Perpetual Limited — Major Shareholding Notification 2005

May 17, 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 $-16$ / 05 / 2005 The previous notice was given to the company on $-28$ /-10 /-2004 The previous notice was dated $27 / 10 / 2004$

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	10,822,278	12.05%		13.70%

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
	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

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

INTERNAL CODE	ACCOUNT DETAILS	REGISTRATION DETAILS
ALL 'PC' CODES	RBC Global Services Australia Nominees Pty Limited ACF: PIML (Select Investments) RBC Globabi Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited ACF: PIML (Select Investments) GPO Box 5424 Sydney NSW 2001
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
ICAS	RBC Global Services Australia Nominess Pty Limited ACF: Perpetual Investor Choice Australian Asset Group Account Code: PfICAS 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
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
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
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 Level 25, 1 Farrer Place Govenor Phillip Tower Sydney NSW 2008
PIWCPF	RBC Global Services Australia Nominees Pty Ltd ACF: PI Protected Aust Share Fund A Account code PIWCPF GPO Box 5424 Sydney NSW 2001	UBS Nominee Pty Ltd Level 25, 1 Farrer Place Govenor Phillip Tower Sydney NSW 2008
PIWJPI	RBC Global Services Australia Nominees Pty Limited ACF: Perpetual JF Wholesale Prop Income Fund Account Code: PIWJPI GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
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 Level 25, 1 Farrer Place Govenor Phillip Tower Sydney NSW 2000
PMISF1	RBC Global Services Australia Nominees Pty Limited ACF: Perpetual's Industrial Share Fund One Account Code: PHSF1 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 Two Account Code: PHSF2 GPO Box 5424 Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001

PMISE.I	RBC Global Services Australia Nominees Pty Limited ACF: Perpetual's Industrial Share Fund Account Code: PHSFJ GPO Box 5424 Sydney NSW 2000	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
PMWSCM	RBC Global Australia Nominees Pty Limited ACF: Perpetual Wholesale Smaller Co Fund Account Code: PIWSCM 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: PIWSCS GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
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
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
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

Perpetual Investments Management Limited (PIML) as Trustee for:

ALL 'SS' CODES	RBC Global Services Australia Nominees Pty Limited ACF: PIML (Select Super) GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited ACF: 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 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
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 A/C 13415 Locked Bag 7 Royal Exchange Sydney NSW 2000
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
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 A/C HGFPTE P.O. Box R209, Royal Exchange. Sydney NSW 1225.

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 A/C 32512 Locked Bag 7, Royal Exchange Sydney NSW 2000
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
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/9353-16, 5th Floor South 271 Collins Street Melbourne VIC 3000
PHEST	RBC Global Services Australia Nominees Pty Limited ACF: HEST Australia Limited Account Code: PIHEST GPO Box 5424 Sydney NSW 2001	JP Morgan Chase Nominees A/C 33112 Locked Bag 7, Royal Exchange Sydney NSW 2000
PIJUTO	BNP Paribas Securities Services ACF: PI United Sector Leaders Property Fund. Account Code: PIJUTD RBC Global Services Australia Pty Limited GPO Box 5424 Sydney NSW 2001	Cogent Nominees Pty Limited A/C: USLJFP GPO Box 4270, Sydney NSW 2000
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 GPO Box 469 Sydney NSW 2001
PISTCF	RBC Global Services Australia Nominees Pty Limited ACF: SAS Trustee Corporation. Account Code: PISTCF GPO Box 5424 Sydney NSW 2001	JP Morgan Chase Nominees A/C 34893 Locked Bag 7, Royal Exchange Sydney NSW 2000
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 A/C CBPFAE/5267-15, 5th Floor South 271 Collins Street Melbourne VIC 3000
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 EPSS03 GPO Box 764G, Melbourne VIC 3001
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
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 2008
PMHOST	JP Morgan Chase Nominees Limited ACF: Host - Pius Pty Ltd Account Code: PIHOST RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001	JP Morgan Chase Nominees A/C 20004 Locked Bag 7, Royal Exchange Sydney NSW 2000
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

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 A/C: 5498-10 STPAAE 5th Floor South 271 Collins Street Melbourne VIC 3000
PNOM	Perpetual Nominees Pty Limited Account Code: PTPNOM 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 Australia Co Limited Account Code: PTPAL RBC Global Services Australia Nominees Pty Limited GPO Box 5424, Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430, Sydney NSW 2000
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
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
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
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
PTQLD	Perpetual Trustee Queensland Limited Account Code: PTOLD 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
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
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
SMF	BNP Paribas Securities Services ACF: SMF Funds Management Account Code: PISMF RBC Global Services Australia Pty Limited GPO 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 Limited 39 Hunter Street, Sydney 2000

T3	Perpetual Trustees Victoria Limited (Private Client Division)	Perpetual Trustee Company Limited 39 Hunter Street, Sydney 2000
T4	Perpetual Trustees Queensland Limited (Private Client Division)	Perpetual Trustee Company Limited 39 Hunter Street, Sydney 2000
T6	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
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

PRESENT RELEVENT INTERESTS

FIE	Shonda (2003) ni mazi		$\blacksquare\square\succ$
CDO (COLORADO GROUP LTD)		Portfolios
Porfolio	Fühl	Holdings
✔臍襞	PM	161,713
r⁄ ICSC	PM	2,075,464
PCEF حمي	PM	1,996,641
$\mathcal{V}$ PMCBUS	РM	1,251,241
$\mathscr{V}$ PMHOST	PМ	419,444
✔ PMSTA	PM	1,217,228
PMSCA هم	PM	24,100
ا ایا هم	PM.	221,087
" PMWSCM	PM	2.278.137
"⁄CBAISF	PM	99,060
PMISF2 حمي	PM	1,095,177
PIACT حمي	PМ	307,157
sscef‰	SS	178,800
✔ SSREN	SS	60,921
PIHEST حمي	PM	830,067
PCCEF محمط	РC	163,287
" PCREN	РC	50,082
PIEFM6 همين	PM	130,401

CHANGES IN RELEVANT INTERESTS

Account	Security	Volume		Value	Price	AsAtDate
QITE2	CDO	2,086		12,537	\$ 6.01	01/11/2004
QITE2	CDO	1		6	\$ 6.35	02/12/2004
QITE2	CDO	67,000		395,273	\$ 5.90	03/02/2005
QITE2	CDO	20,000	$\overline{a}$	113,660	\$ 5.68	10/02/2005
QITE2	CDO	30,000	$\overline{a}$	168,258	\$ 5.61	11/02/2005
ICSC	CDO	119,209		733,135	\$ 6.15	03/11/2004
ICSC	CDO	12,369		79,285	\$ 6.41	23/11/2004
ICSC	CDO	3,177		19,696	\$ 6.20	08/12/2004
ICSC	CDO	19,972		122,840	\$ 6.15	09/12/2004
ICSC	CDO	8,505		51,897	\$ 6.10	10/12/2004
ICSC	CDO	6,279		38,792	\$ 6.18	13/12/2004
ICSC	CDO	2,852		17,621	\$ 6.18	14/12/2004
ICSC	CDO	2,253		13,743	\$ 6.10	29/12/2004
ICSC	CDO	9,335 $\sim$		56,039	\$ 6.00	12/01/2005
ICSC	CDO	12,750		72,493	\$ 5.69	17/01/2005
ICSC	CDO	2,636		14,762	\$ 5.60	18/01/2005
ICSC	CDO	16,817		92,848	\$ 5.52	19/01/2005
ICSC	CDO	144		801	\$ 5.56	20/01/2005
ICSC	CDO	12,795		70,832	\$ 5.54	20/01/2005
ICSC	CDO	1,156		6,346	\$ 5.49	21/01/2005
ICSC	CDO	867		4,769	\$ 5.50	21/01/2005
ICSC	CDO	15,908		87,494	\$ 5.50	24/01/2005
ICSC	CDO	9,926		55,089	\$ 5.55	27/01/2005
ICSC	CDO	21,211		113,263	\$ 5.34	01/03/2005
ICSC	CDO	5,513		30,404	\$ 5.52	02/03/2005
ICSC	CDO	3,873		21,268	\$ 5.49	02/03/2005
ICSC	CDO	28,447		156,550	\$ 5.50	02/03/2005
ICSC	CDO	117,753		647,642	\$ 5.50	02/03/2005
ICSC	CDO	11,026		60,643	\$ 5.50	02/03/2005
ICSC	CDO	47,445		263,334	\$ 5.55	04/03/2005
ICSC	CDO	19,913	$\overline{\phantom{a}}$	115,171	\$ 5.78	15/03/2005
ICSC	CDO	64,617	$\overline{\phantom{a}}$	373,486	\$ 5.78	15/03/2005
ICSC	CDO	6,867	$\blacksquare$	39,595	\$ 5.77	16/03/2005
ICSC	CDO	5,415		30,884	\$ 5.70	17/03/2005
ICSC	CDO	15,593		94,026	\$ 6.03	22/03/2005
ICSC	CDO	25,972 -		156,650	\$ 6.03	23/03/2005
ICSC	CDO	4,500		24,165	\$ 5.37	14/04/2005
ICSC	CDO	7,504		40,146	\$ 5.35	15/04/2005
ICSC	CDO	36,010		194,454	\$ 5.40	15/04/2005
ICSC	CDO	12,287		63,955	\$ 5.21	18/04/2005
ICSC	CDO	1,812		9,785	\$ 5.40	21/04/2005
ICSC	CDO	18,467		95,888	\$ 5.19	26/04/2005
ICSC	CDO	42,522		216,071	\$ 5.08	27/04/2005
ICSC	CDO	4,216		21,432	\$ 5.08	28/04/2005
ICSC	CDO	18,512		94,411	\$ 5.10	29/04/2005
ICSC	CDO	3,238		16,506	\$ 5.10	29/04/2005
ICSC	CDO	17,404		87,988	\$ 5.06	04/05/2005
ICSC	CDO	21,271		105,300	\$ 4.95	05/05/2005
ICSC	CDO	123,218		591,446	\$ 4.80	16/05/2005

