Perpetual Limited — Major Shareholding Notification 2003

Jul 30, 2003

Form 604

Corporations Law Section 671B

Notice of change of interests of substantial holder

MACQUARIE PROLOGIS LIMITED To Company Name/Scheme ACN/ARSN 100 649 536 1. Details of substantial holder (1) PERPETUAL TRUSTEES AUSTRALIA LIMITED Name ACN (if applicable) 000 431 827 There was a change in the interests of the Substantial holder on $-30$ / $-07$ / $2003$ The previous notice was given to the company on $-02$ / $07$ / 2003 The previous notice was dated $-01$ / $07$ / $2003$

2. Previous and present voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Class of securities (4)	Previous notice		Present notice
	Person's votes	Voting power (5)	Person's votes	Voting power (5)
Ordinary	37,898,196	6.88 %	45,174,166	8.20%

3. Changes in relevant interests

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

Date of change	Person whose relevantinterest changed	Nature ofchange $(6)$	Considerationgiven in relationto change $(7)$	Class andnumber ofsecurities affected	Person's votesaffected
	Refer annexure 3

4. Present relevant interests

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

Holder ofrelevantinterest	Registered holder ofsecurities	Person entitledto be registeredas holder (8)	Nature of relevantinterest $(6)$	Class andnumber ofsecurities	Person's votes
	Refer annexure 1 & 2

5. Changes in association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as fo

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

6. Addresses

The addresses of persons named in this form are as follows:

Name	Address
Refer to Annexure 1

Signature

GLENDA CHARLES Print name

ASSISTANT COMPANY SECRETARY Capacity

Perpetual Investments Account Codes & Details

INTERNAL CODE	ACCOUNT DETAILS	REGISTRATION DETAILS
PMISF1	RBC Global Services Australia Nominees PtyLimited ACF: Perpetual's Industrial Share FundAccount Code: PMISF1 Level 19 / 1Castlereagh Street Sydney NSW 200	RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
PMISF2	RBC Global Services Australia Nominees PtyLimited ACF: Perpetual's Industrial Share FundAccount Code: PMISF2 Level 19 / 1Castlereagh Street Sydney NSW 200	RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
PMISFJ	RBC Global Services Australia Nominees PtyLimited ACF: Perpetual's Industrial Share FundAccount Code: PMISFJ Level 19 / 1Castlereagh Street Sydney NSW 200	RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
NSWTC	Cogent Nominees Pty Ltd ACF NSW TreasuryCorporation. Account Code: HGFPTERBC Global Services Australia Nominees PtyLimited, Level 19 / 1 Castlereagh Street SydneyNSW 2000	Cogent Nominees Pty Limited P.O. BoxR209, Royal Exchange, Sydney NSW1225
ARF	JP Morgan Chase Nominees LtdACF.Australian Retirement Fund. Account Code: ARFRBC Global Services Australia Nominees PtyLimited, Level 19 / 1 Castlereagh Street SydneyNSW 2000	JP Morgan Chase Nominees LockedBag 7, Royal Exchange Sydney NSW2000
SMF	Permanent Trustee Australia LtdACF:SMF Funds Management <smf 0013=""> AccountCode: SMF RBC Global Services Australia PtyLimited, Level 19 / 1 Castlereagh Street SydneyNSW 2000	Permanent Trustee Australia Ltd<smf 0013=""> GPO Box 4270 SydneyNSW 2000
GSF	RBC Global Services Australia Nominees PtyLimited. ACF: Perpetual Australia Share Fund.Account Code: ASF / GSF Level 19 / 1Castlereagh Street Sydney NSW 2000	RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
PMBHP	JP Morgan Chase Nominees LtdACF: BHP Superannuation Fund. AccountRBC Global ServicesCode: PMBHPAustralia Nominees Pty Limited. Level 19 / 1Castlereagh Street Sydney NSW 2000	JP Morgan Chase Nominees LockedBag 7, Royal Exchange Sydney NSW2000
PMSCA	RBC Global Services Australia Nominees PtyATF: Perpetual's Smaller CompaniesLimitedAnalyst Fund Account Code: PMSCA. Level 19/ 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
PMCBUS	National Nominees Ltd ACF: Construction &Building Union Superannuation Fund AccountCode: PMCBUS RBC Global Services AustraliaNominees Pty Limited. Level 19 / 1 CastlereaghStreet Sydney NSW 200	National Australia Custodian Services5th Floor South, 271 Collins StreetMelbourne VIC 3000
PPSF	RBC Global Services Australia Nominees PtyLimited ATF: Perpetual Property SecuritiesFund Account Code: PPSF. Level 19 / 1Castlereagh Street Sydney NSW 2000	RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000

