MAXWELL CHARLES D

• 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
2004-05-18	2004-05-17	Helios High Income Fund Inc (HIH)	B Purchase	85,469 +18.1% 155.69 US$766,588	85,469 +18.1%	155.69	US$766,588
2004-05-18	2004-05-17	Helios High Income Fund Inc (HIH)	B Purchase	57,102 +31.8% 218.28 US$3,643,207	57,102 +31.8%	218.28	US$3,643,207
2004-05-18	2004-05-17	Helios Strategic Income Fund Inc (HSA)	B Purchase	12,457 -40.2% 222.14 US$4,003,710	12,457 -40.2%	222.14	US$4,003,710
2004-05-18	2004-05-17	Helios Strategic Income Fund Inc (HSA)	B Purchase	675 +inf% 14.75 US$9,956	675 +inf%	14.75	US$9,956