MONDALE WALTER F

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2005-12-08	2005-12-06	Blackrock Enhanced Equity Dividend Trust (BDJ)	B Purchase	50 +inf% 13.24 USD 662	50 +inf%	13.24	USD 662
2005-04-22	2005-04-21	Blackrock Health Sciences Trust (BME)	B Purchase	150 +inf% 25.07 USD 3,761	150 +inf%	25.07	USD 3,761
2005-02-08	2005-02-08	Blackrock Energy and Resources Trust (BGR)	B Purchase	10 +inf% 24.99 USD 250	10 +inf%	24.99	USD 250
2004-12-09	2004-12-07	Blackrock Income Trust Inc (BKT)	S Sale	536 -96.4% 7.20 USD 3,857	536 -96.4%	7.20	USD 3,857