SASFIT	JP Morgan Chase Nominees LtdACF: South Australia Superanuuation FundAccount Code: SASFIT RBC Global ServicesAustralia Nominees Pty Limited. Level 19 / 1Castlereagh Street Sydney NSW 2000	JP Morgan Chase Nominees LockedBag 7 Royal Exchange Sydney NSW2000
ICIS	RBC Global Australia Nominees Pty LimitedACF: Perpetual Investor Choice Industrial AssetGroup Account Code: ICIS. Level 19 / 1Castlereagh Street Sydney NSW 2000	RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
ICAS	RBC Global Services Australia Nominess PtyLimited. ACF: Perpetual Investor ChoiceAustralian Asset Group. Account Code: ICASLevel 19 / 1 Castlereagh Street Sydney NSW2000	RBC Global Services Australia NomineesPty Limited GPO Box 5430Sydney NSW 2000
ICSC	RBC Global Services Australia Nominees PtyLimited. ACF: Perpetual Investor ChoiceSmaller Asset Group Account Code: ICSC.Level 19 / 1 Castlereagh Street Sydney NSW2000	RBC Global Services Australia NomineesPty Limited GPO Box 5430Sydney NSW 2000
PMHOST	JP Morgan Chase Nominees LimitedACF: Host - Plus Pty Ltd Accoutn Code:PMHOST RBC Global Services AustraliaNominees Pty Limited, Level 19 / 1 CastlereaghStreet Sydney NSW 2000	JP Morgan Chase Nominees LockedBag 7, Royal Exchange Sydney NSW2000
PMCARE	National Nominees Limited.ACF: Care Super FundAccount Code: PMCARERBC Global Services Australia Nominees PtyLimited. Level 19, 1 Castlereagh Street, SydneyNSW 2000	National Australia Custodian Services5th Floor South, 271 Collins StreetMelbourne VIC 3000
PMPSS	ACF:JP Morgan Chase Nominees LimitedPSS Board & Total Risk ManagementAccount Code: PMPSSRBC Global Services Australia Nominees PtyLimited, Level 19, 1 Castlereagh Street, SydneyNSW 2000	JP Morgan Chase Nominees LockedBag 7, Royal Exchange Sydney NSW2000
PMMLC2	Westpac Custodian NomineesACF:MLC Statutory Fund No.2AccountCode: PMMLC2RBC GlobalServices Australia Nominees Pty Limited, Level19, 1 Castlereagh Street, Sydney NSW 2000	Westpac Custodian NomineesState Street Fund Q7M6Level 9, 50 Pitt StreetSydney NSW 2000
PMMLC3	Westpac Custodian NomineesACF:MLC Statutory Fund No.3AccountCode: PMMLC3RBC GlobalServices Australia Nominees Pty Limited, Level19, 1 Castlereagh Street, Sydney NSW 2000	Westpac Custodian NomineesState Street Fund Q7K4Level 9, 50 Pitt StreetSydney NSW 2000
PMMLC4	ACF:Westpac Custodian NomineesMLC Statutory Fund No.4AccountCode: PMMLC4RBC GlobalServices Australia Nominees Pty Limited, Level19, 1 Castlereagh Street, Sydney NSW 2000	Westpac Custodian NomineesState Street Fund Q7MDLevel 9, 50 Pitt StreetSydney NSW 2000
PMMLCI	ACF:Westpac Custodian NomineesMLC MasterkeyAccount Code:PMMLCIRBC GlobalServices Australia Nominees Pty Limited, Level19, 1 Castlereagh Street, Sydney NSW 2000	Westpac Custodian NomineesState Street Fund Q7MHLevel 9, 50 Pitt StreetSydney NSW 2000

