Perpetual Limited — Major Shareholding Notification 2004

Dec 1, 2004

Form 604

Corporations Law Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme JOHN FAIRFAX HOLDINGS LIMITED ACN/ARSN 008 663 161 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 $-01$ / $-12$ / $-2004$ $-$ The previous notice was given to the company on $-25$ /-10 /-2004 The previous notice was dated $22 / 10 / 2004$

2. Previous and present voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (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
	Voting power (5) Person's votes		Person's votes	Voting power (5)
Ordinary	45,794,386 5.05%		56,527,931	6.13%

3. Changes in relevant interests

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

Date of change	Person whose relevant interest changed	Nature of change (6)	Consideration given in relation to change (7)	Class and number of securities affected	Person's votes affected
	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 of relevant interest	Registered holder of securities	Person entitled to be registered as holder (8)	Nature of relevant interest $(6)$	Class and number of securities	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

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

Print name GLENDA CHARLES

Capacity

ASST. COMPANY SECRETARY

Perpetual Investments Account Codes & Details

INTERNAL CODE	ACCOUNT DETAILS	REGISTRATION DETAILS
PIHEST	RBC Global Services Australia Nominees Pty Limited ACF: HEST Australia Limited Account Code: PIHEST GPO Box 5424 Sydney NSW 2001	JP Morgan Chase Nominees Locked Bag 7, Royal Exchange Sydney NSW 2000
PMISF1	RBC Global Services Australia Nominees Pty Limited ACF: Perpetual's Industrial Share Fund Account Code: PIISF1 GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
PMISF2	RBC Global Services Australia Nominees Pty Limited ACF: Perpetual's Industrial Share Fund Account Code: PIISF2 GPO Box 5424 Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
PMISFJ	RBC Global Services Australia Nominees Pty Limited ACF: Perpetual's Industrial Share Fund Account Code: PIISFJ GPO Box 5424 Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
PIJUTD	Permanent Trustee Australia Ltd ACF: PI United Sector Property Fund. Account Code: SMF0024. C/- RBC Global Services Australia Pty Limited GPO Box 5424 Sydney NSW 2001	Permanent Trustee Australia Ltd GPO Box 4270 Sydney NSW 2000
NSWTC	Cogent Nominees Pty Ltd ACF NSW Treasury Corporation. Account Code: PINSWT RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001	Cogent Nominees Pty Limited P.O. Box R209, Royal Exchange, Sydney NSW 1225
PIEFM6	Cogent Nominees Pty Ltd ACF EFM Australian Share Fund 6 Account Code: PIEFM6 RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001	Cogent Nominees Pty Limited A/C: WTXME6, P.O. Box R209, Royal Exchange, Sydney NSW 1225
ARF	JP Morgan Chase Nominees Ltd ACF: Australian Retirement Fund, Account Code: PIARF, RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001	JP Morgan Chase Nominees Locked Bag 7, Royal Exchange Sydney NSW 2000
PIACT	JP Morgan Chase Nominees Ltd ACF: Australian Capital Territory Treasury. Account Code: PIACT RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001	JP Morgan Chase Nominees Locked Bag 7, Royal Exchange Sydney NSW 2000
PIFIJI	National Nominees Limited ACF: Fiji National Provident Fund Account Code: PIFIJI, RBC Global Services Australia Nominees Pty Ltd GPO Box 5424 Sydney NSW 2001	National Australia Custodian Services A/C FNPEAE. 5th Floor South 271 Collins Street Melbourne VIC 3000
SMF	Permanent Trustee Australia Ltd ACF: SMF Funds Management Account Code: PISMF. RBC Global Services Australia Pty Limited GPO Box 5424 Sydney NSW 2001	Permanent Trustee Australia Ltd GPO Box 4270 Sydney NSW 2000

GSF	RBC Global Services Australia Nominees Pty Limited. ACF: Perpetual Australia Share Fund. Account Code: PIGSF GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
PMSCA	RBC Global Services Australia Nominees Pty Limited ATF: Perpetual's Smaller Companies Analyst Fund Account Code: PISCA. GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
PMCBUS	National Nominees Ltd ACF: Construction & Building Union Superannuation Fund Account Code: PICBUS, RBC Global Services Australia Nominees Pty Limited. GPO Box 5424 Sydney NSW 2001	National Australia Custodian Services 5th Floor South, 271 Collins Street Melbourne VIC 3000
PPSF	RBC Global Services Australia Nominees Pty Limited ATF: Perpetual Property Securities Fund Account Code: PIPSF, GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
ICIS	RBC Global Australia Nominees Pty Limited ACF: Perpetual Investor Choice Industrial Asset Group Account Code: PISIND GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
ICAS	RBC Global Services Australia Nominess Pty Limited. ACF: Perpetual Investor Choice Australian Asset Group. Account Code: PIICAS GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
ICSC	RBC Global Services Australia Nominees Pty Limited. ACF: Perpetual Investor Choice Smaller Asset Group Account Code: PISSCF. GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
PMHOST	JP Morgan Chase Nominees Limited ACF: Host - Plus Pty Ltd Accoutn Code: PIHOST, RBC Global Services Australia Nominees Pty Limited, GPO Box 5424 Sydney NSW 2001	JP Morgan Chase Nominees Locked Bag 7, Royal Exchange Sydney NSW 2000
ALL 'PC' CODES	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
ALL 'SS' CODES	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
PMONE	National Nominees Limited ACF: OneSteel Superannuation Fund Account Code: PIONE, RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001	National Australia Custodian Services OneSteel Superannuation Fund OSPEAE / 6571-17 5th Floor South 271 Collins Street Melbourne VIC 3000

