1818 FUND III LP [Rocket]

Date	Name	Symbol	Type	Security	Shares	Price	Value	Reported
11/29/2004	Trinsic, Inc.	TRIN	Sale		4.2M	$0.00	$0	11/29/2004
11/29/2004	Trinsic, Inc.	TRIN	Purchase	Common Stock	125.4M	$0.00	$0	11/29/2004
11/29/2004	Trinsic, Inc.	TRIN	Sale		125	$0.00	$0	11/29/2004
10/28/2004	Trinsic, Inc.	TRIN	Exercise (in-the-money or at-the-money)	Warrants (Right to buy)	2.1M	$0.00	$0	10/28/2004
06/01/2004	GENESEE & WYOMING INC	GWR	Sale	Class A Common Stock, $.01 par value	3.7M	$21.50	$78.9M	05/28/2004
05/28/2004	GENESEE & WYOMING INC	GWR	Conversion	Class A Common Stock, $.01 par value	3.7M	$0.00	$0	05/28/2004
05/28/2004	GENESEE & WYOMING INC	GWR	Conversion	Series A Senior Redeemable Convertible Preferred Stock	25k	$0.00	$0	05/28/2004