Perpetual Limited — Major Shareholding Notification 2004

Oct 26, 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 $-26$ / $10$ / $2004$ $-$ The previous notice was given to the company on $-04$ / $-06$ / $-2004$ _ The previous notice was dated $-03$ / $06$ / 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
	Voting power (5) Person's votes		Person's votes	Voting power (5)
Ordinary	49,954,144	11.90%	45,562,470	10.86%

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

	2003 2014 Summary (Perpetual Trustees)
Ele
AEO (AUSTEREO GROUP LTD)		Portfolios
Portollo	Fund	Holdings
V BILLIN	PM	970,985
ARF هجر	РM	3,641,938
GSF	PM	10,683,119
ICAS همها	PM	1,521,254
ICIS حميد	РM	1.047.593
ICSC حميلا	PM	5.165.452
NSWTC هم	PM	2,096,774
SMF المم	PM	494,703
TEL	PM	3.185.326
PMSCA	РM	88,825
PMCGSF	PM	1,076,851
PMWSRF	PM	319,247
PMWSCM	РM	3,379,720
PMWSCS	РM	3.142.145
CBAISF	PM	441,085
PMISF2	PM	6,537,153
M PIWGAF	PM	584,267
PIWSPF محمط	PM	149,480
الا PIFI همها	PM	239,480
M PIEFM6	PM	797,073

CHANGES IN RELEVENT INTERESTS

Account	Security		Quantity		Value	Price	DateAsAt
AMCORP	AEO		433	$\overline{a}$	611	\$ 1.41	07-Jun-04
AMCORP	AEO		15,603	$\overline{\phantom{a}}$	21,844	\$ 1.40	07-Jun-04
AMCORP	AEO		1,012	$\overline{a}$	1,467	\$ 1.45	17-Jun-04
AMCORP	AEO		5,466	$\overline{\phantom{a}}$	7,926	\$ 1.45	17-Jun-04
AMCORP	AEO		8,334	$\frac{1}{2}$	12,084	\$ 1.45	17-Jun-04
AMCORP	AEO		116	$\overline{a}$	172	\$ 1.48	18-Jun-04
AMCORP	AEO		135	$\overline{a}$	201	\$ 1.49	18-Jun-04
AMCORP	AEO		9,736	$\overline{\phantom{a}}$	14,215	\$ 1.46	21-Jun-04
AMCORP	AEO	÷	974	÷,	1,428	\$ 1.47	22-Jun-04
AMCORP	AEO		15,550	$\overline{\phantom{a}}$	22,237	\$ 1.43	25-Jun-04
AMCORP	AEO		2,652	$\sim$	3,879	\$ 1.46	28-Jun-04
AMCORP	AEO		534,855		746,551	\$ 1.40	27-Jul-04
AMCORP	AEO		30,521		42,424	\$ 1.39	04-Aug-04
AMCORP	AEO		395	$\overline{\phantom{a}}$	573	\$ 1.45	17-Aug-04
AMCORP	AEO		26,700	$\overline{\phantom{a}}$	38,974	\$ 1.46	20-Aug-04
AMCORP	AEO		7,666		10,579	\$ 1.38	08-Sep-04
AMCORP	AEO		75,000	$\overline{a}$	103,500	\$ 1.38	11-Oct-04
AMCORP	AEO		3,309	$\overline{a}$	5,096	\$ 1.54	15-Oct-04
AMCORP	AEO		4,679	$\overline{a}$	7,010	\$ 1.50	18-Oct-04
AMCORP	AEO		1,981	$\frac{1}{2}$	2,959	\$ 1.49	19-Oct-04
AMCORP	AEO		4,736	$\overline{a}$	7,104	\$ 1.50	19-Oct-04
AMCORP	AEO		3,076	$\frac{1}{2}$	4,614	\$ 1.50	20-Oct-04
AMCORP	AEO	m,	3,701	$\overline{a}$	5,543	\$ 1.50	20-Oct-04
AMCORP	AEO		7,239	$\overline{a}$	10,859	\$ 1.50	20-Oct-04
AMCORP	AEO	m,	20,073	$\overline{\phantom{a}}$	29,909	\$ 1.49	26-Oct-04
ARF	AEO		82,276		116,009	\$ 1.41	11-Jun-04
ARF	AEO		1,855	$\overline{\phantom{a}}$	2,708	\$ 1.46	21-Jun-04
ARF	AEO		12,513	$\overline{a}$	18,343	\$ 1.47	22-Jun-04
ARF	AEO		58,088	$\overline{a}$	83,066	\$ 1.43	25-Jun-04
ARF	AEO		10,398	$\overline{a}$	15,207	\$ 1.46	28-Jun-04
ARF	AEO		8,409	$\overline{a}$	12,361	\$ 1.47	30-Jun-04
ARF	AEO		399	$\overline{a}$	605	\$ 1.52	05-Jul-04
ARF	AEO		283	$\ddot{\phantom{1}}$	425	\$ 1.50	07-Jul-04
ARF	AEO		4,470	$\overline{a}$	6,616	\$ 1.48	07-Jul-04
ARF	AEO		6,706	$\overline{a}$	10,059	\$ 1.50	07-Jul-04
ARF	AEO		1,791,794		2,500,986	\$ 1.40	27-Jul-04
ARF	AEO		104,005		144,567	\$ 1.39	04-Aug-04
ARF	AEO		$1,686 -$		2,445	\$ 1.45	17-Aug-04
ARF	AEO		26,933		37,168	\$ 1.38	08-Sep-04
ARF	AEO		394		516	\$ 1.31	08-Oct-04
ARF	AEO		$4,742 -$		7,303	\$ 1.54	15-Oct-04
