MORRIS EVERETT L

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

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

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2004-10-05	2004-10-01	Duff & Phelps Utility and Corporate Bond Trust Inc (DUC)	B Purchase	19,413 -24.1% 305.17 US$1,845,122	19,413 -24.1%	305.17	US$1,845,122
2004-07-07	2004-07-06	Duff & Phelps Utility and Corporate Bond Trust Inc (DUC)	B Purchase	3,533 -22.1% 194.92 US$2,340,126	3,533 -22.1%	194.92	US$2,340,126