Perpetual Limited — Major Shareholding Notification 2005

Mar 7, 2005

Form 604

Corporations Law Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme JOHN FAIRFAX HOLDINGS LIMITED ACN/ARSN 008 663 161 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 $-04$ / $-03$ / $-2005$ $-$ The previous notice was given to the company on $-02$ / $12$ / $2004$ $-$ The previous notice was dated $-01$ / 12 / 2004

2. Previous and present voting power

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

Class of securities (4)	Previous notice		Present notice
	Voting power (5) Person's votes Person's votes		Voting power (5)
Ordinary	56,527,931	6.13%	66,099,957	7.17%

3. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give substantial holding notice to the company or scheme are as follows:

Date of change	Person whose relevant interest changed	Nature of change (6)	Consideration given in relation to change (7)	Class and number of securities affected	Person's votes affected
	Refer annexure 3

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of relevant interest	Registered holder of securities	Person entitled to be registered as holder (8)	Nature of relevant interest $(6)$	Class and number of securities	Person's votes
	Refer annexure 1 & 2

5. Changes in association

The persons who have become associates $(2)$ of, ceased to be associates of, or have changed the nature of their association $(9)$ with, the substantial holder in relation to voting interests in the company or scheme are

Name and ACN (if applicable)	Nature of association
Refer to Annexure 1

6. Addresses

The addresses of persons named in this form are as follows:

Name	Address
Refer to Annexure 1

Signature

Print name GLENDA CHARLES Capacity ASST. COMPANY SECRETARY

Perpetual Investments Account Codes & Details

INTERNAL CODE	ACCOUNT DETAILS	REGISTRATION DETAILS
PIHEST	RBC Global Services Australia Nominees Pty Limited ACF: HEST Australia Limited Account Code: PIHEST GPO Box 5424 Sydney NSW 2001	JP Morgan Chase Nominees Locked Bag 7, Royal Exchange Sydney NSW 2000
PMISF1	RBC Global Services Australia Nominees Pty Limited ACF: Perpetual's Industrial Share Fund Account Code: PIISF1 GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
PMISF2	RBC Global Services Australia Nominees Pty Limited ACF: Perpetual's Industrial Share Fund Account Code: PIISF2 GPO Box 5424 Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
PMISFJ	RBC Global Services Australia Nominees Pty Limited ACF: Perpetual's Industrial Share Fund Account Code: PIISFJ GPO Box 5424 Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
PIJUTD	Permanent Trustee Australia Ltd ACF: PI United Sector Property Fund. Account Code: SMF0024. C/- RBC Global Services Australia Pty Limited GPO Box 5424 Sydney NSW 2001	Permanent Trustee Australia Ltd GPO Box 4270 Sydney NSW 2000
NSWTC	Cogent Nominees Pty Ltd ACF NSW Treasury Corporation. Account Code: PINSWT RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001	Cogent Nominees Pty Limited P.O. Box R209, Royal Exchange, Sydney NSW 1225
PIEFM6	Cogent Nominees Pty Ltd ACF EFM Australian Share Fund 6 Account Code: PIEFM6 RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001	Cogent Nominees Pty Limited A/C: WTXME6, P.O. Box R209, Royal Exchange, Sydney NSW 1225
ARF	JP Morgan Chase Nominees Ltd ACF: Australian Retirement Fund, Account Code: PIARF, RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001	JP Morgan Chase Nominees Locked Bag 7, Royal Exchange Sydney NSW 2000
PIACT	JP Morgan Chase Nominees Ltd ACF: Australian Capital Territory Treasury. Account Code: PIACT RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001	JP Morgan Chase Nominees Locked Bag 7, Royal Exchange Sydney NSW 2000
PIFIJI	National Nominees Limited ACF: Fiji National Provident Fund Account Code: PIFIJI, RBC Global Services Australia Nominees Pty Ltd GPO Box 5424 Sydney NSW 2001	National Australia Custodian Services A/C FNPEAE. 5th Floor South 271 Collins Street Melbourne VIC 3000
SMF	Permanent Trustee Australia Ltd ACF: SMF Funds Management Account Code: PISMF. RBC Global Services Australia Pty Limited GPO Box 5424 Sydney NSW 2001	Permanent Trustee Australia Ltd GPO Box 4270 Sydney NSW 2000

GSF	RBC Global Services Australia Nominees Pty Limited. ACF: Perpetual Australia Share Fund. Account Code: PIGSF GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
PMSCA	RBC Global Services Australia Nominees Pty Limited ATF: Perpetual's Smaller Companies Analyst Fund Account Code: PISCA. GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
PMCBUS	National Nominees Ltd ACF: Construction & Building Union Superannuation Fund Account Code: PICBUS, RBC Global Services Australia Nominees Pty Limited. GPO Box 5424 Sydney NSW 2001	National Australia Custodian Services 5th Floor South, 271 Collins Street Melbourne VIC 3000
PPSF	RBC Global Services Australia Nominees Pty Limited ATF: Perpetual Property Securities Fund Account Code: PIPSF, GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
ICIS	RBC Global Australia Nominees Pty Limited ACF: Perpetual Investor Choice Industrial Asset Group Account Code: PISIND GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
ICAS	RBC Global Services Australia Nominess Pty Limited. ACF: Perpetual Investor Choice Australian Asset Group. Account Code: PIICAS GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
ICSC	RBC Global Services Australia Nominees Pty Limited. ACF: Perpetual Investor Choice Smaller Asset Group Account Code: PISSCF. GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
PMHOST	JP Morgan Chase Nominees Limited ACF: Host - Plus Pty Ltd Accoutn Code: PIHOST, RBC Global Services Australia Nominees Pty Limited, GPO Box 5424 Sydney NSW 2001	JP Morgan Chase Nominees Locked Bag 7, Royal Exchange Sydney NSW 2000
ALL 'PC' CODES	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
ALL 'SS' CODES	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
PMONE	National Nominees Limited ACF: OneSteel Superannuation Fund Account Code: PIONE, RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001	National Australia Custodian Services OneSteel Superannuation Fund OSPEAE / 6571-17 5th Floor South 271 Collins Street Melbourne VIC 3000

PCEF	RBC Global Services Australia Nominees Pty Limited, Account Code: PICEF GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
QITE2	RBC Global Services Australia Nominees Pty Limited AFT: Quantitative Investments TE 2 Equity Fund. Account Code: PIQTE2 GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
PIMIT	Guardian TrustAustralia Ltd ACF: Perpetual James Fielding Meridian Investment Trust Account code PIMIT. RBC Global Services Australia Nominees Pty Ltd GPO Box 5424 Sydney NSW 2001	Guardian Trust Australia Ltd <meridian A/C> GPO Box 469 Sydney NSW 2001</meridian
PIWGAF	UBS Nominee Pty Ltd ACF: Perpetual Wholesale Geared Australian Share Fund Account code PIWGAS. RBC Global Services Australia Nominees Pty Ltd GPO Box 5424 Sydney NSW 2001	UBS Nominee Pty Ltd <prime brokingA/C> Level 25, 1 Farrer Place Govenor Phillip Tower Sydney NSW 2000
PIWSPF	UBS Nominee Pty Ltd ACF: Perpetual Wholesale Share Plus Fund Account code PIWSPF, RBC Global Services Australia Nominees Pty Ltd GPO Box 5424 Sydney NSW 2001	UBS Nominee Pty Ltd <prime brokingA/C> Level 25, 1 Farrer Place Govenor Phillip Tower Sydney NSW 2000
PMSTA	National Nominees Limited ACF: Super Trust of Australia Account Code: PISTA. RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001	National Australia Custodian Services 5th Floor South 271 Collins Street Melbourne VIC 3000
PMWSCM	RBC Global Australia Nominees Pty Limited ACF: Perpetual Wholesale Smaller Co Fund Account Code: PIWSCF, GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
PMWSCS	RBC Global Australia Nominees Pty Limited ACF: Perpetual Wholesale Smaller Co Fund Account Code: PIWSCF. GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
AMCORP	National Nominees Ltd ACF: IOOF Account. Account Code: PIAMC RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001	National Australia Custodian Services A/C ATPFAE 6822 - 16. 5th Floor South 271 Collins Street Melbourne VIC 3000
TEL	National Nominees Limited ACF: Telstra Superannuation Pty Limited Account Code: PITEL RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001	National Australia Custodian Services A/C 3093-15 TSPPAE 5th Floor South 271 Collins Street Melbourne VIC 3000
PMFR	Westpac Custodian Nominees ACF: Frank Russell Investment Management Account Code: PIMFR RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001	Westpac Custodian Nominees State Street Fund BQ8D Level 9 / 50 Pitt Street Sydney NSW 2000
PMCPSF	Citicorp Nominees Pty Ltd ACF:Commonwealth Property Fund 3 Account Code: PICPSF. RBC Global Services Australia Pty Ltd, GPO Box 5424 Sydney NSW 2001	Citicorp Nominees Pty Ltd A/C EPSS03 GPO Box 764G Melbourne VIC 3001