ARF	AEO		9,091	$\overline{a}$	13,620	\$ 1.50	18-Oct-04
ARF	AEO		8,922	$\overline{\phantom{a}}$	13,329	\$ 1.49	19-Oct-04
ARF	AEO		21,329	$\overline{a}$	31,994	\$ 1.50	19-Oct-04
ARF	AEO		11,191	$\overline{\phantom{a}}$	16,787	\$ 1.50	20-Oct-04
ARF	AEO		13,464	$\overline{\phantom{a}}$	20,167	\$ 1.50	20-Oct-04
ARF	AEO		26,333	$\overline{\phantom{a}}$	39,500	\$ 1.50	20-Oct-04
ARF	AEO		2,700	$\overline{a}$	4,050	\$ 1.50	25-Oct-04
ARF	AEO		77,360	$\blacksquare$	115,266	\$ 1.49	26-Oct-04

GSF	AEO		4,743	$\overline{a}$	6,688	\$	1.41	07-Jun-04
GSF	AEO		170,878	$\overline{\phantom{a}}$	239,229	\$	1.40	07-Jun-04
GSF	AEO		82,276	$\overline{a}$	116,832	\$	1.42	10-Jun-04
GSF	AEO		9,863	$\overline{a}$	14,301	\$	1.45	17-Jun-04
GSF	AEO		53,259		77,226	\$	1.45	17-Jun-04
GSF	AEO		81,197		117,736	\$	1.45	17-Jun-04
GSF	AEO		6,077		8,994	\$	1.48	18-Jun-04
GSF	AEO		7,111	$\overline{a}$	10,595	\$	1.49	18-Jun-04
GSF	AEO		103,199	-	150,674	\$	1.46	21-Jun-04
GSF	AEO		3,929	$\overline{a}$	5,760	\$	1.47	22-Jun-04
GSF	AEO	m	160,256	$\overline{\phantom{a}}$	229,166	\$	1.43	25-Jun-04
GSF	AEO		32,537	$\overline{a}$	47,586	\$	1.46	28-Jun-04
GSF	AEO		27,439	$\overline{a}$	40,335	\$	1.47	30-Jun-04
GSF	AEO		20,000		30,000	\$	1.50	06-Jul-04
GSF	AEO		464	$\overline{a}$	696	\$	1.50	07-Jul-04
GSF	AEO		7,299	$\overline{\phantom{a}}$	10,803	\$	1.48	07-Jul-04
GSF	AEO		10,953	$\overline{a}$	16,430	\$	1.50	07-Jul-04
GSF	AEO		53,062	$\frac{1}{2}$	75,879	\$	1.43	20-Jul-04
GSF	AEO		72,013 -		102,979	\$	1.43	20-Jul-04
GSF	AEO		5,500,429		7,677,499	\$	1.40	27-Jul-04
GSF	AEO		215,734 -		312,814	\$	1.45	17-Aug-04
GSF	AEO		96,086		132,599	\$	1.38	08-Sep-04
GSF	AEO		31,062		41,312	\$	1.33	29-Sep-04
GSF	AEO		4,100		5,371	\$	1.31	08-Oct-04
GSF	AEO		15,702	$\overline{a}$	24,181	\$	1.54	15-Oct-04
GSF	AEO		20,053		30,042	\$	1.50	18-Oct-04
GSF	AEO		26,250		39,215	\$	1.49	19-Oct-04
GSF	AEO		62,753		94,130	\$	1.50	19-Oct-04
GSF GSF	AEO AEO		31,831 38,296		47,747	\$	1.50 1.50	20-Oct-04 20-Oct-04
GSF	AEO		74,892	$\overline{a}$	57,361 112,338	\$ \$	1.50	20-Oct-04
GSF	AEO		212,739	$\overline{a}$	316,981	\$	1.49	26-Oct-04
ICAS	AEO		630	$\overline{a}$	888	\$	1.41	07-Jun-04
ICAS	AEO		22,682	$\overline{\phantom{a}}$	31,755	\$	1.40	07-Jun-04
ICAS	AEO		1,372	$\overline{\phantom{a}}$	1,989	\$	1.45	17-Jun-04
ICAS	AEO		7,407	$\overline{a}$	10,740	\$	1.45	17-Jun-04
ICAS	AEO		11,293 -		16,375	\$	1.45	17-Jun-04
ICAS	AEO		$168 -$		249	\$	1.48	18-Jun-04
ICAS	AEO		196 -		292	\$	1.49	18-Jun-04
ICAS	AEO		13,752	$\overline{a}$	20,078	\$	1.46	21-Jun-04
ICAS	AEO		22,978 -		32,859	\$	1.43	25-Jun-04
ICAS	AEO		3,112	$\overline{a}$	4,551	\$	1.46	28-Jun-04
ICAS	AEO		3,900	$\overline{a}$	5,733	\$	1.47	30-Jun-04
ICAS	AEO		53	$\tilde{\phantom{a}}$	80	\$	1.50	07-Jul-04
ICAS	AEO		838	$\overline{a}$	1,240	\$	1.48	07-Jul-04
ICAS	AEO		$1,257 -$		1,886	\$	1.50	07-Jul-04
ICAS	AEO		750,504		1,047,553	\$	1.40	27-Jul-04
ICAS	AEO		44,096		61,293	\$	1.39	04-Aug-04
ICAS	AEO		$2,663 -$		3,861	\$	1.45	17-Aug-04
ICAS	AEO		7,987		11,022	\$	1.38	08-Sep-04
ICAS	AEO		731		958	\$	1.31	08-Oct-04
ICAS	AEO		4,098 -		6,311	\$	1.54	15-Oct-04
ICAS	AEO		$3,919 -$		5,871	\$	1.50	18-Oct-04

ICAS	AEO	3,287	$\overline{a}$	4,910	\$	1.49	19-Oct-04
ICAS	AEO	7,859	$\overline{\phantom{a}}$	11,789	\$	1.50	19-Oct-04
ICAS	AEO	4,140	$\overline{\phantom{a}}$	6,210	\$	1.50	20-Oct-04
