Nuveen Ohio Quality Income Municipal Fund Inc
 $9,305 Nuveen Insured Dividend Advantage Municipal Fund
 $29,930 Blackrock California Municipal Income Trust
 $20,470 Blackrock New Jersey Municipal Income Trust
 $0 Blackrock Muniholdings California Insured Fund
 $28,194 Blackrock Municipal Target Term Trust
 $3,086 Nuveen Dividend Advantage Municipal Fund
 $47,945 Nuveen Ohio Quality Income Municipal Fund Inc
 $9,305 Nuveen Insured Dividend Advantage Municipal Fund
 $29,930 Blackrock California Municipal Income Trust
 $20,470 Blackrock New Jersey Municipal Income Trust
 $0 Blackrock Muniholdings California Insured Fund
 $28,194 Blackrock Municipal Target Term Trust
 $3,086 Nuveen Dividend Advantage Municipal Fund
 $47,945