Nuveen Tax-Advantaged Floating Rate Fund
 $0 Nuveen Multi-Strategy Income & Growth Fund 2
 $84,000 Nuveen Quality Preferred Income Fund 2
 $52,785 Nuveen Quality Preferred Income Fund
 $0 Nuveen Quality Preferred Income Fund 3
 $0 Nuveen Tax-Advantaged Floating Rate Fund
 $0 Nuveen Multi-Strategy Income & Growth Fund 2
 $84,000 Nuveen Quality Preferred Income Fund 2
 $52,785 Nuveen Quality Preferred Income Fund
 $0 Nuveen Quality Preferred Income Fund 3
 $0