MARTIN LARRY W

• 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
2004-05-25	2004-05-25	Nuveen Municipal Value Fund Inc (NUV)	B Purchase	1,000 +100.0% 8.96 USD 8,960	1,000 +100.0%	8.96	USD 8,960
2004-05-25	2004-05-25	Nuveen Municipal Opportunity Fund Inc (NIO)	B Purchase	800 +36.4% 14.23 USD 11,384	800 +36.4%	14.23	USD 11,384
2004-05-25	2004-05-25	Nuveen Municipal Opportunity Fund Inc (NIO)	B Purchase	200 +10.0% 14.24 USD 2,848	200 +10.0%	14.24	USD 2,848
2004-05-25	2004-05-25	Nuveen Premium Income Municipal Fund Inc (NPI)	B Purchase	1,000 +inf% 13.08 USD 13,080	1,000 +inf%	13.08	USD 13,080