Member To Member

Members have subsequently reported the transactions on Wednesday (March 09, 2005).

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MEMBER TO MEMBER

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Code Nos  Turnover of Shares   Company                           Rate

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(-) 087 (+) 149    1,040,500   ABAMCO Growth Fund               30.00

(-) 087 (+) 149      859,500   ABAMCO Growth Fund               30.00

(-) 087 (+) 149    3,500,000   ABAMCO Capital Fund              11.90

(-) 087 (+) 149    3,700,000   ABAMCO Stock Market Fund         13.65

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Total              9,100,000

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