Perpetual Limited — Major Shareholding Notification 2003

Jul 24, 2003

Form 605

Corporations Law Section 671B

Notice of ceasing to be a substantial holder

BRISTILE LIMITED To Company Name/Scheme ACN/ARSN 056 541 096 1. Details of substantial holder (1) PERPETUAL TRUSTEES AUSTRALIA LIMITED Name 000 431 827 ACN (if applicable) There was a change in the interests of the Substantial holder on $-23$ / 07 / 2003 The previous notice was given to the company on $-24$ / 01 / 2003 The previous notice was dated $-23$ / 01 / 2003

2. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

Date of change	Person whose relevantinterest changed	Nature ofchange $(4)$	Considerationgiven in relationto change $(5)$	Class (6) andnumber ofsecurities affected	Person's votesaffected
	Refer to Annexure 2

3. Changes in association

The person who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme as follows:

Name and ACN (if applicable)	Nature of association
N/A

4. Addresses

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

Name	Address
Refer to Annexure 1

Signature

Print name GLENDA CHARLES Capacity ASST. COMPANY SECRETARY

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

CHANGES IN RELEVANT INTERESTS

Account	Security	Quantity	Value	Price	DateAsAt
AMCORP	BRS	1339	4861	$3.63	25-Jun-03
AMCORP	BRS	1976	7182	$3.63	25-Jun-03
AMCORP	BRS	$-3315$	$-12100$	$3.65	23-Jul-03
ARF	BRS	3970	14411	$3.63	25-Jun-03
ARF	BRS	5857	21289	$3.63	25-Jun-03
ARF	BRS	$-9827$	-35869	$3.65	23-Jul-03
GSF	BRS	12935	46954	$3.63	25-Jun-03
GSF	BRS	19086	69374	$3.63	25-Jun-03
GSF	BRS	$-32021$	$-116877$	$3.65	23-Jul-03
ICAS	BRS	1603	5819	$3.63	25-Jun-03
ICAS	BRS	2366	8600	$3.63	25-Jun-03
ICAS	BRS	-3969	$-14487$	$3.65	23-Jul-03
NSWTC	BRS	2843	10320	$3.63	25-Jun-03
NSWTC	BRS	4196	15252	$3.63	25-Jun-03
NSWTC	BRS	-7039	-25692	$3.65	23-Jul-03
PCEF	BRS	-133912	-451283	$3.37	22-May-03
PCEF	BRS	6399	23100	$3.61	26-Jun-03
PCEF	BRS	8223	29685	$3.61	26-Jun-03
PCEF	BRS	15465	55839	$3.61	26-Jun-03
PCEF	BRS	11362	30337	$2.67	24-Jan-03
PCEF	BRS	14989	39871	$2.66	31-Jan-03
PCEF	BRS	5094	13550	$2.66	03-Feb-03
PCEF	BRS	1281	3407	$2.66	04-Feb-03
PCEF	BRS	22029	58597	$2.66	06-Feb-03
PCEF	BRS	31938	93578	$2.93	20-Feb-03
PCEF	BRS	-124000	0	$-	21-Feb-03
PCEF	BRS	35732	102071	$2.86	24-Feb-03
PCEF	BRS	12211	34862	$
PCEF				$2.86	24-Feb-03
	BRS	12696	36184	2.85	25-Feb-03
PCEF	BRS	3343	9528	$2.85	27-Feb-03
PCEF	BRS	10087	28748	$2.85	27-Feb-03
PCEF	BRS	3343	9528	$2.85	27-Feb-03
PCEF	BRS	10087	28748	$2.85	27-Feb-03
PCEF	BRS	9285	26462	$2.85	28-Feb-03
PCEF	BRS	5967	17006	$2.85	03-Mar-03
PCEF	BRS	19215	55339	$2.88	04-Mar-03
PCEF	BRS	6647	19210	$2.89	04-Mar-03
PCEF	BRS	-1545729	$-5641911$	$3.65	23-Jul-03
PIWGAF	BRS	79	287	$3.63	25-Jun-03
PIWGAF	BRS	116	422	$3.63	25-Jun-03
PIWGAF	BRS	$-195$	$-712$	$3.65	23-Jul-03
PIWSPF	BRS	79	287	$3.63	25-Jun-03
PIWSPF	BRS	117	425	$3.63	25-Jun-03
PIWSPF	BRS	$-196$	$-715$	$3.65	23-Jul-03
PMCBUS	BRS	5976	15956	$2.67	24-Jan-03
PMCBUS	BRS	4934	13118	$2.66	30-Jan-03
PMCBUS	BRS	18976	50476	$2.66	31-Jan-03
PMCBUS	BRS	2375	6318	$2.66	03-Feb-03
PMCBUS	BRS	1507	4009	$2.66	04-Feb-03

