MAXWELL CHARLES D

• 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
2004-05-18	2004-05-17	Helios High Income Fund Inc (HIH)	B Purchase	640 +256.0% 15.58 USD 9,971	640 +256.0%	15.58	USD 9,971
2004-05-18	2004-05-17	Helios High Income Fund Inc (HIH)	B Purchase	50 +25.0% 15.57 USD 779	50 +25.0%	15.57	USD 779
2004-05-18	2004-05-17	Helios Strategic Income Fund Inc (HSA)	B Purchase	200 +29.6% 14.80 USD 2,960	200 +29.6%	14.80	USD 2,960
2004-05-18	2004-05-17	Helios Strategic Income Fund Inc (HSA)	B Purchase	675 +inf% 14.75 USD 9,956	675 +inf%	14.75	USD 9,956