PMCGSF	Citicorp Nominees Pty Ltd ACF: Commonwealth Aust Shares Fund 11 Account Code: PICGSF RBC Global Services Australia Pty Ltd GPO Box 5424 Sydney NSW 2001	Citicorp Nominees Pty Ltd A/C EASS11 GPO Box 764G, Melbourne VIC 3001
CBAISF	Citicorp Nominees Pty Ltd. ACF: Commonwealth Aust Shares Fund 4. Account Code:PICISF, RBC Global Services Australia Pty Ltd GPO Box 5424 Sydney NSW 2001	Citicorp Nominees Pty Ltd A/C EASS04 GPO Box 764G, Melbourne VIC 3001
PMWSRF	RBC Global Services Australia Nominess Pty Limited. ACF: Perpetual Wholesael Ethical Fund Account Code: PIWSRF GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
PWSCF	RBC Global Services Australia Nominess Pty Limited. ACF: Perpetual Wholesale Smaller Co. Fund Account Code: PIWSCF GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
PTGEN	Perpetual Trustee Services General A / C Account Code: PTPGEN RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424, Sydney NSW 2001
PTAL	Perpetual Trustees Australia Limited Account Code: PTAL RBC Global Services Australia Nominees Pty Limited Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430, Sydney NSW 2000
PTQLD	Perpetual Trustee Queensland Limited Account Code: PTQLD RBC Global Services Australia Nominees Pty Limited Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430, Sydney NSW 2000
PTCO	Perpetual Trustee Co. Limited Account Code: PTPCO RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424, Sydney NSW 2001
PTNM	P.T.A. Nominees Limited ATF: Perpetual Trustees Nominees Limited Account Code: PTPNM RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
PTVIC	Perpetual Trustee Victoria Limited Account Code: PTNM RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424, Sydney NSW 2001
PNOM	Perpetual Nominees Pty Limited Account Code: PTPNOM RBC Global Services Australia Nominbees Pty Limited GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424, Sydney NSW 2001

PTAN	Perpetual Nominees Limited Account Code: PTPAN RBC Global Services Australia Nominees Pty Limited, GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424, Sydney NSW 2001
PML	Perpetual Management Limited Account Code: PTPML RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424, Sydney NSW 2001
PTWA	Perpetual Trustee WA Limited Account Code: PTPWA RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424, Sydney NSW 2001
Τ2	Perpetual Trustee Company Limited Private Client Division )	Perpetual Trustee Company Limited 39 Hunter Street, Sydney 2000
Τ3	Perpetual Trustees Victoria Limited Private Client Division )	Perpetual Trustee Company Limited 39 Hunter Street, Sydney 2000
Τ4	Perpetual Trustees Queensland Limited Private Client Division )	Perpetual Trustee Company Limited 39 Hunter Street, Sydney 2000
Τ6	Perpetual Trustees WA Limited Private Client Division )	Perpetual Trustee Company Limited 39 Hunter Street, Sydney 2000
T7	Perpetual Trustee Company Canberra Limited (Private Client Division)	Perpetual Trustee Company Limited 39 Hunter Street, Sydney 2000
DIRECTOR	Perpetual Trustees Australia Limited, Directors Personal Holdings	Perpetual Trustee Company Limited 39 Hunter Street, Sydney 2000

PRESENT RELEVENT INTERESTS

School Accordibilities			$\blacksquare$ $\blacksquare$ $\blacksquare$
6Ŀ. FXJ (John Fairfax Hidgs)		Portfolios
Porfolio	Fund	Holdings
v bilgere	PM	499,450
ARF هم	PM	2,116,527
GSF حمي	PM	6,184,463
ICAS الحمي	PM	913,631
ICIS حميو	PM	4,906,808
NSWTC هجها	PM	1,194,038
PCEF حمق	PM	2,367,406
SMF صحيحة	PM	270,309
TEL محمد	PM	1,867,871
T2 محمولا	PCD	12,287
⊮ PMCBUS	PM	1,532,337
PMHOST محمد	PM	514,687
∲ PMSTA	PM	1,486,386
QITE2 حمي	PM	91,639
PMCGSF همها	PM	652,609
" PMWSRF PMISFJ محمد	PM	273,859
CBAISF همينا	PM PM	7,705,999 2,521,638
PMISF1 حمق	PM	15,528,907
PMISF2 محمد	PM	8,499,427
م PlwGAF م	PМ	724,942
PIWSPF هن	PM	106,361
PIACT حمق	PM	375,840
الا PIFI محمد	PМ	144,435
SSCEF محمد	SS	223,147
SSALPH الممكن	SS	45,270
SSPMC هجها	SS	172,461
PIHEST محمد	PM	1,015,907
PCCEF محمط	PC	202,700
PCALPH همها	PC	35,100
PCPMC حمقا	PC	139,649
PIEFM6 صحيحة	PМ	3,736,267

CHANGES IN RELEVANT INTERESTS

Account	Security		Volume		Value	Price	AsAtDate
SSPMC	FXJ		100,000	$\bar{\phantom{a}}$	430,750	\$ 4.31	21/01/2005
SSPMC	FXJ		65,000	$\overline{a}$	292,500	\$ 4.50	01/02/2005
SSPMC	FXJ		50,000	$\overline{a}$	223,500	\$ 4.47	10/02/2005
SSALPH	FXJ		8,741	$\frac{1}{2}$	38,204	\$ 4.37	19/01/2005
SSALPH	FXJ		5,786		26,731	\$ 4.62	03/02/2005
SSALPH	FXJ		62,769	$\frac{1}{2}$	269,279	\$ 4.29	02/03/2005
SSALPH	FXJ	m,	15,701	$\overline{a}$	67,200	\$ 4.28	03/03/2005
SSALPH	FXJ		25,524	$\overline{a}$	109,248	\$ 4.28	04/03/2005
PCPMC	FXJ	m,	75,000	$\overline{a}$	323,063	\$ 4.31	21/01/2005
PCPMC	FXJ		55,000	$\overline{a}$	247,500	\$ 4.50	01/02/2005
PCPMC	FXJ		40,000	$\overline{a}$	178,800	\$ 4.47	10/02/2005
PCALPH	FXJ		7,015	$\frac{1}{2}$	30,660	\$ 4.37	19/01/2005
PCALPH	FXJ		48,290	$\frac{1}{2}$	207,164	\$ 4.29	02/03/2005
PCALPH	FXJ		12,078	$\overline{a}$	51,694	\$ 4.28	03/03/2005
PCALPH	FXJ		19,635	$\overline{a}$	84,042	\$ 4.28	04/03/2005
QITE2	FXJ		1		4	\$ 4.23	02/12/2004
AMCORP	FXJ	m	12,500	$\overline{a}$	54,219	\$ 4.34	13/12/2004
AMCORP	FXJ	m,	16,300	$\overline{a}$	72,535	\$ 4.45	17/12/2004
AMCORP	FXJ		3,775	$\overline{a}$	16,988	\$ 4.50	20/12/2004
AMCORP	FXJ		6,272		28,600	\$ 4.56	24/12/2004
AMCORP	FXJ		3,000	$\overline{a}$	13,680	\$ 4.56	24/12/2004
AMCORP	FXJ		8,261		36,781	\$ 4.45	06/01/2005
AMCORP	FXJ		774		3,313	\$ 4.28	20/01/2005
AMCORP	FXJ		8,457		37,211	\$ 4.40	28/01/2005
AMCORP	FXJ		5,600	$\overline{a}$	26,208	\$ 4.68	02/02/2005
AMCORP	FXJ		7,995	$\overline{a}$	36,457	\$ 4.56	04/02/2005
AMCORP	FXJ		11,910	$\overline{a}$	54,250	\$ 4.56	09/02/2005
AMCORP	FXJ		16,376	$\overline{a}$	74,763	\$ 4.57	09/02/2005
AMCORP	FXJ		3,058	$\overline{a}$	13,459	\$ 4.40	16/02/2005
AMCORP	FXJ		2,975	$\frac{1}{2}$	12,924	\$ 4.34	17/02/2005
AMCORP	FXJ	m,	4,958	$\overline{a}$	21,567	\$ 4.35	17/02/2005
AMCORP	FXJ		11,897		51,782	\$ 4.35	17/02/2005
AMCORP	FXJ		9,070		39,636	\$ 4.37	21/02/2005
AMCORP	FXJ		7,171		31,409	\$ 4.38	21/02/2005
AMCORP	FXJ		20,909		89,700	\$ 4.29	02/03/2005
AMCORP	FXJ		17,369		74,268	\$ 4.28	03/03/2005
AMCORP	FXJ		2,396		10,224	\$ 4.27	03/03/2005
AMCORP	FXJ		9,840		41,964	\$ 4.26	04/03/2005
AMCORP	FXJ		9,095		38,745	\$ 4.26	04/03/2005
AMCORP	FXJ		12,278		52,541	\$ 4.28	04/03/2005
ARF	FXJ		65,204	$\overline{\phantom{a}}$	290,158	\$ 4.45	17/12/2004
ARF	FXJ		15,230		68,535	\$ 4.50	20/12/2004
ARF	FXJ		25,376		115,715	\$ 4.56	24/12/2004
ARF	FXJ		11,000	$\overline{a}$	50,160	\$ 4.56	24/12/2004
ARF	FXJ		3,564		15,254	\$ 4.28	20/01/2005
ARF	FXJ		34,823		153,221	\$ 4.40	28/01/2005
ARF	FXJ	,	20,973	$\blacksquare$	98,154	\$ 4.68	02/02/2005
ARF	FXJ		32,906	$\overline{\phantom{a}}$	150,051	\$ 4.56	04/02/2005
ARF	FXJ		67,443 -		307,904	\$ 4.57	09/02/2005

