CHE POST AG 17.97760 306,079.14 DONE AT GOLDMAN SACHS AND COMPANY DEUTSCHE POSTBANK AG 42.47000 17,013.48 CORRECTION AS OF 10/21/05 DONE AT EXBKR/GOLDMAN SACHS LDN DEUTSCHE POSTBANK AG 43.26000 43,324.89 CORRECTION AS OF 10/21/05 DONE AT EXBKR/GOLDMAN SACHS LDN MARK TO MARKET 306,079.14 MARK TO MA

TO MARKET MARK TO MARKET 17,000 DEUTSCHE POST AG DONE AT GOLDMAN SACHS AND COMPANY 400 DEUTSCHE POSTBANK AG CORRECTION AS OF 10/21/05 DONE AT EXBKR/GOLDMAN SACHS LDN 03 10/25 BOUGHT 1,000 DEUTSCHE POSTBANK AG CORRECTION AS OF 10/21/05 DONE AT EXBKR/GOLDMAN SACHS LDN 01 10/26 MRKD/MARKET 03 10/26 MRKD/