Perpetual Limited — Major Shareholding Notification 2003

Jul 27, 2003

Form 604

Corporations Law Section 671B

Notice of change of interests of substantial holder

FOODLAND ASSOCIATED LIMITED To Company Name/Scheme ACN/ARSN 008 431 827 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 $-24$ / 07 / 2003 The previous notice was given to the company on $-02/06/2003$ The previous notice was dated $-30$ / $-05$ / $2003$

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	15,061,724	12.91 %	16,233,883	13.91 %

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, thesubstantial 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 PtvLimited 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 NomineeslPty 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

然 Summary (Perpetual Trustees)			激動彩彩 抽入
EŒ
FOA (Foodland Assoc Ltd)		Portfolios	is:
Portolin	Eurel	Holdmax
У МООНР	PM	165,370
ARF هم	PM	490,327
"GSF حمي	PM	1,580,972
ICAS المحمو	PM	198,500
$\mathscr{V}$ icis	PM	1,259,096
ICSC همكا	PM	399,115
✔ NSWTC	PM	351,129
PCEF همين	PM	598,783
SMF صمي	PM	78,341
TEL سمي	PМ	222.546
T2 محمد	PCD	23,010
√ PMCBUS	PM	361,257
PMHOST	PM	119,507
PMSTA همن	PM	265,011
V PMSCA	PM	4,798
$\mathbb{Z}$ QITE2	PM	76,932
PMCGSF صحيحه	PM	163,109
৶ PMWSRF	PМ	29.514
" PMISFJ	PM	3,996,418
৶PMWSCM	PM	550,804
⊮ PMWSCS	PM	568,222
CBAISF هجمة	PM	270.544
$\mathscr{V}$ PMISF1	PM	4,105,650
⊮ PMISF2	PM	323,811
PIWGAF هملا	PM	11,100
৶ PIWSPF	PM	10,117

CHANGES IN RELEVENT INTERESTS

Account	Security	Quantity	Value	Price	DateAsAt
AMCORP	FOA	$-1396$	$-27780$	$19.90	23-Jun-03
AMCORP	FOA	$-2792$	-55362	$19.83	23-Jun-03
AMCORP	FOA	270	5265	$19.50	25-Jun-03
AMCORP	FOA	4088	79716	$19.50	26-Jun-03
AMCORP	FOA	620	12081	$19.49	27-Jun-03
AMCORP	FOA	3681	69939	$19.00	10-Jul-03
AMCORP	FOA	744	13876	$18.65	22-Jul-03
AMCORP	FOA	1239	23107	$18.65	22-Jul-03
ARF	FOA	$-2739$	$-54506$	$19.90	23-Jun-03
ARF	FOA	-5479	-108642	$19.83	23-Jun-03
ARF	FOA	820	15990	$19.50	25-Jun-03
ARF	FOA	12116	236262	$19.50	26-Jun-03
ARF	FOA	1844	35933	$19.49	27-Jun-03
ARF	FOA	10779	204801	$19.00	10-Jul-03
ARF	FOA	2303	42951	$18.65	22-Jul-03
ARF	FOA	3839	71595	$18.65	22-Jul-03
GSF	FOA	$-4944$	-98386	$19.90	23-Jun-03
GSF	FOA	-9889	-196088	$19.83	23-Jun-03
GSF	FOA	4570	89115	$19.50	25-Jun-03
GSF	FOA	42923	836999	$19.50	26-Jun-03
GSF	FOA	1395	27183	$19.49	27-Jun-03
GSF	FOA	22529	428051	$19.00	10-Jul-03
GSF	FOA	5354	99852	$18.65	22-Jul-03
GSF	FOA	8924	166427	$18.65	22-Jul-03
ICAS	FOA	4486	87477	$19.50	26-Jun-03
ICAS	FOA	1143	22273	$19.49	27-Jun-03
ICAS	FOA	3923	74537	$19.00	10-Jul-03
ICAS	FOA	$-1012$	$-20139$	$19.90	23-Jun-03
ICAS	FOA	$-2025$	$-40153$	$19.83	23-Jun-03
ICAS	FOA	319	6221	$19.50	25-Jun-03
ICAS	FOA	1124	20963	$18.65	22-Jul-03
ICAS	FOA	1873	34930	$18.65	22-Jul-03
NSWTC	FOA	8680	169260	$19.50	26-Jun-03
NSWTC	FOA	1268	24708	$19.49	27-Jun-03
NSWTC	FOA	$-2043$	-40656	$19.90	23-Jun-03
NSWTC	FOA	$-4086$	$-81021$	$19.83	23-Jun-03
NSWTC	FOA	588	11466	$19.50	25-Jun-03
NSWTC	FOA	7802	148238	$19.00	10-Jul-03
NSWTC	FOA	1614	30101	$18.65	22-Jul-03
NSWTC	FOA	2691	50185	$18.65	22-Jul-03
PCEF	FOA	$-2893$	$-57571$	$19.90	23-Jun-03
PCEF	FOA	$-5785$	$-114710$	$19.83	23-Jun-03
PCEF	FOA	2038	39741	$19.50	25-Jun-03
PCEF	FOA	22638	441441	$19.50	26-Jun-03
PCEF	FOA	2127	41447	$19.49	27-Jun-03
PCEF	FOA	10584	201096	$19.00	10-Jul-03
PCEF	FOA	$-3100$	-59383	$19.16	14-Jul-03
PCEF	FOA	1788	33346	$18.65	22-Jul-03
PCEF	FOA	2981	55594	$18.65	22-Jul-03

