| Holder | Shares | % Out | Value* | Reported | | MORGAN STANLEY | 286,560 | .65 | $3,971,721 | 30-Sep-09 | | MERRILL LYNCH & CO., INC. | 246,852 | .56 | $3,421,368 | 30-Sep-09 | | WELLS FARGO & COMPANY | 118,039 | .27 | $1,636,020 | 30-Sep-09 | | WILMINGTON TRUST FSB | 90,350 | .20 | $1,252,251 | 30-Sep-09 | | FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST, INC. | 87,795 | .20 | $1,216,838 | 30-Sep-09 | | UBS AG | 54,568 | .12 | $756,312 | 30-Sep-09 | | Raymond James Financial Services | 34,012 | .08 | $471,406 | 30-Sep-09 | | RBC Capital Markets Corporation | 19,871 | .04 | $275,412 | 30-Sep-09 | | RAYMOND JAMES TRUST COMPANY | 13,308 | .03 | $184,448 | 30-Sep-09 | | PNC FINANCIAL SERVICES GROUP, INC. | 12,185 | .03 | $168,884 | 30-Sep-09 |
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