PITTMAN W RANDALL

• 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
2004-05-21	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