Perpetual Limited — Major Shareholding Notification 2004

Mar 2, 2004

Form 604

Corporations Law Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme FOODLAND ASSOCIATED LIMITED ACN/ARSN 008 431 827 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 $-02$ / $-03$ / $-2004$ $-$ The previous notice was given to the company on $-08$ / $-01$ / $-2004$ $-$ The previous notice was dated $-07$ / 01 / 2004

2. Previous and present voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Class of securities (4)	Previous notice		Present notice
	Person's votes	Voting power (5)	Person's votes	Voting power (5)
Ordinary	13,834,069	11.81%	12,585,092	10.75%

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 ASSISTANT COMPANY SECRETARY

Perpetual Investments Account Codes & Details

INTERNAL CODE	ACCOUNT DETAILS	REGISTRATION DETAILS
PMISF1	RBC Global Services Australia Nominees Pty Limited ACF: Perpetual's Industrial Share Fund Account Code: PMISF1 Level 19 / 1 Castlereagh Street Sydney NSW 200	RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
PMISF2	RBC Global Services Australia Nominees Pty Limited ACF: Perpetual's Industrial Share Fund Account Code: PMISF2 Level 19 / 1 Castlereagh Street Sydney NSW 200	RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
PMISFJ	RBC Global Services Australia Nominees Pty Limited ACF: Perpetual's Industrial Share Fund Account Code: PMISFJ Level 19 / 1 Castlereagh Street Sydney NSW 200	RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
NSWTC	Cogent Nominees Pty Ltd ACF NSW Treasury Corporation. Account Code: HGFPTE RBC Global Services Australia Nominees Pty Limited, Level 19 / 1 Castlereagh Street Sydney NSW 2000	Cogent Nominees Pty Limited P.O. Box R209, Royal Exchange, Sydney NSW 1225
ARF	JP Morgan Chase Nominees Ltd ACF: Australian Retirement Fund. Account Code: ARF RBC Global Services Australia Nominees Pty Limited, Level 19 / 1 Castlereagh Street Sydney NSW 2000	JP Morgan Chase Nominees Locked Bag 7, Royal Exchange Sydney NSW 2000
PIACT	JP Morgan Chase Nominees Ltd ACF: Australian Capital Territory Treasury. Account RBC Global Services Australia Code: PIACT Nominees Pty Limited, Level 19 / 1 Castlereagh Street Sydney NSW 2000	JP Morgan Chase Nominees Locked Bag 7, Royal Exchange Sydney NSW 2000
SMF	Permanent Trustee Australia Ltd ACF: SMF Funds Management Account Code: SMF RBC Global Services Australia Pty Limited, Level 19 / 1 Castlereagh Street Sydney NSW 2000	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: ASF / GSF Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
PMBHP	JP Morgan Chase Nominees Ltd ACF: BHP Superannuation Fund. Account Code: PMBHP RBC Global Services Australia Nominees Pty Limited. Level 19 / 1 Castlereagh Street Sydney NSW 2000	JP Morgan Chase Nominees Locked Bag 7, Royal Exchange Sydney NSW 2000
PMSCA	RBC Global Services Australia Nominees Pty ATF: Perpetual's Smaller Companies Limited Analyst Fund Account Code: PMSCA. Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
PMCBUS	National Nominees Ltd ACF: Construction & Building Union Superannuation Fund Account Code: PMCBUS RBC Global Services Australia Nominees Pty Limited. Level 19 / 1 Castlereagh Street Sydney NSW 200	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: PPSF. Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
SASFIT	JP Morgan Chase Nominees Ltd ACF: South Australia Superanuuation Fund Account Code: SASFIT RBC Global Services Australia Nominees Pty Limited. Level 19 / 1 Castlereagh Street Sydney NSW 2000	JP Morgan Chase Nominees Locked Bag 7 Royal Exchange Sydney NSW 2000
ICIS	RBC Global Australia Nominees Pty Limited ACF: Perpetual Investor Choice Industrial Asset Group Account Code: ICIS. Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
ICAS	RBC Global Services Australia Nominess Pty Limited. ACF: Perpetual Investor Choice Australian Asset Group. Account Code: ICAS Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
ICSC	RBC Global Services Australia Nominees Pty Limited. ACF: Perpetual Investor Choice Smaller Asset Group Account Code: ICSC. Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
PMHOST	JP Morgan Chase Nominees Limited ACF: Host - Plus Pty Ltd Accoutn Code: PMHOST RBC Global Services Australia Nominees Pty Limited, Level 19 / 1 Castlereagh Street Sydney NSW 2000	JP Morgan Chase Nominees Locked Bag 7, Royal Exchange Sydney NSW 2000
PMCARE	National Nominees Limited. ACF: Care Super Fund Account Code: PMCARE RBC Global Services Australia Nominees Pty Limited. Level 19, 1 Castlereagh Street, Sydney NSW 2000	National Australia Custodian Services 5th Floor South, 271 Collins Street Melbourne VIC 3000
PMPSS	JP Morgan Chase Nominees Limited ACF: PSS Board & Total Risk Management Account Code: PMPSS RBC Global Services Australia Nominees Pty Limited, Level 19, 1 Castlereagh Street, Sydney NSW 2000	JP Morgan Chase Nominees Locked Bag 7, Royal Exchange Sydney NSW 2000
PMMLC2	ACF: Westpac Custodian Nominees MLC Statutory Fund No.2 Account Code: PMMLC2 RBC Global Services Australia Nominees Pty Limited, Level 19, 1 Castlereagh Street, Sydney NSW 2000	Westpac Custodian Nominees State Street Fund Q7M6 Level 9, 50 Pitt Street Sydney NSW 2000
PMMLC3	ACF: Westpac Custodian Nominees MLC Statutory Fund No.3 Account Code: PMMLC3 RBC Global Services Australia Nominees Pty Limited, Level 19, 1 Castlereagh Street, Sydney NSW 2000	Westpac Custodian Nominees State Street Fund Q7K4 Level 9, 50 Pitt Street Sydney NSW 2000
PMMLC4	Westpac Custodian Nominees ACF: MLC Statutory Fund No.4 Account Code: PMMLC4 RBC Global Services Australia Nominees Pty Limited, Level 19, 1 Castlereagh Street, Sydney NSW 2000	Westpac Custodian Nominees State Street Fund Q7MD Level 9, 50 Pitt Street Sydney NSW 2000

