<SEC-DOCUMENT>0001145443-17-000429.txt : 20170330
<SEC-HEADER>0001145443-17-000429.hdr.sgml : 20170330
<ACCEPTANCE-DATETIME>20170330101054
ACCESSION NUMBER:		0001145443-17-000429
CONFORMED SUBMISSION TYPE:	N-Q
PUBLIC DOCUMENT COUNT:		3
CONFORMED PERIOD OF REPORT:	20170131
FILED AS OF DATE:		20170330
DATE AS OF CHANGE:		20170330
EFFECTIVENESS DATE:		20170330

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			JOHN HANCOCK PREMIUM DIVIDEND FUND
		CENTRAL INDEX KEY:			0000855886
		IRS NUMBER:				043097281
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		N-Q
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-05908
		FILM NUMBER:		17724087

	BUSINESS ADDRESS:	
		STREET 1:		C/O JOHN HANCOCK FUNDS
		STREET 2:		601 CONGRESS STREET
		CITY:			BOSTON
		STATE:			MA
		ZIP:			02210
		BUSINESS PHONE:		617-663-3000

	MAIL ADDRESS:	
		STREET 1:		C/O JOHN HANCOCK FUNDS
		STREET 2:		601 CONGRESS STREET
		CITY:			BOSTON
		STATE:			MA
		ZIP:			02210

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	HANCOCK JOHN PATRIOT PREMIUM DIVIDEND FUND II
		DATE OF NAME CHANGE:	19990518

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PATRIOT PREMIUM DIVIDEND FUND II
		DATE OF NAME CHANGE:	19920703
</SEC-HEADER>
<DOCUMENT>
<TYPE>N-Q
<SEQUENCE>1
<FILENAME>d322969.htm
<DESCRIPTION>N-Q
<TEXT>
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<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: center">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: center">UNITED STATES<BR>
SECURITIES AND EXCHANGE COMMISSION<BR>
Washington, D.C. 20549</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: center">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B>FORM N-Q</B></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: center">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B>QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS
OF REGISTERED MANAGEMENT INVESTMENT COMPANIES</B></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: center">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: center">Investment Company Act file number <U>811- 05908</U></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: center">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: center"><U>John Hancock Premium Dividend Fund</U><BR>
(Exact name of registrant as specified in charter)</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: center">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: center"><U>601 Congress Street, Boston, Massachusetts
02210</U><BR>
(Address of principal executive offices) &nbsp;&nbsp;&nbsp;&nbsp;(Zip code)</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: center">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: center">Salvatore Schiavone, Treasurer</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: center">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: center">601 Congress Street</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: center">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: center"><U>Boston, Massachusetts 02210</U></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: center">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: center">(Name and address of agent for service)</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: center">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: center">Registrant's telephone number, including area
code: <U>617-663-4497</U></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: center">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; font: 12pt Times New Roman, Times, Serif; border-collapse: collapse">
<TR STYLE="vertical-align: top; background-color: white">
    <TD STYLE="width: 67%; padding-top: 5pt; padding-bottom: 5pt">Date of fiscal year end:</TD>
    <TD STYLE="width: 33%; padding-top: 5pt; padding-bottom: 5pt"><FONT STYLE="color: red">October 31 </FONT></TD></TR>
<TR STYLE="vertical-align: top; background-color: white">
    <TD STYLE="padding-top: 5pt; padding-bottom: 5pt">&nbsp;</TD>
    <TD STYLE="padding-top: 5pt; padding-bottom: 5pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: top; background-color: white">
    <TD STYLE="padding-top: 5pt; padding-bottom: 5pt">Date of reporting period:</TD>
    <TD STYLE="padding-top: 5pt; padding-bottom: 5pt">January 31, 2017</TD></TR>
</TABLE>
<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>


<P STYLE="font: bold 12pt Comic Sans MS, Cursive; margin: 0; text-align: left">&nbsp;</P>
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<P STYLE="font: bold 12pt Comic Sans MS, Cursive; margin: 0; text-align: left">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">ITEM 1. SCHEDULE OF INVESTMENTS</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0">&nbsp;<BR><BR><BR><BR><BR></P>
<P STYLE="font: bold 12pt Comic Sans MS, Cursive; margin: 0; text-align: left">&nbsp;</P>
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<PAGE>
  <DIV style="display:block; width: 98%;">
   <DIV style="  display: block; ">
    <DIV style="margin-bottom: 0pt; margin-top: 0pt;font-weight: normal;  padding-left: 0pt; text-align: left; text-decoration: none; background-color: white; padding-top: 9px; line-height: 1.5; font-size: 10pt;">
     <P></P>
    <BR>

     <P style="margin-bottom: 0pt; margin-top: 0pt;font-weight: normal;  padding-left: 0pt; text-align: left; background-color: white; padding-top: 8px; line-height: 1.1; font-size: 22pt; ">John Hancock</P>

     <P style="margin-bottom: 0pt; margin-top: 0pt;font-weight: normal;  padding-left: 0pt; text-align: left; background-color: white; padding-top: 8px; line-height: 1.1; font-size: 22pt; ">Premium Dividend Fund</P>
    </DIV>
   </DIV>

   <DIV style="  display: block; ">
    <DIV style="margin-bottom: 0pt; margin-top: 0pt;font-weight: normal;  padding-left: 0pt; text-align: left; text-decoration: none; background-color: white; padding-top: 9px; line-height: 1.5; font-size: 10pt;"><B>Quarterly portfolio holdings <FONT style="padding-top: 0px; ">1/31/17</FONT></B></DIV>
   </DIV>

