SALIENT PARTNERS LP

• 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

209.36

Quantity 81,137

Value US$2,269,665

Comments Filing

Cypress Creek Private Strategies Master Fund LP (None)

Transaction date 1 May 2004

Purchase

Price

420.85

Quantity 92,800

Value US$2,576,625

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	81,137 209.36 US$2,269,665	81,137	209.36	US$2,269,665
2004-05-04	2004-05-01	Cypress Creek Private Strategies Master Fund LP (None)	B Purchase	92,800 420.85 US$2,576,625	92,800	420.85	US$2,576,625