PMCBUS	BRS	10591	28172	$2.66	06-Feb-03
PMCBUS	BRS	16157	47340	$2.93	20-Feb-03
PMCBUS	BRS	22837	65236	$2.86	24-Feb-03
PMCBUS	BRS	7804	22280	$2.86	24-Feb-03
PMCBUS	BRS	4540	12939	$2.85	25-Feb-03
PMCBUS	BRS	2642	7530	$2.85	27-Feb-03
PMCBUS	BRS	7973	22723	$2.85	27-Feb-03
PMCBUS	BRS	2642	7530	$2.85	27-Feb-03
PMCBUS	BRS	7973	22723	$2.85	27-Feb-03
PMCBUS	BRS	111	316	$2.85	28-Feb-03
PMCBUS	BRS	2238	6378	$2.85	03-Mar-03
PMCBUS	BRS	5743	16540	$2.88	04-Mar-03
			5742	$
PMCBUS	BRS	1987	4516	$2.89	04-Mar-03
PMCBUS	BRS	1251		3.61	26-Jun-03
PMCBUS	BRS	1607	5801	$3.61	26-Jun-03
PMCBUS	BRS	3022	10911	$3.61	26-Jun-03
PMCBUS	BRS	-912030	-3328910	$3.65	23-Jul-03
PMCGSF	BRS	1314	4770	$3.63	25-Jun-03
PMCGSF	BRS	1938	7044	$3.63	25-Jun-03
PMCGSF	BRS	-3252	$-11870$	$3.65	23-Jul-03
CBAISF	BRS	853	2260	$2.65	29-Jan-03
CBAISF	BRS	$-2377$	$-6323$	$2.66	05-Feb-03
CBAISF	BRS	87	248	$2.85	03-Mar-03
CBAISF	BRS	68	231	$3.40	28-May-03
CBAISF	BRS	$-271$	-989	$3.65	23-Jul-03
CBAISF	BRS	84702	225307	$2.66	28-Jan-03
CBAISF	BRS	32870	87434	$2.66	03-Feb-03
CBAISF	BRS	11954	31798	$2.66	05-Feb-03
CBAISF	BRS	38497	102402	$2.66	05-Feb-03
CBAISF	BRS	15000	51000	$3.40	26-Mar-03
CBAISF	BRS	5946	19979	$3.36	11-Apr-03
CBAISF	BRS	2643	8872	$3.36	14-Apr-03
CBAISF	BRS	11411	38797	$3.40	28-May-03
CBAISF	BRS	916	3133	$3.42	29-May-03
CBAISF	BRS	710	2428	$3.42	30-May-03
CBAISF	BRS	3169	11503	$3.63	25-Jun-03
CBAISF	BRS	4676	16996	$3.63	25-Jun-03
CBAISF	BRS	1139	4112	$3.61	26-Jun-03
CBAISF	BRS	1464	5285	$3.61	26-Jun-03
CBAISF	BRS	2752	9937	$3.61	26-Jun-03
CBAISF	BRS	1687	6090	$3.61	27-Jun-03
CBAISF	BRS	$-327345$	-1194809	$3.65	23-Jul-03
PMFSASM	BRS	-220170	$-647300$	$2.94	17-Feb-03
PMFSASS	BRS	-222208	-653292	$2.94	17-Feb-03
PMHOST	BRS	704	2006	$2.85	03-Mar-03
PMHOST	BRS	1813	5221	$2.88	04-Mar-03
PMHOST	BRS	627	1812	$2.89	04-Mar-03
PMHOST	BRS	1839	4910	$2.67	24-Jan-03
PMHOST	BRS	2054	5464	$2.66	$31 - Jan-03$
PMHOST	BRS	749	1992	$2.66	03-Feb-03
PMHOST	BRS	475	1264	$2.66	04-Feb-03
PMHOST	BRS	3314	8815	$2.66	06-Feb-03
PMHOST	BRS	5378	15758	$2.93	20-Feb-03