ICAS	AEO	4,981	$\overline{a}$	7,461	\$	1.50	20-Oct-04
ICAS	AEO	9,742	$\overline{a}$	14,613	\$	1.50	20-Oct-04
ICAS	AEO	29,753	$\overline{a}$	44,332	\$	1.49	26-Oct-04
NSWTC	AEO	808	$\overline{a}$	1,139	\$	1.41	07-Jun-04
NSWTC	AEO	29,096	$\blacksquare$	40,734	\$	1.40	07-Jun-04
NSWTC	AEO	1,731	$\frac{1}{2}$	2,510	\$	1.45	17-Jun-04
NSWTC	AEO	9,346	$\overline{a}$	13,552	\$	1.45	17-Jun-04
NSWTC	AEO	14,249	$\ddot{\phantom{1}}$	20,661	\$	1.45	17-Jun-04
NSWTC	AEO	1,310	$\overline{a}$	1,939	\$	1.48	18-Jun-04
NSWTC	AEO	1,534	$\overline{\phantom{a}}$	2,286	\$	1.49	18-Jun-04
NSWTC	AEO	17,923	$\overline{\phantom{a}}$	26,168	\$	1.46	21-Jun-04
NSWTC	AEO	86	$\overline{\phantom{a}}$	126	\$	1.47	22-Jun-04
NSWTC	AEO	31,099	$\overline{\phantom{a}}$	44,472	\$	1.43	25-Jun-04
NSWTC	AEO	5,503	$\overline{\phantom{a}}$	8,048	\$	1.46	28-Jun-04
NSWTC	AEO	4,570	$\overline{\phantom{a}}$	6,718	\$	1.47	30-Jun-04
NSWTC	AEO	247	$\overline{a}$	375	\$	1.52	05-Jul-04
NSWTC	AEO	158	$\overline{a}$	237	\$	1.50	07-Jul-04
NSWTC	AEO	2,496	$\overline{\phantom{a}}$	3,694	\$	1.48	07-Jul-04
NSWTC	AEO	3,743	$\sim$	5,615	\$	1.50	07-Jul-04
NSWTC	AEO	1,104,292		1,541,371	\$	1.40	27-Jul-04
NSWTC	AEO	58,955		81,947	\$	1.39	04-Aug-04
NSWTC	AEO	$334 -$		484	\$	1.45	17-Aug-04
NSWTC	AEO	15,650		21,597	\$	1.38	08-Sep-04
NSWTC	AEO	4,150		5,520	\$	1.33	29-Sep-04
NSWTC	AEO	721		945	\$	1.31	08-Oct-04
NSWTC	AEO	2,237	$\overline{\phantom{a}}$	3,445	\$	1.54	15-Oct-04
NSWTC	AEO	5,276	$\overline{a}$	7,904	\$	1.50	18-Oct-04
NSWTC	AEO	5,142	$\overline{a}$	7,682	\$	1.49	19-Oct-04
NSWTC	AEO	12,291	$\overline{a}$	18,437	\$	1.50	19-Oct-04
NSWTC	AEO	6,444	$\overline{a}$	9,666	\$	1.50	20-Oct-04
NSWTC	AEO	7,753	$\overline{\phantom{a}}$	11,613	\$	1.50	20-Oct-04
NSWTC	AEO	15,162	$\overline{\phantom{a}}$	22,743	\$	1.50 1.49	20-Oct-04
NSWTC PCCEF	AEO AEO	46,141 72,013		68,750 102,979	\$ \$	1.43	26-Oct-04 20-Jul-04
PCCEF	AEO	$72,013 -$		100,818	\$	1.40	29-Jul-04
PIEFM6	AEO	137,898		190,299	\$	1.38	20-Sep-04
PIEFM6	AEO	656,920		906,550	\$	1.38	20-Sep-04
PIEFM6	AEO	2,813		3,741	\$	1.33	29-Sep-04
PIEFM6	AEO	165	$\overline{\phantom{a}}$	246	\$	1.49	19-Oct-04
PIEFM6	AEO	393	$\overline{\phantom{a}}$	590	\$	1.50	19-Oct-04
PIFIJI	AEO	84	$\overline{a}$	118	\$	1.41	07-Jun-04
PIFIJI	AEO	3,015	$\overline{\phantom{a}}$	4,221	\$	1.40	07-Jun-04
PIFIJI	AEO	$287 -$		416	\$	1.45	17-Jun-04
PIFIJI	AEO	1,552	$\overline{\phantom{a}}$	2,250	\$	1.45	17-Jun-04
PIFIJI	AEO	2,367	$\overline{\phantom{a}}$	3,432	\$	1.45	17-Jun-04
PIFIJI	AEO	1,760	$\overline{a}$	2,570	\$	1.46	21-Jun-04
PIFIJI	AEO	415	$\overline{a}$	608	\$	1.47	22-Jun-04
PIFIJI	AEO	3,502	$\overline{\phantom{a}}$	5,008	\$	1.43	25-Jun-04
PIFIJI	AEO	1,027 $\overline{\phantom{a}}$		1,502	\$	1.46	28-Jun-04
PIFIJI	AEO	310	$\overline{a}$	470	\$	1.52	05-Jul-04

PIFIJI	AEO	12	$\overline{a}$	18	\$	1.50	07-Jul-04
PIFIJI	AEO	194	$\overline{a}$	287	\$	1.48	07-Jul-04
PIFIJI	AEO	290	$\blacksquare$	435	\$	1.50	07-Jul-04
PIFIJI	AEO	36	$\overline{a}$	53	\$	1.48	21-Jul-04
PIFIJI	AEO	344	$\blacksquare$	509	\$	1.48	21-Jul-04
PIFIJI	AEO	728	$\overline{a}$	1,077	\$	1.48	21-Jul-04
PIFIJI	AEO	114,867		160,331	\$	1.40	27-Jul-04
PIFIJI	AEO	6,448		8,963	\$	1.39	04-Aug-04
PIFIJI	AEO	3,156		4,355	\$	1.38	08-Sep-04
PIFIJI	AEO	1,109		1,475	\$	1.33	29-Sep-04
PIFIJI	AEO	826	$\overline{\phantom{a}}$	1,237	\$	1.50	18-Oct-04
