t Portfolio Page 21 of 30 U S Dollar Activity by Date SaltIOTOf Date Type continued Quantity Description Amount USD Feb 1 Purchase 200,000 SPQR TRUST SERIES 1 - 23,528,000 00 @ 117.60 23,520,000.00 BROKERAGE 8,000.00 J P MORGAN SECURITIES (EQUITIES) TRADE DATE 01127/05 Feb 1 Sale - 23,380