Nuveen Ohio Quality Income Municipal Fund Inc
 $9,305 Nuveen Insured Dividend Advantage Municipal Fund
 $28,487 Blackrock California Municipal Income Trust
 $20,026 Blackrock New Jersey Municipal Income Trust
 $0 Blackrock Muniholdings California Insured Fund
 $27,711 Blackrock Municipal Target Term Trust
 $3,071 Nuveen Dividend Advantage Municipal Fund
 $45,462 Nuveen Ohio Quality Income Municipal Fund Inc
 $9,305 Nuveen Insured Dividend Advantage Municipal Fund
 $28,487 Blackrock California Municipal Income Trust
 $20,026 Blackrock New Jersey Municipal Income Trust
 $0 Blackrock Muniholdings California Insured Fund
 $27,711 Blackrock Municipal Target Term Trust
 $3,071 Nuveen Dividend Advantage Municipal Fund
 $45,462