PIFIJI	AEO	361	$\overline{a}$	539	\$	1.49	19-Oct-04
PIFIJI	AEO	862	$\overline{a}$	1,293	\$	1.50	19-Oct-04
PIFIJI	AEO	842	$\overline{a}$	1,263	\$	1.50	20-Oct-04
PIFIJI	AEO	1,013	$\overline{a}$	1,517	\$	1.50	20-Oct-04
PIFIJI	AEO	1,980	$\overline{a}$	2,970	\$	1.50	20-Oct-04
PIFIJI	AEO	4,447	-	6,626	\$	1.49	26-Oct-04
PIWGAF	AEO	86	$\overline{a}$	121	\$	1.41	07-Jun-04
PIWGAF	AEO	3,095	$\overline{a}$	4,333	\$	1.40	07-Jun-04
PIWGAF	AEO	182	$\overline{a}$	264	\$	1.45	17-Jun-04
PIWGAF	AEO	983	$\overline{a}$	1,425	\$	1.45	17-Jun-04
PIWGAF	AEO	1,499	$\overline{a}$	2,174	\$	1.45	17-Jun-04
PIWGAF	AEO	1,951	$\overline{a}$	2,849	\$	1.46	21-Jun-04
PIWGAF	AEO	2,649	$\overline{a}$	3,788	\$	1.43	25-Jun-04
PIWGAF	AEO	35,562		52,632	\$	1.48	08-Jul-04
PIWGAF	AEO	217,754		303,941	\$	1.40	27-Jul-04
PIWGAF	AEO	13,472		18,726	\$	1.39	04-Aug-04
PIWGAF PIWGAF	AEO AEO	22,657 15,816		31,593 22,553	\$ \$	1.39 1.43	06-Aug-04 25-Aug-04
PIWGAF	AEO	20,000		28,400	\$	1.42	26-Aug-04
PIWGAF	AEO	21,083		29,716	\$	1.41	26-Aug-04
PIWGAF	AEO	17,364		24,136	\$	1.39	06-Sep-04
PIWGAF	AEO	5,574		7,692	\$	1.38	08-Sep-04
PIWGAF	AEO	10,900		14,715	\$	1.35	22-Sep-04
PIWGAF	AEO	37,733		50,185	\$	1.33	29-Sep-04
PIWGAF	AEO	2,518		3,299	\$	1.31	07-Oct-04
PIWSPF	AEO	38	$\overline{\phantom{a}}$	54	\$	1.41	07-Jun-04
PIWSPF	AEO	1,358	$\overline{\phantom{a}}$	1,901	\$	1.40	07-Jun-04
PIWSPF	AEO	71	$\overline{a}$	103	\$	1.45	17-Jun-04
PIWSPF	AEO	381		552	\$	1.45	17-Jun-04
PIWSPF	AEO	581	$\overline{a}$	842	\$	1.45	17-Jun-04
PIWSPF	AEO	30	$\overline{a}$	44	\$	1.48	18-Jun-04
PIWSPF	AEO	36	$\overline{a}$	54	\$	1.49	18-Jun-04
PIWSPF	AEO	1,129	$\overline{a}$	1,648	\$	1.46	21-Jun-04
PIWSPF	AEO	1,415	$\overline{\phantom{a}}$	2,023	\$	1.43	25-Jun-04
PIWSPF	AEO	354	$\overline{\phantom{a}}$	518	\$	1.46	28-Jun-04
PIWSPF	AEO	225	$\overline{a}$	331	\$	1.47	30-Jun-04
PIWSPF	AEO	67,832		94,286	\$	1.39	04-Aug-04
PIWSPF	AEO	12,968		17,896	\$	1.38	08-Sep-04
PIWSPF	AEO	3,332		4,432	\$	1.33	29-Sep-04
PMCGSF	AEO AEO	438	$\overline{\phantom{a}}$	618	\$	1.41	07-Jun-04
PMCGSF PMCGSF	AEO	15,780 833	$\overline{\phantom{a}}$	22,092 1,208	\$ \$	1.40 1.45	07-Jun-04 17-Jun-04
			$\overline{\phantom{a}}$

PMCGSF	AEO		4,497	$\overline{a}$	6,521	\$	1.45	17-Jun-04
PMCGSF	AEO		6,855	$\overline{\phantom{a}}$	9,940	\$	1.45	17-Jun-04
PMCGSF	AEO		710	$\overline{\phantom{a}}$	1,051	\$	1.48	18-Jun-04
PMCGSF	AEO		830	$\overline{\phantom{a}}$	1,237	\$	1.49	18-Jun-04
PMCGSF	AEO		9,741	$\overline{a}$	14,222	\$	1.46	21-Jun-04
PMCGSF	AEO		113	$\overline{a}$	166	\$	1.47	22-Jun-04
PMCGSF	AEO		16,785	$\overline{a}$	24,003	\$	1.43	25-Jun-04
PMCGSF	AEO		2,990	$\frac{1}{2}$	4,373	\$	1.46	28-Jun-04
PMCGSF	AEO		2,334	$\overline{a}$	3,431	\$	1.47	30-Jun-04
PMCGSF	AEO		67	$\overline{a}$	101	\$	1.50	07-Jul-04
PMCGSF	AEO		1,056	$\overline{a}$	1,563	\$	1.48	07-Jul-04
PMCGSF	AEO		1,583	$\sim$	2,375	\$	1.50	07-Jul-04
PMCGSF	AEO		525,500		733,493	\$	1.40	27-Jul-04
PMCGSF	AEO		29,560		41,088	\$	1.39	04-Aug-04
PMCGSF	AEO		18,941		26,139	\$	1.38	08-Sep-04
PMCGSF	AEO		937		1,246	\$	1.33	29-Sep-04
PMCGSF	AEO		844		1,106	\$	1.31	08-Oct-04
PMCGSF	AEO		2,118	$\overline{\phantom{a}}$	3,173	\$	1.50	18-Oct-04
PMCGSF	AEO		2,643	$\overline{\phantom{a}}$	3,948	\$	1.49	19-Oct-04
PMCGSF	AEO		6,320	$\overline{\phantom{a}}$	9,480	\$	1.50	19-Oct-04
