Perpetual Limited — Major Shareholding Notification 2004

Apr 22, 2004

Form 604

Corporations Law Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme REPCO CORPORATION LIMITED ACN/ARSN 097 992 464 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 $-21$ / 04 / 2004 The previous notice was given to the company on $-05$ / $-12$ / $-2003$ $-$ The previous notice was dated $-04$ / 12 / 2003

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	10,777,849	6.46%	12,513,185	7.50%

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 relevantinterest changed	Nature ofchange (6)	Considerationgiven in relationto change $(7)$	Class andnumber ofsecurities affected	Person's votesaffected
	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 ofrelevantinterest	Registered holder ofsecurities	Person entitledto be registeredas holder (8)	Nature of relevantinterest $(6)$	Class andnumber ofsecurities	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 JOANNE HAWKINS

Capacity COMPANY SECRETARY

Perpetual Investments Account Codes & Details

INTERNAL CODE	ACCOUNT DETAILS	REGISTRATION DETAILS
PMISF1	RBC Global Services Australia Nominees PtyLimited ACF: Perpetual's Industrial Share FundAccount Code: PMISF1 Level 19 / 1Castlereagh Street Sydney NSW 200	RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
PMISF 2	RBC Global Services Australia Nominees PtyLimited ACF: Perpetual's Industrial Share FundAccount Code: PMISF2 Level 19 / 1Castlereagh Street Sydney NSW 200	RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
PMISFJ	RBC Global Services Australia Nominees PtyLimited ACF: Perpetual's Industrial Share FundAccount Code: PMISFJ Level 19 / 1Castlereagh Street Sydney NSW 200	RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
NSWTC	Cogent Nominees Pty Ltd ACF NSW TreasuryCorporation. Account Code: HGFPTERBC Global Services Australia Nominees PtyLimited, Level 19 / 1 Castlereagh Street SydneyNSW 2000	Cogent Nominees Pty Limited P.O. BoxR209, Royal Exchange, Sydney NSW1225
ARF	JP Morgan Chase Nominees LtdACF:Australian Retirement Fund, Account Code: ARFRBC Global Services Australia Nominees PtyLimited, Level 19 / 1 Castlereagh Street SydneyNSW 2000	JP Morgan Chase Nominees LockedBag 7, Royal Exchange Sydney NSW2000
PIACT	JP Morgan Chase Nominees LtdACF:Australian Capital Territory Treasury. AccountCode: PIACTRBC Global Services AustraliaNominees Pty Limited, Level 19 / 1 CastlereaghStreet Sydney NSW 2000	JP Morgan Chase Nominees LockedBag 7, Royal Exchange Sydney NSW2000
SMF	Permanent Trustee Australia LtdACF.SMF Funds Management <smf 0013=""> AccountCode: SMF RBC Global Services Australia PtyLimited, Level 19 / 1 Castlereagh Street SydneyNSW 2000	Permanent Trustee Australia Ltd<smf 0013=""> GPO Box 4270 SydneyNSW 2000
GSF	RBC Global Services Australia Nominees PtyLimited. ACF: Perpetual Australia Share Fund.Account Code: ASF / GSF Level 19 / 1Castlereagh Street Sydney NSW 2000	RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
PMBHP	JP Morgan Chase Nominees LtdACF: BHP Superannuation Fund. AccountRBC Global ServicesCode: PMBHPAustralia Nominees Pty Limited. Level 19 / 1Castlereagh Street Sydney NSW 2000	JP Morgan Chase Nominees LockedBag 7, Royal Exchange Sydney NSW2000
PMSCA	RBC Global Services Australia Nominees PtyATF: Perpetual's Smaller CompaniesLimitedAnalyst Fund Account Code: PMSCA. Level 19/ 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
PMCBUS	National Nominees Ltd ACF: Construction &Building Union Superannuation Fund AccountCode: PMCBUS RBC Global Services AustraliaNominees Pty Limited. Level 19 / 1 CastlereaghStreet Sydney NSW 200	National Australia Custodian Services5th Floor South, 271 Collins StreetMelbourne VIC 3000

