CATTANO 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
2004-07-28	2004-07-26	Aberdeen Emerging Markets Equity Income Fund Inc (AEF)	B Purchase	99 +6.4% 12.63 USD 1,245	99 +6.4%	12.63	USD 1,245
2004-07-28	2004-07-26	Aberdeen Latin America Equity Fund Inc (LAQ)	B Purchase	84 +5.8% 14.82 USD 1,245	84 +5.8%	14.82	USD 1,245
2004-07-28	2004-07-26	Aberdeen Emerging Markets Smaller Company Opportunities Fund Inc (ABE)	B Purchase	162 +8.7% 7.67 USD 1,245	162 +8.7%	7.67	USD 1,245
2004-07-28	2004-07-26	Brazilian Equity Fund Inc (BZL)	B Purchase	199 +8.9% 6.25 USD 1,245	199 +8.9%	6.25	USD 1,245