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Helios Strategic Income Fund Inc (HSA)

Transaction date 20 May 2004

Purchase

Price

357.36

Quantity 11,165 +1.8%

Value US$870,509

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2004-05-21	2004-05-20	Helios Strategic Income Fund Inc (HSA)	B Purchase	11,165 +1.8% 357.36 US$870,509	11,165 +1.8%	357.36	US$870,509