PCEF	RBC Global Services Australia Nominees Pty Limited, Account Code: PICEF GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
QITE2	RBC Global Services Australia Nominees Pty Limited AFT: Quantitative Investments TE 2 Equity Fund. Account Code: PIQTE2 GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
PIMIT	Guardian TrustAustralia Ltd ACF: Perpetual James Fielding Meridian Investment Trust Account code PIMIT. RBC Global Services Australia Nominees Pty Ltd GPO Box 5424 Sydney NSW 2001	Guardian Trust Australia Ltd <meridian A/C> GPO Box 469 Sydney NSW 2001</meridian
PIWGAF	UBS Nominee Pty Ltd ACF: Perpetual Wholesale Geared Australian Share Fund Account code PIWGAS. RBC Global Services Australia Nominees Pty Ltd GPO Box 5424 Sydney NSW 2001	UBS Nominee Pty Ltd <prime brokingA/C> Level 25, 1 Farrer Place Govenor Phillip Tower Sydney NSW 2000
PIWSPF	UBS Nominee Pty Ltd ACF: Perpetual Wholesale Share Plus Fund Account code PIWSPF, RBC Global Services Australia Nominees Pty Ltd GPO Box 5424 Sydney NSW 2001	UBS Nominee Pty Ltd <prime brokingA/C> Level 25, 1 Farrer Place Govenor Phillip Tower Sydney NSW 2000
PMSTA	National Nominees Limited ACF: Super Trust of Australia Account Code: PISTA. RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001	National Australia Custodian Services 5th Floor South 271 Collins Street Melbourne VIC 3000
PMWSCM	RBC Global Australia Nominees Pty Limited ACF: Perpetual Wholesale Smaller Co Fund Account Code: PIWSCF, GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
PMWSCS	RBC Global Australia Nominees Pty Limited ACF: Perpetual Wholesale Smaller Co Fund Account Code: PIWSCF. GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
AMCORP	National Nominees Ltd ACF: IOOF Account. Account Code: PIAMC RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001	National Australia Custodian Services A/C ATPFAE 6822 - 16. 5th Floor South 271 Collins Street Melbourne VIC 3000
TEL	National Nominees Limited ACF: Telstra Superannuation Pty Limited Account Code: PITEL RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001	National Australia Custodian Services A/C 3093-15 TSPPAE 5th Floor South 271 Collins Street Melbourne VIC 3000
PMFR	Westpac Custodian Nominees ACF: Frank Russell Investment Management Account Code: PIMFR RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001	Westpac Custodian Nominees State Street Fund BQ8D Level 9 / 50 Pitt Street Sydney NSW 2000
PMCPSF	Citicorp Nominees Pty Ltd ACF:Commonwealth Property Fund 3 Account Code: PICPSF. RBC Global Services Australia Pty Ltd, GPO Box 5424 Sydney NSW 2001	Citicorp Nominees Pty Ltd A/C EPSS03 GPO Box 764G Melbourne VIC 3001

PMCGSF	Citicorp Nominees Pty Ltd ACF: Commonwealth Aust Shares Fund 11 Account Code: PICGSF RBC Global Services Australia Pty Ltd GPO Box 5424 Sydney NSW 2001	Citicorp Nominees Pty Ltd A/C EASS11 GPO Box 764G, Melbourne VIC 3001
CBAISF	Citicorp Nominees Pty Ltd. ACF: Commonwealth Aust Shares Fund 4. Account Code:PICISF, RBC Global Services Australia Pty Ltd GPO Box 5424 Sydney NSW 2001	Citicorp Nominees Pty Ltd A/C EASS04 GPO Box 764G, Melbourne VIC 3001
PMWSRF	RBC Global Services Australia Nominess Pty Limited. ACF: Perpetual Wholesael Ethical Fund Account Code: PIWSRF GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
PWSCF	RBC Global Services Australia Nominess Pty Limited. ACF: Perpetual Wholesale Smaller Co. Fund Account Code: PIWSCF GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
PTGEN	Perpetual Trustee Services General A / C Account Code: PTPGEN RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424, Sydney NSW 2001
PTAL	Perpetual Trustees Australia Limited Account Code: PTAL RBC Global Services Australia Nominees Pty Limited Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430, Sydney NSW 2000
PTQLD	Perpetual Trustee Queensland Limited Account Code: PTQLD RBC Global Services Australia Nominees Pty Limited Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430, Sydney NSW 2000
PTCO	Perpetual Trustee Co. Limited Account Code: PTPCO RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424, Sydney NSW 2001
PTNM	P.T.A. Nominees Limited ATF: Perpetual Trustees Nominees Limited Account Code: PTPNM RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
PTVIC	Perpetual Trustee Victoria Limited Account Code: PTNM RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424, Sydney NSW 2001
PNOM	Perpetual Nominees Pty Limited Account Code: PTPNOM RBC Global Services Australia Nominbees Pty Limited GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424, Sydney NSW 2001