PMWSCM	CDO	130,791	804,365	\$	6.15	03/11/2004
PMWSCM	CDO	57,631	369,415	\$	6.41	23/11/2004
PMWSCM	CDO	141	860	\$	6.10	10/12/2004
PMWSCM	CDO	7,337	45,329	\$	6.18	13/12/2004
PMWSCM	CDO	714	4,412	\$	6.18	14/12/2004
PMWSCM	CDO	34,051 $\overline{\phantom{a}}$	207,391	\$	6.09	11/01/2005
PMWSCM	CDO	42,614	255,816	\$	6.00	12/01/2005
PMWSCM	CDO	9,500	54,014	\$	5.69	17/01/2005
PMWSCM	CDO	1,864	10,438	\$	5.60	18/01/2005
PMWSCM	CDO	17,380	95,957	\$	5.52	19/01/2005
PMWSCM	CDO	7,955	44,038	\$	5.54	20/01/2005
PMWSCM	CDO	89	495	\$	5.56	20/01/2005
PMWSCM	CDO	244	1,340	\$	5.49	21/01/2005
PMWSCM	CDO	183	1,007	\$	5.50	21/01/2005
PMWSCM	CDO	14,999	82,495	\$	5.50	24/01/2005
PMWSCM	CDO	3,074	17,061	\$	5.55	27/01/2005
PMWSCM	CDO	$9,823 -$	56,347	\$	5.74	16/02/2005
PMWSCM	CDO	5,987	33,018	\$	5.52	02/03/2005
PMWSCM	CDO	4,205	23,091	\$	5.49	02/03/2005
PMWSCM	CDO	127,875	703,313	\$	5.50	02/03/2005
PMWSCM	CDO	11,974	65,857	\$	5.50	02/03/2005
PMWSCM	CDO	30,893	170,010	\$	5.50	02/03/2005
PMWSCM	CDO	51,493	285,802	\$	5.55	04/03/2005
PMWSCM	CDO	75,983 $\blacksquare$	439,182	\$	5.78	15/03/2005
PMWSCM	CDO	23,417 $\overline{a}$	135,437	\$	5.78	15/03/2005
PMWSCM	CDO	8,133 $\overline{\phantom{a}}$	46,895	\$	5.77	16/03/2005
PMWSCM	CDO	7,085 $\overline{\phantom{a}}$	40,409	\$	5.70	17/03/2005
PMWSCM	CDO	21,407 $\overline{a}$	129,084	\$	6.03	22/03/2005
PMWSCM	CDO	28,942 $\sim$	174,564	\$	6.03	23/03/2005
PMWSCM	CDO	2,594	13,878	\$	5.35	15/04/2005
PMWSCM	CDO	39,237	211,880	\$	5.40	15/04/2005
PMWSCM	CDO	11,645	60,613	\$	5.21	18/04/2005
PMWSCM	CDO	8,688	46,915	\$	5.40	21/04/2005
PMWSCM	CDO	19,728	102,436	\$	5.19	26/04/2005
PMWSCM	CDO	43,183	219,430	\$	5.08	27/04/2005
PMWSCM	CDO	3,517	17,879	\$	5.08	28/04/2005
PMWSCM	CDO	18,488	94,289	\$	5.10	29/04/2005
PMWSCM	CDO	3,234	16,485	\$	5.10	29/04/2005
PMWSCM	CDO	28,370	143,427	\$	5.06	04/05/2005
PMWSCM	CDO	28,729	142,220	\$	4.95	05/05/2005
PMWSCM	CDO	135,782	651,754	\$	4.80	16/05/2005
PMSCA	CDO	2,700	14,015	\$	5.19	02/05/2005
PMSCA PMWSCS	CDO CDO	1,200 8,369	6,248 50,999	\$ \$	5.21 6.09	03/05/2005
PMWSCS	CDO	3,177	19,696	\$	6.20	08/11/2004 08/12/2004
PMWSCS	CDO	13,304	81,828	\$	6.15	09/12/2004
PMWSCS	CDO	4,171	25,451	\$	6.10	10/12/2004
PMWSCS	CDO	7,394	45,681	\$	6.18	13/12/2004
PMWSCS	CDO	1,347	8,323	\$	6.18	14/12/2004
PMWSCS	CDO	4,249	24,159	\$	5.69	17/01/2005
PMWSCS	CDO	2,192	12,275	\$	5.60	18/01/2005
PMWSCS	CDO	2,848	15,806	\$	5.55	27/01/2005
PMWSCS	CDO	9,481	52,263	\$	5.51	28/02/2005

