WALSH LEO M JR

• 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
2004-05-13	2004-05-13	Brookfield Total Return Fund Inc (HTR)	B Purchase	89,276 -31.7% 219.78 US$2,559,237	89,276 -31.7%	219.78	US$2,559,237
2004-05-13	2004-05-13	Brookfield Total Return Fund Inc (HTR)	B Purchase	8,009 +47.9% 66.07 US$2,100,166	8,009 +47.9%	66.07	US$2,100,166
2004-05-10	2004-05-10	Helios Strategic Mortgage Income Fund Inc (HSM)	B Purchase	54,322 +9.5% 122.88 US$1,168,554	54,322 +9.5%	122.88	US$1,168,554