PTAN	Perpetual Nominees Limited Account Code: PTPAN RBC Global Services Australia Nominees Pty Limited, GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424, Sydney NSW 2001
PML	Perpetual Management Limited Account Code: PTPML RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424, Sydney NSW 2001
PTWA	Perpetual Trustee WA Limited Account Code: PTPWA RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424, Sydney NSW 2001
Τ2	Perpetual Trustee Company Limited Private Client Division )	Perpetual Trustee Company Limited 39 Hunter Street, Sydney 2000
Τ3	Perpetual Trustees Victoria Limited Private Client Division )	Perpetual Trustee Company Limited 39 Hunter Street, Sydney 2000
Τ4	Perpetual Trustees Queensland Limited Private Client Division )	Perpetual Trustee Company Limited 39 Hunter Street, Sydney 2000
Τ6	Perpetual Trustees WA Limited Private Client Division )	Perpetual Trustee Company Limited 39 Hunter Street, Sydney 2000
T7	Perpetual Trustee Company Canberra Limited (Private Client Division)	Perpetual Trustee Company Limited 39 Hunter Street, Sydney 2000
DIRECTOR	Perpetual Trustees Australia Limited, Directors Personal Holdings	Perpetual Trustee Company Limited 39 Hunter Street, Sydney 2000

PRESENT RELEVENT INTERESTS

A Shamar (Camarel Librea)		William I m
Ele
FXJ (John Fairfax Hidgs)		Portfolios
Portollo	Fund	Holdings
V Maria	PM	504,424
ARF هم	PM	1,987,000
GSF حمي	PM	5,905,059
ICAS المممو	PM	840,227
ICIS حميو	PM.	4,242,455
NSWTC هی	PM	1,154,547
PCEF حمي	PM	1,421,446
SMF گھا	PM	274,031
TEL محمد	PM	1,754,322
T2 حم	PCD	30,587
PMCBUS حمي	PM.	967,075
PMHOST حمي	PM	329,381
PMSTA محمد	PM	938,453
$\mathscr{V}$ QITE2 $\nu$ PMCGSF	PM PM	91,639
PMWSBF هم	PM	599,337 249,376
PMISFJ صحيحه	PM	7,473,379
s CBAISF	PM.	1,935,922
PMISF1 حمي	PM.	14,058,883
PMISF2 حمي	PM	5,731,029
" PIWGAF	PM	423,768
" PIWSPF	PM	83,837
PIACT حمق	PM	250,007
الا PIFI حمي	PM	131,321
sscef⊌	SS	168,876
" SSALPH	SS	152,219
SSPMC هجها	SS	387,461
PIHEST حمي	PM	649,913
⊮ PCCEF	РC	141,987
" PCALPH	РC	122,118
PCPMC همينا PIEFM6 همين	PC PM	309,649
		3,180,603

