Perpetual Limited — Major Shareholding Notification 2005

Aug 31, 2005

Form 604

Corporations Law Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme COLORADO GROUP LIMITED ACN/ARSN 004 327 566 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 $-30$ / $-08$ / $-2005$ $-$ The previous notice was given to the company on $-22$ / 07 / 2005 The previous notice was dated $-21$ / 07 / 2005

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	11,357,675	12.39%	12,358,120	13.48%

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 GLENDA CHARLES Capacity ASST. COMPANY SECRETARY

Perpetual Investments Account Codes & Details

Perpetual Investments Management Limited (PIML) as Responsible Entity for:

INTERNAL CODE	ACCOUNT DETAILS	REGISTRATION DETAILS
ALL 'PC' CODES	RBC Global Services Australia Nominees Pty LimitedACF: PIML (Select Investments)RBC Globabi Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty LimitedACF: PIML (Select Investments)GPO Box 5424 Sydney NSW 2001
GSF	RBC Global Services Australia Nominees Pty LimitedACF: Perpetual Australia Share FundAccount Code: PIGSFGPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001
ICAS	RBC Global Services Australia Nominess Pty LimitedACF: Perpetual Investor Choice Australian Asset GroupAccount Code: PfICASGPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001
ICIS	RBC Global Australia Nominees Pty LimitedACF: Perpetual Investor Choice Industrial Asset GroupAccount Code: PISINDGPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001
ICSC	RBC Global Services Australia Nominees Pty LimitedACF: Perpetual Investor Choice Smaller Asset GroupAccount Code: PISSCFGPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001
PCEF	RBC Global Services Australia Nominees Pty LimitedAccount Code: PICEFGPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001
PIWGAF	UBS Nominee Pty Ltd ACF: Perpetual Wholesale GearedAustralian Share Fund Account code PIWGASRBC Global Services Australia Nominees Pty LtdGPO Box 5424 Sydney NSW 2001	UBS Nominee Pty LtdLevel 25, 1 Farrer Place Govenor Phillip TowerSydney NSW 2008
PIWCPF	RBC Global Services Australia Nominees Pty LtdACF: PI Protected Aust Share Fund AAccount code PIWCPFGPO Box 5424 Sydney NSW 2001	UBS Nominee Pty LtdLevel 25, 1 Farrer Place Govenor Phillip TowerSydney NSW 2008
PIWJPI	RBC Global Services Australia Nominees Pty LimitedACF: Perpetual JF Wholesale Prop Income FundAccount Code: PIWJPIGPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001
PIWSPF	UBS Nominee Pty Ltd ACF: Perpetual Wholesale SharePlus Fund Account code PIWSPFRBC Global Services Australia Nominees Pty LtdGPO Box 5424 Sydney NSW 2001	UBS Nominee Pty LtdLevel 25, 1 Farrer Place Govenor Phillip TowerSydney NSW 2000
PMISF1	RBC Global Services Australia Nominees Pty LimitedACF: Perpetual's Industrial Share Fund OneAccount Code: PHSF1GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001
PMISF2	RBC Global Services Australia Nominees Pty LimitedACF: Perpetual's Industrial Share Fund TwoAccount Code: PHSF2GPO Box 5424 Sydney NSW 2000	RBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001

PMISE I	RBC Global Services Australia Nominees Pty LimitedACF: Perpetual's Industrial Share FundAccount Code: PHSFJGPO Box 5424 Sydney NSW 2000	RBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001
PMSCA	RBC Global Services Australia Nominees Pty LimitedATF: Perpetual's Smaller Companies Analyst FundAccount Code: PISCAGPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001
PMWSCM	RBC Global Australia Nominees Pty LimitedACF: Perpetual Wholesale Smaller Co FundAccount Code: PIWSCMGPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001
PMWSCS	RBC Global Australia Nominees Pty LimitedACF: Perpetual Wholesale Smaller Co FundAccount Code: PIWSCSGPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001
PMWSRF	RBC Global Services Australia Nominess Pty LimitedACF: Perpetual Wholesael Ethical FundAccount Code: PIWSRFGPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001
PPSF	RBC Global Services Australia Nominees Pty LimitedATF: Perpetual Property Securities FundAccount Code: PIPSFGPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001
PWSCF	RBC Global Services Australia Nominess Pty Limited.ACF: Perpetual Wholesale Smaller Co FundAccount Code: PIWSCFGPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001

