DELTEC ASSET MANAGEMENT LLC

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

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Mutual Risk Management Ltd (MLRMF)

Transaction date 12 May 2004

Purchase

Price

176.06

Quantity 45,726 +8.1%

Value US$398,538

Comments Filing

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2004-05-14	2004-05-12	Mutual Risk Management Ltd (MLRMF)	B Purchase	45,726 +8.1% 176.06 US$398,538	45,726 +8.1%	176.06	US$398,538