Perpetual Limited — Major Shareholding Notification 2004

Nov 1, 2004

Form 604

Corporations Law Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme	GUNNS LIMITED
ACN/ARSN	009 478 148
Details of substantial holder (1) 1.
Name	PERPETUAL TRUSTEES AUSTRALIA LIMITED.
ACN (if applicable)	000 431 827
There was a change in the interests of the Substantial holder on	29 / 10 / 2004
The previous notice was given to the company on	$-16$ $/$ 06 $/$ 2004 $-$
The previous notice was dated	15 / 06 / 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)
Ordinary	14.20% 12,025.404		45,516,652	13.72%

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

Sunnary (Perpetible Trustees)	William
Ele
GNSDA (GUNNS LIMITED)		Portfolios
Portalio	Fund	Holdings
v Milit	PM	532,328
ARF هم	PM	2,002,208
GSF حمل	PM	5,853,216
ICAS المم	PM	831,044
ICIS حميد	PM	2.330.368
ICSC حمي	PM	5,805,520
NSWTC همها	PM	1,095,348
SMF المحملا	PM	273,320
TEL محمد	PM	1,751,088
⊮ PMSCA	PM	73,724
"PMCGSF حمي	PM	590,616
PMISFJ حمي	PM	5,181,628
" PMWSCM	PM	4.360.980
" PMWSCS	PM	3,078,892
CBAISF هجمها	PM	885,064
PMISF2 محمد	PM	9,213,816
" PIWGAF	PM	336.292
" PIWSPF	PM	68,868
الا PIFI حمي	PM	130,824
SSJMAM هجما	SS	76,536
SSPCI محمد	SS	167,340
✔ PCJMAM PCPCI حمقا	PC	37,668
PIEFM6 صحفا	PC PM	126,836 1,713,128

CHANGES IN RELEVENT INTERESTS

Account	Security	Quantity		Value	Price	DateAsAt
AMCORP	GNSDA	532,328			\$	29-Oct-04
ARF	GNSDA	2,002,208			\$	29-Oct-04
GSF	GNSDA	5,853,216			\$	29-Oct-04
ICAS	GNSDA	831,044			\$	29-Oct-04
NSWTC	GNSDA	1,095,348			\$	29-Oct-04
PCCEF	GNSDA				\$	29-Oct-04
PIEFM6	GNSDA	1,123,236			\$	29-Oct-04
PIEFM6	GNSDA	589,892			\$	29-Oct-04
PIFIJI	GNSDA	130,824			\$	29-Oct-04
PIWGAF	GNSDA	336,292			\$	29-Oct-04
PIWSPF	GNSDA	68,868			\$	29-Oct-04
PMCGSF	GNSDA	590,616			\$	29-Oct-04
CBAISF	GNSDA	559,860			\$	29-Oct-04
CBAISF	GNSDA	325,204			\$	29-Oct-04
CBAISF	GNSDA				\$	29-Oct-04
PMHOST	GNSDA				\$	29-Oct-04
ICIS	GNSDA	1,487,492			\$	29-Oct-04
ICIS	GNSDA	842,876			\$	29-Oct-04
ICIS	GNSDA				\$	29-Oct-04
ICSC	GNSDA	3,339,664			\$	29-Oct-04
ICSC	GNSDA	2,465,856			\$	29-Oct-04
PMISF1	GNSDA				\$	29-Oct-04
PMISF2	GNSDA	9,213,816			\$	29-Oct-04