PPSF	RBC Global Services Australia Nominees PtyLimited ATF: Perpetual Property SecuritiesFund Account Code: PPSF, Level 19 / 1Castlereagh Street Sydney NSW 2000	RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
SASFIT	JP Morgan Chase Nominees LtdACF: South Australia Superanuuation FundAccount Code: SASFIT RBC Global ServicesAustralia Nominees Pty Limited. Level 19 / 1Castlereagh Street Sydney NSW 2000	JP Morgan Chase Nominees LockedBag 7 Royal Exchange Sydney NSW2000
ICIS	RBC Global Australia Nominees Pty LimitedACF: Perpetual Investor Choice Industrial AssetGroup Account Code: ICIS. Level 19 / 1Castlereagh Street Sydney NSW 2000	RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
ICAS	RBC Global Services Australia Nominess PtyLimited. ACF: Perpetual Investor ChoiceAustralian Asset Group. Account Code: ICASLevel 19 / 1 Castlereagh Street Sydney NSW2000	RBC Global Services Australia NomineesPty Limited GPO Box 5430Sydney NSW 2000
ICSC	RBC Global Services Australia Nominees PtyLimited. ACF: Perpetual Investor ChoiceSmaller Asset Group Account Code: ICSC.Level 19 / 1 Castlereagh Street Sydney NSW2000	RBC Global Services Australia NomineesPty Limited GPO Box 5430Sydney NSW 2000
PMHOST	JP Morgan Chase Nominees LimitedACF: Host - Plus Pty Ltd Accoutn Code:PMHOST RBC Global Services AustraliaNominees Pty Limited, Level 19 / 1 CastlereaghStreet Sydney NSW 2000	JP Morgan Chase Nominees LockedBag 7, Royal Exchange Sydney NSW2000
PMCARE	National Nominees Limited.ACF: Care Super FundAccount Code: PMCARERBC Global Services Australia Nominees PtyLimited. Level 19, 1 Castlereagh Street, SydneyNSW 2000	National Australia Custodian Services5th Floor South, 271 Collins StreetMelbourne VIC 3000
PMPSS	JP Morgan Chase Nominees LimitedACF:PSS Board & Total Risk ManagementAccount Code: PMPSSRBC Global Services Australia Nominees PtyLimited, Level 19, 1 Castlereagh Street, SydneyNSW 2000	JP Morgan Chase Nominees LockedBag 7, Royal Exchange Sydney NSW2000
PMMLC2	ACF:Westpac Custodian NomineesMLC Statutory Fund No.2AccountCode: PMMLC2RBC GlobalServices Australia Nominees Pty Limited, Level19, 1 Castlereagh Street, Sydney NSW 2000	Westpac Custodian NomineesState Street Fund Q7M6Level 9, 50 Pitt StreetSydney NSW 2000
PMMLC3	Westpac Custodian NomineesACF:MLC Statutory Fund No.3AccountCode: PMMLC3RBC GlobalServices Australia Nominees Pty Limited, Level19, 1 Castlereagh Street, Sydney NSW 2000	Westpac Custodian NomineesState Street Fund O7K4Level 9, 50 Pitt StreetSydney NSW 2000
PMMLC4	Westpac Custodian NomineesACF:AccountMLC Statutory Fund No.4Code: PMMLC4RBC GlobalServices Australia Nominees Pty Limited, Level19, 1 Castlereagh Street, Sydney NSW 2000	Westpac Custodian NomineesState Street Fund Q7MDLevel 9, 50 Pitt StreetSydney NSW 2000

PMMLCI	ACF:Westpac Custodian NomineesMLC MasterkeyAccount Code:PMMLCIRBC GlobalServices Australia Nominees Pty Limited, Level19, 1 Castlereagh Street, Sydney NSW 2000	Westpac Custodian NomineesState Street Fund Q7MHLevel 9, 50 Pitt StreetSydney NSW 2000
PMMLCL	ACF:Westpac Custodian NomineesMLC Lifetime FundAccount Code:RBC GlobalPMMLCLServices Australia Nominees Pty Limited, Level19, 1 Castlereagh Street, Sydney NSW 2000	Westpac Custodian NomineesState Street Fund Q7K9Level 9, 50 Pitt StreetSydney NSW 2000
PMMLCP	ACF:Westpac Custodian NomineesMLCI Pool - Perpetual Australian Share TrustAccount Code: PMMLCPRBC Global Services Australia Nominees PtyLimited, Level 19, 1 Castlereagh Street, SydneyNSW 2000	Westpac Custodian NomineesState Street Fund Q7L5Level9, 50 Pitt StreetSydneyNSW 2000
PMCSS	ACF:JP Morgan Chase Nominees LimitedCSS Board & Total Risk ManagementAccount Code: PMCSSRBC Global Services Australia Nominees PtyLimited, Level 19, 1 Castlereagh Street, SydneyNSW 2000	JP Morgan Chase Nominees LockedBag 7, Royal Exchange Sydney NSW2000
ICPS	RBC Global Services Australia Nominees PtyLimited, ACF: Perpetual Investor ChoiceProperty Securities Asset Group. Account Code:ICPS. Level 19 / 1 Castlereagh Street SydneyNSW 2000	RBC Global Services Australia NomineesPty Limited. GPO Box 5430 Sydney NSW2000
NFMGT	National Nominees Limited ACF: NationalFinancial Management Account Code:NU/NUPPAE RBC Global Services AustraliaNominees Pty Limited, Level 19 / 1 CastlereaghStreet Syndey NSW 2000	National Australia Custodian Services5th Floor South 271 Collins StreetMelbourne VIC 3000
PMONE	National Nominees Limited ACF: OneSteelSuerannuation FundAccount Code:PMONE, RBC Global Services AustraliaNominees Pty Limited Level 19 / 1 CastlereaghStreet Sydney NSW 2000	National Australia Custodian ServicesOneSteel Superannuation FundOSPEAE / 6571-17 5th Floor South271 Collins Street Melbourne VIC 3000
PCEF	RBC Global Services Australia Nominees PtyLimited, Account Code: PCEF Level 19 / 1Castlereagh Street Sydney NSW 2000	RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
QITE2	RBC Global Services Australia Nominees PtyLimited AFT: Quantitative Investments TE 2Equity Fund. Account Code: QITE2Level 19 / 1 Castlereagh Street Sydney NSW2000	RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
PIMIT	Guardian TrustAustralia Ltd ACF: PerpetualJames Fielding Meridian Investment TrustAccount code PIMIT C/- RBC Global ServicesAustralia Nominees Pty Ltd Level 19, ICastlereagh St Sydney NSW 2000	Guardian Trust Australia Ltd <meridianA/C> GPO Box 469 Sydney NSW 2001</meridian
PIWGAF	UBS Nominee Pty Ltd ACF: PerpetualWholesale Geared Australian Share FundAccount code PIWGAF C/- RBC Global ServicesAustralia Nominees Pty Ltd Level 19, 1Castlereagh St Sydney NSW 2000	UBS Nominee Pty Ltd <prime broking<br="">A/C> Level 25, 1 Farrer Place GovenorPhillip Tower Sydney NSW 200

