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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-05 5:22 PM View:  | The Hyperion Brookfield Str... (HSM) | 30-Mar-05 | Market Purchase | 300 | $13.65 | $4,095.00 | 6% 5.2K to 5.5K | (46%) |
| 07-Sep-04 4:00 PM View: | The Hyperion Brookfield Str... (HSM) | 07-Sep-04 | Market Sale | 1,000 | $14.52 | $14,520.00 | (16%) 6.2K to 5.2K | 46% |
| 11-May-04 10:00 PM View: | The Hyperion Brookfield Str... (HSM) | 11-May-04 | Market Purchase | 1,000 | $12.42 | $12,420.00 | 19% 5.2K to 6.2K | (35%) |
| 15-Apr-04 10:00 PM View: | The Hyperion Brookfield Str... (HSM) | 14-Apr-04 | Market Purchase | 1,000 | $13.62 | $13,623.00 | 14% 7.4K to 8.4K | (40%) |
| 15-Apr-04 10:00 PM View: | The Hyperion Brookfield Str... (HSM) | 14-Apr-04 | Market Purchase | 1,000 | $13.40 | $13,400.00 | 12% 8.4K to 9.4K | (39%) |
| 13-Jan-06 10:00 PM View: | The Hyperion Brookfield Str... (HSM) | 05-Apr-04 | Acquisition (other) | 50 | $14.30 | $715.00 | < 1% 5.5K to 5.55K | (4%) |