DOLAN JOHN HERBERT

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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Helios Strategic Mortgage Income Fund Inc (HSM)

Transaction date 10 May 2004

Purchase

Price

244.61

Quantity 41,126 +36.4%

Value US$2,589,647

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2004-05-13	2004-05-10	Helios Strategic Mortgage Income Fund Inc (HSM)	B Purchase	41,126 +36.4% 244.61 US$2,589,647	41,126 +36.4%	244.61	US$2,589,647