Cross transactions between client to client reported on Monday (February 21, 2005).

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FINANCIAL INSTITUTIONS

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Code Nos Turnover of Shares   Company                                 Rate

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149           10,142,000     ABAMCO Capital Fund                     10.80

149              250,000     ABAMCO Stock Market Fund                13.45

149              250,000     BSJS Balanced Fund Ltd                  11.25

050              250,000     P I C I C                              125.15

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Total         10,892,000

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Copyright Business Recorder, 2005