MORGAN ALLEN B JR

• 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
2004-05-18	2004-05-17	Helios Strategic Income Fund Inc (HSA)	B Purchase	67,167 +24.9% 240.69 US$2,418,194	67,167 +24.9%	240.69	US$2,418,194