PMHOST	BRS	7205	20582	$2.86	24-Feb-03
PMHOST	BRS	2463	7032	$2.86	24-Feb-03
PMHOST	BRS	1436	4093	$2.85	25-Feb-03
PMHOST	BRS	834	2377	$2.85	27-Feb-03
PMHOST	BRS	2515	7168	$2.85	27-Feb-03
PMHOST	BRS	834	2377	$2.85	27-Feb-03
PMHOST	BRS	2515	7168	$2.85	27-Feb-03
PMHOST	BRS	37	105	$2.85	28-Feb-03
PMHOST	BRS	2588	8851	$3.42	02-Jun-03
PMHOST	BRS	2829	10213	$3.61	26-Jun-03
PMHOST	BRS	3635	13122	$3.61	26-Jun-03
PMHOST	BRS	6836	24682	$3.61	26-Jun-03
PMHOST	BRS	-301786	$-1101519$	$3.65	23-Jul-03
ICIS	BRS	444	1177	$2.65	29-Jan-03
ICIS	BRS	$-11584$	$-30813$	$2.66	05-Feb-03
ICIS	BRS	386	1100	$2.85	03-Mar-03
ICIS	BRS	107	364	$3.40	28-May-03
ICIS	BRS	$-1003$	-3661	$3.65	23-Jul-03
ICIS	BRS	31503	83798	$2.66	05-Feb-03
ICIS	BRS	3307	11244	$3.40	26-Mar-03
ICIS	BRS	9783	26023	$2.66	05-Feb-03
ICIS	BRS	6054	21976	$3.63	25-Jun-03
ICIS	BRS	8933	32470	$3.63	25-Jun-03
ICIS	BRS	6117	22082	$3.61	26-Jun-03
ICIS	BRS	7861	28378	$3.61	26-Jun-03
ICIS	BRS	14783	53376	$3.61	26-Jun-03
ICIS	BRS	9061	32710	$3.61	27-Jun-03
ICIS	BRS	4422	14858	$3.36	11-Apr-03
ICIS	BRS	7655	25696	$3.36	14-Apr-03
ICIS	BRS	9772	33225	$3.40	28-May-03
ICIS	BRS	108	369	$3.42	29-May-03
ICIS	BRS	9557	32685	$3.42	30-May-03
ICIS	BRS	-1760546	-6425993	$3.65	23-Jul-03
ICSC	BRS	24408	64925	$2.66	05-Feb-03
ICSC		10400		$
ICSC	BRS		28496	$2.74	11-Feb-03
	BRS	11634	34088	2.93	20-Feb-03
ICSC	BRS	268796039	78943	$2.942.86	21-Feb-03
ICSC	BRS		17251	$	24-Feb-03
ICSC	BRS	2064	5893	$2.86	24-Feb-03
ICSC	BRS	2650	7553	$2.85	25-Feb-03
ICSC	BRS	5189	14944	$2.88	04-Mar-03
ICSC	BRS	1795	5188	$2.89	04-Mar-03
ICSC	BRS	11818	40181	$3.40	26-Mar-03
ICSC	BRS	10540	35836	$3.40	28-May-03
ICSC	BRS	869	2972	$3.42	29-May-03
ICSC	BRS	40039	143340	$3.58	23-Jun-03
ICSC	BRS	-540692	-1973526	$3.65	23-Jul-03
ICSC	BRS	-73074	-244067	$3.34	06-Mar-03
ICSC	BRS	10540	35836	$3.40	28-May-03
ICSC	BRS	563	1925	$3.42	29-May-03
ICSC	BRS	31079	111781	$3.60	24-Jun-03
ICSC	BRS	-355689	-1298265	$3.65	23-Jul-03
PMISF 2	BRS	6984	23745	$3.40	28-May-03