Perpetual Investments Management Limited (PIML) as Trustee for:

ALL 'SS' CODES	RBC Global Services Australia Nominees Pty LimitedACF: PIML (Select Super)GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty LimitedACF: PIML (Select Super)GPO Box 5424 Sydney NSW 2001

Perpetual Investments Management Limited (PIML) under Investment Management Agreements with:

INTERNAL CODE	ACCOUNT DETAILS	REGISTRATION DETAILS
AMCORP	National Nominees Ltd ACF: IOOF Account.Account Code: PIAMC RBC Global ServicesAustralia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001	National Australia Custodian ServicesA/C ATPFAE 6822 - 16. 5th Floor South271 Collins Street Melbourne VIC 3000
ARF	JP Morgan Chase Nominees Ltd ACF: AustralianRetirement Fund, Account Code: PIARFRBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001	JP Morgan Chase NomineesA/C 13415 Locked Bag 7Royal Exchange Sydney NSW 2000
CBAISF	Citicorp Nominees Pty Ltd. ACF: CommonwealthAust Shares Fund 4, Account Code:PICISFRBC Global Services Australia Pty LtdGPO Box 5424 Sydney NSW 2001	Citicorp Nominees Pty Ltd. A/C EASS04GPO Box 764G. Melbourne VIC 3001
NSWTC	Cogent Nominees Pty Ltd ACF NSW TreasuryCorporation Account Code: PINSWTRBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001	Cogent Nominees Pty Limited A/C HGFPTEP.O. Box R209, Royal Exchange. Sydney NSW 1225

PIACT	JP Morgan Chase Nominees Ltd ACF: Australian CapitalTerritory Treasury. Account Code: PIACTRBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001	JP Morgan Chase Nominees A/C 32512Locked Bag 7, Royal Exchange Sydney NSW 2000
PIEFM6	Cogent Nominees Pty Ltd ACF EFM AustralianShare Fund 6 Account Code: PIEFM6RBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001	Cogent Nominees Pty Limited A/C: WTXME6P.O. Box R209, Royal Exchange, Sydney NSW 1225
PIFIJI	National Nominees Limited ACF: Fiji National ProvidentFund Account Code: PIFIJIRBC Global Services Australia Nominees Pty LtdGPO Box 5424 Sydney NSW 2001	National Australia Custodian ServicesA/C FNPEAE/9353-16, 5th Floor South271 Collins Street Methourne VIC 3000
PHEST	RBC Global Services Australia Nominees Pty LimitedACF: HEST Australia Limited Account Code: PIHESTGPO Box 5424 Sydney NSW 2001	JP Morgan Chase Nominees A/C 33112Locked Bag 7, Royal Exchange Sydney NSW 2000
PIJUTD	BNP Paribas Securities Services ACF: PI United SectorLeaders Property Fund. Account Code: PIJUTDRBC Global Services Australia Pty LimitedGPO Box 5424 Sydney NSW 2001	Cogent Nominees Pty Limited A/C: USLJFPGPO Box 4270, Sydney NSW 2000
PIMIT	Guardian TrustAustralia Ltd ACF: Perpetual James FieldingMeridian Investment Trust Account code PIMITRBC Global Services Australia Nominees Pty LtdGPO Box 5424 Sydney NSW 2001	Guardian Trust Australia Ltd GPO Box 469 Sydney NSW 2001
PISTCF	RBC Global Services Australia Nominees Pty LimitedACF: SAS Trustee Corporation. Account Code: PISTCFGPO Box 5424 Sydney NSW 2001	JP Morgan Chase Nominees A/C 34893Locked Bag 7, Royal Exchange Sydney NSW 2000
PMCBUS	National Nominees Ltd ACF: Construction & Building UnionSuperannuation Fund Account Code: PICBUSRBC Global Services Australia Nominees Pty Limited.GPO Box 5424 Sydney NSW 2001	National Australia Custodian ServicesA/C CBPFAE/5267-15, 5th Floor South271 Collins Street Melbourne VIC 3000
PMCGSF	Citicorp Nominees Pty Ltd ACF: CommonwealthAust Shares Fund 11 Account Code: PICGSFRBC Global Services Australia Ptv LtdGPO Box 5424 Sydney NSW 2001	Citicorp Nominees Pty Ltd A/C EPSS03GPO Box 764G, Melbourne VIC 3001
PMCPSF	Citicorp Nominees Pty Ltd ACF: CommonwealthProperty Fund 3 Account Code: PICPSFRBC Global Services Australia Pty LtdGPO Box 5424 Sydney NSW 2001	Citicorp Nominees Pty Ltd A/C EPSS03GPO Box 764G Melbourne VIC 3001
PMFR	Westpac Custodian Nominees ACF: Frank Russell InvestmentManagement Account Code: PIMFRRBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001	Westpac Custodian Nominees State Street Fund BQ8DLevel 9 / 50 Pitt Street Sydney NSW 2000
PMHOST	JP Morgan Chase Nominees LimitedACF: Host - Plus Pty Ltd Account Code: PIHOSTRBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001	JP Morgan Chase Nominees A/C 20004Locked Bag 7, Royal Exchange Sydney NSW 2000
PML	Perpetual Management LimitedAccount Code: PTPMLRBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424, Sydney NSW 2001