CHANGES IN RELEVANT INTERESTS

Account	Security	Volume		Value	Price	AsAtDate
AMCORP	FXJ	13,884		55,536	\$ 4.00	25/10/2004
AMCORP	FXJ	1,347		5,428	\$ 4.03	26/10/2004
AMCORP	FXJ	15,000	$\overline{a}$	64,200	\$ 4.28	10/11/2004
AMCORP	FXJ	10,386		43,933	\$ 4.23	12/11/2004
AMCORP	FXJ	6,700	$\overline{a}$	28,676	\$ 4.28	15/11/2004
AMCORP	FXJ	2,159		9,241	\$ 4.28	30/11/2004
AMCORP	FXJ	2,504		10,592	\$ 4.23	01/12/2004
ARF	FXJ	63,470		253,880	\$ 4.00	25/10/2004
ARF	FXJ	5,860		23,616	\$ 4.03	26/10/2004
ARF	FXJ	30,048		126,803	\$ 4.22	29/10/2004
ARF	FXJ	10,701		45,265	\$ 4.23	12/11/2004
ARF	FXJ	22,096		94,761	\$ 4.29	15/11/2004
ARF	FXJ	2,403		10,165	\$ 4.23	01/12/2004
GSF	FXJ	190,804		763,216	\$ 4.00	25/10/2004
GSF	FXJ	18,231		73,471	\$ 4.03	26/10/2004
GSF	FXJ	109,662		463,870	\$ 4.23	12/11/2004
GSF	FXJ	65,600		281,332	\$ 4.29	15/11/2004
GSF	FXJ	52,271		223,720	\$ 4.28	30/11/2004
GSF	FXJ	40,331		170,600	\$ 4.23	01/12/2004
ICAS	FXJ	26,896		107,584	\$ 4.00	25/10/2004
ICAS	FXJ	3,454		13,920	\$ 4.03	26/10/2004
ICAS	FXJ	16,002		67,688	\$ 4.23	12/11/2004
ICAS	FXJ	9,396		40,296	\$ 4.29	15/11/2004
ICAS	FXJ	7,047		30,161	\$ 4.28	30/11/2004
ICAS	FXJ	5,056		21,387	\$ 4.23	01/12/2004
NSWTC	FXJ	36,539		146,156	\$ 4.00	25/10/2004
NSWTC	FXJ	3,384		13,638	\$ 4.03	26/10/2004
NSWTC	FXJ	17,314		73,065	\$ 4.22	29/10/2004
NSWTC	FXJ	5,955		25,190	\$ 4.23	12/11/2004
NSWTC	FXJ	12,702		54,474	\$ 4.29	15/11/2004
NSWTC	FXJ	5,288		22,633	\$ 4.28	30/11/2004
NSWTC	FXJ	6,876		29,085	\$ 4.23	01/12/2004
PIFIJI	FXJ	3,421		13,684	\$ 4.00	25/10/2004
PIFIJI	FXJ	752		3,031	\$ 4.03	26/10/2004
PIFIJI	FXJ	2,475		10,469	\$ 4.23	12/11/2004
PIFIJI	FXJ	1,431		6,137	\$ 4.29	15/11/2004
PIFIJI	FXJ	993		4,250	\$ 4.28	30/11/2004
PIFIJI	FXJ	707		2,991	\$ 4.23	01/12/2004
PIWGAF	FXJ	11,390		45,560	\$ 4.00	25/10/2004
PIWGAF	FXJ	2,043		8,233	\$ 4.03	26/10/2004
PIWGAF	FXJ	4,290		18,490	\$ 4.31	03/11/2004
PIWGAF	FXJ	34,930		149,850	\$ 4.29	10/11/2004
PIWGAF	FXJ	12,484		52,807	\$ 4.23	12/11/2004
PIWGAF	FXJ	7,022		30,115	\$ 4.29	15/11/2004
PIWGAF	FXJ	29,791		128,101	\$ 4.30	19/11/2004
PIWGAF	FXJ	6,324		27,067	\$ 4.28	30/11/2004
PIWGAF	FXJ	3,259		13,786	\$ 4.23	01/12/2004
PIWSPF	FXJ	2,805		11,220	\$ 4.00	25/10/2004
PIWSPF	FXJ	327		1,318	\$ 4.03	26/10/2004

PIWSPF	FXJ	1,170	5,043	\$	4.31	03/11/2004
PIWSPF	FXJ	2,606	11,023	\$	4.23	12/11/2004
PIWSPF	FXJ	934	4,006	\$	4.29	15/11/2004
PMCGSF	FXJ	18,769	75,076	\$	4.00	25/10/2004
PMCGSF	FXJ	1,717	6,920	\$	4.03	26/10/2004
PMCGSF	FXJ	8,891	38,320	\$	4.31	03/11/2004
PMCGSF	FXJ	4,598	19,450	\$	4.23	12/11/2004
PMCGSF	FXJ	6,532	28,013	\$	4.29	15/11/2004
PMCGSF	FXJ	2,730	11,684	\$	4.28	30/11/2004
PMCGSF	FXJ	8,360	35,363	\$	4.23	01/12/2004
PMWSRF	FXJ	5,299	21,196	\$	4.00	25/10/2004
PMWSRF	FXJ	6,343	26,831	\$	4.23	12/11/2004
PMWSRF	FXJ	1,562	6,699	\$	4.29	15/11/2004
PMWSRF	FXJ	40,000	170,400	\$	4.26	22/11/2004
PMWSRF	FXJ	25,000	107,305	\$	4.29	30/11/2004
PMWSRF	FXJ	4,436	18,764	\$	4.23	01/12/2004
SMF	FXJ	8,624	34,496	\$	4.00	25/10/2004
SMF	FXJ	795	3,204	\$	4.03	26/10/2004
SMF	FXJ	4,191	18,566	\$	4.43	05/11/2004
SMF	FXJ	3,199	13,532	\$	4.23	12/11/2004
SMF	FXJ	3,016	12,934	\$	4.29	15/11/2004
SMF	FXJ	956	4,092	\$	4.28	30/11/2004
SMF	FXJ	1,627	6,882	\$	4.23	01/12/2004
TEL	FXJ	55,599	222,396	\$	4.00	25/10/2004
TEL	FXJ	5,090	20,513	\$	4.03	26/10/2004
TEL	FXJ	35,589	150,541	\$	4.23	12/11/2004
TEL	FXJ	19,250	82,556	\$	4.29	15/11/2004
TEL	FXJ	8,232	35,233	\$	4.28	30/11/2004
TEL	FXJ	10,441	44,165	\$	4.23	01/12/2004
CBAISF	FXJ	23,204	92,816	\$	4.00	25/10/2004
CBAISF	FXJ	8,721	37,413	\$	4.29	01/11/2004
CBAISF CBAISF	FXJ FXJ	7,483 14,297	32,493 63,499	\$ \$	4.34 4.44	04/11/2004 05/11/2004
CBAISF	FXJ	15,042	65,030	\$	4.32	09/11/2004
CBAISF	FXJ	8,217	35,169	\$	4.28	10/11/2004
CBAISF	FXJ	13,694	58,679	\$	4.29	10/11/2004
CBAISF	FXJ	6,919	29,613	\$	4.28	11/11/2004
CBAISF	FXJ	10,378	44,522	\$	4.29	11/11/2004
CBAISF	FXJ	25,770	109,651	\$	4.26	12/11/2004
CBAISF	FXJ	454	1,933	\$	4.26	22/11/2004
CBAISF	FXJ	37,809	160,594	\$	4.25	22/11/2004
CBAISF	FXJ	7,302	30,918	\$	4.23	23/11/2004
CBAISF	FXJ	1,289	5,452	\$	4.23	23/11/2004
CBAISF	FXJ	8,554	36,326	\$	4.25	24/11/2004
CBAISF	FXJ	5,703	24,209	\$	4.25	24/11/2004
CBAISF	FXJ	14,257	60,478	\$	4.24	24/11/2004
CBAISF	FXJ	34,172	146,471	\$	4.29	30/11/2004
CBAISF	FXJ	24,036	103,026	\$	4.29	30/11/2004
CBAISF	FXJ	23,592	100,030	\$	4.24	01/12/2004
CBAISF	FXJ	5,898	25,067	\$	4.25	01/12/2004
ICIS	FXJ	48,564	194,256	\$	4.00	25/10/2004
ICIS	FXJ	8,746	37,977	\$	4.34	04/11/2004
ICIS	FXJ	28,115	124,870	\$	4.44	05/11/2004

