CATTANO JAMES

3.0

3.0

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell 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
2004-07-28	2004-07-26	Aberdeen Emerging Markets Equity Income Fund Inc (AEF)	B Purchase	52,463 +47.3% 409.58 US$1,631,787	52,463 +47.3%	409.58	US$1,631,787
2004-07-28	2004-07-26	Aberdeen Latin America Equity Fund Inc (LAQ)	B Purchase	36,583 +11.0% 211.67 US$386,125	36,583 +11.0%	211.67	US$386,125
2004-07-28	2004-07-26	Aberdeen Emerging Markets Smaller Company Opportunities Fund Inc (ABE)	B Purchase	16,895 +37.7% 306.04 US$2,394,764	16,895 +37.7%	306.04	US$2,394,764
2004-07-28	2004-07-26	Brazilian Equity Fund Inc (BZL)	B Purchase	199 +8.9% 6.25 US$1,245	199 +8.9%	6.25	US$1,245