ARF ARF ARF ARF ARF ARF	FXJ FXJ FXJ FXJ FXJ		49,050 $9,429 -$	$\sim$	223,423 40,961	\$ \$	4.56 4.34	09/02/2005 17/02/2005
			$15,715 -$		68,360	\$	4.35	17/02/2005
		$\blacksquare$	$37,715 -$		164,155	\$	4.35	17/02/2005
			38,061		166,327	\$	4.37	21/02/2005
	FXJ		30,092		131,803	\$	4.38	21/02/2005
ARF	FXJ		89,824		385,345	\$	4.29	02/03/2005
ARF	FXJ		12,152		51,854	\$	4.27	03/03/2005
ARF	FXJ		88,106		376,732	\$	4.28	03/03/2005
ARF	FXJ		38,520		164,095	\$	4.26	04/03/2005
ARF	FXJ		41,673		177,719	\$	4.26	04/03/2005
ARF	FXJ		52,001		222,528	\$	4.28	04/03/2005
GSF	FXJ		1		4	\$	4.23	02/12/2004
GSF	FXJ		183,234	$\sim$	815,391	\$	4.45	17/12/2004
GSF	FXJ		46,119 -		207,536	\$	4.50	20/12/2004
GSF	FXJ		150,191 -		684,871	\$	4.56	24/12/2004
GSF	FXJ		52,854		226,215	\$	4.28	20/01/2005
GSF	FXJ		101,436		446,318	\$	4.40	28/01/2005
GSF	FXJ		53,803 -		251,798	\$	4.68	02/02/2005
GSF	FXJ		93,067 -		424,386	\$	4.56	04/02/2005
GSF	FXJ		194,415 -		887,582	\$	4.57	09/02/2005
GSF	FXJ		141,392 -		644,041	\$	4.56	09/02/2005
GSF	FXJ		26,732 -		116,129	\$	4.34	17/02/2005
GSF	FXJ		44,554 -		193,810	\$	4.35	17/02/2005
GSF	FXJ		$106,929 -$		465,408	\$	4.35	17/02/2005
GSF	FXJ		89,737		393,048	\$	4.38	21/02/2005
GSF	FXJ		113,501		495,999	\$	4.37	21/02/2005
GSF	FXJ		282,658		1,212,603	\$	4.29	02/03/2005
GSF	FXJ		259,282		1,108,664	\$	4.28	03/03/2005
GSF	FXJ		35,763		152,604	\$	4.27	03/03/2005
GSF	FXJ		151,297		647,445	\$	4.28	04/03/2005
GSF	FXJ		112,070		477,418	\$	4.26	04/03/2005
GSF	FXJ		121,242		517,049	\$	4.26	04/03/2005
ICAS	FXJ		1		4	\$	4.23	02/12/2004
ICAS	FXJ		27,899		124,151	\$	4.45	17/12/2004
ICAS ICAS	FXJ FXJ		6,833	$\overline{\phantom{a}}$	30,749 50,707	\$	4.50 4.56	20/12/2004 24/12/2004
ICAS	FXJ		11,120 $4,000 -$		18,240	\$ \$	4.56	24/12/2004
ICAS	FXJ		3,460		14,809	\$	4.28	20/01/2005
ICAS	FXJ		20,124		88,546	\$	4.40	28/01/2005
ICAS	FXJ	-	$8,144 -$		38,114	\$	4.68	02/02/2005
ICAS	FXJ		$13,094 -$		59,709	\$	4.56	04/02/2005
ICAS	FXJ		29,346 -		133,976	\$	4.57	09/02/2005
ICAS	FXJ		$21,342 -$		97,213	\$	4.56	09/02/2005
ICAS	FXJ		$14,235 -$		61,958	\$	4.35	17/02/2005
ICAS	FXJ		5,931	$\blacksquare$	25,800	\$	4.35	17/02/2005
ICAS	FXJ		$3,559 -$		15,461	\$	4.34	17/02/2005
ICAS	FXJ		17,172		75,042	\$	4.37	21/02/2005
ICAS	FXJ		13,577		59,467	\$	4.38	21/02/2005
ICAS	FXJ		40,907		175,491	\$	4.29	02/03/2005
ICAS	FXJ		5,346		22,812	\$	4.27	03/03/2005
ICAS	FXJ		38,757		165,721	\$	4.28	03/03/2005
ICAS	FXJ		16,703		71,155	\$	4.26	04/03/2005

ICAS	FXJ	18,071	77,066	\$ 4.26	04/03/2005
ICAS	FXJ	22,550	96,498	\$ 4.28	04/03/2005
NSWTC	FXJ	38,436 $\bar{\phantom{a}}$	171,040	\$ 4.45	17/12/2004
NSWTC	FXJ	8,850 $\overline{a}$	39,825	\$ 4.50	20/12/2004
NSWTC	FXJ	14,786	67,424	\$ 4.56	24/12/2004
NSWTC	FXJ	6,000 $\overline{a}$	27,360	\$ 4.56	24/12/2004
NSWTC	FXJ	1,591	6,809	\$ 4.28	20/01/2005
NSWTC	FXJ	20,154	88,678	\$ 4.40	28/01/2005
NSWTC	FXJ	13,104 $\blacksquare$	61,327	\$ 4.68	02/02/2005
NSWTC	FXJ	19,092 $\tilde{}$	87,060	\$ 4.56	04/02/2005
NSWTC	FXJ	28,459	129,631	\$ 4.56	09/02/2005
NSWTC	FXJ	$\overline{a}$ 39,131	178,649	\$ 4.57	09/02/2005
NSWTC	FXJ	$\overline{a}$ 23,004		\$ 4.48
		$\overline{a}$	103,099		14/02/2005
NSWTC	FXJ	10,095 $\overline{a}$	43,913	\$ 4.35	17/02/2005
NSWTC	FXJ	6,057 $\overline{a}$	26,313	\$ 4.34	17/02/2005
NSWTC	FXJ	24,226 $\overline{a}$	105,444	\$ 4.35	17/02/2005
NSWTC	FXJ	21,017	91,844	\$ 4.37	21/02/2005
NSWTC	FXJ	16,617	72,782	\$ 4.38	21/02/2005
NSWTC	FXJ	50,662	217,340	\$ 4.29	02/03/2005
NSWTC	FXJ	49,753	212,739	\$ 4.28	03/03/2005
NSWTC	FXJ	6,862	29,281	\$ 4.27	03/03/2005
NSWTC	FXJ	29,308	125,418	\$ 4.28	04/03/2005
NSWTC	FXJ	23,486	100,158	\$ 4.26	04/03/2005
NSWTC	FXJ	21,709	92,480	\$ 4.26	04/03/2005
PIFIJI	FXJ	4,158 $\overline{a}$	18,503	\$ 4.45	17/12/2004
PIFIJI	FXJ	1,460	6,570	\$ 4.50	20/12/2004
PIFIJI	FXJ	1,738	7,925	\$ 4.56	24/12/2004
PIFIJI	FXJ	1,000	4,560	\$ 4.56	24/12/2004
PIFIJI	FXJ	5,712	25,704	\$ 4.50	05/01/2005
PIFIJI	FXJ	2,258	9,935	\$ 4.40	28/01/2005
PIFIJI	FXJ	1,863 $\overline{a}$	8,719	\$ 4.68	02/02/2005
PIFIJI	FXJ	1,359 $\overline{a}$	6,197	\$ 4.56	04/02/2005
PIFIJI	FXJ	3,140 $\overline{a}$	14,303	\$ 4.56	09/02/2005
PIFIJI	FXJ	4,318 $\frac{1}{2}$	19,713	\$ 4.57	09/02/2005
PIFIJI	FXJ	704 $\overline{a}$	3,058	\$ 4.34	17/02/2005
PIFIJI	FXJ	2,815	12,252	\$ 4.35	17/02/2005
PIFIJI	FXJ	1,173 $\frac{1}{2}$	5,103	\$ 4.35	17/02/2005
PIFIJI	FXJ	1,967	8,596	\$ 4.37	21/02/2005
PIFIJI	FXJ	1,556	6,815	\$ 4.38	21/02/2005
PIFIJI	FXJ	6,442	27,636	\$ 4.29	02/03/2005
PIFIJI	FXJ	6,007	25,685	\$ 4.28	03/03/2005
PIFIJI	FXJ	828	3,533	\$ 4.27	03/03/2005
PIFIJI	FXJ	2,505	10,671	\$ 4.26	04/03/2005
PIFIJI	FXJ	3,381	14,468	\$ 4.28	04/03/2005
PIFIJI	FXJ	2,710	11,557	\$ 4.26	04/03/2005
PIWGAF	FXJ	52,990	232,812	\$ 4.39	08/12/2004
PIWGAF	FXJ	8,315 $\overline{\phantom{a}}$	37,002	\$ 4.45	17/12/2004
PIWGAF	FXJ	3,423 $\sim$	15,404	\$ 4.50	20/12/2004
PIWGAF	FXJ	12,280	55,997	\$ 4.56	24/12/2004
PIWGAF	FXJ	3,000 $\overline{a}$	13,680	\$ 4.56	24/12/2004
PIWGAF	FXJ	51,601	232,313	\$ 4.50	05/01/2005
PIWGAF	FXJ	13,327	57,040	\$ 4.28	20/01/2005
PIWGAF	FXJ	56,640	249,782	\$ 4.41	31/01/2005

