IVES J ATWOOD

2.7

2.7

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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Aberdeen Intermediate Income Fund (MIN)

Transaction date 10 May 2004

Purchase

Price

414.99

Quantity 94,851 +36.0%

Value US$154,521

MFS Charter Income Trust (MCR)

Transaction date 10 May 2004

Purchase

Price

108.43

Quantity 92,834 -45.9%

Value US$1,525,814

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2004-05-11	2004-05-10	Aberdeen Intermediate Income Fund (MIN)	B Purchase	94,851 +36.0% 414.99 US$154,521	94,851 +36.0%	414.99	US$154,521
2004-05-11	2004-05-10	MFS Charter Income Trust (MCR)	B Purchase	92,834 -45.9% 108.43 US$1,525,814	92,834 -45.9%	108.43	US$1,525,814