ICIS	FXJ	25,831	111,673	\$	4.32	09/11/2004
ICIS	FXJ	16,811	71,951	\$	4.28	10/11/2004
ICIS	FXJ	28,018	120,057	\$	4.29	10/11/2004
ICIS	FXJ	16,384	70,287	\$	4.29	11/11/2004
ICIS	FXJ	10,922	46,746	\$	4.28	11/11/2004
ICIS	FXJ	56,033	238,420	\$	4.26	12/11/2004
ICIS	FXJ	59,036	250,755	\$	4.25	22/11/2004
ICIS	FXJ	708	3,014	\$	4.26	22/11/2004
ICIS	FXJ	17,839	75,534	\$	4.23	23/11/2004
ICIS	FXJ	3,148	13,316	\$	4.23	23/11/2004
ICIS	FXJ	27,470	116,528	\$	4.24	24/11/2004
ICIS	FXJ	16,482	69,994	\$	4.25	24/11/2004
ICIS	FXJ	10,988	46,644	\$	4.25	24/11/2004
ICIS	FXJ	56,542	242,356	\$	4.29	30/11/2004
ICIS	FXJ	50,474	216,347	\$	4.29	30/11/2004
ICIS	FXJ	45,441	192,670	\$	4.24	01/12/2004
ICIS	FXJ	11,360	48,280	\$	4.25	01/12/2004
PMISF1	FXJ	326,223	1,304,892	\$	4.00	25/10/2004
PMISF1	FXJ	73,245	318,047	\$	4.34	04/11/2004
PMISF1	FXJ	193,206	858,105	\$	4.44	05/11/2004
PMISF1	FXJ	186,315	805,477	\$	4.32	09/11/2004
PMISF1	FXJ	111,376	476,689	\$	4.28	10/11/2004
PMISF1	FXJ	185,629	795,420	\$	4.29	10/11/2004
PMISF1	FXJ	109,763	470,883	\$	4.29	11/11/2004
PMISF1	FXJ	73,175	313,189	\$	4.28	11/11/2004
PMISF1	FXJ	373,261	1,588,226	\$	4.26	12/11/2004
PMISF1	FXJ	4,909	20,898	\$	4.26	22/11/2004
PMISF1	FXJ	409,084	1,737,584	\$	4.25	22/11/2004
PMISF1	FXJ	16,295	68,928	\$	4.23	23/11/2004
PMISF1	FXJ	92,339	390,982	\$	4.23	23/11/2004
PMISF1	FXJ	111,747	474,556	\$	4.25	24/11/2004
PMISF1	FXJ	74,497	316,240	\$	4.25	24/11/2004
PMISF1	FXJ	186,244	790,047	\$	4.24	24/11/2004
PMISF1	FXJ	366,247	1,569,845	\$	4.29	30/11/2004
PMISF1	FXJ FXJ	335,661 295,515	1,438,744 1,252,984	\$ \$	4.29	30/11/2004 01/12/2004
PMISF1 PMISF1	FXJ	73,879	313,986	\$	4.24 4.25	01/12/2004
CBAISF	FXJ	17,456	69,824	\$	4.00	25/10/2004
CBAISF	FXJ	2,997	12,078	\$	4.03	26/10/2004
CBAISF	FXJ	5,749	24,663	\$	4.29	01/11/2004
CBAISF	FXJ	13,299	56,255	\$	4.23	12/11/2004
CBAISF	FXJ	10,991	47,136	\$	4.29	15/11/2004
CBAISF	FXJ	12,463	53,342	\$	4.28	30/11/2004
CBAISF	FXJ	4,672	19,763	\$	4.23	01/12/2004
ICIS	FXJ	41,960	167,840	\$	4.00	25/10/2004
ICIS	FXJ	3,941	15,882	\$	4.03	26/10/2004
ICIS	FXJ	17,469	73,894	\$	4.23	12/11/2004
ICIS	FXJ	24,757	106,173	\$	4.29	15/11/2004
ICIS	FXJ	7,119	30,469	\$	4.28	30/11/2004
ICIS	FXJ	8,073	34,149	\$	4.23	01/12/2004
PMISFJ	FXJ	260,985	1,043,940	\$	4.00	25/10/2004
PMISFJ	FXJ	23,029	92,807	\$	4.03	26/10/2004
PMISFJ	FXJ	130,441	551,765	\$	4.23	12/11/2004

