D PAGE 20J Q UNDISCLOSED 09/0 1/ 05 TO 09 /3 0/ 05 9 OF 22 TRADING ACTIVITY FOR THE MONTH QUANTITY DESCRIPTION FUN DS PAID BY WIRE WIRE TO CS FB EUROPE LTD SWAPS FUNDS PAID BY WIRE PAYMENT TO SWAPS INCOME ACTIVITY FOR THE MONTH PRICE DEBIT 24, 076.60 92.55 CREDIT TYPE DATE TRANSACTION DESCRIPTION