PMMLCI	ACF: Westpac Custodian Nominees MLC Masterkey Account Code: PMMLCI RBC Global Services Australia Nominees Pty Limited, Level 19, 1 Castlereagh Street, Sydney NSW 2000	Westpac Custodian Nominees State Street Fund Q7MH Level 9, 50 Pitt Street Sydney NSW 2000
PMMLCL	ACF: Westpac Custodian Nominees MLC Lifetime Fund Account Code: PMMLCL. RBC Global Services Australia Nominees Pty Limited, Level 19, 1 Castlereagh Street, Sydney NSW 2000	Westpac Custodian Nominees State Street Fund Q7K9 Level 9, 50 Pitt Street Sydney NSW 2000
PMMLCP	ACF: Westpac Custodian Nominees MLCI Pool - Perpetual Australian Share Trust Account Code: PMMLCP RBC Global Services Australia Nominees Pty Limited, Level 19, 1 Castlereagh Street, Sydney NSW 2000	Westpac Custodian Nominees State Street Fund Q7L5 Level 9, 50 Pitt Street Sydney NSW 2000
PMCSS	ACF: JP Morgan Chase Nominees Limited CSS Board & Total Risk Management Account Code: PMCSS RBC Global Services Australia Nominees Pty Limited, Level 19, 1 Castlereagh Street, Sydney NSW 2000	JP Morgan Chase Nominees Locked Bag 7, Royal Exchange Sydney NSW 2000
ICPS	RBC Global Services Australia Nominees Pty Limited, ACF: Perpetual Investor Choice Property Securities Asset Group. Account Code: ICPS. Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited. GPO Box 5430 Sydney NSW 2000
NFMGT	National Nominees Limited ACF: National Financial Management Account Code: NU/NUPPAE RBC Global Services Australia Nominees Pty Limited, Level 19 / 1 Castlereagh Street Syndey NSW 2000	National Australia Custodian Services 5th Floor South 271 Collins Street Melbourne VIC 3000
PMONE	National Nominees Limited ACF: OneSteel Suerannuation Fund Account Code: PMONE, RBC Global Services Australia Nominees Pty Limited Level 19 / 1 Castlereagh Street Sydney NSW 2000	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: PCEF Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
QITE2	RBC Global Services Australia Nominees Pty Limited AFT: Quantitative Investments TE 2 Equity Fund. Account Code: QITE2 Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
PIMIT	Guardian TrustAustralia Ltd ACF: Perpetual James Fielding Meridian Investment Trust Account code PIMIT C/- RBC Global Services Australia Nominees Pty Ltd Level 19, I Castlereagh St Sydney NSW 2000	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 PIWGAF C/- RBC Global Services Australia Nominees Pty Ltd Level 19, 1 Castlereagh St Sydney NSW 2000	UBS Nominee Pty Ltd <prime brokingA/C> Level 25, 1 Farrer Place Govenor Phillip Tower Sydney NSW 200

