Perpetual Limited — Major Shareholding Notification 2004

Nov 3, 2004

Form 604

Corporations Law Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme AUSTEREO GROUP LIMITED ACN/ARSN 095 552 060 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 $-03$ / 11 / 2004 $-$ The previous notice was given to the company on $-27$ $-$ / $-10$ $-$ / $-2004$ $-$ The previous notice was dated $-26$ / 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
	Person's votes	Voting power (5)	Person's votes	Voting power (5)
Ordinary	45,562,470 10.86%		40,864,635	9.74%

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
T4	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

Summary (Perpetual Trustees)
Elle
AEO (AUSTEREO GROUP LTD)		Portfolios
Portalio	Fund	Haldings
v kalendar	PM	867,028
ARF محمولا	PM.	3.253.099
GSF حض	PM	9,514,359
ICAS المم	PM	1,355,696
ICIS حض	PM	1,047,593
ICSC حض	PM	4,281,204
NSWTC محملا	PM	1,872,716
SMF استعملا	PM	445,008
TEL	PM	2,845,438
PMSCA	PM	88,825
PMCGSF	PM	964,423
PMWSRF	PM	293,090
PMWSCM	PM	2.934.057
PMWSCS	PM	2,426,784
CBAISF	PM	441,085
PMISF2	PM	6,537,153
PIWGAF	PM	551,200
PIWSPF	PM	135,466
الا PIFI حمي	PM	213,338
$\mathscr{P}$ PIEFM6	PM	797,073

CHANGES IN RELEVENT INTERESTS

Account	Security		Quantity		Value	Price	DateAsAt
AMCORP	AEO		15,226 -		22,843	\$ 1.50	27-Oct-04
AMCORP	AEO		43,504	$\overline{a}$	65,256	\$ 1.50	27-Oct-04
AMCORP	AEO		1,862	$\overline{a}$	2,849	\$ 1.53	28-Oct-04
AMCORP	AEO		9,347	$\overline{a}$	14,394	\$ 1.54	28-Oct-04
AMCORP	AEO		4,427	$\overline{a}$	6,957	\$ 1.57	29-Oct-04
AMCORP	AEO		10,119	$\overline{a}$	15,887	\$ 1.57	29-Oct-04
AMCORP	AEO		4,558 $\overline{\phantom{a}}$		7,310	\$ 1.60	01-Nov-04
AMCORP	AEO		1,876 $\overline{\phantom{a}}$		2,951	\$ 1.57	02-Nov-04
AMCORP	AEO		6,212 $\overline{\phantom{a}}$		9,815	\$ 1.58	03-Nov-04
AMCORP	AEO		6,826 $\overline{\phantom{a}}$		10,849	\$ 1.59	03-Nov-04
ARF	AEO		56,551	$\overline{a}$	84,843	\$ 1.50	27-Oct-04
ARF	AEO		161,573 $\blacksquare$		242,360	\$ 1.50	27-Oct-04
ARF	AEO		7,246 $\overline{\phantom{a}}$		11,086	\$ 1.53	28-Oct-04
