10/29/04 15:36  | 10/27/04  | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bcip Trust Associates II B | MA | H | Member o | S | -580 | 12.90 | 33 | -45 | -100 | 0 | D |  | -5 | 3 | 17 | 6 | 12 | 7 | 6 | 0 | 6 | 10 | -4 | -19 | 54 | 
4/23/04 17:45  | 4/22/04  | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bcip Trust Associates II B | MA | H | Member o | S | -351 | 14.18 | 33 | -25 | -36 | 45 | D |  | 176 | 1 | -12 | -2 | -8 | -5 | -5 | -1 | -10 | -21 | -24 | -11 | -24 | 
3/17/04 14:19  | 3/15/04  | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bcip Trust Associates II B | MA | H | Member o | S | -145 | 14.00 | 33 | -10 | -13 | 70 | D |  | 234 | 20 | 13 | -9 | -7 | -12 | 0 | 4 | -4 | -1 | -25 | -16 | -28 | 
1/28/04 12:53  | 1/26/04  | INGP | Instinet Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bcip Trust Associates II B | MA | H | Member o | S | -63 | 6.12 | 0 | -10 | -23 | 35 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/26/04 16:43  | 1/22/04  | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bcip Trust Associates II B | MA | H | Member o | S | -571 | 15.78 | 33 | -36 | -31 | 80 | D |  | 206 | 68 | 22 | 38 | 15 | 7 | -6 | -3 | -7 | -11 | -18 | -41 | -29 | 
11/26/03 10:48  | 11/24/03  | CHPC | Chippac Inc | CA | Tech | Semicn | Semiconductors & Related Devi | Bcip Trust Associates II B | MA | T |  | S.m | -275 | 7.45 | 0 | -37 | -40 | 56 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/21/03 17:25  | 11/19/03  | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bcip Trust Associates II B | MA | H | Member o | S | -1,125 | 12.16 | 33 | -93 | -44 | 116 | D |  |  | 58 | 11 | -19 | -18 | -9 | -2 | 1 | 8 | 15 | 31 | -7 | 20 | 
11/20/03 12:05  | 11/19/03  | CHPC | Chippac Inc | CA | Tech | Semicn | Semiconductors & Related Devi | Bcip Trust Associates II B | MA | T |  | S | -75 | 7.30 | 0 | -10 | -10 | 93 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/19/03 18:13  | 11/17/03  | CHPC | Chippac Inc | CA | Tech | Semicn | Semiconductors & Related Devi | Bcip Trust Associates II B | MA | T |  | S | -49 | 7.37 | 0 | -7 | -6 | 103 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/17/03 14:34  | 11/13/03  | CHPC | Chippac Inc | CA | Tech | Semicn | Semiconductors & Related Devi | Bcip Trust Associates II B | MA | T |  | S.m | -166 | 7.63 | 0 | -22 | -17 | 110 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/13/03 16:01  | 11/10/03  | INGP | Instinet Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bcip Trust Associates II B | MA | H | Member o | S | -36 | 6.00 | 0 | -6 | -12 | 45 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/5/03 18:08  | 11/4/03  | CHPC | Chippac Inc | CA | Tech | Semicn | Semiconductors & Related Devi | Bcip Trust Associates II B | MA | T |  | S | -300 | 8.11 | 0 | -37 | -22 | 131 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/27/03 14:05  | 8/26/03  | CHPC | Chippac Inc | CA | Tech | Semicn | Semiconductors & Related Devi | Bcip Trust Associates II B | MA | T |  | S | -81 | 5.84 | 0 | -14 | -8 | 168 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/21/03 17:50  | 8/19/03  | CHPC | Chippac Inc | CA | Tech | Semicn | Semiconductors & Related Devi | Bcip Trust Associates II B | MA | T |  | S | -90 | 6.46 | 0 | -14 | -7 | 182 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  |