PIWGAF	FOA	850	16518	$19.43	10-Jun-03
PIWGAF	FOA	1205	23478	$19.48	17-Jun-03
PIWGAF	FOA	863	17165	$19.89	23-Jun-03
PIWGAF	FOA	$-69$	$-1373$	$19.90	23-Jun-03
PIWGAF	FOA	$-137$	$-2717$	$19.83	23-Jun-03
PIWGAF	FOA	38	740	$19.49	27-Jun-03
PIWGAF	FOA	20	380	$19.00	10-Jul-03
PIWGAF	FOA	1700	32623	$19.19	11-Jul-03
PIWSPF	FOA	37	721	$19.49	27-Jun-03
PIWSPF	FOA	21	410	$19.50	25-Jun-03
PIWSPF	FOA	285	5558	$19.50	26-Jun-03
PIWSPF	FOA	459	8721	$19.00	10-Jul-03
PIWSPF	FOA	57	1063	$18.65	22-Jul-03
PIWSPF	FOA	94	1753	$18.65	22-Jul-03
PMCBUS	FOA	$-2193$	$-43641$	$19.90	23-Jun-03
PMCBUS	FOA	$-4387$	$-86989$	$19.83	23-Jun-03
PMCBUS	FOA	913	17804	$19.50	25-Jun-03
PMCBUS	FOA	9482	184899	$19.50	26-Jun-03
PMCBUS	FOA	961	18726	$19.49	27-Jun-03
PMCBUS	FOA	9443	179417	$19.00	10-Jul-03
PMCBUS	FOA	2263	42205	$18.65	22-Jul-03
PMCBUS	FOA	3772	70345	$18.65	22-Jul-03
PMCGSF	FOA	3619	68761	$19.00	10-Jul-03
PMCGSF	FOA	$-849$	$-16895$	$19.90	23-Jun-03
PMCGSF	FOA	$-1697$	$-33650$	$19.83	23-Jun-03
PMCGSF	FOA	638	12441	$19.50	25-Jun-03
PMCGSF	FOA	3646	71097	$19.50	26-Jun-03
PMCGSF	FOA	607	11828	$19.49	27-Jun-03
PMCGSF	FOA	1191	22212	$18.65	22-Jul-03
PMCGSF	FOA	1984	37000	$18.65	22-Jul-03
	FOA
CBAISF		317	6091	$19.21	13-Jun-03
CBAISF	FOA	2000	39559	$19.78	20-Jun-03
CBAISF	FOA	$-2525$	$-50048$	$19.82	20-Jun-03
CBAISF	FOA	2000	39150	$19.58	27-Jun-03
CBAISF	FOA	3000	57682	$19.23	09-Jul-03
CBAISF	FOA	260	4839	$18.61	23-Jul-03
CBAISF	FOA	259	4825	$18.63	23-Jul-03
CBAISF	FOA	$-112$	-2229	$19.90	23-Jun-03
CBAISF	FOA	$-225$	$-4461$	$19.83	23-Jun-03
CBAISF	FOA	346	6747	$19.50	25-Jun-03
CBAISF	FOA	3755	73223	$19.50	26-Jun-03
CBAISF	FOA	362	7054	$19.49	27-Jun-03
CBAISF	FOA	3002	57038	$19.00	10-Jul-03
CBAISF	FOA	1869	34857	$18.65	22-Jul-03
CBAISF	FOA	3115	58093	$18.65	22-Jul-03
CBAISF	FOA	1400	27057	$19.33	02-Jun-03
CBAISF	FOA	1617	31099	$19.23	04-Jun-03
CBAISF	FOA	2107	40482	$19.21	13-Jun-03
CBAISF	FOA	1203	23356	$19.42	17-Jun-03
CBAISF	FOA	2000	39530	$19.77	20-Jun-03
CBAISF	FOA	1676	32601	$19.45	26-Jun-03
CBAISF	FOA	6667	126806	$19.02	09-Jul-03
CBAISF	FOA	3919	74294	$18.96	21-Jul-03