ARF	AEO		36,385 $\overline{\phantom{a}}$		56,033	\$ 1.54	28-Oct-04
ARF	AEO		15,190	$\overline{a}$	23,870	\$ 1.57	29-Oct-04
ARF	AEO		34,719	$\overline{a}$	54,509	\$ 1.57	29-Oct-04
ARF	AEO	÷	21,026	$\overline{a}$	33,721	\$ 1.60	01-Nov-04
ARF	AEO		7,152	$\overline{a}$	11,252	\$ 1.57	02-Nov-04
ARF	AEO		23,345	$\overline{a}$	36,885	\$ 1.58	03-Nov-04
ARF	AEO		25,652	$\overline{a}$	40,772	\$ 1.59	03-Nov-04
GSF	AEO		176,054	$\overline{a}$	264,131	\$ 1.50	27-Oct-04
GSF	AEO		503,013	$\overline{a}$	754,520	\$ 1.50	27-Oct-04
GSF	AEO		21,124	$\overline{a}$	32,320	\$ 1.53	28-Oct-04
GSF	AEO		106,066	$\overline{a}$	163,342	\$ 1.54	28-Oct-04
GSF	AEO		45,883	$\overline{a}$	72,102	\$ 1.57	29-Oct-04
GSF	AEO		104,875	$\overline{a}$	164,654	\$ 1.57	29-Oct-04
GSF	AEO		54,052	$\overline{a}$	86,687	\$ 1.60	01-Nov-04
GSF	AEO		32,328	$\frac{1}{2}$	50,860	\$ 1.57	02-Nov-04
GSF	AEO		59,729	$\overline{a}$	94,372	\$ 1.58	03-Nov-04
GSF	AEO		65,636 $\overline{\phantom{a}}$		104,323	\$ 1.59	03-Nov-04
ICAS	AEO		23,158	$\overline{a}$	34,744	\$ 1.50	27-Oct-04
ICAS	AEO		66,164	$\overline{a}$	99,246	\$ 1.50	27-Oct-04
ICAS	AEO		3,240	$\overline{a}$	4,957	\$ 1.53	28-Oct-04
ICAS	AEO		16,268	$\overline{a}$	25,053	\$ 1.54	28-Oct-04
ICAS	AEO		6,349	$\overline{a}$	9,977	\$ 1.57	29-Oct-04
ICAS	AEO		14,512 -		22,784	\$ 1.57	29-Oct-04
ICAS	AEO		$11,669 -$		18,714	\$ 1.60	01-Nov-04
ICAS	AEO	-	4,958 -		7,800	\$ 1.57	02-Nov-04
ICAS	AEO		$9,167 -$		14,484	\$ 1.58	03-Nov-04
ICAS	AEO		$10,073 -$		16,010	\$ 1.59	03-Nov-04
NSWTC	AEO		32,370 $\overline{\phantom{a}}$		48,564	\$ 1.50	27-Oct-04
NSWTC	AEO		92,486 $\overline{\phantom{a}}$		138,729	\$ 1.50	27-Oct-04
NSWTC	AEO		4,319 $\overline{\phantom{a}}$		6,608	\$ 1.53	28-Oct-04
NSWTC	AEO		$21,687 -$		33,398	\$ 1.54	28-Oct-04
NSWTC	AEO		8,840 $\overline{\phantom{a}}$		13,891	\$ 1.57	29-Oct-04
NSWTC	AEO		20,207 $\overline{\phantom{a}}$		31,725	\$ 1.57	29-Oct-04
NSWTC	AEO		11,380 $\overline{a}$		18,251	\$ 1.60	01-Nov-04
NSWTC	AEO		6,565 $\overline{\phantom{a}}$		10,328	\$ 1.57	02-Nov-04
NSWTC	AEO		12,485 $\overline{\phantom{a}}$		19,726	\$ 1.58	03-Nov-04