PIWSPF	UBS Nominee Pty Ltd ACF: Perpetual Wholesale Share Plus Fund Account code PIWSPF C/- RBC Global Services Australia Nominees Pty Ltd Level 19, 1 Castlereagh St Sydney NSW 2000	UBS Nominee Pty Ltd <prime brokingA/C> Level 25, 1 Farrer Place Govenor Phillip Tower Sydney NSW 200
PMFSAS	JP Morgan Chase Nominees Limtied ACF: Funds SA Small Co Portfolio Account Code: PMFSAS RBC Global Services Australia Nominees Pty Limited Level 19 / 1 Castlereagh Street Sydney NSW 2000	JP Morgan Chase Nominees Locked Bag 7, Royal Exchange Sydney NSW 2000
PMSTA	National Nominees Limited ACF: Super Trust of Australia Account Code: PMSTA. RBC Global Services Australia Nominees Pty Limited Level 19 / 1 Castlereagh Street Sydney NSW 2000	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: PWSCF, Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
PMWSCS	RBC Global Australia Nominees Pty Limited ACF: Perpetual Wholesale Smaller Co Fund Account Code: PWSCF. Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
PMREST	JP Morgan Chase Nominees Limited ACF: Retail Employers Superannuation Fund Account Code: PMREST. RBC Global Services Australia Nominees Pty Limited Level 19 / 1 Castlereagh Street Sydney NSW 200	JP Morgan Chase Nominees Locked Bag 7, Royal Exchange Sydney NSW 2000
AMCORP	National Nominees Ltd ACF: A.M. Corporation Account. Account Code: AMCORP RBC Global Services Australia Nominees Pty Limited, Level 19 / 1 Castlereagh Street Sydney NSW 200	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: TEL RBC Global Services Australia Nominees Pty Limited, Level 19 / 1 Castlereagh Street Sydney NSW 2000	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: PMFR RBC Global Services Australia Nominees Pty Limited Level 19 / 1 Castlereagh Street Sydney NSW 2000	Westpac Custodian Nominees State Street Fund BQ8D Level 9 / 50 Pitt Street Sydney NSW 2000
PMCPSF	Citicorp Nominees Pty Ltd EPSS03: Commonwealth Property Fund 3 Account Code: PMCPSF. RBC Global Services Australia Pty Ltd, Level 19/1 Castlereagh St. Sydney NSW 2000	Citicorp Nominees Pty Ltd GPO Box 764G Melbourne VIC 3001
PMCGSF	Citicorp Nominees Pty Ltd EASS11: Commonwealth Aust Shares Fund 11 Account Code: PMCGSF RBC Global Services Australia Pty Ltd Level 19/1 Castlereagh St. Sydney NSW 2000	Citicorp Nominees Pty Ltd GPO Box 764G, Melbourne VIC 3001

CBAISF	Citicorp Nominees Pty Ltd. EASS04: Commonwealth Aust Shares Fund 4. Account Code: CBAISF, RBC Global Services Australia Pty Ltd Level 19/1 Castlereagh St. Sydney NSW 2000	Citicorp Nominees Pty Ltd GPO Box 764G, Melbourne VIC 3001
PMWSRF	RBC Global Services Australia Nominees Pty Limited ACF Perpetual's Wholesale Ethical SRI Fund Account Code: PMWSRF Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
PTGEN	Perpetual Trustee Services General A / C Account Code: PTGEN RBC Global Services RBC Global Services Australia Nominees Australia Nominees Pty Limited Level 19 / 1 Castlereagh Street Sydney NSW 2000	Pty Limited GPO Box 5430, Sydney NSW 2000
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: PTCO 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
PTNM	P.T.A. Nominees Limited ATF: Perpetual Trustees Nominees Limited Account Code: PTNM 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
PTVIC	Perpetual Trustee Victoria Limited Account Code: PTNM 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
PNOM	Perpetual Nominees Pty Limited Account Code: PNOM RBC Global Services Australia Nominbees Pty Limited Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430, Sydney NSW 2000
PTAN	Perpetual Nominees Limited Account Code: PTAN 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
PML	Perpetual Management Limited Account Code: PML 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

PTWA	Perpetual Trustee WA Limited Account Code: PTWA 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
Τ2	Perpetual Trustee Company Limited	Perpetual Trustee Company Limited
	Private Client Division )	39 Hunter Street, Sydney 2000
ТЗ	Perpetual Trustees Victoria Limited	Perpetual Trustee Company Limited
	Private Client Division )	39 Hunter Street, Sydney 2000
T4	Perpetual Trustees Queensland Limited	Perpetual Trustee Company Limited
	Private Client Division )	39 Hunter Street, Sydney 2000
Τ6	Perpetual Trustees WA Limited	Perpetual Trustee Company Limited
	Private Client Division )	39 Hunter Street, Sydney 2000
	Perpetual Trustee Company Canberra Limited	Perpetual Trustee Company Limited
T7	Private Client Division)	39 Hunter Street, Sydney 2000
DIRECTOR	Perpetual Trustees Australia Limited,	Perpetual Trustee Company Limited
	Directors Personal Holdings	39 Hunter Street, Sydney 2000

PRESENT RELEVENT INTERESTS

Sunnaka (1919-105) Merces			aloist
FIE FOA (Foodland Assoc Ltd)		Portfolios
Fafolo	Fund	Holdings
v bilgem	PM	138,881
ARF هي	PM	418,921
GSF حمقها	PM PM	1,470,302
ICAS المملحا ICIS حميد	PM	189,373 970,836
r⁄ ICSC	PM	140.943
NSWTC هم	PM	263,052
$\mathbb{W}$ PCEF	PM	485,437
SMF صحيحة	PM	62,670
TEL محمد	PM	190,007
الممنى $12$	PCD	20,634
MENCBUS	PM	314,943
⊮ PMHOST	PM	107,532
$\mathscr{V}$ PMSTA	PM	298,196
PMSCA حمي	PM	5,148
ا ایا جھا $\mu$	PM	16,169
⊮ PMCGSF	PM	135,292
৶ PMWSRF	PM	31,776
PMISFJ حمي	PM	2,714,424
⊮ PMWSCS	PM	268,381
CBAISF محمد	PM	296,396
$\mathscr{V}$ PMISF1	PM	3,210,926
PMISF2 حمي	PM	683,062
M PIWGAF	PM	29,819
PIWSPF م	PM	13,223
$M$ PIACT	PM	98,849

