AMARANTH LLC

• 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
2004-05-20	2004-05-18	Equity Securities Trust Ii (RET)	S Sale	87,910 +26.0% 369.44 US$2,750,932	87,910 +26.0%	369.44	US$2,750,932
2004-05-18	2004-05-17	Equity Securities Trust Ii (RET)	S Sale	65,176 -41.1% 365.71 US$2,110,980	65,176 -41.1%	365.71	US$2,110,980
2004-05-18	2004-05-13	Equity Securities Trust Ii (RET)	S Sale	31,199 +38.1% 23.73 US$532,598	31,199 +38.1%	23.73	US$532,598