Blackrock Preferred & Equity Advantage Trust
 $6,209 Blackrock Municipal Income Trust
 $10,260 Invesco Van Kampen Penn Va
 $2,997 Magnachip Semiconductor Corp
 $17,209,416 Blackrock Preferred & Equity Advantage Trust
 $6,209 Blackrock Municipal Income Trust
 $10,260 Invesco Van Kampen Penn Va
 $2,997 Magnachip Semiconductor Corp
 $17,209,416