PMMLCL	ACF:Westpac Custodian NomineesMLC Lifetime FundAccount Code:PMMLCLRBC GlobalServices Australia Nominees Pty Limited, Level19, 1 Castlereagh Street, Sydney NSW 2000	Westpac Custodian NomineesState Street Fund Q7K9Level 9, 50 Pitt StreetSydney NSW 2000
PMMLCP	ACF:Westpac Custodian NomineesMLCI Pool - Perpetual Australian Share TrustAccount Code: PMMLCPRBC Global Services Australia Nominees PtyLimited, Level 19, 1 Castlereagh Street, SydneyNSW 2000	Westpac Custodian NomineesState Street Fund Q7L5Level9, 50 Pitt StreetSydneyNSW 2000
PMCSS	ACF:JP Morgan Chase Nominees LimitedCSS Board & Total Risk ManagementAccount Code: PMCSSRBC Global Services Australia Nominees PtyLimited, Level 19, 1 Castlereagh Street, SydneyNSW 2000	JP Morgan Chase Nominees LockedBag 7, Royal Exchange Sydney NSW2000
ICPS	RBC Global Services Australia Nominees PtyLimited, ACF: Perpetual Investor ChoiceProperty Securities Asset Group. Account Code:ICPS. Level 19 / 1 Castlereagh Street SydneyNSW 2000	RBC Global Services Australia NomineesPty Limited. GPO Box 5430 Sydney NSW2000
NFMGT	National Nominees Limited ACF: NationalFinancial Management Account Code:NU/NUPPAE RBC Global Services AustraliaNominees Pty Limited, Level 19 / 1 CastlereaghStreet Syndey NSW 2000	National Australia Custodian Services5th Floor South 271 Collins StreetMelbourne VIC 3000
PMONE	National Nominees Limited ACF: OneSteelSuerannuation FundAccount Code:PMONE, RBC Global Services AustraliaNominees Pty Limited Level 19 / 1 CastlereaghStreet Sydney NSW 2000	National Australia Custodian ServicesOneSteel Superannuation FundOSPEAE / 6571-17 5th Floor South271 Collins Street Melbourne VIC 3000
PCEF	RBC Global Services Australia Nominees PtyLimited, Account Code: PCEF Level 19 / 1Castlereagh Street Sydney NSW 2000	RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
QITE2	RBC Global Services Australia Nominees PtyLimited AFT: Quantitative Investments TE 2Equity Fund. Account Code: QITE2Level 19 / 1 Castlereagh Street Sydney NSW2000	RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
PMFSAS	JP Morgan Chase Nominees LimtiedACF: Funds SA Small Co PortfolioAccount Code: PMFSAS RBC Global ServicesAustralia Nominees Pty Limited Level 19 / 1Castlereagh Street Sydney NSW 2000	JP Morgan Chase Nominees LockedBag 7, Royal Exchange Sydney NSW2000
PMSTA	National Nominees Limited ACF: Super Trust ofAustralia Account Code: PMSTA. RBC GlobalServices Australia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000	National Australia Custodian Services5th Floor South 271 Collins StreetMelbourne VIC 3000
PMWSCM	RBC Global Australia Nominees Pty LimitedACF: Perpetual Wholesale Smaller Co FundAccount Code: PWSCF. Level 19 / 1Castlereagh Street Sydney NSW 2000	RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000

