CIK: 1313805 - Address: 2727 Allen Parkway, 13Th Floor, Houston, TX 77019
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S%ret11111159145
S%wins0000000

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7/5/05 11:59
6/30/05
EQSEquus II IncFundCEFClosed-End FundsWalters James PhilipTXOVP,ContrS.d-4198.380-50-1000D2014726-2-3-21115914

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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