PIWSPF	UBS Nominee Pty Ltd ACF: PerpetualWholesale Share Plus Fund Account codePIWSPF C/- RBC Global Services AustraliaNominees Pty Ltd Level 19, 1 Castlereagh StSydney NSW 2000	UBS Nominee Pty Ltd <prime broking<br="">A/C> Level 25, 1 Farrer Place GovenorPhillip Tower Sydney NSW 200
PMFSAS	JP Morgan Chase Nominees LimtiedACF: Funds SA Small Co PortfolioAccount Code: PMFSAS RBC Global ServicesAustralia Nominees Pty Limited Level 19 / 1Castlereagh Street Sydney NSW 2000	JP Morgan Chase Nominees LockedBag 7, Royal Exchange Sydney NSW2000
PMSTA	National Nominees Limited ACF: Super Trust ofAustralia Account Code: PMSTA. RBC GlobalServices Australia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000	National Australia Custodian Services5th Floor South 271 Collins StreetMelbourne VIC 3000
PMWSCM	RBC Global Australia Nominees Pty LimitedACF: Perpetual Wholesale Smaller Co FundAccount Code: PWSCF. Level 19 / 1Castlereagh Street Sydney NSW 2000	RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
PMWSCS	RBC Global Australia Nominees Pty LimitedACF: Perpetual Wholesale Smaller Co FundAccount Code: PWSCF, Level 19 / 1Castlereagh Street Sydney NSW 2000	RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
PMREST	JP Morgan Chase Nominees LimitedACF: Retail Employers Superannuation FundAccount Code: PMREST. RBC Global ServicesAustralia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW200	JP Morgan Chase Nominees LockedBag 7, Royal Exchange Sydney NSW2000
AMCORP	National Nominees LtdACF: A.MCorporation Account. Account Code:AMCORP RBC Global Services AustraliaNominees Pty Limited, Level 19 / 1 CastlereaghStreet Sydney NSW 200	National Australia Custodian ServicesA/C ATPFAE 6822 - 16. 5th Floor South271 Collins Street Melbourne VIC 3000
TEL	National Nominees Limited ACF: TelstraSuperannuation Pty LimitedAccount Code:TEL RBC Global Services Australia NomineesPty Limited, Level 19 / 1 Castlereagh StreetSydney NSW 2000	National Australia Custodian ServicesA/C 3093-15 TSPPAE 5th Floor South271 Collins Street Melbourne VIC 3000
PMFR	Westpac Custodian NomineesACF: Frank Russell Investment ManagementAccount Code: PMFR RBC Global ServicesAustralia Nominees Pty Limited Level 19 / 1Castlereagh Street Sydney NSW 2000	Westpac Custodian NomineesState Street Fund BQ8D Level 9 / 50 PittStreet Sydney NSW 2000
PMCPSF	Citicorp Nominees Pty Ltd EPSS03:Commonwealth Property Fund 3 Account Code:PMCPSF. RBC Global Services Australia PtyLtd, Level 19/1 Castlereagh St. Sydney NSW2000	Citicorp Nominees Pty Ltd GPO Box764G Melbourne VIC 3001
PMCGSF	Citicorp Nominees Pty Ltd EASS11:Commonwealth Aust Shares Fund 11Account Code: PMCGSFRBC GlobalServices Australia Pty Ltd Level 19/1Castlereagh St. Sydney NSW 2000	Citicorp Nominees Pty Ltd GPO Box764G, Melbourne VIC 3001