PMWSCS	RBC Global Australia Nominees Pty LimitedACF: Perpetual Wholesale Smaller Co FundAccount Code: PWSCF, Level 19 / 1Castlereagh Street Sydney NSW 2000	RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
PMREST	JP Morgan Chase Nominees LimitedACF: Retail Employers Superannuation FundAccount Code: PMREST. RBC Global ServicesAustralia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW200	JP Morgan Chase Nominees LockedBag 7, Royal Exchange Sydney NSW2000
AMCORP	National Nominees LtdACF: A.M.Corporation Account. Account Code:AMCORP RBC Global Services AustraliaNominees Pty Limited, Level 19 / 1 CastlereaghStreet Sydney NSW 200	National Australia Custodian ServicesA/C ATPFAE 6822 - 16. 5th Floor South271 Collins Street Melbourne VIC 3000
TEL	National Nominees Limited ACF: TelstraSuperannuation Pty LimitedAccount Code:TEL RBC Global Services Australia NomineesPty Limited, Level 19 / 1 Castlereagh StreetSydney NSW 2000	National Australia Custodian ServicesA/C 3093-15 TSPPAE 5th Floor South271 Collins Street Melbourne VIC 3000
PMFR	Westpac Custodian NomineesACF: Frank Russell Investment ManagementAccount Code: PMFR RBC Global ServicesAustralia Nominees Pty Limited Level 19 / 1Castlereagh Street Sydney NSW 2000	Westpac Custodian NomineesState Street Fund BQ8D Level 9 / 50 PittStreet Sydney NSW 2000
PMCPSF	Citicorp Nominees Pty Ltd EPSS03:Commonwealth Property Fund 3 Account Code:PMCPSF. RBC Global Services Australia PtyLtd, Level 19/1 Castlereagh St. Sydney NSW2000	Citicorp Nominees Pty Ltd GPO Box764G Melbourne VIC 3001
PMCGSF	Citicorp Nominees Pty Ltd EASS11:Commonwealth Aust Shares Fund 11Account Code: PMCGSFRBC GlobalServices Australia Pty Ltd Level 19/1Castlereagh St. Sydney NSW 2000	Citicorp Nominees Pty Ltd GPO Box764G, Melbourne VIC 3001
CBAISF	Citicorp Nominees Pty Ltd. EASS04:Commonwealth Aust Shares Fund 4. AccountCode: CBAISF, RBC Global Services AustraliaPty Ltd Level 19/1 Castlereagh St.Sydney NSW 2000	Citicorp Nominees Pty Ltd GPO Box764G, Melbourne VIC 3001
PMWSRF	RBC Global Services Australia Nominees PtyLimitedACF Perpetual's Wholesale Ethical SRI FundAccount Code: PMWSRFLevel 19 / 1 Castlereagh StreetSydney NSW 2000	RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
PTGEN	Perpetual Trustee Services General A / CAccount Code: PTGENRBC Global ServicesAustralia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000	RBC Global Services Australia NomineesPty Limited GPO Box 5430,Sydney NSW 2000
PTAL	Perpetual Trustees Australia LimitedAccount Code: PTALRBC Global ServicesAustralia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000	RBC Global Services Australia NomineesPty Limited GPO Box 5430,Sydney NSW 2000

PTQLD	Perpetual Trustee Queensland LimitedAccount Code: PTQLD RBC Global ServicesAustralia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000	RBC Global Services Australia NomineesPty Limited GPO Box 5430,Sydney NSW 2000
PTCO	Perpetual Trustee Co. LimitedAccount Code: PTCO RBC Global ServicesAustralia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000	RBC Global Services Australia NomineeslPty Limited GPO Box 5430,Sydney NSW 2000
PTNM	P.T.A. Nominees Limited ATF: PerpetualTrustees Nominees LimitedAccount Code: PTNM RBC Global ServicesAustralia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000	RBC Global Services Australia NomineesPty Limited GPO Box 5430,Sydney NSW 2000
PTVIC	Perpetual Trustee Victoria LimitedAccount Code: PTNM RBC Global ServicesAustralia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000	RBC Global Services Australia NomineesPty Limited GPO Box 5430,Sydney NSW 2000
PNOM	Perpetual Nominees Pty LimitedRBC Global ServicesAccount Code: PNOMAustralia Nominbees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000	RBC Global Services Australia NomineesPty Limited GPO Box 5430,Sydney NSW 2000
PTAN	Perpetual Nominees Limited Account Code:PTAN RBC Global Services AustraliaNominees Pty Limited, Level 19 / 1 CastlereaghStreet Sydney NSW 2000	RBC Global Services Australia NomineeslPty Limited GPO Box 5430,Sydney NSW 2000
PML	Perpetual Management Limited Account Code:RBC Global Services AustraliaPML.Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000	RBC Global Services Australia NomineesPty Limited GPO Box 5430,Sydney NSW 2000
PTWA	Perpetual Trustee WA LimitedAccount Code: PTWA RBC Global ServicesAustralia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000	RBC Global Services Australia NomineesPty Limited GPO Box 5430,Sydney NSW 2000
T2	Perpetual Trustee Company LimitedPrivate Client Division)	Perpetual Trustee Company Limited39 Hunter Street, Sydney 2000
T3	Perpetual Trustees Victoria Limited(Private Client Division)	Perpetual Trustee Company Limited39 Hunter Street, Sydney 2000
T4	Perpetual Trustees Queensland Limited(Private Client Division)	Perpetual Trustee Company Limited39 Hunter Street, Sydney 2000
Τ6	Perpetual Trustees WA Limited(Private Client Division)	Perpetual Trustee Company Limited39 Hunter Street, Sydney 2000
Τ7	Perpetual Trustee Company Canberra Limited(Private Client Division)	Perpetual Trustee Company Limited39 Hunter Street, Sydney 2000
DIRECTOR	Perpetual Trustees Australia Limited,Directors Personal Holdings	Perpetual Trustee Company Limited39 Hunter Street, Sydney 2000