PMISF2	BRS	-6984	-25492	$3.65	23-Jul-03
PMISF 2	BRS	3703	9813	$2.65	29-Jan-03
PMISF 2	BRS	$-80447$	-213989	$2.66	05-Feb-03
PMISF2	BRS	2869	8177	$2.85	03-Mar-03
PMISF2	BRS	$-6243$	$-20789$	$3.33	09-Apr-03
PMISFJ	BRS	17506	59520	$3.40	26-Mar-03
PMISFJ	BRS	-250299	-830993	$3.32	02-Apr-03
PMISFJ	BRS	52316	175782	$3.36	11-Apr-03
PMISFJ	BRS	52496	176220	$3.36	14-Apr-03
PMISFJ	BRS	49314	167666	$3.40	28-May-03
PMISFJ	BRS	6731	23020	$3.42	29-May-03
PMISFJ	BRS	66880	228730	$3.42	30-May-03
PMISFJ	BRS	40177	145843	$3.63	25-Jun-03
PMISFJ	BRS	59279	215469	$3.63	25-Jun-03
PMISFJ	BRS	39644	143115	$3.61	26-Jun-03
PMISFJ	BRS	50942	183901	$3.61	26-Jun-03
PMISFJ	BRS	95807	345927	$3.61	26-Jun-03
PMISFJ	BRS	59232	213828	$3.61	27-Jun-03
PMISFJ	BRS	-11390216	-41574288	$3.65	23-Jul-03
PMSCA	BRS	1000	3390	$3.39	26-May-03
PMSCA	BRS	1000	3410	$3.41	28-May-03
PMSCA	BRS	$-38340$	-139941	$3.65	23-Jul-03
PMSTA	BRS	4823	12877	$2.67	24-Jan-03
PMSTA	BRS	5155	18610	$3.61	26-Jun-03
PMSTA	BRS	6624	23913	$3.61	26-Jun-03
PMSTA	BRS	12457	44978	$3.61	26-Jun-03
PMSTA	BRS	53614	142605	$2.66	29-Jan-03
PMSTA	BRS	14162	37653	$2.66	30-Jan-03
PMSTA	BRS	20183	53687	$2.66	31-Jan-03
PMSTA	BRS	4066	10816	$2.66	06-Feb-03
PMSTA	BRS	16527	48424	$2.93	20-Feb-03
PMSTA	BRS	12645	36121	$2.86	24-Feb-03
PMSTA	BRS	4322	12339	$2.86	24-Feb-03
PMSTA	BRS	78	222	$2.85	25-Feb-03
PMSTA	BRS	1135	3235	$2.85	27-Feb-03
PMSTA	BRS	3425	9761	$2.85	27-Feb-03
PMSTA	BRS	1135	3235	$2.85	27-Feb-03
PMSTA	BRS	3425	9761	$2.85	27-Feb-03
PMSTA	BRS	9079	25875	$2.85	28-Feb-03
PMSTA	BRS	1582	4509	$2.85	03-Mar-03
PMSTA	BRS	4078	11745	$2.88	04-Mar-03
PMSTA	BRS	1411	4078	$2.89	04-Mar-03
PMSTA	BRS	-666083	$-2431203$	$3.65	23-Jul-03
PMWSCM	BRS	633	1855	$2.93	20-Feb-03
PMWSCM	BRS	71921	211229	$2.94	21-Feb-03
PMWSCM	BRS	32586	93085	$2.86	24-Feb-03
PMWSCM	BRS	11136	31793	$2.86	24-Feb-03
PMWSCM	BRS	3600	10260	$2.85	25-Feb-03
PMWSCM	BRS	9611	27680	$2.88	04-Mar-03
PMWSCM	BRS	3325	9609	$2.89	04-Mar-03
PMWSCM	BRS	3182	10819	$3.40	26-Mar-03
PMWSCM	BRS	2775	9491	$3.42	29-May-03
PMWSCM	BRS	-1598920	-5836058	$3.65	23-Jul-03

PMWSCS	BRS	-426926	-1425933	$3.34	06-Mar-03
PMWSCS	BRS	1793	6132	$3.42	29-May-03
PMWSCS	BRS	18921	68052	$3.60	24-Jun-03
PMWSCS	BRS	-20371	-74558	$3.66	17-Jul-03
PMWSCS	BRS	-29629	-108442	$3.66	18-Jul-03
PMWSCS	BRS	-1001895	-3656917	$3.65	23-Jul-03
PMWSRF	BRS	4945	14024	$2.84	24-Feb-03
PMWSRF	BRS	4925	14036	$2.85	25-Feb-03
PMWSRF	BRS	13000	37050	$2.85	27-Feb-03
PMWSRF	BRS	211	601	$2.85	03-Mar-03
PMWSRF	BRS	601	1731	$2.88	04-Mar-03
PMWSRF	BRS	208	601	$2.89	04-Mar-03
PMWSRF	BRS	12887	43876	$3.40	$31 - \text{Mar} - 03$
PMWSRF	BRS	18000	61560	$3.42	$31-Mar-03$
PMWSRF	BRS	696	2366	$3.40	28-May-03
PMWSRF	BRS	-129473	-472576	$3.65	23-Jul-03
QITE2	BRS	41625	140276	$3.37	06-May-03
SMF	BRS	635	2305	$3.63	25-Jun-03
SMF	BRS	936	3402	$3.63	25-Jun-03
SMF	BRS	-1571	-5734	$3.65	23-Jul-03
TEL	BRS	1803	6545	$3.63	25-Jun-03
TEL	BRS	2660	9669	$3.63	25-Jun-03
TEL	BRS	-4463	-16290	$3.65	23-Jul-03