CBAISF	Citicorp Nominees Pty Ltd. EASS04:Commonwealth Aust Shares Fund 4. AccountCode: CBAISF, RBC Global Services AustraliaPty Ltd Level 19/1 Castlereagh St.Sydney NSW 2000	Citicorp Nominees Pty Ltd GPO Box764G, Melbourne VIC 3001
PMWSRF	RBC Global Services Australia Nominees PtyLimitedACF Perpetual's Wholesale Ethical SRI FundAccount Code: PMWSRFLevel 19 / 1 Castlereagh StreetSydney NSW 2000	RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
PTGEN	Perpetual Trustee Services General A / CAccount Code: PTGENAustralia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000	RBC Global Services RBC Global Services Australia NomineesPty Limited GPO Box 5430,Sydney NSW 2000
PTAL	Perpetual Trustees Australia LimitedAccount Code: PTALRBC Global ServicesAustralia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000	RBC Global Services Australia NomineesPty Limited GPO Box 5430,Sydney NSW 2000
PTOLD	Perpetual Trustee Queensland LimitedAccount Code: PTOLD RBC Global ServicesAustralia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000	RBC Global Services Australia, Nominees.Pty Limited GPO Box 5430,Sydney NSW 2000
PTCO	Perpetual Trustee Co. LimitedAccount Code: PTCO RBC Global ServicesAustralia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000	RBC Global Services Australia NomineesPty Limited GPO Box 5430,Sydney NSW 2000
PTNM	P.T.A. Nominees Limited ATF: PerpetualTrustees Nominees LimitedAccount Code: PTNM RBC Global ServicesAustralia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000	RBC Global Services Australia NomineesPty Limited GPO Box 5430,Sydney NSW 2000
PTVIC	Perpetual Trustee Victoria LimitedAccount Code: PTNM RBC Global ServicesAustralia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000	RBC Global Services Australia NomineesPty Limited GPO Box 5430,Sydney NSW 2000
PNOM	Perpetual Nominees Pty LimitedAccount Code: PNOMRBC Global ServicesAustralia Nominbees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000	RBC Global Services Australia NomineesPty Limited GPO Box 5430,Sydney NSW 2000
PTAN	Perpetual Nominees Limited Account Code:PTAN RBC Global Services AustraliaNominees Pty Limited, Level 19 / 1 CastlereaghStreet Sydney NSW 2000	RBC Global Services Australia NomineesPty Limited GPO Box 5430,Sydney NSW 2000
PML	Perpetual Management Limited Account Code:PMLRBC Global Services AustraliaNominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000	RBC Global Services Australia NomineesPty Limited GPO Box 5430,Sydney NSW 2000

PTWA	Perpetual Trustee WA LimitedAccount Code: PTWA RBC Global ServicesAustralia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000	RBC Global Services Australia NomineesPty Limited GPO Box 5430,Sydney NSW 2000
Τ2	Perpetual Trustee Company LimitedPrivate Client Division )	Perpetual Trustee Company Limited39 Hunter Street, Sydney 2000
ТЗ	Perpetual Trustees Victoria LimitedPrivate Client Division )	Perpetual Trustee Company Limited39 Hunter Street, Sydney 2000
T4	Perpetual Trustees Queensland LimitedPrivate Client Division )	Perpetual Trustee Company Limited39 Hunter Street, Sydney 2000
Τ6	Perpetual Trustees WA LimitedPrivate Client Division )	Perpetual Trustee Company Limited39 Hunter Street, Sydney 2000
T7	Perpetual Trustee Company Canberra Limited(Private Client Division)	Perpetual Trustee Company Limited39 Hunter Street, Sydney 2000
DIRECTOR	Perpetual Trustees Australia Limited,Directors Personal Holdings	Perpetual Trustee Company Limited39 Hunter Street, Sydney 2000

PRESENT RELEVENT INTERESTS

Summary (Perpetual Trustees)

RCL (Repco Corp Ltd)

Portfolio	Fund	Holdings
ICIS	РM	421,078
ICSC	РM	3,260,878
PMSCA	PМ	22,622
PMWSRF	PМ	116,408
PMISFJ	РM	256,879
PMWSCM	РM	3,532,532
PMWSCS	РM	2,243,026
CBAISF	РM	148,462
PMISF2	ΡM	2,511,300