PRESENT RELEVENT INTERESTS

闔閭	: Summary (Perpetual Trustees)			$\sim$
	MPR (MACQ PROLOGIS TRUST)	Portfolios	Šк
J-Indialia	: Fund	Holdmaz
MCORP	PM	447,653
ARF هم	PМ	1,327,598
GSF همن	PM.	4,295,578
₩ ICAS	PM	537,045
$\mathscr{V}$ icis	PМ	1,882,364
$\nu$ ICSC	PМ	4,542,442
inswtc	PМ	950,658
SMF محمد	PM	212,149
TEL هن	PM	602,641
"PMCGSF محملا	PM	441,190
ا PMISF همه	PМ	12,166,313
PMWSCM همها	PM.	6,066,663
⊮ PMWSCS	PМ	6,623,298
✔ CBAISF	PM	370,181
৶ PIWGAF	PМ	29,531
⊮ PIWSPF	PM.	27,969
✔ PIMIT	PМ	4,650,893

CHANGES IN RELEVENT INTERESTS

Account	Security	Quantity	Value		Price	DateAsAt
AMCORP	MPR	72792	86259	$	1.19	02-Jul-03
AMCORP	MPR	9194	10849	$	1.18	02-Jul-03
AMCORP	MPR	15527	18477	$	1.19	10-Jul-03
AMCORP	MPR	$-94157$	-113930	$	1.21	15-Jul-03
AMCORP	MPR	81853	96587	$	1.18	23-Jul-03
AMCORP	MPR	6259	7198	$	1.15	30-Jul-03
AMCORP	MPR	16812	19244	$	1.14	30-Jul-03
AMCORP	MPR	28164	32263	$	1.15	30-Jul-03
ARF	MPR	$-283868$	-343480	$	1.21	15-Jul-03
ARF	MPR	218098	258446	$	1.19	02-Jul-03
ARF	MPR	27248	32153	$	1.18	02-Jul-03
ARF	MPR	48466	57675	$	1.19	10-Jul-03
ARF	MPR	243058	286808	$	1.18	23-Jul-03
ARF	MPR	18581	21368	$	1.15	30-Jul-03
ARF	MPR	49913	57133	$	1.14	30-Jul-03
ARF	MPR	83616	95787	$	1.15	30-Jul-03
GSF	MPR	87565	103327	$	1.18	02-Jul-03
GSF	MPR	$-915283$	-1107492	$	1.21	15-Jul-03
GSF	MPR	775946	915616	$	1.18	23-Jul-03
GSF	MPR	$-33791$	-39535	$	1.17	25-Jul-03
GSF	MPR	189957	226049	$	1.19	10-Jul-03
GSF	MPR	692349	820434	$	1.19	02-Jul-03
GSF	MPR	65121	74889	$	1.15	30-Jul-03
GSF	MPR	174925	200229	$	1.14	30-Jul-03
GSF	MPR	293043	335697	$	1.15	30-Jul-03
ICAS	MPR	88704	105114	$	1.19	02-Jul-03
ICAS	MPR	11036	13022	$	1.18	02-Jul-03
ICAS	MPR	18144	21591	$	1.19	10-Jul-03
ICAS	MPR	$-114032$	-137979	$	1.21	15-Jul-03
ICAS	MPR	98650	116407	$	1.18	23-Jul-03
	MPR		8614	$		30-Jul-03
ICAS		7490			1.15
ICAS	MPR	20119	23029	$	1.14	30-Jul-03
ICAS	MPR	33705	38611	$	1.15	30-Jul-03
NSWTC	MPR	19515	23028	$	1.18	02-Jul-03
NSWTC	MPR	32974	39239	$	1.19	10-Jul-03
NSWTC	MPR	154520	183106	$	1.19	02-Jul-03
NSWTC	MPR	-199867	$-241839$	$	1.21	15-Jul-03
NSWTC	MPR	174041	205368	$	1.18	23-Jul-03
NSWTC	MPR	13301	15296	$	1.15	30-Jul-03
NSWTC	MPR	35728	40896	$	1.14	30-Jul-03
NSWTC	MPR	59853	68565	$	1.15	30-Jul-03
PIWGAF	MPR	5460	6443	$	1.18	23-Jul-03
PIWGAF	MPR	4306	5103	$	1.19	02-Jul-03
PIWGAF	MPR	$-2940$	$-3557$	$	1.21	15-Jul-03
PIWGAF	MPR	536	632	$	1.18	02-Jul-03
PIWGAF	MPR	557	663	$	1.19	10-Jul-03
PIWGAF	MPR	415	477	$	1.15	30-Jul-03
PIWGAF	MPR	1115	1276	$	1.14	30-Jul-03
PIWGAF	MPR	1867	2139	$\sqrt{3}$	1.15	30-Jul-03