PIWGAF	FXJ		4,950 -	23,166	\$	4.68	02/02/2005
PIWGAF	FXJ	$\blacksquare$	$5,894 -$	26,877	\$	4.56	04/02/2005
PIWGAF	FXJ		32,415	148,211	\$	4.57	09/02/2005
PIWGAF	FXJ	$\overline{a}$	$16,240 -$	73,973	\$	4.56	09/02/2005
PIWGAF	FXJ	$\overline{a}$	$22,329 -$	101,941	\$	4.57	09/02/2005
PIWGAF	FXJ	$\overline{a}$	1,302 $\sim$	5,656	\$	4.34	17/02/2005
PIWGAF	FXJ		$5,209 -$	22,672	\$	4.35	17/02/2005
PIWGAF	FXJ		$2,170 -$	9,440	\$	4.35	17/02/2005
PIWGAF	FXJ		14,021	61,272	\$	4.37	21/02/2005
PIWGAF	FXJ		11,086	48,557	\$	4.38	21/02/2005
PIWGAF	FXJ		17,696	74,428	\$	4.21	28/02/2005
PIWGAF	FXJ		31,485	135,071	\$	4.29	02/03/2005
PIWGAF	FXJ		30,296	129,543	\$	4.28	03/03/2005
PIWGAF	FXJ		4,179	17,832	\$	4.27	03/03/2005
PIWGAF	FXJ		14,498	61,828	\$	4.26	04/03/2005
PIWGAF	FXJ		13,401	57,088	\$	4.26	04/03/2005
PIWGAF	FXJ		18,091	77,417	\$	4.28	04/03/2005
PIWSPF	FXJ		2,254	10,278	\$	4.56	24/12/2004
PIWSPF	FXJ		1,692	7,242	\$	4.28	20/01/2005
PIWSPF	FXJ		$1,697 -$	7,730	\$	4.56	09/02/2005
PIWSPF	FXJ	$\blacksquare$	2,334 $\blacksquare$	10,656	\$	4.57	09/02/2005
PIWSPF	FXJ	$\overline{a}$	$78 -$	339	\$	4.34	17/02/2005
PIWSPF	FXJ	$\overline{a}$	311 $\overline{a}$	1,354	\$	4.35	17/02/2005
PIWSPF	FXJ		130	566	\$	4.35	17/02/2005
PIWSPF	FXJ		1,657	7,241	\$	4.37	21/02/2005
PIWSPF	FXJ		1,310	5,738	\$	4.38	21/02/2005
PIWSPF	FXJ		8,312	35,658	\$	4.29	02/03/2005
PIWSPF	FXJ		616	2,629	\$	4.27	03/03/2005
PIWSPF	FXJ		4,470	19,113	\$	4.28	03/03/2005
PIWSPF	FXJ		1,971	8,396	\$	4.26	04/03/2005
PIWSPF	FXJ		2,660	11,383	\$	4.28	04/03/2005
PIWSPF	FXJ		2,132	9,092	\$	4.26	04/03/2005
PMCGSF	FXJ		18,107 $\sim$	80,576	\$	4.45	17/12/2004
PMCGSF	FXJ	$\blacksquare$	$4,618 -$	20,781	\$	4.50	20/12/2004
PMCGSF	FXJ		7,319	33,375	\$	4.56	24/12/2004
PMCGSF	FXJ		3,000 $\overline{\phantom{a}}$	13,680	\$	4.56	24/12/2004
PMCGSF	FXJ		3,828	16,384	\$	4.28	20/01/2005 28/01/2005
PMCGSF PMCGSF	FXJ FXJ		10,017 6,371 $\overline{\phantom{a}}$	44,075 29,816	\$ \$	4.40 4.68	02/02/2005
PMCGSF	FXJ	$\overline{a}$	7,776	35,459	\$	4.56	04/02/2005
PMCGSF	FXJ		14,952	68,106	\$	4.56	09/02/2005
PMCGSF	FXJ		20,559	93,860	\$	4.57	09/02/2005
PMCGSF	FXJ		2,776	12,060	\$	4.34	17/02/2005
PMCGSF	FXJ	$\overline{a}$	11,103	48,326	\$	4.35	17/02/2005
PMCGSF	FXJ		4,626	20,123	\$	4.35	17/02/2005
PMCGSF	FXJ		11,302	49,390	\$	4.37	21/02/2005
PMCGSF	FXJ		8,935	39,135	\$	4.38	21/02/2005
PMCGSF	FXJ		34,059	146,113	\$	4.29	02/03/2005
PMCGSF	FXJ		27,194	116,279	\$	4.28	03/03/2005
PMCGSF	FXJ		3,751	16,006	\$	4.27	03/03/2005
PMCGSF	FXJ		12,848	54,792	\$	4.26	04/03/2005
PMCGSF	FXJ		11,875	50,588	\$	4.26	04/03/2005
PMCGSF	FXJ		16,032	68,606	\$	4.28	04/03/2005

PMWSRF	FXJ		10,940 $\sim$	48,683	\$	4.45	17/12/2004
PMWSRF	FXJ		$291 -$	1,310	\$	4.50	20/12/2004
PMWSRF	FXJ		2,581	11,769	\$	4.56	24/12/2004
PMWSRF	FXJ		$1,000 -$	4,560	\$	4.56	24/12/2004
PMWSRF	FXJ		2,511	10,747	\$	4.28	20/01/2005
PMWSRF	FXJ	-	$1,425 -$	6,669	\$	4.68	02/02/2005
PMWSRF	FXJ	-	$5,872 -$	26,747	\$	4.56	09/02/2005
PMWSRF	FXJ		$8,074 -$	36,861	\$	4.57	09/02/2005
PMWSRF	FXJ		4,966 -	21,615	\$	4.35	17/02/2005
PMWSRF	FXJ		$2,070 -$	9,005	\$	4.35	17/02/2005
PMWSRF	FXJ		$1,242 -$	5,396	\$	4.34	17/02/2005
PMWSRF	FXJ		5,403	23,611	\$	4.37	21/02/2005
PMWSRF	FXJ		4,271	18,707	\$	4.38	21/02/2005
PMWSRF	FXJ		12,559	53,878	\$	4.29	02/03/2005
PMWSRF	FXJ		1,655	7,062	\$	4.27	03/03/2005
PMWSRF	FXJ		11,996	51,294	\$	4.28	03/03/2005
PMWSRF	FXJ		6,112	26,065	\$	4.26	04/03/2005
PMWSRF	FXJ		5,649	24,065	\$	4.26	04/03/2005
PMWSRF	FXJ		7,626	32,634	\$	4.28	04/03/2005
SMF	FXJ		$9,093 -$	40,464	\$	4.45	17/12/2004
SMF	FXJ		$1,255 -$	5,560	\$	4.43	20/12/2004
SMF	FXJ		$3,947 -$	17,762	\$	4.50	20/12/2004
SMF	FXJ		3,449	15,727	\$	4.56	24/12/2004
SMF	FXJ	-	$1,000 -$	4,560	\$	4.56	24/12/2004
SMF	FXJ		4,705	20,702	\$	4.40	28/01/2005
SMF	FXJ	-	$2,857 -$	13,371	\$	4.68	02/02/2005
SMF	FXJ		4,778 -	21,788	\$	4.56	04/02/2005
SMF	FXJ		$9,152 -$	41,783	\$	4.57	09/02/2005
SMF	FXJ		$6,656 -$	30,318	\$	4.56	09/02/2005
SMF	FXJ	÷,	$1,326 -$	5,760	\$	4.34	17/02/2005
SMF	FXJ		$2,210 -$	9,614	\$	4.35	17/02/2005
SMF	FXJ		$5,303 -$	23,081	\$	4.35	17/02/2005
SMF	FXJ		5,174	22,610	\$	4.37	21/02/2005
SMF	FXJ		4,090	17,914	\$	4.38	21/02/2005
SMF	FXJ		12,202	52,347	\$	4.29	02/03/2005
SMF SMF	FXJ FXJ		12,510 1,725	53,492 7,361	\$ \$	4.28 4.27	03/03/2005
T2	FXJ		18,300		\$		03/03/2005
TEL	FXJ	÷	$58,314 -$	259,497	\$	$\blacksquare$ 4.45	17/12/2004
TEL	FXJ		$13,454 -$	60,543	\$	4.50	20/12/2004
TEL	FXJ		22,374	102,025	\$	4.56	24/12/2004
TEL	FXJ		$9,000 -$	41,040	\$	4.56	24/12/2004
TEL	FXJ		2,399	10,268	\$	4.28	20/01/2005
TEL	FXJ		30,815	135,586	\$	4.40	28/01/2005
TEL	FXJ		$18,510 -$	86,627	\$	4.68	02/02/2005
TEL	FXJ		29,039 -	132,418	\$	4.56	04/02/2005
TEL	FXJ		59,523 -	271,746	\$	4.57	09/02/2005
TEL	FXJ		43,290 -	197,186	\$	4.56	09/02/2005
TEL	FXJ		$8,322 -$	36,152	\$	4.34	17/02/2005
TEL	FXJ		13,870 $\overline{\phantom{a}}$	60,335	\$	4.35	17/02/2005
TEL	FXJ		$33,287 -$	144,882	\$	4.35	17/02/2005
TEL	FXJ		26,558	116,324	\$	4.38	21/02/2005
TEL	FXJ		33,592	146,797	\$	4.37	21/02/2005