PMSTA	National Nominees Limited ACF: SuperTrust of Australia Account Code: PISTARBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001	National Australia Custodian ServicesA/C: 5498-10 STPAAE 5th Floor South271 Collins Street Metbourne VIC 3000
PNOM	Perpetual Nominees Pty Limited Account Code: PTPNOMRBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424, Sydney NSW 2001
PTAL	Perpetual Australia Co Limited Account Code: PTPALRBC Global Services Australia Nominees Pty LimitedGPO Box 5424, Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430, Sydney NSW 2000
PTAN	Perpetual Nominees Limited Account Code: PTPANRBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424, Sydney NSW 2001
PTCO	Perpetual Trustee Co. Limited Account Code: PTPCORBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424, Sydney NSW 2001
PTGEN	Perpetual Trustee Services General A/CAccount Code: PTPGENRBC Global Services Australia Nominees Pty LimitedGPO 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 TrusteesNominees Limited Account Code: PTPNMRBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
PTQLD	Perpetual Trustee Queensland LimitedAccount Code: PTOLDRBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424, Sydney NSW 2001
PTVIC	Perpetual Trustee Victoria LimitedAccount Code: PTNMRBC Global Services Australia Nominees Pty LimitedGPO 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: PTPWARBC Global Services Australia Nominees Pty LimitedGPO 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 LimitedAFT: Quantitative Investments TE 2 Equity FundAccount Code: PIQTE2GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001
SMF	BNP Paribas Securities Services ACF: SMF Funds.Management <smf 0013=""> Account Code: PISMFRBC Global Services Australia Pty LimitedGPO Box 5424 Sydney NSW 2001	Cogent Nominees Pty Limited A/C USLPEE.GPO Box R209, Royal Exchange, Sydney NSW 2000
T 2	Perpetual Trustee Company Limited(Private Client Division)	Perpetual Trustee Company Limited39 Hunter Street, Sydney 2000

