SIMON BRIAN D

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

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Lazard Global Total Return and Income Fund Inc (LGI)

Transaction date 6 Jul 2004

Purchase

Price

439.52

Quantity 54,084 +16.7%

Value US$1,060,849

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2004-07-07	2004-07-06	Lazard Global Total Return and Income Fund Inc (LGI)	B Purchase	54,084 +16.7% 439.52 US$1,060,849	54,084 +16.7%	439.52	US$1,060,849