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Helios Strategic Mortgage Income Fund Inc (HSM)

Transaction date 12 May 2004

Purchase

Price

41.30

Quantity 51,303 +40.1%

Value US$2,657,128

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2004-05-12	2004-05-12	Helios Strategic Mortgage Income Fund Inc (HSM)	B Purchase	51,303 +40.1% 41.30 US$2,657,128	51,303 +40.1%	41.30	US$2,657,128