T3	Perpetual Trustees Victoria Limited(Private Client Division)	Perpetual Trustee Company Limited39 Hunter Street, Sydney 2000
T4	Perpetual Trustees Queensland Limited(Private Client Division)	Perpetual Trustee Company Limited39 Hunter Street, Sydney 2000
T6	Perpetual Trustees WA Limited(Private 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
TEL.	National Nominees Limited ACF: TelstraSuperannuation Pty Limited Account Code: PITELRBC Global Services Australia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001	National Australia Custodian ServicesA/C 3093-15 TSPPAE 5th Floor South271 Collins Street Methourne VtC 3000

PRESENT RELEVENT INTERESTS

FIE	Thurle Altred Hitter	Zimmuni muhamman	en si
	(CDO (COLORADO GROUP LTD)	Portfolios
raac	Fund	Holdrig
irge	PM	3,040,544
₩ PCEF	PM.	2,202,148
MCBUS	PМ	1,097,819
PMHOST محمد	PМ	449,546
PMSTA محمد	PМ	1,039,145
W PMSCA	PM.	40,200
PMWSRF همها	PM	30,000
PMWSCM همها	PM	1,924,483
⊮ PMWSCS	PM	830,744
M PIACT	PM	329,193
SSCEF همها	SS	185,465
SSREN محملا	SS	86,838
PIHEST محمد	PМ	890,711
PCCEF حمقا	PC.	148,506
PCREN حمقها	PC	62,778

CHANGES IN RELEVANT INTERESTS

Account	Security	Volume	Value	Price	AsAtDate
ICSC	CDO	19,814	91,541	$4.62	05/08/2005
ICSC	CDO	6,302	29,515	$4.68	09/08/2005
ICSC	CDO	23,943	112,527	$4.70	09/08/2005
ICSC	CDO	559	2,627	$4.70	09/08/2005
ICSC	CDO	5,684	26,510	$4.66	09/08/2005
ICSC	CDO	14,287	67,438	$4.72	15/08/2005
ICSC	CDO	18,996	88,421	$4.65	22/08/2005
ICSC	CDO	49,664	230,525	$4.64	23/08/2005
ICSC	CDO	70,864	330,226	$4.66	30/08/2005
PMWSCM	CDO	8,686	40,129	$4.62	05/08/2005
PMWSCM	CDO	4,785	22,411	$4.68	09/08/2005
PMWSCM	CDO	18,179	85,438	$4.70	09/08/2005
PMWSCM	CDO	425	1,998	$4.70	09/08/2005
PMWSCM	CDO	4,316	20,130	$4.66	09/08/2005
PMWSCM	CDO	9,649	45,545	$4.72	15/08/2005
PMWSCM	CDO	11,004	51,220	$4.65	22/08/2005
PMWSCM	CDO	44,336	205,794	$4.64	23/08/2005
PMWSCM	CDO	54,136	252,274	$4.66	30/08/2005
PCCEF	CDO	64	296	$4.63	08/08/2005
PCCEF	CDO	21,474	101,143	$4.71	09/08/2005
PCCEF	CDO	3,491	16,407	$4.70	09/08/2005
PCCEF	CDO	919	4,304	$4.68	09/08/2005
PCCEF	CDO	829	3,866	$4.66	09/08/2005
PCCEF	CDO	82	385	$4.70	09/08/2005
PCCEF	CDO	3,810	17,951	$4.71	10/08/2005
PCCEF	CDO	2,274	10,726	$4.72	10/08/2005
PCCEF	CDO	468	2,209	$4.72	11/08/2005
PCCEF	CDO	1,634		4.72	12/08/2005
PCCEF	CDO	1,688	7,7117,968	$4.72	15/08/2005
PCCEF	CDO			$4.73
PCCEF	CDO	1,8012,151	8,510	$4.73	16/08/2005
PCCEF			10,174	$	17/08/2005
	CDO	3,214	14,918	$4.64	23/08/2005
PCEF	CDO	9,603	44,442	$4.63	08/08/2005
PCEF	CDO	9,045	42,602	$4.71	09/08/2005
PCEF	CDO	56,337	264,773	$4.70	09/08/2005
PCEF	CDO	1,317	6,190	$4.70	09/08/2005
PCEF	CDO	13,375	62,381	$4.66	09/08/2005
PCEF	CDO	14,831	69,461	$4.68	09/08/2005
PCEF	CDO	56,079	264,216	$4.71	10/08/2005
PCEF	CDO	33,475	157,898	$4.72	10/08/2005
PCEF	CDO	8,140	38,421	$4.72	11/08/2005
PCEF	CDO	26,832	126,626	$4.72	12/08/2005
PCEF	CDO	24,716	116,664	$4.72	15/08/2005
PCEF	CDO	28,959	136,831	$4.73	16/08/2005
PCEF	CDO	33,163	156,858	$4.73	17/08/2005
PCEF	CDO	52,544	243,893	$4.64	23/08/2005
PIACT	CDO	87	403	$4.63	08/08/2005
PIACT	CDO	1,273	5,996	$4.71	09/08/2005
PIACT	CDO	2,013	9,389	$4.66	09/08/2005

