Nuveen Ohio Quality Income Municipal Fund Inc
 $9,305 Nuveen Insured Dividend Advantage Municipal Fund
 $29,713 Blackrock California Municipal Income Trust
 $20,607 Blackrock New Jersey Municipal Income Trust
 $0 Blackrock Muniholdings California Insured Fund
 $28,067 Blackrock Municipal Target Term Trust
 $3,096 Nuveen Dividend Advantage Municipal Fund
 $47,985 Nuveen Ohio Quality Income Municipal Fund Inc
 $9,305 Nuveen Insured Dividend Advantage Municipal Fund
 $29,713 Blackrock California Municipal Income Trust
 $20,607 Blackrock New Jersey Municipal Income Trust
 $0 Blackrock Muniholdings California Insured Fund
 $28,067 Blackrock Municipal Target Term Trust
 $3,096 Nuveen Dividend Advantage Municipal Fund
 $47,985