Edison International
 $67,353 Putnam Managed Municipal Income Trust
 $2,238 Putnam Municipal Opportunities Trust
 $5,648 Putnam High Income Bond Fund
 $4,473 Putnam Premier Income Trust
 $1,608 Putnam Master Intermediate Income Trust
 $747 Edison International
 $67,353 Putnam Managed Municipal Income Trust
 $2,238 Putnam Municipal Opportunities Trust
 $5,648 Putnam High Income Bond Fund
 $4,473 Putnam Premier Income Trust
 $1,608 Putnam Master Intermediate Income Trust
 $747