PMWSCS	CDO		$563,216$ -		3,097,688	\$	5.50	02/03/2005
PMWSCS	CDO		88,197 -		486,089	\$	5.51	02/03/2005
PIEFM6	CDO		$3,000 -$		19,200	\$	6.40	22/11/2004
CBAISF	CDO		6,783		41,701	\$	6.15	04/01/2005
CBAISF	CDO		7,726		43,142	\$	5.58	10/03/2005
CBAISF	CDO		8,774		46,324	\$	5.28	18/04/2005
ICIS	CDO		$13,732 -$		77,509	\$	5.64	17/03/2005
PIEFM6	CDO		343,203 -		2,024,898	\$	5.90	28/10/2004
CBAISF	CDO		196,670 -		1,160,353	\$	5.90	28/10/2004
ICIS	CDO		489,865 -		2,890,204	\$	5.90	28/10/2004
PMISFJ	CDO	÷,			3,022,076 - 17,830,248	\$	5.90	28/10/2004
PIEFM6	CDO	$\overline{a}$	$90,659 -$		557,553	\$	6.15	03/11/2004
CBAISF	CDO		$50,956 -$		313,379	\$	6.15	03/11/2004
ICIS	CDO		$112,379 -$		691,131	\$	6.15	03/11/2004
ICSC	CDO		15,315		93,327	\$	6.09	08/11/2004
ICSC	CDO		30,000		194,592	\$	6.49	07/12/2004
ICSC	CDO		6,668		41,012	\$	6.15	09/12/2004
ICSC	CDO		4,475		27,306	\$	6.10	10/12/2004
ICSC	CDO		6,222		38,440	\$	6.18	13/12/2004
ICSC	CDO		2,219		13,710	\$	6.18	14/12/2004
ICSC	CDO		2,253		13,743	\$	6.10	29/12/2004
ICSC	CDO		18,001		102,348	\$	5.69	17/01/2005
ICSC	CDO		2,308		12,925	\$	5.60	18/01/2005
ICSC	CDO		10,152		56,344	\$	5.55	27/01/2005
ICSC	CDO	$\blacksquare$	$504,732 -$		2,776,026	\$	5.50	02/03/2005
ICSC	CDO		79,038 -		435,610	\$	5.51	02/03/2005
PMISF1	CDO		746,006 -		4,587,937	\$	6.15	03/11/2004
PMWSRF	CDO		$15,426 -$		94,099	\$	6.10	05/11/2004
PMWSRF	CDO		50,000		298,955	\$	5.98	06/01/2005
PMWSRF	CDO		20,000		112,806	\$	5.64	17/01/2005
PMWSRF	CDO		2,141	$\sim$	12,345	\$	5.77	16/03/2005
PMWSRF	CDO		1,000	$\blacksquare$	5,703	\$ \$	5.70	17/03/2005
PMWSRF PMWSRF	CDO CDO		$2,000 -$ $15,193 -$		11,801 89,967	\$	5.90 5.92	04/04/2005 05/04/2005
PMWSRF	CDO		$5,000 -$		29,450	\$	5.89	06/04/2005
PMWSRF	CDO		3,289	$\sim$	19,479	\$	5.92	06/04/2005
PMWSRF	CDO		$50,000 -$		292,500	\$	5.85	07/04/2005
PMWSRF	CDO		42,935 -		219,398	\$	5.11	04/05/2005
PCCEF	CDO		120,409		710,413	\$	5.90	28/10/2004
PCCEF	CDO		21,247		130,669	\$	6.15	03/11/2004
PCCEF	CDO		$5,359 -$		33,172	\$	6.19	12/11/2004
PCCEF	CDO		$1,102 -$		7,110	\$	6.45	15/11/2004
PCCEF	CDO		$3,380 -$		21,400	\$	6.33	15/11/2004
PCCEF	CDO		$4,364 -$		27,914	\$	6.40	18/11/2004
PCCEF	CDO		415	$\overline{\phantom{a}}$	2,648	\$	6.38	18/11/2004
PCCEF	CDO		$908 -$		5,935	\$	6.54	06/12/2004
PCCEF	CDO		$392 -$		2,567	\$	6.55	07/12/2004
PCCEF	CDO		2,411	$\overline{a}$	15,551	\$	6.45	07/12/2004
PCCEF	CDO		1,768		10,874	\$	6.15	09/12/2004
PCCEF	CDO		1,085		6,703	\$	6.18	13/12/2004
PCCEF	CDO		250		1,545	\$	6.18	14/12/2004
PCCEF	CDO		$880 -$		5,681	\$	6.46	22/12/2004
PCCEF	CDO		79		482	\$	6.10	29/12/2004

PCCEF	CDO		891	5,435	\$	6.10	30/12/2004
PCCEF	CDO		1,448	8,833	\$	6.10	31/12/2004
PCCEF	CDO		692	4,061	\$	5.87	07/01/2005
PCCEF	CDO		932	5,462	\$	5.86	10/01/2005
PCCEF	CDO		1,109	6,430	\$	5.80	14/01/2005
PCCEF	CDO		1,293	7,366	\$	5.70	17/01/2005
PCCEF	CDO		902	4,993	\$	5.54	20/01/2005
PCCEF	CDO		10	56	\$	5.56	20/01/2005
PCCEF	CDO		1,094	6,072	\$	5.55	27/01/2005
PCCEF	CDO		$1,848 -$	10,534	\$	5.70	31/01/2005
PCCEF	CDO		$3,603 -$	21,280	\$	5.91	03/02/2005
PCCEF	CDO		$8,422 -$	48,491	\$	5.76	09/02/2005
PCCEF	CDO	÷	$1,381 -$	7,873	\$	5.70	10/02/2005
PCCEF	CDO		1,450	8,102	\$	5.59	11/02/2005
PCCEF	CDO		$1,644 -$	9,234	\$	5.62	11/02/2005
PCCEF	CDO		$1,272 -$	7,296	\$	5.74	16/02/2005
PCCEF	CDO		$24 -$	137	\$	5.72	17/02/2005
PCCEF	CDO		4,050	22,063	\$	5.45	24/02/2005
PCCEF	CDO		4	22	\$	5.44	25/02/2005
PCCEF	CDO		$5,265 -$	29,471	\$	5.60	25/02/2005
PCCEF	CDO		430	2,334	\$	5.43	28/02/2005
PCCEF	CDO		437	2,354	\$	5.39	01/03/2005
PCCEF	CDO		762	4,107	\$	5.39	01/03/2005
PCCEF	CDO		2,231	11,913	\$	5.34	01/03/2005
PCCEF	CDO		1,013	5,587	\$	5.52	02/03/2005
PCCEF	CDO		711	3,904	\$	5.49	02/03/2005
PCCEF	CDO		2,025	11,138	\$	5.50	02/03/2005
PCCEF	CDO		5,225	28,754	\$	5.50	02/03/2005
PCCEF	CDO		21,627	118,949	\$	5.50	02/03/2005
PCCEF	CDO		3,571	19,709	\$	5.52	03/03/2005
PCCEF	CDO		4,291	23,816	\$	5.55	04/03/2005
PCCEF	CDO		1,528	8,511	\$	5.57	11/03/2005
PCCEF	CDO		$871 -$	5,002	\$	5.74	14/03/2005
PCCEF	CDO		$6,314 -$	36,495	\$	5.78	15/03/2005
PCCEF	CDO		$1,946 -$ 450	11,255	\$	5.78	15/03/2005
PCCEF PCCEF	CDO CDO		$\sim$ 860 -	2,595 4,905	\$ \$	5.77 5.70	16/03/2005 17/03/2005
PCCEF	CDO	,	$1,612 -$	9,720	\$	6.03	22/03/2005
PCCEF	CDO		$2,393 -$	14,120	\$	5.90	04/04/2005
PCCEF	CDO		$3,628 -$	21,484	\$	5.92	05/04/2005
PCCEF	CDO		$2,400 -$	14,136	\$	5.89	06/04/2005
PCCEF	CDO		$1,579 -$	9,351	\$	5.92	06/04/2005
PCCEF	CDO		$375 -$	2,216	\$	5.91	07/04/2005
PCCEF	CDO		$835 -$	4,927	\$	5.90	08/04/2005
PCCEF	CDO		7,439	40,171	\$	5.40	15/04/2005
PCCEF	CDO		1,691	8,802	\$	5.21	18/04/2005
PCCEF	CDO		1,242	6,707	\$	5.40	21/04/2005
PCCEF	CDO		$1,135 -$	6,179	\$	5.44	22/04/2005
PCCEF	CDO		477	2,433	\$	5.10	29/04/2005
PCCEF	CDO		84	428	\$	5.10	29/04/2005
PCCEF	CDO		2,674	13,664	\$	5.11	04/05/2005
PCCEF	CDO		413	2,049	\$	4.96	09/05/2005
PCCEF	CDO		1,124	5,508	\$	4.90	12/05/2005

