Edison International
 $70,702 Putnam Managed Municipal Income Trust
 $2,166 Putnam Municipal Opportunities Trust
 $5,518 Putnam High Income Bond Fund
 $4,447 Putnam Premier Income Trust
 $1,608 Putnam Master Intermediate Income Trust
 $747 Edison International
 $70,702 Putnam Managed Municipal Income Trust
 $2,166 Putnam Municipal Opportunities Trust
 $5,518 Putnam High Income Bond Fund
 $4,447 Putnam Premier Income Trust
 $1,608 Putnam Master Intermediate Income Trust
 $747