John Hancock Preferred Income Fund III
 $10,224 MFS Intermediate Income Trust
 $4,641 Hancock John Patriot Premium Dividend Fund II
 $1,330 Hancock John Bank & Thrift Opportunity Fund
 $3,226 Hancock John Investors Trust
 $1,386 Hancock John Income Securities Trust
 $1,159 Hancock John Patriot Premium Dividend Fund I
 $0 MFS Special Value Trust
 $6,064 Mfs High Income Municipal Trust
 $8,570 MFS Government Markets Income Trust
 $4,761 MFS Charter Income Trust
 $7,662 John Hancock Preferred Income Fund III
 $10,224 MFS Intermediate Income Trust
 $4,641 Hancock John Patriot Premium Dividend Fund II
 $1,330 Hancock John Bank & Thrift Opportunity Fund
 $3,226 Hancock John Investors Trust
 $1,386 Hancock John Income Securities Trust
 $1,159 Hancock John Patriot Premium Dividend Fund I
 $0 MFS Special Value Trust
 $6,064 Mfs High Income Municipal Trust
 $8,570 MFS Government Markets Income Trust
 $4,761 MFS Charter Income Trust
 $7,662