CHANGES IN RELEVENT INTERESTS

Account	Security		Quantity		Value	Price	DateAsAt
AMCORP	FOA		431	$\overline{\phantom{a}}$	8,448	\$ 19.60	14-Jan-04
AMCORP	FOA		1,496	$\overline{\phantom{a}}$	29,322	\$ 19.60	14-Jan-04
AMCORP	FOA		1,216		23,469	\$ 19.30	10-Feb-04
AMCORP	FOA		76	$\overline{a}$	1,482	\$ 19.50	12-Feb-04
AMCORP	FOA		1,452	$\overline{a}$	28,287	\$ 19.48	12-Feb-04
AMCORP	FOA		417	$\blacksquare$	8,255	\$ 19.80	20-Feb-04
AMCORP	FOA		78	$\ddot{ }$	1,545	\$ 19.81	23-Feb-04
AMCORP	FOA		368	$\overline{a}$	7,287	\$ 19.80	23-Feb-04
AMCORP	FOA		530	$\overline{\phantom{a}}$	10,600	\$ 20.00	25-Feb-04
AMCORP	FOA		1,008	$\blacksquare$	20,160	\$ 20.00	25-Feb-04
ARF	FOA		1,305	$\overline{a}$	25,834	\$ 19.80	20-Feb-04
ARF	FOA	$\overline{ }$	1,585	$\blacksquare$	31,066	\$ 19.60	14-Jan-04
ARF	FOA		5,510	$\overline{\phantom{a}}$	107,996	\$ 19.60	14-Jan-04
ARF	FOA		3,552	$\overline{\phantom{a}}$	68,554	\$ 19.30	10-Feb-04
ARF	FOA		223	$\blacksquare$	4,349	\$ 19.50	12-Feb-04
ARF	FOA		4,241	$\blacksquare$	82,621	\$ 19.48	12-Feb-04
ARF	FOA		234	$\overline{\phantom{a}}$	4,635	\$ 19.81	23-Feb-04
ARF	FOA	-	1,109	$\blacksquare$	21,959	\$ 19.80	23-Feb-04
ARF	FOA	-	1,663	$\overline{a}$	33,260	\$ 20.00	25-Feb-04
ARF	FOA		3,162	$\overline{a}$	63,240	\$ 20.00	25-Feb-04
GSF	FOA		4,115	$\overline{a}$	80,654	\$ 19.60	14-Jan-04
GSF	FOA		14,300		280,280	\$ 19.60	14-Jan-04
GSF	FOA		7,041		135,891	\$ 19.30	10-Feb-04
GSF	FOA		710		13,845	\$ 19.50	12-Feb-04
GSF	FOA		13,491	$\overline{\phantom{a}}$	262,826	\$ 19.48	12-Feb-04
GSF	FOA		8,728	$\overline{\phantom{a}}$	172,778	\$ 19.80	20-Feb-04
GSF	FOA		805	$\overline{\phantom{a}}$	15,946	\$ 19.81	23-Feb-04
GSF	FOA		3,820		75,639	\$ 19.80	23-Feb-04
GSF	FOA		5,332	$\blacksquare$	106,640	\$ 20.00	25-Feb-04
GSF	FOA		10,139	$\blacksquare$	202,780	\$ 20.00	25-Feb-04
ICAS	FOA		414		8,114	\$ 19.60	14-Jan-04
ICAS	FOA		1,440		28,224	\$ 19.60	14-Jan-04
ICAS	FOA		91		1,775	\$ 19.50	12-Feb-04
ICAS	FOA		1,723		33,567	\$ 19.48	12-Feb-04
ICAS	FOA		65		1,288	\$ 19.81	23-Feb-04
ICAS	FOA		306	$\overline{\phantom{a}}$	6,059	\$ 19.80	23-Feb-04
ICAS	FOA		651	$\blacksquare$	13,020	\$ 20.00	25-Feb-04
ICAS	FOA		1,238 $\overline{\phantom{a}}$		24,760	\$ 20.00	25-Feb-04
NSWTC	FOA		163 $\overline{\phantom{a}}$		3,229	\$ 19.81	23-Feb-04
NSWTC	FOA		775	$\overline{a}$	15,346	\$ 19.80	23-Feb-04
NSWTC	FOA		951	$\overline{1}$	19,020	\$ 20.00	25-Feb-04
NSWTC	FOA		1,809	$\blacksquare$	36,180	\$ 20.00	25-Feb-04
NSWTC	FOA		849	$\overline{\phantom{a}}$	16,640	\$ 19.60	14-Jan-04
NSWTC	FOA		2,952	$\overline{a}$	57,859	\$ 19.60	14-Jan-04
NSWTC	FOA		13,000	$\overline{\phantom{a}}$	246,830	\$ 18.99	06-Feb-04
NSWTC	FOA		171	$\overline{a}$	3,335	\$ 19.50	12-Feb-04
NSWTC	FOA		3,253		63,374	\$ 19.48	12-Feb-04
NSWTC	FOA		1,044		20,667	\$ 19.80	20-Feb-04
PCEF	FOA		1,046		20,502	\$ 19.60	14-Jan-04

