LINBECK ANDREW B

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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Salient Private Access Registered Fund LP (n/a)

Transaction date 1 May 2004

Purchase

Price

11.74

Quantity 86,226

Value US$307,604

Comments Filing

Cypress Creek Private Strategies Master Fund LP (None)

Transaction date 1 May 2004

Purchase

Price

135.49

Quantity 64,380

Value US$1,760,800

Comments Filing

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	86,226 11.74 US$307,604	86,226	11.74	US$307,604
2004-05-04	2004-05-01	Cypress Creek Private Strategies Master Fund LP (None)	B Purchase	64,380 135.49 US$1,760,800	64,380	135.49	US$1,760,800