| 30 Apr 2004 | PURCHASE | EURAM BETA INVESTMENT COMMON TRUST FUNDentity | 5,672.71 | 98.77 USD | |
| 30 Apr 2004 | PURCHASE | EURAM ZETA INVESTMENT COMMON TRUST FUNDentity | 19,230.63 | 98.77 USD | |
| 31 Dec 2002 | TENDER | EURAM BETA INVESTMENT COMMON TRUST FUNDentity | 2,472.43 | 93.85 USD | |
| 30 Jun 2003 | TENDER | EURAM BETA INVESTMENT COMMON TRUST FUNDentity | 931.7 | 93.18 USD | |
| 31 Dec 2003 | TENDER | EURAM BETA INVESTMENT COMMON TRUST FUNDentity | 5,915.19 | 95.60 USD | |
| 31 Dec 2002 | TENDER | EURAM ZETA INVESTMENT COMMON TRUST FUNDentity | 3,300.84 | 93.85 USD | |
| 30 Jun 2003 | TENDER | EURAM ZETA INVESTMENT COMMON TRUST FUNDentity | 1,046.33 | 93.18 USD | |
| 31 Dec 2003 | TENDER | EURAM ZETA INVESTMENT COMMON TRUST FUNDentity | 2,646.4 | 95.60 USD | |