PCEF	FOA		3,634 $\frac{1}{2}$	71,226	\$	19.60	14-Jan-04
PCEF	FOA		137 $\frac{1}{2}$	2,672	\$	19.50	12-Feb-04
PCEF	FOA		2,602 $\blacksquare$	50,691	\$	19.48	12-Feb-04
PCEF	FOA		1,533 $\overline{ }$	30,347	\$	19.80	20-Feb-04
PCEF	FOA	$\blacksquare$	61 $\blacksquare$	1,208	\$	19.81	23-Feb-04
PCEF	FOA		288 $\overline{a}$	5,703	\$	19.80	23-Feb-04
PCEF	FOA		1,896 $\overline{a}$	37,920	\$	20.00	25-Feb-04
PCEF	FOA		3,605	72,100	\$	20.00	25-Feb-04
PIACT	FOA		104,000	1,980,160	\$	19.04	02-Feb-04
PIACT	FOA		841 $\overline{a}$	16,231	\$	19.30	10-Feb-04
PIACT	FOA		167 $\blacksquare$	3,257	\$	19.50	12-Feb-04
PIACT	FOA		3,169 $\overline{a}$	61,737	\$	19.48	12-Feb-04
PIACT	FOA		336 $\blacksquare$	6,720	\$	20.00	25-Feb-04
PIACT	FOA		638 $\overline{\phantom{a}}$	12,760	\$	20.00	25-Feb-04
PIWGAF	FOA		61 $\blacksquare$	1,196	\$	19.60	14-Jan-04
PIWGAF	FOA		211	4,136	\$	19.60	14-Jan-04
PIWGAF	FOA		2,200	41,778	\$	18.99	28-Jan-04
PIWGAF	FOA		319 $\frac{1}{2}$	6,157	\$	19.30	10-Feb-04
PIWGAF	FOA		2,355	46,672	\$	19.82	20-Feb-04
PIWGAF	FOA		4 $\blacksquare$	79	\$	19.81	23-Feb-04
PIWGAF	FOA		17 $\overline{a}$	337	\$	19.80	23-Feb-04
PIWGAF	FOA		94	1,880	\$	20.00	25-Feb-04
PIWGAF	FOA		178 $\overline{a}$	3,560	\$	20.00	25-Feb-04
PIWGAF	FOA		9 $\blacksquare$	176	\$	19.50	12-Feb-04
PIWGAF	FOA		165 $\blacksquare$	3,214	\$	19.48	12-Feb-04
PIWGAF	FOA		2,963	57,779	\$	19.50	08-Jan-04
PIWSPF	FOA		1,833	35,347	\$	19.28	09-Jan-04
PIWSPF	FOA		47 $\blacksquare$	921	\$	19.60	14-Jan-04
PIWSPF	FOA		162 $\blacksquare$	3,175	\$	19.60	14-Jan-04
PIWSPF	FOA		5 $\ddot{ }$	98	\$	19.50	12-Feb-04
PIWSPF	FOA		100 $\overline{a}$	1,948	\$	19.48	12-Feb-04
PIWSPF	FOA FOA		2 $\overline{a}$ 4 $\overline{a}$	40 80	\$ \$	20.00 20.00	25-Feb-04
PIWSPF PMCBUS	FOA		909 $\blacksquare$	17,816	\$	19.60	25-Feb-04 14-Jan-04
PMCBUS	FOA		3,158	61,897	\$	19.60	14-Jan-04
PMCBUS	FOA		9,000	175,179	\$	19.46	23-Jan-04
PMCBUS	FOA		1,395 $\blacksquare$	26,924	\$	19.30	10-Feb-04
PMCBUS	FOA		211 $\blacksquare$	4,115	\$	19.50	12-Feb-04
PMCBUS	FOA		4,015 $\frac{1}{2}$	78,219	\$	19.48	12-Feb-04
PMCBUS	FOA		2,706 $\frac{1}{2}$	53,567	\$	19.80	20-Feb-04
PMCBUS	FOA		139 $\frac{1}{2}$	2,753	\$	19.81	23-Feb-04
PMCBUS	FOA		660 $\frac{1}{2}$	13,069	\$	19.80	23-Feb-04
PMCBUS	FOA		1,572 $\blacksquare$	31,440	\$	20.00	25-Feb-04
PMCBUS	FOA		2,989 $\overline{a}$	59,780	\$	20.00	25-Feb-04
PMCGSF	FOA		376 $\blacksquare$	7,443	\$	19.80	20-Feb-04
PMCGSF	FOA		1,416 $\blacksquare$	27,586	\$	19.48	12-Feb-04
PMCGSF	FOA		420 $\overline{\phantom{a}}$	8,232	\$	19.60	14-Jan-04
PMCGSF	FOA		1,458 $\overline{a}$	28,577	\$	19.60	14-Jan-04
PMCGSF	FOA		98 $\frac{1}{2}$	1,941	\$	19.81	23-Feb-04
PMCGSF	FOA		464 $\blacksquare$	9,188	\$	19.80	23-Feb-04
PMCGSF	FOA		522 $\overline{\phantom{a}}$	10,440	\$	20.00	25-Feb-04
PMCGSF	FOA		994 $\overline{a}$	19,880	\$	20.00	25-Feb-04
PMCGSF	FOA		474 $\overline{\phantom{a}}$	9,148	\$	19.30	10-Feb-04