PCCEF	CDO		12,647		61,970	\$	4.90	12/05/2005
PCCEF	CDO		11,363		54,542	\$	4.80	16/05/2005
PCEF	CDO		1,107,830		6,536,197	\$	5.90	28/10/2004
PCEF	CDO		203,370		1,250,726	\$	6.15	03/11/2004
PCEF	CDO		$40,253 -$		249,166	\$	6.19	12/11/2004
PCEF	CDO		$6,493 -$		41,892	\$	6.45	15/11/2004
PCEF	CDO		$19,910 -$		126,056	\$	6.33	15/11/2004
PCEF	CDO		37,671	$\sim$	240,959	\$	6.40	18/11/2004
PCEF	CDO		$3,583 -$		22,865	\$	6.38	18/11/2004
PCEF	CDO		35,457		226,216	\$	6.38	23/11/2004
PCEF	CDO		$8,852 -$		57,864	\$	6.54	06/12/2004
PCEF	CDO		9,533		59,100	\$	6.20	08/12/2004
PCEF	CDO		21,322		131,143	\$	6.15	09/12/2004
PCEF	CDO		14,641		90,454	\$	6.18	13/12/2004
PCEF	CDO		3,994		24,677	\$	6.18	14/12/2004
PCEF	CDO		$1,672 -$		10,793	\$	6.46	22/12/2004
PCEF	CDO		5,256		32,062	\$	6.10	29/12/2004
PCEF	CDO		9,984		60,902	\$	6.10	30/12/2004
PCEF	CDO		17,437		106,366	\$	6.10	31/12/2004
PCEF	CDO		5,171		30,347	\$	5.87	07/01/2005
PCEF	CDO		11,679		68,439	\$	5.86	10/01/2005
PCEF	CDO		14,341		83,149	\$	5.80	14/01/2005
PCEF	CDO		15,913		90,648	\$	5.70	17/01/2005
PCEF	CDO		23,396		129,518	\$	5.54	20/01/2005
PCEF	CDO		262		1,457	\$	5.56	20/01/2005
PCEF	CDO		1,050		5,775	\$	5.50	21/01/2005
PCEF PCEF	CDO		1,400		7,686	\$	5.49	21/01/2005
PCEF	CDO CDO		17,569 35,501	$\overline{\phantom{a}}$	97,508 209,672	\$ \$	5.55 5.91	27/01/2005 03/02/2005
PCEF	CDO		5,419	$\sim$	30,892	\$	5.70	10/02/2005
PCEF	CDO		18,119		101,236	\$	5.59	11/02/2005
PCEF	CDO		$18,809 -$		105,650	\$	5.62	11/02/2005
PCEF	CDO		$8,234 -$		47,232	\$	5.74	16/02/2005
PCEF	CDO		53,061		289,055	\$	5.45	24/02/2005
PCEF	CDO		2,001		10,894	\$	5.44	25/02/2005
PCEF	CDO		61,038	$\sim$	341,660	\$	5.60	25/02/2005
PCEF	CDO		8,868		48,144	\$	5.43	28/02/2005
PCEF	CDO		10,162		54,773	\$	5.39	01/03/2005
PCEF	CDO		5,830		31,400	\$	5.39	01/03/2005
PCEF	CDO		25,967		138,659	\$	5.34	01/03/2005
PCEF	CDO		252,921		1,391,066	\$	5.50	02/03/2005
PCEF	CDO		23,682		130,251	\$	5.50	02/03/2005
PCEF	CDO		11,842		65,309	\$	5.52	02/03/2005
PCEF	CDO		8,317		45,672	\$	5.49	02/03/2005
PCEF	CDO		61,101		336,251	\$	5.50	02/03/2005
PCEF	CDO		42,167		232,732	\$	5.52	03/03/2005
PCEF	CDO		55,210		306,432	\$	5.55	04/03/2005
PCEF	CDO		34,713		193,351	\$	5.57	11/03/2005
PCEF	CDO		$10,487 -$		60,225	\$	5.74	14/03/2005
PCEF	CDO	$\blacksquare$	22,413 -		129,630	\$	5.78	15/03/2005
PCEF	CDO	$\blacksquare$	72,724 -		420,345	\$	5.78	15/03/2005
PCEF PCEF	CDO CDO		$3,542 -$ $7,007 -$		20,423 39,964	\$ \$	5.77 5.70	16/03/2005 17/03/2005

PCEF	CDO		$20,610 -$		124,278	\$	6.03	22/03/2005
PCEF	CDO	$\blacksquare$	16,564 -		97,734	\$	5.90	04/04/2005
PCEF	CDO	÷,	42,876 -		253,895	\$	5.92	05/04/2005
PCEF	CDO	÷,	18,978 -		112,395	\$	5.92	06/04/2005
PCEF	CDO	÷,	$28,847 -$		169,909	\$	5.89	06/04/2005
PCEF	CDO		$3,059 -$		18,079	\$	5.91	07/04/2005
PCEF	CDO		$8,803 -$		51,938	\$	5.90	08/04/2005
PCEF	CDO		11,005		58,876	\$	5.35	15/04/2005
PCEF	CDO		98,840		533,736	\$	5.40	15/04/2005
PCEF	CDO		21,053		109,583	\$	5.21	18/04/2005
PCEF	CDO		1,378		7,372	\$	5.35	19/04/2005
PCEF	CDO		$957 -$		5,392	\$	5.63	20/04/2005
PCEF	CDO		21,108		113,983	\$	5.40	21/04/2005
PCEF	CDO		$12,329 -$		67,123	\$	5.44	22/04/2005
PCEF	CDO		3,856		19,656	\$	5.10	29/04/2005
PCEF	CDO		22,052		112,465	\$	5.10	29/04/2005
PCEF	CDO		15,947		81,489	\$	5.11	04/05/2005
PCEF	CDO		26,801		132,984	\$	4.96	09/05/2005
PCEF	CDO		144,795		709,496	\$	4.90	12/05/2005
PCEF	CDO		12,871		63,068	\$	4.90	12/05/2005
PCEF	CDO		139,729		670,699	\$	4.80	16/05/2005
PIACT	CDO		219,788		1,296,749	\$	5.90	28/10/2004
PIACT	CDO		38,745		238,282	\$	6.15	03/11/2004
PIACT	CDO		$9,777 -$		60,520	\$	6.19	12/11/2004
PIACT PIACT	CDO CDO		2,009 $6,159 -$	$\sim$	12,962 38,994	\$ \$	6.45 6.33	15/11/2004 15/11/2004
PIACT	CDO		$5,900 -$			\$	6.44	16/11/2004
PIACT			$10,162 -$		38,022	\$
PIACT	CDO CDO	w,	966	$\blacksquare$	65,000 6,164	\$	6.40 6.38	18/11/2004 18/11/2004
PIACT	CDO		$1,598 -$		10,446	\$	6.54	06/12/2004
PIACT	CDO		675	$\sim$	4,420	\$	6.55	07/12/2004
PIACT	CDO		$4,143 -$		26,722	\$	6.45	07/12/2004
PIACT	CDO		3,112		19,141	\$	6.15	09/12/2004
PIACT	CDO		1,915		11,831	\$	6.18	13/12/2004
PIACT	CDO		439		2,712	\$	6.18	14/12/2004
PIACT	CDO		1,551	$\overline{a}$	10,012	\$	6.46	22/12/2004
PIACT	CDO		143		872	\$	6.10	29/12/2004
PIACT	CDO		1,566		9,553	\$	6.10	30/12/2004
PIACT	CDO		2,552		15,567	\$	6.10	31/12/2004
PIACT	CDO		1,206		7,078	\$	5.87	07/01/2005
PIACT	CDO		1,637		9,593	\$	5.86	10/01/2005
PIACT	CDO		1,955		11,335	\$	5.80	14/01/2005
PIACT	CDO		2,279		12,982	\$	5.70	17/01/2005
PIACT	CDO		36		200	\$	5.56	20/01/2005
PIACT	CDO		3,188		17,648	\$	5.54	20/01/2005
PIACT	CDO		1,934		10,734	\$	5.55	27/01/2005
PIACT	CDO		$6,540 -$		38,626	\$	5.91	03/02/2005
PIACT	CDO		$9,403 -$		54,172	\$	5.76	08/02/2005
PIACT	CDO		$1,342 -$		7,650	\$	5.70	10/02/2005
PIACT	CDO		2,668		14,907	\$	5.59	11/02/2005
PIACT	CDO		$3,041 -$		17,081	\$	5.62	11/02/2005
PIACT PIACT	CDO CDO		2,412 31	$\overline{a}$	13,836 177	\$ \$	5.74 5.72	16/02/2005 17/02/2005

