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BlackRock Equity Dividend Trust (BDV)

Transaction date 13 May 2004

Purchase

Price

340.40

Quantity 82,171 -36.4%

Value US$846,856

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2004-05-14	2004-05-13	BlackRock Equity Dividend Trust (BDV)	B Purchase	82,171 -36.4% 340.40 US$846,856	82,171 -36.4%	340.40	US$846,856