Blackrock Preferred & Equity Advantage Trust
 $6,192 Blackrock Municipal Income Trust
 $10,312 Invesco Van Kampen Penn Va
 $3,179 Magnachip Semiconductor Corp
 $16,760,174 Blackrock Preferred & Equity Advantage Trust
 $6,192 Blackrock Municipal Income Trust
 $10,312 Invesco Van Kampen Penn Va
 $3,179 Magnachip Semiconductor Corp
 $16,760,174