PMCGSF	AEO		3,309	$\overline{\phantom{a}}$	4,964	\$	1.50	20-Oct-04
PMCGSF	AEO		3,981	$\overline{a}$	5,963	\$	1.50	20-Oct-04
PMCGSF	AEO		7,787	$\overline{a}$	11,681	\$	1.50	20-Oct-04
PMCGSF	AEO		24,719	$\blacksquare$	36,831	\$	1.49	26-Oct-04
CBAISF	AEO		228,879		334,163	\$	1.46	22-Jul-04
CBAISF	AEO		44,881		64,180	\$	1.43	01-Sep-04
CBAISF	AEO		17,367		23,098	\$	1.33	29-Sep-04
CBAISF	AEO		225	$\overline{\phantom{a}}$	317	\$	1.41	07-Jun-04
CBAISF	AEO		8,109	$\overline{a}$	11,353	\$	1.40	07-Jun-04
CBAISF	AEO		951	$\overline{a}$	1,379	\$	1.45	17-Jun-04
CBAISF	AEO		5,136	$\overline{a}$	7,447	\$	1.45	17-Jun-04
CBAISF	AEO		7,831	$\overline{a}$	11,355	\$	1.45	17-Jun-04
CBAISF	AEO		9,341	$\overline{a}$	13,638	\$	1.46	21-Jun-04
CBAISF	AEO		21,273	$\overline{\phantom{a}}$	30,420	\$	1.43	25-Jun-04
CBAISF	AEO		2,186	$\overline{\phantom{a}}$	3,197	\$	1.46	28-Jun-04 29-Jun-04
CBAISF CBAISF	AEO AEO		4,362 $4,891 -$	$\sim$	6,397 7,190	\$ \$	1.47 1.47	30-Jun-04
CBAISF	AEO		228,879 -		334,163	\$	1.46	22-Jul-04
CBAISF	AEO		520,335 -		726,284	\$	1.40	27-Jul-04
CBAISF	AEO		$62 -$		87	\$	1.41	07-Jun-04
CBAISF	AEO		$2,219 -$		3,107	\$	1.40	07-Jun-04
ICIS	AEO		642,703		938,346	\$	1.46	22-Jul-04
ICIS	AEO		44,881 -		64,180	\$	1.43	01-Sep-04
ICIS	AEO		$1,467 -$		2,192	\$	1.49	19-Oct-04
ICIS	AEO		$3,507 -$		5,261	\$	1.50	19-Oct-04
ICIS	AEO		999	$\overline{\phantom{a}}$	1,409	\$	1.41	07-Jun-04
ICIS	AEO		35,980	$\overline{\phantom{a}}$	50,372	\$	1.40	07-Jun-04
ICIS	AEO		4,209	$\overline{\phantom{a}}$	6,103	\$	1.45	17-Jun-04
ICIS	AEO	-	22,728	$\sim$	32,956	\$	1.45	17-Jun-04
ICIS	AEO		34,650	$\overline{\phantom{a}}$	50,243	\$	1.45	17-Jun-04
ICIS	AEO		1,136	$\overline{a}$	1,681	\$	1.48	18-Jun-04
ICIS	AEO		1,329	$\overline{\phantom{a}}$	1,980	\$	1.49	18-Jun-04
ICIS	AEO		42,881	$\overline{\phantom{a}}$	62,608	\$	1.46	21-Jun-04

ICIS	AEO		6,114	$\overline{\phantom{a}}$	8,963	\$	1.47	22-Jun-04
ICIS	AEO		81,925	$\overline{\phantom{a}}$	117,153	\$	1.43	25-Jun-04
ICIS	AEO		15,254	$\overline{\phantom{a}}$	22,309	\$	1.46	28-Jun-04
ICIS	AEO		17,222	$\overline{a}$	25,255	\$	1.47	29-Jun-04
ICIS	AEO		17,499	$\overline{a}$	25,724	\$	1.47	30-Jun-04
ICIS	AEO		146	$\overline{a}$	219	\$	1.50	07-Jul-04
ICIS	AEO		2,308	$\overline{a}$	3,416	\$	1.48	07-Jul-04
ICIS	AEO		3,463	$\overline{a}$	5,195	\$	1.50	07-Jul-04
ICIS	AEO		437	$\frac{1}{2}$	647	\$	1.48	21-Jul-04
ICIS	AEO		4,172	$\overline{a}$	6,175	\$	1.48	21-Jul-04
ICIS			8,826		13,062	\$
	AEO		642,703	$\overline{\phantom{a}}$			1.48	21-Jul-04
ICIS	AEO	÷		$\overline{a}$	938,346	\$	1.46	22-Jul-04
ICIS	AEO	÷	1,541,131	$\blacksquare$	2,151,111	\$	1.40	27-Jul-04
ICIS	AEO		166	$\overline{\phantom{a}}$	234	\$	1.41	07-Jun-04
ICIS	AEO		5,973	$\overline{a}$	8,362	\$	1.40	07-Jun-04
ICSC	AEO		105,576	$\overline{a}$	153,085	\$	1.45	17-Jun-04
ICSC	AEO		13,384	$\overline{a}$	19,541	\$	1.46	21-Jun-04
ICSC	AEO		3,882	$\blacksquare$	5,685	\$	1.46	19-Aug-04
ICSC	AEO		46,760		64,061	\$	1.37	24-Aug-04
ICSC	AEO		92,124		127,131	\$	1.38	08-Sep-04
ICSC	AEO		14,606		19,426	\$	1.33	29-Sep-04
ICSC	AEO		51,511		69,132	\$	1.34	04-Oct-04
ICSC	AEO		35,739		46,818	\$	1.31	07-Oct-04
ICSC	AEO		137,692		180,377	\$	1.31	07-Oct-04
ICSC	AEO		3,243		4,248	\$	1.31	08-Oct-04
ICSC	AEO		149,490	$\overline{a}$	206,296	\$	1.38	11-Oct-04
ICSC	AEO	-	86,696	$\sim$	129,177	\$	1.49	26-Oct-04
