Burgess Frank E

2.7

2.7

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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XAI Madison Equity Premium Income Fund (MCN)

Transaction date 5 Oct 2004

Purchase

Price

121.89

Quantity 85,005 -12.3%

Value US$3,603,545

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2004-10-06	2004-10-05	XAI Madison Equity Premium Income Fund (MCN)	B Purchase	85,005 -12.3% 121.89 US$3,603,545	85,005 -12.3%	121.89	US$3,603,545