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Owens Mortgage Investment Fund A California LP (NONE)

Transaction date 12 Oct 2004

Purchase

Price

132.95

Quantity 25,149 +3.8%

Value US$2,103,609

Comments Filing

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2004-10-13	2004-10-12	Owens Mortgage Investment Fund A California LP (NONE)	B Purchase	25,149 +3.8% 132.95 US$2,103,609	25,149 +3.8%	132.95	US$2,103,609