JACOB KENNETH A

3.3

3.3

• 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
2004-10-01	2004-09-30	BlackRock MuniVest Fund II Inc (MVT)	B Purchase	23,964 +27.8% 361.35 US$2,910,295	23,964 +27.8%	361.35	US$2,910,295
2004-05-06	2004-05-05	BlackRock MuniHoldings Fund Inc (MHD)	B Purchase	279 +7.7% 289.35 US$1,226,230	279 +7.7%	289.35	US$1,226,230