NSWTC	AEO		13,719 $\overline{a}$	21,805	\$	1.59	03-Nov-04
PIFIJI	AEO		3,650 $\overline{a}$	5,476	\$	1.50	27-Oct-04
PIFIJI	AEO		10,428 $\overline{a}$	15,642	\$	1.50	27-Oct-04
PIFIJI	AEO		572 $\overline{a}$	875	\$	1.53	28-Oct-04
PIFIJI	AEO		2,872 $\overline{a}$	4,423	\$	1.54	28-Oct-04
PIFIJI	AEO		1,214 $\overline{a}$	1,908	\$	1.57	29-Oct-04
PIFIJI	AEO		2,774 $\overline{a}$	4,355	\$	1.57	29-Oct-04
PIFIJI	AEO		1,203 $\overline{a}$	1,929	\$	1.60	01-Nov-04
PIFIJI	AEO		97 $\overline{a}$	153	\$	1.57	02-Nov-04
PIFIJI	AEO		1,588 $\overline{\phantom{a}}$	2,509	\$	1.58	03-Nov-04
PIFIJI	AEO		1,744 $\overline{a}$	2,772	\$	1.59	03-Nov-04
PIWGAF	AEO		807 $\overline{a}$	1,211	\$	1.50	27-Oct-04
PIWGAF	AEO		2,306 $\overline{a}$	3,459	\$	1.50	27-Oct-04
PIWGAF	AEO		1,202 $\overline{a}$	1,839	\$	1.53	28-Oct-04
PIWGAF	AEO		6,033 $\overline{a}$	9,291	\$	1.54	28-Oct-04
PIWGAF	AEO		3,509 $\overline{a}$	5,514	\$	1.57	29-Oct-04
PIWGAF	AEO		8,020 $\overline{a}$	12,591	\$	1.57	29-Oct-04
PIWGAF	AEO		3,080 $\overline{a}$	4,940	\$	1.60	01-Nov-04
PIWGAF	AEO		1,172 $\overline{a}$	1,844	\$	1.57	02-Nov-04
PIWGAF	AEO		3,306 $\overline{a}$	5,223	\$	1.58	03-Nov-04
PIWGAF	AEO		3,632 $\overline{a}$	5,773	\$	1.59	03-Nov-04
PIWSPF	AEO		2,148 $\overline{a}$	3,223	\$	1.50	27-Oct-04
PIWSPF	AEO		6,136 $\overline{a}$	9,204	\$	1.50	27-Oct-04
PIWSPF	AEO		296 $\overline{a}$	453	\$	1.53	28-Oct-04
PIWSPF	AEO		1,487 $\overline{a}$	2,290	\$	1.54	28-Oct-04
PIWSPF	AEO		470 $\overline{a}$	739	\$	1.57	29-Oct-04
PIWSPF	AEO		1,073 $\overline{a}$	1,685	\$	1.57	29-Oct-04
PIWSPF	AEO		1,791 $\overline{a}$	2,872	\$	1.60	01-Nov-04
PIWSPF	AEO		316 $\overline{a}$	497	\$	1.57	02-Nov-04
PIWSPF	AEO		142 $\overline{a}$ 155	224	\$	1.58	03-Nov-04
PIWSPF PMCGSF	AEO AEO		$\overline{a}$ 16,621	246	\$ \$	1.59 1.50	03-Nov-04 27-Oct-04
PMCGSF	AEO		$\overline{\phantom{a}}$ 47,490 $\frac{1}{2}$	24,936 71,235	\$	1.50	27-Oct-04
PMCGSF	AEO		2,213 $\frac{1}{2}$	3,386	\$	1.53	28-Oct-04
PMCGSF	AEO		11,110	17,109	\$	1.54	28-Oct-04
PMCGSF	AEO		3,777	5,935	\$	1.57	29-Oct-04
PMCGSF	AEO	-	$8,633 -$	13,554	\$	1.57	29-Oct-04
PMCGSF	AEO		$5,858 -$	9,395	\$	1.60	01-Nov-04
PMCGSF	AEO		$3,398 -$	5,346	\$	1.57	02-Nov-04
PMCGSF	AEO		6,350 $\overline{a}$	10,033	\$	1.58	03-Nov-04
PMCGSF	AEO		6,978 $\overline{a}$	11,091	\$	1.59	03-Nov-04
ICSC	AEO		22,165 $\overline{a}$	33,254	\$	1.50	27-Oct-04
ICSC	AEO		63,328 $\overline{a}$	94,992	\$	1.50	27-Oct-04
ICSC	AEO		21,328 $\overline{\phantom{a}}$	32,632	\$	1.53	28-Oct-04
ICSC	AEO		107,090 $\overline{a}$	164,919	\$	1.54	28-Oct-04
ICSC	AEO		19,161 $\overline{a}$	30,110	\$	1.57	29-Oct-04
ICSC	AEO		43,795 $\overline{\phantom{a}}$	68,758	\$	1.57	29-Oct-04
ICSC	AEO		5,370 $\overline{\phantom{a}}$	8,612	\$	1.60	01-Nov-04
ICSC	AEO		3,026 $\overline{\phantom{a}}$	4,761	\$	1.57	02-Nov-04
ICSC	AEO		19,822 $\overline{\phantom{a}}$	31,319	\$	1.58	03-Nov-04
ICSC	AEO		21,782 $\overline{\phantom{a}}$	34,621	\$	1.59	03-Nov-04
ICSC	AEO		116,567 $\blacksquare$	174,884	\$	1.50	27-Oct-04
ICSC	AEO	$\overline{a}$	333,050 $\overline{\phantom{a}}$	499,575	\$	1.50	27-Oct-04