CBAISF	FOA	523	9754	$18.65	22-Jul-03
CBAISF	FOA	872	16262	$18.65	22-Jul-03
CBAISF	FOA	1306	24305	$18.61	23-Jul-03
CBAISF	FOA	1306	24331	$18.63	23-Jul-03
CBAISF	FOA	1226	22840	$18.63	24-Jul-03
PMHOST	FOA	$-729$	$-14507$	$19.90	23-Jun-03
PMHOST	FOA	-1459	-28930	$19.83	23-Jun-03
PMHOST	FOA	302	5889	$19.50	25-Jun-03
PMHOST	FOA	3140	61230	$19.50	26-Jun-03
PMHOST	FOA	316	6158	$19.49	27-Jun-03
PMHOST	FOA	3096	58824	$19.00	10-Jul-03
PMHOST	FOA	749	13969	$18.65	22-Jul-03
PMHOST	FOA	1248	23274	$18.65	22-Jul-03
ICIS	FOA	297	5706	$19.21	13-Jun-03
ICIS	FOA	$-6300$	$-124872$	$19.82	20-Jun-03
ICIS	FOA	233	4345	$18.65	22-Jul-03
ICIS	FOA	388	7236	$18.65	22-Jul-03
ICIS	FOA	908	16898	$18.61	23-Jul-03
ICIS	FOA	908	16916	$18.63	23-Jul-03
ICIS	FOA	234	4359	$18.63	24-Jul-03
ICIS	FOA	$-3704$		$
			$-73710$	19.90	23-Jun-03
ICIS	FOA	$-7408$	-146892	$19.83	23-Jun-03
ICIS	FOA	1874	36543	$19.50	25-Jun-03
ICIS	FOA	20188	393666	$19.50	26-Jun-03
ICIS	FOA	1942	37842	$19.49	27-Jun-03
ICIS	FOA	15978	303582	$19.00	10-Jul-03
ICIS	FOA	3234	60314	$18.65	22-Jul-03
ICIS	FOA	5391	100539	$18.65	22-Jul-03
ICIS	FOA	5600	108230	$19.33	02-Jun-03
ICIS	FOA	9239	177688	$19.23	04-Jun-03
ICIS	FOA	3294	63288	$19.21	13-Jun-03
ICIS	FOA	6055	117558	$19.42	17-Jun-03
ICIS	FOA	4503	87590	$19.45	26-Jun-03
ICIS	FOA	6787	129089	$19.02	09-Jul-03
ICIS	FOA	8844	167660	$18.96	21-Jul-03
ICIS	FOA	882	16449	$18.65	22-Jul-03
ICIS	FOA	1471	27433	$18.65	22-Jul-03
ICIS	FOA	4821	89719	$18.61	23-Jul-03
ICIS	FOA	4821	89815	$18.63	23-Jul-03
ICIS	FOA	3660	68186	$18.63	24-Jul-03
ICSC	FOA	3094	59250	$19.15	03-Jun-03
ICSC	FOA	3291	63294	$19.23	04-Jun-03
ICSC	FOA	2146	41203	$19.20	06-Jun-03
ICSC	FOA	5836	111856	$19.17	06-Jun-03
ICSC	FOA	3029	58397	$19.28	11-Jun-03
ICSC	FOA	1893	36435	$19.25	12-Jun-03
ICSC	FOA	1384	26591	$19.21	13-Jun-03
ICSC	FOA	$-5166$	-102395	$19.82	20-Jun-03
ICSC	FOA	$-111$	$-2209$	$19.90	23-Jun-03
ICSC	FOA	-2029	-39893	$19.66	07-Jul-03
ICSC	FOA	6052	114864	$18.98	21-Jul-03
ICSC	FOA	919	17139	$18.65	22-Jul-03
ICSC	FOA	1531	28552	$18.65	22-Jul-03

