THOMAS ADAM

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

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

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2004-05-04	2004-05-01	Salient Private Access Registered Fund LP (n/a)	B Purchase	76,298 293.23 US$3,310,849	76,298	293.23	US$3,310,849
2004-05-04	2004-05-01	Cypress Creek Private Strategies Master Fund LP (None)	B Purchase	51,174 469.13 US$4,347,523	51,174	469.13	US$4,347,523