PIWSPF	MPR	4386	5197	$1.19	02-Jul-03
PIWSPF	MPR	$-5881$	$-7116$	$1.21	15-Jul-03
PIWSPF	MPR	548	647	$1.18	02-Jul-03
PIWSPF	MPR	1542	1835	$1.19	10-Jul-03
PIWSPF	MPR	5095	6012	$1.18	23-Jul-03
PIWSPF	MPR	454	522	$1.15	30-Jul-03
PIWSPF	MPR	1220	1396	$1.14	30-Jul-03
PIWSPF	MPR	2045	2343	$1.15	30-Jul-03
PMCGSF	MPR	71296	84486	$1.19	02-Jul-03
PMCGSF	MPR	8999	10619	$1.18	02-Jul-03
PMCGSF	MPR	15198	18086	$1.19	10-Jul-03
PMCGSF	MPR	-90406	$-109391$	$1.21	15-Jul-03
PMCGSF	MPR	80973	95548	$1.18	23-Jul-03
PMCGSF	MPR	6174	7100	$1.15	30-Jul-03
PMCGSF	MPR	16584	18983	$1.14	30-Jul-03
PMCGSF	MPR	27782	31826	$1.15	30-Jul-03
CBAISF	MPR	45682	54133	$1.19	02-Jul-03
CBAISF	MPR	5748	6783	$1.18	02-Jul-03
CBAISF	MPR	-47556	-57543	$1.21	15-Jul-03
CBAISF	MPR	16729	19908	$1.19	10-Jul-03
CBAISF	MPR	51043	60231	$1.18	23-Jul-03
CBAISF	MPR	6336	7286	$1.15	30-Jul-03
CBAISF	MPR	17020	19482	$1.14	30-Jul-03
CBAISF	MPR	28513	32663	$1.15	30-Jul-03
PMCPSF	MPR	$-165000$	$-195525$	$1.19	02-Jul-03
ICIS	MPR	30926	36493	$1.18	02-Jul-03
ICIS	MPR	89935	107023	$1.19	10-Jul-03
ICIS	MPR	245544	290970	$1.19	02-Jul-03
ICIS	MPR	231873	273610	$1.18	23-Jul-03
ICIS	MPR	$-275548$	-333413	$1.21	15-Jul-03
ICIS	MPR	28496	32770	$1.15	30-Jul-03
ICIS	MPR	76544	87616	$1.14	30-Jul-03
ICIS	MPR	128231	146896	$1.15	30-Jul-03
ICSC	MPR	89054	105529	$1.19	02-Jul-03
ICSC	MPR	10857	12811	$1.18	02-Jul-03
ICSC	MPR	113988	135646	$1.19	03-Jul-03
ICSC	MPR	149830	175301	$1.17	08-Jul-03
ICSC	MPR	100000	117000	$1.17	09-Jul-03
ICSC	MPR	237216	279915	$1.18	23-Jul-03
ICSC	MPR	212711	246745	$1.16	25-Jul-03
ICSC	MPR	9242	10628	$1.15	30-Jul-03
ICSC	MPR	24824	28415	$1.14	30-Jul-03
ICSC	MPR	41587	47640	$1.15	30-Jul-03
ICSC	MPR	91804	108788	$1.19	02-Jul-03
ICSC	MPR	10952	12923	$1.18	02-Jul-03
ICSC	MPR	115010	136862	$1.19	03-Jul-03
ICSC	MPR	100000	117000	$1.17	09-Jul-03
PMISFJ	MPR	-1796896	$-2174244$	$1.21	15-Jul-03
PMISFJ	MPR	1517084	1790159	$1.18	23-Jul-03
PMISFJ	MPR	-150936	-176595	$1.17	25-Jul-03
PMISFJ	MPR	1588774	1882697	$1.19	02-Jul-03
PMISFJ	MPR	200117	236138	$1.18	02-Jul-03
PMISFJ	MPR	546586	650437	$1.19	10-Jul-03

