,971 $ 9.93
26/09/2003
PMISFJ LLC - 64,963
- 682,570
$ 10.51
08/10/2003
PMISFJ LLC - 87,073
- 910,841
$ 10.46
09/10/2003
PMISFJ LLC - 91,416
- 955,209
$ 10.45
10/10/2003
PMWSRF LLC 469 4,676 $ 9.97
25/09/2003
PMWSRF LLC 626 6,260 $ 10.00
25/09/2003
PMWSRF LLC - 1,095
- 11,505
$ 10.51
08/10/2003
SMF LLC 1,208 12,044 $ 9.97
25/09/2003
SMF LLC 1,611 16,110 $ 10.00
25/09/2003
SMF LLC 813 8,073 $ 9.93
26/09/2003
SMF LLC - 787
- 8,269
$ 10.51
08/10/2003
SMF LLC - 2,845
- 29,727
$ 10.45
10/10/2003
TEL LLC 3,463 34,526 $ 9.97
25/09/2003
TEL LLC 4,618 46,180 $ 10.00
25/09/2003
TEL LLC 2,329 23,126 $ 9.93
26/09/2003
TEL LLC - 2,251
- 23,651
$ 10.51
08/10/2003
TEL LLC - 8,159
- 85,254
$ 10.45
10/10/2003
AMCORP LLC 1,095 11,295 $ 10.32
15/10/2003
AMCORP LLC - 1,095
- 11,553
$ 10.55
17/10/2003
ARF LLC 3,299 34,031 $ 10.32
15/10/2003
ARF LLC - 3,299
- 34,808
$ 10.55
17/10/2003
GSF LLC 11,135 114,863 $ 10.32
15/10/2003
GSF LLC - 11,135
- 117,485
$ 10.55
17/10/2003
PIICA1 LLC 1,343 13,854 $ 10.32
15/10/2003
PIICA1 LLC - 1,343
- 14,170
$ 10.55
17/10/2003
NSWTC LLC 2,361 24,355 $ 10.32
15/10/2003
NSWTC LLC - 2,361
- 24,911
$ 10.55
17/10/2003
PIWGA1 LLC 129 1,331 $ 10.32
15/10/2003
PIWGA1 LLC - 129
- 1,438
$ 11.15
22/10/2003
PIWSPF LLC 83 856 $ 10.32
15/10/2003
PIWSPF LLC - 83
- 925
$ 11.15
22/10/2003
PMCGSF LLC 1,082 11,161 $ 10.32
15/10/2003
PMCGSF LLC - 1,082
- 11,416
$ 10.55
17/10/2003
PMCISFJ LLC 1,291 13,317 $ 10.32
15/10/2003
PMCISFJ LLC - 1,151
- 12,144
$ 10.55
17/10/2003
PMCISFJ LLC - 140
- 1,561
$ 11.15
22/10/2003
PMICISJ LLC 5,549 57,240 $ 10.32
15/10/2003
PMICISJ LLC - 4,946
- 52,185
$ 10.55
17/10/2003
PMICISJ LLC - 603
- 6,723
$ 11.15
22/10/2003
PMISFJ LLC 35,410 365,270 $ 10.32
15/10/2003
PMISFJ LLC - 31,566
- 333,053
$ 10.55
17/10/2003
PMISFJ LLC - 3,844
- 42,861
$ 11.15
22/10/2003

This is annexure 3 Page 40 of 98 referred to in Form 603

PMWSRF LLC 201 2,073 $ 10.32
15/10/2003
PMWSRF LLC - 201
- 2,241
$ 11.15
22/10/2003
SMF LLC 523 5,395 $ 10.32
15/10/2003
SMF LLC - 523
- 5,518
$ 10.55
17/10/2003
TEL LLC 1,499 15,463 $ 10.32
15/10/2003
TEL LLC - 1,499
- 15,816
$ 10.55
17/10/2003
CBAISF LLC 6,712 69,759 $ 10.39
21/11/2003
CBAISF LLC - 2,066
- 22,126
$ 10.71
25/11/2003
CBAISF LLC - 3,261
- 34,956
$ 10.72
25/11/2003
CBAISF LLC - 1,385
- 14,948
$ 10.79
26/11/2003
PMICISM LLC 23,588 245,154 $ 10.39
21/11/2003
PMICISM LLC - 7,270
- 77,859
$ 10.71
25/11/2003
PMICISM LLC - 11,479
- 123,050
$ 10.72
25/11/2003
PMICISM LLC - 4,839
- 52,226
$ 10.79
26/11/2003
PMISF1 LLC 164,441 1,709,062 $ 10.39
21/11/2003
PMISF1 LLC - 50,664
- 542,593
$ 10.71
25/11/2003
PMISF1 LLC - 80,001
- 857,575
$ 10.72
25/11/2003
PMISF1 LLC - 33,776
- 364,533
$ 10.79
26/11/2003
CBAISF LLC 8,777 89,623 $ 10.21
09/12/2003
CBAISF LLC 803 8,092 $ 10.08
15/12/2003
CBAISF LLC 9,813 98,513 $ 10.04
16/12/2003
CBAISF LLC 11,870 114,328 $ 9.63
19/12/2003
CBAISF LLC - 9,427
- 96,837
$ 10.27
13/01/2004
CBAISF LLC - 7,320
- 74,957
$ 10.24
16/01/2004
CBAISF LLC - 7,372
- 77,031
$ 10.45
22/01/2004
CBAISF LLC - 7,144
- 74,538
$ 10.43
02/02/2004
PMICISM LLC 30,115 307,509 $ 10.21
09/12/2003
PMICISM LLC 5,298 53,392 $ 10.08
15/12/2003
PMICISM LLC 30,036 301,534 $ 10.04
16/12/2003
PMICISM LLC 36,355 350,159 $ 9.63
19/12/2003
PMICISM LLC - 31,469
- 323,260
$ 10.27
13/01/2004
PMICISM LLC - 23,197
- 237,537
$ 10.24
16/01/2004
PMICISM LLC - 24,049
- 251,292
$ 10.45
22/01/2004
PMICISM LLC - 23,089
- 240,902
$ 10.43
02/02/2004
PMISF1 LLC 211,108 2,155,659 $ 10.21
09/12/2003
PMISF1 LLC 36,510 367,942 $ 10.08
15/12/2003
PMISF1 LLC 210,151 2,109,721 $ 10.04
16/12/2003
PMISF1 LLC 251,775 2,425,013 $ 9.63
19/12/2003
PMISF1 LLC - 209,104
- 2,147,986
$ 10.27
13/01/2004
PMISF1 LLC - 169,483
- 1,735,506
$ 10.24
16/01/2004
PMISF1 LLC - 168,579
- 1,761,510
$ 10.45
22/01/2004
PMISF1 LLC - 162,378
- 1,694,193
$ 10.43
02/02/2004
PMCISFJ LLC 10,134 97,670 $ 9.64
19/12/2003
PMCISFJ LLC - 1,969
- 20,222
$ 10.27
08/01/2004
PMCISFJ LLC - 2,755
- 28,470
$ 10.33
27/01/2004
PMCISFJ LLC - 5,410
- 55,885
$ 10.33
27/01/2004
PMICISJ LLC 38,938 375,280 $ 9.64
19/12/2003
PMICISJ LLC - 8,457
- 86,853
$ 10.27
08/01/2004
PMICISJ LLC - 10,284
- 106,273
$ 10.33
27/01/2004
PMICISJ LLC - 20,197
- 208,635
$ 10.33
27/01/2004
PMISFJ LLC 250,662 2,415,851 $ 9.64
19/12/2003
PMISFJ LLC - 54,574
- 560,475
$ 10.27
08/01/2004
PMISFJ LLC - 66,157
- 683,656
$ 10.33
27/01/2004
PMISFJ LLC - 129,931
- 1,342,187
$ 10.33
27/01/2004
AMCORP LLC 7,634 73,576 $ 9.64
19/12/2003
AMCORP LLC 1,170 11,637 $ 9.95
05/01/2004

This is annexure 3 Page 41 of 98 referred to in Form 603

AMCORP LLC - 1,616
- 16,596
$ 10.27
08/01/2004
AMCORP LLC - 2,425
- 25,060
$ 10.33
27/01/2004
AMCORP LLC - 4,763
- 49,202
$ 10.33
27/01/2004
ARF LLC 23,023 221,893 $ 9.64
19/12/2003
ARF LLC 3,530 35,110 $ 9.95
05/01/2004
ARF LLC - 4,874
- 50,056
$ 10.27
08/01/2004
ARF LLC - 7,314
- 75,582
$ 10.33
27/01/2004
ARF LLC - 14,365
- 148,390
$ 10.33
27/01/2004
GSF LLC 80,943 780,119 $ 9.64
19/12/2003
GSF LLC 11,739 116,757 $ 9.95
05/01/2004
GSF LLC - 16,930
- 173,871
$ 10.27
08/01/2004
GSF LLC - 25,557
- 264,102
$ 10.33
27/01/2004
GSF LLC - 50,195
- 518,514
$ 10.33
27/01/2004
PIICA1 LLC 10,190 98,210 $ 9.64
19/12/2003
PIICA1 LLC 1,480 14,720 $ 9.95
05/01/2004
PIICA1 LLC - 2,038
- 20,930
$ 10.27
08/01/2004
PIICA1 LLC - 3,250
- 33,585
$ 10.33
27/01/2004
PIICA1 LLC - 6,382
- 65,926
$ 10.33
27/01/2004
NSWTC LLC 14,761 142,265 $ 9.64
19/12/2003
NSWTC LLC 2,684 26,695 $ 9.95
05/01/2004
NSWTC LLC - 3,262
- 33,501
$ 10.27
08/01/2004
NSWTC LLC - 4,785
- 49,447
$ 10.33
27/01/2004
NSWTC LLC - 9,398
- 97,081
$ 10.33
27/01/2004
PIWGA1 LLC 1,202 11,585 $ 9.64
19/12/2003
PIWGA1 LLC 190 1,890 $ 9.95
05/01/2004
PIWGA1 LLC - 90
- 924
$ 10.27
08/01/2004
PIWGA1 LLC - 439
- 4,537
$ 10.33
27/01/2004
PIWGA1 LLC - 863
- 8,915
$ 10.33
27/01/2004
PIWSPF LLC 692 6,669 $ 9.64
19/12/2003
PIWSPF LLC 117 1,164 $ 9.95
05/01/2004
PIWSPF LLC - 145
- 1,489
$ 10.27
08/01/2004
PIWSPF LLC - 224
- 2,315
$ 10.33
27/01/2004
PIWSPF LLC - 440
- 4,545
$ 10.33
27/01/2004
PMCGSF LLC 7,410 71,417 $ 9.64
19/12/2003
PMCGSF LLC 1,130 11,239 $ 9.95
05/01/2004
PMCGSF LLC - 1,569
- 16,114
$ 10.27
08/01/2004
PMCGSF LLC - 2,352
- 24,305
$ 10.33
27/01/2004
PMCGSF LLC - 4,619
- 47,714
$ 10.33
27/01/2004
PMWSRF LLC 1,503 14,486 $ 9.64
19/12/2003
PMWSRF LLC - 1,503
- 15,436
$ 10.27
08/01/2004
SMF LLC 3,579 34,494 $ 9.64
19/12/2003
SMF LLC 568 5,649 $ 9.95
05/01/2004
SMF LLC - 761
- 7,815
$ 10.27
08/01/2004
SMF LLC - 1,142
- 11,801
$ 10.33
27/01/2004
SMF LLC - 2,244
- 23,181
$ 10.33
27/01/2004
TEL LLC 10,458 100,793 $ 9.64
19/12/2003
TEL LLC 1,582 15,735 $ 9.95
05/01/2004
TEL LLC - 2,212
- 22,717
$ 10.27
08/01/2004
TEL LLC - 3,316
- 34,267
$ 10.33
27/01/2004
TEL LLC - 6,512
- 67,269
$ 10.33
27/01/2004
CBAISF LLC 1,953 18,710 $ 9.58
22/12/2003
CBAISF LLC - 1,953
- 19,624
$ 10.05
06/01/2004
PMICISA LLC 6,155 58,965 $ 9.58
22/12/2003
PMICISA LLC - 6,155
- 61,847
$ 10.05
06/01/2004
PMISF2 LLC 41,892 401,325 $ 9.58
22/12/2003
PMISF2 LLC - 41,892
- 420,940
$ 10.05
06/01/2004

This is annexure 3 Page 42 of 98 referred to in Form 603

CBAISF LLC 1,879 18,565 $ 9.88
10/02/2004
CBAISF LLC 9,395 92,819 $ 9.88
10/02/2004
CBAISF LLC 1,137 11,211 $ 9.86
12/02/2004
CBAISF LLC 4,834 47,738 $ 9.88
12/02/2004
CBAISF LLC 5,403 52,790 $ 9.77
12/02/2004
CBAISF LLC 644 6,459 $ 10.03
18/02/2004
CBAISF LLC 1,149 11,531 $ 10.04
18/02/2004
CBAISF LLC 4,470 44,672 $ 9.99
01/03/2004
CBAISF LLC 4,824 49,631 $ 10.29
08/03/2004
CBAISF LLC 7,546 77,996 $ 10.34
09/03/2004
CBAISF LLC 3,948 40,782 $ 10.33
10/03/2004
CBAISF LLC - 3,869
- 39,309
$ 10.16
25/03/2004
CBAISF LLC - 41,360
- 418,880
$ 10.13
25/03/2004
PMICISM LLC 5,968 58,964 $ 9.88
10/02/2004
PMICISM LLC 29,841 294,817 $ 9.88
10/02/2004
PMICISM LLC 3,721 36,689 $ 9.86
12/02/2004
PMICISM LLC 15,812 156,152 $ 9.88
12/02/2004
PMICISM LLC 17,672 172,665 $ 9.77
12/02/2004
PMICISM LLC 234 2,347 $ 10.03
18/02/2004
PMICISM LLC 418 4,195 $ 10.04
18/02/2004
PMICISM LLC - 89
- 892
$ 10.02
19/02/2004
PMICISM LLC 17,538 175,270 $ 9.99
01/03/2004
PMICISM LLC 11,877 122,195 $ 10.29
08/03/2004
PMICISM LLC 23,586 243,788 $ 10.34
09/03/2004
PMICISM LLC 12,632 130,486 $ 10.33
10/03/2004
PMICISM LLC - 11,910
- 121,006
$ 10.16
25/03/2004
PMICISM LLC - 127,300
- 1,289,250
$ 10.13
25/03/2004
PMISF1 LLC 42,153 416,472 $ 9.88
10/02/2004
PMISF1 LLC 210,764 2,082,264 $ 9.88
10/02/2004
PMISF1 LLC 25,143 247,910 $ 9.86
12/02/2004
PMISF1 LLC 106,852 1,055,222 $ 9.88
12/02/2004
PMISF1 LLC 119,426 1,166,855 $ 9.77
12/02/2004
PMISF1 LLC 14,122 141,644 $ 10.03
18/02/2004
PMISF1 LLC 25,204 252,934 $ 10.04
18/02/2004
PMISF1 LLC - 24,837
- 248,833
$ 10.02
19/02/2004
PMISF1 LLC 117,992 1,179,182 $ 9.99
01/03/2004
PMISF1 LLC 95,336 980,852 $ 10.29
08/03/2004
PMISF1 LLC 168,868 1,745,439 $ 10.34
09/03/2004
PMISF1 LLC 83,420 861,711 $ 10.33
10/03/2004
PMISF1 LLC - 84,221
- 855,685
$ 10.16
25/03/2004
PMISF1 LLC - 900,222
- 9,117,133
$ 10.13
25/03/2004
AMCORP LLC 2,470 24,293 $ 9.84
10/02/2004
AMCORP LLC 340 3,352 $ 9.86
12/02/2004
AMCORP LLC 1,445 14,270 $ 9.88
12/02/2004
AMCORP LLC 1,614 15,770 $ 9.77
12/02/2004
AMCORP LLC - 574
- 5,751
$ 10.02
19/02/2004
AMCORP LLC - 705
- 7,015
$ 9.95
27/02/2004
AMCORP LLC - 833
- 8,392
$ 10.08
04/03/2004
AMCORP LLC - 3,757
- 38,059
$ 10.13
04/03/2004
ARF LLC 7,451 73,283 $ 9.84
10/02/2004
ARF LLC 897 8,844 $ 9.86
12/02/2004
ARF LLC 3,812 37,646 $ 9.88
12/02/2004
ARF LLC 4,261 41,632 $ 9.77
12/02/2004
ARF LLC - 444
- 4,448
$ 10.02
19/02/2004
ARF LLC - 2,127
- 21,164
$ 9.95
27/02/2004
ARF LLC - 2,515
- 25,339
$ 10.08
04/03/2004

This is annexure 3 Page 43 of 98 referred to in Form 603

ARF LLC - 11,335
- 114,824
$ 10.13
04/03/2004
GSF LLC 26,171 257,401 $ 9.84
10/02/2004
GSF LLC 3,611 35,604 $ 9.86
12/02/2004
GSF LLC 15,348 151,570 $ 9.88
12/02/2004
GSF LLC 17,154 167,604 $ 9.77
12/02/2004
GSF LLC - 6,297
- 63,087
$ 10.02
19/02/2004
GSF LLC - 7,349
- 73,123
$ 9.95
27/02/2004
GSF LLC - 8,832
- 88,982
$ 10.08
04/03/2004
GSF LLC - 39,806
- 403,236
$ 10.13
04/03/2004
PIICA1 LLC 3,349 32,939 $ 9.84
10/02/2004
PIICA1 LLC 461 4,545 $ 9.86
12/02/2004
PIICA1 LLC 1,961 19,366 $ 9.88
12/02/2004
PIICA1 LLC 2,191 21,407 $ 9.77
12/02/2004
PIICA1 LLC - 739
- 7,404
$ 10.02
19/02/2004
PIICA1 LLC - 966
- 9,612
$ 9.95
27/02/2004
PIICA1 LLC - 1,136
- 11,445
$ 10.08
04/03/2004
PIICA1 LLC - 5,121
- 51,876
$ 10.13
04/03/2004
NSWTC LLC 4,882 48,016 $ 9.84
10/02/2004
NSWTC LLC 624 6,153 $ 9.86
12/02/2004
NSWTC LLC 2,654 26,210 $ 9.88
12/02/2004
NSWTC LLC 2,966 28,979 $ 9.77
12/02/2004
NSWTC LLC - 3,395
- 33,780
$ 9.95
27/02/2004
NSWTC LLC - 1,404
- 14,145
$ 10.08
04/03/2004
NSWTC LLC - 6,327
- 64,093
$ 10.13
04/03/2004
PIWGA1 LLC 483 4,750 $ 9.84
10/02/2004
PIWGA1 LLC 67 661 $ 9.86
12/02/2004
PIWGA1 LLC 284 2,805 $ 9.88
12/02/2004
PIWGA1 LLC 318 3,107 $ 9.77
12/02/2004
PIWGA1 LLC - 106
- 1,062
$ 10.02
19/02/2004
PIWGA1 LLC - 65
- 647
$ 9.95
27/02/2004
PIWGA1 LLC - 178
- 1,793
$ 10.08
04/03/2004
PIWGA1 LLC - 803
- 8,134
$ 10.13
04/03/2004
PIWSPF LLC 231 2,272 $ 9.84
10/02/2004
PIWSPF LLC 32 316 $ 9.86
12/02/2004
PIWSPF LLC 135 1,333 $ 9.88
12/02/2004
PIWSPF LLC 150 1,466 $ 9.77
12/02/2004
PIWSPF LLC - 49
- 491
$ 10.02
19/02/2004
PIWSPF LLC - 64
- 637
$ 9.95
27/02/2004
PIWSPF LLC - 79
- 796
$ 10.08
04/03/2004
PIWSPF LLC - 356
- 3,606
$ 10.13
04/03/2004
PMCGSF LLC 2,408 23,683 $ 9.84
10/02/2004
PMCGSF LLC 331 3,264 $ 9.86
12/02/2004
PMCGSF LLC 1,409 13,915 $ 9.88
12/02/2004
PMCGSF LLC 1,574 15,379 $ 9.77
12/02/2004
PMCGSF LLC - 558
- 5,590
$ 10.02
19/02/2004
PMCGSF LLC - 692
- 6,885
$ 9.95
27/02/2004
PMCGSF LLC - 812
- 8,181
$ 10.08
04/03/2004
PMCGSF LLC - 3,660
- 37,076
$ 10.13
04/03/2004
PMCISFJ LLC 3,473 34,158 $ 9.84
10/02/2004
PMCISFJ LLC 422 4,161 $ 9.86
12/02/2004
PMCISFJ LLC 1,795 17,727 $ 9.88
12/02/2004
PMCISFJ LLC 2,007 19,609 $ 9.77
12/02/2004
PMCISFJ LLC - 1,596
- 15,880
$ 9.95
27/02/2004
PMCISFJ LLC - 1,108
- 11,163
$ 10.08
04/03/2004
PMCISFJ LLC - 4,993
- 50,579
$ 10.13
04/03/2004
PMICISJ LLC 12,541 123,345 $ 9.84
10/02/2004

This is annexure 3 Page 44 of 98 referred to in Form 603

PMICISJ LLC 1,677 16,535 $ 9.86
12/02/2004
PMICISJ LLC 7,128 70,393 $ 9.88
12/02/2004
PMICISJ LLC 7,966 77,832 $ 9.77
12/02/2004
PMICISJ LLC - 6,895
- 69,079
$ 10.02
19/02/2004
PMICISJ LLC - 3,844
- 38,728
$ 10.08
04/03/2004
PMICISJ LLC - 17,326
- 175,513
$ 10.13
04/03/2004
PMICISJ LLC - 226
- 2,277
$ 10.08
04/03/2004
PMICISJ LLC - 1,021
- 10,343
$ 10.13
04/03/2004
PMISFJ LLC 81,486 801,442 $ 9.84
10/02/2004
PMISFJ LLC 10,901 107,484 $ 9.86
12/02/2004
PMISFJ LLC 46,327 457,505 $ 9.88
12/02/2004
PMISFJ LLC 51,777 505,889 $ 9.77
12/02/2004
PMISFJ LLC - 8,061
- 80,760
$ 10.02
19/02/2004
PMISFJ LLC - 30,717
- 305,634
$ 9.95
27/02/2004
PMISFJ LLC - 27,549
- 277,556
$ 10.08
04/03/2004
PMISFJ LLC - 124,164
- 1,257,786
$ 10.13
04/03/2004
PMWSRF LLC 529 5,203 $ 9.84
10/02/2004
PMWSRF LLC 13 128 $ 9.86
12/02/2004
PMWSRF LLC 57 563 $ 9.88
12/02/2004
PMWSRF LLC 63 616 $ 9.77
12/02/2004
PMWSRF LLC - 420
- 4,208
$ 10.02
19/02/2004
PMWSRF LLC - 242
- 2,408
$ 9.95
27/02/2004
SMF LLC 1,147 11,281 $ 9.84
10/02/2004
SMF LLC 158 1,558 $ 9.86
12/02/2004
SMF LLC 671 6,626 $ 9.88
12/02/2004
SMF LLC 749 7,318 $ 9.77
12/02/2004
SMF LLC - 830
- 8,259
$ 9.95
27/02/2004
SMF LLC - 344
- 3,466
$ 10.08
04/03/2004
SMF LLC - 1,551
- 15,712
$ 10.13
04/03/2004
TEL LLC 3,379 33,234 $ 9.84
10/02/2004
TEL LLC 465 4,585 $ 9.86
12/02/2004
TEL LLC 1,976 19,514 $ 9.88
12/02/2004
TEL LLC 2,209 21,583 $ 9.77
12/02/2004
TEL LLC - 784
- 7,855
$ 10.02
19/02/2004
TEL LLC - 965
- 9,602
$ 9.95
27/02/2004
TEL LLC - 1,140
- 11,486
$ 10.08
04/03/2004
TEL LLC - 5,140
- 52,068
$ 10.13
04/03/2004
AMCORP LLC 1,560 16,040 $ 10.28
11/05/2004
AMCORP LLC 883 9,162 $ 10.38
12/05/2004
AMCORP LLC 4,576 47,682 $ 10.42
12/05/2004
AMCORP LLC - 743
- 7,749
$ 10.43
13/05/2004
AMCORP LLC 1,582 16,405 $ 10.37
14/05/2004
AMCORP LLC 2,469 25,605 $ 10.37
14/05/2004
AMCORP LLC 1,546 16,620 $ 10.75
20/05/2004
AMCORP LLC - 3,124
- 31,974
$ 10.24
25/05/2004
AMCORP LLC - 3,270
- 32,985
$ 10.09
26/05/2004
AMCORP LLC - 5,479
- 55,769
$ 10.18
27/05/2004
ARF LLC 4,908 50,463 $ 10.28
11/05/2004
ARF LLC 2,777 28,815 $ 10.38
12/05/2004
ARF LLC 14,399 150,038 $ 10.42
12/05/2004
ARF LLC - 2,346
- 24,469
$ 10.43
13/05/2004
ARF LLC 4,980 51,643 $ 10.37
14/05/2004
ARF LLC 7,768 80,560 $ 10.37
14/05/2004
ARF LLC 4,820 51,815 $ 10.75
20/05/2004
ARF LLC - 9,806
- 100,365
$ 10.24
25/05/2004
ARF LLC - 10,255
- 103,443
$ 10.09
26/05/2004

This is annexure 3 Page 45 of 98 referred to in Form 603

ARF LLC - 17,245
- 175,532
$ 10.18
27/05/2004
GSF LLC 17,074 175,552 $ 10.28
11/05/2004
GSF LLC 9,680 100,441 $ 10.38
12/05/2004
GSF LLC 50,197 523,053 $ 10.42
12/05/2004
GSF LLC - 8,186
- 85,380
$ 10.43
13/05/2004
GSF LLC 17,330 179,712 $ 10.37
14/05/2004
GSF LLC 27,034 280,363 $ 10.37
14/05/2004
GSF LLC 17,208 184,986 $ 10.75
20/05/2004
GSF LLC - 34,133
- 349,354
$ 10.24
25/05/2004
GSF LLC - 35,943
- 362,561
$ 10.09
26/05/2004
GSF LLC - 60,261
- 613,381
$ 10.18
27/05/2004
PIICA1 LLC 2,246 23,093 $ 10.28
11/05/2004
PIICA1 LLC 1,270 13,178 $ 10.38
12/05/2004
PIICA1 LLC 6,587 68,637 $ 10.42
12/05/2004
PIICA1 LLC - 1,079
- 11,254
$ 10.43
13/05/2004
PIICA1 LLC 2,276 23,602 $ 10.37
14/05/2004
PIICA1 LLC 3,551 36,827 $ 10.37
14/05/2004
PIICA1 LLC 2,215 23,811 $ 10.75
20/05/2004
PIICA1 LLC - 4,493
- 45,986
$ 10.24
25/05/2004
PIICA1 LLC - 3,259
- 32,874
$ 10.09
26/05/2004
PIICA1 LLC - 9,314
- 94,805
$ 10.18
27/05/2004
NSWTC LLC 2,881 29,622 $ 10.28
11/05/2004
NSWTC LLC 1,630 16,913 $ 10.38
12/05/2004
NSWTC LLC 8,452 88,070 $ 10.42
12/05/2004
NSWTC LLC - 1,220
- 12,725
$ 10.43
13/05/2004
NSWTC LLC 2,865 29,710 $ 10.37
14/05/2004
NSWTC LLC 4,469 46,347 $ 10.37
14/05/2004
NSWTC LLC 3,074 33,046 $ 10.75
20/05/2004
NSWTC LLC - 5,820
- 59,568
$ 10.24
25/05/2004
NSWTC LLC - 6,091
- 61,441
$ 10.09
26/05/2004
NSWTC LLC - 10,240
- 104,230
$ 10.18
27/05/2004
PIFIJI LLC 332 3,414 $ 10.28
11/05/2004
PIFIJI LLC 192 1,992 $ 10.38
12/05/2004
PIFIJI LLC 993 10,347 $ 10.42
12/05/2004
PIFIJI LLC - 64
- 668
$ 10.43
13/05/2004
PIFIJI LLC 331 3,432 $ 10.37
14/05/2004
PIFIJI LLC 517 5,362 $ 10.37
14/05/2004
PIFIJI LLC 399 4,289 $ 10.75
20/05/2004
PIFIJI LLC - 613
- 6,274
$ 10.24
25/05/2004
PIFIJI LLC - 791
- 7,979
$ 10.09
26/05/2004
PIFIJI LLC - 1,296
- 13,192
$ 10.18
27/05/2004
PIWGA1 LLC 436 4,483 $ 10.28
11/05/2004
PIWGA1 LLC 247 2,563 $ 10.38
12/05/2004
PIWGA1 LLC 1,280 13,338 $ 10.42
12/05/2004
PIWGA1 LLC - 207
- 2,159
$ 10.43
13/05/2004
PIWGA1 LLC 444 4,604 $ 10.37
14/05/2004
PIWGA1 LLC 692 7,177 $ 10.37
14/05/2004
PIWGA1 LLC 416 4,472 $ 10.75
20/05/2004
PIWGA1 LLC - 861
- 8,812
$ 10.24
25/05/2004
PIWGA1 LLC - 546
- 5,508
$ 10.09
26/05/2004
PIWGA1 LLC - 1,901
- 19,350
$ 10.18
27/05/2004
PIWSPF LLC 173 1,779 $ 10.28
11/05/2004
PIWSPF LLC 98 1,017 $ 10.38
12/05/2004
PIWSPF LLC 510 5,314 $ 10.42
12/05/2004
PIWSPF LLC - 80
- 834
$ 10.43
13/05/2004
PIWSPF LLC 177 1,835 $ 10.37
14/05/2004

This is annexure 3 Page 46 of 98 referred to in Form 603

PIWSPF LLC 277 2,873 $ 10.37
14/05/2004
PIWSPF LLC 180 1,935 $ 10.75
20/05/2004
PIWSPF LLC - 344
- 3,521
$ 10.24
25/05/2004
PIWSPF LLC - 365
- 3,682
$ 10.09
26/05/2004
PIWSPF LLC - 626
- 6,372
$ 10.18
27/05/2004
PMCGSF LLC 1,575 16,194 $ 10.28
11/05/2004
PMCGSF LLC 895 9,287 $ 10.38
12/05/2004
PMCGSF LLC 4,640 48,349 $ 10.42
12/05/2004
PMCGSF LLC - 755
- 7,875
$ 10.43
13/05/2004
PMCGSF LLC 1,603 16,623 $ 10.37
14/05/2004
PMCGSF LLC 2,500 25,927 $ 10.37
14/05/2004
PMCGSF LLC 1,551 16,673 $ 10.75
20/05/2004
PMCGSF LLC - 3,163
- 32,374
$ 10.24
25/05/2004
PMCGSF LLC - 3,298
- 33,267
$ 10.09
26/05/2004
PMCGSF LLC - 5,548
- 56,472
$ 10.18
27/05/2004
PMCISFJ LLC 2,521 25,920 $ 10.28
11/05/2004
PMCISFJ LLC 1,452 15,066 $ 10.38
12/05/2004
PMCISFJ LLC 7,527 78,431 $ 10.42
12/05/2004
PMCISFJ LLC - 1,163
- 12,130
$ 10.43
13/05/2004
PMCISFJ LLC 2,409 24,981 $ 10.37
14/05/2004
PMCISFJ LLC 3,759 38,984 $ 10.37
14/05/2004
PMCISFJ LLC 2,573 27,660 $ 10.75
20/05/2004
PMCISFJ LLC - 3,851
- 39,415
$ 10.24
25/05/2004
PMCISFJ LLC - 7,123
- 71,851
$ 10.09
26/05/2004
PMCISFJ LLC - 8,104
- 82,489
$ 10.18
27/05/2004
PMICISJ LLC 8,014 82,398 $ 10.28
11/05/2004
PMICISJ LLC 4,596 47,689 $ 10.38
12/05/2004
PMICISJ LLC 23,836 248,371 $ 10.42
12/05/2004
PMICISJ LLC - 5,839
- 60,901
$ 10.43
13/05/2004
PMICISJ LLC 8,890 92,189 $ 10.37
14/05/2004
PMICISJ LLC 13,867 143,811 $ 10.37
14/05/2004
PMICISJ LLC 8,190 88,043 $ 10.75
20/05/2004
PMICISJ LLC - 32,134
- 328,894
$ 10.24
25/05/2004
PMICISJ LLC - 617
- 6,224
$ 10.09
26/05/2004
PMICISJ LLC - 28,803
- 293,178
$ 10.18
27/05/2004
PMISFJ LLC 52,877 543,672 $ 10.28
11/05/2004
PMISFJ LLC 30,301 314,408 $ 10.38
12/05/2004
PMISFJ LLC 157,138 1,637,378 $ 10.42
12/05/2004
PMISFJ LLC - 25,498
- 265,944
$ 10.43
13/05/2004
PMISFJ LLC 53,701 556,879 $ 10.37
14/05/2004
PMISFJ LLC 83,768 868,737 $ 10.37
14/05/2004
PMISFJ LLC 54,237 583,048 $ 10.75
20/05/2004
PMISFJ LLC - 94,015
- 962,251
$ 10.24
25/05/2004
PMISFJ LLC - 122,260
- 1,233,251
$ 10.09
26/05/2004
PMISFJ LLC - 190,249
- 1,936,496
$ 10.18
27/05/2004
SMF LLC 735 7,557 $ 10.28
11/05/2004
SMF LLC 416 4,316 $ 10.38
12/05/2004
SMF LLC 2,159 22,497 $ 10.42
12/05/2004
SMF LLC - 352
- 3,671
$ 10.43
13/05/2004
SMF LLC 747 7,746 $ 10.37
14/05/2004
SMF LLC 1,164 12,072 $ 10.37
14/05/2004
SMF LLC 723 7,772 $ 10.75
20/05/2004
SMF LLC - 1,474
- 15,087
$ 10.24
25/05/2004
SMF LLC - 1,536
- 15,494
$ 10.09
26/05/2004
SMF LLC - 2,582
- 26,282
$ 10.18
27/05/2004
TEL LLC 2,225 22,877 $ 10.28
11/05/2004

