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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Apr-04 10:00 PM View:  | The Hyperion Brookfield Str... (HSM) | 06-Apr-04 | Market Purchase | 500 | $14.16 | $7,080.00 | 125% 0.4K to 0.9K | (43%) |
| 12-Nov-03 10:00 PM View: | The Hyperion Brookfield Str... (HSM) | 04-Nov-03 | Market Purchase | 400 | $14.07 | $5,628.00 | 100% 0 to 0.4K | (40%) |