MORRIS EVERETT L

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2004-10-05	2004-10-01	Duff & Phelps Utility and Corporate Bond Trust Inc (DUC)	B Purchase	574 +8.5% 14.43 USD 8,280	574 +8.5%	14.43	USD 8,280
2004-07-07	2004-07-06	Duff & Phelps Utility and Corporate Bond Trust Inc (DUC)	B Purchase	629 +10.3% 13.11 USD 8,244	629 +10.3%	13.11	USD 8,244