PIACT	CDO	7,503		40,873	\$	5.45	24/02/2005
PIACT	CDO	6		33	\$	5.44	25/02/2005
PIACT	CDO	9,764		54,654	\$	5.60	25/02/2005
PIACT	CDO	797		4,327	\$	5.43	28/02/2005
PIACT	CDO	1,411		7,605	\$	5.39	01/03/2005
PIACT	CDO	810		4,363	\$	5.39	01/03/2005
PIACT	CDO	4,137		22,091	\$	5.34	01/03/2005
PIACT	CDO	1,319		7,243	\$	5.49	02/03/2005
PIACT	CDO	3,754		20,647	\$	5.50	02/03/2005
PIACT	CDO	9,686		53,304	\$	5.50	02/03/2005
PIACT	CDO	40,094		220,517	\$	5.50	02/03/2005
PIACT	CDO	1,877		10,352	\$	5.52	02/03/2005
PIACT	CDO	6,603		36,444	\$	5.52	03/03/2005
PIACT	CDO	7,953		44,142	\$	5.55	04/03/2005
PIACT	CDO	4,532		25,243	\$	5.57	11/03/2005
PIACT	CDO	$1,631 -$		9,367	\$	5.74	14/03/2005
PIACT	CDO	$3,626 -$		20,972	\$	5.78	15/03/2005
PIACT	CDO	11,768 -		68,019	\$	5.78	15/03/2005
PIACT	CDO	839	$\overline{\phantom{a}}$	4,838	\$	5.77	16/03/2005
PIACT	CDO	$1,600 -$		9,125	\$	5.70	17/03/2005
PIACT	CDO	$3,009 -$		18,144	\$	6.03	22/03/2005
PIACT	CDO	$4,254 -$		25,100	\$	5.90	04/04/2005
PIACT	CDO	$6,781 -$		40,154	\$	5.92	05/04/2005
PIACT	CDO	$4,622 -$		27,224	\$	5.89	06/04/2005
PIACT	CDO	3,040	$\sim$	18,004	\$	5.92	06/04/2005
PIACT	CDO	633	$\blacksquare$	3,741	\$	5.91	07/04/2005
PIACT	CDO	$1,577 -$		9,304	\$	5.90	08/04/2005
PIACT	CDO	536		2,868	\$	5.35	15/04/2005
PIACT	CDO	15,377		83,036	\$	5.40	15/04/2005
PIACT	CDO	3,655		19,025	\$	5.21	18/04/2005
PIACT	CDO	748		4,002	\$	5.35	19/04/2005
PIACT	CDO	$806 -$		4,541	\$	5.63	20/04/2005
PIACT	CDO	1,924		10,390	\$	5.40	21/04/2005
PIACT	CDO	$2,140 -$		11,651	\$	5.44	22/04/2005
PIACT PIACT	CDO	3,229 565		16,468 2,880	\$	5.10 5.10	29/04/2005
PIACT	CDO CDO	2,336		11,937	\$ \$	5.11	29/04/2005 04/05/2005
PIACT	CDO	3,339		16,568	\$	4.96	09/05/2005
PIACT	CDO	21,675		106,208	\$	4.90	12/05/2005
PIACT	CDO	1,927		9,442	\$	4.90	12/05/2005
PIACT	CDO	21,291		102,197	\$	4.80	16/05/2005
PIHEST	CDO	552,737		3,261,148	\$	5.90	28/10/2004
PIHEST	CDO	1,439		8,548	\$	5.94	29/10/2004
PIHEST	CDO	112,387		691,180	\$	6.15	03/11/2004
PIHEST	CDO	40,879 -		253,041	\$	6.19	12/11/2004
PIHEST	CDO	$5,026 -$		32,427	\$	6.45	15/11/2004
PIHEST	CDO	$15,410 -$		97,565	\$	6.33	15/11/2004
PIHEST	CDO	$1,914 -$		12,214	\$	6.38	18/11/2004
PIHEST	CDO	$20,125 -$		128,728	\$	6.40	18/11/2004
PIHEST	CDO	$4,168 -$		27,245	\$	6.54	06/12/2004
PIHEST	CDO	$2,014 -$		13,188	\$	6.55	07/12/2004
PIHEST	CDO	$12,370 -$		79,787	\$	6.45	07/12/2004
PIHEST	CDO	8,158		50,177	\$	6.15	09/12/2004

PIHEST	CDO		4,965	30,674	\$	6.18	13/12/2004
PIHEST	CDO		1,153	7,124	\$	6.18	14/12/2004
PIHEST	CDO		$3,942 -$	25,447	\$	6.46	22/12/2004
PIHEST	CDO		351	2,141	\$	6.10	29/12/2004
PIHEST	CDO		4,074	24,851	\$	6.10	30/12/2004
PIHEST	CDO		6,620	40,382	\$	6.10	31/12/2004
PIHEST	CDO		3,195	18,750	\$	5.87	07/01/2005
PIHEST	CDO		4,281	25,087	\$	5.86	10/01/2005
PIHEST	CDO		5,066	29,373	\$	5.80	14/01/2005
PIHEST	CDO		5,926	33,757	\$	5.70	17/01/2005
PIHEST	CDO		93	517	\$	5.56	20/01/2005
PIHEST	CDO		8,253	45,688	\$	5.54	20/01/2005
PIHEST	CDO		5,056	28,061	\$	5.55	27/01/2005
PIHEST	CDO		16,979 -	100,280	\$	5.91	03/02/2005
PIHEST	CDO		$5,597 -$	31,907	\$	5.70	10/02/2005
PIHEST	CDO		7,263	40,581	\$	5.59	11/02/2005
PIHEST	CDO		$8,222 -$	46,183	\$	5.62	11/02/2005
PIHEST	CDO		$6,547 -$	37,555	\$	5.74	16/02/2005
PIHEST	CDO		77 -	440	\$	5.72	17/02/2005
PIHEST	CDO		20,289	110,526	\$	5.45	24/02/2005
PIHEST	CDO		16	87	\$	5.44	25/02/2005
PIHEST	CDO		26,391 -	147,724	\$	5.60	25/02/2005
PIHEST	CDO		2,154	11,694	\$	5.43	28/02/2005
PIHEST	CDO		2,189	11,790	\$	5.39	01/03/2005
PIHEST	CDO		3,814	20,557	\$	5.39	01/03/2005
PIHEST	CDO		11,179	59,694	\$	5.34	01/03/2005
PIHEST	CDO		108,370	596,035	\$	5.50	02/03/2005
PIHEST PIHEST	CDO CDO		10,148 26,181	55,814 144,079	\$ \$	5.50 5.50	02/03/2005 02/03/2005
PIHEST	CDO		5,074	27,983	\$	5.52	02/03/2005
PIHEST	CDO		3,564	19,571	\$	5.49	02/03/2005
PIHEST	CDO		17,884	98,707	\$	5.52	03/03/2005
PIHEST	CDO		21,501	119,337	\$	5.55	04/03/2005
PIHEST	CDO		12,261	68,294	\$	5.57	11/03/2005
PIHEST	CDO		$4,406 -$	25,303	\$	5.74	14/03/2005
PIHEST	CDO		9,803	56,698	\$	5.78	15/03/2005
PIHEST	CDO		$31,812 -$	183,873	\$	5.78	15/03/2005
PIHEST	CDO		$2,270 -$	13,089	\$	5.77	16/03/2005
PIHEST	CDO		$4,332 -$	24,707	\$	5.70	17/03/2005
PIHEST	CDO		$8,132 -$	49,036	\$	6.03	22/03/2005
PIHEST	CDO		$11,517 -$	67,955	\$	5.90	04/04/2005
PIHEST	CDO	-	18,304 -	108,389	\$	5.92	05/04/2005
PIHEST	CDO		$8,223 -$	48,700	\$	5.92	06/04/2005
PIHEST	CDO		12,500 $\overline{\phantom{a}}$	73,625	\$	5.89	06/04/2005
PIHEST	CDO		$1,708 -$	10,094	\$	5.91	07/04/2005
PIHEST	CDO		$4,265 -$	25,164	\$	5.90	08/04/2005
PIHEST	CDO		1,433	7,666	\$	5.35	15/04/2005
PIHEST	CDO		41,564	224,446	\$	5.40	15/04/2005
PIHEST	CDO		9,883	51,442	\$	5.21	18/04/2005
PIHEST	CDO		2,019	10,802	\$	5.35	19/04/2005
PIHEST	CDO		$2,177 -$	12,265	\$	5.63	20/04/2005
PIHEST PIHEST	CDO CDO		5,200 5,791	28,080 31,528	\$ \$	5.40 5.44	21/04/2005 22/04/2005
		m	$\blacksquare$