PMCGSF	FOA		75 $\overline{\phantom{a}}$	1,463	\$	19.50	12-Feb-04
CBAISF	FOA		82 $\blacksquare$	1,607	\$	19.60	14-Jan-04
CBAISF	FOA		284 $\overline{\phantom{a}}$	5,566	\$	19.60	14-Jan-04
CBAISF	FOA		3,319 $\overline{\phantom{a}}$	65,418	\$	19.71	16-Jan-04
CBAISF	FOA	$\blacksquare$	3,327 $\overline{\phantom{a}}$	65,520	\$	19.69	16-Jan-04
CBAISF	FOA		690 $\overline{a}$	13,821	\$	20.03	25-Feb-04
CBAISF	FOA		3,000	58,512	\$	19.50	19-Jan-04
CBAISF	FOA		272 -	5,384	\$	19.80	20-Feb-04
CBAISF	FOA		932 $\overline{\phantom{a}}$	18,640	\$	20.00	25-Feb-04
CBAISF	FOA		1,773 $\overline{a}$	35,460	\$	20.00	25-Feb-04
CBAISF	FOA		1,259 $\overline{a}$	24,815	\$	19.71	16-Jan-04
CBAISF	FOA		1,261	24,833	\$	19.69	16-Jan-04
CBAISF	FOA		5,000	95,215	\$	19.04	$02 - Feb - 04$
CBAISF	FOA		3,340 $\overline{\phantom{a}}$	66,072	\$	19.78	18-Feb-04
CBAISF	FOA		1,008 $\blacksquare$	19,954	\$	19.80	20-Feb-04
CBAISF	FOA		917 $\overline{ }$	18,157	\$	19.80	23-Feb-04
CBAISF	FOA		3,370 $\overline{\phantom{a}}$	67,400	\$	20.00	25-Feb-04
CBAISF	FOA		3,230	66,601	\$	20.62	02-Mar-04
PMHOST	FOA		321 $\overline{a}$	6,292	\$	19.60	14-Jan-04
PMHOST	FOA		1,116 $\blacksquare$	21,874	\$	19.60	14-Jan-04
PMHOST	FOA		665 $\overline{\phantom{a}}$	12,835	\$	19.30	10-Feb-04
PMHOST	FOA		78 $\blacksquare$	1,521	\$	19.50	12-Feb-04
PMHOST	FOA		1,474 $\overline{a}$	28,716	\$	19.48	12-Feb-04
PMHOST	FOA		813 $\overline{a}$	16,094	\$	19.80	20-Feb-04
PMHOST	FOA		47 $\blacksquare$	931	\$	19.81	23-Feb-04
PMHOST	FOA		225 $\overline{a}$	4,455	\$	19.80	23-Feb-04
PMHOST	FOA		537 $\overline{a}$	10,740	\$	20.00	25-Feb-04
PMHOST	FOA		1,021 $\blacksquare$	20,420	\$	20.00	25-Feb-04
ICIS	FOA		2,634 $\overline{\phantom{a}}$	51,349	\$	19.49	19-Jan-04
ICIS	FOA		3,850 $\overline{\phantom{a}}$	74,979	\$	19.48	20-Jan-04
ICIS	FOA		2,827 $\overline{a}$	55,673	\$	19.69	16-Jan-04
ICIS ICIS	FOA FOA		3,359 $\blacksquare$ 2,774	65,839	\$ \$	19.60	17-Feb-04
ICIS	FOA		$\blacksquare$ 1,570	54,875 31,079	\$	19.78 19.80	18-Feb-04 20-Feb-04
ICIS	FOA		$\blacksquare$ 768	15,053	\$	19.60	14-Jan-04
ICIS	FOA		2,667	52,273	\$	19.60	14-Jan-04
ICIS	FOA		2,821 $\blacksquare$	55,602	\$	19.71	16-Jan-04
ICIS	FOA		6,334 $\overline{\phantom{a}}$	126,870	\$	20.03	25-Feb-04
ICIS	FOA		2,079 $\overline{\phantom{a}}$	40,748	\$	19.60	14-Jan-04
ICIS	FOA		7,225 $\blacksquare$	141,610	\$	19.60	14-Jan-04
ICIS	FOA		7,050 $\blacksquare$	136,065	\$	19.30	10-Feb-04
ICIS	FOA		371 $\overline{\phantom{a}}$	7,235	\$	19.50	12-Feb-04
ICIS	FOA		7,054 $\blacksquare$	137,423	\$	19.48	12-Feb-04
ICIS	FOA		1,734 $\overline{a}$	34,326	\$	19.80	20-Feb-04
ICIS	FOA		3,990 $\blacksquare$	79,800	\$	20.00	25-Feb-04
ICIS	FOA		7,588 $\overline{\phantom{a}}$	151,760	\$	20.00	25-Feb-04
ICIS	FOA		2,829 $\overline{a}$	55,448	\$	19.60	14-Jan-04
ICIS	FOA		9,833 $\blacksquare$	192,727	\$	19.60	14-Jan-04
ICIS	FOA		5,589 $\overline{\phantom{a}}$	110,159	\$	19.71	16-Jan-04
ICIS	FOA		5,601	110,303	\$	19.69	16-Jan-04
ICIS	FOA		449	8,393	\$	18.69	03-Feb-04
ICIS	FOA		648	12,118	\$	18.70	04-Feb-04
ICIS	FOA		10,213 $\overline{\phantom{a}}$	202,034	\$	19.78	18-Feb-04