This is annexure 3 Page 47 of 98 referred to in Form 603

TEL LLC 1,259 13,064 $ 10.38
12/05/2004
TEL LLC 6,531 68,053 $ 10.42
12/05/2004
TEL LLC - 1,066
- 11,118
$ 10.43
13/05/2004
TEL LLC 2,259 23,426 $ 10.37
14/05/2004
TEL LLC 3,523 36,536 $ 10.37
14/05/2004
TEL LLC 2,868 30,831 $ 10.75
20/05/2004
TEL LLC - 5,130
- 52,506
$ 10.24
25/05/2004
TEL LLC - 4,646
- 46,865
$ 10.09
26/05/2004
TEL LLC - 7,823
- 79,628
$ 10.18
27/05/2004
PMWSRF LLC 227 2,355 $ 10.38
12/05/2004
PMWSRF LLC 1,175 12,244 $ 10.42
12/05/2004
PMWSRF LLC - 1,402
- 14,623
$ 10.43
13/05/2004
PMWSRF LLC 406 4,210 $ 10.37
14/05/2004
PMWSRF LLC 633 6,565 $ 10.37
14/05/2004
PMWSRF LLC - 1,039
- 10,634
$ 10.24
25/05/2004
CBAISF LLC 3,717 38,791 $ 10.44
17/05/2004
CBAISF LLC 10,610 113,718 $ 10.72
19/05/2004
CBAISF LLC 10,688 114,790 $ 10.74
20/05/2004
CBAISF LLC - 13,232
- 133,504
$ 10.09
26/05/2004
CBAISF LLC - 11,783
- 119,767
$ 10.16
27/05/2004
PMICISM LLC 10,325 107,752 $ 10.44
17/05/2004
PMICISM LLC 29,332 314,380 $ 10.72
19/05/2004
PMICISM LLC 27,682 297,307 $ 10.74
20/05/2004
PMICISM LLC - 35,026
- 353,395
$ 10.09
26/05/2004
PMICISM LLC - 32,313
- 328,441
$ 10.16
27/05/2004
PMISF1 LLC 73,883 771,048 $ 10.44
17/05/2004
PMISF1 LLC 210,058 2,251,402 $ 10.72
19/05/2004
PMISF1 LLC 211,630 2,272,926 $ 10.74
20/05/2004
PMISF1 LLC - 239,667
- 2,418,123
$ 10.09
26/05/2004
PMISF1 LLC - 255,904
- 2,601,099
$ 10.16
27/05/2004
CBAISF LLC 5,673 57,831 $ 10.19
11/06/2004
CBAISF LLC 6,300 64,241 $ 10.20
15/06/2004
CBAISF LLC 8,729 89,899 $ 10.30
16/06/2004
CBAISF LLC 21,847 224,942 $ 10.30
17/06/2004
CBAISF LLC 2,487 25,492 $ 10.25
18/06/2004
CBAISF LLC 3,755 38,543 $ 10.26
18/06/2004
CBAISF LLC 6,217 63,911 $ 10.28
18/06/2004
CBAISF LLC 8,182 84,704 $ 10.35
25/06/2004
CBAISF LLC - 6,943
- 74,689
$ 10.76
15/07/2004
CBAISF LLC - 2,319
- 25,370
$ 10.94
20/07/2004
CBAISF LLC - 18,553
- 202,529
$ 10.92
20/07/2004
CBAISF LLC - 3,811
- 40,358
$ 10.59
26/07/2004
CBAISF LLC - 9,441
- 99,957
$ 10.59
04/08/2004
CBAISF LLC - 22,123
- 239,373
$ 10.82
09/08/2004
PMICISM LLC 15,280 155,767 $ 10.19
11/06/2004
PMICISM LLC 16,887 172,195 $ 10.20
15/06/2004
PMICISM LLC 23,335 240,324 $ 10.30
16/06/2004
PMICISM LLC 58,343 600,714 $ 10.30
17/06/2004
PMICISM LLC 52,531 543,828 $ 10.35
25/06/2004
PMICISM LLC - 24,668
- 265,366
$ 10.76
15/07/2004
PMICISM LLC - 5,749
- 62,894
$ 10.94
20/07/2004
PMICISM LLC - 45,996
- 502,104
$ 10.92
20/07/2004
PMICISM LLC - 15,055
- 159,432
$ 10.59
26/07/2004
PMICISM LLC - 20,073
- 212,523
$ 10.59
04/08/2004
PMICISM LLC - 54,835
- 593,319
$ 10.82
09/08/2004
PMISF1 LLC 109,847 1,119,796 $ 10.19
11/06/2004

This is annexure 3 Page 48 of 98 referred to in Form 603

PMISF1 LLC 121,397 1,237,874 $ 10.20
15/06/2004
PMISF1 LLC 167,936 1,729,549 $ 10.30
16/06/2004
PMISF1 LLC 419,810 4,322,470 $ 10.30
17/06/2004
PMISF1 LLC 47,512 486,998 $ 10.25
18/06/2004
PMISF1 LLC 71,743 736,406 $ 10.26
18/06/2004
PMISF1 LLC 118,785 1,221,110 $ 10.28
18/06/2004
PMISF1 LLC 139,287 1,441,972 $ 10.35
25/06/2004
PMISF1 LLC - 168,389
- 1,811,445
$ 10.76
15/07/2004
PMISF1 LLC - 41,932
- 458,736
$ 10.94
20/07/2004
PMISF1 LLC - 335,451
- 3,661,867
$ 10.92
20/07/2004
PMISF1 LLC - 81,134
- 859,209
$ 10.59
26/07/2004
PMISF1 LLC - 170,486
- 1,805,021
$ 10.59
04/08/2004
PMISF1 LLC - 398,925
- 4,316,403
$ 10.82
09/08/2004
AMCORP LLC 768 7,872 $ 10.25
18/06/2004
AMCORP LLC 1,160 11,907 $ 10.26
18/06/2004
AMCORP LLC 1,920 19,738 $ 10.28
18/06/2004
AMCORP LLC - 3,848
- 40,420
$ 10.50
24/06/2004
ARF LLC 2,684 27,511 $ 10.25
18/06/2004
ARF LLC 4,052 41,592 $ 10.26
18/06/2004
ARF LLC 6,709 68,969 $ 10.28
18/06/2004
ARF LLC - 13,445
- 141,227
$ 10.50
24/06/2004
GSF LLC 8,307 85,147 $ 10.25
18/06/2004
GSF LLC 12,544 128,758 $ 10.26
18/06/2004
GSF LLC 20,768 213,495 $ 10.28
18/06/2004
GSF LLC - 41,619
- 437,169
$ 10.50
24/06/2004
PIICA1 LLC 1,111 11,388 $ 10.25
18/06/2004
PIICA1 LLC 1,677 17,214 $ 10.26
18/06/2004
PIICA1 LLC 2,776 28,537 $ 10.28
18/06/2004
PIICA1 LLC - 5,564
- 58,445
$ 10.50
24/06/2004
NSWTC LLC 1,437 14,729 $ 10.25
18/06/2004
NSWTC LLC 2,170 22,274 $ 10.26
18/06/2004
NSWTC LLC 3,593 36,936 $ 10.28
18/06/2004
NSWTC LLC - 7,200
- 75,629
$ 10.50
24/06/2004
PIFIJI LLC 164 1,681 $ 10.25
18/06/2004
PIFIJI LLC 247 2,535 $ 10.26
18/06/2004
PIFIJI LLC 409 4,205 $ 10.28
18/06/2004
PIFIJI LLC - 820
- 8,613
$ 10.50
24/06/2004
PIWGA1 LLC 225 2,306 $ 10.25
18/06/2004
PIWGA1 LLC 340 3,490 $ 10.26
18/06/2004
PIWGA1 LLC 562 5,777 $ 10.28
18/06/2004
PIWGA1 LLC - 1,127
- 11,838
$ 10.50
24/06/2004
PIWSPF LLC 91 933 $ 10.25
18/06/2004
PIWSPF LLC 138 1,417 $ 10.26
18/06/2004
PIWSPF LLC 256 2,632 $ 10.28
18/06/2004
PIWSPF LLC - 485
- 5,094
$ 10.50
24/06/2004
PMCGSF LLC 781 8,005 $ 10.25
18/06/2004
PMCGSF LLC 1,179 12,102 $ 10.26
18/06/2004
PMCGSF LLC 1,952 20,067 $ 10.28
18/06/2004
PMCGSF LLC - 3,912
- 41,092
$ 10.50
24/06/2004
PMCISFJ LLC 1,249 12,802 $ 10.25
18/06/2004
PMCISFJ LLC 1,887 19,369 $ 10.26
18/06/2004
PMCISFJ LLC 3,123 32,104 $ 10.28
18/06/2004
PMCISFJ LLC - 6,259
- 65,745
$ 10.50
24/06/2004
PMICISJ LLC 3,764 38,581 $ 10.25
18/06/2004
PMICISJ LLC 5,684 58,343 $ 10.26
18/06/2004
PMICISJ LLC 9,410 96,735 $ 10.28
18/06/2004

This is annexure 3 Page 49 of 98 referred to in Form 603

PMICISJ LLC - 18,858
- 198,086
$ 10.50
24/06/2004
PMISFJ LLC 24,987 256,117 $ 10.25
18/06/2004
PMISFJ LLC 37,730 387,280 $ 10.26
18/06/2004
PMISFJ LLC 62,466 642,150 $ 10.28
18/06/2004
PMISFJ LLC - 125,183
- 1,314,933
$ 10.50
24/06/2004
PMWSRF LLC 201 2,060 $ 10.25
18/06/2004
PMWSRF LLC 304 3,120 $ 10.26
18/06/2004
PMWSRF LLC 503 5,171 $ 10.28
18/06/2004
PMWSRF LLC - 1,008
- 10,588
$ 10.50
24/06/2004
SMF LLC 367 3,762 $ 10.25
18/06/2004
SMF LLC 554 5,687 $ 10.26
18/06/2004
SMF LLC 916 9,416 $ 10.28
18/06/2004
SMF LLC - 1,837
- 19,296
$ 10.50
24/06/2004
TEL LLC 1,098 11,255 $ 10.25
18/06/2004
TEL LLC 1,658 17,019 $ 10.26
18/06/2004
TEL LLC 2,745 28,219 $ 10.28
18/06/2004
TEL LLC - 5,501
- 57,783
$ 10.50
24/06/2004
PMCPSF LLC 19,000 204,440 $ 10.76
14/07/2004
PMCPSF LLC 38,000 408,880 $ 10.76
15/07/2004
PMCPSF LLC 3,900 42,003 $ 10.77
22/07/2004
PMCPSF LLC 3,800 40,432 $ 10.64
23/07/2004
PMCPSF LLC 32,000 339,200 $ 10.60
11/08/2004
PMCPSF LLC 18,800 203,792 $ 10.84
18/08/2004
PMCPSF LLC 20,000 215,000 $ 10.75
26/08/2004
PMCPSF LLC 1,300 14,586 $ 11.22
16/09/2004
PMCPSF LLC 4,000 44,960 $ 11.24
01/11/2004
PMCPSF LLC - 8,300
- 102,256
$ 12.32
25/11/2004
PMCPSF LLC - 5,000
- 68,850
$ 13.77
11/02/2005
PMCPSF LLC 12,000 153,000 $ 12.75
02/03/2005
PMCPSF LLC 10,000 116,300 $ 11.63
06/05/2005
PMCPSF LLC 3,300 43,329 $ 13.13
03/08/2005
PMCPSF LLC - 13,786
- 187,214
$ 13.58
16/09/2005
PMCPSF LLC - 19,700
- 272,845
$ 13.85
16/03/2006
PMCPSF LLC 9,000 128,160 $ 14.24
06/04/2006
PMCPSF LLC - 7,000
- 99,120
$ 14.16
09/08/2006
PMCPSF LLC - 3,000
- 44,820
$ 14.94
21/08/2006
PMCPSF LLC - 19,000
- 289,750
$ 15.25
25/08/2006
PMCPSF LLC 22,000 368,500 $ 16.75
12/10/2006
PMCPSF LLC 5,000 86,416 $ 17.28
06/12/2006
PMCPSF LLC 17,000 324,700 $ 19.10
14/03/2007
PMCPSF LLC - 42,000
- 855,120
$ 20.36
18/04/2007
PMCPSF LLC - 7,500
- 150,525
$ 20.07
19/04/2007
PMCPSF LLC - 4,981
- 99,520
$ 19.98
01/05/2007
PMCPSF LLC - 10,000
- 199,400
$ 19.94
10/05/2007
PMCPSF LLC - 56,000
- 1,089,760
$ 19.46
06/06/2007
PMCPSF LLC 9,000 156,060 $ 17.34
15/08/2007
PPSF LLC 121,000 1,301,960 $ 10.76
14/07/2004
PPSF LLC 208,000 2,238,080 $ 10.76
15/07/2004
PPSF LLC 80,600 868,062 $ 10.77
22/07/2004
PPSF LLC 79,200 842,688 $ 10.64
23/07/2004
PPSF LLC 69,000 731,400 $ 10.60
11/08/2004
PPSF LLC 110,200 1,194,568 $ 10.84
18/08/2004
PPSF LLC 115,000 1,236,250 $ 10.75
26/08/2004
PPSF LLC 13,500 151,470 $ 11.22
16/09/2004
PPSF LLC 4,100 45,838 $ 11.18
17/09/2004
PPSF LLC 27,000 303,480 $ 11.24
01/11/2004

This is annexure 3 Page 50 of 98 referred to in Form 603

PPSF LLC - 36,000
- 443,520
$ 12.32
25/11/2004
PPSF LLC 10,000 137,700 $ 13.77
11/02/2005
PPSF LLC 78,000 994,500 $ 12.75
02/03/2005
PPSF LLC 6,000 76,800 $ 12.80
19/07/2005
PPSF LLC 34,400 451,672 $ 13.13
03/08/2005
PPSF LLC - 82,808
- 1,124,533
$ 13.58
16/09/2005
PPSF LLC - 113,000
- 1,565,050
$ 13.85
16/03/2006
PPSF LLC 44,000 626,560 $ 14.24
06/04/2006
PPSF LLC - 56,000
- 813,120
$ 14.52
12/07/2006
PPSF LLC - 132,000
- 2,013,000
$ 15.25
25/08/2006
PPSF LLC 46,000 712,540 $ 15.49
22/09/2006
PPSF LLC 131,000 2,194,250 $ 16.75
12/10/2006
PPSF LLC 63,000 1,084,230 $ 17.21
09/11/2006
PPSF LLC 108,000 1,866,586 $ 17.28
06/12/2006
PPSF LLC 12,000 229,200 $ 19.10
14/03/2007
PPSF LLC - 3,900
- 74,568
$ 19.12
19/03/2007
PPSF LLC - 12,000
- 238,380
$ 19.87
27/03/2007
PPSF LLC - 219,547
- 4,500,714
$ 20.50
05/04/2007
PPSF LLC - 83,000
- 1,689,880
$ 20.36
18/04/2007
PPSF LLC - 15,000
- 301,050
$ 20.07
19/04/2007
PPSF LLC - 25,000
- 502,250
$ 20.09
20/04/2007
PPSF LLC - 25,156
- 502,617
$ 19.98
01/05/2007
PPSF LLC - 60,500
- 1,206,370
$ 19.94
10/05/2007
PPSF LLC - 193,000
- 3,790,481
$ 19.64
16/05/2007
PPSF LLC - 50,000
- 944,500
$ 18.89
15/06/2007
PPSF LLC - 17,000
- 317,893
$ 18.70
28/06/2007
PPSF LLC - 6,000
- 110,058
$ 18.34
03/07/2007
PIJUTD LLC 75,000 806,250 $ 10.75
26/08/2004
PIJUTD LLC 11,700 131,274 $ 11.22
16/09/2004
PIJUTD LLC 2,500 27,950 $ 11.18
17/09/2004
PIJUTD LLC 1,700 19,091 $ 11.23
21/09/2004
PIJUTD LLC 6,000 69,960 $ 11.66
08/10/2004
PIJUTD LLC 1,000 11,780 $ 11.78
19/10/2004
PIJUTD LLC 5,000 56,200 $ 11.24
01/11/2004
PIJUTD LLC - 5,000
- 68,850
$ 13.77
11/02/2005
PIJUTD LLC 4,000 49,136 $ 12.28
19/05/2005
PIJUTD LLC - 7,800
- 104,520
$ 13.40
17/06/2005
PIJUTD LLC - 8,915
- 121,066
$ 13.58
16/09/2005
PIJUTD LLC - 13,800
- 191,130
$ 13.85
16/03/2006
PIJUTD LLC 7,500 106,800 $ 14.24
06/04/2006
PIJUTD LLC 31,000 439,301 $ 14.17
07/04/2006
PIJUTD LLC - 3,000
- 44,820
$ 14.94
21/08/2006
PIJUTD LLC - 5,000
- 76,250
$ 15.25
25/08/2006
PIJUTD LLC 29,816 473,180 $ 15.87
22/09/2006
PIJUTD LLC 14,000 234,500 $ 16.75
12/10/2006
PIJUTD LLC 3,000 51,850 $ 17.28
06/12/2006
PIJUTD LLC 15,000 259,500 $ 17.30
05/12/2006
PIJUTD LLC 24,000 458,400 $ 19.10
14/03/2007
PIJUTD LLC 3,900 74,568 $ 19.12
19/03/2007
PIJUTD LLC - 22,000
- 447,920
$ 20.36
18/04/2007
PIJUTD LLC - 10,000
- 200,700
$ 20.07
19/04/2007
PIJUTD LLC - 6,683
- 133,526
$ 19.98
01/05/2007
PIJUTD LLC - 15,000
- 299,100
$ 19.94
10/05/2007
PIJUTD LLC - 6,400
- 122,752
$ 19.18
05/06/2007
PIJUTD LLC - 7,100
- 137,558
$ 19.37
05/06/2007
PIJUTD LLC - 11,000
- 214,060
$ 19.46
06/06/2007

This is annexure 3 Page 51 of 98 referred to in Form 603

PIJUTD LLC - 12,000
- 224,395
$ 18.70
28/06/2007
PIJUTD LLC - 11,000
- 201,773
$ 18.34
03/07/2007
PIJUTD LLC - 5,800
- 109,794
$ 18.93
02/10/2007
PIJUTD LLC - 5,800
- 116,116
$ 20.02
07/11/2007
PIMIT LLC 38,000 443,080 $ 11.66
08/10/2004
PIMIT LLC 133,000 1,566,740 $ 11.78
19/10/2004
PIMIT LLC 10,000 112,400 $ 11.24
01/11/2004
PIMIT LLC - 39,000
- 547,950
$ 14.05
08/02/2005
PIMIT LLC 18,300 240,279 $ 13.13
03/08/2005
PIMIT LLC - 14,491
- 196,788
$ 13.58
16/09/2005
PIMIT LLC - 12,000
- 170,880
$ 14.24
21/12/2005
PIMIT LLC - 13,500
- 186,975
$ 13.85
16/03/2006
PIMIT LLC - 7,500
- 102,825
$ 13.71
29/05/2006
PIMIT LLC - 10,000
- 152,500
$ 15.25
25/08/2006
PIMIT LLC 8,500 142,375 $ 16.75
12/10/2006
PIMIT LLC 5,500 94,655 $ 17.21
09/11/2006
PIMIT LLC 3,000 51,850 $ 17.28
06/12/2006
PIMIT LLC - 17,000
- 346,120
$ 20.36
18/04/2007
PIMIT LLC - 18,473
- 369,091
$ 19.98
01/05/2007
PIMIT LLC - 25,350
- 511,147
$ 20.16
24/05/2007
PIMIT LLC - 7,000
- 134,260
$ 19.18
05/06/2007
PIMIT LLC - 7,750
- 150,152
$ 19.37
05/06/2007
PIMIT LLC - 8,800
- 164,556
$ 18.70
28/06/2007
PIEFM6 LLC 22,695 270,567 $ 11.92
15/10/2004
PIEFM6 LLC - 22,695
- 265,441
$ 11.70
28/10/2004
CBAISF LLC 12,643 150,728 $ 11.92
15/10/2004
CBAISF LLC - 12,643
- 147,873
$ 11.70
28/10/2004
PMICISM LLC 28,120 335,243 $ 11.92
15/10/2004
PMICISM LLC - 28,120
- 328,892
$ 11.70
28/10/2004
PMISF1 LLC 186,542 2,223,931 $ 11.92
15/10/2004
PMISF1 LLC - 186,542
- 2,181,795
$ 11.70
28/10/2004
PISTCF LLC 128,306 1,501,180 $ 11.70
29/10/2004
PISTCF LLC 73,092 930,395 $ 12.73
02/03/2005
PISTCF LLC 38,908 508,053 $ 13.06
03/03/2005
PISTCF LLC - 60,526
- 851,704
$ 14.07
30/11/2005
PISTCF LLC - 42,474
- 589,705
$ 13.88
01/12/2005
PISTCF LLC 6,576 95,355 $ 14.50
31/07/2006
PISTCF LLC 35,090 546,453 $ 15.57
30/08/2006
PISTCF LLC 31,834 504,938 $ 15.86
12/09/2006
PISTCF LLC 93,000 1,464,313 $ 15.75
19/09/2006
PISTCF LLC 1,174 19,582 $ 16.68
21/11/2006
PISTCF LLC 4,398 80,659 $ 18.34
04/07/2007
PIAMISJ LLC 3,387 38,383 $ 11.33
03/11/2004
PIAMISJ LLC - 3,387
- 39,459
$ 11.65
04/11/2004
PMCISFJ LLC 1,957 22,178 $ 11.33
03/11/2004
PMCISFJ LLC - 1,957
- 22,799
$ 11.65
04/11/2004
PMICISJ LLC 4,830 54,736 $ 11.33
03/11/2004
PMICISJ LLC - 4,830
- 56,270
$ 11.65
04/11/2004
PMISFJ LLC 29,826 338,003 $ 11.33
03/11/2004
PMISFJ LLC - 29,826
- 347,473
$ 11.65
04/11/2004
PMISFJ LLC 384,445 4,339,730 $ 11.29
12/11/2004
PMISFJ LLC - 384,445
- 4,481,552
$ 11.66
16/11/2004
PMCISFJ LLC 25,548 288,393 $ 11.29
12/11/2004
PMCISFJ LLC - 25,548
- 297,818
$ 11.66
16/11/2004
PMICISJ LLC 62,151 701,579 $ 11.29
12/11/2004
PMICISJ LLC - 62,151
- 724,507
$ 11.66
16/11/2004

This is annexure 3 Page 52 of 98 referred to in Form 603

PIAMISJ LLC 43,653 492,768 $ 11.29
12/11/2004
PIAMISJ LLC - 43,653
- 508,872
$ 11.66
16/11/2004
CBAISF LLC 32,642 367,223 $ 11.25
12/11/2004
CBAISF LLC 2,622 29,629 $ 11.30
15/11/2004
CBAISF LLC 19,665 221,166 $ 11.25
15/11/2004
CBAISF LLC - 54,929
- 640,318
$ 11.66
16/11/2004
PMICISM LLC 69,952 786,960 $ 11.25
12/11/2004
PMICISM LLC 41,932 471,597 $ 11.25
15/11/2004
PMICISM LLC 5,591 63,178 $ 11.30
15/11/2004
PMICISM LLC - 117,475
- 1,369,430
$ 11.66
16/11/2004
PMISF1 LLC 465,863 5,240,959 $ 11.25
12/11/2004
PMISF1 LLC 37,264 421,083 $ 11.30
15/11/2004
PMISF1 LLC 279,477 3,143,194 $ 11.25
15/11/2004
PMISF1 LLC - 782,604
- 9,122,971
$ 11.66
16/11/2004
PIEFM6 LLC 56,543 636,109 $ 11.25
12/11/2004
PIEFM6 LLC 4,523 51,110 $ 11.30
15/11/2004
PIEFM6 LLC 33,926 381,556 $ 11.25
15/11/2004
PIEFM6 LLC - 94,992
- 1,107,341
$ 11.66
16/11/2004
PMCBUS LLC 85,469 964,800 $ 11.29
12/11/2004
PMCBUS LLC - 85,469
- 964,800
$ 11.29
15/11/2004
PIACT LLC 22,805 257,430 $ 11.29
12/11/2004
PIACT LLC - 22,805
- 257,430
$ 11.29
15/11/2004
PCEF LLC 116,517 1,315,279 $ 11.29
12/11/2004
PCEF LLC - 116,517
- 1,315,279
$ 11.29
15/11/2004
PCCEF LLC 12,495 141,047 $ 11.29
12/11/2004
PCCEF LLC - 12,495
- 141,047
$ 11.29
15/11/2004
PMHOST LLC 29,380 331,650 $ 11.29
12/11/2004
PMHOST LLC - 29,380
- 331,650
$ 11.29
15/11/2004
PMSTA LLC 83,126 938,351 $ 11.29
12/11/2004
PMSTA LLC - 83,126
- 938,351
$ 11.29
15/11/2004
SSCEF LLC 14,863 167,778 $ 11.29
12/11/2004
SSCEF LLC - 14,863
- 167,778
$ 11.29
15/11/2004
PIHEST LLC 57,361 647,508 $ 11.29
12/11/2004
PIHEST LLC - 57,361
- 647,508
$ 11.29
15/11/2004
PIFIJI LLC 3,697 41,733 $ 11.29
15/11/2004
PIFIJI LLC - 3,697
- 43,097
$ 11.66
16/11/2004
PIWSPF1 LLC 2,596 29,304 $ 11.29
15/11/2004
PIWSPF1 LLC - 2,596
- 30,262
$ 11.66
16/11/2004
PMWSRF LLC 5,642 63,689 $ 11.29
15/11/2004
PMWSRF LLC - 5,642
- 65,770
$ 11.66
16/11/2004
PIWGAF1 LLC 11,893 134,252 $ 11.29
15/11/2004
PIWGAF1 LLC - 11,893
- 138,639
$ 11.66
16/11/2004
ARF LLC 61,374 692,808 $ 11.29
15/11/2004
ARF LLC - 61,374
- 715,449
$ 11.66
16/11/2004
TEL LLC 53,679 605,945 $ 11.29
15/11/2004
TEL LLC - 53,679
- 625,747
$ 11.66
16/11/2004
NSWTC LLC 35,330 398,816 $ 11.29
15/11/2004
NSWTC LLC - 35,330
- 411,849
$ 11.66
16/11/2004
GSF LLC 179,766 2,029,253 $ 11.29
15/11/2004
GSF LLC - 179,766
- 2,095,568
$ 11.66
16/11/2004
SMF LLC 8,395 94,765 $ 11.29
15/11/2004
SMF LLC - 8,395
- 97,862
$ 11.66
16/11/2004
PMCGSF LLC 18,193 205,368 $ 11.29
15/11/2004
PMCGSF LLC - 18,193
- 212,079
$ 11.66
16/11/2004
ICAS LLC 25,612 289,116 $ 11.29
15/11/2004
ICAS LLC - 25,612
- 298,564
$ 11.66
16/11/2004

This is annexure 3 Page 53 of 98 referred to in Form 603

AMCORP LLC 15,839 178,795 $ 11.29
15/11/2004
AMCORP LLC - 15,839
- 184,638
$ 11.66
16/11/2004
PMICISJ LLC 12,036 146,151 $ 12.14
19/11/2004
PMICISJ LLC - 12,036
- 145,395
$ 12.08
22/11/2004
PMISFJ LLC 74,506 904,711 $ 12.14
19/11/2004
PMISFJ LLC - 74,506
- 900,032
$ 12.08
22/11/2004
PMCISFJ LLC 5,000 60,714 $ 12.14
19/11/2004
PMCISFJ LLC - 5,000
- 60,400
$ 12.08
22/11/2004
PIAMISJ LLC 8,458 102,704 $ 12.14
19/11/2004
PIAMISJ LLC - 8,458
- 102,173
$ 12.08
22/11/2004
PMCISFM LLC 21,329 259,855 $ 12.18
30/11/2004
PMCISFM LLC 4,050 49,613 $ 12.25
01/12/2004
PMCISFM LLC 3,618 44,088 $ 12.19
01/12/2004
PMCISFM LLC - 28,997
- 366,583
$ 12.64
03/12/2004
PMISF1 LLC 297,677 3,626,658 $ 12.18
30/11/2004
PMISF1 LLC 55,889 684,640 $ 12.25
01/12/2004
PMISF1 LLC 49,927 608,395 $ 12.19
01/12/2004
PMISF1 LLC - 403,493
- 5,100,999
$ 12.64
03/12/2004
PIAMIS1 LLC 35,322 430,335 $ 12.18
30/11/2004
PIAMIS1 LLC 6,639 81,328 $ 12.25
01/12/2004
PIAMIS1 LLC 5,931 72,273 $ 12.19
01/12/2004
PIAMIS1 LLC - 47,892
- 605,455
$ 12.64
03/12/2004
PMICISM LLC 44,761 545,332 $ 12.18
30/11/2004
PMICISM LLC 8,422 103,170 $ 12.25
01/12/2004
PMICISM LLC 7,524 91,685 $ 12.19
01/12/2004
PMICISM LLC - 60,707
- 767,464
$ 12.64
03/12/2004
PMISFJ LLC 297,649 3,626,317 $ 12.18
30/11/2004
PMISFJ LLC 55,884 684,579 $ 12.25
01/12/2004
PMISFJ LLC 49,922 608,335 $ 12.19
01/12/2004
PMISFJ LLC - 171,500
- 2,164,330
$ 12.62
02/12/2004
PMISFJ LLC - 130,490
- 1,647,528
$ 12.63
02/12/2004
PMISFJ LLC - 101,465
- 1,279,930
$ 12.61
03/12/2004
PMCISFJ LLC 20,217 246,308 $ 12.18
30/11/2004
PMCISFJ LLC 3,841 47,052 $ 12.25
01/12/2004
PMCISFJ LLC 3,431 41,809 $ 12.19
01/12/2004
PMCISFJ LLC - 11,677
- 147,364
$ 12.62
02/12/2004
PMCISFJ LLC - 8,885
- 112,179
$ 12.63
02/12/2004
PMCISFJ LLC - 6,927
- 87,381
$ 12.61
03/12/2004
PIAMISJ LLC 33,044 402,582 $ 12.18
30/11/2004
PIAMISJ LLC 6,211 76,085 $ 12.25
01/12/2004
PIAMISJ LLC 5,549 67,618 $ 12.19
01/12/2004
PIAMISJ LLC - 19,046
- 240,361
$ 12.62
02/12/2004
PIAMISJ LLC - 14,491
- 182,959
$ 12.63
02/12/2004
PIAMISJ LLC - 11,267
- 142,128
$ 12.61
03/12/2004
PMICISJ LLC 48,178 586,962 $ 12.18
30/11/2004
PMICISJ LLC 9,064 111,034 $ 12.25
01/12/2004
PMICISJ LLC 8,098 98,680 $ 12.19
01/12/2004
PMICISJ LLC - 27,777
- 350,546
$ 12.62
02/12/2004
PMICISJ LLC - 21,134
- 266,832
$ 12.63
02/12/2004
PMICISJ LLC - 16,429
- 207,244
$ 12.61
03/12/2004
PMICISM LLC 26,888 352,233 $ 13.10
11/01/2005
PMICISM LLC 28,924 380,200 $ 13.14
12/01/2005
PMICISM LLC 27,899 371,325 $ 13.31
13/01/2005
PMICISM LLC - 41,866
- 579,425
$ 13.84
17/01/2005
PMICISM LLC - 558
- 7,656
$ 13.72
17/01/2005
PMICISM LLC - 41,287
- 562,643
$ 13.63
18/01/2005

