First Trust/Fiduciary Asset Management Covered Call Fund
 $28,620 First Trust Energy Income
 $56,000 Fiduciary/claymore Energy Infrastructure Fund
 $49,619 Nuveen Energy Mlp Total Return Fund
 $3,575 Nuveen All Cap Energy Mlp Opportunities Fund
 $2,775 First Trust/Fiduciary Asset Management Covered Call Fund
 $28,620 First Trust Energy Income
 $56,000 Fiduciary/claymore Energy Infrastructure Fund
 $49,619 Nuveen Energy Mlp Total Return Fund
 $3,575 Nuveen All Cap Energy Mlp Opportunities Fund
 $2,775