Vestaur Securities Fund (VES)

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Ticker: VES

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

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ELBAUM STEVEN SOLOMON

1 purchase — total 12,690 USD

Buy 16 Aug 2004

Value US$3,267,485.28 | Price 290.07 | Shares 39,356

ELBAUM STEVEN SOLOMON

1 sale — total 12,160 USD

Sale 30 Jun 2004

Value US$3,972,456.23 | Price 235.50 | Shares 26,016

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	Details
2004-08-18	2004-08-16	B Purchase	ELBAUM STEVEN SOLOMON Non-Executive Director	39,356 -8.4% 290.07 US$3,267,485	39,356 -8.4%	290.07	US$3,267,485
2004-08-03	2004-06-30	S Sale	ELBAUM STEVEN SOLOMON Non-Executive Director	26,016 +42.9% 235.50 US$3,972,456	26,016 +42.9%	235.50	US$3,972,456

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