PMISFJ	GNSDA	5,181,628			\$	29-Oct-04
PMSCA	GNSDA	73,724			\$	29-Oct-04
PMWSCM	GNSDA	4,360,980			\$	29-Oct-04
PMWSCS	GNSDA	3,078,892			\$	29-Oct-04
QITE2	GNSDA				\$	29-Oct-04
SMF	GNSDA	273,320			\$	29-Oct-04
SSCEF	GNSDA				\$	29-Oct-04
TEL	GNSDA	1,751,088			\$	29-Oct-04
AMCORP	GNS	72	$\blacksquare$	1,073	\$ 1,490.03	02-Sep-04
AMCORP	GNS	581	$\overline{a}$	8,596	\$ 1,479.45	09-Sep-04
AMCORP	GNS	313	$\tilde{\phantom{a}}$	4,660	\$ 1,488.70	13-Sep-04
AMCORP	GNS	1,358	$\overline{a}$	20,087	\$ 1,479.19	16-Sep-04
AMCORP	GNS	$575 -$		8,404	\$ 1,461.59	17-Sep-04
AMCORP	GNS	$10,500 -$		150,967	\$ 1,437.78	11-Oct-04
AMCORP	GNS	133,082			\$	29-Oct-04
ARF	GNS	$3,111 -$		46,355	\$ 1,490.03	02-Sep-04
ARF	GNS	2,034	$\overline{a}$	30,092	\$ 1,479.45	09-Sep-04
ARF	GNS	1,087	$\overline{\phantom{a}}$	16,182	\$ 1,488.70	13-Sep-04
ARF	GNS	4,745	$\overline{a}$	70,187	\$ 1,479.19	16-Sep-04
ARF	GNS	$2,003 -$		29,276	\$ 1,461.59	17-Sep-04
ARF	GNS	500,552		$\overline{a}$	\$ m	29-Oct-04
GSF	GNS	$14,280 -$		190,638	\$ 1,335.00	20-Jul-04
GSF	GNS	19,381	$\overline{a}$	258,736	\$ 1,335.00	20-Jul-04
GSF	GNS	50,000	$\overline{a}$	684,000	\$ 1,368.00	05-Aug-04
GSF	GNS	$8,317 -$		123,926	\$ 1,490.03	02-Sep-04
GSF	GNS	6,187	$\overline{\phantom{a}}$	91,534	\$ 1,479.45	09-Sep-04

GSF	GNS	3,010		44,810	\$	1,488.70	13-Sep-04
GSF	GNS	11,711	$\overline{\phantom{a}}$	173,228	\$	1,479.19	16-Sep-04
GSF	GNS	4,908		71,735	\$	1,461.59	17-Sep-04
GSF	GNS	1,463,304			\$		29-Oct-04
ICAS	GNS	138		2,054	\$	1,488.70	13-Sep-04
ICAS	GNS	2,393		35,397	\$	1,479.19	16-Sep-04
ICAS	GNS	643		9,398	\$	1,461.59	17-Sep-04
ICAS	GNS	207,761					29-Oct-04
NSWTC	GNS	273,837					29-Oct-04
PCCEF	GNS	19,381		258,736	\$	1,335.00	20-Jul-04
PCCEF	GNS				\$
		19,381		257,767		1,330.00	28-Jul-04
PCCEF	GNS				\$ \$		29-Oct-04
PIEFM6	GNS	48,719		711,297		1,460.00	20-Sep-04
PIEFM6	GNS	232,090		3,388,514	\$	1,460.00	20-Sep-04
PIEFM6	GNS	280,809			\$		29-Oct-04
PIEFM6	GNS	25,586		373,556	\$	1,460.00	20-Sep-04
PIEFM6	GNS	121,887		1,779,550	\$	1,460.00	20-Sep-04
PIEFM6	GNS	147,473					29-Oct-04
PIFIJI	GNS	94		1,390	\$	1,479.19	16-Sep-04
PIFIJI	GNS	32,706			\$		29-Oct-04