PMISFJ	MPR	205168	235943	$1.15	30-Jul-03
PMISFJ	MPR	551112	630832	$1.14	30-Jul-03
PMISFJ	MPR	923257	1057642	$1.15	30-Jul-03
PMWSCM	MPR	250946	297371	$1.19	02-Jul-03
PMWSCM	MPR	31967	37721	$1.18	02-Jul-03
PMWSCM	MPR	336012	399854	$1.19	03-Jul-03
PMWSCM	MPR	350170	409699	$1.17	08-Jul-03
PMWSCM	MPR	16686	19523	$1.17	$11 -$ Jul-03
PMWSCM	MPR	80000	94400	$1.18	22-Jul-03
PMWSCM	MPR	762784	900085	$1.18	23-Jul-03
PMWSCM	MPR	587289	681255	$1.16	25-Jul-03
PMWSCM	MPR	21558	24792	$1.15	30-Jul-03
PMWSCM	MPR	57910	66287	$1.14	30-Jul-03
PMWSCM	MPR	97013	111134	$1.15	30-Jul-03
PMWSCS	MPR	248196	294112	$1.19	02-Jul-03
PMWSCS	MPR	31872	37609	$1.18	02-Jul-03
PMWSCS	MPR	334990	398638	$1.19	03-Jul-03
PMWSCS	MPR	16686	19523	$1.17	$11 -$ Jul-03
PPSF	MPR	-4084949	-4840665	$1.19	02-Jul-03
SMF	MPR	7353	8750	$1.19	10-Jul-03
SMF	MPR	$-44624$	-53995	$1.21	15-Jul-03
SMF	MPR	34498	40880	$1.19	02-Jul-03
SMF	MPR	4357	5141	$1.18	02-Jul-03
SMF	MPR	38773	45752	$1.18	23-Jul-03
SMF	MPR	2970	3416	$1.15	30-Jul-03
SMF	MPR	7978	9132	$1.14	30-Jul-03
SMF	MPR	13365	15310	$1.15	30-Jul-03
TEL	MPR	99051	117375	$1.19	02-Jul-03
TEL	MPR	12374	14601	$1.18	02-Jul-03
TEL	MPR	22032	26218	$1.19	10-Jul-03
TEL	MPR	$-128942$	$-156020$	$1.21	15-Jul-03
TEL	MPR	110151	129978	$1.18	23-Jul-03
TEL	MPR	8435	9700	$1.15	30-Jul-03
TEL	MPR	22659	25937	$1.14	30-Jul-03
TEL	MPR	37959	43484	$1.15	30-Jul-03