AMARANTH LLC

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2004-05-20	2004-05-18	Equity Securities Trust Ii (RET)	S Sale	500 -0.0% 22.49 USD 11,245	500 -0.0%	22.49	USD 11,245
2004-05-18	2004-05-17	Equity Securities Trust Ii (RET)	S Sale	100 -0.0% 22.20 USD 2,220	100 -0.0%	22.20	USD 2,220
2004-05-18	2004-05-13	Equity Securities Trust Ii (RET)	S Sale	2,700 -0.2% 22.84 USD 61,668	2,700 -0.2%	22.84	USD 61,668