This is annexure 3 Page 54 of 98 referred to in Form 603

PIAMIS1 LLC 21,386 280,157 $ 13.10
11/01/2005
PIAMIS1 LLC 23,022 302,620 $ 13.14
12/01/2005
PIAMIS1 LLC 22,159 294,927 $ 13.31
13/01/2005
PIAMIS1 LLC - 444
- 6,092
$ 13.72
17/01/2005
PIAMIS1 LLC - 33,281
- 460,609
$ 13.84
17/01/2005
PIAMIS1 LLC - 32,842
- 447,558
$ 13.63
18/01/2005
PMCISFM LLC 13,627 178,514 $ 13.10
11/01/2005
PMCISFM LLC 14,739 193,741 $ 13.14
12/01/2005
PMCISFM LLC 14,177 188,690 $ 13.31
13/01/2005
PMCISFM LLC - 21,224
- 293,740
$ 13.84
17/01/2005
PMCISFM LLC - 283
- 3,883
$ 13.72
17/01/2005
PMCISFM LLC - 21,036
- 286,670
$ 13.63
18/01/2005
PMISF1 LLC 179,021 2,345,175 $ 13.10
11/01/2005
PMISF1 LLC 192,685 2,532,806 $ 13.14
12/01/2005
PMISF1 LLC 185,765 2,472,458 $ 13.31
13/01/2005
PMISF1 LLC - 3,715
- 50,970
$ 13.72
17/01/2005
PMISF1 LLC - 278,629
- 3,856,225
$ 13.84
17/01/2005
PMISF1 LLC - 275,127
- 3,749,321
$ 13.63
18/01/2005
PMCISFM LLC 358 4,887 $ 13.65
02/02/2005
PMCISFM LLC 716 9,781 $ 13.66
02/02/2005
PMCISFM LLC 4,680 63,877 $ 13.65
02/02/2005
PMCISFM LLC 716 9,738 $ 13.60
02/02/2005
PMCISFM LLC 5,009 68,380 $ 13.65
02/02/2005
PMCISFM LLC 2,535 34,603 $ 13.65
03/02/2005
PMCISFM LLC 4,528 61,806 $ 13.65
03/02/2005
PMCISFM LLC 9,507 129,992 $ 13.67
04/02/2005
PMCISFM LLC 865 11,815 $ 13.66
04/02/2005
PMCISFM LLC 1,099 15,022 $ 13.67
07/02/2005
PMCISFM LLC - 30,013
- 419,675
$ 13.98
10/02/2005
PMICISM LLC 1,387 18,946 $ 13.66
02/02/2005
PMICISM LLC 9,066 123,742 $ 13.65
02/02/2005
PMICISM LLC 1,387 18,863 $ 13.60
02/02/2005
PMICISM LLC 693 9,459 $ 13.65
02/02/2005
PMICISM LLC 9,706 132,500 $ 13.65
02/02/2005
PMICISM LLC 8,734 119,217 $ 13.65
03/02/2005
PMICISM LLC 4,889 66,735 $ 13.65
03/02/2005
PMICISM LLC 18,335 250,700 $ 13.67
04/02/2005
PMICISM LLC 1,669 22,798 $ 13.66
04/02/2005
PMICISM LLC 2,009 27,461 $ 13.67
07/02/2005
PMICISM LLC - 57,875
- 809,272
$ 13.98
10/02/2005
PMISF1 LLC 9,264 125,990 $ 13.60
02/02/2005
PMISF1 LLC 64,860 885,430 $ 13.65
02/02/2005
PMISF1 LLC 4,633 63,240 $ 13.65
02/02/2005
PMISF1 LLC 9,264 126,546 $ 13.66
02/02/2005
PMISF1 LLC 60,578 826,829 $ 13.65
02/02/2005
PMISF1 LLC 32,685 446,150 $ 13.65
03/02/2005
PMISF1 LLC 58,394 797,066 $ 13.65
03/02/2005
PMISF1 LLC 122,581 1,676,087 $ 13.67
04/02/2005
PMISF1 LLC 11,158 152,412 $ 13.66
04/02/2005
PMISF1 LLC 13,746 187,893 $ 13.67
07/02/2005
PMISF1 LLC - 387,163
- 5,413,739
$ 13.98
10/02/2005
PIAMIS1 LLC 1,103 15,001 $ 13.60
02/02/2005
PIAMIS1 LLC 7,717 105,348 $ 13.65
02/02/2005
PIAMIS1 LLC 551 7,521 $ 13.65
02/02/2005
PIAMIS1 LLC 1,103 15,067 $ 13.66
02/02/2005
PIAMIS1 LLC 7,209 98,396 $ 13.65
02/02/2005

This is annexure 3 Page 55 of 98 referred to in Form 603

PIAMIS1 LLC 3,890 53,099 $ 13.65
03/02/2005
PIAMIS1 LLC 6,950 94,866 $ 13.65
03/02/2005
PIAMIS1 LLC 14,577 199,316 $ 13.67
04/02/2005
PIAMIS1 LLC 1,327 18,126 $ 13.66
04/02/2005
PIAMIS1 LLC 1 14 $ 13.67
04/02/2005
PIAMIS1 LLC 1,626 22,226 $ 13.67
07/02/2005
PIAMIS1 LLC - 46,054
- 643,978
$ 13.98
10/02/2005
PMCISFA LLC 1,077 14,701 $ 13.65
02/02/2005
PMCISFA LLC 2,155 29,437 $ 13.66
02/02/2005
PMCISFA LLC 14,090 192,314 $ 13.65
02/02/2005
PMCISFA LLC 2,155 29,308 $ 13.60
02/02/2005
PMCISFA LLC 15,085 205,931 $ 13.65
02/02/2005
PMCISFA LLC - 18,930
- 258,351
$ 13.65
03/02/2005
PMCISFA LLC 1,380 18,837 $ 13.65
03/02/2005
PMCISFA LLC 2,466 33,660 $ 13.65
03/02/2005
PMCISFA LLC 5,194 71,019 $ 13.67
04/02/2005
PMCISFA LLC 473 6,461 $ 13.66
04/02/2005
PMCISFA LLC 612 8,365 $ 13.67
07/02/2005
PMCISFA LLC - 5,761
- 80,596
$ 13.99
14/02/2005
PMCISFA LLC - 19,996
- 279,818
$ 13.99
14/02/2005
PMICISA LLC 4,409 60,227 $ 13.66
02/02/2005
PMICISA LLC 28,828 393,473 $ 13.65
02/02/2005
PMICISA LLC 4,409 59,962 $ 13.60
02/02/2005
PMICISA LLC 2,205 30,098 $ 13.65
02/02/2005
PMICISA LLC 30,865 421,350 $ 13.65
02/02/2005
PMICISA LLC - 38,779
- 529,244
$ 13.65
03/02/2005
PMICISA LLC 5,035 68,727 $ 13.65
03/02/2005
PMICISA LLC 2,819 38,479 $ 13.65
03/02/2005
PMICISA LLC 10,562 144,417 $ 13.67
04/02/2005
PMICISA LLC 961 13,127 $ 13.66
04/02/2005
PMICISA LLC 1,147 15,678 $ 13.67
07/02/2005
PMICISA LLC - 40,726
- 569,907
$ 13.99
14/02/2005
PMICISA LLC - 11,735
- 164,173
$ 13.99
14/02/2005
PMISF2 LLC 27,665 376,244 $ 13.60
02/02/2005
PMISF2 LLC 193,652 2,643,621 $ 13.65
02/02/2005
PMISF2 LLC 13,832 188,807 $ 13.65
02/02/2005
PMISF2 LLC 27,665 377,904 $ 13.66
02/02/2005
PMISF2 LLC 180,877 2,468,790 $ 13.65
02/02/2005
PMISF2 LLC - 243,265
- 3,320,008
$ 13.65
03/02/2005
PMISF2 LLC 17,691 241,482 $ 13.65
03/02/2005
PMISF2 LLC 31,604 431,388 $ 13.65
03/02/2005
PMISF2 LLC 66,338 907,059 $ 13.67
04/02/2005
PMISF2 LLC 6,038 82,475 $ 13.66
04/02/2005
PMISF2 LLC 7,441 101,710 $ 13.67
07/02/2005
PMISF2 LLC - 255,825
- 3,579,938
$ 13.99
14/02/2005
PMISF2 LLC - 73,713
- 1,031,245
$ 13.99
14/02/2005
PIAMIS2 LLC 3,301 44,894 $ 13.60
02/02/2005
PIAMIS2 LLC 23,106 315,429 $ 13.65
02/02/2005
PIAMIS2 LLC 1,651 22,536 $ 13.65
02/02/2005
PIAMIS2 LLC 3,301 45,092 $ 13.66
02/02/2005
PIAMIS2 LLC 21,583 294,586 $ 13.65
02/02/2005
PIAMIS2 LLC - 29,026
- 396,138
$ 13.65
03/02/2005
PIAMIS2 LLC 2,110 28,802 $ 13.65
03/02/2005
PIAMIS2 LLC 3,770 51,460 $ 13.65
03/02/2005
PIAMIS2 LLC 7,906 108,101 $ 13.67
04/02/2005
PIAMIS2 LLC 720 9,835 $ 13.66
04/02/2005

This is annexure 3 Page 56 of 98 referred to in Form 603

PIAMIS2 LLC 880 12,029 $ 13.67
07/02/2005
PIAMIS2 LLC - 8,791
- 122,986
$ 13.99
14/02/2005
PIAMIS2 LLC - 30,511
- 426,962
$ 13.99
14/02/2005
PIAMISJ LLC 27,304 372,637 $ 13.65
03/02/2005
PIAMISJ LLC 2,648 36,145 $ 13.65
03/02/2005
PIAMISJ LLC 4,730 64,564 $ 13.65
03/02/2005
PIAMISJ LLC 9,918 135,612 $ 13.67
04/02/2005
PIAMISJ LLC 903 12,334 $ 13.66
04/02/2005
PIAMISJ LLC 1,103 15,077 $ 13.67
07/02/2005
PIAMISJ LLC - 46,606
- 649,198
$ 13.93
10/02/2005
PMICISJ LLC 39,502 539,111 $ 13.65
03/02/2005
PMICISJ LLC 6,843 93,406 $ 13.65
03/02/2005
PMICISJ LLC 3,831 52,293 $ 13.65
03/02/2005
PMICISJ LLC 14,353 196,253 $ 13.67
04/02/2005
PMICISJ LLC 1,307 17,853 $ 13.66
04/02/2005
PMICISJ LLC 1,562 21,351 $ 13.67
07/02/2005
PMICISJ LLC - 67,398
- 938,820
$ 13.93
10/02/2005
PMISFJ LLC 245,232 3,346,853 $ 13.65
03/02/2005
PMISFJ LLC 23,780 324,597 $ 13.65
03/02/2005
PMISFJ LLC 42,482 579,871 $ 13.65
03/02/2005
PMISFJ LLC 89,171 1,219,262 $ 13.67
04/02/2005
PMISFJ LLC 8,117 110,873 $ 13.66
04/02/2005
PMISFJ LLC 10,003 136,730 $ 13.67
07/02/2005
PMISFJ LLC - 3,578
- 49,900
$ 13.95
08/02/2005
PMISFJ LLC - 415,207
- 5,783,626
$ 13.93
10/02/2005
PMCISFJ LLC 17,962 245,140 $ 13.65
03/02/2005
PMCISFJ LLC 1,742 23,778 $ 13.65
03/02/2005
PMCISFJ LLC 3,111 42,465 $ 13.65
03/02/2005
PMCISFJ LLC 6,557 89,656 $ 13.67
04/02/2005
PMCISFJ LLC 597 8,155 $ 13.66
04/02/2005
PMCISFJ LLC 772 10,552 $ 13.67
07/02/2005
PMCISFJ LLC - 30,741
- 428,207
$ 13.93
10/02/2005
PMICISM LLC 11,355 151,839 $ 13.37
17/02/2005
PMICISM LLC 111,072 1,469,316 $ 13.23
18/02/2005
PMICISM LLC 3,227 43,262 $ 13.41
18/02/2005
PMICISM LLC 27,755 356,416 $ 12.84
21/02/2005
PMICISM LLC 20,224 264,334 $ 13.07
08/03/2005
PMICISM LLC 22,044 286,572 $ 13.00
09/03/2005
PMICISM LLC 16,585 213,996 $ 12.90
10/03/2005
PMICISM LLC - 19,816
- 263,271
$ 13.29
14/03/2005
PMICISM LLC 10,065 132,772 $ 13.19
18/03/2005
PMICISM LLC 27,399 362,993 $ 13.25
21/03/2005
PMICISM LLC 10,959 143,782 $ 13.12
21/03/2005
PMICISM LLC 27,308 358,691 $ 13.14
22/03/2005
PMICISM LLC 10,872 140,227 $ 12.90
23/03/2005
PMICISM LLC 18,532 240,291 $ 12.97
24/03/2005
PMICISM LLC 10,165 128,745 $ 12.67
31/03/2005
PMICISM LLC 3,104 39,444 $ 12.71
05/04/2005
PMICISM LLC 7,244 91,419 $ 12.62
05/04/2005
PMICISM LLC 5,859 73,114 $ 12.48
06/04/2005
PMICISM LLC 6,217 71,354 $ 11.48
04/05/2005
PMICISM LLC 7,936 91,301 $ 11.50
09/05/2005
PMICISM LLC 1,786 20,664 $ 11.57
09/05/2005
PMICISM LLC 10,698 121,406 $ 11.35
10/05/2005
PMICISM LLC 9,007 108,009 $ 11.99
12/05/2005
PMICISM LLC 2,259 27,050 $ 11.97
12/05/2005

This is annexure 3 Page 57 of 98 referred to in Form 603

PMICISM LLC - 7,665
- 104,244
$ 13.60
21/06/2005
PMICISM LLC - 5,459
- 74,251
$ 13.60
21/06/2005
PMICISM LLC 22,397 287,376 $ 12.83
20/07/2005
PMICISM LLC 8,597 112,283 $ 13.06
28/07/2005
PMICISM LLC 2,809 36,645 $ 13.05
02/08/2005
PMICISM LLC 370 4,832 $ 13.06
03/08/2005
PMICISM LLC 6,641 88,859 $ 13.38
15/08/2005
PMICISM LLC 8,117 108,609 $ 13.38
15/08/2005
PMICISM LLC - 16,357
- 224,091
$ 13.70
17/08/2005
PMICISM LLC - 10,905
- 148,404
$ 13.61
17/08/2005
PMICISM LLC - 1,351
- 18,374
$ 13.60
18/08/2005
PMICISM LLC - 5,405
- 72,427
$ 13.40
18/08/2005
PMICISM LLC - 29,798
- 404,544
$ 13.58
18/08/2005
PMICISM LLC - 15,492
- 208,840
$ 13.48
22/08/2005
PMICISM LLC 20,952 276,927 $ 13.22
01/09/2005
PMICISM LLC 7,430 98,611 $ 13.27
02/09/2005
PMICISM LLC 7,223 96,427 $ 13.35
06/09/2005
PMICISM LLC 5,890 78,563 $ 13.34
06/09/2005
PMICISM LLC 1,619 21,731 $ 13.42
09/09/2005
PMICISM LLC 858 11,494 $ 13.40
09/09/2005
PMICISM LLC - 8,647
- 124,575
$ 14.41
29/09/2005
PMICISM LLC - 2,497
- 34,883
$ 13.97
20/10/2005
PMICISM LLC - 27,865
- 376,465
$ 13.51
21/10/2005
PMICISM LLC - 16,424
- 228,609
$ 13.92
10/11/2005
PMICISM LLC - 22,045
- 309,018
$ 14.02
11/11/2005
PMICISM LLC - 16,860
- 239,245
$ 14.19
14/11/2005
PMICISM LLC - 22,130
- 313,104
$ 14.15
15/11/2005
PMICISM LLC - 22,358
- 319,169
$ 14.28
16/11/2005
PMICISM LLC - 11,042
- 158,915
$ 14.39
28/11/2005
PMICISM LLC - 583
- 8,751
$ 15.01
10/01/2006
PMICISM LLC - 22,720
- 340,387
$ 14.98
10/01/2006
PMICISM LLC - 21,347
- 321,302
$ 15.05
17/01/2006
PMICISM LLC - 44,156
- 660,132
$ 14.95
20/01/2006
PMICISM LLC 8,011 108,303 $ 13.52
16/02/2006
PMICISM LLC 1,734 23,617 $ 13.62
16/02/2006
PMICISM LLC 2,601 35,114 $ 13.50
16/02/2006
PMICISM LLC 8,698 117,844 $ 13.55
16/02/2006
PMICISM LLC 17,487 229,833 $ 13.14
17/02/2006
PMICISM LLC 3,932 52,350 $ 13.31
17/02/2006
PMICISM LLC - 54,661
- 721,525
$ 13.20
20/02/2006
PMICISM LLC - 16,367
- 218,378
$ 13.34
21/02/2006
PMICISM LLC - 5,456
- 72,565
$ 13.30
21/02/2006
PMICISM LLC - 22,148
- 296,411
$ 13.38
27/02/2006
PMICISM LLC - 273
- 3,654
$ 13.38
27/02/2006
PMICISM LLC - 16,396
- 218,890
$ 13.35
28/02/2006
PMICISM LLC - 12,584
- 168,090
$ 13.36
01/03/2006
PMICISM LLC - 38,231
- 495,890
$ 12.97
06/03/2006
PMISF1 LLC 75,838 1,014,106 $ 13.37
17/02/2005
PMISF1 LLC 741,221 9,805,242 $ 13.23
18/02/2005
PMISF1 LLC 21,535 288,703 $ 13.41
18/02/2005
PMISF1 LLC 185,232 2,378,657 $ 12.84
21/02/2005
PMISF1 LLC 138,877 1,815,164 $ 13.07
08/03/2005
PMISF1 LLC 147,791 1,921,283 $ 13.00
09/03/2005
PMISF1 LLC 111,464 1,438,220 $ 12.90
10/03/2005
PMISF1 LLC - 130,534
- 1,734,249
$ 13.29
14/03/2005
PMISF1 LLC 74,422 981,738 $ 13.19
18/03/2005

This is annexure 3 Page 58 of 98 referred to in Form 603

PMISF1 LLC 73,993 970,788 $ 13.12
21/03/2005
PMISF1 LLC 184,983 2,450,729 $ 13.25
21/03/2005
PMISF1 LLC 185,132 2,431,709 $ 13.14
22/03/2005
PMISF1 LLC 74,113 955,909 $ 12.90
23/03/2005
PMISF1 LLC 125,396 1,625,922 $ 12.97
24/03/2005
PMISF1 LLC 74,278 940,768 $ 12.67
31/03/2005
PMISF1 LLC 22,143 281,384 $ 12.71
05/04/2005
PMISF1 LLC 51,665 652,007 $ 12.62
05/04/2005
PMISF1 LLC 35,392 441,657 $ 12.48
06/04/2005
PMISF1 LLC 73,823 847,289 $ 11.48
04/05/2005
PMISF1 LLC 59,203 681,107 $ 11.50
09/05/2005
PMISF1 LLC 13,321 154,124 $ 11.57
09/05/2005
PMISF1 LLC 73,587 835,102 $ 11.35
10/05/2005
PMISF1 LLC 61,657 739,372 $ 11.99
12/05/2005
PMISF1 LLC 15,458 185,099 $ 11.97
12/05/2005
PMISF1 LLC - 36,403
- 495,081
$ 13.60
21/06/2005
PMISF1 LLC - 37,812
- 514,304
$ 13.60
21/06/2005
PMISF1 LLC 51,158 656,408 $ 12.83
20/07/2005
PMISF1 LLC 76,220 995,487 $ 13.06
28/07/2005
PMISF1 LLC 24,117 314,621 $ 13.05
02/08/2005
PMISF1 LLC 3,649 47,656 $ 13.06
03/08/2005
PMISF1 LLC 55,419 741,528 $ 13.38
15/08/2005
PMISF1 LLC 54,728 732,283 $ 13.38
15/08/2005
PMISF1 LLC - 109,397
- 1,498,739
$ 13.70
17/08/2005
PMISF1 LLC - 72,931
- 992,503
$ 13.61
17/08/2005
PMISF1 LLC - 201,318
- 2,733,133
$ 13.58
18/08/2005
PMISF1 LLC - 9,129
- 124,154
$ 13.60
18/08/2005
PMISF1 LLC - 36,516
- 489,314
$ 13.40
18/08/2005
PMISF1 LLC - 102,513
- 1,381,927
$ 13.48
22/08/2005
PMISF1 LLC 67,391 890,720 $ 13.22
01/09/2005
PMISF1 LLC 62,590 830,694 $ 13.27
02/09/2005
PMISF1 LLC 48,200 643,470 $ 13.35
06/09/2005
PMISF1 LLC 39,308 524,306 $ 13.34
06/09/2005
PMISF1 LLC 11,724 157,367 $ 13.42
09/09/2005
PMISF1 LLC 6,213 83,231 $ 13.40
09/09/2005
PMISF1 LLC - 82,608
- 1,190,109
$ 14.41
29/09/2005
PMISF1 LLC - 10,338
- 144,422
$ 13.97
20/10/2005
PMISF1 LLC - 181,450
- 2,451,444
$ 13.51
21/10/2005
PMISF1 LLC - 100,661
- 1,401,121
$ 13.92
10/11/2005
PMISF1 LLC - 145,098
- 2,033,926
$ 14.02
11/11/2005
PMISF1 LLC - 110,393
- 1,566,488
$ 14.19
14/11/2005
PMISF1 LLC - 144,719
- 2,047,542
$ 14.15
15/11/2005
PMISF1 LLC - 144,738
- 2,066,193
$ 14.28
16/11/2005
PMISF1 LLC - 72,436
- 1,042,492
$ 14.39
28/11/2005
PMISF1 LLC - 140,577
- 2,106,097
$ 14.98
10/01/2006
PMISF1 LLC - 3,604
- 54,096
$ 15.01
10/01/2006
PMISF1 LLC - 146,661
- 2,207,453
$ 15.05
17/01/2006
PMISF1 LLC - 289,197
- 4,323,495
$ 14.95
20/01/2006
PMISF1 LLC 59,901 811,563 $ 13.55
16/02/2006
PMISF1 LLC 55,171 745,873 $ 13.52
16/02/2006
PMISF1 LLC 17,909 241,772 $ 13.50
16/02/2006
PMISF1 LLC 11,938 162,596 $ 13.62
16/02/2006
PMISF1 LLC 26,017 346,388 $ 13.31
17/02/2006
PMISF1 LLC 115,708 1,520,762 $ 13.14
17/02/2006
PMISF1 LLC - 361,579
- 4,772,843
$ 13.20
20/02/2006
PMISF1 LLC - 108,597
- 1,448,966
$ 13.34
21/02/2006

This is annexure 3 Page 59 of 98 referred to in Form 603

PMISF1 LLC - 36,199
- 481,447
$ 13.30
21/02/2006
PMISF1 LLC - 146,399
- 1,959,287
$ 13.38
27/02/2006
PMISF1 LLC - 1,808
- 24,197
$ 13.38
27/02/2006
PMISF1 LLC - 108,578
- 1,449,538
$ 13.35
28/02/2006
PMISF1 LLC - 83,096
- 1,109,947
$ 13.36
01/03/2006
PMISF1 LLC - 252,596
- 3,276,397
$ 12.97
06/03/2006
PIAMIS1 LLC 9,079 121,404 $ 13.37
17/02/2005
PIAMIS1 LLC 88,722 1,173,659 $ 13.23
18/02/2005
PIAMIS1 LLC 2,578 34,561 $ 13.41
18/02/2005
PIAMIS1 LLC 22,190 284,953 $ 12.84
21/02/2005
PIAMIS1 LLC 16,708 218,379 $ 13.07
08/03/2005
PIAMIS1 LLC 17,693 230,009 $ 13.00
09/03/2005
PIAMIS1 LLC 13,336 172,074 $ 12.90
10/03/2005
PIAMIS1 LLC - 15,722
- 208,879
$ 13.29
14/03/2005
PIAMIS1 LLC 8,814 116,270 $ 13.19
18/03/2005
PIAMIS1 LLC 8,865 116,309 $ 13.12
21/03/2005
PIAMIS1 LLC 22,161 293,598 $ 13.25
21/03/2005
PIAMIS1 LLC 21,823 286,645 $ 13.14
22/03/2005
PIAMIS1 LLC 8,859 114,263 $ 12.90
23/03/2005
PIAMIS1 LLC 15,015 194,689 $ 12.97
24/03/2005
PIAMIS1 LLC 8,642 109,455 $ 12.67
31/03/2005
PIAMIS1 LLC 2,532 32,176 $ 12.71
05/04/2005
PIAMIS1 LLC 5,909 74,571 $ 12.62
05/04/2005
PIAMIS1 LLC 4,772 59,550 $ 12.48
06/04/2005
PIAMIS1 LLC 8,020 92,048 $ 11.48
04/05/2005
PIAMIS1 LLC 6,988 80,394 $ 11.50
09/05/2005
PIAMIS1 LLC 1,572 18,188 $ 11.57
09/05/2005
PIAMIS1 LLC 8,790 99,753 $ 11.35
10/05/2005
PIAMIS1 LLC 7,113 85,297 $ 11.99
12/05/2005
PIAMIS1 LLC 1,784 21,362 $ 11.97
12/05/2005
PIAMIS1 LLC - 5,932
- 80,675
$ 13.60
21/06/2005
PIAMIS1 LLC - 4,475
- 60,867
$ 13.60
21/06/2005
PIAMIS1 LLC 21,642 277,689 $ 12.83
20/07/2005
PIAMIS1 LLC 7,197 93,998 $ 13.06
28/07/2005
PIAMIS1 LLC 2,530 33,005 $ 13.05
02/08/2005
PIAMIS1 LLC 387 5,054 $ 13.06
03/08/2005
PIAMIS1 LLC 5,753 76,977 $ 13.38
15/08/2005
PIAMIS1 LLC 6,738 90,157 $ 13.38
15/08/2005
PIAMIS1 LLC - 13,631
- 186,745
$ 13.70
17/08/2005
PIAMIS1 LLC - 9,087
- 123,663
$ 13.61
17/08/2005
PIAMIS1 LLC - 24,756
- 336,092
$ 13.58
18/08/2005
PIAMIS1 LLC - 1,123
- 15,273
$ 13.60
18/08/2005
PIAMIS1 LLC - 4,490
- 60,166
$ 13.40
18/08/2005
PIAMIS1 LLC - 12,712
- 171,364
$ 13.48
22/08/2005
PIAMIS1 LLC 3,095 40,907 $ 13.22
01/09/2005
PIAMIS1 LLC 5,702 75,677 $ 13.27
02/09/2005
PIAMIS1 LLC 5,736 76,576 $ 13.35
06/09/2005
PIAMIS1 LLC 4,677 62,384 $ 13.34
06/09/2005
PIAMIS1 LLC 1,205 16,174 $ 13.42
09/09/2005
PIAMIS1 LLC 638 8,547 $ 13.40
09/09/2005
PIAMIS1 LLC - 7,271
- 104,751
$ 14.41
29/09/2005
PIAMIS1 LLC - 2,165
- 30,245
$ 13.97
20/10/2005
PIAMIS1 LLC - 22,333
- 301,726
$ 13.51
21/10/2005
PIAMIS1 LLC - 12,602
- 175,410
$ 13.92
10/11/2005
PIAMIS1 LLC - 17,350
- 243,205
$ 14.02
11/11/2005
PIAMIS1 LLC - 13,185
- 187,096
$ 14.19
14/11/2005

This is annexure 3 Page 60 of 98 referred to in Form 603

PIAMIS1 LLC - 17,697
- 250,384
$ 14.15
15/11/2005
PIAMIS1 LLC - 17,342
- 247,564
$ 14.28
16/11/2005
PIAMIS1 LLC - 8,651
- 124,504
$ 14.39
28/11/2005
PIAMIS1 LLC - 18,446
- 276,354
$ 14.98
10/01/2006
PIAMIS1 LLC - 473
- 7,100
$ 15.01
10/01/2006
PIAMIS1 LLC - 16,743
- 252,006
$ 15.05
17/01/2006
PIAMIS1 LLC - 34,406
- 514,370
$ 14.95
20/01/2006
PIAMIS1 LLC 6,946 94,107 $ 13.55
16/02/2006
PIAMIS1 LLC 6,398 86,496 $ 13.52
16/02/2006
PIAMIS1 LLC 2,077 28,040 $ 13.50
16/02/2006
PIAMIS1 LLC 1,385 18,864 $ 13.62
16/02/2006
PIAMIS1 LLC 3,084 41,060 $ 13.31
17/02/2006
PIAMIS1 LLC 13,716 180,271 $ 13.14
17/02/2006
PIAMIS1 LLC - 42,869
- 565,871
$ 13.20
20/02/2006
PIAMIS1 LLC - 12,829
- 171,172
$ 13.34
21/02/2006
PIAMIS1 LLC - 4,276
- 56,871
$ 13.30
21/02/2006
PIAMIS1 LLC - 17,372
- 232,493
$ 13.38
27/02/2006
PIAMIS1 LLC - 214
- 2,864
$ 13.38
27/02/2006
PIAMIS1 LLC - 12,883
- 171,991
$ 13.35
28/02/2006
PIAMIS1 LLC - 9,883
- 132,011
$ 13.36
01/03/2006
PIAMIS1 LLC - 29,953
- 388,517
$ 12.97
06/03/2006
PMCISFM LLC 6,015 80,433 $ 13.37
17/02/2005
PMCISFM LLC 58,985 780,283 $ 13.23
18/02/2005
PMCISFM LLC 1,714 22,978 $ 13.41
18/02/2005
PMCISFM LLC 14,823 190,350 $ 12.84
21/02/2005
PMCISFM LLC 12,941 169,143 $ 13.07
08/03/2005
PMCISFM LLC 12,472 162,136 $ 13.00
09/03/2005
PMCISFM LLC 541 6,973 $ 12.89
10/03/2005
PMCISFM LLC 8,615 111,159 $ 12.90
10/03/2005
PMCISFM LLC - 9,893
- 131,436
$ 13.29
14/03/2005
PMCISFM LLC 6,699 88,370 $ 13.19
18/03/2005
PMCISFM LLC 6,183 81,121 $ 13.12
21/03/2005
PMCISFM LLC 15,457 204,781 $ 13.25
21/03/2005
PMCISFM LLC 15,737 206,706 $ 13.14
22/03/2005
PMCISFM LLC 6,156 79,400 $ 12.90
23/03/2005
PMCISFM LLC 11,057 143,368 $ 12.97
24/03/2005
PMCISFM LLC 6,915 87,582 $ 12.67
31/03/2005
PMCISFM LLC 5,182 65,396 $ 12.62
05/04/2005
PMCISFM LLC 2,221 28,224 $ 12.71
05/04/2005
PMCISFM LLC 3,977 49,629 $ 12.48
06/04/2005
PMCISFM LLC 11,975 137,441 $ 11.48
04/05/2005
PMCISFM LLC 1,321 15,284 $ 11.57
09/05/2005
PMCISFM LLC 5,873 67,567 $ 11.50
09/05/2005
PMCISFM LLC 6,925 78,588 $ 11.35
10/05/2005
PMCISFM LLC 5,976 71,662 $ 11.99
12/05/2005
PMCISFM LLC 1,499 17,949 $ 11.97
12/05/2005
PMCISFM LLC - 1,816
- 24,701
$ 13.60
21/06/2005
PMCISFM LLC 19,000 242,172 $ 12.75
18/07/2005
PMCISFM LLC 4,803 61,627 $ 12.83
20/07/2005
PMCISFM LLC 7,986 104,303 $ 13.06
28/07/2005
PMCISFM LLC 2,548 33,240 $ 13.05
02/08/2005
PMCISFM LLC 918 11,989 $ 13.06
03/08/2005
PMCISFM LLC 7,187 96,165 $ 13.38
15/08/2005
PMCISFM LLC 5,417 72,482 $ 13.38
15/08/2005
PMCISFM LLC - 7,077
- 96,309
$ 13.61
17/08/2005
PMCISFM LLC - 10,615
- 145,426
$ 13.70
17/08/2005