PIWGAF	GNS	28,595		422,222	\$	1,476.56	06-Sep-04
PIWGAF	GNS	4,668		67,989	\$	1,456.50	22-Sep-04
PIWGAF	GNS	8,399		119,314	\$	1,420.57	07-Oct-04
PIWGAF	GNS	84,073			\$		29-Oct-04
PIWSPE	GNS	17,217			\$		29-Oct-04
PMCGSF	GNS	546		8,076	\$	1,479.19	16-Sep-04
PMCGSF	GNS	594		8,682	\$	1,461.59	17-Sep-04
PMCGSF	GNS	147,654			\$		29-Oct-04
CBAISF	GNS GNS	597		7,824	\$ \$	1,310.51	14-Jul-04
CBAISF CBAISF	GNS	32,756		438,930	\$	1,340.00	22-Jul-04 01-Sep-04
CBAISF	GNS	3,512 139,965		50,292	\$	1,432.00	29-Oct-04
CBAISF	GNS	32,756		438,930	\$	1,340.00	22-Jul-04
CBAISF	GNS	12,705		167,833	\$	1,321.00	26-Jul-04
CBAISF	GNS	778		10,277	\$	1,321.00	26-Jul-04
CBAISF	GNS	466		6,198	\$	1,330.00	28-Jul-04
CBAISF	GNS	$8,562 -$		117,299	\$	1,370.00	06-Aug-04
CBAISF	GNS	3,000		42,729	\$	1,424.29	28-Sep-04
CBAISF	GNS	81,301			\$		29-Oct-04
CBAISF	GNS				\$		29-Oct-04
PMHOST	GNS				\$		29-Oct-04
ICIS	GNS	1,405		18,413	\$	1,310.51	14-Jul-04
ICIS	GNS	102,847		1,378,150	\$	1,340.00	22-Jul-04
ICIS	GNS	$3,512 -$		50,292	\$	1,432.00	01-Sep-04
ICIS	GNS	371,873			\$		29-Oct-04
ICIS	GNS	$102,847 -$		1,378,150	\$	1,340.00	22-Jul-04
ICIS	GNS	$3,872 -$		51,149	\$	1,321.00	26-Jul-04
ICIS	GNS	2,192		29,154	\$	1,330.00	28-Jul-04
ICIS	GNS	$25,636 -$		351,213	\$	1,370.00	06-Aug-04
ICIS	GNS	$3,402 -$		50,691	\$	1,490.03	02-Sep-04
ICIS	GNS	$1,322 -$		19,558	\$	1,479.45	09-Sep-04
ICIS	GNS	631	$\overline{\phantom{a}}$	9,394	\$	1,488.70	13-Sep-04
ICIS	GNS	2,121	$\overline{\phantom{a}}$	31,374	\$	1,479.19	16-Sep-04

ICIS	GNS		1,106	$\sim$	16,165	\$	1,461.59	17-Sep-04
ICIS	GNS		210,719			\$		29-Oct-04
ICIS	GNS					\$		29-Oct-04
ICSC	GNS		65,000		850,200	\$	1,308.00	01-Jul-04
ICSC	GNS		20,000		265,495	\$	1,327.48	27-Jul-04
ICSC	GNS		7,446		99,402	\$	1,334.98	29-Jul-04
ICSC	GNS		4,855		65,149	\$	1,341.90	09-Aug-04
ICSC	GNS		11,651		156,023	\$	1,339.14	09-Aug-04
ICSC	GNS		8,999		120,538	\$	1,339.46	10-Aug-04
ICSC	GNS		13,656		182,273	\$	1,334.74	18-Aug-04
ICSC	GNS		11,097		149,226	\$	1,344.74	23-Aug-04
ICSC	GNS		9,030		120,836	\$	1,338.17	24-Aug-04
ICSC	GNS		2,950		39,494	\$	1,338.78	25-Aug-04
ICSC	GNS		2,509		33,596	\$	1,339.00	26-Aug-04