CHANGES IN RELEVENT INTERESTS

Account	Security	Quantity		Value		Price	DateAsAt
AMCORP	RCL	138		341	$	2.47	04-Dec-03
AMCORP	RCL	688		1,692	$	2.46	04-Dec-03
AMCORP	RCL	97,377	$\overline{\phantom{a}}$	242,926	$	2.49	05-Dec-03
AMCORP	RCL	1,137		2,877	$	2.53	08-Dec-03
ARF	RCL	416		1,028	$	2.47	04-Dec-03
ARF	RCL	2,079		5,114	$	2.46	04-Dec-03
ARF	RCL	294,241	$\overline{\phantom{a}}$	734,043	$	2.49	05-Dec-03
ARF	RCL	3,426		8,668	$	2.53	08-Dec-03
GSF	RCL	1,398		3,453	$	2.47	04-Dec-03
GSF	RCL	6,992		17,200	$	2.46	04-Dec-03
GSF	RCL	1,025,678 -		2,558,759	$	2.49	05-Dec-03
GSF	RCL	$11,978 -$		30,304	$	2.53	08-Dec-03
ICAS	RCL	230		568	$	2.47	04-Dec-03
ICAS	RCL	1,147		2,822	$	2.46	04-Dec-03
ICAS	RCL	122,597	$\sim$	305,843	$	2.49	05-Dec-03
ICAS	RCL	1,433	$\overline{\phantom{a}}$	3,625	$	2.53	08-Dec-03
NSWTC	RCL	272		672	$	2.47	04-Dec-03
NSWTC	RCL	1,361		3,348	$	2.46	04-Dec-03
NSWTC	RCL	188,802	$\blacksquare$	471,004	$	2.49	05-Dec-03
NSWTC	RCL	2,206		5,581	$	2.53	08-Dec-03
PCEF	RCL	74,682		186,202	$	2.49	05-Dec-03
PCEF	RCL	2,121,369		5,292,179	$	2.49	05-Dec-03
PCEF	RCL	9,165		23,187	$	2.53	08-Dec-03
PCEF	RCL	4,883		12,110	$	2.48	10-Dec-03
PCEF	RCL	45,725	$\overline{\phantom{a}}$	119,342	$	2.61	09-Jan-04
PCEF	RCL	88,186		233,693	$	2.65	20-Jan-04
PCEF	RCL	84,707 -		233,050	$	2.75	27-Jan-04
PCEF	RCL	33,262		91,803	$	2.76	05-Feb-04
PCEF	RCL	33,825		93,019	$	2.75	20-Feb-04
PCEF	RCL	42,344		115,176	$	2.72	23-Feb-04
PCEF	RCL				$	2.73
		14,116		38,525		2.67	24-Feb-04
PCEF	RCLRCL	44,453		118,724	$$	2.70	25-Feb-0411-Mar-04
PCEF		2,996		8,089
PCEF	RCL	17,184		46,397	$	2.70	11-Mar-04
PCEF	RCL	29,798		79,784	$	2.68	12-Mar-04
PCEF	RCL	44,791		120,055	$	2.68	15-Mar-04
PCEF	RCL	1,535		4,111	$	2.68	16-Mar-04
PCEF	RCL	18,990		51,463	$	2.71	01-Apr-04
PCEF	RCL	692,712 -		1,869,654	$	2.70	01-Apr-04
PCEF	RCL	1,544,083		4,091,820	$	2.65	06-Apr-04
PIACT	RCL	9,000		24,480	$	2.72	03-Feb-04
PIACT	RCL	72,868	$\overline{\phantom{a}}$	201,116	$	2.76	05-Feb-04
PIACT	RCL	63,868		173,721	$	2.72	02-Feb-04
PIACT	RCL	3,500		9,450	$	2.70	12-Feb-04
PIACT	RCL	20,000		54,200	$	2.71	12-Feb-04
PIACT	RCL	45,620		123,630	$	2.71	12-Feb-04
PIACT	RCL	25,000		68,000	$	2.72	13-Feb-04
PIACT	RCL	100,000		278,000	$	2.78	18-Feb-04
PIACT	RCL	220,000		609,400	$	2.77	19-Feb-04

PIACT	RCL	5,326		14,647	$	2.75	20-Feb-04
PIACT	RCL	8,769		23,852	$	2.72	23-Feb-04
PIACT	RCL	2,738		7,473	$	2.73	24-Feb-04
PIACT	RCL	8,740		23,343	$	2.67	25-Feb-04
PIACT	RCL	2,265		6,065	$	2.68	12-Mar-04
PIACT	RCL	8,165		21,885	$	2.68	15-Mar-04
PIACT	RCL	130		348	$	2.68	16-Mar-04
PIACT	RCL	3,713	$\overline{\phantom{a}}$	10,062	$	2.71	01-Apr-04
PIACT	RCL	135,460	$\overline{a}$	365,611	$	2.70	01-Apr-04
PIACT	RCL	311,080	$\overline{a}$	824,362	$	2.65	06-Apr-04
PIWGAF	RCL	30		74	$	2.47	04-Dec-03
PIWGAF	RCL	150		369	$	2.46	04-Dec-03
PIWGAF	RCL	14,958	$\overline{\phantom{a}}$	37,316	$	2.49	05-Dec-03
PIWGAF	RCL	176	$\overline{\phantom{a}}$	445	$	2.53	08-Dec-03
PIWSPF	RCL	12		30	$	2.47	04-Dec-03
PIWSPF	RCL	59		145	$	2.46	04-Dec-03
PIWSPF	RCL	8,424	$\overline{ }$	21,015	$	2.49	05-Dec-03
PIWSPF	RCL	100	$\overline{a}$	253	$	2.53	08-Dec-03
PMCBUS	RCL	48,632		121,252	$	2.49	05-Dec-03
	RCL	1,381,390		3,446,154		2.49	05-Dec-03
PMCBUS	RCL				$$	2.53
PMCBUS		6,198		15,681			08-Dec-03
PMCBUS	RCL	1,503		3,727	$	2.48	10-Dec-03
PMCBUS	RCL	40,373	$\overline{\phantom{a}}$	105,374	$	2.61	09-Jan-04
PMCBUS	RCL	56,858	$\overline{a}$	150,674	$	2.65	20-Jan-04
PMCBUS	RCL	18,301		50,351	$	2.75	27-Jan-04
PMCBUS	RCL	14,119		38,968	$	2.76	05-Feb-04
PMCBUS	RCL	3,380		9,295	$	2.75	20-Feb-04
PMCBUS	RCL	26,054		70,867	$	2.72	23-Feb-04
PMCBUS	RCL	7,040		19,214	$	2.73	24-Feb-04
PMCBUS	RCL	27,272		72,837	$	2.67	25-Feb-04
PMCBUS	RCL	844		2,279	$	2.70	11-Mar-04
PMCBUS	RCL	4,838		13,063	$	2.70	11-Mar-04
PMCBUS	RCL	13,657		36,567	$	2.68	12-Mar-04
PMCBUS	RCL	20,443		54,794	$	2.68	15-Mar-04
PMCBUS	RCL	2,028		5,431	$	2.68	16-Mar-04
PMCBUS	RCL	11,868		32,162	$	2.71	01-Apr-04
PMCBUS	RCL	432,916	$\overline{\phantom{a}}$	1,168,455	$	2.70	01-Apr-04
PMCBUS	RCL	997,082 -		2,642,267	$	2.65	06-Apr-04
PMCGSF	RCL	133		329	$	2.47	04-Dec-03
PMCGSF	RCL	665		1,636	$	2.46	04-Dec-03
PMCGSF	RCL	$94,259 -$		235,148	$	2.49	05-Dec-03
PMCGSF	RCL	$1,102 -$		2,788	$	2.53	08-Dec-03
CBAISF	RCL	451		1,222	$	2.71	30-Mar-04
CBAISF	RCL	4,554		12,341	$	2.71	31-Mar-04
CBAISF	RCL	8,425		22,748	$	2.70	01-Apr-04
CBAISF	RCL	5,308		14,066	$	2.65	06-Apr-04
CBAISF	RCL	7,000		19,270	$	2.75	04-Mar-04
CBAISF	RCL	4,960		13,603	$	2.74	10-Mar-04
CBAISF	RCL	2,315		6,198	$	2.68	12-Mar-04
CBAISF	RCL	1,669		4,473	$	2.68	15-Mar-04
CBAISF	RCL	216		578	$	2.68	16-Mar-04
CBAISF	RCL	355		939	$	2.64	22-Mar-04
CBAISF	RCL	2,506		6,641	$	2.65	22-Mar-04

