| 14-Aug-09 | Beneficial Owner (10% or more) | BANK OF AMERICA CORP /DE/ | Sale at $14.51 - $14.52 per share. | I | 3402 |
| 13-Aug-09 | Beneficial Owner (10% or more) | BANK OF AMERICA CORP /DE/ | Purchase at $15.30 - $15.44 per share. | I | 3402 |
| 31-Dec-08 | Beneficial Owner (10% or more) | MERRILL LYNCH & CO., INC. | Statement of Ownership | I | 89 |
| 30-Nov-08 | Beneficial Owner (10% or more) | CITIGROUP INC | Statement of Ownership | I | 139 |