ICIS	FOA		745 $\overline{\phantom{a}}$	14,728	\$	19.77	19-Feb-04
ICIS	FOA		2,900 $\overline{\phantom{a}}$	57,408	\$	19.80	20-Feb-04
ICIS	FOA		3,597 $\blacksquare$	71,224	\$	19.80	23-Feb-04
ICIS	FOA	$\overline{a}$	11,970 $\blacksquare$	239,400	\$	20.00	25-Feb-04
ICIS	FOA	$\overline{a}$	13,747 $\overline{\phantom{a}}$	283,455	\$	20.62	02-Mar-04
ICSC	FOA	-	9,027 $\overline{a}$	175,425	\$	19.43	13-Jan-04
ICSC	FOA	-	1,456 $\overline{\phantom{a}}$	28,538	\$	19.60	14-Jan-04
ICSC	FOA		5,062 $\overline{a}$	99,215	\$	19.60	14-Jan-04
ICSC	FOA		3,976 $\overline{\phantom{a}}$	78,367	\$	19.71	16-Jan-04
ICSC	FOA		3,984 $\blacksquare$	78,459	\$	19.69	16-Jan-04
ICSC	FOA		4,462 $\blacksquare$	86,984	\$	19.49	19-Jan-04
ICSC	FOA		6,557 $\overline{\phantom{a}}$	127,698	\$	19.48	20-Jan-04
ICSC	FOA		14,607 $\blacksquare$	281,915	\$	19.30	10-Feb-04
PMISF1	FOA		19,515 $\blacksquare$	382,494	\$	19.60	14-Jan-04
PMISF1	FOA		67,823 $\blacksquare$	1,329,331	\$	19.60	14-Jan-04
PMISF1	FOA		38,345 $\overline{\phantom{a}}$	755,781	\$	19.71	16-Jan-04
PMISF1	FOA		38,432 -	756,858	\$	19.69	16-Jan-04
PMISF1	FOA		14,751	275,746	\$	18.69	03-Feb-04
PMISF1	FOA		278	5,199	\$	18.70	04-Feb-04
PMISF1	FOA	-	63,307 $\bar{a}$	1,252,340	\$	19.78	18-Feb-04
PMISF1	FOA		6,135 $\blacksquare$	121,280	\$	19.77	19-Feb-04
PMISF1	FOA		26,018 $\blacksquare$	515,047	\$	19.80	20-Feb-04
PMISF1	FOA	-	16,297 $\overline{a}$	322,695	\$	19.80	23-Feb-04
PMISF1	FOA		84,660 $\frac{1}{2}$	1,693,200	\$	20.00	25-Feb-04
PMISF1	FOA		83,023 $\frac{1}{2}$	1,711,886	\$	20.62	02-Mar-04
PMISF2	FOA		4,737 $\overline{a}$	92,845	\$	19.60	14-Jan-04
PMISF2	FOA		16,462 $\blacksquare$	322,655	\$	19.60	14-Jan-04
PMISF2	FOA		18,832 $\overline{\phantom{a}}$	371,179	\$	19.71	16-Jan-04
PMISF2	FOA		18,874 $\overline{a}$	371,694	\$	19.69	16-Jan-04
PMISF2	FOA		18,366 $\blacksquare$	358,036	\$	19.49	19-Jan-04
PMISF2	FOA		26,150 $\blacksquare$	509,271	\$	19.48	20-Jan-04
PMISF2	FOA		17,421 $\overline{a}$	341,467	\$	19.60	17-Feb-04
PMISF2	FOA		18,905 $\overline{\phantom{a}}$	373,979	\$	19.78	18-Feb-04
PMISF2	FOA		11,256 $\blacksquare$	222,822	\$	19.80	20-Feb-04
PMISF2	FOA		42,976	860,809	\$	20.03	25-Feb-04
PMISFJ	FOA		12,446 $\overline{a}$	243,942	\$	19.60	14-Jan-04
PMISFJ	FOA	-	$43,250 -$	847,700	\$	19.60	14-Jan-04
PMISFJ	FOA		$20,450 -$	394,685	\$	19.30	10-Feb-04
PMISFJ	FOA	÷	$2,379 -$	46,391	\$	19.50	12-Feb-04
PMISFJ	FOA		45,196 $\blacksquare$	880,489	\$	19.48	12-Feb-04
PMISFJ	FOA FOA	$\overline{ }$	$21,507 -$	425,748	\$	19.80 19.81	20-Feb-04
PMISFJ PMISFJ	FOA		$2,896 -$ $13,752 -$	57,366 272,302	\$ \$	19.80	23-Feb-04 23-Feb-04
PMISFJ	FOA		18,540 $\overline{a}$	370,800	\$	20.00	25-Feb-04
PMISFJ	FOA		$35,252 -$	705,040	\$	20.00	25-Feb-04
PMSCA	FOA		900 $\overline{a}$	17,640	\$	19.60	15-Jan-04
PMSCA	FOA		500 $\overline{\phantom{a}}$	9,970	\$	19.94	24-Feb-04
PMSCA	FOA		$400 -$	8,008	\$	20.02	26-Feb-04
PMSTA	FOA		1,746 $\overline{\phantom{a}}$	34,222	\$	19.60	14-Jan-04
PMSTA	FOA		6,070 $\overline{a}$	118,972	\$	19.60	14-Jan-04
PMSTA	FOA		4,599 $\overline{\phantom{a}}$	88,761	\$	19.30	10-Feb-04
PMSTA	FOA		157 $\overline{\phantom{a}}$	3,062	\$	19.50	12-Feb-04
PMSTA	FOA		2,990 $\overline{a}$	58,250	\$	19.48	12-Feb-04