This is annexure 3 Page 61 of 98 referred to in Form 603

PMCISFM LLC - 19,790
- 268,673
$ 13.58
18/08/2005
PMCISFM LLC - 897
- 12,199
$ 13.60
18/08/2005
PMCISFM LLC - 3,589
- 48,093
$ 13.40
18/08/2005
PMCISFM LLC - 9,283
- 125,139
$ 13.48
22/08/2005
PMCISFM LLC 8,562 113,166 $ 13.22
01/09/2005
PMCISFM LLC 5,399 71,656 $ 13.27
02/09/2005
PMCISFM LLC 4,841 64,627 $ 13.35
06/09/2005
PMCISFM LLC 3,948 52,660 $ 13.34
06/09/2005
PMCISFM LLC 1,953 26,214 $ 13.42
09/09/2005
PMCISFM LLC 1,035 13,865 $ 13.40
09/09/2005
PMCISFM LLC - 1,474
- 21,235
$ 14.41
29/09/2005
PMCISFM LLC 3,275 45,024 $ 13.75
11/10/2005
PMCISFM LLC - 18,352
- 247,941
$ 13.51
21/10/2005
PMCISFM LLC - 7,313
- 101,791
$ 13.92
10/11/2005
PMCISFM LLC - 15,507
- 217,371
$ 14.02
11/11/2005
PMCISFM LLC - 11,585
- 164,392
$ 14.19
14/11/2005
PMCISFM LLC - 15,454
- 218,649
$ 14.15
15/11/2005
PMCISFM LLC - 15,562
- 222,154
$ 14.28
16/11/2005
PMCISFM LLC - 7,871
- 113,279
$ 14.39
28/11/2005
PMCISFM LLC 2,040 28,591 $ 14.02
06/12/2005
PMCISFM LLC - 13,257
- 198,614
$ 14.98
10/01/2006
PMCISFM LLC - 340
- 5,103
$ 15.01
10/01/2006
PMCISFM LLC - 15,249
- 229,519
$ 15.05
17/01/2006
PMCISFM LLC - 32,241
- 482,003
$ 14.95
20/01/2006
PMCISFM LLC 7,122 96,492 $ 13.55
16/02/2006
PMCISFM LLC 6,560 88,687 $ 13.52
16/02/2006
PMCISFM LLC 2,129 28,742 $ 13.50
16/02/2006
PMCISFM LLC 1,420 19,340 $ 13.62
16/02/2006
PMCISFM LLC 13,089 172,030 $ 13.14
17/02/2006
PMCISFM LLC 2,943 39,183 $ 13.31
17/02/2006
PMCISFM LLC - 40,891
- 539,761
$ 13.20
20/02/2006
PMCISFM LLC - 12,207
- 162,873
$ 13.34
21/02/2006
PMCISFM LLC - 4,069
- 54,118
$ 13.30
21/02/2006
PMCISFM LLC - 16,581
- 221,907
$ 13.38
27/02/2006
PMCISFM LLC - 205
- 2,744
$ 13.38
27/02/2006
PMCISFM LLC - 12,143
- 162,111
$ 13.35
28/02/2006
PMCISFM LLC - 9,437
- 126,054
$ 13.36
01/03/2006
PMCISFM LLC - 28,736
- 372,732
$ 12.97
06/03/2006
PIAMISJ LLC 20,755 266,525 $ 12.84
21/02/2005
PIAMISJ LLC - 20,755
- 267,324
$ 12.88
24/02/2005
PMISFJ LLC 185,366 2,380,377 $ 12.84
21/02/2005
PMISFJ LLC - 185,366
- 2,387,514
$ 12.88
24/02/2005
PMCISFJ LLC 13,970 179,396 $ 12.84
21/02/2005
PMCISFJ LLC - 13,970
- 179,934
$ 12.88
24/02/2005
PMICISJ LLC 29,909 384,076 $ 12.84
21/02/2005
PMICISJ LLC - 29,909
- 385,228
$ 12.88
24/02/2005
QITE2 LLC 36,546 465,198 $ 12.73
02/03/2005
QITE2 LLC 19,454 254,026 $ 13.06
03/03/2005
QITE2 LLC - 34,000
- 484,211
$ 14.24
30/11/2005
QITE2 LLC - 22,000
- 308,821
$ 14.04
30/03/2006
PIWJPI LLC 16,000 204,000 $ 12.75
02/03/2005
PIWJPI LLC - 16,000
- 277,440
$ 17.34
21/12/2007
PMICISJ LLC 22,497 294,043 $ 13.07
08/03/2005
PMICISJ LLC 23,829 309,777 $ 13.00
09/03/2005
PMICISJ LLC 11,811 153,437 $ 12.99
11/03/2005
PMICISJ LLC 3,266 43,078 $ 13.19
18/03/2005

This is annexure 3 Page 62 of 98 referred to in Form 603

PMICISJ LLC 8,021 101,928 $ 12.71
05/04/2005
PMICISJ LLC 3,437 43,375 $ 12.62
05/04/2005
PMICISJ LLC 18,748 228,836 $ 12.21
14/04/2005
PMICISJ LLC - 18,283
- 220,553
$ 12.06
29/04/2005
PMICISJ LLC - 7,265
- 84,422
$ 11.62
06/05/2005
PMICISJ LLC 17,885 219,986 $ 12.30
13/05/2005
PMICISJ LLC - 29,083
- 354,813
$ 12.20
27/05/2005
PMICISJ LLC - 11,633
- 141,384
$ 12.15
27/05/2005
PMICISJ LLC - 19,446
- 239,207
$ 12.30
31/05/2005
PMICISJ LLC - 5,863
- 73,874
$ 12.60
02/06/2005
PMICISJ LLC - 17,416
- 223,515
$ 12.83
03/06/2005
PMICISJ LLC - 505
- 6,939
$ 13.74
23/06/2005
PIAMISJ LLC 15,666 204,759 $ 13.07
08/03/2005
PIAMISJ LLC 16,596 215,748 $ 13.00
09/03/2005
PIAMISJ LLC 8,308 107,929 $ 12.99
11/03/2005
PIAMISJ LLC 2,395 31,589 $ 13.19
18/03/2005
PIAMISJ LLC 5,662 71,950 $ 12.71
05/04/2005
PIAMISJ LLC 2,427 30,629 $ 12.62
05/04/2005
PIAMISJ LLC 13,262 161,875 $ 12.21
14/04/2005
PIAMISJ LLC - 12,512
- 150,936
$ 12.06
29/04/2005
PIAMISJ LLC - 5,106
- 59,334
$ 11.62
06/05/2005
PIAMISJ LLC 12,695 156,149 $ 12.30
13/05/2005
PIAMISJ LLC - 8,239
- 100,134
$ 12.15
27/05/2005
PIAMISJ LLC - 20,598
- 251,296
$ 12.20
27/05/2005
PIAMISJ LLC - 13,754
- 169,189
$ 12.30
31/05/2005
PIAMISJ LLC - 4,149
- 52,277
$ 12.60
02/06/2005
PIAMISJ LLC - 12,295
- 157,793
$ 12.83
03/06/2005
PIAMISJ LLC - 358
- 4,919
$ 13.74
23/06/2005
PMISFJ LLC 139,838 1,827,725 $ 13.07
08/03/2005
PMISFJ LLC 148,155 1,926,015 $ 13.00
09/03/2005
PMISFJ LLC 74,028 961,698 $ 12.99
11/03/2005
PMISFJ LLC 22,065 291,031 $ 13.19
18/03/2005
PMISFJ LLC 22,196 280,111 $ 12.62
05/04/2005
PMISFJ LLC 51,791 658,139 $ 12.71
05/04/2005
PMISFJ LLC 117,824 1,438,148 $ 12.21
14/04/2005
PMISFJ LLC - 110,774
- 1,336,300
$ 12.06
29/04/2005
PMISFJ LLC - 45,188
- 525,103
$ 11.62
06/05/2005
PMISFJ LLC 114,614 1,409,752 $ 12.30
13/05/2005
PMISFJ LLC - 74,024
- 899,665
$ 12.15
27/05/2005
PMISFJ LLC - 185,058
- 2,257,708
$ 12.20
27/05/2005
PMISFJ LLC - 123,891
- 1,523,996
$ 12.30
31/05/2005
PMISFJ LLC - 37,424
- 471,542
$ 12.60
02/06/2005
PMISFJ LLC - 110,934
- 1,423,716
$ 12.83
03/06/2005
PMISFJ LLC - 3,218
- 44,214
$ 13.74
23/06/2005
PMCISFJ LLC 10,749 140,493 $ 13.07
08/03/2005
PMCISFJ LLC 11,420 148,460 $ 13.00
09/03/2005
PMCISFJ LLC 5,853 76,036 $ 12.99
11/03/2005
PMCISFJ LLC 1,967 25,944 $ 13.19
18/03/2005
PMCISFJ LLC 1,940 24,483 $ 12.62
05/04/2005
PMCISFJ LLC 4,526 57,515 $ 12.71
05/04/2005
PMCISFJ LLC 10,061 122,804 $ 12.21
14/04/2005
PMCISFJ LLC - 8,431
- 101,706
$ 12.06
29/04/2005
PMCISFJ LLC - 3,441
- 39,986
$ 11.62
06/05/2005
PMCISFJ LLC 9,806 120,614 $ 12.30
13/05/2005
PMCISFJ LLC - 6,104
- 74,186
$ 12.15
27/05/2005
PMCISFJ LLC - 15,261
- 186,184
$ 12.20
27/05/2005

This is annexure 3 Page 63 of 98 referred to in Form 603

PMCISFJ LLC - 10,354
- 127,366
$ 12.30
31/05/2005
PMCISFJ LLC - 3,104
- 39,110
$ 12.60
02/06/2005
PMCISFJ LLC - 9,355
- 120,061
$ 12.83
03/06/2005
PMCISFJ LLC - 272
- 3,737
$ 13.74
23/06/2005
PMCISFA LLC 25,851 297,545 $ 11.51
03/05/2005
PMCISFA LLC 4,332 49,720 $ 11.48
04/05/2005
PMCISFA LLC 1,777 20,560 $ 11.57
09/05/2005
PMCISFA LLC 7,897 90,852 $ 11.50
09/05/2005
PMCISFA LLC 13,114 147,772 $ 11.27
10/05/2005
PMCISFA LLC 3,067 36,339 $ 11.85
11/05/2005
PMCISFA LLC 3,713 44,525 $ 11.99
12/05/2005
PMCISFA LLC 931 11,148 $ 11.97
12/05/2005
PMCISFA LLC - 1,808
- 23,451
$ 12.97
07/06/2005
PMCISFA LLC - 6,552
- 85,700
$ 13.08
08/06/2005
PMCISFA LLC - 6,575
- 85,975
$ 13.08
09/06/2005
PMCISFA LLC - 3,232
- 42,953
$ 13.29
14/06/2005
PMCISFA LLC - 3,361
- 44,869
$ 13.35
15/06/2005
PMCISFA LLC - 3,290
- 44,302
$ 13.47
16/06/2005
PMCISFA LLC - 3,247
- 43,941
$ 13.53
20/06/2005
PMCISFA LLC - 3,276
- 44,559
$ 13.60
21/06/2005
PMCISFA LLC - 6,652
- 91,272
$ 13.72
22/06/2005
PMCISFA LLC - 16,880
- 233,116
$ 13.81
23/06/2005
PMCISFA LLC - 5,809
- 75,536
$ 13.00
30/06/2005
PMISF2 LLC 293,465 3,377,782 $ 11.51
03/05/2005
PMISF2 LLC 48,937 561,665 $ 11.48
04/05/2005
PMISF2 LLC 88,037 1,012,830 $ 11.50
09/05/2005
PMISF2 LLC 19,808 229,179 $ 11.57
09/05/2005
PMISF2 LLC 146,638 1,652,361 $ 11.27
10/05/2005
PMISF2 LLC 33,451 396,344 $ 11.85
11/05/2005
PMISF2 LLC 40,935 490,880 $ 11.99
12/05/2005
PMISF2 LLC 10,264 122,904 $ 11.97
12/05/2005
PMISF2 LLC - 29,535
- 383,096
$ 12.97
07/06/2005
PMISF2 LLC - 73,230
- 957,848
$ 13.08
08/06/2005
PMISF2 LLC - 73,293
- 958,379
$ 13.08
09/06/2005
PMISF2 LLC - 36,711
- 487,889
$ 13.29
14/06/2005
PMISF2 LLC - 36,491
- 487,155
$ 13.35
15/06/2005
PMISF2 LLC - 36,677
- 493,881
$ 13.47
16/06/2005
PMISF2 LLC - 36,741
- 497,205
$ 13.53
20/06/2005
PMISF2 LLC - 36,351
- 494,432
$ 13.60
21/06/2005
PMISF2 LLC - 73,322
- 1,006,051
$ 13.72
22/06/2005
PMISF2 LLC - 185,485
- 2,561,585
$ 13.81
23/06/2005
PMISF2 LLC - 63,699
- 828,297
$ 13.00
30/06/2005
PMICISA LLC 45,647 525,397 $ 11.51
03/05/2005
PMICISA LLC 7,575 86,941 $ 11.48
04/05/2005
PMICISA LLC 13,565 156,060 $ 11.50
09/05/2005
PMICISA LLC 3,052 35,312 $ 11.57
09/05/2005
PMICISA LLC 22,739 256,230 $ 11.27
10/05/2005
PMICISA LLC 5,210 61,731 $ 11.85
11/05/2005
PMICISA LLC 6,350 76,147 $ 11.99
12/05/2005
PMICISA LLC 1,592 19,063 $ 11.97
12/05/2005
PMICISA LLC - 4,749
- 61,599
$ 12.97
07/06/2005
PMICISA LLC - 11,494
- 150,342
$ 13.08
08/06/2005
PMICISA LLC - 11,373
- 148,713
$ 13.08
09/06/2005
PMICISA LLC - 5,680
- 75,487
$ 13.29
14/06/2005
PMICISA LLC - 5,748
- 76,736
$ 13.35
15/06/2005
PMICISA LLC - 5,666
- 76,297
$ 13.47
16/06/2005

This is annexure 3 Page 64 of 98 referred to in Form 603

PMICISA LLC - 5,631
- 76,203
$ 13.53
20/06/2005
PMICISA LLC - 5,626
- 76,523
$ 13.60
21/06/2005
PMICISA LLC - 11,317
- 155,281
$ 13.72
22/06/2005
PMICISA LLC - 28,623
- 395,289
$ 13.81
23/06/2005
PMICISA LLC - 9,823
- 127,731
$ 13.00
30/06/2005
PIAMIS2 LLC 35,037 403,276 $ 11.51
03/05/2005
PIAMIS2 LLC 5,846 67,096 $ 11.48
04/05/2005
PIAMIS2 LLC 10,501 120,810 $ 11.50
09/05/2005
PIAMIS2 LLC 2,363 27,340 $ 11.57
09/05/2005
PIAMIS2 LLC 17,509 197,297 $ 11.27
10/05/2005
PIAMIS2 LLC 3,979 47,145 $ 11.85
11/05/2005
PIAMIS2 LLC 4,837 58,004 $ 11.99
12/05/2005
PIAMIS2 LLC 1,213 14,525 $ 11.97
12/05/2005
PIAMIS2 LLC - 3,690
- 47,863
$ 12.97
07/06/2005
PIAMIS2 LLC - 8,724
- 114,110
$ 13.08
08/06/2005
PIAMIS2 LLC - 8,759
- 114,533
$ 13.08
09/06/2005
PIAMIS2 LLC - 4,377
- 58,170
$ 13.29
14/06/2005
PIAMIS2 LLC - 4,400
- 58,740
$ 13.35
15/06/2005
PIAMIS2 LLC - 4,367
- 58,805
$ 13.47
16/06/2005
PIAMIS2 LLC - 4,381
- 59,287
$ 13.53
20/06/2005
PIAMIS2 LLC - 4,309
- 58,609
$ 13.60
21/06/2005
PIAMIS2 LLC - 8,709
- 119,496
$ 13.72
22/06/2005
PIAMIS2 LLC - 22,012
- 303,990
$ 13.81
23/06/2005
PIAMIS2 LLC - 7,557
- 98,266
$ 13.00
30/06/2005
PIAMISJ LLC 5,106 65,443 $ 12.82
20/07/2005
PIAMISJ LLC - 4,742
- 62,405
$ 13.16
22/07/2005
PIAMISJ LLC - 364
- 4,747
$ 13.04
02/08/2005
PMCGSF LLC 3,848 49,319 $ 12.82
20/07/2005
PMCGSF LLC - 3,573
- 47,021
$ 13.16
22/07/2005
PMCGSF LLC - 275
- 3,586
$ 13.04
02/08/2005
AMCORP LLC 2,713 34,772 $ 12.82
20/07/2005
AMCORP LLC - 2,523
- 33,203
$ 13.16
22/07/2005
AMCORP LLC - 190
- 2,478
$ 13.04
02/08/2005
PMICISJ LLC 7,029 90,089 $ 12.82
20/07/2005
PMICISJ LLC - 6,527
- 85,895
$ 13.16
22/07/2005
PMICISJ LLC - 502
- 6,546
$ 13.04
02/08/2005
ARF LLC 11,438 146,599 $ 12.82
20/07/2005
ARF LLC - 10,636
- 139,970
$ 13.16
22/07/2005
ARF LLC - 802
- 10,458
$ 13.04
02/08/2005
PMISFJ LLC 44,007 564,029 $ 12.82
20/07/2005
PMISFJ LLC - 40,864
- 537,770
$ 13.16
22/07/2005
PMISFJ LLC - 3,143
- 40,985
$ 13.04
02/08/2005
PMCISFJ LLC 4,058 52,011 $ 12.82
20/07/2005
PMCISFJ LLC - 3,767
- 49,574
$ 13.16
22/07/2005
PMCISFJ LLC - 291
- 3,795
$ 13.04
02/08/2005
TEL LLC 10,140 129,962 $ 12.82
20/07/2005
TEL LLC - 9,429
- 124,086
$ 13.16
22/07/2005
TEL LLC - 711
- 9,271
$ 13.04
02/08/2005
PIFIJI LLC 692 8,869 $ 12.82
20/07/2005
PIFIJI LLC - 548
- 7,212
$ 13.16
22/07/2005
PIFIJI LLC - 144
- 1,878
$ 13.04
02/08/2005
GSF LLC 33,245 426,095 $ 12.82
20/07/2005
GSF LLC - 30,913
- 406,815
$ 13.16
22/07/2005
GSF LLC - 2,332
- 30,409
$ 13.04
02/08/2005
SMF LLC 3,109 39,847 $ 12.82
20/07/2005
SMF LLC - 2,890
- 38,032
$ 13.16
22/07/2005

This is annexure 3 Page 65 of 98 referred to in Form 603

SMF LLC - 219
- 2,856
$ 13.04
02/08/2005
PIWSPF1 LLC 715 9,164 $ 12.82
20/07/2005
PIWSPF1 LLC - 665
- 8,751
$ 13.16
22/07/2005
PIWSPF1 LLC - 50
- 652
$ 13.04
02/08/2005
NSWTC LLC 4,206 53,907 $ 12.82
20/07/2005
NSWTC LLC - 3,910
- 51,456
$ 13.16
22/07/2005
NSWTC LLC - 296
- 3,860
$ 13.04
02/08/2005
ICAS LLC 5,054 64,776 $ 12.82
20/07/2005
ICAS LLC - 4,699
- 61,839
$ 13.16
22/07/2005
ICAS LLC - 355
- 4,629
$ 13.04
02/08/2005
PIWGAF1 LLC 4,640 59,470 $ 12.82
20/07/2005
PIWGAF1 LLC - 4,314
- 56,772
$ 13.16
22/07/2005
PIWGAF1 LLC - 326
- 4,251
$ 13.04
02/08/2005
NSWTC LLC 2,276 30,498 $ 13.40
19/08/2005
NSWTC LLC - 2,276
- 30,597
$ 13.44
24/08/2005
GSF LLC 16,547 221,730 $ 13.40
19/08/2005
GSF LLC - 16,547
- 222,450
$ 13.44
24/08/2005
PMICISJ LLC 6,922 92,755 $ 13.40
19/08/2005
PMICISJ LLC - 6,922
- 93,056
$ 13.44
24/08/2005
SMF LLC 1,533 20,542 $ 13.40
19/08/2005
SMF LLC - 1,533
- 20,609
$ 13.44
24/08/2005
PMISFJ LLC 43,923 588,568 $ 13.40
19/08/2005
PMISFJ LLC - 43,923
- 590,479
$ 13.44
24/08/2005
PMCISFJ LLC 4,120 55,208 $ 13.40
19/08/2005
PMCISFJ LLC - 4,120
- 55,387
$ 13.44
24/08/2005
PIFIJI LLC 338 4,529 $ 13.40
19/08/2005
PIFIJI LLC - 338
- 4,544
$ 13.44
24/08/2005
PIWSPF1 LLC 374 5,012 $ 13.40
19/08/2005
PIWSPF1 LLC - 374
- 5,028
$ 13.44
24/08/2005
ICAS LLC 2,522 33,795 $ 13.40
19/08/2005
ICAS LLC - 2,522
- 33,905
$ 13.44
24/08/2005
PIWGAF1 LLC 2,500 33,500 $ 13.40
19/08/2005
PIWGAF1 LLC - 2,500
- 33,609
$ 13.44
24/08/2005
ARF LLC 5,642 75,603 $ 13.40
19/08/2005
ARF LLC - 5,642
- 75,848
$ 13.44
24/08/2005
PIAMISJ LLC 5,035 67,469 $ 13.40
19/08/2005
PIAMISJ LLC - 5,035
- 67,688
$ 13.44
24/08/2005
TEL LLC 5,001 67,013 $ 13.40
19/08/2005
TEL LLC - 5,001
- 67,231
$ 13.44
24/08/2005
PMCGSF LLC 1,929 25,849 $ 13.40
19/08/2005
PMCGSF LLC - 1,929
- 25,933
$ 13.44
24/08/2005
AMCORP LLC 1,338 17,929 $ 13.40
19/08/2005
AMCORP LLC - 1,338
- 17,987
$ 13.44
24/08/2005
SMF LLC 7,628 98,711 $ 12.94
29/08/2005
SMF LLC 7,635 100,706 $ 13.19
01/09/2005
SMF LLC 3,818 50,394 $ 13.20
01/09/2005
SMF LLC 5,315 70,541 $ 13.27
02/09/2005
SMF LLC 2,047 27,304 $ 13.34
06/09/2005
SMF LLC 2,511 33,522 $ 13.35
06/09/2005
SMF LLC 4,945 66,584 $ 13.47
07/09/2005
SMF LLC 865 11,591 $ 13.40
07/09/2005
SMF LLC 336 4,502 $ 13.40
07/09/2005
SMF LLC 3,715 49,900 $ 13.43
08/09/2005
SMF LLC 4,457 59,917 $ 13.44
08/09/2005
SMF LLC 614 8,241 $ 13.42
09/09/2005
SMF LLC 325 4,354 $ 13.40
09/09/2005

This is annexure 3 Page 66 of 98 referred to in Form 603

SMF LLC - 14,062
- 197,993
$ 14.08
12/10/2005
SMF LLC - 1,179
- 16,577
$ 14.06
18/10/2005
SMF LLC - 8,252
- 116,138
$ 14.07
18/10/2005
SMF LLC - 902
- 12,601
$ 13.97
20/10/2005
SMF LLC - 865
- 12,024
$ 13.90
20/10/2005
SMF LLC - 6,861
- 92,694
$ 13.51
21/10/2005
SMF LLC - 2,732
- 37,620
$ 13.77
27/10/2005
SMF LLC - 4,097
- 55,733
$ 13.60
27/10/2005
SMF LLC - 2,390
- 32,754
$ 13.70
27/10/2005
SMF LLC - 2,049
- 28,140
$ 13.73
27/10/2005
SMF LLC - 822
- 11,231
$ 13.66
31/10/2005
PIFIJI LLC 1,686 21,818 $ 12.94
29/08/2005
PIFIJI LLC 951 12,552 $ 13.20
01/09/2005
PIFIJI LLC 1,902 25,087 $ 13.19
01/09/2005
PIFIJI LLC 1,680 22,297 $ 13.27
02/09/2005
PIFIJI LLC 686 9,158 $ 13.35
06/09/2005
PIFIJI LLC 560 7,470 $ 13.34
06/09/2005
PIFIJI LLC 1,286 17,316 $ 13.47
07/09/2005
PIFIJI LLC 225 3,015 $ 13.40
07/09/2005
PIFIJI LLC 87 1,166 $ 13.40
07/09/2005
PIFIJI LLC 935 12,559 $ 13.43
08/09/2005
PIFIJI LLC 1,122 15,083 $ 13.44
08/09/2005
PIFIJI LLC 359 4,819 $ 13.42
09/09/2005
PIFIJI LLC 190 2,545 $ 13.40
09/09/2005
PIFIJI LLC - 431
- 6,060
$ 14.06
18/10/2005
PIFIJI LLC - 3,020
- 42,503
$ 14.07
18/10/2005
PIFIJI LLC - 916
- 12,797
$ 13.97
20/10/2005
PIFIJI LLC - 267
- 3,711
$ 13.90
20/10/2005
PIFIJI LLC - 2,176
- 29,398
$ 13.51
21/10/2005
PIFIJI LLC - 823
- 11,279
$ 13.70
27/10/2005
PIFIJI LLC - 941
- 12,958
$ 13.77
27/10/2005
PIFIJI LLC - 706
- 9,696
$ 13.73
27/10/2005
PIFIJI LLC - 1,412
- 19,208
$ 13.60
27/10/2005
PIFIJI LLC - 977
- 13,349
$ 13.66
31/10/2005
PIWSPF1 LLC 1,888 24,432 $ 12.94
29/08/2005
PIWSPF1 LLC 955 12,605 $ 13.20
01/09/2005
PIWSPF1 LLC 1,909 25,180 $ 13.19
01/09/2005
PIWSPF1 LLC 1,332 17,678 $ 13.27
02/09/2005
PIWSPF1 LLC 645 8,611 $ 13.35
06/09/2005
PIWSPF1 LLC 526 7,016 $ 13.34
06/09/2005
PIWSPF1 LLC 86 1,152 $ 13.40
07/09/2005
PIWSPF1 LLC 1,261 16,979 $ 13.47
07/09/2005
PIWSPF1 LLC 221 2,961 $ 13.40
07/09/2005
PIWSPF1 LLC 909 12,210 $ 13.43
08/09/2005
PIWSPF1 LLC 1,090 14,653 $ 13.44
08/09/2005
PIWSPF1 LLC 165 2,215 $ 13.42
09/09/2005
PIWSPF1 LLC 88 1,179 $ 13.40
09/09/2005
PIWSPF1 LLC - 419
- 5,891
$ 14.06
18/10/2005
PIWSPF1 LLC - 2,929
- 41,222
$ 14.07
18/10/2005
PIWSPF1 LLC - 293
- 4,093
$ 13.97
20/10/2005
PIWSPF1 LLC - 325
- 4,518
$ 13.90
20/10/2005
PIWSPF1 LLC - 2,543
- 34,357
$ 13.51
21/10/2005
PIWSPF1 LLC 99 1,325 $ 13.38
24/10/2005
PIWSPF1 LLC - 922
- 12,636
$ 13.70
27/10/2005
PIWSPF1 LLC - 1,054
- 14,514
$ 13.77
27/10/2005
PIWSPF1 LLC - 790
- 10,849
$ 13.73
27/10/2005

This is annexure 3 Page 67 of 98 referred to in Form 603

PIWSPF1 LLC - 1,581
- 21,507
$ 13.60
27/10/2005
PIWSPF1 LLC - 318
- 4,345
$ 13.66
31/10/2005
PMWSRF LLC 4,067 52,629 $ 12.94
29/08/2005
PMWSRF LLC 136 1,822 $ 13.40
07/09/2005
PMWSRF LLC 2,000 26,930 $ 13.47
07/09/2005
PMWSRF LLC 350 4,690 $ 13.40
07/09/2005
PMWSRF LLC 2,500 33,580 $ 13.43
08/09/2005
PMWSRF LLC 3,000 40,330 $ 13.44
08/09/2005
PMWSRF LLC - 7,000
- 98,517
$ 14.07
18/10/2005
PMWSRF LLC - 1,000
- 14,060
$ 14.06
18/10/2005
PMWSRF LLC - 4,053
- 56,620
$ 13.97
20/10/2005
NSWTC LLC 11,325 146,552 $ 12.94
29/08/2005
NSWTC LLC 5,663 74,746 $ 13.20
01/09/2005
NSWTC LLC 11,325 149,377 $ 13.19
01/09/2005
NSWTC LLC 7,888 104,690 $ 13.27
02/09/2005
NSWTC LLC 3,038 40,522 $ 13.34
06/09/2005
NSWTC LLC 3,726 49,742 $ 13.35
06/09/2005
NSWTC LLC 1,282 17,179 $ 13.40
07/09/2005
NSWTC LLC 498 6,673 $ 13.40
07/09/2005
NSWTC LLC 7,329 98,685 $ 13.47
07/09/2005
NSWTC LLC 6,615 88,927 $ 13.44
08/09/2005
NSWTC LLC 5,513 74,051 $ 13.43
08/09/2005
NSWTC LLC 481 6,444 $ 13.40
09/09/2005
NSWTC LLC 907 12,174 $ 13.42
09/09/2005
NSWTC LLC - 3,824
- 53,890
$ 14.09
18/10/2005
NSWTC LLC - 2,642
- 37,147
$ 14.06
18/10/2005
NSWTC LLC - 18,494
- 260,283
$ 14.07
18/10/2005
NSWTC LLC - 1,772
- 24,755
$ 13.97
20/10/2005
NSWTC LLC - 1,699
- 23,616
$ 13.90
20/10/2005
NSWTC LLC - 13,447
- 181,673
$ 13.51
21/10/2005
NSWTC LLC - 8,036
- 109,316
$ 13.60
27/10/2005
NSWTC LLC - 4,687
- 64,233
$ 13.70
27/10/2005
NSWTC LLC - 4,018
- 55,180
$ 13.73
27/10/2005
NSWTC LLC - 5,357
- 73,766
$ 13.77
27/10/2005
NSWTC LLC - 1,614
- 22,052
$ 13.66
31/10/2005
PIWGAF1 LLC 12,477 161,460 $ 12.94
29/08/2005
PIWGAF1 LLC 12,587 166,023 $ 13.19
01/09/2005
PIWGAF1 LLC 6,293 83,061 $ 13.20
01/09/2005
PIWGAF1 LLC 8,816 117,006 $ 13.27
02/09/2005
PIWGAF1 LLC 3,380 45,084 $ 13.34
06/09/2005
PIWGAF1 LLC 4,144 55,322 $ 13.35
06/09/2005
PIWGAF1 LLC 1,700 22,869 $ 13.45
07/09/2005
PIWGAF1 LLC 572 7,665 $ 13.40
07/09/2005
PIWGAF1 LLC 8,417 113,335 $ 13.47
07/09/2005
PIWGAF1 LLC 1,472 19,725 $ 13.40
07/09/2005
PIWGAF1 LLC 6,359 85,414 $ 13.43
08/09/2005
PIWGAF1 LLC 7,630 102,572 $ 13.44
08/09/2005
PIWGAF1 LLC 1,108 14,872 $ 13.42
09/09/2005
PIWGAF1 LLC 588 7,877 $ 13.40
09/09/2005
PIWGAF1 LLC 3,589 48,560 $ 13.53
19/09/2005
PIWGAF1 LLC 2,610 36,261 $ 13.89
27/09/2005
PIWGAF1 LLC 3,689 52,466 $ 14.22
30/09/2005
PIWGAF1 LLC - 25,927
- 364,894
$ 14.07
18/10/2005
PIWGAF1 LLC - 3,704
- 52,078
$ 14.06
18/10/2005
PIWGAF1 LLC - 2,696
- 37,533
$ 13.92
19/10/2005
PIWGAF1 LLC - 4,132
- 57,435
$ 13.90
20/10/2005

