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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Apr-04 10:00 PM View:  | The Hyperion Brookfield Str... (HSM) | 21-Apr-04 | Market Purchase | 700 | $13.25 | $9,275.00 | 28% 2.5K to 3.2K | (39%) |
| 24-Feb-04 10:00 PM View: | The Hyperion Brookfield Tot... (HTR) | 23-Feb-04 | Market Sale | 1,000 | $10.60 | $10,600.00 | (55%) 1.81K to 0.81K | 44% |
| 24-Feb-04 10:00 PM View: | The Hyperion Brookfield Str... (HSM) | 23-Feb-04 | Market Purchase | 800 | $14.69 | $11,752.00 | 47% 1.7K to 2.5K | (44%) |
| 31-Jul-03 10:00 PM View: | The Hyperion Brookfield Tot... (HTR) | 29-Jul-03 | Market Purchase | 1,000 | $8.75 | $8,750.00 | 123% 0.81K to 1.81K | (29%) |