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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jul-05 1:55 PM View:  | Restoration Opportunities F... (NONE) | 30-Jun-05 | Purchase | 1,439,540 | $15,000,000.00 | $21,593,099,075,584.00 | 16% 9.1M to 10.53M | |
| 11-Jul-05 1:55 PM View: | Restoration Opportunities F... (NONE) | 30-Jun-05 | Purchase | 46,095 | $480,000.00 | $22,125,600,768.00 | < 1% 10.53M to 10.58M | |
| 11-Jul-05 1:55 PM View: | Restoration Opportunities F... (NONE) | 30-Jun-05 | Purchase | 974,755 | $10,156,900.00 | $9,900,540,297,216.00 | 9% 10.58M to 11.56M | |
| 11-Jul-05 1:55 PM View: | Restoration Opportunities F... (NONE) | 30-Jun-05 | Purchase | 46,065 | $480,000.00 | $22,111,199,232.00 | < 1% 11.56M to 11.6M | |
| 11-Jul-05 1:55 PM View: | Restoration Opportunities F... (NONE) | 30-Jun-05 | Purchase | 142,932 | $1,489,350.00 | $212,876,001,280.00 | 1% 11.6M to 11.74M | |
| 11-Jul-05 1:55 PM View: | Restoration Opportunities F... (NONE) | 30-Jun-05 | Purchase | 46,065 | $480,000.00 | $22,111,199,232.00 | < 1% 11.74M to 11.79M | |
| 11-Jul-05 1:55 PM View: | Restoration Opportunities F... (NONE) | 30-Jun-05 | Purchase | 123,196 | $1,283,700.00 | $158,147,002,368.00 | 1% 11.79M to 11.91M | |
| 11-Jul-05 1:55 PM View: | Restoration Opportunities F... (NONE) | 30-Jun-05 | Purchase | 46,065 | $480,000.00 | $22,111,199,232.00 | < 1% 11.91M to 11.96M | |
| 11-Jul-05 1:55 PM View: | Restoration Opportunities F... (NONE) | 30-Jun-05 | Purchase | 14,396 | $150,006.00 | $2,159,490,048.00 | < 1% 11.96M to 11.97M | |
| 11-Jul-05 1:55 PM View: | Restoration Opportunities F... (NONE) | 30-Jun-05 | Purchase | 1,255,280 | $13,080,000.00 | $16,419,000,418,304.00 | 10% 11.97M to 13.23M | |
| 15-Jun-05 2:59 PM View: | Restoration Opportunities F... (NONE) | 06-Jun-05 | Purchase | 972,763 | $10,000,000.00 | $9,727,630,114,816.00 | 14% 6.74M to 7.71M | |
| 15-Jun-05 2:59 PM View: | Restoration Opportunities F... (NONE) | 06-Jun-05 | Purchase | 31,128 | $320,000.00 | $9,960,960,000.00 | < 1% 7.71M to 7.74M | |
| 15-Jun-05 2:59 PM View: | Restoration Opportunities F... (NONE) | 06-Jun-05 | Purchase | 658,687 | $6,771,300.00 | $4,460,169,920,512.00 | 9% 7.74M to 8.4M | |
| 15-Jun-05 2:59 PM View: | Restoration Opportunities F... (NONE) | 06-Jun-05 | Purchase | 31,128 | $320,000.00 | $9,960,960,000.00 | < 1% 8.4M to 8.43M | |
| 15-Jun-05 2:59 PM View: | Restoration Opportunities F... (NONE) | 06-Jun-05 | Purchase | 96,586 | $992,904.00 | $95,900,598,272.00 | 1% 8.43M to 8.53M | |
| 15-Jun-05 2:59 PM View: | Restoration Opportunities F... (NONE) | 06-Jun-05 | Purchase | 62,256 | $320,000.00 | $19,921,899,520.00 | < 1% 8.53M to 8.59M | |
| 15-Jun-05 2:59 PM View: | Restoration Opportunities F... (NONE) | 06-Jun-05 | Purchase | 9,728 | $100,004.00 | $972,838,976.00 | < 1% 8.59M to 8.6M | |
| 15-Jun-05 2:59 PM View: | Restoration Opportunities F... (NONE) | 06-Jun-05 | Purchase | 848,249 | $8,720,000.00 | $7,396,730,077,184.00 | 10% 8.6M to 9.45M | |
| 15-Jun-05 2:59 PM View: | Restoration Opportunities F... (NONE) | 06-Jun-05 | Purchase | 83,249 | $855,800.00 | $71,244,496,896.00 | < 1% 9.45M to 9.53M |