John Hancock Preferred Income Fund III
 $9,420 MFS Intermediate Income Trust
 $4,429 Hancock John Patriot Premium Dividend Fund II
 $1,144 Hancock John Bank & Thrift Opportunity Fund
 $2,790 Hancock John Investors Trust
 $1,348 Hancock John Income Securities Trust
 $1,096 Hancock John Patriot Premium Dividend Fund I
 $0 MFS Special Value Trust
 $6,064 Mfs High Income Municipal Trust
 $7,863 MFS Government Markets Income Trust
 $4,454 MFS Charter Income Trust
 $7,471 John Hancock Preferred Income Fund III
 $9,420 MFS Intermediate Income Trust
 $4,429 Hancock John Patriot Premium Dividend Fund II
 $1,144 Hancock John Bank & Thrift Opportunity Fund
 $2,790 Hancock John Investors Trust
 $1,348 Hancock John Income Securities Trust
 $1,096 Hancock John Patriot Premium Dividend Fund I
 $0 MFS Special Value Trust
 $6,064 Mfs High Income Municipal Trust
 $7,863 MFS Government Markets Income Trust
 $4,454 MFS Charter Income Trust
 $7,471