SYAGE JOSEPH S

• 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
2004-05-11	2004-05-11	Helios Strategic Mortgage Income Fund Inc (HSM)	B Purchase	22,103 -41.3% 132.80 US$4,196,836	22,103 -41.3%	132.80	US$4,196,836