CBAISF	RCL	425	1,143	$2.69	29-Mar-04
CBAISF	RCL	1,733	4,506	$2.60	16-Apr-04
CBAISF	RCL	12,967	33,714	$2.60	19-Apr-04
CBAISF	RCL	317	783	$2.47	04-Dec-03
CBAISF	RCL	1,584	3,897	$2.46	04-Dec-03
CBAISF	RCL	108,294	270,161	$2.49	05-Dec-03
CBAISF	RCL	2,591	6,722	$2.59	20-Apr-04
CBAISF	RCL	616	1,600	$2.60	21-Apr-04
CBAISF	RCL	2,906	7,527	$2.59	21-Apr-04
CBAISF	RCL	5,811	15,050	$2.59	21-Apr-04
PMHOST	RCL	17,100	42,635	$2.49	05-Dec-03
PMHOST	RCL	485,720	1,211,726	$2.49	05-Dec-03
PMHOST	RCL	2,199	5,563	$2.53	08-Dec-03
PMHOST	RCL	579	1,436	$2.48	10-Dec-03
PMHOST	RCL	14,280$\overline{\phantom{a}}$	37,271	$2.61	09-Jan-04
PMHOST	RCL	20,076$\overline{\phantom{a}}$	53,201	$2.65	20-Jan-04
PMHOST	RCL	20,290$\overline{\phantom{a}}$	55,823	$2.75	27-Jan-04
PMHOST	RCL	4,805	13,262	$2.76	05-Feb-04
PMHOST	RCL	1,657	4,557	$2.75	20-Feb-04
PMHOST	RCL	8,898	24,203	$2.72	23-Feb-04
PMHOST	RCL	2,408	6,572	$2.73	24-Feb-04
PMHOST	RCL	9,305	24,852	$2.67	25-Feb-04
PMHOST	RCL	5,295	14,177	$2.68	12-Mar-04
PMHOST	RCL	8,953	23,997	$2.68	15-Mar-04
PMHOST	RCL	177	474	$2.68	16-Mar-04
PMHOST	RCL	4,253$\overline{\phantom{a}}$	11,526	$2.71	01-Apr-04
PMHOST	RCL	155,125$\overline{a}$	418,688	$2.70	01-Apr-04
PMHOST	RCL	333,072	882,641	$2.65	06-Apr-04
ICIS	RCL	8,260	22,654	$2.74	10-Mar-04
ICIS	RCL	6,097	16,325	$2.68	12-Mar-04
ICIS	RCL	3,881	10,402	$2.68	15-Mar-04
ICIS	RCL	494	1,323	$2.68	16-Mar-04
ICIS	RCL	934	2,470	$2.64	22-Mar-04
ICIS	RCL	6,595	17,477	$2.65	22-Mar-04
ICIS	RCL	11,903	32,257	$2.71	31-Mar-04
ICIS	RCL	23,975	64,733	$2.70	01-Apr-04
ICIS	RCL	11,547	30,600	$2.65	06-Apr-04
ICIS	RCL	4,510	11,726	$2.60	16-Apr-04
ICIS	RCL	33,553	87,238	$2.60	19-Apr-04
ICIS	RCL	712	1,759	$2.47	04-Dec-03
ICIS	RCL	3,559	8,755	$2.46	04-Dec-03
ICIS	RCL	428,194 -	1,068,216	$2.49	05-Dec-03
ICIS	RCL	8,506	22,069	$2.59	20-Apr-04
ICIS	RCL	2,019	5,245	$2.60	21-Apr-04
ICIS	RCL	9,524	24,667	$2.59	21-Apr-04
ICIS	RCL	19,048	49,334	$2.59	21-Apr-04
ICSC	RCL	3,867	10,428	$2.70	11-Mar-04
ICSC	RCL	2,342	6,323	$2.70	11-Mar-04
ICSC	RCL	13,430	36,261	$2.70	11-Mar-04
ICSC	RCL	7,033	18,851	$2.68	15-Mar-04
ICSC	RCL	1,367	3,661	$2.68	16-Mar-04
ICSC	RCL	11,269	29,805	$2.64	22-Mar-04
ICSC	RCL	79,543	210,789	$2.65	22-Mar-04