ICSC	GNS		$9,013 -$		124,326	\$	1,379.41	26-Aug-04
ICSC	GNS		6,218	$\overline{a}$	88,611	\$	1,425.07	27-Aug-04
ICSC	GNS		2,963	$\blacksquare$	42,514	\$	1,434.83	30-Aug-04
ICSC	GNS		2,759	$\frac{1}{2}$	39,481	\$	1,431.00	31-Aug-04
ICSC	GNS		968	$\overline{a}$	13,891	\$	1,435.00	01-Sep-04
ICSC	GNS		5,806	$\overline{a}$	83,159	\$	1,432.30	01-Sep-04
ICSC	GNS		7,028	$\overline{a}$	104,719	\$	1,490.03	02-Sep-04
ICSC	GNS	÷	1,033	$\overline{a}$	15,568	\$	1,507.06	03-Sep-04
ICSC	GNS		2,135	$\frac{1}{2}$	31,505	\$	1,475.65	06-Sep-04
ICSC	GNS		3,189	$\overline{a}$	47,121	\$	1,477.62	07-Sep-04
ICSC	GNS		8,047	$\overline{a}$	119,085	\$	1,479.87	08-Sep-04
ICSC	GNS		1,229	$\frac{1}{2}$	18,182	\$	1,479.45	09-Sep-04
ICSC ICSC	GNS GNS		3,048 447	$\overline{a}$	45,042	\$	1,477.76	10-Sep-04
ICSC	GNS		4,710	÷, $\overline{a}$	6,533 68,819	\$ \$	1,461.59 1,461.13	17-Sep-04 20-Sep-04
ICSC	GNS		4,199	$\overline{a}$	61,095	\$	1,455.00	21-Sep-04
ICSC	GNS		6,161	$\overline{\phantom{a}}$	89,697	\$	1,455.89	22-Sep-04
ICSC	GNS		5,629		79,676	\$	1,415.46	27-Sep-04
ICSC	GNS		4,352	$\blacksquare$	63,025	\$	1,448.19	30-Sep-04
ICSC	GNS		5,606	$\blacksquare$	81,359	\$	1,451.28	01-Oct-04
ICSC	GNS		834,916			\$		29-Oct-04
ICSC	GNS		40,000		522,400	\$	1,306.00	01-Jul-04
ICSC	GNS		20,000		268,800	\$	1,344.00	19-Jul-04
ICSC	GNS		2,941		39,465	\$	1,341.90	09-Aug-04
ICSC	GNS		7,059		94,530	\$	1,339.14	09-Aug-04
ICSC	GNS		20,000		271,689	\$	1,358.44	19-Aug-04
ICSC	GNS	-	$12,269 -$		169,239	\$	1,379.41	26-Aug-04
ICSC	GNS		$6,133 -$		87,400	\$	1,425.07	27-Aug-04
ICSC	GNS		2,969	$\overline{\phantom{a}}$	42,600	\$	1,434.83	30-Aug-04
ICSC	GNS		2,811	$\overline{\phantom{a}}$	40,225	\$	1,431.00	31-Aug-04
ICSC	GNS		966	$\overline{a}$	13,862	\$	1,435.00	01-Sep-04
ICSC	GNS		5,796	$\blacksquare$	83,016	\$	1,432.30	01-Sep-04
ICSC	GNS		7,525	$\overline{\phantom{a}}$	112,125	\$	1,490.03	02-Sep-04
ICSC	GNS		1,097	$\overline{a}$	16,532	\$	1,507.06	03-Sep-04
ICSC	GNS		2,489	$\overline{\phantom{a}}$	36,729	\$	1,475.65	06-Sep-04
ICSC	GNS		3,339	$\overline{\phantom{a}}$	49,338	\$	1,477.62	07-Sep-04
ICSC	GNS		$1,072 -$		15,860	\$	1,479.45	09-Sep-04