PIHEST	CDO		8,734		44,543	\$	5.10	29/04/2005
PIHEST	CDO		1,528		7,789	\$	5.10	29/04/2005
PIHEST	CDO		6,360		32,500	\$	5.11	04/05/2005
PIHEST	CDO		8,615		42,747	\$	4.96	09/05/2005
PIHEST	CDO		58,767		287,958	\$	4.90	12/05/2005
PIHEST	CDO		5,224		25,598	\$	4.90	12/05/2005
PIHEST	CDO		57,614		276,547	\$	4.80	16/05/2005
PMCBUS	CDO		823,779		4,860,296	\$	5.90	28/10/2004
PMCBUS	CDO		154,100		947,715	\$	6.15	03/11/2004
PMCBUS	CDO		$45,605 -$		282,295	\$	6.19	12/11/2004
PMCBUS	CDO		$7,551 -$		48,718	\$	6.45	15/11/2004
PMCBUS	CDO		$23,155 -$		146,601	\$	6.33	15/11/2004
PMCBUS	CDO	$\overline{a}$	29,732 -		190,178	\$	6.40	18/11/2004
PMCBUS	CDO		$2,827 -$		18,040	\$	6.38	18/11/2004
PMCBUS	CDO		$6,211 -$		40,600	\$	6.54	06/12/2004
PMCBUS	CDO		$19,592 -$		126,368	\$	6.45	07/12/2004
PMCBUS	CDO		$3,190 -$		20,888	\$	6.55	07/12/2004
PMCBUS	CDO		12,003		73,826	\$	6.15	09/12/2004
PMCBUS	CDO		7,407		45,761	\$	6.18	13/12/2004
PMCBUS	CDO		1,721		10,633	\$	6.18	14/12/2004
PMCBUS	CDO		$5,885 -$		37,990	\$	6.46	22/12/2004
PMCBUS	CDO		530		3,233	\$	6.10	29/12/2004
PMCBUS	CDO		6,063		36,984	\$	6.10	30/12/2004
PMCBUS	CDO		9,863		60,164	\$	6.10	31/12/2004
PMCBUS	CDO		4,718		27,688	\$	5.87	07/01/2005
PMCBUS	CDO		6,341		37,158	\$	5.86	10/01/2005
PMCBUS	CDO		7,554		43,798	\$	5.80	14/01/2005
PMCBUS	CDO		8,815		50,215	\$	5.70	17/01/2005
PMCBUS	CDO		12,315		68,175	\$	5.54	20/01/2005
PMCBUS	CDO		138		767	\$	5.56	20/01/2005
PMCBUS	CDO		6,689		37,124	\$	5.55	27/01/2005
PMCBUS	CDO		25,224	$\sim$	148,975	\$	5.91	03/02/2005
PMCBUS	CDO		$8,234 -$		46,940	\$	5.70	10/02/2005
PMCBUS	CDO		10,806		60,376	\$	5.59	11/02/2005
PMCBUS	CDO		$12,220 -$		68,640	\$	5.62	11/02/2005
PMCBUS	CDO		9,746	$\sim$	55,905	\$	5.74	16/02/2005
PMCBUS	CDO		125 -		715	\$	5.72	17/02/2005
PMCBUS	CDO		43,566		237,330	\$	5.45	24/02/2005
PMCBUS	CDO		44		240	\$	5.44	25/02/2005
PMCBUS	CDO		39,804	$\overline{\phantom{a}}$	222,803	\$	5.60	25/02/2005
PMCBUS PMCBUS	CDO		3,240		17,590	\$	5.43	28/02/2005
PMCBUS	CDO CDO		3,299 5,749		17,768 30,987	\$ \$	5.39 5.39	01/03/2005 01/03/2005
PMCBUS	CDO		16,861		90,034	\$	5.34	01/03/2005
PMCBUS	CDO		5,375		29,516	\$	5.49	02/03/2005
PMCBUS	CDO		163,444		898,942	\$	5.50	02/03/2005
PMCBUS	CDO		15,305		84,178	\$	5.50	02/03/2005
PMCBUS	CDO		39,486		217,299	\$	5.50	02/03/2005
PMCBUS	CDO		7,652		42,201	\$	5.52	02/03/2005
PMCBUS	CDO		27,008		149,065	\$	5.52	03/03/2005
PMCBUS	CDO		32,415		179,913	\$	5.55	04/03/2005
PMCBUS	CDO		18,484		102,956	\$	5.57	11/03/2005
PMCBUS	CDO		$6,647 -$		38,172	\$	5.74	14/03/2005

PMCBUS	CDO		14,786 -		85,518	\$	5.78	15/03/2005
PMCBUS	CDO	-	47,981	$\blacksquare$	277,330	\$	5.78	15/03/2005
PMCBUS	CDO		$3,420 -$		19,720	\$	5.77	16/03/2005
PMCBUS	CDO		$6,526 -$		37,220	\$	5.70	17/03/2005
PMCBUS	CDO		$12,271 -$		73,994	\$	6.03	22/03/2005
PMCBUS	CDO		$17,439 -$		102,897	\$	5.90	04/04/2005
PMCBUS	CDO		27,601 $\sim$		163,442	\$	5.92	05/04/2005
PMCBUS	CDO		$18,844 -$		110,991	\$	5.89	06/04/2005
PMCBUS	CDO		$12,398 -$		73,426	\$	5.92	06/04/2005
PMCBUS	CDO		$2,578 -$		15,236	\$	5.91	07/04/2005
PMCBUS	CDO		$6,354 -$		37,489	\$	5.90	08/04/2005
PMCBUS	CDO		3,198		17,109	\$	5.35	15/04/2005
PMCBUS	CDO		62,760		338,904	\$	5.40	15/04/2005
PMCBUS	CDO		16,050		83,542	\$	5.21	18/04/2005
PMCBUS	CDO		2,177		11,647	\$	5.35	19/04/2005
PMCBUS	CDO		$3,527 -$		19,870	\$	5.63	20/04/2005
PMCBUS	CDO		7,983		43,108	\$	5.40	21/04/2005
PMCBUS	CDO		$10,286 -$		56,000	\$	5.44	22/04/2005
PMCBUS	CDO		13,125		66,938	\$	5.10	29/04/2005
PMCBUS	CDO		2,296		11,704	\$	5.10	29/04/2005
PMCBUS	CDO		9,600		49,056	\$	5.11	04/05/2005
PMCBUS	CDO		12,044		59,761	\$	4.96	09/05/2005
PMCBUS	CDO		89,079		436,487	\$	4.90	12/05/2005
PMCBUS	CDO		7,918		38,798	\$	4.90	12/05/2005
PMCBUS	CDO		86,927		417,250	\$	4.80	16/05/2005
PMHOST	CDO		283,114		1,670,373	\$	5.90	28/10/2004
PMHOST	CDO		49,921		307,014	\$	6.15	03/11/2004
PMHOST PMHOST	CDO CDO		$12,572 -$ $2,588 -$		77,821 16,697	\$ \$	6.19 6.45	12/11/2004 15/11/2004
PMHOST	CDO		$7,935 -$		50,239	\$	6.33	15/11/2004
PMHOST	CDO		10,392	$\sim$	66,471	\$	6.40	18/11/2004
PMHOST	CDO		988	$\sim$	6,305	\$	6.38	18/11/2004
PMHOST	CDO		$2,134 -$		13,950	\$	6.54	06/12/2004
PMHOST	CDO		$1,447 -$		9,475	\$	6.55	07/12/2004
PMHOST	CDO		$8,891 -$		57,347	\$	6.45	07/12/2004
PMHOST	CDO		4,110		25,279	\$	6.15	09/12/2004
PMHOST	CDO		2,520		15,569	\$	6.18	13/12/2004
PMHOST	CDO		583		3,602	\$	6.18	14/12/2004
PMHOST	CDO		$2,003 -$		12,930	\$	6.46	22/12/2004
PMHOST	CDO		183		1,116	\$	6.10	29/12/2004
PMHOST	CDO		2,066		12,603	\$	6.10	30/12/2004
PMHOST	CDO		3,362		20,508	\$	6.10	31/12/2004
PMHOST	CDO		1,584		9,296	\$	5.87	07/01/2005
PMHOST	CDO		2,156		12,634	\$	5.86	10/01/2005
PMHOST	CDO		2,575		14,930	\$	5.80	14/01/2005
PMHOST	CDO		3,003		17,107	\$	5.70	17/01/2005
PMHOST	CDO		47		261	\$	5.56	20/01/2005
PMHOST	CDO		4,204		23,273	\$	5.54	20/01/2005
PMHOST	CDO		2,549		14,147	\$	5.55	27/01/2005
PMHOST	CDO		$8,617 -$		50,893	\$	5.91	03/02/2005
PMHOST	CDO		$2,800 -$		15,962	\$	5.70	10/02/2005
PMHOST PMHOST	CDO CDO		3,685 $4,165 -$		20,589 23,395	\$ \$	5.59 5.62	11/02/2005 11/02/2005

