Dcw Total Return Fund (DCW)

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Ticker: DCW

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

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Agostine David Wayne

President

2 purchases — total 21,359 USD

Buy 11 Jun 2008

Value US$938,882.40 | Price 113.66 | Shares 30,016

Buy 11 Jun 2008

Value US$4,999,270.68 | Price 293.87 | Shares 65,683

Taylor Jeffrey W

Vice President and Treasurer

1 purchase — total 10,066 USD

Buy 30 Aug 2007

Value US$204,610.30 | Price 86.41 | Shares 62,808

Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Insider and/or position	Nb. shares Price Value	Number of shares	Price	Value
2008-06-12	2008-06-11	B Purchase	Agostine David Wayne President Officer	30,016 -13.4% 113.66 US$938,882	30,016 -13.4%	113.66	US$938,882
2008-06-12	2008-06-11	B Purchase	Agostine David Wayne President Officer	65,683 -9.0% 293.87 US$4,999,271	65,683 -9.0%	293.87	US$4,999,271
2007-08-31	2007-08-30	B Purchase	Taylor Jeffrey W Vice President and Treasurer Officer	62,808 -5.6% 86.41 US$204,610	62,808 -5.6%	86.41	US$204,610

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