Blackrock Preferred & Equity Advantage Trust
 $6,239 Blackrock Municipal Income Trust
 $10,291 Invesco Van Kampen Penn Va
 $3,200 Magnachip Semiconductor Corp
 $17,140,302 Blackrock Preferred & Equity Advantage Trust
 $6,239 Blackrock Municipal Income Trust
 $10,291 Invesco Van Kampen Penn Va
 $3,200 Magnachip Semiconductor Corp
 $17,140,302