Nuveen Ohio Quality Income Municipal Fund Inc
 $9,305 Nuveen Insured Dividend Advantage Municipal Fund
 $28,511 Blackrock California Municipal Income Trust
 $19,974 Blackrock New Jersey Municipal Income Trust
 $0 Blackrock Muniholdings California Insured Fund
 $27,381 Blackrock Municipal Target Term Trust
 $3,081 Nuveen Dividend Advantage Municipal Fund
 $45,503 Nuveen Ohio Quality Income Municipal Fund Inc
 $9,305 Nuveen Insured Dividend Advantage Municipal Fund
 $28,511 Blackrock California Municipal Income Trust
 $19,974 Blackrock New Jersey Municipal Income Trust
 $0 Blackrock Muniholdings California Insured Fund
 $27,381 Blackrock Municipal Target Term Trust
 $3,081 Nuveen Dividend Advantage Municipal Fund
 $45,503