TEL	FXJ		79,267	340,055	\$	4.29	02/03/2005
TEL	FXJ		10,726	45,769	\$	4.27	03/03/2005
TEL	FXJ		77,761	332,498	\$	4.28	03/03/2005
TEL	FXJ		45,893	196,390	\$	4.28	04/03/2005
TEL	FXJ		33,995	144,819	\$	4.26	04/03/2005
TEL	FXJ		36,778	156,843	\$	4.26	04/03/2005
CBAISF	FXJ		29,094	124,231	\$	4.27	02/12/2004
CBAISF	FXJ		582	2,510	\$	4.31	02/12/2004
CBAISF	FXJ		22,000	98,487	\$	4.48	20/12/2004
CBAISF	FXJ		$5,504 -$	24,768	\$	4.50	20/12/2004
CBAISF	FXJ		30,575	137,370	\$	4.49	07/01/2005
CBAISF	FXJ		49,178 -	222,162	\$	4.52	13/01/2005
CBAISF	FXJ		30,376	132,743	\$	4.37	17/01/2005
CBAISF	FXJ		17,672 -	82,705	\$	4.68	02/02/2005
CBAISF	FXJ		3,609	16,385	\$	4.54	04/02/2005
CBAISF	FXJ		9,321	41,945	\$	4.50	08/02/2005
CBAISF	FXJ		$4,419 -$	19,974	\$	4.52	11/02/2005
CBAISF	FXJ		19,519	85,493	\$	4.38	16/02/2005
CBAISF	FXJ		18,893	82,562	\$	4.37	21/02/2005
CBAISF	FXJ		14,938	65,428	\$	4.38	21/02/2005
CBAISF	FXJ		20,931	87,910	\$	4.20	28/02/2005
CBAISF	FXJ		12,559	52,999	\$	4.22	28/02/2005
CBAISF	FXJ		8,372	34,995	\$	4.18	28/02/2005
CBAISF	FXJ		14,913	63,977	\$	4.29	02/03/2005
CBAISF	FXJ		10,360	44,203	\$	4.27	03/03/2005
CBAISF	FXJ		30,870	132,102	\$	4.28	04/03/2005
CBAISF	FXJ		24,738	105,498	\$	4.26	04/03/2005
CBAISF	FXJ		22,866	97,409	\$	4.26	04/03/2005
ICIS	FXJ		1,106	4,770	\$	4.31	02/12/2004
ICIS	FXJ		55,299	236,127	\$	4.27	02/12/2004
ICIS	FXJ		19,376 -	87,192	\$	4.50	20/12/2004
ICIS	FXJ		109,982 -	496,844	\$	4.52	13/01/2005
ICIS	FXJ		54,410	237,772	\$	4.37	17/01/2005
ICIS	FXJ	$\blacksquare$	$61,290 -$	286,837	\$	4.68	02/02/2005
ICIS	FXJ		7,321	32,945	\$	4.50	08/02/2005
ICIS	FXJ		24,916 $\overline{\phantom{a}}$	112,620	\$	4.52	11/02/2005
ICIS ICIS	FXJ FXJ		24,748	108,396	\$	4.38 4.38	16/02/2005 21/02/2005
ICIS	FXJ		22,333 28,247	97,819 123,439	\$ \$	4.37	21/02/2005
ICIS	FXJ		10,089	42,172	\$	4.18	28/02/2005
ICIS	FXJ		15,133	63,861	\$	4.22	28/02/2005
ICIS	FXJ		25,223	105,937	\$	4.20	28/02/2005
ICIS	FXJ		20,981	90,008	\$	4.29	02/03/2005
ICIS	FXJ		15,710	67,030	\$	4.27	03/03/2005
ICIS	FXJ		40,695	173,361	\$	4.26	04/03/2005
ICIS	FXJ		44,026	187,753	\$	4.26	04/03/2005
ICIS	FXJ		54,938	235,096	\$	4.28	04/03/2005
PMISF1	FXJ		1	4	\$	4.23	02/12/2004
PMISF1	FXJ		7,431	32,050	\$	4.31	02/12/2004
PMISF1	FXJ		371,535	1,586,454	\$	4.27	02/12/2004
PMISF1	FXJ		77,378 -	348,201	\$	4.50	20/12/2004
PMISF1	FXJ		759,970 -	3,433,164	\$	4.52	13/01/2005
PMISF1	FXJ		371,395	1,622,996	\$	4.37	17/01/2005

PMISF1	FXJ	-	$371,638 -$	1,739,266	\$	4.68	02/02/2005
PMISF1	FXJ		99,204	446,418	\$	4.50	08/02/2005
PMISF1	FXJ		153,079 -	691,917	\$	4.52	11/02/2005
PMISF1	FXJ		184,787	809,367	\$	4.38	16/02/2005
PMISF1	FXJ		132,890	580,729	\$	4.37	21/02/2005
PMISF1	FXJ		105,063	460,176	\$	4.38	21/02/2005
PMISF1	FXJ		181,957	764,219	\$	4.20	28/02/2005
PMISF1	FXJ		109,174	460,714	\$	4.22	28/02/2005
PMISF1	FXJ		72,783	304,233	\$	4.18	28/02/2005
PMISF1	FXJ		146,327	627,743	\$	4.29	02/03/2005
PMISF1	FXJ		110,450	471,257	\$	4.27	03/03/2005
PMISF1	FXJ		296,039	1,262,488	\$	4.26	04/03/2005
PMISF1	FXJ		273,640	1,165,706	\$	4.26	04/03/2005
PMISF1	FXJ		369,414	1,580,833	\$	4.28	04/03/2005
CBAISF	FXJ		$7,204 -$	32,058	\$	4.45	17/12/2004
CBAISF	FXJ		$3,116 -$	14,022	\$	4.50	20/12/2004
CBAISF	FXJ		7,401	33,749	\$	4.56	24/12/2004
CBAISF	FXJ		11,306	50,775	\$	4.49	07/01/2005
CBAISF	FXJ		9,874	42,261	\$	4.28	20/01/2005
CBAISF	FXJ		2,759	11,919	\$	4.32	24/01/2005
CBAISF	FXJ		10,522	46,297	\$	4.40	28/01/2005
CBAISF	FXJ		$5,161 -$	24,153	\$	4.68	02/02/2005
CBAISF	FXJ		7,663 -	34,943	\$	4.56	04/02/2005
CBAISF	FXJ		14,514 $\sim$	66,111	\$	4.56	09/02/2005
CBAISF	FXJ	-	19,956 -	91,107	\$	4.57	09/02/2005
CBAISF	FXJ		$1,362 -$	5,917	\$	4.34	17/02/2005
CBAISF	FXJ		$2,270 -$	9,875	\$	4.35	17/02/2005
CBAISF	FXJ		$5,446 -$	23,704	\$	4.35	17/02/2005
CBAISF	FXJ		36,370	156,027	\$	4.29	02/03/2005
CBAISF	FXJ		26,843	114,778	\$	4.28	03/03/2005
CBAISF	FXJ		3,702	15,797	\$	4.27	03/03/2005
CBAISF	FXJ FXJ		15,474	66,218	\$ \$	4.28 4.26	04/03/2005 04/03/2005
CBAISF CBAISF	FXJ		12,401 11,462	52,885 48,828	\$	4.26	04/03/2005
ICIS	FXJ		45,732 -	203,507	\$	4.45	17/12/2004
ICIS	FXJ	$\blacksquare$	9,205 $\blacksquare$	41,423	\$	4.50	20/12/2004
ICIS	FXJ		9,165	41,792	\$	4.56	24/12/2004
ICIS	FXJ		7,472	31,980	\$	4.28	20/01/2005
ICIS	FXJ		3,913	16,904	\$	4.32	24/01/2005
ICIS	FXJ		18,432	81,101	\$	4.40	28/01/2005
ICIS	FXJ	-	14,763 -	69,091	\$	4.68	02/02/2005
ICIS	FXJ		19,962 -	91,027	\$	4.56	04/02/2005
ICIS	FXJ		48,118 -	219,678	\$	4.57	09/02/2005
ICIS	FXJ		34,995 $\overline{\phantom{a}}$	159,402	\$	4.56	09/02/2005
ICIS	FXJ	$\blacksquare$	$21,653 -$	94,245	\$	4.35	17/02/2005
ICIS	FXJ		$9,023 -$	39,250	\$	4.35	17/02/2005
ICIS	FXJ		5,414 $\sim$	23,520	\$	4.34	17/02/2005
ICIS	FXJ		57,127	245,075	\$	4.29	02/03/2005
ICIS	FXJ		55,001	235,179	\$	4.28	03/03/2005
ICIS	FXJ		7,586	32,370	\$	4.27	03/03/2005
ICIS	FXJ		23,303	99,271	\$	4.26	04/03/2005
ICIS	FXJ		25,211	107,515	\$	4.26	04/03/2005
ICIS	FXJ		31,459	134,623	\$	4.28	04/03/2005