ICSC	AEO		200,000		292,000	\$	1.46	01-Jul-04
ICSC	AEO	-	5,000	$\overline{\phantom{a}}$	7,500	\$	1.50	06-Jul-04
ICSC	AEO		973	$\overline{a}$	1,460	\$	1.50	07-Jul-04
ICSC	AEO		15,339	$\overline{a}$	22,702	\$	1.48	07-Jul-04
ICSC	AEO		23,009	$\overline{a}$	34,514	\$	1.50	07-Jul-04
ICSC	AEO		1,817		2,726	\$	1.50	08-Jul-04
ICSC	AEO		3,472	$\overline{\phantom{a}}$	5,139	\$	1.48	12-Jul-04
ICSC	AEO		8,416	$\overline{\phantom{a}}$	12,456	\$	1.48	12-Jul-04
ICSC	AEO		2,405	$\overline{\phantom{a}}$	3,559	\$	1.48	13-Jul-04
ICSC	AEO		19,882		28,285	\$	1.42	16-Aug-04
ICSC	AEO		100,000		139,000	\$	1.39	06-Sep-04
ICSC	AEO		11,395		15,155	\$	1.33	29-Sep-04
ICSC	AEO		31,083		40,719	\$	1.31	07-Oct-04
ICSC	AEO		119,754		156,878	\$	1.31	07-Oct-04
ICSC	AEO		3,194		4,184	\$	1.31	08-Oct-04
ICSC	AEO		$1,479 -$		2,219	\$	1.50	20-Oct-04
ICSC	AEO		1,779	$\blacksquare$	2,665	\$	1.50	20-Oct-04
ICSC	AEO		3,480	$\overline{\phantom{a}}$	5,220	\$	1.50	20-Oct-04
ICSC	AEO	m	101,621	$\overline{\phantom{a}}$	151,415	\$	1.49	26-Oct-04
PMISF1 PMISF1	AEO AEO		1,406 50,674	$\overline{\phantom{a}}$	1,982 70,944	\$	1.41	07-Jun-04 07-Jun-04
PMISF2	AEO		4,262,086	$\overline{a}$	6,222,646	\$ \$	1.40 1.46	22-Jul-04
PMISF2	AEO		137,898	$\overline{\phantom{a}}$	190,299	\$	1.38	20-Sep-04
PMISF2	AEO		656,920	$\overline{\phantom{a}}$	906,550	\$	1.38	20-Sep-04
PMISF2	AEO		33,520		44,582	\$	1.33	29-Sep-04
PMISF2	AEO		$4,768$ -		7,123	\$	1.49	19-Oct-04

PMISF2	AEO		11,400	$\overline{a}$	17,100	\$	1.50	19-Oct-04
PMISFJ	AEO		6,009	$\overline{\phantom{a}}$	8,473	\$	1.41	07-Jun-04
PMISFJ	AEO		216,584	$\overline{a}$	303,218	\$	1.40	07-Jun-04
PMISFJ	AEO		27,339	$\overline{a}$	39,642	\$	1.45	17-Jun-04
PMISFJ	AEO		147,639	$\overline{a}$	214,077	\$	1.45	17-Jun-04
PMISFJ	AEO		225,076	$\overline{a}$	326,360	\$	1.45	17-Jun-04
PMISFJ	AEO		11,363	$\overline{a}$	16,817	\$	1.48	18-Jun-04
PMISFJ	AEO		13,300	$\overline{a}$	19,817	\$	1.49	18-Jun-04
PMISFJ	AEO		284,416	$\frac{1}{2}$	415,257	\$	1.46	21-Jun-04
PMISFJ	AEO		28,986	$\frac{1}{2}$	42,491	\$	1.47	22-Jun-04
PMISFJ	AEO		546,802	$\overline{\phantom{a}}$	781,927	\$	1.43	25-Jun-04
PMISFJ	AEO		106,961	$\overline{\phantom{a}}$	156,433	\$	1.46	28-Jun-04
PMISFJ	AEO		75,916	$\overline{\phantom{a}}$	111,326	\$	1.47	29-Jun-04
PMISFJ	AEO		107,610	$\overline{\phantom{a}}$	158,187	\$	1.47	30-Jun-04
PMISFJ	AEO		6,175	$\overline{\phantom{a}}$	9,371	\$	1.52	05-Jul-04
PMISFJ	AEO		$2,327 -$		3,491	\$	1.50	07-Jul-04
PMISFJ	AEO		36,692	$\blacksquare$	54,304	\$	1.48	07-Jul-04
PMISFJ	AEO		55,038	$\blacksquare$	82,557	\$	1.50	07-Jul-04
PMISFJ	AEO		736	$\overline{\phantom{a}}$	1,089	\$	1.48	21-Jul-04
PMISFJ	AEO		7,028	$\overline{\phantom{a}}$	10,401	\$	1.48	21-Jul-04
PMISFJ	AEO		14,873	$\overline{a}$	22,012	\$	1.48	21-Jul-04
PMISFJ	AEO		4,262,086	$\overline{a}$	6,222,646	\$	1.46	22-Jul-04
PMISFJ	AEO		$-10,290,469$		14,363,437	\$	1.40	27-Jul-04
PMWSCM	AEO		144,424	$\overline{a}$	209,415	\$	1.45	17-Jun-04
PMWSCM	AEO		3,750	$\overline{\phantom{a}}$	5,550	\$	1.48	18-Jun-04
PMWSCM	AEO		4,388	$\overline{\phantom{a}}$	6,538	\$	1.49	18-Jun-04
PMWSCM	AEO		31,014	$\frac{1}{2}$	45,282	\$	1.46	21-Jun-04
PMWSCM	AEO		159,554	$\overline{\phantom{a}}$	232,949	\$	1.46	01-Jul-04
PMWSCM	AEO		1,268	$\frac{1}{2}$	1,902	\$	1.50	07-Jul-04
PMWSCM	AEO		20,000	$\overline{\phantom{a}}$	29,600	\$	1.48	07-Jul-04