This is annexure 3 Page 68 of 98 referred to in Form 603

PIWGAF1 LLC - 17,627
- 238,146
$ 13.51
21/10/2005
PIWGAF1 LLC - 10,623
- 144,508
$ 13.60
27/10/2005
PIWGAF1 LLC - 6,196
- 84,914
$ 13.70
27/10/2005
PIWGAF1 LLC - 7,082
- 97,519
$ 13.77
27/10/2005
PIWGAF1 LLC - 5,311
- 72,938
$ 13.73
27/10/2005
PIWGAF1 LLC - 2,133
- 29,143
$ 13.66
31/10/2005
ICAS LLC 12,565 162,599 $ 12.94
29/08/2005
ICAS LLC 12,578 165,904 $ 13.19
01/09/2005
ICAS LLC 6,289 83,009 $ 13.20
01/09/2005
ICAS LLC 8,702 115,493 $ 13.27
02/09/2005
ICAS LLC 4,162 55,563 $ 13.35
06/09/2005
ICAS LLC 3,394 45,271 $ 13.34
06/09/2005
ICAS LLC 8,134 109,524 $ 13.47
07/09/2005
ICAS LLC 1,422 19,055 $ 13.40
07/09/2005
ICAS LLC 553 7,410 $ 13.40
07/09/2005
ICAS LLC 7,317 98,365 $ 13.44
08/09/2005
ICAS LLC 6,097 81,895 $ 13.43
08/09/2005
ICAS LLC 997 13,382 $ 13.42
09/09/2005
ICAS LLC 528 7,073 $ 13.40
09/09/2005
ICAS LLC - 21,948
- 308,894
$ 14.07
18/10/2005
ICAS LLC - 3,135
- 44,078
$ 14.06
18/10/2005
ICAS LLC - 1,956
- 27,325
$ 13.97
20/10/2005
ICAS LLC - 1,996
- 27,744
$ 13.90
20/10/2005
ICAS LLC - 15,795
- 213,395
$ 13.51
21/10/2005
ICAS LLC - 6,306
- 86,834
$ 13.77
27/10/2005
ICAS LLC - 9,459
- 128,674
$ 13.60
27/10/2005
ICAS LLC - 4,729
- 64,945
$ 13.73
27/10/2005
ICAS LLC - 5,517
- 75,608
$ 13.70
27/10/2005
ICAS LLC - 1,897
- 25,919
$ 13.66
31/10/2005
ARF LLC 28,076 363,320 $ 12.94
29/08/2005
ARF LLC 28,103 370,679 $ 13.19
01/09/2005
ARF LLC 14,052 185,472 $ 13.20
01/09/2005
ARF LLC 19,563 259,640 $ 13.27
02/09/2005
ARF LLC 9,238 123,327 $ 13.35
06/09/2005
ARF LLC 7,533 100,478 $ 13.34
06/09/2005
ARF LLC 1,237 16,576 $ 13.40
07/09/2005
ARF LLC 18,205 245,130 $ 13.47
07/09/2005
ARF LLC 3,184 42,666 $ 13.40
07/09/2005
ARF LLC 13,669 183,602 $ 13.43
08/09/2005
ARF LLC 16,403 220,510 $ 13.44
08/09/2005
ARF LLC 2,259 30,322 $ 13.42
09/09/2005
ARF LLC 1,198 16,049 $ 13.40
09/09/2005
ARF LLC - 7,030
- 98,842
$ 14.06
18/10/2005
ARF LLC - 49,209
- 692,563
$ 14.07
18/10/2005
ARF LLC - 4,650
- 64,961
$ 13.97
20/10/2005
ARF LLC - 4,446
- 61,799
$ 13.90
20/10/2005
ARF LLC - 35,238
- 476,076
$ 13.51
21/10/2005
ARF LLC - 21,063
- 286,526
$ 13.60
27/10/2005
ARF LLC - 12,286
- 168,375
$ 13.70
27/10/2005
ARF LLC - 10,531
- 144,625
$ 13.73
27/10/2005
ARF LLC - 14,042
- 193,358
$ 13.77
27/10/2005
ARF LLC - 4,225
- 57,726
$ 13.66
31/10/2005
PMCGSF LLC 9,598 124,204 $ 12.94
29/08/2005
PMCGSF LLC 9,661 127,429 $ 13.19
01/09/2005
PMCGSF LLC 4,830 63,751 $ 13.20
01/09/2005
PMCGSF LLC 6,968 92,479 $ 13.27
02/09/2005

This is annexure 3 Page 69 of 98 referred to in Form 603

PMCGSF LLC 3,197 42,680 $ 13.35
06/09/2005
PMCGSF LLC 2,607 34,773 $ 13.34
06/09/2005
PMCGSF LLC 428 5,735 $ 13.40
07/09/2005
PMCGSF LLC 6,293 84,735 $ 13.47
07/09/2005
PMCGSF LLC 1,101 14,753 $ 13.40
07/09/2005
PMCGSF LLC 4,729 63,520 $ 13.43
08/09/2005
PMCGSF LLC 5,674 76,277 $ 13.44
08/09/2005
PMCGSF LLC 781 10,483 $ 13.42
09/09/2005
PMCGSF LLC 414 5,546 $ 13.40
09/09/2005
PMCGSF LLC - 16,983
- 239,017
$ 14.07
18/10/2005
PMCGSF LLC - 2,426
- 34,110
$ 14.06
18/10/2005
PMCGSF LLC - 1,611
- 22,506
$ 13.97
20/10/2005
PMCGSF LLC - 1,539
- 21,392
$ 13.90
20/10/2005
PMCGSF LLC - 12,042
- 162,691
$ 13.51
21/10/2005
PMCGSF LLC - 4,898
- 67,445
$ 13.77
27/10/2005
PMCGSF LLC - 3,674
- 50,456
$ 13.73
27/10/2005
PMCGSF LLC - 7,347
- 99,943
$ 13.60
27/10/2005
PMCGSF LLC - 4,286
- 58,738
$ 13.70
27/10/2005
PMCGSF LLC - 1,475
- 20,153
$ 13.66
31/10/2005
AMCORP LLC 6,711 86,844 $ 12.94
29/08/2005
AMCORP LLC 6,707 88,465 $ 13.19
01/09/2005
AMCORP LLC 3,353 44,256 $ 13.20
01/09/2005
AMCORP LLC 4,673 62,020 $ 13.27
02/09/2005
AMCORP LLC 2,206 29,450 $ 13.35
06/09/2005
AMCORP LLC 1,799 23,996 $ 13.34
06/09/2005
AMCORP LLC - 794
- 10,686
$ 13.46
07/09/2005
AMCORP LLC 286 3,832 $ 13.40
07/09/2005
AMCORP LLC 4,210 56,688 $ 13.47
07/09/2005
AMCORP LLC 736 9,862 $ 13.40
07/09/2005
AMCORP LLC 3,163 42,485 $ 13.43
08/09/2005
AMCORP LLC 3,795 51,017 $ 13.44
08/09/2005
AMCORP LLC 522 7,007 $ 13.42
09/09/2005
AMCORP LLC 277 3,711 $ 13.40
09/09/2005
AMCORP LLC - 525
- 7,161
$ 13.64
20/09/2005
AMCORP LLC - 438
- 5,863
$ 13.39
07/10/2005
AMCORP LLC - 11,089
- 156,065
$ 14.07
18/10/2005
AMCORP LLC - 1,584
- 22,271
$ 14.06
18/10/2005
AMCORP LLC - 1,049
- 14,655
$ 13.97
20/10/2005
AMCORP LLC - 1,002
- 13,928
$ 13.90
20/10/2005
AMCORP LLC - 7,937
- 107,231
$ 13.51
21/10/2005
AMCORP LLC - 2,772
- 37,989
$ 13.70
27/10/2005
AMCORP LLC - 3,168
- 43,623
$ 13.77
27/10/2005
AMCORP LLC - 2,376
- 32,630
$ 13.73
27/10/2005
AMCORP LLC - 4,751
- 64,629
$ 13.60
27/10/2005
AMCORP LLC - 953
- 13,021
$ 13.66
31/10/2005
TEL LLC 24,889 322,079 $ 12.94
29/08/2005
TEL LLC 24,913 328,602 $ 13.19
01/09/2005
TEL LLC 12,457 164,420 $ 13.20
01/09/2005
TEL LLC 17,341 230,150 $ 13.27
02/09/2005
TEL LLC 8,190 109,337 $ 13.35
06/09/2005
TEL LLC 6,679 89,087 $ 13.34
06/09/2005
TEL LLC 2,822 37,815 $ 13.40
07/09/2005
TEL LLC 1,096 14,686 $ 13.40
07/09/2005
TEL LLC 16,138 217,298 $ 13.47
07/09/2005
TEL LLC 14,541 195,479 $ 13.44
08/09/2005
TEL LLC 12,117 162,756 $ 13.43
08/09/2005

This is annexure 3 Page 70 of 98 referred to in Form 603

TEL LLC 2,003 26,885 $ 13.42
09/09/2005
TEL LLC 1,061 14,213 $ 13.40
09/09/2005
TEL LLC - 43,625
- 613,974
$ 14.07
18/10/2005
TEL LLC - 6,232
- 87,622
$ 14.06
18/10/2005
TEL LLC - 4,121
- 57,570
$ 13.97
20/10/2005
TEL LLC - 3,942
- 54,794
$ 13.90
20/10/2005
TEL LLC - 31,205
- 421,589
$ 13.51
21/10/2005
TEL LLC - 12,454
- 171,492
$ 13.77
27/10/2005
TEL LLC - 18,681
- 254,123
$ 13.60
27/10/2005
TEL LLC - 10,897
- 149,339
$ 13.70
27/10/2005
TEL LLC - 9,340
- 128,269
$ 13.73
27/10/2005
TEL LLC - 3,750
- 51,236
$ 13.66
31/10/2005
GSF LLC 82,440 1,066,823 $ 12.94
29/08/2005
GSF LLC 82,680 1,090,549 $ 13.19
01/09/2005
GSF LLC 41,339 545,633 $ 13.20
01/09/2005
GSF LLC 57,722 766,086 $ 13.27
02/09/2005
GSF LLC 22,260 296,913 $ 13.34
06/09/2005
GSF LLC 27,295 364,388 $ 13.35
06/09/2005
GSF LLC 9,403 126,000 $ 13.40
07/09/2005
GSF LLC 3,652 48,937 $ 13.40
07/09/2005
GSF LLC 53,782 724,175 $ 13.47
07/09/2005
GSF LLC 40,295 541,242 $ 13.43
08/09/2005
GSF LLC 48,355 650,051 $ 13.44
08/09/2005
GSF LLC 6,784 91,059 $ 13.42
09/09/2005
GSF LLC 3,596 48,173 $ 13.40
09/09/2005
GSF LLC - 141,524
- 1,991,795
$ 14.07
18/10/2005
GSF LLC - 20,218
- 284,265
$ 14.06
18/10/2005
GSF LLC - 13,677
- 191,068
$ 13.97
20/10/2005
GSF LLC - 13,287
- 184,689
$ 13.90
20/10/2005
GSF LLC - 105,129
- 1,420,324
$ 13.51
21/10/2005
GSF LLC - 41,966
- 577,872
$ 13.77
27/10/2005
GSF LLC - 62,950
- 856,328
$ 13.60
27/10/2005
GSF LLC - 36,724
- 503,288
$ 13.70
27/10/2005
GSF LLC - 31,476
- 432,269
$ 13.73
27/10/2005
GSF LLC - 12,652
- 172,864
$ 13.66
31/10/2005
PMCISFA LLC 5,843 77,548 $ 13.27
02/09/2005
PMCISFA LLC 5,403 71,893 $ 13.31
05/09/2005
PMCISFA LLC 153 2,029 $ 13.26
06/09/2005
PMCISFA LLC 4,899 65,402 $ 13.35
06/09/2005
PMCISFA LLC 3,995 53,287 $ 13.34
06/09/2005
PMCISFA LLC 4,921 66,261 $ 13.47
07/09/2005
PMCISFA LLC 860 11,524 $ 13.40
07/09/2005
PMCISFA LLC 334 4,476 $ 13.40
07/09/2005
PMCISFA LLC 10,852 145,764 $ 13.43
08/09/2005
PMCISFA LLC 13,022 175,059 $ 13.44
08/09/2005
PMCISFA LLC 1,303 17,490 $ 13.42
09/09/2005
PMCISFA LLC 691 9,257 $ 13.40
09/09/2005
PMCISFA LLC 1,675 22,445 $ 13.40
20/09/2005
PMCISFA LLC - 3,657
- 50,832
$ 13.90
27/09/2005
PMCISFA LLC - 21,942
- 304,921
$ 13.90
27/09/2005
PMCISFA LLC - 28,352
- 392,528
$ 13.84
28/09/2005
PMICISA LLC 9,100 120,775 $ 13.27
02/09/2005
PMICISA LLC 8,415 111,972 $ 13.31
05/09/2005
PMICISA LLC 224 2,970 $ 13.26
06/09/2005
PMICISA LLC 7,626 101,807 $ 13.35
06/09/2005
PMICISA LLC 6,219 82,952 $ 13.34
06/09/2005

This is annexure 3 Page 71 of 98 referred to in Form 603

PMICISA LLC 517 6,928 $ 13.40
07/09/2005
PMICISA LLC 7,614 102,523 $ 13.47
07/09/2005
PMICISA LLC 1,332 17,849 $ 13.40
07/09/2005
PMICISA LLC 20,156 270,963 $ 13.44
08/09/2005
PMICISA LLC 16,797 225,617 $ 13.43
08/09/2005
PMICISA LLC 1,897 25,463 $ 13.42
09/09/2005
PMICISA LLC 1,005 13,463 $ 13.40
09/09/2005
PMICISA LLC 1,801 24,133 $ 13.40
20/09/2005
PMICISA LLC - 33,899
- 471,084
$ 13.90
27/09/2005
PMICISA LLC - 5,650
- 78,535
$ 13.90
27/09/2005
PMICISA LLC - 43,154
- 597,459
$ 13.84
28/09/2005
PMISF2 LLC 59,059 783,831 $ 13.27
02/09/2005
PMISF2 LLC 54,600 726,519 $ 13.31
05/09/2005
PMISF2 LLC 1,550 20,553 $ 13.26
06/09/2005
PMISF2 LLC 49,508 660,932 $ 13.35
06/09/2005
PMISF2 LLC 40,374 538,525 $ 13.34
06/09/2005
PMISF2 LLC 3,362 45,051 $ 13.40
07/09/2005
PMISF2 LLC 49,496 666,464 $ 13.47
07/09/2005
PMISF2 LLC 8,655 115,977 $ 13.40
07/09/2005
PMISF2 LLC 131,072 1,762,040 $ 13.44
08/09/2005
PMISF2 LLC 109,225 1,467,110 $ 13.43
08/09/2005
PMISF2 LLC 12,310 165,232 $ 13.42
09/09/2005
PMISF2 LLC 6,525 87,410 $ 13.40
09/09/2005
PMISF2 LLC 4,990 66,866 $ 13.40
20/09/2005
PMISF2 LLC - 36,250
- 503,875
$ 13.90
27/09/2005
PMISF2 LLC - 217,500
- 3,022,532
$ 13.90
27/09/2005
PMISF2 LLC - 276,976
- 3,834,677
$ 13.84
28/09/2005
PIAMIS2 LLC 7,119 94,483 $ 13.27
02/09/2005
PIAMIS2 LLC 6,582 87,581 $ 13.31
05/09/2005
PIAMIS2 LLC 183 2,427 $ 13.26
06/09/2005
PIAMIS2 LLC 5,967 79,659 $ 13.35
06/09/2005
PIAMIS2 LLC 4,866 64,905 $ 13.34
06/09/2005
PIAMIS2 LLC 406 5,440 $ 13.40
07/09/2005
PIAMIS2 LLC 5,969 80,373 $ 13.47
07/09/2005
PIAMIS2 LLC 1,044 13,990 $ 13.40
07/09/2005
PIAMIS2 LLC 13,125 176,295 $ 13.43
08/09/2005
PIAMIS2 LLC 15,751 211,745 $ 13.44
08/09/2005
PIAMIS2 LLC 1,490 20,000 $ 13.42
09/09/2005
PIAMIS2 LLC 789 10,570 $ 13.40
09/09/2005
PIAMIS2 LLC 1,534 20,556 $ 13.40
20/09/2005
PIAMIS2 LLC - 26,659
- 370,472
$ 13.90
27/09/2005
PIAMIS2 LLC - 4,443
- 61,758
$ 13.90
27/09/2005
PIAMIS2 LLC - 33,723
- 466,888
$ 13.84
28/09/2005
PMCGSF LLC 1,226 16,870 $ 13.76
12/12/2005
PMCGSF LLC 1,716 23,715 $ 13.82
12/12/2005
PMCGSF LLC - 2,942
- 42,550
$ 14.46
30/12/2005
ARF LLC 4,896 67,663 $ 13.82
12/12/2005
ARF LLC 3,497 48,119 $ 13.76
12/12/2005
ARF LLC - 8,393
- 121,389
$ 14.46
30/12/2005
AMCORP LLC 796 10,953 $ 13.76
12/12/2005
AMCORP LLC 1,114 15,395 $ 13.82
12/12/2005
AMCORP LLC - 1,910
- 27,625
$ 14.46
30/12/2005
PIWGAF1 LLC 2,770 38,281 $ 13.82
12/12/2005
PIWGAF1 LLC 1,978 27,217 $ 13.76
12/12/2005
PIWGAF1 LLC 1,330 18,954 $ 14.25
23/12/2005
PIWGAF1 LLC - 6,078
- 87,907
$ 14.46
30/12/2005

This is annexure 3 Page 72 of 98 referred to in Form 603

ICAS LLC 1,582 21,768 $ 13.76
12/12/2005
ICAS LLC 2,216 30,625 $ 13.82
12/12/2005
ICAS LLC - 3,798
- 54,931
$ 14.46
30/12/2005
NSWTC LLC 1,866 25,788 $ 13.82
12/12/2005
NSWTC LLC 1,333 18,342 $ 13.76
12/12/2005
NSWTC LLC - 3,199
- 46,267
$ 14.46
30/12/2005
TEL LLC 4,339 59,965 $ 13.82
12/12/2005
TEL LLC 3,100 42,656 $ 13.76
12/12/2005
TEL LLC - 7,439
- 107,591
$ 14.46
30/12/2005
GSF LLC 14,821 204,826 $ 13.82
12/12/2005
GSF LLC 10,586 145,663 $ 13.76
12/12/2005
GSF LLC - 25,407
- 367,464
$ 14.46
30/12/2005
SMF LLC 874 12,079 $ 13.82
12/12/2005
SMF LLC 625 8,600 $ 13.76
12/12/2005
SMF LLC - 1,499
- 21,680
$ 14.46
30/12/2005
PIWSPF1 LLC 277 3,812 $ 13.76
12/12/2005
PIWSPF1 LLC 388 5,362 $ 13.82
12/12/2005
PIWSPF1 LLC - 665
- 9,618
$ 14.46
30/12/2005
PMISF2 LLC 59,713 809,016 $ 13.55
16/02/2006
PMISF2 LLC 54,996 743,507 $ 13.52
16/02/2006
PMISF2 LLC 17,853 241,016 $ 13.50
16/02/2006
PMISF2 LLC 11,902 162,105 $ 13.62
16/02/2006
PMISF2 LLC - 144,464
- 1,933,391
$ 13.38
27/02/2006
PIAMIS2 LLC 7,126 96,546 $ 13.55
16/02/2006
PIAMIS2 LLC 6,562 88,714 $ 13.52
16/02/2006
PIAMIS2 LLC 2,130 28,755 $ 13.50
16/02/2006
PIAMIS2 LLC 1,420 19,340 $ 13.62
16/02/2006
PIAMIS2 LLC - 17,238
- 230,700
$ 13.38
27/02/2006
PMICISA LLC 8,422 113,860 $ 13.52
16/02/2006
PMICISA LLC 1,823 24,829 $ 13.62
16/02/2006
PMICISA LLC 2,734 36,909 $ 13.50
16/02/2006
PMICISA LLC 9,145 123,900 $ 13.55
16/02/2006
PMICISA LLC - 22,124
- 296,090
$ 13.38
27/02/2006
PMCISFA LLC 6,685 90,571 $ 13.55
16/02/2006
PMCISFA LLC 6,157 83,238 $ 13.52
16/02/2006
PMCISFA LLC 1,999 26,987 $ 13.50
16/02/2006
PMCISFA LLC 1,333 18,155 $ 13.62
16/02/2006
PMCISFA LLC - 16,174
- 216,460
$ 13.38
27/02/2006
TEL LLC 1,969 26,818 $ 13.62
16/02/2006
TEL LLC 9,880 133,858 $ 13.55
16/02/2006
TEL LLC 2,954 39,879 $ 13.50
16/02/2006
TEL LLC 9,099 123,012 $ 13.52
16/02/2006
TEL LLC - 23,902
- 316,329
$ 13.23
22/02/2006
PIWGAF1 LLC 2,297 31,010 $ 13.50
16/02/2006
PIWGAF1 LLC 1,532 20,866 $ 13.62
16/02/2006
PIWGAF1 LLC 7,684 104,106 $ 13.55
16/02/2006
PIWGAF1 LLC 7,077 95,676 $ 13.52
16/02/2006
PIWGAF1 LLC - 18,590
- 246,028
$ 13.23
22/02/2006
GSF LLC 7,129 97,097 $ 13.62
16/02/2006
GSF LLC 35,762 484,518 $ 13.55
16/02/2006
GSF LLC 10,694 144,369 $ 13.50
16/02/2006
GSF LLC 32,941 445,339 $ 13.52
16/02/2006
GSF LLC - 86,526
- 1,145,120
$ 13.23
22/02/2006
SMF LLC 413 5,625 $ 13.62
16/02/2006
SMF LLC 2,075 28,113 $ 13.55
16/02/2006
SMF LLC 620 8,370 $ 13.50
16/02/2006

This is annexure 3 Page 73 of 98 referred to in Form 603

SMF LLC 1,911 25,835 $ 13.52
16/02/2006
SMF LLC - 5,019
- 66,423
$ 13.23
22/02/2006
PMCGSF LLC 4,216 57,120 $ 13.55
16/02/2006
PMCGSF LLC 3,883 52,495 $ 13.52
16/02/2006
PMCGSF LLC 1,261 17,024 $ 13.50
16/02/2006
PMCGSF LLC 840 11,441 $ 13.62
16/02/2006
PMCGSF LLC - 10,200
- 134,991
$ 13.23
22/02/2006
AMCORP LLC 2,672 36,201 $ 13.55
16/02/2006
AMCORP LLC 2,460 33,257 $ 13.52
16/02/2006
AMCORP LLC 799 10,787 $ 13.50
16/02/2006
AMCORP LLC 532 7,246 $ 13.62
16/02/2006
AMCORP LLC - 6,463
- 85,534
$ 13.23
22/02/2006
NSWTC LLC 4,473 60,602 $ 13.55
16/02/2006
NSWTC LLC 4,119 55,686 $ 13.52
16/02/2006
NSWTC LLC 1,337 18,050 $ 13.50
16/02/2006
NSWTC LLC 892 12,149 $ 13.62
16/02/2006
NSWTC LLC - 10,821
- 143,209
$ 13.23
22/02/2006
ARF LLC 3,488 47,088 $ 13.50
16/02/2006
ARF LLC 10,745 145,265 $ 13.52
16/02/2006
ARF LLC 2,325 31,667 $ 13.62
16/02/2006
ARF LLC 11,667 158,069 $ 13.55
16/02/2006
ARF LLC - 28,225
- 373,541
$ 13.23
22/02/2006
ICAS LLC 5,381 72,904 $ 13.55
16/02/2006
ICAS LLC 4,956 67,002 $ 13.52
16/02/2006
ICAS LLC 1,073 14,614 $ 13.62
16/02/2006
ICAS LLC 1,609 21,722 $ 13.50
16/02/2006
ICAS LLC - 13,019
- 172,299
$ 13.23
22/02/2006
PIFIJI LLC 705 9,552 $ 13.55
16/02/2006
PIFIJI LLC 648 8,761 $ 13.52
16/02/2006
PIFIJI LLC 210 2,835 $ 13.50
16/02/2006
PIFIJI LLC 140 1,907 $ 13.62
16/02/2006
PIFIJI LLC - 1,703
- 22,538
$ 13.23
22/02/2006
PIWSPF1 LLC 1,001 13,562 $ 13.55
16/02/2006
PIWSPF1 LLC 922 12,465 $ 13.52
16/02/2006
PIWSPF1 LLC 299 4,037 $ 13.50
16/02/2006
PIWSPF1 LLC 200 2,724 $ 13.62
16/02/2006
PIWSPF1 LLC - 2,422
- 32,054
$ 13.23
22/02/2006
PMICISM LLC 6,012 84,928 $ 14.13
13/07/2006
PMICISM LLC 17,300 243,752 $ 14.09
14/07/2006
PMICISM LLC 5,495 75,893 $ 13.81
17/07/2006
PMICISM LLC 5,526 77,063 $ 13.95
18/07/2006
PMICISM LLC 10,538 150,532 $ 14.28
21/07/2006
PMICISM LLC - 11,323
- 160,573
$ 14.18
01/08/2006
PMICISM LLC - 5,561
- 79,300
$ 14.26
16/08/2006
PMICISM LLC - 27,987
- 411,985
$ 14.72
17/08/2006
PMISF1 LLC 38,248 540,307 $ 14.13
13/07/2006
PMISF1 LLC 110,700 1,559,730 $ 14.09
14/07/2006
PMISF1 LLC 35,546 490,936 $ 13.81
17/07/2006
PMISF1 LLC 35,478 494,762 $ 13.95
18/07/2006
PMISF1 LLC 71,673 1,023,827 $ 14.28
21/07/2006
PMISF1 LLC - 70,470
- 999,342
$ 14.18
01/08/2006
PMISF1 LLC - 35,598
- 507,627
$ 14.26
16/08/2006
PMISF1 LLC - 185,577
- 2,731,805
$ 14.72
17/08/2006
PIAMIS1 LLC 4,773 67,425 $ 14.13
13/07/2006
PIAMIS1 LLC 13,700 193,029 $ 14.09
14/07/2006
PIAMIS1 LLC 4,412 60,935 $ 13.81
17/07/2006

This is annexure 3 Page 74 of 98 referred to in Form 603

PIAMIS1 LLC 4,403 61,402 $ 13.95
18/07/2006
PIAMIS1 LLC 8,700 124,277 $ 14.28
21/07/2006
PIAMIS1 LLC - 8,986
- 127,431
$ 14.18
01/08/2006
PIAMIS1 LLC - 4,439
- 63,300
$ 14.26
16/08/2006
PIAMIS1 LLC - 22,563
- 332,141
$ 14.72
17/08/2006
PMCISFM LLC 4,967 70,166 $ 14.13
13/07/2006
PMCISFM LLC 14,300 201,483 $ 14.09
14/07/2006
PMCISFM LLC 4,547 62,800 $ 13.81
17/07/2006
PMCISFM LLC 4,593 64,052 $ 13.95
18/07/2006
PMCISFM LLC 9,089 129,834 $ 14.28
21/07/2006
PMCISFM LLC - 9,221
- 130,764
$ 14.18
01/08/2006
PMCISFM LLC - 4,402
- 62,773
$ 14.26
16/08/2006
PMCISFM LLC - 23,873
- 351,425
$ 14.72
17/08/2006
QITE2 LLC 14,351 208,097 $ 14.50
31/07/2006
QITE2 LLC 35,225 558,725 $ 15.86
12/09/2006
QITE2 LLC - 1,174
- 19,582
$ 16.68
21/11/2006
QITE2 LLC 24,000 454,903 $ 18.95
30/01/2007
QITE2 LLC - 4,000
- 76,230
$ 19.06
05/02/2007
QITE2 LLC - 8,000
- 165,051
$ 20.63
11/04/2007
QITE2 LLC - 4,398
- 80,659
$ 18.34
04/07/2007
QITE2 LLC - 43,000
- 793,802
$ 18.46
09/08/2007
PIWQLS1 LLC 229,690 3,643,251 $ 15.86
12/09/2006
PIWQLS1 LLC 147,000 2,633,035 $ 17.91
12/12/2006
PIWQLS1 LLC - 26,698
- 490,853
$ 18.39
08/03/2007
PIWQLS1 LLC 25,479 510,543 $ 20.04
27/03/2007
PIWQLS1 LLC 12,085 231,798 $ 19.18
30/11/2007
PIWQLS1 LLC 73,899 1,381,911 $ 18.70
12/12/2007
PIWQMN1 LLC 36,194 616,970 $ 17.05
15/11/2006
PMISF2 LLC 59,586 1,108,496 $ 18.60
12/02/2007
PMISF2 LLC 88,653 1,619,158 $ 18.26
14/02/2007
PMISF2 LLC - 148,239
- 2,825,272
$ 19.06
13/03/2007
PIAMIS2 LLC 7,143 132,883 $ 18.60
12/02/2007
PIAMIS2 LLC 10,628 194,110 $ 18.26
14/02/2007
PIAMIS2 LLC - 17,771
- 338,696
$ 19.06
13/03/2007
PMCISFA LLC 8,186 152,287 $ 18.60
12/02/2007
PMCISFA LLC 12,206 222,930 $ 18.26
14/02/2007
PMCISFA LLC - 20,392
- 388,649
$ 19.06
13/03/2007
PMICISA LLC 9,085 169,011 $ 18.60
12/02/2007
PMICISA LLC 13,513 246,801 $ 18.26
14/02/2007
PMICISA LLC - 22,598
- 430,693
$ 19.06
13/03/2007
PMCISFM LLC 38,900 724,516 $ 18.63
12/02/2007
PMCISFM LLC 19,686 360,533 $ 18.31
13/02/2007
PMCISFM LLC 15,590 284,736 $ 18.26
14/02/2007
PMCISFM LLC - 74,176
- 1,338,988
$ 18.05
05/03/2007
PMICISM LLC 42,551 792,517 $ 18.63
12/02/2007
PMICISM LLC 21,255 389,268 $ 18.31
13/02/2007
PMICISM LLC 17,230 314,689 $ 18.26
14/02/2007
PMICISM LLC - 81,036
- 1,462,821
$ 18.05
05/03/2007
PMISF1 LLC 284,818 5,304,764 $ 18.63
12/02/2007
PMISF1 LLC 142,251 2,605,213 $ 18.31
13/02/2007
PMISF1 LLC 78,468 1,433,140 $ 18.26
14/02/2007
PMISF1 LLC - 505,537
- 9,125,701
$ 18.05
05/03/2007
PIAMIS1 LLC 33,731 628,243 $ 18.63
12/02/2007
PIAMIS1 LLC 16,808 307,825 $ 18.31
13/02/2007
PIAMIS1 LLC 13,712 250,436 $ 18.26
14/02/2007
PIAMIS1 LLC - 64,251
- 1,159,827
$ 18.05
05/03/2007

This is annexure 3 Page 75 of 98 referred to in Form 603

PCPIP LLC 219,547 4,500,714 $ 20.50
05/04/2007
PCPIP LLC - 12,500
- 254,500
$ 20.36
18/04/2007
PCPIP LLC - 9,000
- 180,810
$ 20.09
20/04/2007
PCPIP LLC - 7,755
- 154,945
$ 19.98
01/05/2007
PCPIP LLC - 23,000
- 458,620
$ 19.94
10/05/2007
PCPIP LLC - 45,900
- 925,156
$ 20.16
24/05/2007
PCPIP LLC - 25,000
- 504,090
$ 20.16
24/05/2007
PCPIP LLC - 2,600
- 49,868
$ 19.18
05/06/2007
PCPIP LLC - 2,900
- 56,186
$ 19.37
05/06/2007
PCPIP LLC - 5,500
- 107,030
$ 19.46
06/06/2007
PCPIP LLC - 50,000
- 944,500
$ 18.89
15/06/2007
PMCISFA LLC 2,554 51,080 $ 20.00
20/04/2007
PMCISFA LLC 7,293 145,860 $ 20.00
23/04/2007
PMCISFA LLC 49,134 982,341 $ 19.99
24/04/2007
PMCISFA LLC 13,075 260,067 $ 19.89
26/04/2007
PMCISFA LLC 7,680 152,831 $ 19.90
30/04/2007
PMCISFA LLC 20,139 401,833 $ 19.95
30/04/2007
PMCISFA LLC 19,785 395,160 $ 19.97
01/05/2007
PMCISFA LLC 89 1,771 $ 19.90
01/05/2007
PMCISFA LLC 28,534 567,750 $ 19.90
03/05/2007
PMCISFA LLC 25,424 505,935 $ 19.90
03/05/2007
PMCISFA LLC 2,324 46,248 $ 19.90
04/05/2007
PMCISFA LLC 25,281 501,828 $ 19.85
10/05/2007
PMCISFA LLC 15,629 309,112 $ 19.78
10/05/2007
PMCISFA LLC 44,263 871,667 $ 19.69
16/05/2007
PMCISFA LLC - 1,476
- 28,899
$ 19.58
18/05/2007
PMCISFA LLC 25,223 500,775 $ 19.85
21/05/2007
PMCISFA LLC 10,393 207,225 $ 19.94
22/05/2007
PMCISFA LLC 21,459 423,835 $ 19.75
30/05/2007
PMCISFA LLC 5,224 100,196 $ 19.18
05/06/2007
PMCISFA LLC 5,357 102,835 $ 19.20
05/06/2007
PMCISFA LLC 10,678 204,697 $ 19.17
07/06/2007
PMCISFA LLC 10,310 196,612 $ 19.07
08/06/2007
PMCISFA LLC 5,156 98,846 $ 19.17
08/06/2007
PMCISFA LLC 5,156 98,273 $ 19.06
08/06/2007
PMCISFA LLC 52,580 986,984 $ 18.77
14/06/2007
PMCISFA LLC 35,911 660,443 $ 18.39
02/07/2007
PMCISFA LLC 3,553 65,233 $ 18.36
04/07/2007
PMCISFA LLC - 43,771
- 746,431
$ 17.05
16/08/2007
PMCISFA LLC - 22,797
- 390,907
$ 17.15
17/08/2007
PMCISFA LLC - 10,530
- 190,956
$ 18.13
20/08/2007
PMCISFA LLC - 4,754
- 90,856
$ 19.11
22/08/2007
PMCISFA LLC - 6,203
- 118,211
$ 19.06
23/08/2007
PMCISFA LLC - 22,309
- 420,795
$ 18.86
30/08/2007
PMCISFA LLC - 33,841
- 649,412
$ 19.19
31/08/2007
PMCISFA LLC - 22,298
- 434,044
$ 19.47
04/09/2007
PMCISFA LLC 2,433 45,238 $ 18.59
18/09/2007
PMCISFA LLC 12,166 226,267 $ 18.60
18/09/2007
PMCISFA LLC 9,733 181,034 $ 18.60
18/09/2007
PMCISFA LLC 23,255 433,634 $ 18.65
21/09/2007
PMCISFA LLC 34,169 630,117 $ 18.44
24/09/2007
PMCISFA LLC 23,074 427,044 $ 18.51
26/09/2007
PMCISFA LLC 23,659 447,273 $ 18.91
08/10/2007
PMCISFA LLC 8,872 167,912 $ 18.93
08/10/2007
PMCISFA LLC 15,459 292,297 $ 18.91
08/10/2007
PMCISFA LLC 25,994 482,425 $ 18.56
12/11/2007