ICSC	RCL	6,100	16,104	$2.64	23-Mar-04
ICSC	RCL	19,441	51,324	$2.64	24-Mar-04
ICSC	RCL	28,542	75,495	$2.65	24-Mar-04
ICSC	RCL	6,010	15,838	$2.64	25-Mar-04
ICSC	RCL	4,229	11,461	$2.71	30-Mar-04
ICSC	RCL	165,507	445,214	$2.69	01-Apr-04
ICSC	RCL	1,451,077	3,845,354	$2.65	06-Apr-04
ICSC	RCL	13,316	34,593	$2.60	21-Apr-04
ICSC	RCL	62,809	162,675	$2.59	21-Apr-04
ICSC	RCL	125,618	325,351	$2.59	21-Apr-04
ICSC	RCL	50,000	126,800	$2.54	15-Dec-03
ICSC	RCL	18,664	46,173	$2.47	24-Dec-03
ICSC	RCL	66,446	163,457	$2.46	05-Jan-04
ICSC	RCL	44,172 -	114,423	$2.59	09-Jan-04
				$
ICSC	RCL	21,095$\overline{\phantom{a}}$	55,691	2.64	19-Jan-04
ICSC	RCL	61,577	168,413	$2.74	23-Jan-04
ICSC	RCL	50,000	136,460	$2.73	24-Feb-04
ICSC	RCL	7,865	21,210	$2.70	11-Mar-04
ICSC	RCL	3,450	9,239	$2.68	16-Mar-04
ICSC	RCL	2,575	6,927	$2.69	29-Mar-04
ICSC	RCL	7,962	21,577	$2.71	30-Mar-04
ICSC	RCL	174,497	469,397	$2.69	01-Apr-04
PMISF2	RCL	86,280	236,629	$2.74	10-Mar-04
PMISF2	RCL	42,299	113,256	$2.68	12-Mar-04
PMISF2	RCL	26,260	70,385	$2.68	15-Mar-04
PMISF2	RCL	4,690	12,560	$2.68	16-Mar-04
PMISF2	RCL	6,156	16,282	$2.64	22-Mar-04
PMISF2	RCL	43,454	115,153	$2.65	22-Mar-04
PMISF2	RCL	575	1,547	$2.69	29-Mar-04
PMISF 2	RCL	2,849	7,721	$2.71	30-Mar-04
PMISF 2	RCL	83,543	226,402	$2.71	31-Mar-04
PMISF2	RCL	166,600	449,820	$2.70	01-Apr-04
PMISF2	RCL	82,721	219,211	$2.65	06-Apr-04
PMISF2	RCL	34,649	90,087	$2.60	16-Apr-04
PMISF2	RCL	12,588	32,729	$2.60	20-Apr-04
PMISF2	RCL	5,300	13,769	$2.60	21-Apr-04
PMISF2	RCL	25,000	64,750	$2.59	21-Apr-04
PMISF2	RCL			2.59
PMISFJ	RCL	50,000	129,500	$	21-Apr-04
		27,358	67,301	$2.46	04-Dec-03
PMISFJ	RCL	2,764,713 -	6,897,130	$2.49	05-Dec-03
PMISFJ	RCL	5,470	13,511	$2.47	04-Dec-03
PMISFJ	RCL	55,903	145,041	$2.59	20-Apr-04
PMISFJ	RCL	13,265	34,461	$2.60	21-Apr-04
PMISFJ	RCL	62,570	162,056	$2.59	21-Apr-04
PMISFJ	RCL	125,141	324,115	$2.59	21-Apr-04
PMSCA	RCL	50	135	$2.69	29-Mar-04
PMSCA	RCL	1,000	2,700	$2.70	01-Apr-04
PMSCA	RCL	424	1,124	$2.65	06-Apr-04
PMSCA	RCL	500	1,371	$2.74	10-Mar-04
PMSCA	RCL	2,000	5,420	$2.71	11-Mar-04
PMSCA	RCL	305	817	$2.68	12-Mar-04
PMSCA	RCL	93	249	$2.68	15-Mar-04
PMSCA	RCL	150	402	$2.68	16-Mar-04