ICSC ICSC	GNS GNS		4,078 - $377 -$		60,263 5,577	\$ \$	1,477.76 1,479.19	10-Sep-04 16-Sep-04

ICSC	GNS		1,800 -		26,309	\$	1,461.59	17-Sep-04
ICSC	GNS		$5,358 -$		78,287	\$	1,461.13	20-Sep-04
ICSC	GNS		4,211	$\overline{a}$	61,270	\$	1,455.00	21-Sep-04
ICSC	GNS		6,023	$\overline{\phantom{a}}$	87,688	\$	1,455.89	22-Sep-04
ICSC	GNS		5,339	$\overline{a}$	77,912	\$	1,459.30	23-Sep-04
ICSC	GNS		3,693	$\overline{\phantom{a}}$	53,482	\$	1,448.19	30-Sep-04
ICSC	GNS		6,211	$\overline{a}$	90,139	\$	1,451.28	01-Oct-04
ICSC	GNS		9,909	$\overline{a}$	152,109	\$	1,535.06	26-Oct-04
ICSC	GNS		12,756	$\overline{\phantom{a}}$	198,661	\$	1,557.39	27-Oct-04
ICSC	GNS		12,819 -		203,147	\$	1,584.73	28-Oct-04
ICSC	GNS	$\blacksquare$	616,464			\$		29-Oct-04
PMISF1	GNS					\$		29-Oct-04
PMISF2	GNS		10,190		133,541	\$	1,310.51	14-Jul-04
PMISF2	GNS		677,036		9,072,282	\$	1,340.00	22-Jul-04
PMISF2	GNS		48,719	$\overline{a}$	711,297	\$	1,460.00	20-Sep-04
PMISF2	GNS		232,090		3,388,514	\$	1,460.00	20-Sep-04
PMISF2	GNS		2,303,454			\$		29-Oct-04
PMISFJ	GNS		677,036 -		9,072,282	\$	1,340.00	22-Jul-04
PMISFJ	GNS		6,676		88,190	\$	1,321.00	26-Jul-04
PMISFJ	GNS		14,731	$\bar{a}$	194,597	\$	1,321.00	26-Jul-04
PMISFJ	GNS		16,723		222,416	\$	1,330.00	28-Jul-04
PMISFJ	GNS		165,802	$\overline{a}$	2,271,487	\$	1,370.00	06-Aug-04
PMISFJ	GNS		5,098	$\overline{a}$	75,962	\$	1,490.03	02-Sep-04
PMISFJ	GNS		6,378	$\overline{a}$	94,360	\$	1,479.45	09-Sep-04
PMISFJ	GNS		3,471	$\overline{a}$	51,673	\$	1,488.70	13-Sep-04
PMISFJ	GNS		12,879	$\overline{\phantom{a}}$	190,505	\$	1,479.19	16-Sep-04
PMISFJ PMISFJ	GNS GNS		6,810	$\overline{a}$	99,534	\$	1,461.59	17-Sep-04
PMISFJ	GNS	$\blacksquare$ ÷	25,586 121,887	$\overline{\phantom{a}}$	373,556 1,779,550	\$ \$	1,460.00 1,460.00	20-Sep-04 20-Sep-04
PMISFJ	GNS		1,295,407	$\sim$		\$		29-Oct-04
PMSCA	GNS		18,431			\$		29-Oct-04
PMWSCM	GNS		65,000		850,200	\$	1,308.00	01-Jul-04
PMWSCM	GNS		20,000		266,050	\$	1,330.25	28-Jul-04
PMWSCM	GNS		12,554		167,593	\$	1,334.98	29-Jul-04
PMWSCM	GNS		2,204		29,575	\$	1,341.90	09-Aug-04
PMWSCM	GNS		5,290		70,841	\$	1,339.14	09-Aug-04
PMWSCM	GNS		11,203		150,059	\$	1,339.46	10-Aug-04