PMISFJ	FXJ	147,743	633,611	\$	4.29	15/11/2004
PMISFJ	FXJ	40,431	173,045	\$	4.28	30/11/2004
PMISFJ	FXJ	45,926	194,267	\$	4.23	01/12/2004
CBAISF	FXJ	13,733	54,932	\$	4.00	25/10/2004
CBAISF	FXJ	2,833	12,154	\$	4.29	01/11/2004
CBAISF	FXJ	$6,235 -$	26,873	\$	4.31	16/11/2004
CBAISF	FXJ	$10,003 -$	43,663	\$	4.37	17/11/2004
CBAISF	FXJ	27,183	116,626	\$	4.29	19/11/2004
CBAISF	FXJ	348	1,481	\$	4.26	22/11/2004
CBAISF	FXJ	28,984	123,110	\$	4.25	22/11/2004
CBAISF	FXJ	20,674	87,538	\$	4.23	23/11/2004
CBAISF	FXJ	3,366	14,238	\$	4.23	23/11/2004
CBAISF	FXJ	8,175	34,717	\$	4.25	24/11/2004
CBAISF	FXJ	5,450	23,135	\$	4.25	24/11/2004
CBAISF	FXJ	13,626	57,801	\$	4.24	24/11/2004
CBAISF	FXJ	25,107	107,850	\$	4.30	25/11/2004
CBAISF	FXJ	7,266	31,244	\$	4.30	29/11/2004
CBAISF	FXJ	20,642	88,895	\$	4.31	29/11/2004
CBAISF	FXJ FXJ	22,756 5,689	96,485	\$	4.24 4.25	01/12/2004 01/12/2004
CBAISF	FXJ	30,945	24,178 123,780	\$ \$	4.00
ICIS ICIS		24,898 -				25/10/2004
ICIS	FXJ FXJ	23,934 -	107,310 104,472	\$ \$	4.31 4.37	16/11/2004 17/11/2004
ICIS	FXJ			\$	4.29	19/11/2004
ICIS	FXJ	58,701	251,851		4.25
ICIS	FXJ	64,028 768	271,959 3,269	\$ \$	4.26	22/11/2004 22/11/2004
ICIS	FXJ	46,865	198,436	\$	4.23	23/11/2004
ICIS	FXJ			\$	4.23	23/11/2004
ICIS	FXJ	7,629 29,379	32,271 124,626	\$	4.24	24/11/2004
ICIS	FXJ	17,627	74,857	\$	4.25	24/11/2004
ICIS	FXJ	11,752	49,887	\$	4.25	24/11/2004
ICIS	FXJ	53,327	229,071	\$	4.30	25/11/2004
ICIS	FXJ	44,105	189,938	\$	4.31	29/11/2004
ICIS	FXJ	15,526	66,762	\$	4.30	29/11/2004
ICIS	FXJ	47,292	200,518	\$	4.24	01/12/2004
ICIS	FXJ	11,823	50,248	\$	4.25	01/12/2004
PMISF2	FXJ	194,205	776,820	\$	4.00	25/10/2004
PMISF2	FXJ	145,526 $\sim$	627,217	\$	4.31	16/11/2004
PMISF2	FXJ	148,041 $\overline{\phantom{a}}$	646,199	\$	4.37	17/11/2004
PMISF2	FXJ	369,373	1,584,758	\$	4.29	19/11/2004
PMISF2	FXJ	4,813	20,489	\$	4.26	22/11/2004
PMISF2	FXJ	401,059	1,703,498	\$	4.25	22/11/2004
PMISF2	FXJ	46,720	197,626	\$	4.23	23/11/2004
PMISF2	FXJ	286,993	1,215,186	\$	4.23	23/11/2004
PMISF2	FXJ	185,008	784,804	\$	4.24	24/11/2004
PMISF2	FXJ	111,005	471,405	\$	4.25	24/11/2004
PMISF2	FXJ	74,003	314,143	\$	4.25	24/11/2004
PMISF2	FXJ	331,939	1,425,877	\$	4.30	25/11/2004
PMISF2	FXJ	272,677	1,174,284	\$	4.31	29/11/2004
PMISF2	FXJ	95,986	412,740	\$	4.30	29/11/2004
PMISF2	FXJ	294,826	1,250,062	\$	4.24	01/12/2004
PMISF2	FXJ	73,706	313,251	\$	4.25	01/12/2004
PIEFM6	FXJ	29,599	118,396	\$	4.00	25/10/2004

