Nuveen Ohio Quality Income Municipal Fund Inc
 $9,305 Nuveen Insured Dividend Advantage Municipal Fund
 $28,800 Blackrock California Municipal Income Trust
 $20,025 Blackrock New Jersey Municipal Income Trust
 $0 Blackrock Muniholdings California Insured Fund
 $27,635 Blackrock Municipal Target Term Trust
 $3,078 Nuveen Dividend Advantage Municipal Fund
 $46,561 Nuveen Ohio Quality Income Municipal Fund Inc
 $9,305 Nuveen Insured Dividend Advantage Municipal Fund
 $28,800 Blackrock California Municipal Income Trust
 $20,025 Blackrock New Jersey Municipal Income Trust
 $0 Blackrock Muniholdings California Insured Fund
 $27,635 Blackrock Municipal Target Term Trust
 $3,078 Nuveen Dividend Advantage Municipal Fund
 $46,561