PMWSCM	GNS		6,344		84,676	\$	1,334.74	18-Aug-04
PMWSCM	GNS		8,903		119,722	\$	1,344.74	23-Aug-04
PMWSCM	GNS		10,970		146,797	\$	1,338.17	24-Aug-04
PMWSCM	GNS		2,910		38,958	\$	1,338.78	25-Aug-04
PMWSCM	GNS		491		6,574	\$	1,339.00	26-Aug-04
PMWSCM	GNS		12,487	$\overline{\phantom{a}}$	172,247	\$	1,379.41	26-Aug-04
PMWSCM	GNS		9,119	$\overline{\phantom{a}}$	129,952	\$	1,425.07	27-Aug-04
PMWSCM	GNS		4,488	$\overline{\phantom{a}}$	64,395	\$	1,434.83	30-Aug-04
PMWSCM	GNS		4,741	$\overline{\phantom{a}}$	67,844	\$	1,431.00	31-Aug-04
PMWSCM	GNS		$1,532 -$		21,984	\$	1,435.00	01-Sep-04
PMWSCM	GNS		9,194	$\overline{a}$	131,686	\$	1,432.30	01-Sep-04
PMWSCM	GNS		12,972	$\overline{\phantom{a}}$	193,287	\$	1,490.03	02-Sep-04
PMWSCM	GNS		$3,217 -$		48,482	\$	1,507.06	03-Sep-04
PMWSCM	GNS		7,865 -		116,060	\$	1,475.65	06-Sep-04
PMWSCM PMWSCM	GNS GNS		6,811	$\overline{\phantom{a}}$	100,641	\$ \$	1,477.62	07-Sep-04
		m	11,953	$\frac{1}{2}$	176,889		1,479.87	08-Sep-04

PMWSCM	GNS		4.771 -		70,585	\$	1,479.45	09-Sep-04
PMWSCM	GNS		$5,284 -$		78,085	\$	1,477.76	10-Sep-04
PMWSCM	GNS		3,201	$\overline{a}$	47,653	\$	1,488.70	13-Sep-04
PMWSCM	GNS		7,500	$\overline{a}$	110,855	\$	1,478.07	14-Sep-04
PMWSCM	GNS		5,000	$\overline{\phantom{a}}$	73,959	\$	1,479.19	16-Sep-04
PMWSCM	GNS		5,758	$\overline{\phantom{a}}$	84,158	\$	1,461.59	17-Sep-04
PMWSCM	GNS		10,290	$\overline{a}$	150,350	\$	1,461.13	20-Sep-04
PMWSCM	GNS		8,301	$\frac{1}{2}$	120,780	\$	1,455.00	21-Sep-04
PMWSCM	GNS		$8,839 -$		128,686	\$	1,455.89	22-Sep-04
PMWSCM	GNS		1,371		19,406	\$	1,415.46	27-Sep-04
PMWSCM	GNS	m	1,500	$\blacksquare$	21,368	\$	1,424.50	28-Sep-04
PMWSCM	GNS	m,	10,648	$\overline{\phantom{a}}$	154,203	\$	1,448.19	30-Sep-04
PMWSCM	GNS		$9,833 -$		142,704	\$	1,451.28	01-Oct-04
PMWSCM	GNS		1,090,245			\$		29-Oct-04
PMWSCS	GNS	-	40,000	$\overline{a}$	522,400	\$	1,306.00	01-Jul-04
PMWSCS	GNS		20,000	$\overline{a}$	268,800	\$	1,344.00	19-Jul-04
PMWSCS	GNS		9,231	$\overline{a}$	127,333	\$	1,379.41	26-Aug-04
PMWSCS	GNS		9,203	$\overline{a}$	131,149	\$	1,425.07	27-Aug-04
PMWSCS	GNS		4,483	$\overline{a}$	64,323	\$	1,434.83	30-Aug-04
PMWSCS	GNS	÷	4,689	$\overline{a}$	67,100	\$	1,431.00	31-Aug-04