PMSTA	FOA	$\overline{ }$	1,361 $\overline{\phantom{a}}$	26,942	\$ 19.80	20-Feb-04
PMSTA	FOA		543 $\overline{a}$	10,756	\$ 19.81	23-Feb-04
PMSTA	FOA		$2,577 -$	51,027	\$ 19.80	23-Feb-04
PMSTA	FOA		$1,074 -$	21,480	\$ 20.00	25-Feb-04
PMSTA	FOA		$2,042 -$	40,840	\$ 20.00	25-Feb-04
PMWSCM	FOA		$17,983 -$	349,470	\$ 19.43	13-Jan-04
PMWSCS	FOA		$35,393 -$	683.085	\$ 19.30	10-Feb-04
PMWSCS	FOA	-	$9,538 -$	185,939	\$ 19.49	19-Jan-04
PMWSCS	FOA	$\overline{ }$	$13,443 -$	261,802	\$ 19.48	20-Jan-04
PMWSCS	FOA		$4,130 -$	80,948	\$ 19.60	14-Jan-04
PMWSCS	FOA		$14,352 -$	281,299	\$ 19.60	14-Jan-04
PMWSCS	FOA	÷,	$8,510 -$	167,732	\$ 19.71	16-Jan-04
PMWSCS	FOA	$\overline{a}$	$8,530 -$	167,985	\$ 19.69	16-Jan-04
PMWSRF	FOA	$\blacksquare$	$97 -$	1,901	\$ 19.60	14-Jan-04
PMWSRF	FOA		$338 -$	6,625	\$ 19.60	14-Jan-04
PMWSRF	FOA		$245 -$	4,729	\$ 19.30	10-Feb-04
PMWSRF	FOA		146 -	2,890	\$ 19.80	20-Feb-04
PMWSRF	FOA		$115 -$	2,300	\$ 20.00	25-Feb-04
PMWSRF	FOA		$220 -$	4,400	\$ 20.00	25-Feb-04
SMF	FOA		$201 -$	3,940	\$ 19.60	14-Jan-04
SMF	FOA		700 $\sim$	13,720	\$ 19.60	14-Jan-04
SMF	FOA		$1,000 -$	18,980	\$ 18.98	02-Feb-04
SMF	FOA		$537 -$	10,364	\$ 19.30	10-Feb-04
SMF	FOA		$36 -$	702	\$ 19.50	12-Feb-04
SMF	FOA		674 -	13,131	\$ 19.48	12-Feb-04
SMF	FOA		287 -	5,681	\$ 19.80	20-Feb-04
SMF	FOA		$29 -$	574	\$ 19.81	23-Feb-04
SMF	FOA		136 $\blacksquare$	2,693	\$ 19.80	23-Feb-04
SMF	FOA		$234 -$	4,680	\$ 20.00	25-Feb-04
SMF	FOA		445 $\overline{a}$	8,900	\$ 20.00	25-Feb-04
SMF	FOA		$1,800 -$	36,700	\$ 20.39	01-Mar-04
T 2	FOA		631		\$ $\overline{a}$
TEL	FOA		$1,616 -$	31,189	\$ 19.30	10-Feb-04
TEL	FOA		$104 -$	2,028	\$ 19.50	12-Feb-04
TEL	FOA		1,985 $\overline{\phantom{a}}$	38,671	\$ 19.48	12-Feb-04
TEL	FOA		$718 -$	14,073	\$ 19.60	14-Jan-04
TEL	FOA		$2,497 -$	48,941	\$ 19.60	14-Jan-04
TEL	FOA		$523 -$	10,353	\$ 19.80	20-Feb-04
TEL	FOA		$106 -$	2,100	\$ 19.81	23-Feb-04
TEL	FOA		$503 -$	9,960	\$ 19.80	23-Feb-04
TEL	FOA	$\blacksquare$	733 -	14,660	\$ 20.00	25-Feb-04
TEL	FOA		1,395 $\blacksquare$	27,900	\$ 20.00	25-Feb-04