This is annexure 3 Page 76 of 98 referred to in Form 603

PMCISFA LLC 20,066 394,772 $ 19.67
05/12/2007
PMCISFA LLC 6,689 131,305 $ 19.63
05/12/2007
PMCISFA LLC 16,064 311,564 $ 19.40
06/12/2007
PMCISFA LLC 11,272 217,607 $ 19.31
07/12/2007
PMCISFA LLC 24,853 429,539 $ 17.28
20/12/2007
PMCISFA LLC 16,427 282,181 $ 17.18
21/12/2007
PMCISFA LLC 7,139 122,644 $ 17.18
21/12/2007
PMCISFA LLC 3,178 52,538 $ 16.53
07/01/2008
PMCISFA LLC 29,153 456,516 $ 15.66
11/01/2008
PMCISFA LLC 23,234 353,357 $ 15.21
15/01/2008
PMCISFA LLC 12,041 175,192 $ 14.55
16/01/2008
PMCISFA LLC 22,933 322,131 $ 14.05
22/01/2008
PMCISFA LLC 27,432 421,369 $ 15.36
25/01/2008
PMCISFA LLC 23,409 350,236 $ 14.96
29/01/2008
PMCISFA LLC 19,018 281,877 $ 14.82
30/01/2008
PMCISFA LLC 23,222 331,524 $ 14.28
31/01/2008
PMCISFA LLC 58,938 812,808 $ 13.79
06/02/2008
PMCISFA LLC 42,350 582,592 $ 13.76
07/02/2008
PMICISA LLC 2,751 55,020 $ 20.00
20/04/2007
PMICISA LLC 7,843 156,860 $ 20.00
23/04/2007
PMICISA LLC 52,812 1,055,876 $ 19.99
24/04/2007
PMICISA LLC 13,678 272,061 $ 19.89
26/04/2007
PMICISA LLC 21,447 427,932 $ 19.95
30/04/2007
PMICISA LLC 8,179 162,761 $ 19.90
30/04/2007
PMICISA LLC 20,931 418,049 $ 19.97
01/05/2007
PMICISA LLC 94 1,871 $ 19.90
01/05/2007
PMICISA LLC 27,046 538,213 $ 19.90
03/05/2007
PMICISA LLC 30,356 604,002 $ 19.90
03/05/2007
PMICISA LLC 1,997 39,740 $ 19.90
04/05/2007
PMICISA LLC 26,427 524,576 $ 19.85
10/05/2007
PMICISA LLC 16,338 323,135 $ 19.78
10/05/2007
PMICISA LLC 47,626 937,894 $ 19.69
16/05/2007
PMICISA LLC 24,575 487,910 $ 19.85
21/05/2007
PMICISA LLC 9,067 180,786 $ 19.94
22/05/2007
PMICISA LLC 20,780 410,424 $ 19.75
30/05/2007
PMICISA LLC 202 3,874 $ 19.18
05/06/2007
PMICISA LLC 5,605 107,595 $ 19.20
05/06/2007
PMICISA LLC 9,892 189,630 $ 19.17
07/06/2007
PMICISA LLC 5,260 100,839 $ 19.17
08/06/2007
PMICISA LLC 10,521 200,635 $ 19.07
08/06/2007
PMICISA LLC 5,260 100,256 $ 19.06
08/06/2007
PMICISA LLC 51,214 961,343 $ 18.77
14/06/2007
PMICISA LLC 20,642 379,629 $ 18.39
02/07/2007
PMICISA LLC 1,447 26,567 $ 18.36
04/07/2007
PMICISA LLC - 14,644
- 265,200
$ 18.11
03/08/2007
PMICISA LLC - 427,346
- 7,777,697
$ 18.20
14/08/2007
PMISF2 LLC 18,148 362,960 $ 20.00
20/04/2007
PMISF2 LLC 51,738 1,034,760 $ 20.00
23/04/2007
PMISF2 LLC 348,319 6,963,977 $ 19.99
24/04/2007
PMISF2 LLC 90,296 1,796,024 $ 19.89
26/04/2007
PMISF2 LLC 141,707 2,827,480 $ 19.95
30/04/2007
PMISF2 LLC 54,042 1,075,430 $ 19.90
30/04/2007
PMISF2 LLC 142,580 2,847,708 $ 19.97
01/05/2007
PMISF2 LLC 639 12,716 $ 19.90
01/05/2007
PMISF2 LLC 176,726 3,516,830 $ 19.90
03/05/2007
PMISF2 LLC 198,352 3,946,669 $ 19.90
03/05/2007

This is annexure 3 Page 77 of 98 referred to in Form 603

PMISF2 LLC 13,528 269,207 $ 19.90
04/05/2007
PMISF2 LLC 177,483 3,523,038 $ 19.85
10/05/2007
PMISF2 LLC 109,728 2,170,211 $ 19.78
10/05/2007
PMISF2 LLC 317,982 6,261,988 $ 19.69
16/05/2007
PMISF2 LLC 179,177 3,557,362 $ 19.85
21/05/2007
PMISF2 LLC 72,120 1,437,993 $ 19.94
22/05/2007
PMISF2 LLC 139,585 2,756,929 $ 19.75
30/05/2007
PMISF2 LLC 10,574 202,809 $ 19.18
05/06/2007
PMISF2 LLC 37,727 724,219 $ 19.20
05/06/2007
PMISF2 LLC 71,021 1,361,473 $ 19.17
07/06/2007
PMISF2 LLC 70,866 1,351,415 $ 19.07
08/06/2007
PMISF2 LLC 35,432 679,267 $ 19.17
08/06/2007
PMISF2 LLC 35,432 675,334 $ 19.06
08/06/2007
PMISF2 LLC 354,396 6,652,403 $ 18.77
14/06/2007
PMISF2 LLC - 83,000
- 1,526,461
$ 18.39
02/07/2007
PMISF2 LLC - 4,358
- 80,013
$ 18.36
04/07/2007
PMISF2 LLC - 249,619
- 4,256,778
$ 17.05
16/08/2007
PMISF2 LLC - 142,493
- 2,443,370
$ 17.15
17/08/2007
PMISF2 LLC - 69,268
- 1,256,141
$ 18.13
20/08/2007
PMISF2 LLC - 34,519
- 659,706
$ 19.11
22/08/2007
PMISF2 LLC - 33,611
- 640,525
$ 19.06
23/08/2007
PMISF2 LLC - 136,293
- 2,570,772
$ 18.86
30/08/2007
PMISF2 LLC - 209,029
- 4,011,287
$ 19.19
31/08/2007
PMISF2 LLC - 139,270
- 2,710,974
$ 19.47
04/09/2007
PMISF2 LLC 14,170 263,470 $ 18.59
18/09/2007
PMISF2 LLC 70,854 1,317,764 $ 18.60
18/09/2007
PMISF2 LLC 56,683 1,054,304 $ 18.60
18/09/2007
PMISF2 LLC 140,893 2,627,218 $ 18.65
21/09/2007
PMISF2 LLC 209,696 3,867,046 $ 18.44
24/09/2007
PMISF2 LLC 139,671 2,584,975 $ 18.51
26/09/2007
PMISF2 LLC 91,625 1,732,436 $ 18.91
08/10/2007
PMISF2 LLC 140,220 2,650,859 $ 18.91
08/10/2007
PMISF2 LLC 52,582 995,172 $ 18.93
08/10/2007
PMISF2 LLC 146,825 2,724,940 $ 18.56
12/11/2007
PMISF2 LLC 36,057 707,799 $ 19.63
05/12/2007
PMISF2 LLC 108,178 2,128,262 $ 19.67
05/12/2007
PMISF2 LLC 95,922 1,860,426 $ 19.40
06/12/2007
PMISF2 LLC 70,421 1,359,484 $ 19.31
07/12/2007
PMISF2 LLC 142,494 2,462,752 $ 17.28
20/12/2007
PMISF2 LLC 97,694 1,678,178 $ 17.18
21/12/2007
PMISF2 LLC 42,954 737,928 $ 17.18
21/12/2007
PMISF2 LLC 146,629 2,296,108 $ 15.66
11/01/2008
PMISF2 LLC 141,029 2,144,854 $ 15.21
15/01/2008
PMISF2 LLC 71,169 1,035,480 $ 14.55
16/01/2008
PMISF2 LLC 141,040 1,981,132 $ 14.05
22/01/2008
PMISF2 LLC 178,133 2,736,212 $ 15.36
25/01/2008
PMISF2 LLC 140,715 2,105,322 $ 14.96
29/01/2008
PMISF2 LLC 115,142 1,706,589 $ 14.82
30/01/2008
PMISF2 LLC 140,014 1,998,882 $ 14.28
31/01/2008
PMISF2 LLC 353,455 4,874,463 $ 13.79
06/02/2008
PMISF2 LLC 252,241 3,469,979 $ 13.76
07/02/2008
PIAMIS2 LLC 2,145 42,900 $ 20.00
20/04/2007
PIAMIS2 LLC 6,112 122,240 $ 20.00
23/04/2007
PIAMIS2 LLC 41,151 822,736 $ 19.99
24/04/2007
PIAMIS2 LLC 10,650 211,833 $ 19.89
26/04/2007
PIAMIS2 LLC 16,707 333,355 $ 19.95
30/04/2007

This is annexure 3 Page 78 of 98 referred to in Form 603

PIAMIS2 LLC 6,372 126,802 $ 19.90
30/04/2007
PIAMIS2 LLC 75 1,493 $ 19.90
01/05/2007
PIAMIS2 LLC 16,704 333,624 $ 19.97
01/05/2007
PIAMIS2 LLC 20,804 413,998 $ 19.90
03/05/2007
PIAMIS2 LLC 23,349 464,582 $ 19.90
03/05/2007
PIAMIS2 LLC 1,560 31,044 $ 19.90
04/05/2007
PIAMIS2 LLC 20,809 413,059 $ 19.85
10/05/2007
PIAMIS2 LLC 12,865 254,445 $ 19.78
10/05/2007
PIAMIS2 LLC 37,186 732,300 $ 19.69
16/05/2007
PIAMIS2 LLC 21,025 417,428 $ 19.85
21/05/2007
PIAMIS2 LLC 8,420 167,886 $ 19.94
22/05/2007
PIAMIS2 LLC 18,176 358,992 $ 19.75
30/05/2007
PIAMIS2 LLC 3,811 73,157 $ 19.20
05/06/2007
PIAMIS2 LLC 8,409 161,201 $ 19.17
07/06/2007
PIAMIS2 LLC 8,303 158,338 $ 19.07
08/06/2007
PIAMIS2 LLC 4,152 79,598 $ 19.17
08/06/2007
PIAMIS2 LLC 4,152 79,137 $ 19.06
08/06/2007
PIAMIS2 LLC 41,810 784,820 $ 18.77
14/06/2007
PIAMIS2 LLC 26,447 486,389 $ 18.39
02/07/2007
PIAMIS2 LLC - 642
- 11,787
$ 18.36
04/07/2007
PIAMIS2 LLC - 9,408
- 178,229
$ 18.94
20/07/2007
PIAMIS2 LLC - 7,834
- 141,541
$ 18.07
02/08/2007
PIAMIS2 LLC - 2,849
- 52,988
$ 18.60
09/08/2007
PIAMIS2 LLC - 33,431
- 570,102
$ 17.05
16/08/2007
PIAMIS2 LLC - 17,426
- 298,809
$ 17.15
17/08/2007
PIAMIS2 LLC - 9,227
- 167,327
$ 18.13
20/08/2007
PIAMIS2 LLC - 5,356
- 102,361
$ 19.11
22/08/2007
PIAMIS2 LLC - 4,439
- 84,594
$ 19.06
23/08/2007
PIAMIS2 LLC - 18,554
- 349,967
$ 18.86
30/08/2007
PIAMIS2 LLC - 25,325
- 485,989
$ 19.19
31/08/2007
PIAMIS2 LLC - 17,066
- 332,200
$ 19.47
04/09/2007
PIAMIS2 LLC 1,442 26,812 $ 18.59
18/09/2007
PIAMIS2 LLC 7,207 134,038 $ 18.60
18/09/2007
PIAMIS2 LLC 5,766 107,248 $ 18.60
18/09/2007
PIAMIS2 LLC 15,496 288,952 $ 18.65
21/09/2007
PIAMIS2 LLC 24,589 453,451 $ 18.44
24/09/2007
PIAMIS2 LLC 16,155 298,990 $ 18.51
26/09/2007
PIAMIS2 LLC 11,348 214,567 $ 18.91
08/10/2007
PIAMIS2 LLC 17,366 328,304 $ 18.91
08/10/2007
PIAMIS2 LLC 6,512 123,247 $ 18.93
08/10/2007
PIAMIS2 LLC 10,917 202,610 $ 18.56
12/11/2007
PIAMIS2 LLC 3,355 65,859 $ 19.63
05/12/2007
PIAMIS2 LLC 10,064 197,996 $ 19.67
05/12/2007
PIAMIS2 LLC 11,070 214,705 $ 19.40
06/12/2007
PIAMIS2 LLC 8,203 158,360 $ 19.31
07/12/2007
PIAMIS2 LLC 13,685 236,521 $ 17.28
20/12/2007
PIAMIS2 LLC 10,680 183,460 $ 17.18
21/12/2007
PIAMIS2 LLC 4,903 84,231 $ 17.18
21/12/2007
PIAMIS2 LLC 17,534 274,570 $ 15.66
11/01/2008
PIAMIS2 LLC 16,021 243,657 $ 15.21
15/01/2008
PIAMIS2 LLC 6,996 101,789 $ 14.55
16/01/2008
PIAMIS2 LLC - 931
- 14,035
$ 15.08
21/01/2008
PIAMIS2 LLC 16,162 227,021 $ 14.05
22/01/2008
PIAMIS2 LLC 19,124 293,754 $ 15.36
25/01/2008
PIAMIS2 LLC 15,881 237,605 $ 14.96
29/01/2008
PIAMIS2 LLC 12,308 182,424 $ 14.82
30/01/2008

This is annexure 3 Page 79 of 98 referred to in Form 603

PIAMIS2 LLC 16,208 231,390 $ 14.28
31/01/2008
PIAMIS2 LLC 39,489 544,589 $ 13.79
06/02/2008
PIAMIS2 LLC 27,385 376,724 $ 13.76
07/02/2008
PIAEA3 LLC 800 15,160 $ 18.95
22/06/2007
PIAEA3 LLC - 300
- 5,523
$ 18.41
29/06/2007
PIAEA3 LLC 560 9,598 $ 17.14
16/08/2007
PIAEA3 LLC - 270
- 5,346
$ 19.80
29/10/2007
PIAEA3 LLC - 160
- 3,200
$ 20.00
07/11/2007
PIAEA3 LLC 379 7,216 $ 19.04
21/11/2007
PIAEA3 LLC 150 2,622 $ 17.48
24/12/2007
PIWSPF1 LLC 1,655 30,687 $ 18.54
17/07/2007
PIWSPF1 LLC 2,257 41,867 $ 18.55
18/07/2007
PIWSPF1 LLC 1,509 28,459 $ 18.86
23/07/2007
PIWSPF1 LLC 4,834 88,946 $ 18.40
30/07/2007
PIWSPF1 LLC - 2,731
- 50,921
$ 18.65
31/07/2007
PIWSPF1 LLC - 1,390
- 25,851
$ 18.60
07/08/2007
PIWSPF1 LLC - 1,440
- 26,892
$ 18.68
08/08/2007
PIWSPF1 LLC 697 12,978 $ 18.62
09/08/2007
PIWSPF1 LLC - 4,700
- 86,052
$ 18.31
10/08/2007
PIWSPF1 LLC - 202
- 3,693
$ 18.28
13/08/2007
PIWSPF1 LLC - 14
- 256
$ 18.25
14/08/2007
PIWSPF1 LLC - 475
- 8,594
$ 18.09
20/08/2007
PIWGAF1 LLC 16,451 305,031 $ 18.54
17/07/2007
PIWGAF1 LLC 22,433 416,132 $ 18.55
18/07/2007
PIWGAF1 LLC 15,278 288,131 $ 18.86
23/07/2007
PIWGAF1 LLC 47,772 879,005 $ 18.40
30/07/2007
PIWGAF1 LLC - 27,361
- 510,165
$ 18.65
31/07/2007
PIWGAF1 LLC - 13,529
- 251,610
$ 18.60
07/08/2007
PIWGAF1 LLC - 14,336
- 267,725
$ 18.68
08/08/2007
PIWGAF1 LLC 6,931 129,053 $ 18.62
09/08/2007
PIWGAF1 LLC - 46,751
- 855,959
$ 18.31
10/08/2007
PIWGAF1 LLC - 2,002
- 36,597
$ 18.28
13/08/2007
PIWGAF1 LLC - 158
- 2,884
$ 18.25
14/08/2007
PIWGAF1 LLC - 4,728
- 85,545
$ 18.09
20/08/2007
TEL LLC 20,434 378,883 $ 18.54
17/07/2007
TEL LLC 27,865 516,896 $ 18.55
18/07/2007
TEL LLC 18,771 354,006 $ 18.86
23/07/2007
TEL LLC 58,853 1,082,895 $ 18.40
30/07/2007
TEL LLC - 33,431
- 623,344
$ 18.65
31/07/2007
TEL LLC - 16,714
- 310,844
$ 18.60
07/08/2007
TEL LLC - 17,657
- 329,744
$ 18.68
08/08/2007
TEL LLC 8,624 160,576 $ 18.62
09/08/2007
TEL LLC - 57,649
- 1,055,490
$ 18.31
10/08/2007
TEL LLC - 2,474
- 45,226
$ 18.28
13/08/2007
TEL LLC - 6,622
- 119,813
$ 18.09
20/08/2007
NSWTC LLC 6,371 118,130 $ 18.54
17/07/2007
NSWTC LLC 8,688 161,162 $ 18.55
18/07/2007
NSWTC LLC 3,338 62,952 $ 18.86
23/07/2007
NSWTC LLC 16,135 296,884 $ 18.40
30/07/2007
NSWTC LLC - 9,170
- 170,981
$ 18.65
31/07/2007
NSWTC LLC - 4,582
- 85,215
$ 18.60
07/08/2007
NSWTC LLC - 4,844
- 90,462
$ 18.68
08/08/2007
NSWTC LLC 2,365 44,036 $ 18.62
09/08/2007
NSWTC LLC - 15,806
- 289,390
$ 18.31
10/08/2007
NSWTC LLC - 679
- 12,412
$ 18.28
13/08/2007
NSWTC LLC - 1,816
- 32,857
$ 18.09
20/08/2007

This is annexure 3 Page 80 of 98 referred to in Form 603

GSF LLC 46,565 863,399 $ 18.54
17/07/2007
GSF LLC 63,497 1,177,869 $ 18.55
18/07/2007
GSF LLC 44,153 832,690 $ 18.86
23/07/2007
GSF LLC 135,656 2,496,070 $ 18.40
30/07/2007
GSF LLC - 77,228
- 1,439,970
$ 18.65
31/07/2007
GSF LLC - 38,612
- 718,098
$ 18.60
07/08/2007
GSF LLC - 40,882
- 763,471
$ 18.68
08/08/2007
GSF LLC 19,757 367,869 $ 18.62
09/08/2007
GSF LLC - 133,852
- 2,450,683
$ 18.31
10/08/2007
GSF LLC - 5,550
- 101,456
$ 18.28
13/08/2007
GSF LLC - 431
- 7,866
$ 18.25
14/08/2007
GSF LLC - 13,073
- 236,532
$ 18.09
20/08/2007
SMF LLC 2,720 50,434 $ 18.54
17/07/2007
SMF LLC 3,709 68,802 $ 18.55
18/07/2007
SMF LLC 2,500 47,148 $ 18.86
23/07/2007
SMF LLC 7,836 144,182 $ 18.40
30/07/2007
SMF LLC - 4,451
- 82,992
$ 18.65
31/07/2007
SMF LLC - 2,225
- 41,380
$ 18.60
07/08/2007
SMF LLC - 2,352
- 43,924
$ 18.68
08/08/2007
SMF LLC 1,148 21,375 $ 18.62
09/08/2007
SMF LLC - 7,731
- 141,546
$ 18.31
10/08/2007
SMF LLC - 314
- 5,740
$ 18.28
13/08/2007
SMF LLC - 840
- 15,198
$ 18.09
20/08/2007
PMCGSF LLC 9,749 180,764 $ 18.54
17/07/2007
PMCGSF LLC 13,294 246,604 $ 18.55
18/07/2007
PMCGSF LLC 8,971 169,186 $ 18.86
23/07/2007
PMCGSF LLC 26,658 490,507 $ 18.40
30/07/2007
PMCGSF LLC - 15,714
- 292,999
$ 18.65
31/07/2007
PMCGSF LLC - 7,850
- 145,993
$ 18.60
07/08/2007
PMCGSF LLC - 8,279
- 154,610
$ 18.68
08/08/2007
PMCGSF LLC 3,981 74,125 $ 18.62
09/08/2007
PMCGSF LLC - 26,851
- 491,612
$ 18.31
10/08/2007
PMCGSF LLC - 1,157
- 21,150
$ 18.28
13/08/2007
PMCGSF LLC - 88
- 1,606
$ 18.25
14/08/2007
PMCGSF LLC - 2,714
- 49,105
$ 18.09
20/08/2007
ICAS LLC 6,027 111,751 $ 18.54
17/07/2007
ICAS LLC 8,219 152,462 $ 18.55
18/07/2007
ICAS LLC 5,480 103,348 $ 18.86
23/07/2007
ICAS LLC 17,137 315,321 $ 18.40
30/07/2007
ICAS LLC - 9,865
- 183,940
$ 18.65
31/07/2007
ICAS LLC - 5,071
- 94,309
$ 18.60
07/08/2007
ICAS LLC - 5,182
- 96,774
$ 18.68
08/08/2007
ICAS LLC 2,485 46,270 $ 18.62
09/08/2007
ICAS LLC - 16,760
- 306,857
$ 18.31
10/08/2007
ICAS LLC - 2,470
- 44,954
$ 18.20
10/08/2007
PMSTA LLC 136,890 2,518,776 $ 18.40
30/07/2007
PMSTA LLC - 77,958
- 1,453,581
$ 18.65
31/07/2007
PMSTA LLC - 38,860
- 722,711
$ 18.60
07/08/2007
PMSTA LLC - 20,072
- 374,845
$ 18.68
08/08/2007
PCEF LLC 85,839 1,579,438 $ 18.40
30/07/2007
PCEF LLC - 49,114
- 915,765
$ 18.65
31/07/2007
PCEF LLC - 24,666
- 458,733
$ 18.60
07/08/2007
PCEF LLC - 12,059
- 225,202
$ 18.68
08/08/2007
PIACT LLC 15,363 282,679 $ 18.40
30/07/2007
PIACT LLC - 8,772
- 163,560
$ 18.65
31/07/2007
PIACT LLC - 4,401
- 81,849
$ 18.60
07/08/2007

This is annexure 3 Page 81 of 98 referred to in Form 603

PIACT LLC - 2,190
- 40,898
$ 18.68
08/08/2007
PMHOST LLC 22,769 418,950 $ 18.40
30/07/2007
PMHOST LLC - 13,063
- 243,569
$ 18.65
31/07/2007
PMHOST LLC - 6,523
- 121,313
$ 18.60
07/08/2007
PMHOST LLC - 3,183
- 59,443
$ 18.68
08/08/2007
PICATS LLC 12,337 227,001 $ 18.40
30/07/2007
PICATS LLC - 7,090
- 132,198
$ 18.65
31/07/2007
PICATS LLC - 3,507
- 65,222
$ 18.60
07/08/2007
PICATS LLC - 1,740
- 32,495
$ 18.68
08/08/2007
PIHEST LLC 43,215 795,156 $ 18.40
30/07/2007
PIHEST LLC - 24,655
- 459,710
$ 18.65
31/07/2007
PIHEST LLC - 12,390
- 230,427
$ 18.60
07/08/2007
PIHEST LLC - 6,170
- 115,225
$ 18.68
08/08/2007
PCCEF LLC 12,830 236,072 $ 18.40
30/07/2007
PCCEF LLC - 7,360
- 137,232
$ 18.65
31/07/2007
PCCEF LLC - 3,677
- 68,384
$ 18.60
07/08/2007
PCCEF LLC - 1,793
- 33,484
$ 18.68
08/08/2007
PMCBUS LLC 55,757 1,025,929 $ 18.40
30/07/2007
PMCBUS LLC - 31,988
- 596,439
$ 18.65
31/07/2007
PMCBUS LLC - 15,976
- 297,118
$ 18.60
07/08/2007
PMCBUS LLC - 7,793
- 145,534
$ 18.68
08/08/2007
PIICA1 LLC 2,470 44,954 $ 18.20
10/08/2007
PIICA1 LLC - 1,438
- 26,287
$ 18.28
13/08/2007
PIICA1 LLC - 1,032
- 18,672
$ 18.09
20/08/2007
PISIN2 LLC 427,346 7,777,697 $ 18.20
14/08/2007
PISIN2 LLC - 47,706
- 813,535
$ 17.05
16/08/2007
PISIN2 LLC - 17,284
- 296,374
$ 17.15
17/08/2007
PISIN2 LLC - 10,975
- 199,026
$ 18.13
20/08/2007
PISIN2 LLC - 5,371
- 102,647
$ 19.11
22/08/2007
PISIN2 LLC - 5,747
- 109,521
$ 19.06
23/08/2007
PISIN2 LLC - 22,844
- 430,886
$ 18.86
30/08/2007
PISIN2 LLC - 31,805
- 610,341
$ 19.19
31/08/2007
PISIN2 LLC - 21,366
- 415,902
$ 19.47
04/09/2007
PISIN2 LLC 1,955 36,350 $ 18.59
18/09/2007
PISIN2 LLC 9,773 181,761 $ 18.60
18/09/2007
PISIN2 LLC 7,818 145,415 $ 18.60
18/09/2007
PISIN2 LLC 20,356 379,576 $ 18.65
21/09/2007
PISIN2 LLC 31,546 581,746 $ 18.44
24/09/2007
PISIN2 LLC 21,100 390,510 $ 18.51
26/09/2007
PISIN2 LLC 14,088 266,375 $ 18.91
08/10/2007
PISIN2 LLC 21,559 407,573 $ 18.91
08/10/2007
PISIN2 LLC 8,085 153,018 $ 18.93
08/10/2007
PISIN2 LLC 16,264 301,845 $ 18.56
12/11/2007
PISIN2 LLC 3,898 76,518 $ 19.63
05/12/2007
PISIN2 LLC 11,693 230,045 $ 19.67
05/12/2007
PISIN2 LLC 12,944 251,051 $ 19.40
06/12/2007
PISIN2 LLC 10,104 195,059 $ 19.31
07/12/2007
PISIN2 LLC 18,968 327,828 $ 17.28
20/12/2007
PISIN2 LLC 14,199 243,909 $ 17.18
21/12/2007
PISIN2 LLC 6,246 107,303 $ 17.18
21/12/2007
PISIN2 LLC 21,684 339,556 $ 15.66
11/01/2008
PISIN2 LLC 19,716 299,853 $ 15.21
15/01/2008
PISIN2 LLC 9,794 142,499 $ 14.55
16/01/2008
PISIN2 LLC 19,865 279,036 $ 14.05
22/01/2008
PISIN2 LLC 25,311 388,790 $ 15.36
25/01/2008
PISIN2 LLC 19,995 299,157 $ 14.96
29/01/2008

This is annexure 3 Page 82 of 98 referred to in Form 603

PISIN2 LLC 15,812 234,359 $ 14.82
30/01/2008
PISIN2 LLC 20,556 293,464 $ 14.28
31/01/2008
PISIN2 LLC 48,118 663,591 $ 13.79
06/02/2008
PISIN2 LLC 36,320 499,640 $ 13.76
07/02/2008
PIGSF2 LLC 41,359 783,716 $ 18.95
02/10/2007
PIGSF2 LLC 20,677 392,350 $ 18.98
03/10/2007
PIGSF2 LLC 41,628 782,656 $ 18.80
04/10/2007
PIGSF2 LLC - 2,125
- 40,078
$ 18.86
08/10/2007
PIGSF2 LLC 20,243 385,443 $ 19.04
09/10/2007
PIGSF2 LLC - 14,048
- 280,446
$ 19.96
15/10/2007
PIGSF2 LLC - 24,749
- 492,520
$ 19.90
16/10/2007
PIGSF2 LLC - 30,675
- 611,000
$ 19.92
17/10/2007
PIGSF2 LLC - 20,045
- 400,609
$ 19.99
18/10/2007
PIGSF2 LLC - 32,265
- 634,007
$ 19.65
24/10/2007
PMISF1 LLC 95,943 1,818,034 $ 18.95
02/10/2007
PMISF1 LLC 47,927 909,424 $ 18.98
03/10/2007
PMISF1 LLC 95,718 1,799,613 $ 18.80
04/10/2007
PMISF1 LLC 48,108 916,015 $ 19.04
09/10/2007
PMISF1 LLC - 31,117
- 621,201
$ 19.96
15/10/2007
PMISF1 LLC - 71,715
- 1,427,172
$ 19.90
16/10/2007
PMISF1 LLC - 71,904
- 1,432,220
$ 19.92
17/10/2007
PMISF1 LLC - 47,935
- 958,005
$ 19.99
18/10/2007
PMISF1 LLC - 65,025
- 1,277,741
$ 19.65
24/10/2007
PISIN1 LLC 14,065 266,519 $ 18.95
02/10/2007
PISIN1 LLC 7,023 133,263 $ 18.98
03/10/2007
PISIN1 LLC 14,124 265,548 $ 18.80
04/10/2007
PISIN1 LLC 6,964 132,600 $ 19.04
09/10/2007
PISIN1 LLC - 4,638
- 92,590
$ 19.96
15/10/2007
PISIN1 LLC - 10,497
- 208,897
$ 19.90
16/10/2007
PISIN1 LLC - 10,535
- 209,841
$ 19.92
17/10/2007
PISIN1 LLC - 7,000
- 139,899
$ 19.99
18/10/2007
PISIN1 LLC - 9,506
- 186,793
$ 19.65
24/10/2007
PIAMIS1 LLC 13,001 246,357 $ 18.95
02/10/2007
PIAMIS1 LLC 6,552 124,326 $ 18.98
03/10/2007
PIAMIS1 LLC 13,099 246,277 $ 18.80
04/10/2007
PIAMIS1 LLC 6,475 123,289 $ 19.04
09/10/2007
PIAMIS1 LLC - 4,223
- 84,305
$ 19.96
15/10/2007
PIAMIS1 LLC - 9,731
- 193,653
$ 19.90
16/10/2007
PIAMIS1 LLC - 9,790
- 195,002
$ 19.92
17/10/2007
PIAMIS1 LLC - 6,548
- 130,865
$ 19.99
18/10/2007
PIAMIS1 LLC - 8,835
- 173,608
$ 19.65
24/10/2007
PIICA2 LLC 5,671 107,460 $ 18.95
02/10/2007
PIICA2 LLC 2,832 53,738 $ 18.98
03/10/2007
PIICA2 LLC 5,582 104,948 $ 18.80
04/10/2007
PIICA2 LLC 2,973 56,608 $ 19.04
09/10/2007
PIICA2 LLC - 1,962
- 39,168
$ 19.96
15/10/2007
PIICA2 LLC - 3,386
- 67,383
$ 19.90
16/10/2007
PIICA2 LLC - 4,330
- 86,247
$ 19.92
17/10/2007
PIICA2 LLC - 2,828
- 56,519
$ 19.99
18/10/2007
PIICA2 LLC - 4,552
- 89,447
$ 19.65
24/10/2007
PMCISFM LLC 14,991 284,066 $ 18.95
02/10/2007
PMCISFM LLC 7,498 142,276 $ 18.98
03/10/2007
PMCISFM LLC 15,059 283,127 $ 18.80
04/10/2007
PMCISFM LLC 7,453 141,911 $ 19.04
09/10/2007
PMCISFM LLC - 4,872
- 97,262
$ 19.96
15/10/2007
PMCISFM LLC - 11,138
- 221,653
$ 19.90
16/10/2007

