Gam Avalon Galahad LLC (NONE)

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Ticker: NONE

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings

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EURAM ZETA CTF

1 sale — total 770,000 USD

Sale 11 Jul 2005

Value US$4,591,888.57 | Price 62.80 | Shares 80,251

EURAM BETA CTF

1 sale — total 809,627 USD

Sale 10 Jan 2005

Value US$2,839,566.58 | Price 89.64 | Shares 96,008

EURAM ZETA CTF

1 sale — total 433,938 USD

Sale 10 Jan 2005

Value US$433,937.97 | Price 98.69 | Shares 4,397

EURAM ZETA INVESTMENT COMMON TRUST FUND

1 purchase — total 1,899,409 USD

Buy 30 Apr 2004

Value US$1,899,409.33 | Price 98.77 | Shares 19,231

EURAM BETA INVESTMENT COMMON TRUST FUND

1 purchase — total 560,294 USD

Buy 30 Apr 2004

Value US$560,293.57 | Price 98.77 | Shares 5,673

Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Insider and/or position	Nb. shares Price Value	Number of shares	Price	Value
2005-07-13	2005-07-11	S Sale	EURAM ZETA CTF Large shareholder	80,251 +37.2% 62.80 US$4,591,889	80,251 +37.2%	62.80	US$4,591,889
2005-01-11	2005-01-10	S Sale	EURAM BETA CTF Large shareholder	96,008 +41.8% 89.64 US$2,839,567	96,008 +41.8%	89.64	US$2,839,567
2005-01-11	2005-01-10	S Sale	EURAM ZETA CTF Large shareholder	38,066 -2.9% 249.16 US$4,128,913	38,066 -2.9%	249.16	US$4,128,913
2004-06-22	2004-04-30	B Purchase	EURAM ZETA INVESTMENT COMMON TRUST FUND Large shareholder	19,231 +58.0% 98.77 US$1,899,409	19,231 +58.0%	98.77	US$1,899,409
2004-06-22	2004-04-30	B Purchase	EURAM BETA INVESTMENT COMMON TRUST FUND Large shareholder	5,673 +34.8% 98.77 US$560,294	5,673 +34.8%	98.77	US$560,294

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