BYRKET DAVID

• 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
2004-07-26	2004-07-22	BlackRock Equity Dividend Trust (BDV)	B Purchase	96,900 -31.0% 241.39 US$3,871,088	96,900 -31.0%	241.39	US$3,871,088
2004-07-26	2004-07-22	BlackRock Equity Dividend Trust (BDV)	B Purchase	19,783 +1.9% 315.33 US$1,516,447	19,783 +1.9%	315.33	US$1,516,447
2004-07-26	2004-07-22	BlackRock Equity Dividend Trust (BDV)	B Purchase	55,727 -43.9% 232.33 US$4,649,198	55,727 -43.9%	232.33	US$4,649,198
2004-07-26	2004-07-22	BlackRock Equity Dividend Trust (BDV)	B Purchase	500 +100.0% 13.74 US$6,870	500 +100.0%	13.74	US$6,870
2004-07-26	2004-07-22	BlackRock Equity Dividend Trust (BDV)	B Purchase	500 +inf% 13.73 US$6,865	500 +inf%	13.73	US$6,865