| Holder | Shares | % Out | Value* | Reported | | BANK OF AMERICA CORPORATION | 14,231 | .21 | $196,387 | 30-Sep-09 | | HORIZON ASSET MANAGEMENT, INC./NY | 13,659 | .20 | $188,494 | 30-Sep-09 | | MERRILL LYNCH & CO., INC. | 11,000 | .16 | $151,800 | 30-Sep-09 | | RAYMOND JAMES TRUST COMPANY | 10,734 | .16 | $148,129 | 30-Sep-09 | | WELLS FARGO & COMPANY | 3,500 | .05 | $48,300 | 30-Sep-09 | | PNC FINANCIAL SERVICES GROUP, INC. | 3,500 | .05 | $48,300 | 30-Sep-09 | | MetLife Securities, Inc. | 2,994 | .04 | $41,317 | 30-Sep-09 | | UBS AG | 2,724 | .04 | $37,591 | 30-Sep-09 | | FIFTH THIRD BANCORP | 1,000 | .01 | $13,800 | 30-Sep-09 | | Ameriprise Financial, Inc. | 1,000 | .01 | $13,800 | 30-Sep-09 |
|