PMWSCM	AEO		30,000	$\overline{a}$	45,000	\$	1.50	07-Jul-04
PMWSCM	AEO		4,500	$\overline{a}$	6,750	\$	1.50	08-Jul-04
PMWSCM	AEO		10,726	$\overline{a}$	15,874	\$	1.48	12-Jul-04
PMWSCM	AEO		26,000	$\overline{\phantom{a}}$	38,480	\$	1.48	12-Jul-04
PMWSCM	AEO		10,000 147	$\overline{\phantom{a}}$	14,800	\$	1.48	13-Jul-04
PMWSCM PMWSCM	AEO AEO		$1,400 -$	$\overline{a}$	218 2,072	\$ \$	1.48 1.48	21-Jul-04 21-Jul-04
PMWSCM	AEO		$2,962 -$		4,384	\$	1.48	21-Jul-04
PMWSCM	AEO		213,405 -		311,705	\$	1.46	23-Jul-04
PMWSCM	AEO		136,900 -		198,505	\$	1.45	17-Aug-04
PMWSCM	AEO		$53,618 -$		78,515	\$	1.46	19-Aug-04
PMWSCM	AEO		50,240		68,829	\$	1.37	24-Aug-04
PMWSCM	AEO		64,982		89,675	\$	1.38	08-Sep-04
PMWSCM	AEO		30,470		39,916	\$	1.31	07-Oct-04
PMWSCM	AEO		117,394		153,786	\$	1.31	07-Oct-04
PMWSCM	AEO		507		664	\$	1.31	08-Oct-04
PMWSCM	AEO		195,510	$\overline{\phantom{a}}$	269,804	\$	1.38	11-Oct-04
PMWSCM	AEO	-	18,392	$\overline{\phantom{a}}$	27,554	\$	1.50	18-Oct-04
PMWSCM	AEO		163,304	$\overline{\phantom{a}}$	243,323	\$	1.49	26-Oct-04
PMWSCS	AEO	-	200,000 -		292,000	\$	1.46	01-Jul-04
PMWSCS	AEO		295	$\overline{a}$	443	\$	1.50	07-Jul-04
PMWSCS	AEO		4,661	$\overline{a}$	6,898	\$	1.48	07-Jul-04
PMWSCS	AEO		6,991	$\overline{\phantom{a}}$	10,487	\$	1.50	07-Jul-04

PMWSCS	AEO	2,683	$\sim$	4,025	\$	1.50	08-Jul-04
PMWSCS	AEO	7,254	$\overline{a}$	10,736	\$	1.48	12-Jul-04
PMWSCS	AEO	17,584	$\overline{a}$	26,024	\$	1.48	12-Jul-04
PMWSCS	AEO	7,595	$\overline{a}$	11,241	\$	1.48	13-Jul-04
PMWSCS	AEO	147	$\overline{a}$	218	\$	1.48	21-Jul-04
PMWSCS	AEO	1,400	$\overline{a}$	2,072	\$	1.48	21-Jul-04
PMWSCS	AEO	2,962	$\overline{a}$	4,384	\$	1.48	21-Jul-04
PMWSCS	AEO	57,500	$\frac{1}{2}$	84,200	\$	1.46	19-Aug-04
PMWSCS	AEO	100,000	$\overline{a}$	139,000	\$	1.39	06-Sep-04
PMWSCS	AEO	3,212		4,272	\$	1.33	29-Sep-04
PMWSCS	AEO	35,126		46,015	\$	1.31	07-Oct-04
PMWSCS	AEO	135,332		177,285	\$	1.31	07-Oct-04
PMWSCS	AEO	556		728	\$	1.31	08-Oct-04
PMWSCS	AEO	8,608	$\overline{\phantom{a}}$	13,256	\$	1.54	15-Oct-04
PMWSCS	AEO	18,392	$\overline{a}$	27,554	\$	1.50	18-Oct-04
PMWSCS	AEO	11,271	$\overline{a}$	16,907	\$	1.50	20-Oct-04
PMWSCS	AEO	13,561	$\overline{a}$	20,312	\$	1.50	20-Oct-04
PMWSCS	AEO	26,520		39,780	\$	1.50	20-Oct-04
PMWSCS	AEO	148,379	$\overline{a}$	221,085	\$	1.49	26-Oct-04
PMWSRF	AEO	65	$\overline{a}$	92	\$	1.41	07-Jun-04
PMWSRF	AEO	2,355	$\overline{a}$	3,297	\$	1.40	07-Jun-04
PMWSRF	AEO	486	$\overline{a}$	705	\$	1.45	17-Jun-04
PMWSRF	AEO	2,622	$\overline{a}$	3,802	\$	1.45	17-Jun-04
PMWSRF	AEO	3,998	$\overline{a}$	5,797	\$	1.45	17-Jun-04
PMWSRF	AEO	1,866	$\overline{a}$	2,724	\$	1.46	21-Jun-04
PMWSRF	AEO	6,224	$\overline{a}$	8,900	\$	1.43	25-Jun-04
PMWSRF	AEO	2,808	$\overline{a}$	4,107	\$	1.46	28-Jun-04
PMWSRF PMWSRF	AEO AEO	3,592 78	$\overline{\phantom{a}}$ $\overline{a}$	5,267 115	\$ \$	1.47 1.48	29-Jun-04 21-Jul-04
PMWSRF	AEO	741	m,	1,097	\$	1.48	21-Jul-04
PMWSRF	AEO	1,568	$\overline{\phantom{a}}$	2,321	\$	1.48	21-Jul-04
PMWSRF	AEO	66,067		92,494	\$	1.40	29-Jul-04
PMWSRF	AEO	17,062		23,716	\$	1.39	04-Aug-04
PMWSRF	AEO	17,176		23,703	\$	1.38	08-Sep-04
PMWSRF	AEO	6,830		9,084	\$	1.33	29-Sep-04
PMWSRF	AEO	4,464		6,651	\$	1.49	26-Oct-04
SMF	AEO	204	$\overline{\phantom{a}}$	288	\$	1.41	07-Jun-04
SMF	AEO	7,338	$\sim$	10,273	\$	1.40	07-Jun-04
SMF	AEO	225	$\overline{\phantom{a}}$	326	\$	1.45	17-Jun-04