PMWSCS	GNS		1,534	$\overline{a}$	22,013	\$	1,435.00	01-Sep-04
PMWSCS	GNS		9,204	$\overline{a}$	131,829	\$	1,432.30	01-Sep-04
PMWSCS	GNS		12,475	$\overline{\phantom{a}}$	185,881	\$	1,490.03	02-Sep-04
PMWSCS	GNS		3,153	$\overline{\phantom{a}}$	47,518	\$	1,507.06	03-Sep-04
PMWSCS	GNS		7,511	$\overline{a}$	110,836	\$	1,475.65	06-Sep-04
PMWSCS	GNS		6,661	$\overline{a}$	98,424	\$	1,477.62	07-Sep-04
PMWSCS PMWSCS	GNS GNS	$\overline{a}$	4,928	$\blacksquare$	72,907	\$	1,479.45	09-Sep-04
PMWSCS	GNS	$\blacksquare$ $\blacksquare$	4,254 3,201	$\overline{\phantom{a}}$ $\overline{\phantom{a}}$	62,864 47,653	\$ \$	1,477.76 1,488.70	10-Sep-04
PMWSCS	GNS	m	7,500	$\overline{\phantom{a}}$	110,855	\$	1,478.07	13-Sep-04 14-Sep-04
PMWSCS	GNS		4,623	$\sim$	68,383	\$	1,479.19	16-Sep-04
PMWSCS	GNS		4,405	$\overline{\phantom{a}}$	64,383	\$	1,461.59	17-Sep-04
PMWSCS	GNS		9,642	$\overline{a}$	140,882	\$	1,461.13	20-Sep-04
PMWSCS	GNS		8,289	$\overline{a}$	120,605	\$	1,455.00	21-Sep-04
PMWSCS	GNS		8,977	$\overline{a}$	130,695	\$	1,455.89	22-Sep-04
PMWSCS	GNS		8,161	$\overline{a}$	119,093	\$	1,459.30	23-Sep-04
PMWSCS	GNS	m	$1,500 -$		21,368	\$	1,424.50	28-Sep-04
PMWSCS	GNS		$11,307 -$		163,747	\$	1,448.19	30-Sep-04
PMWSCS	GNS		9,229	$\overline{\phantom{a}}$	133,938	\$	1,451.28	01-Oct-04
PMWSCS	GNS		20,000	$\overline{a}$	289,930	\$	1,449.65	15-Oct-04
PMWSCS	GNS		20,091	$\frac{1}{2}$	308,408	\$	1,535.06	26-Oct-04
PMWSCS	GNS		17,244	$\sim$	268,556	\$	1,557.39	27-Oct-04
PMWSCS	GNS		17,181	$\sim$	272,273	\$	1,584.73	28-Oct-04
PMWSCS	GNS		769,723			\$		29-Oct-04
QITE2	GNS					\$		29-Oct-04
SMF	GNS		224	$\overline{\phantom{a}}$	3,274	\$	1,461.59	17-Sep-04
SMF	GNS		$1,300 -$		18,717	\$	1,439.78	24-Sep-04
SMF	GNS		68,330			\$		29-Oct-04
SSCEF	GNS					\$		29-Oct-04
TEL	GNS		186,976		2,475,562	\$	1,324.00	30-Jun-04
TEL	GNS		50,000		684,000	\$	1,368.00	05-Aug-04
TEL TEL	GNS GNS		1,498 - 952		22,162	\$ \$	1,479.45	09-Sep-04
				$\overline{a}$	14,172		1,488.70	13-Sep-04

TEL	GNS	4,153 $\overline{\phantom{a}}$	61,431	\$	1,479.19	16-Sep-04
TEL	GNS	$1,753 -$	25,622	\$	1,461.59	17-Sep-04
TEL	GNS	437,772		\$		29-Oct-04
