LAFORCE JAMES

• 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
2005-12-13	2005-12-09	Blackrock Enhanced Equity Dividend Trust (BDJ)	B Purchase	600 +inf% 13.03 USD 7,818	600 +inf%	13.03	USD 7,818
2005-06-27	2005-06-23	BlackRock Enhanced Global Dividend Trust (BOE)	B Purchase	200 +inf% 25.01 USD 5,002	200 +inf%	25.01	USD 5,002
2005-04-22	2005-04-22	Blackrock Health Sciences Trust (BME)	B Purchase	150 +inf% 25.02 USD 3,753	150 +inf%	25.02	USD 3,753
2004-12-09	2004-12-07	Blackrock Income Trust Inc (BKT)	S Sale	50 -83.3% 7.20 USD 360	50 -83.3%	7.20	USD 360