ICSC	FOA	2122	39490	$18.61	23-Jul-03
ICSC	FOA	2122	39533	$18.63	23-Jul-03
ICSC	FOA	1750	32603	$18.63	24-Jul-03
ICSC	FOA	3116	59671	$19.15	03-Jun-03
ICSC	FOA	3266	62813	$19.23	04-Jun-03
ICSC	FOA	2175	41760	$19.20	06-Jun-03
ICSC	FOA	5914	113351	$19.17	06-Jun-03
ICSC	FOA	$-489$	$-9731$	$19.90	23-Jun-03
ICSC	FOA	4000	78270	$19.57	01-Jul-03
ICSC	FOA	2981	57472	$19.28	11-Jun-03
ICSC	FOA	1892	36415	$19.25	12-Jun-03
ICSC	FOA	1395	26802	$19.21	13-Jun-03
ICSC	FOA	$-5005$	$-99204$	$19.82	20-Jun-03
ICSC	FOA	-4866	$-95673$	$19.66	07-Jul-03
ICSC	FOA	8000	153280	$19.16	17-Jul-03
ICSC	FOA	920	17158	$18.65	22-Jul-03
ICSC	FOA	1533	28589	$18.65	22-Jul-03
ICSC	FOA	4223	78590	$18.61	23-Jul-03
ICSC	FOA	4222	78656	$18.63	23-Jul-03
ICSC	FOA	1842	34316	$18.63	24-Jul-03
PMISF1	FOA	43000	831048	$19.33	02-Jun-03
PMISF1	FOA	63620	1223567	$19.23	04-Jun-03
PMISF1	FOA	24269	466286	$19.21	13-Jun-03
PMISF1	FOA	46116	895342	$19.42	17-Jun-03
PMISF1				$
	FOA	22074	429372	19.45	26-Jun-03
PMISF1	FOA	36546	695105	$19.02	09-Jul-03
PMISF1	FOA	52237	990283	$18.96	21-Jul-03
PMISF1	FOA	18395	343067	$18.65	22-Jul-03
PMISF1	FOA	30657	571733	$18.65	22-Jul-03
PMISF1	FOA	36371	676864	$18.61	23-Jul-03
PMISF1	FOA	36375	677666	$18.63	23-Jul-03
PMISF1	FOA	28614	533079	$18.63	24-Jul-03
PMISF2	FOA	2826	54297	$19.21	13-Jun-03
PMISF2	FOA	$-41175$	$-816130$	$19.82	20-Jun-03
PMISF2	FOA	2167	40415	$18.65	22-Jul-03
PMISF2	FOA	3612	67361	$18.65	22-Jul-03
PMISF2	FOA	8333	155077	$18.61	23-Jul-03
PMISF2	FOA	8332	155225	$18.63	23-Jul-03
PMISF2	FOA	3266	60846	$18.63	24-Jul-03
PMISFJ	FOA	$-23684$	$-471312$	$19.90	23-Jun-03
PMISFJ	FOA	-47367	-939234	$19.83	23-Jun-03
PMISFJ	FOA	12140	236730	$19.50	25-Jun-03
PMISFJ	FOA	130723	2549099	$19.50	26-Jun-03
PMISFJ	FOA	12759	248624	$19.49	27-Jun-03
PMISFJ	FOA	91020	1729380	$19.00	10-Jul-03
PMISFJ	FOA	20321	378987	$18.65	22-Jul-03
PMISFJ	FOA	33870	631654	$18.65	22-Jul-03
PMSTA	FOA	704	13718	$19.49	27-Jun-03
PMSTA	FOA	$-1685$	$-33532$	$19.90	23-Jun-03
PMSTA	FOA	-3369	$-66803$	$19.83	23-Jun-03
PMSTA	FOA	664	12948	$19.50	25-Jun-03
PMSTA	FOA	6877	130663	$19.00	10-Jul-03
PMSTA	FOA	6922	134979	$19.50	26-Jun-03