PMISFJ	FXJ		1	4	\$	4.23	02/12/2004
PMISFJ	FXJ		248,942 -	1,107,792	\$	4.45	17/12/2004
PMISFJ	FXJ	$\blacksquare$	61,979 -	278,906	\$	4.50	20/12/2004
PMISFJ	FXJ		59,923	273,249	\$	4.56	24/12/2004
PMISFJ	FXJ		37,997	162,627	\$	4.28	20/01/2005
PMISFJ	FXJ		25,950	112,104	\$	4.32	24/01/2005
PMISFJ	FXJ		118,001	519,204	\$	4.40	28/01/2005
PMISFJ	FXJ		82,476 -	385,988	\$	4.68	02/02/2005
PMISFJ	FXJ	$\blacksquare$	$121,569 -$	554,355	\$	4.56	04/02/2005
PMISFJ	FXJ	$\overline{\phantom{a}}$	61,521 $\blacksquare$	278,167	\$	4.52	08/02/2005
PMISFJ	FXJ		$183,201 -$	834,481	\$	4.56	09/02/2005
PMISFJ	FXJ	÷,	251,902 -	1,150,033	\$	4.57	09/02/2005
PMISFJ	FXJ	$\blacksquare$	$37,660 -$	163,603	\$	4.34	17/02/2005
PMISFJ	FXJ		150,657 -	655,735	\$	4.35	17/02/2005
PMISFJ	FXJ		62,768 -	273,041	\$	4.35	17/02/2005
PMISFJ	FXJ		363,617	1,559,917	\$	4.29	02/03/2005
PMISFJ	FXJ		343,565	1,469,050	\$	4.28	03/03/2005
PMISFJ	FXJ		47,389	202,214	\$	4.27	03/03/2005
PMISFJ	FXJ		196,235	839,748	\$	4.28	04/03/2005
PMISFJ	FXJ		157,258	670,642	\$	4.26	04/03/2005
PMISFJ	FXJ		145,360	619,234	\$	4.26	04/03/2005
CBAISF	FXJ		15,653	67,464	\$	4.31	10/12/2004
CBAISF	FXJ		10,916	49,618	\$	4.55	04/01/2005
CBAISF	FXJ		128,498	578,241	\$	4.50	01/02/2005
CBAISF	FXJ		10,517	47,327	\$	4.50	08/02/2005
CBAISF	FXJ		6,292	28,314	\$	4.50	10/02/2005
CBAISF	FXJ		9,439	42,129	\$	4.46	10/02/2005
CBAISF	FXJ		15,731	70,255	\$	4.47	10/02/2005
CBAISF	FXJ		13,242	59,324	\$	4.48	14/02/2005
CBAISF	FXJ		29,914	132,908	\$	4.44	15/02/2005
CBAISF	FXJ		16,349	71,609	\$	4.38	16/02/2005
ICIS	FXJ		1	4	\$	4.23	02/12/2004
ICIS	FXJ		21,591	93,057	\$	4.31	10/12/2004
ICIS	FXJ		232,811	1,047,650	\$	4.50	01/02/2005
ICIS	FXJ		9,550	42,975	\$	4.50	08/02/2005
ICIS ICIS	FXJ FXJ		11,419 28,549	51,386 127,500	\$ \$	4.50 4.47	10/02/2005 10/02/2005
ICIS	FXJ		17,129	76,452	\$	4.46	10/02/2005
ICIS	FXJ		22,721	101,790	\$	4.48	14/02/2005
ICIS	FXJ		58,094	258,112	\$	4.44	15/02/2005
ICIS	FXJ		27,990	122,596	\$	4.38	16/02/2005
PMISF2	FXJ		1	4	\$	4.23	02/12/2004
PMISF2	FXJ		144,996	624,933	\$	4.31	10/12/2004
PMISF2	FXJ		1,462,678	6,582,051	\$	4.50	01/02/2005
PMISF2	FXJ		94,249	424,121	\$	4.50	08/02/2005
PMISF2	FXJ		73,495	330,728	\$	4.50	10/02/2005
PMISF2	FXJ		110,241	492,039	\$	4.46	10/02/2005
PMISF2	FXJ		183,736	820,565	\$	4.47	10/02/2005
PMISF2	FXJ		146,624	656,876	\$	4.48	14/02/2005
PMISF2	FXJ		368,054	1,635,264	\$	4.44	15/02/2005
PMISF2	FXJ		184,325	807,344	\$	4.38	16/02/2005
PIEFM6	FXJ		28,122 $\overline{\phantom{a}}$	125,143	\$	4.45	17/12/2004
PIEFM6	FXJ		6,700 $\overline{\phantom{a}}$	30,150	\$	4.50	20/12/2004

