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114 DATE; 10/21./04 DEVOSITORY TRUST PROGRAM H): PITPOSW•<br />
IN TINE; 21157:2• BREAK AND INQUIRY TRACKING SYSTEM PAGE : 392,-,92<br />
PARTICAPANT POSITIONS REPORT<br />
PAP.7<br />
NUM<br />
CLISIP: 746144 30 2 RURCHASEPRO.COM INC NEW 4 1< CHILLS<br />
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19<br />
30<br />
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50<br />
52<br />
57<br />
67<br />
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75<br />
100<br />
101<br />
103<br />
126<br />
136<br />
141<br />
155<br />
157<br />
156<br />
161<br />
164<br />
188<br />
201<br />
215<br />
GOLDMAN SACHS<br />
BROWN BROS HARRIMAN<br />
SWISS AMERICAN SEC<br />
S_C. BERNSTEIN LLC<br />
noRGAN STANLEY DW<br />
JEFFERIES & CO<br />
WACUOYIA SECURITIES<br />
FERRIS, BAKER WATTS<br />
NATL 1NV SVCS CORP.<br />
BHP PARIBAS BROK SVC<br />
MORGAN STANLEY 6. CO<br />
LEGE•T CLEARING CORD<br />
EDWARD D JONES<br />
1NSTINET CLEARING<br />
LERMAN BROTHERS, INC<br />
LINSCO/PRIVATE CORP.<br />
BNY BROKERAGE INC.<br />
KS SECURITIES SVCS<br />
WEDBUSH MORGAN SEC<br />
DRESDNER. KLEINUORT<br />
BANCA 1N1 SEC CORP<br />
F=RsT CLEARING, LLC<br />
NE0132RGRP BERNAL,'<br />
GvR COMPANY, LLC<br />
US cLEARNG/FLEET SEC<br />
MERRLLL LYNCH<br />
CRARLES SCHWAB & CO.<br />
AMERIPRAD•, INC.<br />
EDRARDS AG & SONS<br />
LABRAffcEE FINANCIA:.<br />
BROKER<br />
BROKER<br />
UROKER<br />
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BROKER<br />
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BROKER<br />
BROKER<br />
10/20184<br />
10/18104<br />
10/L2/04<br />
08/06104<br />
10/21104<br />
10122104<br />
10/13/04<br />
09/23/04<br />
10/22/04<br />
10/12/01<br />
10/15104<br />
10/05104<br />
10/15/04<br />
09/29104<br />
06/15/04<br />
10/21/04<br />
08/1.7/04<br />
09/16/04<br />
10/19/04<br />
09/24/04<br />
07/13/04<br />
10/22/04<br />
06/15104<br />
09/22/04<br />
13/22/04<br />
10/18/04<br />
10/18/04<br />
10/22/04<br />
10/07/04<br />
05/29/03<br />
mom- alp, /53<br />
301,112<br />
364,892<br />
2,003<br />
320,060<br />
112,533<br />
22,093<br />
50,606<br />
892,134<br />
46,14<br />
MENEM i ..5-8C2-<br />
5,567<br />
43,693<br />
107<br />
5,861<br />
28,696<br />
786<br />
40<br />
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3,552<br />
180<br />
336,546<br />
40<br />
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198,041<br />
57,990<br />
1,061,695<br />
1,696,107<br />
101,002<br />
455<br />
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