PMHOST	CDO		3,322	$\blacksquare$	19,056	\$	5.74	16/02/2005
PMHOST	CDO		42 -		240	\$	5.72	17/02/2005
PMHOST	CDO		10,279		55,996	\$	5.45	24/02/2005
PMHOST	CDO		12		65	\$	5.44	25/02/2005
PMHOST	CDO		$13,371 -$		74,844	\$	5.60	25/02/2005
PMHOST	CDO		1,092		5,928	\$	5.43	28/02/2005
PMHOST	CDO		1,110		5,978	\$	5.39	01/03/2005
PMHOST	CDO		1,934		10,424	\$	5.39	01/03/2005
PMHOST	CDO		5,664		30,245	\$	5.34	01/03/2005
PMHOST	CDO		2,570		14,174	\$	5.52	02/03/2005
PMHOST	CDO		1,806		9,917	\$	5.49	02/03/2005
PMHOST	CDO		54,903		301,967	\$	5.50	02/03/2005
PMHOST	CDO		5,141		28,276	\$	5.50	02/03/2005
PMHOST	CDO		13,264		72,994	\$	5.50	02/03/2005
PMHOST	CDO		9,050		49,950	\$	5.52	03/03/2005
PMHOST	CDO		10,899		60,493	\$	5.55	04/03/2005
PMHOST	CDO		6,220		34,645	\$	5.57	11/03/2005
PMHOST	CDO		$2,233 -$		12,824	\$	5.74	14/03/2005
PMHOST	CDO		$4,967 -$		28,728	\$	5.78	15/03/2005
PMHOST	CDO		$16,117 -$		93,156	\$	5.78	15/03/2005
PMHOST	CDO		$1,150 -$		6,631	\$	5.77	16/03/2005
PMHOST	CDO	,	$2,193 -$		12,508	\$	5.70	17/03/2005
PMHOST	CDO		$4,121 -$		24,850	\$	6.03	22/03/2005
PMHOST	CDO		$5,836 -$		34,435	\$	5.90	04/04/2005
PMHOST	CDO		$9,285 -$		54,982	\$	5.92	05/04/2005
PMHOST	CDO		$6,332 -$		37,295	\$	5.89	06/04/2005
PMHOST	CDO		$4,166 -$		24,673	\$	5.92	06/04/2005
PMHOST	CDO		$865 -$		5,112	\$	5.91	07/04/2005
PMHOST	CDO		$2,160 -$		12,744	\$	5.90	08/04/2005
PMHOST	CDO		727		3,889	\$	5.35	15/04/2005
PMHOST	CDO		21,058		113,713	\$	5.40	15/04/2005
PMHOST	CDO		4,047 513		21,065	\$ \$	5.21	18/04/2005
PMHOST PMHOST	CDO CDO		$227 -$		2,745 1,279	\$	5.35 5.63	19/04/2005 20/04/2005
PMHOST	CDO		3,188		17,215	\$	5.40	21/04/2005
PMHOST	CDO		2,938	$\sim$	15,995	\$	5.44	22/04/2005
PMHOST	CDO		4,436		22,624	\$	5.10	29/04/2005
PMHOST	CDO		776		3,956	\$	5.10	29/04/2005
PMHOST	CDO		3,216		16,434	\$	5.11	04/05/2005
PMHOST	CDO		2,532		12,564	\$	4.96	09/05/2005
PMHOST	CDO		30,492		149,411	\$	4.90	12/05/2005
PMHOST	CDO		2,710		13,279	\$	4.90	12/05/2005
PMHOST	CDO		29,296		140,621	\$	4.80	16/05/2005
PMSTA	CDO		800,921		4,725,434	\$	5.90	28/10/2004
PMSTA	CDO		144,870		890,951	\$	6.15	03/11/2004
PMSTA	CDO		39,077 -		241,887	\$	6.19	12/11/2004
PMSTA	CDO		$21,833 -$		138,231	\$	6.33	15/11/2004
PMSTA	CDO		7,121	$\overline{a}$	45,943	\$	6.45	15/11/2004
PMSTA	CDO	$\overline{a}$	21,162 -		135,361	\$	6.40	18/11/2004
PMSTA	CDO		$2,013 -$		12,846	\$	6.38	18/11/2004
PMSTA	CDO		$6,107 -$		39,920	\$	6.54	06/12/2004
PMSTA	CDO		$4,024 -$		26,350	\$	6.55	07/12/2004
PMSTA	CDO		$24,714 -$		159,405	\$	6.45	07/12/2004

PMSTA	CDO		7,331	45,090	\$	6.15	09/12/2004
PMSTA	CDO		7,025	43,401	\$	6.18	13/12/2004
PMSTA	CDO		2,258	13,951	\$	6.18	14/12/2004
PMSTA	CDO		126	769	\$	6.10	29/12/2004
PMSTA	CDO		5,827	35,545	\$	6.10	30/12/2004
PMSTA	CDO		10,109	61,665	\$	6.10	31/12/2004
PMSTA	CDO		285	1,673	\$	5.87	07/01/2005
PMSTA	CDO		11,141	65,286	\$	5.86	10/01/2005
PMSTA	CDO		11,507	66,718	\$	5.80	14/01/2005
PMSTA	CDO		11,258	64,131	\$	5.70	17/01/2005
PMSTA	CDO		8,911	49,330	\$	5.54	20/01/2005
PMSTA	CDO		100	556	\$	5.56	20/01/2005
PMSTA	CDO		2,714	15,063	\$	5.55	27/01/2005
PMSTA	CDO		$23,318 -$	137,718	\$	5.91	03/02/2005
PMSTA	CDO		$6,001 -$	34,210	\$	5.70	10/02/2005
PMSTA	CDO		9,112	50,911	\$	5.59	11/02/2005
PMSTA	CDO		11,981 $\blacksquare$	67,297	\$	5.62	11/02/2005
PMSTA	CDO		$6,397 -$	36,694	\$	5.74	16/02/2005
PMSTA	CDO		$1,311 -$	7,499	\$	5.72	17/02/2005
PMSTA	CDO		30,297	165,046	\$	5.45	24/02/2005
PMSTA	CDO		2,866	15,603	\$	5.44	25/02/2005
PMSTA	CDO		$38,572 -$	215,907	\$	5.60	25/02/2005
PMSTA	CDO		6,317	34,295	\$	5.43	28/02/2005
PMSTA	CDO		4,434	23,899	\$	5.39	01/03/2005
PMSTA	CDO		2,544	13,702	\$	5.39	01/03/2005
PMSTA	CDO		16,349	87,300	\$	5.34	01/03/2005
PMSTA	CDO		157,159	864,375	\$	5.50	02/03/2005
PMSTA	CDO		7,358	40,579	\$	5.52	02/03/2005
PMSTA	CDO		5,169	28,385	\$	5.49	02/03/2005
PMSTA	CDO		14,716	80,938	\$	5.50	02/03/2005
PMSTA	CDO		37,968	208,946	\$	5.50	02/03/2005
PMSTA	CDO		24,786	136,801	\$ \$	5.52 5.55	03/03/2005
PMSTA PMSTA	CDO CDO		31,469 20,717	174,662 115,394	\$	5.57	04/03/2005 11/03/2005
PMSTA	CDO		$7,550 -$	43,358	\$	5.74	14/03/2005
PMSTA	CDO		45,740 $\sim$	264,377	\$	5.78	15/03/2005
PMSTA	CDO		14,096 -	81,527	\$	5.78	15/03/2005
PMSTA	CDO		$3,329 -$	19,195	\$	5.77	16/03/2005
PMSTA	CDO		$6,848 -$	39,057	\$	5.70	17/03/2005
PMSTA	CDO		$11,477 -$	69,206	\$	6.03	22/03/2005
PMSTA	CDO		8,116 $\sim$	47,888	\$	5.90	04/04/2005
PMSTA	CDO	-	24,298 $\overline{\phantom{a}}$	143,883	\$	5.92	05/04/2005
PMSTA	CDO		18,835 $\overline{\phantom{a}}$	110,938	\$	5.89	06/04/2005
PMSTA	CDO		$12,392 -$	73,390	\$	5.92	06/04/2005
PMSTA	CDO		44,997	242,984	\$	5.40	15/04/2005
PMSTA	CDO		37,493	195,155	\$	5.21	18/04/2005
PMSTA	CDO		2,522	13,493	\$	5.35	19/04/2005
PMSTA	CDO		2,988 -	16,834	\$	5.63	20/04/2005
PMSTA	CDO		1,131 $\overline{\phantom{a}}$	6,158	\$	5.44	22/04/2005
PMSTA	CDO		9,046	46,135	\$	5.10	29/04/2005
PMSTA	CDO		1,582	8,064	\$	5.10	29/04/2005
PMSTA	CDO		1,452	7,420	\$	5.11	04/05/2005
PMSTA	CDO		7,906	39,229	\$	4.96	09/05/2005