PIACT	CDO	198	931	$4.70	09/08/2005
PIACT	CDO	8,480	39,854	$4.70	09/08/2005
PIACT	CDO	2,232	10,454	$4.68	09/08/2005
PIACT	CDO	5,045	23,797	$4.72	10/08/2005
PIACT	CDO	8,451	39,817	$4.71	10/08/2005
PIACT	CDO	1,033	4,876	$4.72	11/08/2005
PIACT	CDO	3,625	17,107	$4.72	12/08/2005
PIACT	CDO			$4.72
PIACT	CDO	3,749	17,696	4.73	15/08/2005
		3,995	18,876	$	16/08/2005
PIACT	CDO	4,429	20,949	$4.73	17/08/2005
PIACT	CDO	7,129	33,091	$4.64	23/08/2005
PIHEST	CDO	296	1,370	$4.63	08/08/2005
PIHEST	CDO	3,438	16,193	$4.71	09/08/2005
PIHEST	CDO	22,920	107,719	$4.70	09/08/2005
PIHEST	CDO	536	2,519	$4.70	09/08/2005
PIHEST	CDO	5,442	25,381	$4.66	09/08/2005
PIHEST	CDO	6,033	28,256	$4.68	09/08/2005
PIHEST	CDO	22,844	107,630	$4.71	10/08/2005
PIHEST	CDO	13,636	64,320	$4.72	10/08/2005
PIHEST	CDO	2,790	13,169	$4.72	11/08/2005
PIHEST	CDO	9,798	46,239	$4.72	12/08/2005
PIHEST	CDO	10,132	47,825	$4.72	15/08/2005
PIHEST	CDO	10,795	51,006	$4.73	16/08/2005
PIHEST	CDO	12,888	60,959	$4.73	17/08/2005
PIHEST	CDO	19,294	89,557	$4.64	23/08/2005
PMCBUS	CDO	433	2,004	$4.63	08/08/2005
PMCBUS	CDO	5,173	24,365	$4.71	09/08/2005
PMCBUS	CDO	34,507	162,176	$4.70	09/08/2005
PMCBUS	CDO	807	3,793	$4.70	09/08/2005
PMCBUS	CDO	8,193	38,212	$4.66	09/08/2005
PMCBUS	CDO	9,083	42,540	$4.68	09/08/2005
PMCBUS	CDO	220,992	1,043,082	$4.72	10/08/2005
			150,429	4.71
PMCBUS	CDO	31,928		$	10/08/2005
PMCBUS	CDO	19,059	89,899	$4.72	10/08/2005
PMCBUS	CDO	4,283	20,216	$4.72	11/08/2005
PMCBUS	CDO	12,094	57,074	$4.72	12/08/2005
PMCBUS	CDO	12,494	58,974	$4.72	15/08/2005
PMCBUS	CDO	13,299	62,838	$4.73	16/08/2005
PMCBUS	CDO	15,924	75,319	$4.73	17/08/2005
PMCBUS	CDO	22,568	104,754	$4.64	23/08/2005
PMHOST	CDO	149	690	$4.63	08/08/2005
PMHOST	CDO	1,735	8,172	$4.71	09/08/2005
PMHOST	CDO	2,746	12,807	$4.66	09/08/2005
PMHOST	CDO	3,045	14,261	$4.68	09/08/2005
PMHOST	CDO	11,569	54,372	$4.70	09/08/2005
PMHOST	CDO	270	1,269	$4.70	09/08/2005
PMHOST	CDO	11,529	54,319	$4.71	10/08/2005
PMHOST	CDO	6,882	32,462	$4.72	10/08/2005
PMHOST	CDO	1,408	6,646	$4.72	11/08/2005
PMHOST	CDO	4,945	23,336	$4.72	12/08/2005
PMHOST	CDO	5,113	24,134	$4.72	15/08/2005
PMHOST	CDO	5,449	25,747	$4.73	16/08/2005
PMHOST	CDO	6,505	30,768	$4.73	17/08/2005