PCASF	GNS	14,280	190,638	\$	1,335.00	20-Jul-04
PCASF	GNS	2,450	32,708	\$	1,335.00	22-Jul-04
PCASF	GNS	7,367	97,465	\$	1,323.00	26-Jul-04
PCASF	GNS	633	8,375	\$	1,323.00	27-Jul-04
PCASF	GNS	10,113	134,502	\$	1,329.99	30-Jul-04
PCASF	GNS	25,426 $\frac{1}{2}$	348,590	\$	1,371.00	05-Aug-04
PCASF	GNS	9,417 $\overline{a}$	129,107	\$	1,371.00	05-Aug-04
PCASF	GNS			\$		29-Oct-04
PCJMAM	GNS	9,417	129,107	\$		05-Aug-04
PCJMAM	GNS			\$	1,371.00	29-Oct-04
		9,417
PCPCI	GNS	25,426	348,590	\$	1,371.00	05-Aug-04
PCPCI	GNS	354	4,746	\$	1,340.74	10-Aug-04
PCPCI	GNS	505	6,861	\$	1,358.55	11-Aug-04
PCPCI	GNS	550	7,572	\$	1,376.65	12-Aug-04
PCPCI	GNS	384	5,257	\$	1,369.12	13-Aug-04
PCPCI	GNS	868	11,761	\$	1,354.95	18-Aug-04
PCPCI	GNS	542	7,182	\$	1,325.00	18-Aug-04
PCPCI	GNS	3,080	44,352	\$	1,439.99	13-Oct-04
PCPCI	GNS	31,709		\$		29-Oct-04
SSAUEQ	GNS	27,999 -	379,326	\$	1,354.78	18-Jun-04
SSAUEQ	GNS			\$		29-Oct-04
SSJMAM	GNS	1,370	18,169	\$	1,326.22	12-Jul-04
SSJMAM	GNS	10,738	143,212	\$	1,333.69	13-Jul-04
SSJMAM	GNS	1,000	13,350	\$	1,335.00	14-Jul-04
SSJMAM	GNS	13,668	181,784	\$	1,330.00	26-Jul-04
SSJMAM	GNS	1,900 $\overline{a}$	29,070	\$	1,530.00	25-Oct-04
SSJMAM	GNS	5,742	87,989	\$	1,532.37	26-Oct-04
SSJMAM	GNS	19,134		\$		29-Oct-04
SSPCI	GNS	27,999	379,326	\$	1,354.78	18-Jun-04
SSPCI	GNS	1,433	18,783	\$	1,310.75	30-Jun-04
SSPCI	GNS	133	1,729	\$	1,300.00	01-Jul-04
SSPCI	GNS	1,603	21,070	\$	1,314.38	08-Jul-04
SSPCI	GNS	424	5,618	\$	1,325.00	09-Jul-04
SSPCI	GNS	642	8,471	\$	1,319.47	14-Jul-04
SSPCI	GNS	105	1,393	\$	1,327.00	15-Jul-04
SSPCI	GNS	1,378	18,206	\$	1,321.16	26-Jul-04
SSPCI	GNS	457	6,127	\$	1,340.74	10-Aug-04
SSPCI SSPCI	GNS GNS	653 712	8,871 9,802	\$ \$	1,358.55 1,376.65	11-Aug-04 12-Aug-04
SSPCI	GNS	496	6,791	\$	1,369.12	13-Aug-04
SSPCI
	GNS	1,120	15,175	\$	1,354.95	18-Aug-04
SSPCI	GNS	700	9,275	\$	1,325.00	18-Aug-04
SSPCI	GNS	3,980	57,312	\$	1,439.99	13-Oct-04
SSPCI PCASF	GNS	41,835		\$		29-Oct-04
PCJMAM	GNSDA GNSDA	37,668		\$ \$		29-Oct-04 29-Oct-04
PCPCI	GNSDA	126,836	$\blacksquare$	\$		29-Oct-04
SSAUEQ	GNSDA			\$		29-Oct-04
SSJMAM	GNSDA	76,536		\$		29-Oct-04
SSPCI	GNSDA	167,340		\$		29-Oct-04

34,491,248