PMSTA	CDO		7,103	34,805	\$	4.90	12/05/2005
PMSTA	CDO		79,914	391,579	\$	4.90	12/05/2005
PMSTA	CDO		84,575	405,960	\$	4.80	16/05/2005
SSCEF	CDO		143,236	845,092	\$	5.90	28/10/2004
SSCEF	CDO		25,360	155,964	\$	6.15	03/11/2004
SSCEF	CDO		$6,478 -$	40,099	\$	6.19	12/11/2004
SSCEF	CDO		$4,018 -$	25,439	\$	6.33	15/11/2004
SSCEF	CDO		$1,310 -$	8,452	\$	6.45	15/11/2004
SSCEF	CDO		$5,192 -$	33,210	\$	6.40	18/11/2004
SSCEF	CDO	-	494 -	3,152	\$	6.38	18/11/2004
SSCEF	CDO		1,080 $\blacksquare$	7,060	\$	6.54	06/12/2004
SSCEF	CDO		$2,879 -$	18,570	\$	6.45	07/12/2004
SSCEF	CDO		469 -	3,071	\$	6.55	07/12/2004
SSCEF	CDO		2,110	12,978	\$	6.15	09/12/2004
SSCEF	CDO		1,290	7,970	\$	6.18	13/12/2004
SSCEF	CDO		298	1,841	\$	6.18	14/12/2004
SSCEF	CDO		$4,137 -$	26,706	\$	6.46	22/12/2004
SSCEF	CDO		93	567	\$	6.10	29/12/2004
SSCEF	CDO		1,038	6,332	\$	6.10	30/12/2004
SSCEF	CDO		1,685	10,279	\$	6.10	31/12/2004
SSCEF	CDO		812	4,765	\$	5.87	07/01/2005
SSCEF	CDO		1,089	6,382	\$	5.86	10/01/2005
SSCEF	CDO		1,288	7,468	\$	5.80	14/01/2005
SSCEF	CDO		1,513	8,619	\$	5.70	17/01/2005
SSCEF	CDO		12	67	\$	5.56	20/01/2005
SSCEF	CDO		1,081	5,984	\$	5.54	20/01/2005
SSCEF	CDO		1,395	7,742	\$	5.55	27/01/2005
SSCEF	CDO		353 $\sim$	2,002	\$	5.67	28/01/2005
SSCEF	CDO		6,566 $\blacksquare$	38,779	\$	5.91	03/02/2005
SSCEF	CDO		17,049 $\sim$	98,161	\$	5.76	09/02/2005
SSCEF	CDO		$1,562 -$	8,904	\$	5.70	10/02/2005
SSCEF	CDO		1,593	8,901	\$	5.59	11/02/2005
SSCEF	CDO		$1,816 -$	10,200	\$	5.62	11/02/2005
SSCEF	CDO		1,364 $\blacksquare$	7,824	\$	5.74	16/02/2005
SSCEF	CDO		34 -	194	\$	5.72	17/02/2005
SSCEF	CDO		4,458	24,285	\$	5.45	24/02/2005
SSCEF	CDO		4	22	\$	5.44	25/02/2005
SSCEF	CDO		5,795 $\blacksquare$	32,438	\$	5.60	25/02/2005
SSCEF	CDO		473	2,568	\$	5.43	28/02/2005
SSCEF	CDO		839	4,522	\$	5.39	01/03/2005
SSCEF	CDO		481	2,591	\$	5.39	01/03/2005
SSCEF	CDO CDO		2,456	13,115 31,643	\$	5.34	01/03/2005
SSCEF SSCEF	CDO		5,750 23,802	130,911	\$ \$	5.50 5.50	02/03/2005 02/03/2005
SSCEF	CDO		1,114	6,144	\$	5.52	02/03/2005
SSCEF	CDO		783	4,300	\$	5.49	02/03/2005
SSCEF	CDO		2,229	12,260	\$	5.50	02/03/2005
SSCEF	CDO		3,931	21,696	\$	5.52	03/03/2005
SSCEF	CDO		4,724	26,220	\$	5.55	04/03/2005
SSCEF	CDO		1,545	8,606	\$	5.57	11/03/2005
SSCEF	CDO		$959 -$	5,507	\$	5.74	14/03/2005
SSCEF	CDO		6,944 $\overline{a}$	40,136	\$	5.78	15/03/2005
SSCEF	CDO		2,140 $\overline{\phantom{a}}$	12,377	\$	5.78	15/03/2005

SSCEF	CDO	1,634 $\sim$	9,428	\$	5.77	16/03/2005
SSCEF	CDO	884 $\blacksquare$	5,042	\$	5.70	17/03/2005
SSCEF	CDO	$1,768 -$	10,661	\$	6.03	22/03/2005
SSCEF	CDO	$2,635 -$	15,548	\$	5.90	04/04/2005
SSCEF	CDO	$3,967 -$	23,491	\$	5.92	05/04/2005
SSCEF	CDO	$2,620 -$	15,432	\$	5.89	06/04/2005
SSCEF	CDO	$1,724 -$	10,210	\$	5.92	06/04/2005
SSCEF	CDO	$372 -$	2,199	\$	5.91	07/04/2005
SSCEF	CDO	$1,916 -$	11,304	\$	5.90	08/04/2005
SSCEF	CDO	296	1,584	\$	5.35	15/04/2005
SSCEF	CDO	8,952	48,341	\$	5.40	15/04/2005
SSCEF	CDO	1,856	9,661	\$	5.21	18/04/2005
SSCEF	CDO	113	605	\$	5.35	19/04/2005
SSCEF	CDO	$118 -$	665	\$	5.63	20/04/2005
SSCEF	CDO	1,355	7,317	\$	5.40	21/04/2005
SSCEF	CDO	$1,250 -$	6,805	\$	5.44	22/04/2005
SSCEF	CDO	1,901	9,695	\$	5.10	29/04/2005
SSCEF	CDO	333	1,697	\$	5.10	29/04/2005
SSCEF	CDO	1,350	6,899	\$	5.11	04/05/2005
SSCEF	CDO	1,935	9,601	\$	4.96	09/05/2005
SSCEF	CDO	1,123	5,503	\$	4.90	12/05/2005
SSCEF	CDO	12,631	61,892	\$	4.90	12/05/2005
SSCEF	CDO	10,205	48,984	\$	4.80	16/05/2005
SSREN	CDO	$1,272 -$	7,861	\$	6.18	02/11/2004
SSREN	CDO	1,500	9,000	\$	6.00	12/01/2005
SSREN	CDO	2,129	11,738	\$	5.51	24/01/2005
SSREN	CDO	1,871	10,384	\$	5.55	25/01/2005
SSREN	CDO	1,528	8,659	\$	5.67	27/01/2005
SSREN	CDO	5,000	28,408	\$	5.68	28/01/2005
SSREN	CDO	1,073	6,152	\$	5.73	31/01/2005
SSREN	CDO	950	5,486	\$	5.77	01/02/2005
SSREN	CDO	672	3,909	\$	5.82	02/02/2005
SSREN	CDO	646	3,807	\$	5.89	03/02/2005
SSREN	CDO	887	5,150	\$ \$	5.81	07/02/2005
SSREN SSREN	CDO CDO	1,727 1,666	9,960 9,480	\$	5.77 5.69	08/02/2005 10/02/2005
SSREN	CDO	801	4,463	\$	5.57	22/02/2005
SSREN	CDO	985	5,026	\$	5.10	27/04/2005
SSREN	CDO	1,845	10,456	\$	5.67	29/04/2005
PCREN	CDO	$1,071 -$	6,619	\$	6.18	02/11/2004
PCREN	CDO	1,500	9,000	\$	6.00	12/01/2005
PCREN	CDO	1,577	8,694	\$	5.51	24/01/2005
PCREN	CDO	1,389	7,709	\$	5.55	25/01/2005
PCREN	CDO	1,259	7,135	\$	5.67	27/01/2005
PCREN	CDO	10,000	56,815	\$	5.68	28/01/2005
PCREN	CDO	821	4,575	\$	5.57	22/02/2005
PCREN	CDO	928	4,735	\$	5.10	27/04/2005
PCREN	CDO	1,512	8,576	\$	5.67	29/04/2005