PIEFM6	FXJ	2,033		8,193	\$	4.03	26/10/2004
PIEFM6	FXJ	10,552		46,112	\$	4.37	02/11/2004
PIEFM6	FXJ	3,791		16,036	\$	4.23	12/11/2004
PIEFM6	FXJ	17,455		74,858	\$	4.29	15/11/2004
PIEFM6	FXJ	18,865		80,176	\$	4.25	22/11/2004
PIEFM6	FXJ	3,987		17,064	\$	4.28	30/11/2004
PIEFM6	FXJ	5,329		22,542	\$	4.23	01/12/2004
PIEFM6	FXJ	39,509		158,036	\$	4.00	25/10/2004
PIEFM6	FXJ	16,008		69,955	\$	4.37	02/11/2004
PIEFM6	FXJ	14,382		63,876	\$	4.44	05/11/2004
PIEFM6	FXJ	22,812		98,621	\$	4.32	09/11/2004
PIEFM6	FXJ	13,596		58,191	\$	4.28	10/11/2004
PIEFM6	FXJ	22,659		97,094	\$	4.29	10/11/2004
PIEFM6	FXJ	8,984		38,452	\$	4.28	11/11/2004
PIEFM6	FXJ	13,475		57,808	\$	4.29	11/11/2004
PIEFM6	FXJ	44,936		191,203	\$	4.26	12/11/2004
PIEFM6	FXJ	32,041		136,174	\$	4.25	22/11/2004
PIEFM6	FXJ	9,268		39,204	\$	4.23	23/11/2004
PIEFM6	FXJ	52,520		222,380	\$	4.23	23/11/2004
PIEFM6	FXJ	8,812		37,407	\$	4.25	24/11/2004
PIEFM6	FXJ	22,029		93,447	\$	4.24	24/11/2004
PIEFM6	FXJ	13,217		56,129	\$	4.25	24/11/2004
PIEFM6	FXJ	43,039		184,478	\$	4.29	30/11/2004
PIEFM6	FXJ	39,829		170,719	\$	4.29	30/11/2004
PIEFM6	FXJ	35,452		150,316	\$	4.24	01/12/2004
PIEFM6	FXJ	8,863		37,668	\$	4.25	01/12/2004
PIEFM6	FXJ	23,617		94,468	\$	4.00	25/10/2004
PIEFM6	FXJ	5,201		22,728	\$	4.37	02/11/2004
PIEFM6	FXJ	23,341		100,600	\$	4.31	16/11/2004
PIEFM6	FXJ	18,022		78,666	\$	4.37	17/11/2004
PIEFM6	FXJ	44,743		191,965	\$	4.29	19/11/2004
PIEFM6	FXJ	9,094		38,650	\$	4.25	22/11/2004
PIEFM6	FXJ	12,285		51,966	\$	4.23	23/11/2004
PIEFM6	FXJ	75,468		319,547	\$	4.23	23/11/2004
PIEFM6	FXJ	8,795		37,335	\$	4.25	24/11/2004
PIEFM6	FXJ	21,987		93,269	\$	4.24	24/11/2004
PIEFM6	FXJ	13,193		56,027	\$	4.25	24/11/2004
PIEFM6	FXJ	39,627		170,222	\$	4.30	25/11/2004
PIEFM6	FXJ	32,395		139,509	\$	4.31	29/11/2004
PIEFM6	FXJ	11,403		49,033	\$	4.30	29/11/2004
PIEFM6 PIEFM6	FXJ	35,126		148,934	\$	4.24	01/12/2004
PCCEF	FXJ FXJ	8,782 8,993		37,324 35,972	\$ \$	4.25 4.00	01/12/2004 25/10/2004
PCCEF	FXJ	4,368	$\overline{\phantom{a}}$	17,647	\$	4.04	26/10/2004
PCCEF	FXJ	620		2,499	\$	4.03	26/10/2004
PCCEF	FXJ	2,705	$\tilde{\phantom{a}}$	12,050	\$	4.45	05/11/2004
PCCEF	FXJ	3,469		15,437	\$	4.45	05/11/2004
PCCEF	FXJ	3,224		13,638	\$	4.23	12/11/2004
PCCEF	FXJ	2,947		12,639	\$	4.29	15/11/2004
PCCEF	FXJ	2,339		9,894	\$	4.23	01/12/2004
PCEF	FXJ	81,069		324,276	\$	4.00	25/10/2004
PCEF	FXJ	5,602		22,576	\$	4.03	26/10/2004
PCEF	FXJ	23,984		106,729	\$	4.45	05/11/2004