PIEFM6	FXJ		6,153	28,058	\$	4.56	24/12/2004
PIEFM6	FXJ		8,657	37,052	\$	4.28	20/01/2005
PIEFM6	FXJ		2,378	10,273	\$	4.32	24/01/2005
PIEFM6	FXJ		$10,806 -$	49,275	\$	4.56	04/02/2005
PIEFM6	FXJ	$\blacksquare$	23,290 $\blacksquare$	106,086	\$	4.56	09/02/2005
PIEFM6	FXJ	$\blacksquare$	32,024 $\sim$	146,202	\$	4.57	09/02/2005
PIEFM6	FXJ		$3,562 -$	15,474	\$	4.34	17/02/2005
PIEFM6	FXJ		14,248 $\blacksquare$	62,014	\$	4.35	17/02/2005
PIEFM6	FXJ		$5,937 -$	25,826	\$	4.35	17/02/2005
PIEFM6	FXJ		40,958	175,710	\$	4.29	02/03/2005
PIEFM6	FXJ		38,591	165,011	\$	4.28	03/03/2005
PIEFM6	FXJ		5,323	22,714	\$	4.27	03/03/2005
PIEFM6	FXJ		17,624	75,159	\$	4.26	04/03/2005
PIEFM6	FXJ		16,291	69,400	\$	4.26	04/03/2005
PIEFM6	FXJ		21,993	94,115	\$	4.28	04/03/2005
PIEFM6	FXJ		44,072	188,187	\$	4.27	02/12/2004
PIEFM6	FXJ		881	3,800	\$	4.31	02/12/2004
PIEFM6	FXJ		8,742 $\blacksquare$	39,339	\$	4.50	20/12/2004
PIEFM6	FXJ	$\blacksquare$	80,870 $\sim$	365,330	\$	4.52	13/01/2005
PIEFM6	FXJ		43,819	191,489	\$	4.37	17/01/2005
PIEFM6	FXJ	w,	49,400 $\sim$	231,192	\$	4.68	02/02/2005
PIEFM6	FXJ		1,391	6,315	\$	4.54	04/02/2005
PIEFM6	FXJ		9,154	41,193	\$	4.50	08/02/2005
PIEFM6	FXJ		17,586 -	79,489	\$	4.52	11/02/2005
PIEFM6	FXJ		20,946	91,743	\$	4.38	16/02/2005
PIEFM6	FXJ		22,343	97,639	\$	4.37	21/02/2005
PIEFM6	FXJ		17,665	77,373	\$	4.38	21/02/2005
PIEFM6	FXJ		21,889	91,934	\$	4.20	28/02/2005
PIEFM6	FXJ		13,134	55,425	\$	4.22	28/02/2005
PIEFM6	FXJ		8,756	36,600	\$	4.18	28/02/2005
PIEFM6	FXJ		17,779	76,272	\$	4.29	02/03/2005
PIEFM6	FXJ		13,480	57,515	\$	4.27	03/03/2005
PIEFM6	FXJ		35,484	151,325	\$	4.26	04/03/2005
PIEFM6	FXJ		32,799	139,724	\$	4.26	04/03/2005
PIEFM6	FXJ		44,278	189,479	\$	4.28	04/03/2005
PIEFM6	FXJ		17,760	76,546	\$	4.31	10/12/2004
PIEFM6 PIEFM6	FXJ FXJ		176,013 10,684	792,059	\$	4.50 4.50	01/02/2005 08/02/2005
PIEFM6	FXJ		21,984	48,078 98,181	\$ \$	4.47	10/02/2005
PIEFM6	FXJ		8,794	39,573	\$	4.50	10/02/2005
PIEFM6	FXJ		13,191	58,875	\$	4.46	10/02/2005
PIEFM6	FXJ		17,413	78,010	\$	4.48	14/02/2005
PIEFM6	FXJ		43,938	195,217	\$	4.44	15/02/2005
PIEFM6	FXJ		21,336	93,452	\$	4.38	16/02/2005
PCCEF	FXJ		7,401 $\overline{\phantom{a}}$	32,934	\$	4.45	17/12/2004
PCCEF	FXJ		4,537 $\blacksquare$	19,564	\$	4.31	21/01/2005
PCCEF	FXJ		8,605	37,002	\$	4.30	21/01/2005
PCCEF	FXJ		59,961	260,830	\$	4.35	25/01/2005
PCCEF	FXJ		3,522	15,497	\$	4.40	28/01/2005
PCCEF	FXJ		$3,448 -$	15,139	\$	4.39	31/01/2005
PCCEF	FXJ		$1,658 -$	7,759	\$	4.68	02/02/2005
PCCEF	FXJ		$3,657 -$	16,676	\$	4.56	04/02/2005
PCCEF	FXJ		14,892	67,908	\$	4.56	09/02/2005

PCCEF	FXJ		4,652	$\overline{\phantom{a}}$	21,190	\$	4.56	09/02/2005
PCCEF	FXJ		6,396	$\overline{a}$	29,200	\$	4.57	09/02/2005
PCCEF	FXJ		1,765	$\overline{a}$	7,678	\$	4.35	17/02/2005
PCCEF	FXJ		1,059	$\overline{a}$	4,601	\$	4.34	17/02/2005
PCCEF	FXJ		4,236	$\bar{ }$	18,437	\$	4.35	17/02/2005
PCCEF	FXJ		4,120		18,004	\$	4.37	21/02/2005
PCCEF	FXJ		3,258		14,270	\$	4.38	21/02/2005
PCCEF	FXJ		9,205		39,489	\$	4.29	02/03/2005
PCCEF	FXJ		9,559		40,873	\$	4.28	03/03/2005
PCCEF	FXJ		1,319		5,628	\$	4.27	03/03/2005
PCCEF	FXJ		5,848		25,025	\$	4.28	04/03/2005
PCCEF	FXJ		4,686		19,984	\$	4.26	04/03/2005
PCCEF	FXJ		4,331		18,450	\$	4.26	04/03/2005
PCEF	FXJ		53,343	$\sim$	237,376	\$	4.45	17/12/2004
PCEF	FXJ		27,864		119,258	\$	4.28	20/01/2005
PCEF	FXJ		41,320	$\overline{a}$	178,172	\$	4.31	21/01/2005
PCEF	FXJ		89,645		385,474	\$	4.30	21/01/2005
PCEF	FXJ		630,589		2,743,062	\$	4.35	25/01/2005
PCEF	FXJ		40,309		177,360	\$	4.40	28/01/2005
PCEF	FXJ		22,549	$\bar{\phantom{a}}$	105,529	\$	4.68	02/02/2005
PCEF	FXJ		35,901	$\overline{a}$	163,709	\$	4.56	04/02/2005
PCEF	FXJ		81,654	$\overline{a}$	372,783	\$	4.57	09/02/2005
PCEF	FXJ		59,385	$\overline{a}$	270,499	\$	4.56	09/02/2005
PCEF	FXJ		39,914	$\frac{1}{2}$	173,726	\$	4.35	17/02/2005
PCEF	FXJ		16,631	$\frac{1}{2}$	72,345	\$	4.35	17/02/2005
PCEF	FXJ		9,979	$\frac{1}{2}$	43,351	\$	4.34	17/02/2005
PCEF	FXJ		38,965		170,667	\$	4.38	21/02/2005
PCEF	FXJ		49,284		215,371	\$	4.37	21/02/2005
PCEF	FXJ		124,908		535,855	\$	4.29	02/03/2005
PCEF	FXJ		111,996		478,884	\$	4.28	03/03/2005
PCEF	FXJ		15,448		65,918	\$	4.27	03/03/2005
PCEF	FXJ		51,759		220,493	\$	4.26	04/03/2005
PCEF	FXJ		55,995		238,796	\$	4.26	04/03/2005
PCEF	FXJ		69,874		299,012	\$	4.28	04/03/2005
PIACT	FXJ		13,037		58,015	\$	4.45	17/12/2004
PIACT PIACT	FXJ FXJ		1,178 7,592 -		5,042 32,737	\$ \$	4.28 4.31	20/01/2005 21/01/2005
PIACT	FXJ		15,256		65,601	\$	4.30	21/01/2005
PIACT	FXJ		106,303		462,418	\$	4.35	25/01/2005
PIACT	FXJ		6,239		27,452	\$	4.40	28/01/2005
PIACT	FXJ	-	4,239	$\overline{\phantom{a}}$	19,839	\$	4.68	02/02/2005
PIACT	FXJ	-	6,598	$\frac{1}{2}$	30,087	\$	4.56	04/02/2005
PIACT	FXJ		13,764	$\frac{1}{2}$	62,274	\$	4.52	08/02/2005
PIACT	FXJ		9,760	$\overline{a}$	44,457	\$	4.56	09/02/2005
PIACT	FXJ		13,421	$\overline{a}$	61,272	\$	4.57	09/02/2005
PIACT	FXJ		7,889	$\overline{a}$	34,337	\$	4.35	17/02/2005
PIACT	FXJ		3,287		14,298	\$	4.35	17/02/2005
PIACT	FXJ		1,972		8,567	\$	4.34	17/02/2005
PIACT	FXJ		6,045		26,477	\$	4.38	21/02/2005
PIACT	FXJ		7,646		33,413	\$	4.37	21/02/2005
PIACT	FXJ		17,021		73,020	\$	4.29	02/03/2005
PIACT	FXJ		17,706		75,709	\$	4.28	03/03/2005
PIACT	FXJ		2,442		10,420	\$	4.27	03/03/2005