SMF	AEO	1,214	$\overline{a}$	1,760	\$	1.45	17-Jun-04
SMF	AEO	1,852	$\overline{a}$	2,685	\$	1.45	17-Jun-04
SMF	AEO	340	$\blacksquare$	503	\$	1.48	18-Jun-04
SMF	AEO	397	$\overline{a}$	592	\$	1.49	18-Jun-04
SMF	AEO	4,583	$\overline{a}$	6,691	\$	1.46	21-Jun-04
SMF	AEO	7,875	$\overline{a}$	11,261	\$	1.43	25-Jun-04
SMF	AEO	1,407	$\overline{a}$	2,058	\$	1.46	28-Jun-04
SMF	AEO	1,169	$\overline{a}$	1,718	\$	1.47	30-Jun-04
SMF	AEO	40	$\overline{a}$	60	\$	1.50	07-Jul-04
SMF	AEO	638	$\overline{\phantom{a}}$	944	\$	1.48	07-Jul-04
SMF	AEO	956	$\overline{\phantom{a}}$	1,434	\$	1.50	07-Jul-04
SMF	AEO	245,327		342,427	\$	1.40	27-Jul-04
SMF SMF	AEO AEO	5,946 37,060		8,324 51,513	\$ \$	1.40 1.39	29-Jul-04 04-Aug-04

SMF	AEO		10,723	$\overline{a}$	15,548	\$ 1.45	17-Aug-04
SMF	AEO		10,900	$\overline{a}$	14,715	\$ 1.35	22-Sep-04
SMF	AEO		11,000	$\overline{a}$	14,960	\$ 1.36	24-Sep-04
SMF	AEO		3,347		4,452	\$ 1.33	29-Sep-04
SMF	AEO		377		494	\$ 1.31	08-Oct-04
SMF	AEO		256	$\sim$	394	\$ 1.54	15-Oct-04
SMF	AEO		1,251	$\overline{\phantom{a}}$	1,874	\$ 1.50	18-Oct-04
SMF	AEO		1,208	$\blacksquare$	1,805	\$ 1.49	19-Oct-04
SMF	AEO		2,889	$\overline{\phantom{a}}$	4,334	\$ 1.50	19-Oct-04
SMF	AEO		1,521	$\overline{\phantom{a}}$	2,282	\$ 1.50	20-Oct-04
SMF	AEO	÷,	1,830	$\overline{\phantom{a}}$	2,741	\$ 1.50	20-Oct-04
SMF	AEO		3,580	$\overline{\phantom{a}}$	5,370	\$ 1.50	20-Oct-04
SMF	AEO		10,884	$\sim$	16,217	\$ 1.49	26-Oct-04
SSCEF	AEO		82,276		116,832	\$ 1.42	10-Jun-04
SSCEF	AEO		82,276	$\sim$	116,009	\$ 1.41	11-Jun-04
TEL	AEO		618	$\overline{\phantom{a}}$	871	\$ 1.41	07-Jun-04
TEL	AEO		22,261	$\overline{a}$	31,165	\$ 1.40	07-Jun-04
TEL	AEO		1,439	$\overline{a}$	2,087	\$ 1.45	17-Jun-04
TEL	AEO		7,770	$\overline{a}$	11,267	\$ 1.45	17-Jun-04
TEL	AEO		11,847	$\overline{a}$	17,178	\$ 1.45	17-Jun-04
TEL	AEO		13,469	$\overline{\phantom{a}}$	19,665	\$ 1.46	21-Jun-04
TEL	AEO		870	$\overline{\phantom{a}}$	1,275	\$ 1.47	22-Jun-04
TEL	AEO		23,579	$\frac{1}{2}$	33,718	\$ 1.43	25-Jun-04
TEL	AEO	-	4,197	$\overline{a}$	6,138	\$ 1.46	28-Jun-04
TEL	AEO		974,841		1,433,016	\$ 1.47	30-Jun-04
TEL	AEO		48,908	$\overline{\phantom{a}}$	71,720	\$ 1.47	29-Jun-04
TEL	AEO		21,954	$\overline{\phantom{a}}$	32,272	\$ 1.47	30-Jun-04
TEL	AEO		2,369	$\overline{\phantom{a}}$	3,595	\$ 1.52	05-Jul-04
TEL	AEO		254	$\overline{a}$	381	\$ 1.50	07-Jul-04
TEL	AEO		4,008	$\overline{\phantom{a}}$	5,932	\$ 1.48	07-Jul-04
TEL	AEO		6,012	$\overline{\phantom{a}}$	9,018	\$ 1.50	07-Jul-04
TEL	AEO		515	$\overline{\phantom{a}}$	762	\$ 1.48	21-Jul-04
TEL	AEO		4,915	$\overline{\phantom{a}}$	7,274	\$ 1.48	21-Jul-04
TEL	AEO		10,399	$\overline{a}$	15,391	\$ 1.48	21-Jul-04
TEL	AEO		1,566,613		2,186,678	\$ 1.40	27-Jul-04
TEL	AEO		90,989		126,475	\$ 1.39	04-Aug-04
TEL	AEO		$1,565 -$		2,269	\$ 1.45	17-Aug-04
TEL	AEO		23,523		32,462	\$ 1.38	08-Sep-04
TEL	AEO		333		436	\$ 1.31	08-Oct-04
TEL	AEO		4,089 -		6,297	\$ 1.54	15-Oct-04
TEL	AEO		7,962	$\overline{\phantom{a}}$	11,928	\$ 1.50	18-Oct-04
TEL	AEO		7,806	$\overline{\phantom{a}}$	11,661	\$ 1.49	19-Oct-04
TEL	AEO		18,661	$\overline{\phantom{a}}$	27,992	\$ 1.50	19-Oct-04
TEL	AEO		9,896	$\overline{\phantom{a}}$	14,844	\$ 1.50	20-Oct-04
TEL	AEO		11,906	$\blacksquare$	17,833	\$ 1.50	20-Oct-04
TEL	AEO		23,285	$\sim$	34,928	\$ 1.50	20-Oct-04
TEL	AEO		69,420	$\sim$	103,436	\$ 1.49	26-Oct-04