PCEF	FXJ	$18,707 -$	83,332	\$	4.45	05/11/2004
PCEF	FXJ	36,277	153,452	\$	4.23	12/11/2004
PCEF	FXJ	43,776	187,738	\$	4.29	15/11/2004
PCEF	FXJ	39,402	167,853	\$	4.26	23/11/2004
PCEF	FXJ	43,039	184,207	\$	4.28	30/11/2004
PCEF	FXJ	20,501	86,719	\$	4.23	01/12/2004
PIACT	FXJ	15,919	63,676	\$	4.00	25/10/2004
PIACT	FXJ	602	2,426	\$	4.03	26/10/2004
PIACT	FXJ	4,840 $\frac{1}{2}$	21,560	\$	4.45	05/11/2004
PIACT	FXJ	6,206 $\blacksquare$	27,617	\$	4.45	05/11/2004
PIACT	FXJ	5,882	24,881	\$	4.23	12/11/2004
PIACT	FXJ	5,389	23,111	\$	4.29	15/11/2004
PIACT	FXJ	6,000 $\overline{\phantom{a}}$	25,844	\$	4.31	16/11/2004
PIACT	FXJ	1,123	4,750	\$	4.23	01/12/2004
PIHEST	FXJ	33,064	132,256	\$	4.00	25/10/2004
PIHEST	FXJ	4,925	19,848	\$	4.03	26/10/2004
PIHEST	FXJ	2,870 $\overline{a}$	12,785	\$	4.45	05/11/2004
PIHEST	FXJ	3,680	16,376	\$	4.45	05/11/2004
PIHEST	FXJ	14,812	62,655	\$	4.23	12/11/2004
PIHEST	FXJ	13,684	58,685	\$	4.29	15/11/2004
PIHEST	FXJ	8,700	36,801	\$	4.23	01/12/2004
PMCBUS	FXJ	53,706	214,824	\$	4.00	25/10/2004
PMCBUS	FXJ	6,994	28,186	\$	4.03	26/10/2004
PMCBUS PMCBUS	FXJ FXJ	21,592 27,680	96,184 123,176	\$ \$	4.45 4.45	05/11/2004 05/11/2004
PMCBUS	FXJ	21,970	92,933	\$	4.23	12/11/2004
PMCBUS	FXJ	20,103	86,214	\$	4.29	15/11/2004
PMCBUS	FXJ	11,936	50,489	\$	4.23	01/12/2004
PMHOST	FXJ	20,528	82,112	\$	4.00	25/10/2004
PMHOST	FXJ	1,004	4,046	\$	4.03	26/10/2004
PMHOST	FXJ	6,345 $\overline{a}$	28,264	\$	4.45	05/11/2004
PMHOST	FXJ	8,134	36,196	\$	4.45	05/11/2004
PMHOST	FXJ	7,597	32,135	\$	4.23	12/11/2004
PMHOST	FXJ	6,941	29,767	\$	4.29	15/11/2004
PMHOST	FXJ	1,025	4,336	\$	4.23	01/12/2004
PMSTA	FXJ	40,222	160,888	\$	4.00	25/10/2004
PMSTA	FXJ	5,135	20,694	\$	4.03	26/10/2004
PMSTA	FXJ	17,958 $\overline{\phantom{a}}$	79,996	\$	4.45	05/11/2004
PMSTA	FXJ	23,022 $\bar{ }$	102,448	\$	4.45	05/11/2004
PMSTA	FXJ	21,411	90,569	\$	4.23	12/11/2004
PMSTA	FXJ	20,482	87,839	\$	4.29	15/11/2004
PMSTA	FXJ	6,961	29,793	\$	4.28	30/11/2004
PMSTA	FXJ	1,607	6,798	\$	4.23	01/12/2004
SSCEF	FXJ	8,999	35,996	\$	4.00	25/10/2004
SSCEF	FXJ	3,978 $\overline{\phantom{a}}$	16,071	\$	4.04	26/10/2004
SSCEF	FXJ	118	476	\$	4.03	26/10/2004
SSCEF	FXJ	2,983 $\tilde{\phantom{a}}$	13,288	\$	4.45	05/11/2004
SSCEF	FXJ	3,825	17,021	\$	4.45	05/11/2004
SSCEF	FXJ	3,827	16,188	\$	4.23	12/11/2004
SSCEF	FXJ	3,507	15,040	\$	4.29	15/11/2004
SSCEF	FXJ	2,769	11,713	\$	4.23	01/12/2004
SSALPH SSALPH	FXJ FXJ	10,645	46,006	\$ \$	4.32 4.32	09/11/2004 09/11/2004
		2,699	11,660

SSALPH	FXJ.	1.643	7.163 \$		4.36	17/11/2004
SSALPH	FX.I	16.017	68.968 \$		4.31	25/11/2004
PCALPH	FXJ.	8.646	37.366 \$		4.32	09/11/2004
PCALPH	FXJ.	2.192	9.469.	- 56	4.32	09/11/2004
PCALPH	FXJ	12.861	55.378 \$		4.31	25/11/2004