ICSC	AEO		16,660	$\overline{\phantom{a}}$	26,180	\$	1.57	29-Oct-04
ICSC	AEO.		38,079	$\overline{a}$	59,784	\$	1.57	29-Oct-04
ICSC	AEO		3,972	$\overline{a}$	6,370	\$	1.60	01-Nov-04
ICSC	AEO		23,372	$\overline{a}$	36,928	\$	1.58	03-Nov-04
ICSC	AEO		25,681	$\overline{a}$	40,818	\$	1.59	03-Nov-04
PMWSCM	AEO		29,687	$\overline{\phantom{a}}$	44,539	\$	1.50	27-Oct-04
PMWSCM	AEO		84,820	$\overline{\phantom{a}}$	127,230	\$	1.50	27-Oct-04
PMWSCM	AEO		28,459	$\overline{a}$	43,542	\$	1.53	28-Oct-04
PMWSCM	AEO		142,911	$\overline{\phantom{a}}$	220,083	\$	1.54	28-Oct-04
PMWSCM	AEO		15,839	$\blacksquare$	24,890	\$	1.57	29-Oct-04
PMWSCM	AEO		36,205	$\overline{a}$	56,842	\$	1.57	29-Oct-04
PMWSCM	AEO		39,630	$\overline{a}$	63,557	\$	1.60	01-Nov-04
PMWSCM	AEO		8,489	$\overline{a}$	13,355	\$	1.57	02-Nov-04
PMWSCM	AEO		28,408	$\overline{a}$	44,885	\$	1.58	03-Nov-04
PMWSCM	AEO		31,215	$\overline{a}$	49,614	\$	1.59	03-Nov-04
PMWSCS	AEO		142,692	$\overline{a}$	214,079	\$	1.50	27-Oct-04
PMWSCS	AEO		407,691		611,537	\$	1.50	27-Oct-04
PMWSCS	AEO	-	18,340		28,820	\$	1.57	29-Oct-04
PMWSCS	AEO		41,921	$\overline{a}$	65,816	\$	1.57	29-Oct-04
PMWSCS	AEO		41,028	$\overline{a}$	65,799	\$	1.60	01-Nov-04
PMWSCS	AEO	m	11,515	$\overline{a}$	18,116	\$	1.57	02-Nov-04
PMWSCS	AEO		24,859	$\overline{a}$	39,277	\$	1.58	03-Nov-04
PMWSCS	AEO		27,315	$\overline{a}$	43,415	\$	1.59	03-Nov-04
PMWSRF	AEO		4,903	$\overline{a}$	7,356	\$	1.50	27-Oct-04
PMWSRF	AEO		14,009	$\overline{\phantom{a}}$	21,014	\$	1.50	27-Oct-04
PMWSRF	AEO		541	$\overline{a}$	828	\$	1.53	28-Oct-04
PMWSRF PMWSRF	AEO AEO		2,717 332	$\overline{a}$	4,184 532	\$ \$	1.54 1.60	28-Oct-04 01-Nov-04
PMWSRF	AEO		2,245	$\overline{a}$ $\overline{\phantom{a}}$	3,532	\$	1.57	02-Nov-04
PMWSRF	AEO		672	$\overline{\phantom{a}}$	1,062	\$	1.58	03-Nov-04
PMWSRF	AEO		738	$\overline{a}$	1,173	\$	1.59	03-Nov-04
SMF	AEO		7,634	$\overline{a}$	11,453	\$	1.50	27-Oct-04
SMF	AEO		21,810	$\blacksquare$	32,715	\$	1.50	27-Oct-04
SMF	AEO		1,018	$\overline{a}$	1,558	\$	1.53	28-Oct-04
SMF	AEO		5,114	$\overline{a}$	7,876	\$	1.54	28-Oct-04
SMF	AEO		2,060	$\overline{a}$	3,237	\$	1.57	29-Oct-04
SMF	AEO		4,710	$\overline{\phantom{a}}$	7,395	\$	1.57	29-Oct-04
SMF	AEO		$2,696 -$		4,324	\$	1.60	01-Nov-04
SMF	AEO		$1,560 -$		2,454	\$	1.57	02-Nov-04
SMF	AEO		$1,474 -$		2,329	\$	1.58	03-Nov-04
SMF	AEO		$1,619 -$		2,573	\$	1.59	03-Nov-04
TEL	AEO		49,767 -		74,665	\$	1.50	27-Oct-04
TEL	AEO		142,192 -		213,288	\$	1.50	27-Oct-04
TEL	AEO		$6,157 -$		9,420	\$	1.53	28-Oct-04
TEL	AEO		30,913	$\overline{\phantom{a}}$	47,606	\$	1.54	28-Oct-04
TEL	AEO		13,281	$\sim$	20,870	\$	1.57	29-Oct-04
TEL	AEO		$30,358 -$		47,662	\$	1.57	29-Oct-04
TEL	AEO		17,355 -		27,833	\$	1.60	01-Nov-04
TEL	AEO		$7,426 -$		11,683	\$	1.57	02-Nov-04
TEL	AEO		20,220 -		31,948	\$	1.58	03-Nov-04
TEL	AEO		$22,219 -$		35,315	\$	1.59	03-Nov-04
	TOTAL BUY					\$

TOTAL SELL	4,697,835	7,183,523 \$	152.91
TOTAL.	4,697,835	7,183,523 \$	152.91
NET TOTAL	4.697.835 - 7.183.523 \$		152.91