| 7-Oct-09 | Beneficial Owner (10% or more) | BANK OF AMERICA CORP /DE/ | Sale at $13.83 per share. | I | 350 |
| 7-Oct-09 | Beneficial Owner (10% or more) | BANK OF AMERICA CORP /DE/ | Purchase at $13.89 per share. | I | 350 |
| 31-Dec-08 | Beneficial Owner (10% or more) | BANK OF AMERICA CORP /DE/ | Statement of Ownership | I | 590 |
| 31-Dec-08 | Beneficial Owner (10% or more) | MERRILL LYNCH & CO., INC. | Statement of Ownership | I | 281 |