This is annexure 3 Page 83 of 98 referred to in Form 603

PMCISFM LLC - 11,271
- 224,501
$ 19.92
17/10/2007
PMCISFM LLC - 7,517
- 150,231
$ 19.99
18/10/2007
PMCISFM LLC - 10,203
- 200,489
$ 19.65
24/10/2007
PIWSP2 LLC 1,720 32,592 $ 18.95
02/10/2007
PIWSP2 LLC 859 16,300 $ 18.98
03/10/2007
PIWSP2 LLC 1,699 31,943 $ 18.80
04/10/2007
PIWSP2 LLC 887 16,889 $ 19.04
09/10/2007
PIWSP2 LLC - 586
- 11,699
$ 19.96
15/10/2007
PIWSP2 LLC - 1,028
- 20,458
$ 19.90
16/10/2007
PIWSP2 LLC - 1,314
- 26,173
$ 19.92
17/10/2007
PIWSP2 LLC - 857
- 17,128
$ 19.99
18/10/2007
PIWSP2 LLC - 1,380
- 27,117
$ 19.65
24/10/2007
PIWGA2 LLC 13,250 251,076 $ 18.95
02/10/2007
PIWGA2 LLC 6,632 125,844 $ 18.98
03/10/2007
PIWGA2 LLC 13,091 246,127 $ 18.80
04/10/2007
PIWGA2 LLC 6,897 131,324 $ 19.04
09/10/2007
PIWGA2 LLC - 3,554
- 70,950
$ 19.96
15/10/2007
PIWGA2 LLC 10,000 198,919 $ 19.89
16/10/2007
PIWGA2 LLC - 17,149
- 341,275
$ 19.90
16/10/2007
PIWGA2 LLC - 10,181
- 202,790
$ 19.92
17/10/2007
PIWGA2 LLC - 7,270
- 145,295
$ 19.99
18/10/2007
PIWGA2 LLC - 11,716
- 230,219
$ 19.65
24/10/2007
PMCISF4 LLC 26,138 494,139 $ 18.91
08/10/2007
PMCISF4 LLC 9,802 185,514 $ 18.93
08/10/2007
PMCISF4 LLC 17,079 322,926 $ 18.91
08/10/2007
PMCISF4 LLC 27,526 527,123 $ 19.15
29/11/2007
PMCISF4 LLC 13,763 263,561 $ 19.15
29/11/2007
PMCISF4 LLC - 41,435
- 793,493
$ 19.15
29/11/2007
PMCISF4 LLC 135,232 2,596,116 $ 19.20
30/11/2007
PMCISF4 LLC 6,848 130,112 $ 19.00
03/12/2007
PMCISF4 LLC 28,560 493,648 $ 17.28
20/12/2007
PMCISF4 LLC 3,030 50,094 $ 16.53
07/01/2008
PMCISF4 LLC 48,555 730,160 $ 15.04
21/01/2008
PIISF4 LLC 96,668 1,827,779 $ 18.91
08/10/2007
PIISF4 LLC 147,937 2,796,749 $ 18.91
08/10/2007
PIISF4 LLC 55,477 1,049,963 $ 18.93
08/10/2007
PIISF4 LLC 150,460 2,881,309 $ 19.15
29/11/2007
PIISF4 LLC 75,230 1,440,655 $ 19.15
29/11/2007
PIISF4 LLC - 231,004
- 4,423,796
$ 19.15
29/11/2007
PIISF4 LLC 752,279 14,441,876 $ 19.20
30/11/2007
PIISF4 LLC 38,038 722,722 $ 19.00
03/12/2007
PIISF4 LLC 150,964 2,609,352 $ 17.28
20/12/2007
PIISF4 LLC 253,872 3,817,676 $ 15.04
21/01/2008
PISIN4 LLC 15,108 285,659 $ 18.91
08/10/2007
PISIN4 LLC 23,121 437,103 $ 18.91
08/10/2007
PISIN4 LLC 8,670 164,089 $ 18.93
08/10/2007
PISIN4 LLC - 1,191
- 22,729
$ 19.08
14/11/2007
PISIN4 LLC 22,014 421,568 $ 19.15
29/11/2007
PISIN4 LLC 11,007 210,784 $ 19.15
29/11/2007
PISIN4 LLC - 34,590
- 662,409
$ 19.15
29/11/2007
PISIN4 LLC 112,489 2,159,508 $ 19.20
30/11/2007
PISIN4 LLC 5,114 97,166 $ 19.00
03/12/2007
PISIN4 LLC 20,476 353,919 $ 17.28
20/12/2007
PISIN4 LLC 36,573 549,977 $ 15.04
21/01/2008
TEL LLC 16,256 314,362 $ 19.34
22/10/2007
TEL LLC 19,831 389,677 $ 19.65
26/10/2007

This is annexure 3 Page 84 of 98 referred to in Form 603

TEL LLC 14,320 290,053 $ 20.26
01/11/2007
TEL LLC - 49,580
- 970,196
$ 19.57
08/11/2007
TEL LLC 9,832 183,230 $ 18.64
16/11/2007
TEL LLC 14,536 275,566 $ 18.96
21/11/2007
TEL LLC 4,370 82,462 $ 18.87
22/11/2007
TEL LLC 2,841 53,425 $ 18.81
22/11/2007
TEL LLC 8,768 164,726 $ 18.79
23/11/2007
TEL LLC 6,127 115,811 $ 18.90
26/11/2007
TEL LLC 8,822 166,572 $ 18.88
27/11/2007
TEL LLC 8,865 166,408 $ 18.77
28/11/2007
TEL LLC 13,550 258,128 $ 19.05
29/11/2007
TEL LLC 33,874 646,993 $ 19.10
29/11/2007
TEL LLC 888 17,050 $ 19.20
30/11/2007
TEL LLC 8,361 160,521 $ 19.20
11/12/2007
TEL LLC 12,457 234,400 $ 18.82
12/12/2007
TEL LLC 9,515 180,051 $ 18.92
13/12/2007
TEL LLC - 8,610
- 163,332
$ 18.97
13/12/2007
TEL LLC 8,929 155,298 $ 17.39
19/12/2007
TEL LLC 31,069 533,750 $ 17.18
21/12/2007
TEL LLC 9,769 170,619 $ 17.47
24/12/2007
TEL LLC 3,740 64,390 $ 17.22
31/12/2007
TEL LLC 8,854 152,447 $ 17.22
02/01/2008
TEL LLC 6,628 110,737 $ 16.71
03/01/2008
TEL LLC - 9,491
- 136,291
$ 14.36
16/01/2008
TEL LLC 8,462 118,862 $ 14.05
22/01/2008
TEL LLC 12,919 189,452 $ 14.66
24/01/2008
TEL LLC 12,129 186,306 $ 15.36
25/01/2008
TEL LLC 5,421 80,348 $ 14.82
30/01/2008
TEL LLC 16,698 238,384 $ 14.28
31/01/2008
TEL LLC 2,617 37,816 $ 14.45
01/02/2008
TEL LLC 10,468 152,285 $ 14.55
01/02/2008
TEL LLC 23,906 353,285 $ 14.78
04/02/2008
TEL LLC 10,976 150,991 $ 13.76
07/02/2008
TEL LLC 158,751 2,246,327 $ 14.15
08/02/2008
TEL LLC 7,523 106,511 $ 14.16
08/02/2008
TEL LLC 5,239 74,132 $ 14.15
08/02/2008
TEL LLC 248 3,511 $ 14.16
08/02/2008
PIWGA1 LLC 12,807 247,664 $ 19.34
22/10/2007
PIWGA1 LLC 15,709 308,680 $ 19.65
26/10/2007
PIWGA1 LLC 11,353 229,956 $ 20.26
01/11/2007
PIWGA1 LLC - 39,249
- 768,036
$ 19.57
08/11/2007
PIWGA1 LLC 8,222 153,226 $ 18.64
16/11/2007
PIWGA1 LLC 12,960 245,689 $ 18.96
21/11/2007
PIWGA1 LLC 8,859 167,169 $ 18.87
22/11/2007
PIWGA1 LLC 5,758 108,280 $ 18.81
22/11/2007
PIWGA1 LLC 7,638 143,497 $ 18.79
23/11/2007
PIWGA1 LLC 5,404 102,145 $ 18.90
26/11/2007
PIWGA1 LLC 7,619 143,857 $ 18.88
27/11/2007
PIWGA1 LLC 7,213 135,398 $ 18.77
28/11/2007
PIWGA1 LLC 29,049 554,836 $ 19.10
29/11/2007
PIWGA1 LLC 11,620 221,361 $ 19.05
29/11/2007
PIWGA1 LLC 912 17,510 $ 19.20
30/11/2007
PIWGA1 LLC 7,477 143,549 $ 19.20
11/12/2007
PIWGA1 LLC 11,606 218,387 $ 18.82
12/12/2007
PIWGA1 LLC 8,133 153,900 $ 18.92
13/12/2007
PIWGA1 LLC 8,274 143,906 $ 17.39
19/12/2007

This is annexure 3 Page 85 of 98 referred to in Form 603

PIWGA1 LLC 28,849 495,611 $ 17.18
21/12/2007
PIWGA1 LLC 9,034 157,782 $ 17.47
24/12/2007
PIWGA1 LLC 3,335 57,418 $ 17.22
31/12/2007
PIWGA1 LLC 8,275 142,478 $ 17.22
02/01/2008
PIWGA1 LLC 5,880 98,240 $ 16.71
03/01/2008
PIWGA1 LLC - 5,716
- 90,947
$ 15.91
10/01/2008
PIWGA1 LLC 7,165 100,644 $ 14.05
22/01/2008
PIWGA1 LLC - 8,268
- 118,926
$ 14.38
23/01/2008
PIWGA1 LLC 11,951 175,257 $ 14.66
24/01/2008
PIWGA1 LLC 10,862 166,845 $ 15.36
25/01/2008
PIWGA1 LLC 6,923 102,610 $ 14.82
30/01/2008
PIWGA1 LLC 16,117 230,090 $ 14.28
31/01/2008
PIWGA1 LLC 2,409 34,810 $ 14.45
01/02/2008
PIWGA1 LLC 9,635 140,167 $ 14.55
01/02/2008
PIWGA1 LLC 15,429 228,011 $ 14.78
04/02/2008
PIWGA1 LLC 7,819 107,562 $ 13.76
07/02/2008
PIWGA1 LLC 144,344 2,042,468 $ 14.15
08/02/2008
PIWGA1 LLC 6,840 96,841 $ 14.16
08/02/2008
PIWGA1 LLC 4,763 67,396 $ 14.15
08/02/2008
PIWGA1 LLC 226 3,200 $ 14.16
08/02/2008
PIWSPF1 LLC 1,382 26,725 $ 19.34
22/10/2007
PIWSPF1 LLC 1,705 33,503 $ 19.65
26/10/2007
PIWSPF1 LLC 1,230 24,914 $ 20.26
01/11/2007
PIWSPF1 LLC - 4,250
- 83,165
$ 19.57
08/11/2007
PIWSPF1 LLC 846 15,766 $ 18.64
16/11/2007
PIWSPF1 LLC 1,235 23,413 $ 18.96
21/11/2007
PIWSPF1 LLC 881 16,624 $ 18.87
22/11/2007
PIWSPF1 LLC 573 10,775 $ 18.81
22/11/2007
PIWSPF1 LLC 750 14,090 $ 18.79
23/11/2007
PIWSPF1 LLC 532 10,056 $ 18.90
26/11/2007
PIWSPF1 LLC 763 14,407 $ 18.88
27/11/2007
PIWSPF1 LLC 760 14,266 $ 18.77
28/11/2007
PIWSPF1 LLC 2,893 55,256 $ 19.10
29/11/2007
PIWSPF1 LLC 1,157 22,041 $ 19.05
29/11/2007
PIWSPF1 LLC 88 1,690 $ 19.20
30/11/2007
PIWSPF1 LLC 755 14,495 $ 19.20
11/12/2007
PIWSPF1 LLC 1,157 21,771 $ 18.82
12/12/2007
PIWSPF1 LLC 798 15,100 $ 18.92
13/12/2007
PIWSPF1 LLC 853 14,836 $ 17.39
19/12/2007
PIWSPF1 LLC 2,860 49,133 $ 17.18
21/12/2007
PIWSPF1 LLC 1,076 18,793 $ 17.47
24/12/2007
PIWSPF1 LLC 383 6,594 $ 17.22
31/12/2007
PIWSPF1 LLC 836 14,394 $ 17.22
02/01/2008
PIWSPF1 LLC 628 10,492 $ 16.71
03/01/2008
PIWSPF1 LLC 967 13,583 $ 14.05
22/01/2008
PIWSPF1 LLC 1,274 18,683 $ 14.66
24/01/2008
PIWSPF1 LLC 1,249 19,185 $ 15.36
25/01/2008
PIWSPF1 LLC 825 12,228 $ 14.82
30/01/2008
PIWSPF1 LLC 1,896 27,068 $ 14.28
31/01/2008
PIWSPF1 LLC 263 3,800 $ 14.45
01/02/2008
PIWSPF1 LLC 1,054 15,333 $ 14.55
01/02/2008
PIWSPF1 LLC 1,718 25,389 $ 14.78
04/02/2008
PIWSPF1 LLC 822 11,308 $ 13.76
07/02/2008
PIWSPF1 LLC - 1,834
- 26,002
$ 14.18
08/02/2008
PIWSPF1 LLC 14,977 211,925 $ 14.15
08/02/2008
PIWSPF1 LLC 710 10,052 $ 14.16
08/02/2008

This is annexure 3 Page 86 of 98 referred to in Form 603

PIWSPF1 LLC 495 7,004 $ 14.15
08/02/2008
PIWSPF1 LLC 23 326 $ 14.16
08/02/2008
PIGSF1 LLC 35,376 684,108 $ 19.34
22/10/2007
PIGSF1 LLC 43,142 847,736 $ 19.65
26/10/2007
PIGSF1 LLC 31,172 631,392 $ 20.26
01/11/2007
PIGSF1 LLC - 107,986
- 2,113,102
$ 19.57
08/11/2007
PIGSF1 LLC 21,422 399,223 $ 18.64
16/11/2007
PIGSF1 LLC 31,714 601,218 $ 18.96
21/11/2007
PIGSF1 LLC 22,470 424,009 $ 18.87
22/11/2007
PIGSF1 LLC 14,605 274,648 $ 18.81
22/11/2007
PIGSF1 LLC 19,217 361,034 $ 18.79
23/11/2007
PIGSF1 LLC 13,566 256,420 $ 18.90
26/11/2007
PIGSF1 LLC 19,171 361,975 $ 18.88
27/11/2007
PIGSF1 LLC 19,455 365,198 $ 18.77
28/11/2007
PIGSF1 LLC 73,511 1,404,060 $ 19.10
29/11/2007
PIGSF1 LLC 29,404 560,146 $ 19.05
29/11/2007
PIGSF1 LLC 2,418 46,426 $ 19.20
30/11/2007
PIGSF1 LLC 18,721 359,421 $ 19.20
11/12/2007
PIGSF1 LLC 29,423 553,644 $ 18.82
12/12/2007
PIGSF1 LLC 20,420 386,406 $ 18.92
13/12/2007
PIGSF1 LLC 20,597 358,233 $ 17.39
19/12/2007
PIGSF1 LLC 72,804 1,250,736 $ 17.18
21/12/2007
PIGSF1 LLC 22,769 397,667 $ 17.47
24/12/2007
PIGSF1 LLC 8,934 153,814 $ 17.22
31/12/2007
PIGSF1 LLC 20,877 359,458 $ 17.22
02/01/2008
PIGSF1 LLC 15,931 266,167 $ 16.71
03/01/2008
PIGSF1 LLC - 3,324
- 49,927
$ 15.02
21/01/2008
PIGSF1 LLC 21,320 299,474 $ 14.05
22/01/2008
PIGSF1 LLC 31,657 464,237 $ 14.66
24/01/2008
PIGSF1 LLC 29,487 452,932 $ 15.36
25/01/2008
PIGSF1 LLC 21,111 312,899 $ 14.82
30/01/2008
PIGSF1 LLC 40,136 572,990 $ 14.28
31/01/2008
PIGSF1 LLC 24,355 354,309 $ 14.55
01/02/2008
PIGSF1 LLC 6,089 87,986 $ 14.45
01/02/2008
PIGSF1 LLC 39,736 587,223 $ 14.78
04/02/2008
PIGSF1 LLC 26,603 365,964 $ 13.76
07/02/2008
PIGSF1 LLC 392,091 5,548,088 $ 14.15
08/02/2008
PIGSF1 LLC 18,579 263,041 $ 14.16
08/02/2008
PIGSF1 LLC 12,938 183,073 $ 14.15
08/02/2008
PIGSF1 LLC 613 8,679 $ 14.16
08/02/2008
PMCGSF LLC 7,099 137,282 $ 19.34
22/10/2007
PMCGSF LLC 8,527 167,555 $ 19.65
26/10/2007
PMCGSF LLC 5,905 119,606 $ 20.26
01/11/2007
PMCGSF LLC - 21,198
- 414,809
$ 19.57
08/11/2007
PMCGSF LLC 4,196 78,197 $ 18.64
16/11/2007
PMCGSF LLC 6,131 116,228 $ 18.96
21/11/2007
PMCGSF LLC 4,371 82,481 $ 18.87
22/11/2007
PMCGSF LLC 2,841 53,425 $ 18.81
22/11/2007
PMCGSF LLC 3,735 70,170 $ 18.79
23/11/2007
PMCGSF LLC 2,644 49,976 $ 18.90
26/11/2007
PMCGSF LLC 3,723 70,295 $ 18.88
27/11/2007
PMCGSF LLC 3,767 70,712 $ 18.77
28/11/2007
PMCGSF LLC 14,329 273,684 $ 19.10
29/11/2007
PMCGSF LLC 5,732 109,195 $ 19.05
29/11/2007
PMCGSF LLC 452 8,678 $ 19.20
30/11/2007
PMCGSF LLC 3,048 58,518 $ 19.20
11/12/2007

This is annexure 3 Page 87 of 98 referred to in Form 603

PMCGSF LLC 5,662 106,540 $ 18.82
12/12/2007
PMCGSF LLC 3,918 74,140 $ 18.92
13/12/2007
PMCGSF LLC 3,877 67,431 $ 17.39
19/12/2007
PMCGSF LLC 13,949 239,637 $ 17.18
21/12/2007
PMCGSF LLC 4,352 76,009 $ 17.47
24/12/2007
PMCGSF LLC 1,432 24,654 $ 17.22
31/12/2007
PMCGSF LLC 3,980 68,527 $ 17.22
02/01/2008
PMCGSF LLC 3,011 50,306 $ 16.71
03/01/2008
PMCGSF LLC 4,802 67,452 $ 14.05
22/01/2008
PMCGSF LLC 6,144 90,099 $ 14.66
24/01/2008
PMCGSF LLC 5,914 90,841 $ 15.36
25/01/2008
PMCGSF LLC 3,876 57,449 $ 14.82
30/01/2008
PMCGSF LLC 8,473 120,962 $ 14.28
31/01/2008
PMCGSF LLC 1,255 18,135 $ 14.45
01/02/2008
PMCGSF LLC 5,021 73,044 $ 14.55
01/02/2008
PMCGSF LLC 8,015 118,446 $ 14.78
04/02/2008
PMCGSF LLC 5,094 70,076 $ 13.76
07/02/2008
PMCGSF LLC 76,722 1,085,616 $ 14.15
08/02/2008
PMCGSF LLC 3,636 51,478 $ 14.16
08/02/2008
PMCGSF LLC 2,532 35,828 $ 14.15
08/02/2008
PMCGSF LLC 120 1,699 $ 14.16
08/02/2008
PIICA1 LLC 4,437 85,804 $ 19.34
22/10/2007
PIICA1 LLC 5,424 106,581 $ 19.65
26/10/2007
PIICA1 LLC 3,929 79,582 $ 20.26
01/11/2007
PIICA1 LLC - 13,577
- 265,679
$ 19.57
08/11/2007
PIICA1 LLC 2,674 49,833 $ 18.64
16/11/2007
PIICA1 LLC 3,952 74,920 $ 18.96
21/11/2007
PIICA1 LLC 2,796 52,761 $ 18.87
22/11/2007
PIICA1 LLC 1,817 34,169 $ 18.81
22/11/2007
PIICA1 LLC 2,392 44,939 $ 18.79
23/11/2007
PIICA1 LLC 1,706 32,246 $ 18.90
26/11/2007
PIICA1 LLC 2,388 45,089 $ 18.88
27/11/2007
PIICA1 LLC 2,411 45,258 $ 18.77
28/11/2007
PIICA1 LLC 9,184 175,414 $ 19.10
29/11/2007
PIICA1 LLC 3,674 69,990 $ 19.05
29/11/2007
PIICA1 LLC 241 4,627 $ 19.20
30/11/2007
PIICA1 LLC 2,109 40,490 $ 19.20
11/12/2007
PIICA1 LLC 3,641 68,512 $ 18.82
12/12/2007
PIICA1 LLC 2,501 47,326 $ 18.92
13/12/2007
PIICA1 LLC 2,548 44,316 $ 17.39
19/12/2007
PIICA1 LLC 8,993 154,495 $ 17.18
21/12/2007
PIICA1 LLC 2,821 49,270 $ 17.47
24/12/2007
PIICA1 LLC 961 16,545 $ 17.22
31/12/2007
PIICA1 LLC 2,479 42,683 $ 17.22
02/01/2008
PIICA1 LLC 1,866 31,176 $ 16.71
03/01/2008
PIICA1 LLC 2,594 36,437 $ 14.05
22/01/2008
PIICA1 LLC 3,927 57,588 $ 14.66
24/01/2008
PIICA1 LLC 3,680 56,526 $ 15.36
25/01/2008
PIICA1 LLC 2,252 33,378 $ 14.82
30/01/2008
PIICA1 LLC 5,378 76,777 $ 14.28
31/01/2008
PIICA1 LLC 784 11,329 $ 14.45
01/02/2008
PIICA1 LLC 3,135 45,607 $ 14.55
01/02/2008
PIICA1 LLC 5,102 75,398 $ 14.78
04/02/2008
PIICA1 LLC 3,182 43,773 $ 13.76
07/02/2008
PIICA1 LLC 48,673 688,723 $ 14.15
08/02/2008
PIICA1 LLC 2,306 32,648 $ 14.16
08/02/2008

This is annexure 3 Page 88 of 98 referred to in Form 603

PIICA1 LLC 1,606 22,725 $ 14.15
08/02/2008
PIICA1 LLC 76 1,076 $ 14.16
08/02/2008
NSWTC LLC 4,620 89,342 $ 19.34
22/10/2007
NSWTC LLC 5,635 110,727 $ 19.65
26/10/2007
NSWTC LLC 4,071 82,459 $ 20.26
01/11/2007
NSWTC LLC - 14,091
- 275,737
$ 19.57
08/11/2007
NSWTC LLC 2,794 52,069 $ 18.64
16/11/2007
NSWTC LLC 4,124 78,181 $ 18.96
21/11/2007
NSWTC LLC 806 15,157 $ 18.81
22/11/2007
NSWTC LLC 1,239 23,380 $ 18.87
22/11/2007
NSWTC LLC 2,488 46,743 $ 18.79
23/11/2007
NSWTC LLC 1,738 32,851 $ 18.90
26/11/2007
NSWTC LLC 2,502 47,241 $ 18.88
27/11/2007
NSWTC LLC 2,516 47,229 $ 18.77
28/11/2007
NSWTC LLC 9,611 183,570 $ 19.10
29/11/2007
NSWTC LLC 3,845 73,247 $ 19.05
29/11/2007
NSWTC LLC 251 4,819 $ 19.20
30/11/2007
NSWTC LLC 2,376 45,616 $ 19.20
11/12/2007
NSWTC LLC 3,535 66,517 $ 18.82
12/12/2007
NSWTC LLC 2,701 51,111 $ 18.92
13/12/2007
NSWTC LLC 2,904 50,508 $ 17.39
19/12/2007
NSWTC LLC 9,429 161,986 $ 17.18
21/12/2007
NSWTC LLC 2,963 51,750 $ 17.47
24/12/2007
NSWTC LLC 1,137 19,575 $ 17.22
31/12/2007
NSWTC LLC 2,686 46,247 $ 17.22
02/01/2008
NSWTC LLC 2,045 34,167 $ 16.71
03/01/2008
NSWTC LLC 2,674 37,561 $ 14.05
22/01/2008
NSWTC LLC 4,106 60,213 $ 14.66
24/01/2008
NSWTC LLC 3,859 59,276 $ 15.36
25/01/2008
NSWTC LLC 1,725 25,567 $ 14.82
30/01/2008
NSWTC LLC 5,313 75,849 $ 14.28
31/01/2008
NSWTC LLC 833 12,037 $ 14.45
01/02/2008
NSWTC LLC 3,330 48,444 $ 14.55
01/02/2008
NSWTC LLC 7,609 112,447 $ 14.78
04/02/2008
NSWTC LLC 3,491 48,024 $ 13.76
07/02/2008
NSWTC LLC 51 722 $ 14.16
08/02/2008
NSWTC LLC 1,070 15,141 $ 14.15
08/02/2008
PIHEST LLC 10,806 204,855 $ 18.96
21/11/2007
PIHEST LLC 6,497 122,598 $ 18.87
22/11/2007
PIHEST LLC 4,223 79,414 $ 18.81
22/11/2007
PIHEST LLC 6,426 120,727 $ 18.79
23/11/2007
PIHEST LLC 4,554 86,078 $ 18.90
26/11/2007
PIHEST LLC 6,574 124,126 $ 18.88
27/11/2007
PIHEST LLC 7,229 135,698 $ 18.77
28/11/2007
PIHEST LLC 11,169 212,769 $ 19.05
29/11/2007
PIHEST LLC 27,921 533,291 $ 19.10
29/11/2007
PIHEST LLC 6,590 126,520 $ 19.20
11/12/2007
PIHEST LLC 10,973 206,476 $ 18.82
12/12/2007
PIHEST LLC 6,818 129,016 $ 18.92
13/12/2007
PIHEST LLC 6,879 119,643 $ 17.39
19/12/2007
PIHEST LLC 24,226 416,191 $ 17.18
21/12/2007
PIHEST LLC 7,602 132,771 $ 17.47
24/12/2007
PIHEST LLC 2,862 49,274 $ 17.22
31/12/2007
PIHEST LLC 6,924 119,217 $ 17.22
02/01/2008
PIHEST LLC 5,148 86,010 $ 16.71
03/01/2008
PIHEST LLC 6,984 98,101 $ 14.05
22/01/2008

This is annexure 3 Page 89 of 98 referred to in Form 603

PIHEST LLC 10,477 153,641 $ 14.66
24/01/2008
PIHEST LLC 9,943 152,728 $ 15.36
25/01/2008
PIHEST LLC 4,937 73,174 $ 14.82
30/01/2008
PIHEST LLC 14,198 202,693 $ 14.28
31/01/2008
PIHEST LLC 2,116 30,576 $ 14.45
01/02/2008
PIHEST LLC 8,463 123,117 $ 14.55
01/02/2008
PIHEST LLC 13,423 198,366 $ 14.78
04/02/2008
PIHEST LLC 9,485 130,480 $ 13.76
07/02/2008
PIHEST LLC 140,925 1,994,089 $ 14.15
08/02/2008
PIHEST LLC 6,678 94,547 $ 14.16
08/02/2008
PIACT LLC 3,729 70,693 $ 18.96
21/11/2007
PIACT LLC 1,458 27,418 $ 18.81
22/11/2007
PIACT LLC 2,242 42,307 $ 18.87
22/11/2007
PIACT LLC 2,217 41,651 $ 18.79
23/11/2007
PIACT LLC 1,570 29,676 $ 18.90
26/11/2007
PIACT LLC 2,271 42,880 $ 18.88
27/11/2007
PIACT LLC 2,493 46,797 $ 18.77
28/11/2007
PIACT LLC 3,855 73,438 $ 19.05
29/11/2007
PIACT LLC 9,636 184,048 $ 19.10
29/11/2007
PIACT LLC 2,274 43,658 $ 19.20
11/12/2007
PIACT LLC 3,787 71,259 $ 18.82
12/12/2007
PIACT LLC 2,352 44,507 $ 18.92
13/12/2007
PIACT LLC 2,374 41,290 $ 17.39
19/12/2007
PIACT LLC 8,359 143,603 $ 17.18
21/12/2007
PIACT LLC 2,623 45,811 $ 17.47
24/12/2007
PIACT LLC 990 17,045 $ 17.22
31/12/2007
PIACT LLC 2,389 41,134 $ 17.22
02/01/2008
PIACT LLC 1,767 29,522 $ 16.71
03/01/2008
PIACT LLC 2,412 33,880 $ 14.05
22/01/2008
PIACT LLC 3,615 53,013 $ 14.66
24/01/2008
PIACT LLC 3,432 52,717 $ 15.36
25/01/2008
PIACT LLC 1,703 25,241 $ 14.82
30/01/2008
PIACT LLC 4,899 69,939 $ 14.28
31/01/2008
PIACT LLC 730 10,549 $ 14.45
01/02/2008
PIACT LLC 2,921 42,494 $ 14.55
01/02/2008
PIACT LLC 4,632 68,452 $ 14.78
04/02/2008
PIACT LLC 3,265 44,915 $ 13.76
07/02/2008
PIACT LLC 2,304 32,620 $ 14.16
08/02/2008
PIACT LLC 48,622 688,001 $ 14.15
08/02/2008
PMCBUS LLC 12,903 244,609 $ 18.96
21/11/2007
PMCBUS LLC 7,758 146,393 $ 18.87
22/11/2007
PMCBUS LLC 5,042 94,815 $ 18.81
22/11/2007
PMCBUS LLC 7,672 144,135 $ 18.79
23/11/2007
PMCBUS LLC 5,437 102,769 $ 18.90
26/11/2007
PMCBUS LLC 7,851 148,238 $ 18.88
27/11/2007
PMCBUS LLC 8,629 161,978 $ 18.77
28/11/2007
PMCBUS LLC 13,336 254,051 $ 19.05
29/11/2007
PMCBUS LLC 33,340 636,794 $ 19.10
29/11/2007
PMCBUS LLC 7,869 151,075 $ 19.20
11/12/2007
PMCBUS LLC 13,102 246,536 $ 18.82
12/12/2007
PMCBUS LLC 8,140 154,032 $ 18.92
13/12/2007
PMCBUS LLC 8,237 143,262 $ 17.39
19/12/2007
PMCBUS LLC 28,922 496,866 $ 17.18
21/12/2007
PMCBUS LLC 9,090 158,760 $ 17.47
24/12/2007
PMCBUS LLC 3,421 58,899 $ 17.22
31/12/2007
PMCBUS LLC 8,262 142,254 $ 17.22
02/01/2008