PMHOST	CDO	9,738	45,201	$4.64	23/08/2005
PMSTA	CDO	232,588$\overline{a}$	1,167,592	$5.02	05/08/2005
PMSTA	CDO	4,368	20,215	$4.63	08/08/2005
PMSTA	CDO	1,336	6,293	$4.71	09/08/2005
PMSTA	CDO	625	2,938	$4.70	09/08/2005
PMSTA	CDO	26,758	125,757	$4.70	09/08/2005
PMSTA	CDO	7,043	32,986	$4.68	09/08/2005
PMSTA	CDO	6,353	29,630	$4.66	09/08/2005
PMSTA	CDO	23,103	108,850	$4.71	10/08/2005
PMSTA	CDO	13,790	65,046	$4.72	10/08/2005
PMSTA	CDO	3,298	15,567	$4.72	11/08/2005
PMSTA	CDO	11,435	53,964	$4.72	12/08/2005
PMSTA	CDO	11,808	55,736	$4.72	15/08/2005
PMSTA	CDO	12,603	59,549	$4.73	16/08/2005
PMSTA	CDO	15,059	71,228	$4.73	17/08/2005
PMSTA	CDO	22,500	104,438	$4.64	23/08/2005
SSCEF	CDO	$526 -$	2,477	$4.71	09/08/2005
SSCEF	CDO	103	484	$4.70	09/08/2005
SSCEF	CDO	4,421	20,778	$4.70	09/08/2005
SSCEF	CDO	1,164	5,452	$4.68	09/08/2005
SSCEF	CDO	1,049	4,893	$4.66	09/08/2005
SSCEF	CDO	4,756	22,408	$4.71	10/08/2005
SSCEF	CDO	2,839	13,391	$4.72	10/08/2005
SSCEF	CDO	580	2,738	$4.72	11/08/2005
SSCEF	CDO	2,037	9,613	$4.72	12/08/2005
SSCEF	CDO	2,107	9,945	$4.72	15/08/2005
SSCEF	CDO	2,245	10,608	$4.73	16/08/2005
SSCEF	CDO	2,691	12,728	$4.73	17/08/2005
SSCEF	CDO	4,013	18,627	$4.64	23/08/2005
PMWSCS	CDO	12,877	59,492	$4.62	05/08/2005
PMWSCS	CDO	9,710	45,833	$4.72	15/08/2005
ICSC	CDO	15,623	72,178	$4.62	05/08/2005
ICSC	CDO	14,226	67,150	$4.72	15/08/2005
PMWSRF	CDO	30,000	139,641	$4.65	22/08/2005
SSREN	CDO	2,881	13,588	$4.72	05/08/2005
PCREN	CDO	1,645	7,758	$4.72	05/08/2005
PCREN	CDO	9,000	42,480	$4.72	09/08/2005