PMSTA	FOA	2100	39165	$	18.65	22-Jul-03
PMSTA	FOA	3499	65254	$	18.65	22-Jul-03
PMWSCM	FOA	5912	113215	$	19.15	03-Jun-03
PMWSCM	FOA	9180	176554	$	19.23	04-Jun-03
PMWSCM	FOA	6166	118386	$	19.20	06-Jun-03
PMWSCM	FOA	16773	321482	$	19.17	06-Jun-03
PMWSCM	FOA	8471	163315	$	19.28	11-Jun-03
PMWSCM	FOA	4671	89903	$	19.25	12-Jun-03
PMWSCM	FOA	3561	68418	$	19.21	13-Jun-03
PMWSCM	FOA	$-19834$	-393130	$	19.82	20-Jun-03
PMWSCM	FOA	$-2173$	$-43243$	$	19.90	23-Jun-03
PMWSCM	FOA	$-22971$	-451645	$	19.66	07-Jul-03
PMWSCM	FOA	3948	74931	$	18.98	21-Jul-03
PMWSCM	FOA	2381	44406	$	18.65	22-Jul-03
PMWSCM	FOA	3969	74019	$	18.65	22-Jul-03
PMWSCM	FOA	5378	100085	$	18.61	23-Jul-03
PMWSCM	FOA	5378	100192	$	18.63	23-Jul-03
PMWSCM	FOA	4750	88493	$	18.63	24-Jul-03
PMWSCS	FOA	5891	112813	$	19.15	03-Jun-03
PMWSCS	FOA	9076	174554	$	19.23	04-Jun-03
PMWSCS	FOA	6138	117848	$	19.20	06-Jun-03
PMWSCS	FOA	16694	319968	$	19.17	06-Jun-03
PMWSCS	FOA	8519	164240	$	19.28	11-Jun-03
PMWSCS	FOA	4672	89922	$	19.25	12-Jun-03
PMWSCS	FOA	3550	68207	$	19.21	13-Jun-03
PMWSCS	FOA	-19995	-396321	$	19.82	20-Jun-03
PMWSCS	FOA	-1795	$-35721$	$	19.90	23-Jun-03
PMWSCS	FOA	$-20134$	-395865	$	19.66	07-Jul-03
PMWSCS	FOA	10000	189795	$	18.98	21-Jul-03
PMWSCS	FOA	2380	44387	$	18.65	22-Jul-03
PMWSCS	FOA	3967	73982	$	18.65	22-Jul-03
PMWSCS	FOA	11278	209884	$	18.61	23-Jul-03
PMWSCS	FOA	11277	210091	$	18.63	23-Jul-03
PMWSCS	FOA	4658	86779	$	18.63	24-Jul-03
PMWSRF	FOA	113	2204	$	19.50	25-Jun-03
PMWSRF	FOA	699	13631	$	19.50	26-Jun-03
PMWSRFPMWSRF	FOAFOA	136554	265010526	$$	19.49	27-Jun-0310-Jul-03
PMWSRF	FOA		$-3085$	$	19.0019.90	23-Jun-03
PMWSRF	FOA	$-155$			19.83
		$-310$	$-6147$	$		23-Jun-03
PMWSRFPMWSRF	FOA	150	2798	$	18.65	22-Jul-03
	FOA	250	4662	$	18.65	22-Jul-03
SMF	FOA	$-8300$	-159706	$	19.24	13-Jun-03
SMF	FOA	-547	$-10885$	$	19.90	23-Jun-03
SMF	FOA	$-1094$	$-21693$	$	19.83	23-Jun-03
SMF	FOA	127	2477	$	19.50	25-Jun-03
SMF	FOA	1936	37752	$	19.50	26-Jun-03
SMF	FOA	293	5709	$	19.49	27-Jun-03
SMF	FOA	1740	33060	$	19.00	10-Jul-03
SMF	FOA	343	6397	$	18.65	22-Jul-03
SMF	FOA	571	10649	$	18.65	22-Jul-03
TEL	FOA	$-1246$	$-24795$	$	19.90	23-Jun-03
TEL	FOA	$-2491$	-49394	$	19.83	23-Jun-03

TEL.TELTEL	FOAFOAFOA	3675505835.	7157 $107348 $16271 $	19.50 .	19.50 25-Jun-0326-Jun-03
TEL	FOA	4894	92986 $	19.00	19.49 27-Jun-0310-Jul-03
TELTEL	FOAFOA	9961659.	18575 $30939 $	18.6518.65	22-Jul-0322-Jul-03