PMSCA	RCL	124		328	$2.64	22-Mar-04
PMSCA	RCL	876		2,321	$2.65	22-Mar-04
PMSCA	RCL	3,000		7,940	$2.65	23-Mar-04
PMSCA	RCL	1,100		2,914	$2.65	24-Mar-04
PMSTA	RCL	47,147		117,550	$2.49	05-Dec-03
PMSTA	RCL	8,628		23,296	$2.70	11-Mar-04
PMSTA	RCL	49,478		133,591	$2.70	11-Mar-04
PMSTA	RCL	4,680		12,533	$2.68	16-Mar-04
PMSTA	RCL	1,339,208		3,340,922	$2.49	05-Dec-03
PMSTA	RCL	6,096		15,423	$2.53	08-Dec-03
PMSTA	RCL	1,785		4,427	$2.48	10-Dec-03
PMSTA	RCL	1,004,515 -		2,661,965	$2.65	06-Apr-04
PMSTA	RCL	$36,657 -$		95,675	$2.61	09-Jan-04
PMSTA	RCL	34,880$\overline{\phantom{a}}$		92,432	$2.65	20-Jan-04
PMSTA	RCL	76,702 -		211,026	$2.75	27-Jan-04
PMSTA	RCL	20,682		57,082	$2.76	05-Feb-04
PMSTA	RCL	8,790		24,173	$2.75	20-Feb-04
PMSTA	RCL	13,935		37,903	$2.72	23-Feb-04
PMSTA	RCL	23,698		64,677	$2.73	24-Feb-04
PMSTA	RCL	13,480		36,002	$2.67	25-Feb-04
PMSTA	RCL	25,200		66,408	$2.64	25-Mar-04
PMSTA	RCL	8,800		23,672	$2.69	29-Mar-04
PMSTA	RCL	11,176		30,287	$2.71	01-Apr-04
PMSTA	RCL	$\overline{\phantom{a}}$407,677		1,100,334	$2.70	01-Apr-04
PMWSCM	RCL	7,218	$\overline{a}$	19,465	$2.70	11-Mar-04
PMWSCM	RCL	4,372		11,804	$2.70	11-Mar-04
PMWSCM	RCL				$2.70	11-Mar-04
	RCL	25,070		67,689
PMWSCM	RCL	12,628		33,847	$2.68	15-Mar-04
PMWSCM		2,083		5,578	$2.68	16-Mar-04
PMWSCM	RCL	20,688		54,717	$2.64	22-Mar-04
PMWSCM	RCL	146,026		386,969	$2.65	22-Mar-04
PMWSCM	RCL	8,276		21,849	$2.64	23-Mar-04
PMWSCM	RCL	35,559		93,876	$2.64	24-Mar-04
PMWSCM	RCL	52,208		138,093	$2.65	24-Mar-04
PMWSCM	RCL	8,790		23,164	$2.64	25-Mar-04
PMWSCM	RCL	2,575		6,927	$2.69	29-Mar-04
PMWSCM	RCL	3,734		10,119	$2.71	30-Mar-04
PMWSCM	RCL	284,493		765,286	$2.69	01-Apr-04
PMWSCM	RCL	2,638,755		6,992,701	$2.65	06-Apr-04
PMWSCM	RCL	18,484		48,019	$2.60	21-Apr-04
PMWSCM	RCL	87,191		225,825	$2.59	21-Apr-04
PMWSCM	RCL	174,382		451,649	$2.59	21-Apr-04
PMWSCS	RCL	47,034		116,357	$2.47	24-Dec-03
PMWSCS	RCL	275,503		741,103	$2.69	01-Apr-04
PMWSCS	RCL	130,315		320,575	$2.46	05-Jan-04
PMWSCS	RCL	$5,837 -$		14,884	$2.55	08-Jan-04
PMWSCS	RCL	149,991	$\overline{a}$	388,535	$2.59	09-Jan-04
PMWSCS	RCL	78,905$\overline{a}$		208,309	$2.64	19-Jan-04
PMWSCS	RCL	138,423 -		378,587	$2.74	23-Jan-04
PMWSCS	RCL	3,219		8,681	$2.70	11-Mar-04
PMWSRF	RCL	617		1,524	$2.47	04-Dec-03
PMWSRF	RCL	3,086		7,592	$2.46	04-Dec-03
SMF	RCL	66		163	$2.47	04-Dec-03

SMF	RCL.		327	804.	S.	2.46	04-Dec-03
SMF	RCL		$46,500 -$	116,004	-5	2.49	$05$ -Dec-03
SMF	RCL	u,	$543 -$	1.374	S.	2.53	08-Dec-03
TEL	RCL.		189.	467	S.	2.47	04-Dec-03
TEL	RCL.		945.	2.325	- $	2.46	04-Dec-03
TEL	RCL		$133.650 -$	333,417	S.	2.49	05-Dec-03
TEL	RCL.		$1.557 -$	3.939	S.	2.53	08-Dec-03