This is annexure 3 Page 90 of 98 referred to in Form 603

PMCBUS LLC 6,131 102,434 $ 16.71
03/01/2008
PMCBUS LLC 8,385 117,781 $ 14.05
22/01/2008
PMCBUS LLC 12,503 183,351 $ 14.66
24/01/2008
PMCBUS LLC 11,876 182,420 $ 15.36
25/01/2008
PMCBUS LLC 5,896 87,388 $ 14.82
30/01/2008
PMCBUS LLC 16,956 242,067 $ 14.28
31/01/2008
PMCBUS LLC 2,527 36,515 $ 14.45
01/02/2008
PMCBUS LLC 10,107 147,034 $ 14.55
01/02/2008
PMCBUS LLC 16,033 236,937 $ 14.78
04/02/2008
PMCBUS LLC 11,325 155,792 $ 13.76
07/02/2008
PMCBUS LLC 168,307 2,381,544 $ 14.15
08/02/2008
PMCBUS LLC 7,976 112,924 $ 14.16
08/02/2008
PCCEF LLC 3,211 60,873 $ 18.96
21/11/2007
PCCEF LLC 1,255 23,600 $ 18.81
22/11/2007
PCCEF LLC 1,931 36,438 $ 18.87
22/11/2007
PCCEF LLC 1,908 35,846 $ 18.79
23/11/2007
PCCEF LLC 1,353 25,574 $ 18.90
26/11/2007
PCCEF LLC 1,955 36,913 $ 18.88
27/11/2007
PCCEF LLC 1,806 33,901 $ 18.77
28/11/2007
PCCEF LLC 3,236 61,646 $ 19.05
29/11/2007
PCCEF LLC 8,091 154,538 $ 19.10
29/11/2007
PCCEF LLC 1,908 36,631 $ 19.20
11/12/2007
PCCEF LLC 3,179 59,818 $ 18.82
12/12/2007
PCCEF LLC 1,977 37,411 $ 18.92
13/12/2007
PCCEF LLC 1,998 34,750 $ 17.39
19/12/2007
PCCEF LLC 7,018 120,566 $ 17.18
21/12/2007
PCCEF LLC 2,206 38,528 $ 17.47
24/12/2007
PCCEF LLC 831 14,307 $ 17.22
31/12/2007
PCCEF LLC 2,005 34,522 $ 17.22
02/01/2008
PCCEF LLC 1,481 24,744 $ 16.71
03/01/2008
PCCEF LLC 1,861 26,141 $ 14.05
22/01/2008
PCCEF LLC 3,026 44,375 $ 14.66
24/01/2008
PCCEF LLC 2,873 44,130 $ 15.36
25/01/2008
PCCEF LLC 1,424 21,106 $ 14.82
30/01/2008
PCCEF LLC 4,101 58,547 $ 14.28
31/01/2008
PCCEF LLC 612 8,843 $ 14.45
01/02/2008
PCCEF LLC 2,448 35,613 $ 14.55
01/02/2008
PCCEF LLC 3,877 57,295 $ 14.78
04/02/2008
PCCEF LLC 2,735 37,624 $ 13.76
07/02/2008
PCCEF LLC 40,698 575,877 $ 14.15
08/02/2008
PCCEF LLC 1,929 27,311 $ 14.16
08/02/2008
PMSTA LLC 34,220 648,726 $ 18.96
21/11/2007
PMSTA LLC 13,453 252,985 $ 18.81
22/11/2007
PMSTA LLC 20,698 390,571 $ 18.87
22/11/2007
PMSTA LLC 21,052 395,508 $ 18.79
23/11/2007
PMSTA LLC 14,720 278,233 $ 18.90
26/11/2007
PMSTA LLC 20,272 382,764 $ 18.88
27/11/2007
PMSTA LLC - 36,737
- 697,636
$ 18.99
28/11/2007
PMSTA LLC 17,157 322,061 $ 18.77
28/11/2007
PMSTA LLC 62,717 1,197,895 $ 19.10
29/11/2007
PMSTA LLC 25,087 477,907 $ 19.05
29/11/2007
PMSTA LLC - 3,834
- 73,037
$ 19.05
03/12/2007
PMSTA LLC 17,785 341,451 $ 19.20
11/12/2007
PMSTA LLC 24,645 463,738 $ 18.82
12/12/2007
PMSTA LLC 16,026 303,258 $ 18.92
13/12/2007
PMSTA LLC 15,511 269,775 $ 17.39
19/12/2007

This is annexure 3 Page 91 of 98 referred to in Form 603

PMSTA LLC 54,560 937,314 $ 17.18
21/12/2007
PMSTA LLC 17,122 299,041 $ 17.47
24/12/2007
PMSTA LLC 6,459 111,203 $ 17.22
31/12/2007
PMSTA LLC 15,620 268,944 $ 17.22
02/01/2008
PMSTA LLC 11,923 199,204 $ 16.71
03/01/2008
PMSTA LLC 5,000 81,400 $ 16.28
09/01/2008
PMSTA LLC 15,735 221,023 $ 14.05
22/01/2008
PMSTA LLC 23,124 339,104 $ 14.66
24/01/2008
PMSTA LLC 20,817 319,757 $ 15.36
25/01/2008
PMSTA LLC 10,280 152,366 $ 14.82
30/01/2008
PMSTA LLC 31,960 456,267 $ 14.28
31/01/2008
PMSTA LLC 18,486 268,929 $ 14.55
01/02/2008
PMSTA LLC 4,621 66,773 $ 14.45
01/02/2008
PMSTA LLC 27,662 408,792 $ 14.78
04/02/2008
PMSTA LLC 21,186 291,445 $ 13.76
07/02/2008
PMSTA LLC 15,012 212,540 $ 14.16
08/02/2008
PMSTA LLC 316,834 4,483,201 $ 14.15
08/02/2008
PCEF LLC 20,703 392,477 $ 18.96
21/11/2007
PCEF LLC 8,093 152,190 $ 18.81
22/11/2007
PCEF LLC 12,450 234,932 $ 18.87
22/11/2007
PCEF LLC 12,338 231,796 $ 18.79
23/11/2007
PCEF LLC 8,741 165,220 $ 18.90
26/11/2007
PCEF LLC 12,612 238,132 $ 18.88
27/11/2007
PCEF LLC 13,878 260,509 $ 18.77
28/11/2007
PCEF LLC 21,431 408,261 $ 19.05
29/11/2007
PCEF LLC 53,577 1,023,321 $ 19.10
29/11/2007
PCEF LLC 12,484 239,678 $ 19.20
11/12/2007
PCEF LLC 21,031 395,734 $ 18.82
12/12/2007
PCEF LLC 13,093 247,758 $ 18.92
13/12/2007
PCEF LLC 13,376 232,642 $ 17.39
19/12/2007
PCEF LLC 46,146 792,765 $ 17.18
21/12/2007
PCEF LLC 14,549 254,103 $ 17.47
24/12/2007
PCEF LLC 5,517 94,985 $ 17.22
31/12/2007
PCEF LLC 13,150 226,415 $ 17.22
02/01/2008
PCEF LLC 9,837 164,352 $ 16.71
03/01/2008
PCEF LLC - 5,000
- 81,400
$ 16.28
09/01/2008
PCEF LLC 12,941 181,777 $ 14.05
22/01/2008
PCEF LLC 19,733 289,377 $ 14.66
24/01/2008
PCEF LLC 18,618 285,980 $ 15.36
25/01/2008
PCEF LLC 9,013 133,587 $ 14.82
30/01/2008
PCEF LLC 26,392 376,777 $ 14.28
31/01/2008
PCEF LLC 16,115 234,436 $ 14.55
01/02/2008
PCEF LLC 4,029 58,219 $ 14.45
01/02/2008
PCEF LLC 25,784 381,039 $ 14.78
04/02/2008
PCEF LLC 18,005 247,686 $ 13.76
07/02/2008
PCEF LLC 12,581 178,122 $ 14.16
08/02/2008
PCEF LLC 265,492 3,756,712 $ 14.15
08/02/2008
PMHOST LLC 5,695 107,963 $ 18.96
21/11/2007
PMHOST LLC 3,424 64,611 $ 18.87
22/11/2007
PMHOST LLC 2,226 41,860 $ 18.81
22/11/2007
PMHOST LLC 3,387 63,632 $ 18.79
23/11/2007
PMHOST LLC 2,401 45,383 $ 18.90
26/11/2007
PMHOST LLC 3,465 65,424 $ 18.88
27/11/2007
PMHOST LLC 3,808 71,481 $ 18.77
28/11/2007
PMHOST LLC 14,717 281,095 $ 19.10
29/11/2007
PMHOST LLC 5,887 112,147 $ 19.05
29/11/2007

This is annexure 3 Page 92 of 98 referred to in Form 603

PMHOST LLC 3,473 66,677 $ 19.20
11/12/2007
PMHOST LLC 5,783 108,817 $ 18.82
12/12/2007
PMHOST LLC 3,594 68,009 $ 18.92
13/12/2007
PMHOST LLC 3,625 63,048 $ 17.39
19/12/2007
PMHOST LLC 12,769 219,365 $ 17.18
21/12/2007
PMHOST LLC 4,008 70,001 $ 17.47
24/12/2007
PMHOST LLC 1,507 25,946 $ 17.22
31/12/2007
PMHOST LLC 3,650 62,845 $ 17.22
02/01/2008
PMHOST LLC 2,713 45,327 $ 16.71
03/01/2008
PMHOST LLC 3,682 51,720 $ 14.05
22/01/2008
PMHOST LLC 5,522 80,978 $ 14.66
24/01/2008
PMHOST LLC 5,241 80,504 $ 15.36
25/01/2008
PMHOST LLC 2,601 38,551 $ 14.82
30/01/2008
PMHOST LLC 7,483 106,829 $ 14.28
31/01/2008
PMHOST LLC 1,115 16,112 $ 14.45
01/02/2008
PMHOST LLC 4,462 64,912 $ 14.55
01/02/2008
PMHOST LLC 7,074 104,540 $ 14.78
04/02/2008
PMHOST LLC 4,999 68,769 $ 13.76
07/02/2008
PMHOST LLC 74,275 1,050,991 $ 14.15
08/02/2008
PMHOST LLC 3,520 49,836 $ 14.16
08/02/2008
PIWGA2 LLC 7,650 143,722 $ 18.79
23/11/2007
PIWGA2 LLC 7,658 144,594 $ 18.88
27/11/2007
PIWGA2 LLC 28,511 544,560 $ 19.10
29/11/2007
PIWGA2 LLC 11,404 217,246 $ 19.05
29/11/2007
PIWGA2 LLC 31,475 604,244 $ 19.20
30/11/2007
PIWGA2 LLC 11,473 225,716 $ 19.67
05/12/2007
PIWGA2 LLC 3,824 75,065 $ 19.63
05/12/2007
PIWGA2 LLC 10,740 208,304 $ 19.40
06/12/2007
PIWGA2 LLC 7,638 147,165 $ 19.27
07/12/2007
PIWGA2 LLC 7,639 147,890 $ 19.36
07/12/2007
PIWGA2 LLC 8,109 156,408 $ 19.29
11/12/2007
PIWGA2 LLC 11,472 215,865 $ 18.82
12/12/2007
PIWGA2 LLC 16,513 283,687 $ 17.18
21/12/2007
PIWGA2 LLC 3,134 53,957 $ 17.22
31/12/2007
PIWGA2 LLC 7,923 136,417 $ 17.22
02/01/2008
PIWGA2 LLC 6,129 102,400 $ 16.71
03/01/2008
PIWGA2 LLC 3,404 51,770 $ 15.21
15/01/2008
PIWGA2 LLC 13,916 202,472 $ 14.55
16/01/2008
PIWGA2 LLC 7,559 113,032 $ 14.95
17/01/2008
PIWGA2 LLC 14,880 223,468 $ 15.02
21/01/2008
PIWGA2 LLC 7,358 103,355 $ 14.05
22/01/2008
PIWGA2 LLC - 10,200
- 146,716
$ 14.38
23/01/2008
PIWGA2 LLC 13,824 203,094 $ 14.69
24/01/2008
PIWGA2 LLC 6,654 102,208 $ 15.36
25/01/2008
PIWGA2 LLC 7,421 112,089 $ 15.10
29/01/2008
PIWGA2 LLC 7,420 111,015 $ 14.96
29/01/2008
PIWGA2 LLC 6,185 91,671 $ 14.82
30/01/2008
PIWGA2 LLC 8,473 120,963 $ 14.28
31/01/2008
PIWGA2 LLC 1,642 23,727 $ 14.45
01/02/2008
PIWGA2 LLC 6,568 95,549 $ 14.55
01/02/2008
PIWGA2 LLC 8,166 120,014 $ 14.70
04/02/2008
PIWGA2 LLC 5,598 77,404 $ 13.83
06/02/2008
PIWGA2 LLC 17,243 237,205 $ 13.76
07/02/2008
PIWGA2 LLC 13,788 195,100 $ 14.15
08/02/2008
PIWGA2 LLC 653 9,245 $ 14.16
08/02/2008
PIWSP2 LLC 811 15,236 $ 18.79
23/11/2007

This is annexure 3 Page 93 of 98 referred to in Form 603

PIWSP2 LLC 814 15,369 $ 18.88
27/11/2007
PIWSP2 LLC 3,056 58,370 $ 19.10
29/11/2007
PIWSP2 LLC 1,222 23,279 $ 19.05
29/11/2007
PIWSP2 LLC 3,364 64,581 $ 19.20
30/11/2007
PIWSP2 LLC 1,244 24,474 $ 19.67
05/12/2007
PIWSP2 LLC 415 8,146 $ 19.63
05/12/2007
PIWSP2 LLC 1,147 22,246 $ 19.40
06/12/2007
PIWSP2 LLC 815 15,703 $ 19.27
07/12/2007
PIWSP2 LLC 814 15,759 $ 19.36
07/12/2007
PIWSP2 LLC 856 16,511 $ 19.29
11/12/2007
PIWSP2 LLC 1,207 22,712 $ 18.82
12/12/2007
PIWSP2 LLC 1,775 30,494 $ 17.18
21/12/2007
PIWSP2 LLC 535 9,211 $ 17.22
31/12/2007
PIWSP2 LLC 857 14,756 $ 17.22
02/01/2008
PIWSP2 LLC 71 1,196 $ 16.84
03/01/2008
PIWSP2 LLC 577 9,640 $ 16.71
03/01/2008
PIWSP2 LLC 1,030 15,665 $ 15.21
15/01/2008
PIWSP2 LLC 1,694 24,647 $ 14.55
16/01/2008
PIWSP2 LLC 872 13,039 $ 14.95
17/01/2008
PIWSP2 LLC 1,763 26,477 $ 15.02
21/01/2008
PIWSP2 LLC 841 11,813 $ 14.05
22/01/2008
PIWSP2 LLC 1,119 16,114 $ 14.40
23/01/2008
PIWSP2 LLC 601 8,830 $ 14.69
24/01/2008
PIWSP2 LLC 858 13,179 $ 15.36
25/01/2008
PIWSP2 LLC 864 13,050 $ 15.10
29/01/2008
PIWSP2 LLC 864 12,927 $ 14.96
29/01/2008
PIWSP2 LLC 670 9,930 $ 14.82
30/01/2008
PIWSP2 LLC 1,142 16,304 $ 14.28
31/01/2008
PIWSP2 LLC 192 2,774 $ 14.45
01/02/2008
PIWSP2 LLC 767 11,158 $ 14.55
01/02/2008
PIWSP2 LLC 978 14,373 $ 14.70
04/02/2008
PIWSP2 LLC 703 9,720 $ 13.83
06/02/2008
PIWSP2 LLC 2,035 27,995 $ 13.76
07/02/2008
PIWSP2 LLC - 3,234
- 45,943
$ 14.21
08/02/2008
PIWSP2 LLC 1,495 21,154 $ 14.15
08/02/2008
PIWSP2 LLC 71 1,005 $ 14.16
08/02/2008
PIGSF2 LLC 18,890 354,890 $ 18.79
23/11/2007
PIGSF2 LLC 18,877 356,424 $ 18.88
27/11/2007
PIGSF2 LLC 70,962 1,355,374 $ 19.10
29/11/2007
PIGSF2 LLC 28,386 540,753 $ 19.05
29/11/2007
PIGSF2 LLC 78,229 1,501,809 $ 19.20
30/11/2007
PIGSF2 LLC 28,367 558,084 $ 19.67
05/12/2007
PIGSF2 LLC 9,456 185,621 $ 19.63
05/12/2007
PIGSF2 LLC 26,570 515,330 $ 19.40
06/12/2007
PIGSF2 LLC 18,904 364,233 $ 19.27
07/12/2007
PIGSF2 LLC 18,904 365,978 $ 19.36
07/12/2007
PIGSF2 LLC 20,338 392,283 $ 19.29
11/12/2007
PIGSF2 LLC 28,374 533,905 $ 18.82
12/12/2007
PIGSF2 LLC 40,146 689,692 $ 17.18
21/12/2007
PIGSF2 LLC 8,200 141,178 $ 17.22
31/12/2007
PIGSF2 LLC 19,583 337,178 $ 17.22
02/01/2008
PIGSF2 LLC 15,338 256,260 $ 16.71
03/01/2008
PIGSF2 LLC 22,390 340,521 $ 15.21
15/01/2008
PIGSF2 LLC 38,902 566,009 $ 14.55
16/01/2008
PIGSF2 LLC 19,789 295,911 $ 14.95
17/01/2008
PIGSF2 LLC - 3,511
- 52,750
$ 15.02
21/01/2008

This is annexure 3 Page 94 of 98 referred to in Form 603

PIGSF2 LLC 38,123 572,531 $ 15.02
21/01/2008
PIGSF2 LLC 19,135 268,782 $ 14.05
22/01/2008
PIGSF2 LLC 25,340 364,901 $ 14.40
23/01/2008
PIGSF2 LLC 13,673 200,876 $ 14.69
24/01/2008
PIGSF2 LLC 17,853 274,229 $ 15.36
25/01/2008
PIGSF2 LLC 19,995 302,010 $ 15.10
29/01/2008
PIGSF2 LLC 19,995 299,157 $ 14.96
29/01/2008
PIGSF2 LLC 15,294 226,680 $ 14.82
30/01/2008
PIGSF2 LLC 18,296 261,199 $ 14.28
31/01/2008
PIGSF2 LLC 15,189 220,965 $ 14.55
01/02/2008
PIGSF2 LLC 3,797 54,867 $ 14.45
01/02/2008
PIGSF2 LLC 19,864 291,937 $ 14.70
04/02/2008
PIGSF2 LLC 21,771 301,030 $ 13.83
06/02/2008
PIGSF2 LLC 45,944 632,033 $ 13.76
07/02/2008
PIGSF2 LLC 36,839 521,272 $ 14.15
08/02/2008
PIGSF2 LLC 1,746 24,720 $ 14.16
08/02/2008
PMISF1 LLC 48,747 915,820 $ 18.79
23/11/2007
PMISF1 LLC 48,741 920,298 $ 18.88
27/11/2007
PMISF1 LLC 175,008 3,342,653 $ 19.10
29/11/2007
PMISF1 LLC 70,000 1,333,500 $ 19.05
29/11/2007
PMISF1 LLC 192,241 3,690,566 $ 19.20
30/11/2007
PMISF1 LLC 73,231 1,440,725 $ 19.67
05/12/2007
PMISF1 LLC 24,411 479,188 $ 19.63
05/12/2007
PMISF1 LLC 65,492 1,270,230 $ 19.40
06/12/2007
PMISF1 LLC 48,806 940,370 $ 19.27
07/12/2007
PMISF1 LLC 48,805 944,855 $ 19.36
07/12/2007
PMISF1 LLC 47,527 916,710 $ 19.29
11/12/2007
PMISF1 LLC 73,379 1,380,751 $ 18.82
12/12/2007
PMISF1 LLC 139,440 2,635,416 $ 18.90
13/12/2007
PMISF1 LLC 69,710 1,317,519 $ 18.90
13/12/2007
PMISF1 LLC 95,198 1,635,464 $ 17.18
21/12/2007
PMISF1 LLC 20,681 356,061 $ 17.22
31/12/2007
PMISF1 LLC 48,381 833,019 $ 17.22
02/01/2008
PMISF1 LLC 35,636 595,388 $ 16.71
03/01/2008
PMISF1 LLC 46,425 706,059 $ 15.21
15/01/2008
PMISF1 LLC 97,935 1,424,915 $ 14.55
16/01/2008
PMISF1 LLC 47,963 717,205 $ 14.95
17/01/2008
PMISF1 LLC 98,109 1,473,401 $ 15.02
21/01/2008
PMISF1 LLC 48,909 687,005 $ 14.05
22/01/2008
PMISF1 LLC 49,087 706,863 $ 14.40
23/01/2008
PMISF1 LLC 48,888 718,233 $ 14.69
24/01/2008
PMISF1 LLC 43,839 673,385 $ 15.36
25/01/2008
PMISF1 LLC 48,225 728,405 $ 15.10
29/01/2008
PMISF1 LLC 48,225 721,523 $ 14.96
29/01/2008
PMISF1 LLC 36,170 536,094 $ 14.82
30/01/2008
PMISF1 LLC 47,869 683,392 $ 14.28
31/01/2008
PMISF1 LLC 38,377 558,297 $ 14.55
01/02/2008
PMISF1 LLC 9,594 138,633 $ 14.45
01/02/2008
PMISF1 LLC 47,672 700,626 $ 14.70
04/02/2008
PMISF1 LLC 48,996 677,473 $ 13.83
06/02/2008
PMISF1 LLC 110,330 1,517,766 $ 13.76
07/02/2008
PMISF1 LLC 93,301 1,320,209 $ 14.15
08/02/2008
PMISF1 LLC 4,422 62,607 $ 14.16
08/02/2008
PISIN1 LLC 7,026 131,999 $ 18.79
23/11/2007
PISIN1 LLC 7,014 132,434 $ 18.88
27/11/2007
PISIN1 LLC 25,189 481,110 $ 19.10
29/11/2007

This is annexure 3 Page 95 of 98 referred to in Form 603

PISIN1 LLC 10,075 191,929 $ 19.05
29/11/2007
PISIN1 LLC 27,625 530,334 $ 19.20
30/11/2007
PISIN1 LLC 3,479 68,293 $ 19.63
05/12/2007
PISIN1 LLC 10,436 205,315 $ 19.67
05/12/2007
PISIN1 LLC 9,214 178,707 $ 19.40
06/12/2007
PISIN1 LLC 6,979 135,112 $ 19.36
07/12/2007
PISIN1 LLC 6,979 134,468 $ 19.27
07/12/2007
PISIN1 LLC 6,720 129,617 $ 19.29
11/12/2007
PISIN1 LLC 10,407 195,825 $ 18.82
12/12/2007
PISIN1 LLC 19,945 376,961 $ 18.90
13/12/2007
PISIN1 LLC 9,976 188,546 $ 18.90
13/12/2007
PISIN1 LLC 13,383 229,915 $ 17.18
21/12/2007
PISIN1 LLC 2,615 45,022 $ 17.22
31/12/2007
PISIN1 LLC 6,902 118,838 $ 17.22
02/01/2008
PISIN1 LLC 5,021 83,888 $ 16.71
03/01/2008
PISIN1 LLC 6,901 104,955 $ 15.21
15/01/2008
PISIN1 LLC 13,827 201,177 $ 14.55
16/01/2008
PISIN1 LLC 6,935 103,701 $ 14.95
17/01/2008
PISIN1 LLC 13,757 206,603 $ 15.02
21/01/2008
PISIN1 LLC 6,913 97,104 $ 14.05
22/01/2008
PISIN1 LLC 7,056 101,608 $ 14.40
23/01/2008
PISIN1 LLC 6,995 102,766 $ 14.69
24/01/2008
PISIN1 LLC 6,056 93,023 $ 15.36
25/01/2008
PISIN1 LLC 6,798 102,679 $ 15.10
29/01/2008
PISIN1 LLC 6,798 101,709 $ 14.96
29/01/2008
PISIN1 LLC 4,876 72,270 $ 14.82
30/01/2008
PISIN1 LLC 6,932 98,963 $ 14.28
31/01/2008
PISIN1 LLC 1,348 19,479 $ 14.45
01/02/2008
PISIN1 LLC 5,390 78,412 $ 14.55
01/02/2008
PISIN1 LLC 6,433 94,545 $ 14.70
04/02/2008
PISIN1 LLC 6,467 89,420 $ 13.83
06/02/2008
PISIN1 LLC 15,655 215,360 $ 13.76
07/02/2008
PISIN1 LLC 13,239 187,332 $ 14.15
08/02/2008
PISIN1 LLC 627 8,877 $ 14.16
08/02/2008
PIAMIS1 LLC 6,522 122,530 $ 18.79
23/11/2007
PIAMIS1 LLC 6,515 123,012 $ 18.88
27/11/2007
PIAMIS1 LLC 23,366 446,291 $ 19.10
29/11/2007
PIAMIS1 LLC 9,347 178,060 $ 19.05
29/11/2007
PIAMIS1 LLC 25,641 492,246 $ 19.20
30/11/2007
PIAMIS1 LLC 3,213 63,071 $ 19.63
05/12/2007
PIAMIS1 LLC 9,638 189,615 $ 19.67
05/12/2007
PIAMIS1 LLC 8,724 169,204 $ 19.40
06/12/2007
PIAMIS1 LLC 6,509 126,013 $ 19.36
07/12/2007
PIAMIS1 LLC 6,509 125,412 $ 19.27
07/12/2007
PIAMIS1 LLC 6,156 118,738 $ 19.29
11/12/2007
PIAMIS1 LLC 9,564 179,963 $ 18.82
12/12/2007
PIAMIS1 LLC 18,473 349,140 $ 18.90
13/12/2007
PIAMIS1 LLC 9,255 174,920 $ 18.90
13/12/2007
PIAMIS1 LLC 12,072 207,392 $ 17.18
21/12/2007
PIAMIS1 LLC 2,053 35,346 $ 17.22
31/12/2007
PIAMIS1 LLC 6,004 103,376 $ 17.22
02/01/2008
PIAMIS1 LLC 4,545 75,936 $ 16.71
03/01/2008
PIAMIS1 LLC 7,454 113,365 $ 15.21
15/01/2008
PIAMIS1 LLC 12,507 181,972 $ 14.55
16/01/2008
PIAMIS1 LLC 6,358 95,073 $ 14.95
17/01/2008
PIAMIS1 LLC 12,523 188,070 $ 15.02
21/01/2008

This is annexure 3 Page 96 of 98 referred to in Form 603

PIAMIS1 LLC 6,427 90,278 $ 14.05
22/01/2008
PIAMIS1 LLC 6,526 93,976 $ 14.40
23/01/2008
PIAMIS1 LLC 6,465 94,980 $ 14.69
24/01/2008
PIAMIS1 LLC 5,237 80,442 $ 15.36
25/01/2008
PIAMIS1 LLC 6,317 95,414 $ 15.10
29/01/2008
PIAMIS1 LLC 6,317 94,512 $ 14.96
29/01/2008
PIAMIS1 LLC 4,334 64,236 $ 14.82
30/01/2008
PIAMIS1 LLC 6,495 92,725 $ 14.28
31/01/2008
PIAMIS1 LLC 1,273 18,395 $ 14.45
01/02/2008
PIAMIS1 LLC 5,091 74,062 $ 14.55
01/02/2008
PIAMIS1 LLC 6,163 90,576 $ 14.70
04/02/2008
PIAMIS1 LLC 6,246 86,364 $ 13.83
06/02/2008
PIAMIS1 LLC 13,978 192,290 $ 13.76
07/02/2008
PIAMIS1 LLC 12,228 173,026 $ 14.15
08/02/2008
PIAMIS1 LLC 579 8,197 $ 14.16
08/02/2008
PIICA2 LLC 2,649 49,767 $ 18.79
23/11/2007
PIICA2 LLC 2,651 50,055 $ 18.88
27/11/2007
PIICA2 LLC 9,971 190,446 $ 19.10
29/11/2007
PIICA2 LLC 3,988 75,971 $ 19.05
29/11/2007
PIICA2 LLC 10,932 209,868 $ 19.20
30/11/2007
PIICA2 LLC 1,305 25,617 $ 19.63
05/12/2007
PIICA2 LLC 3,916 77,042 $ 19.67
05/12/2007
PIICA2 LLC 3,703 71,820 $ 19.40
06/12/2007
PIICA2 LLC 2,643 51,168 $ 19.36
07/12/2007
PIICA2 LLC 2,643 50,924 $ 19.27
07/12/2007
PIICA2 LLC 2,697 52,020 $ 19.29
11/12/2007
PIICA2 LLC 3,947 74,270 $ 18.82
12/12/2007
PIICA2 LLC 5,566 95,622 $ 17.18
21/12/2007
PIICA2 LLC 1,000 17,217 $ 17.22
31/12/2007
PIICA2 LLC 2,637 45,404 $ 17.22
02/01/2008
PIICA2 LLC 1,956 32,680 $ 16.71
03/01/2008
PIICA2 LLC 3,176 48,303 $ 15.21
15/01/2008
PIICA2 LLC 5,488 79,848 $ 14.55
16/01/2008
PIICA2 LLC 2,780 41,570 $ 14.95
17/01/2008
PIICA2 LLC 5,234 78,604 $ 15.02
21/01/2008
PIICA2 LLC 2,666 37,448 $ 14.05
22/01/2008
PIICA2 LLC 3,541 50,991 $ 14.40
23/01/2008
PIICA2 LLC 1,902 27,943 $ 14.69
24/01/2008
PIICA2 LLC 2,535 38,939 $ 15.36
25/01/2008
PIICA2 LLC 2,720 41,084 $ 15.10
29/01/2008
PIICA2 LLC 2,721 40,711 $ 14.96
29/01/2008
PIICA2 LLC 1,851 27,435 $ 14.82
30/01/2008
PIICA2 LLC 3,089 44,099 $ 14.28
31/01/2008
PIICA2 LLC 569 8,222 $ 14.45
01/02/2008
PIICA2 LLC 2,276 33,111 $ 14.55
01/02/2008
PIICA2 LLC 2,992 43,973 $ 14.70
04/02/2008
PIICA2 LLC 2,928 40,486 $ 13.83
06/02/2008
PIICA2 LLC 6,437 88,551 $ 13.76
07/02/2008
PIICA2 LLC 5,163 73,056 $ 14.15
08/02/2008
PIICA2 LLC 245 3,469 $ 14.16
08/02/2008
PMCISFM LLC 7,705 144,755 $ 18.79
23/11/2007
PMCISFM LLC 7,730 145,953 $ 18.88
27/11/2007
PMCISFM LLC 27,689 528,860 $ 19.10
29/11/2007
PMCISFM LLC 11,076 210,998 $ 19.05
29/11/2007
PMCISFM LLC 30,493 585,392 $ 19.20
30/11/2007
PMCISFM LLC 11,694 230,064 $ 19.67
05/12/2007

This is annexure 3 Page 97 of 98 referred to in Form 603

PMCISFM LLC 3,898 76,518 $ 19.63
05/12/2007
PMCISFM LLC 10,410 201,904 $ 19.40
06/12/2007
PMCISFM LLC 7,706 148,475 $ 19.27
07/12/2007
PMCISFM LLC 7,707 149,206 $ 19.36
07/12/2007
PMCISFM LLC 7,597 146,532 $ 19.29
11/12/2007
PMCISFM LLC 11,650 219,215 $ 18.82
12/12/2007
PMCISFM LLC 22,142 418,484 $ 18.90
13/12/2007
PMCISFM LLC 11,059 209,015 $ 18.90
13/12/2007
PMCISFM LLC 15,347 263,655 $ 17.18
21/12/2007
PMCISFM LLC 3,294 56,712 $ 17.22
31/12/2007
PMCISFM LLC 7,713 132,802 $ 17.22
02/01/2008
PMCISFM LLC 5,798 96,870 $ 16.71
03/01/2008
PMCISFM LLC 9,220 140,223 $ 15.21
15/01/2008
PMCISFM LLC 15,731 228,880 $ 14.55
16/01/2008
PMCISFM LLC 7,744 115,798 $ 14.95
17/01/2008
PMCISFM LLC 15,611 234,446 $ 15.02
21/01/2008
PMCISFM LLC 7,751 108,875 $ 14.05
22/01/2008
PMCISFM LLC 7,331 105,568 $ 14.40
23/01/2008
PMCISFM LLC 7,652 112,419 $ 14.69
24/01/2008
PMCISFM LLC 6,968 107,031 $ 15.36
25/01/2008
PMCISFM LLC 7,660 115,699 $ 15.10
29/01/2008
PMCISFM LLC 7,660 114,606 $ 14.96
29/01/2008
PMCISFM LLC 5,620 83,297 $ 14.82
30/01/2008
PMCISFM LLC 7,704 109,985 $ 14.28
31/01/2008
PMCISFM LLC 1,585 22,903 $ 14.45
01/02/2008
PMCISFM LLC 6,342 92,262 $ 14.55
01/02/2008
PMCISFM LLC 7,732 113,636 $ 14.70
04/02/2008
PMCISFM LLC 7,291 100,813 $ 13.83
06/02/2008
PMCISFM LLC 17,687 243,313 $ 13.76
07/02/2008
PMCISFM LLC 14,898 210,807 $ 14.15
08/02/2008
PMCISFM LLC 706 9,996 $ 14.16
08/02/2008
PIBIAS LLC 3,750 71,625 $ 19.10
29/11/2007
PIBIAS LLC 1,500 28,575 $ 19.05
29/11/2007
PIBIAS LLC - 5,250
- 100,800
$ 19.20
30/11/2007

This is annexure 3 Page 98 of 98 referred to in Form 603