PIACT	FXJ	8,687	37,047	\$	4.26	04/03/2005
PIACT	FXJ	8,029	34,204	\$	4.26	04/03/2005
PIACT	FXJ	10,840	46,388	\$	4.28	04/03/2005
PIHEST	FXJ	33,509	149,115 $\overline{a}$	\$	4.45	17/12/2004
PIHEST	FXJ	3,020	12,926	\$	4.28	20/01/2005
PIHEST	FXJ	19,743	85,132	\$	4.31	21/01/2005
PIHEST	FXJ	39,683	170,637	\$	4.30	21/01/2005
PIHEST	FXJ	276,505	1,202,797	\$	4.35	25/01/2005
PIHEST	FXJ	16,250	71,500	\$	4.40	28/01/2005
PIHEST	FXJ	11,023 $\sim$	51,588	\$	4.68	02/02/2005
PIHEST	FXJ	17,150 $\blacksquare$	78,204	\$	4.56	04/02/2005
PIHEST	FXJ	27,156 $\overline{\phantom{a}}$	123,696	\$	4.56	09/02/2005
PIHEST	FXJ	37,340 $\overline{\phantom{a}}$	170,472	\$	4.57	09/02/2005
PIHEST	FXJ	5,334	23,172 $\frac{1}{2}$	\$	4.34	17/02/2005
PIHEST	FXJ	21,334	92,856 $\frac{1}{2}$	\$	4.35	17/02/2005
PIHEST	FXJ	8,889 $\blacksquare$	38,667	\$	4.35	17/02/2005
PIHEST	FXJ	20,670	90,328	\$	4.37	21/02/2005
PIHEST	FXJ	16,343	71,582	\$	4.38	21/02/2005
PIHEST	FXJ	46,010		\$
			197,383		4.29	02/03/2005
PIHEST PIHEST	FXJ FXJ	47,897 6,607	204,803 28,193	\$ \$	4.28 4.27	03/03/2005 03/03/2005
PIHEST	FXJ	23,481	100,137	\$	4.26	04/03/2005
PIHEST	FXJ	21,705	92,463	\$	4.26	04/03/2005
PIHEST	FXJ	29,301	125,388	\$	4.28	04/03/2005
PMCBUS	FXJ	50,228	223,515	\$	4.45	17/12/2004
PMCBUS	FXJ	4,529	19,384	\$	4.28	20/01/2005
PMCBUS	FXJ	29,371	126,648	\$	4.31	21/01/2005
PMCBUS	FXJ	59,029	253,825	\$	4.30	21/01/2005
PMCBUS	FXJ	410,092	1,783,900	\$	4.35	25/01/2005
PMCBUS	FXJ	24,123	106,141	\$	4.40	28/01/2005
PMCBUS	FXJ	16,387	76,691 $\frac{1}{2}$	\$	4.68	02/02/2005
PMCBUS	FXJ	25,429	115,956 $\overline{a}$	\$	4.56	04/02/2005
PMCBUS	FXJ	40,304	183,585 $\overline{a}$	\$	4.56	09/02/2005
PMCBUS	FXJ	55,417	253,001 $\blacksquare$	\$	4.57	09/02/2005
PMCBUS	FXJ	7,937	34,480 $\overline{a}$	\$	4.34	17/02/2005
PMCBUS	FXJ	31,750	138,192	\$	4.35	17/02/2005
PMCBUS	FXJ	13,229 $\sim$	57,546	\$	4.35	17/02/2005
PMCBUS	FXJ	30,019	131,183	\$	4.37	21/02/2005
PMCBUS	FXJ	23,734	103,955	\$	4.38	21/02/2005
PMCBUS	FXJ	89,188	382,617	\$	4.29	02/03/2005
PMCBUS	FXJ	72,278	309,054	\$	4.28	03/03/2005
PMCBUS	FXJ	9,969	42,539	\$	4.27	03/03/2005
PMCBUS	FXJ	44,197	189,132	\$	4.28	04/03/2005
PMCBUS	FXJ	35,418	151,044	\$	4.26	04/03/2005
PMCBUS	FXJ	32,738	139,464	\$	4.26	04/03/2005
PMHOST	FXJ	17,114 $\overline{\phantom{a}}$	76,157	\$	4.45	17/12/2004
PMHOST	FXJ	1,542	6,600	\$	4.28	20/01/2005
PMHOST	FXJ	10,005	43,142	\$	4.31	21/01/2005
PMHOST	FXJ	20,105	86,452	\$	4.30	21/01/2005
PMHOST	FXJ	140,075	609,326	\$	4.35	25/01/2005
PMHOST	FXJ	8,220	36,168	\$	4.40	28/01/2005
PMHOST	FXJ	5,586 $\overline{\phantom{a}}$	26,142	\$	4.68	02/02/2005
PMHOST	FXJ	8,693 $\blacksquare$	39,640	\$	4.56	04/02/2005

PMHOST	FXJ		13,734 $\overline{a}$	62,558	\$	4.56	09/02/2005
PMHOST	FXJ		18,885	86,218 $\overline{a}$	\$	4.57	09/02/2005
PMHOST	FXJ	m,	2,705 $\overline{a}$	11,751	\$	4.34	17/02/2005
PMHOST	FXJ	÷,	10,822	47,103 $\overline{a}$	\$	4.35	17/02/2005
PMHOST	FXJ		4,509 $\overline{a}$	19,614	\$	4.35	17/02/2005
PMHOST	FXJ		10,466	45,736	\$	4.37	21/02/2005
PMHOST	FXJ		8,274	36,240	\$	4.38	21/02/2005
PMHOST	FXJ		23,332	100,094	\$	4.29	02/03/2005
PMHOST	FXJ		24,254	103,708	\$	4.28	03/03/2005
PMHOST	FXJ		3,345	14,273	\$	4.27	03/03/2005
PMHOST	FXJ		11,899	50,744	\$	4.26	04/03/2005
PMHOST	FXJ		10,999	46,856	\$	4.26	04/03/2005
PMHOST	FXJ		14,848	63,539	\$	4.28	04/03/2005
PMSTA	FXJ		45,092	200,659 $\frac{1}{2}$	\$	4.45	17/12/2004
PMSTA	FXJ		11,867	50,791	\$	4.28	20/01/2005
PMSTA	FXJ		30,354 $\overline{a}$	130,886	\$	4.31	21/01/2005
PMSTA	FXJ		57,651	247,899	\$	4.30	21/01/2005
PMSTA	FXJ		406,607	1,768,740	\$	4.35	25/01/2005
PMSTA	FXJ		17,903	78,773	\$	4.40	28/01/2005
PMSTA	FXJ		15,839	74,127 $\overline{a}$	\$	4.68	02/02/2005
PMSTA	FXJ		23,323	106,353 $\blacksquare$	\$	4.56	04/02/2005
PMSTA	FXJ		39,856	181,544 $\overline{a}$	\$	4.56	09/02/2005
PMSTA	FXJ		54,801	250,188 $\overline{a}$	\$	4.57	09/02/2005
PMSTA	FXJ		29,417	128,037 $\overline{a}$	\$	4.35	17/02/2005
PMSTA	FXJ		12,258 $\overline{a}$	53,322	\$	4.35	17/02/2005
PMSTA	FXJ		7,355	31,952	\$	4.34	17/02/2005
PMSTA	FXJ		31,356	137,026	\$	4.37	21/02/2005
PMSTA	FXJ		24,791	108,585	\$	4.38	21/02/2005
PMSTA	FXJ		69,348	297,503	\$	4.29	02/03/2005
PMSTA	FXJ		68,285	291,980	\$	4.28	03/03/2005
PMSTA	FXJ		9,419	40,192	\$	4.27	03/03/2005
PMSTA PMSTA	FXJ FXJ		34,362	146,540	\$ \$	4.26 4.26	04/03/2005
PMSTA	FXJ		31,762 42,877	135,306 183,484	\$	4.28	04/03/2005 04/03/2005
SSCEF	FXJ		10,276	45,728	\$	4.45	17/12/2004
SSCEF	FXJ		7,078	30,520	\$	4.31	21/01/2005
SSCEF	FXJ		10,026	43,112	\$	4.30	21/01/2005
SSCEF	FXJ		69,868	303,926	\$	4.35	25/01/2005
SSCEF	FXJ		3,508 $\mathcal{L}_{\mathbf{m}}$	15,400	\$	4.39	28/01/2005
SSCEF	FXJ		3,690	16,236	\$	4.40	28/01/2005
SSCEF	FXJ		2,719 $\overline{\phantom{a}}$	12,725	\$	4.68	02/02/2005
SSCEF	FXJ		4,249 $\overline{\phantom{a}}$	19,375	\$	4.56	04/02/2005
SSCEF	FXJ		28,095 $\overline{\phantom{a}}$	128,113	\$	4.56	09/02/2005
SSCEF	FXJ		5,153 $\overline{\phantom{a}}$	23,472	\$	4.56	09/02/2005
SSCEF	FXJ	-	7,086 $\overline{\phantom{a}}$	32,350	\$	4.57	09/02/2005
SSCEF	FXJ	-	4,638 $\overline{\phantom{a}}$	20,187	\$	4.35	17/02/2005
SSCEF	FXJ		1,932 $\overline{\phantom{a}}$	8,404	\$	4.35	17/02/2005
SSCEF	FXJ		1,159 $\overline{\phantom{a}}$	5,035	\$	4.34	17/02/2005
SSCEF	FXJ		4,541	19,844	\$	4.37	21/02/2005
SSCEF	FXJ		3,591	15,729	\$	4.38	21/02/2005
SSCEF	FXJ		10,108	43,363	\$	4.29	02/03/2005
SSCEF	FXJ		10,524	45,000	\$	4.28	03/03/2005
SSCEF	FXJ		1,452	6,196	\$	4.27	03/03/2005

SSCEF	FXJ.	5.159	22.001 \$	4.26	04/03/2005
SSCEF	FXJ.	4.768	20.312 \$	4.26	04/03/2005
SSCEF	FXJ.	6.437	27.546 \$	4.28	04/03/2005

This is annexure 3 Page 13 of 13 referred to in Form 604
Title: Notice of change in interest of substantial holder