   <DIV style="  display: block; ">
    <P style="margin-bottom: 0pt; margin-top: 0pt;margin-top: 1pt; margin-bottom: 1pt; padding-left: 0pt; text-indent: 0pt; "><IMG SRC="jhnq_logo.jpg" ALT="jhnq_logo.jpg" style="max-width: 900px;">&#8201;</P>
   </DIV>
  <HR>
   <P style="page-break-before:always; margin:0pt; margin-bottom: 28pt; line-height:10pt; font-family:Arial; font-size:8pt;"></P>
  </DIV>

  <DIV style="display:block; width: 98%;">
   <DIV style="font-weight: normal; background-color: #777777; color: white;        text-align: left; font-size: 12pt; padding: 6pt; padding-left: 18.0pt; width:        100%;"><FONT style=" display: inline-block; text-align: left; width: 50%; ">Fund's investments</FONT><FONT style=" display: inline-block; text-align: right; width: 50%; ">Premium Dividend Fund</FONT></DIV>

   <DIV style="  display: block; ">
    <DIV style="margin-bottom: 0pt; margin-top: 0pt;font-weight: normal;  padding-left: 0pt; text-align: left; text-decoration: none; background-color: white; padding-top: 9px; line-height: 1.5; font-size: 10pt;">
     <P style="margin-bottom: 0pt; margin-top: 0pt;text-align: left; margin: 0pt; padding: 0pt; "><BR><BR>
      <TABLE cellspacing="0" cellpadding="0" border="0" style=" font-size: 10pt; table-layout: auto; overflow: visible; padding-top: 0; padding-bottom: 0; vertical-align: bottom; margin-top: 2pt; text-align: center; width: 100%; ">
       <TR>
        <TD style="font-size: 1pt; width: 0%">&nbsp;</TD>

        <TD style="font-size: 1pt; width: 7.6%; ">&nbsp;</TD>

        <TD style="font-size: 1pt; width: 0%">&nbsp;</TD>

        <TD style="font-size: 1pt; width: 0%">&nbsp;</TD>

        <TD style="font-size: 1pt; width: 43.9%; ">&nbsp;</TD>

        <TD style="font-size: 1pt; width: 0%">&nbsp;</TD>

        <TD style="font-size: 1pt; width: 0%">&nbsp;</TD>

        <TD style="font-size: 1pt; width: 6.1%; ">&nbsp;</TD>

        <TD style="font-size: 1pt; width: 0%">&nbsp;</TD>

        <TD style="font-size: 1pt; width: 0%">&nbsp;</TD>

        <TD style="font-size: 1pt; width: 4.8%; ">&nbsp;</TD>

        <TD style="font-size: 1pt; width: 0%">&nbsp;</TD>

        <TD style="font-size: 1pt; width: 0%">&nbsp;</TD>

        <TD style="font-size: 1pt; width: 10.3%; ">&nbsp;</TD>

        <TD style="font-size: 1pt; width: 0%">&nbsp;</TD>

        <TD style="font-size: 1pt; width: 0%">&nbsp;</TD>

        <TD style="font-size: 1pt; width: 13.6%; ">&nbsp;</TD>

        <TD style="font-size: 1pt; width: 0%">&nbsp;</TD>

        <TD style="font-size: 1pt; width: 0%">&nbsp;</TD>

        <TD style="font-size: 1pt; width: 13.6%; ">&nbsp;</TD>

        <TD style="font-size: 1pt; width: 0%">&nbsp;</TD>
       </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; padding-top: 1px; line-height: 1.2; text-align: left; font-size: 8pt; padding-left: 0pt; ">&nbsp;</TD>

         <TD colspan="19" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; padding-top: 1px; line-height: 1.2; text-align: left; font-size: 8pt; "><B>As of <FONT style="padding-top: 0px; ">1-31-17</FONT> (unaudited)</B></TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; padding-top: 1px; line-height: 1.2; text-align: left; font-size: 8pt; ">&nbsp;</TD>
        </TR>

        <TR style="margin-top: 9.6px; text-align: left; ">
         <TD style="vertical-align: bottom; text-align: right; margin-top: 9.6px; background-color: white; color: black; padding-top: 2px; line-height: 1.1; border-bottom: none; border: none; font-size: 8pt; padding-left: 0pt; font-weight: bold; ">&nbsp;</TD>

         <TD colspan="7" style="vertical-align: bottom; text-align: right; margin-top: 9.6px; padding-left: font-weight; background-color: white; color: black; padding-top: 2px; line-height: 1.1; border-bottom: none; border: none; font-size: 8pt; font-weight: bold; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; text-align: right; margin-top: 9.6px; padding-left: font-weight; background-color: white; color: black; padding-top: 2px; line-height: 1.1; border-bottom: none; border: none; font-size: 8pt; font-weight: bold; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; text-align: right; margin-top: 9.6px; background-color: white; color: black; padding-top: 2px; line-height: 1.1; border-bottom: none; border: none; font-size: 8pt; padding-left: 0pt; font-weight: bold; ">&nbsp;</TD>

         <TD colspan="4" style="vertical-align: bottom; text-align: right; margin-top: 9.6px; padding-left: font-weight; background-color: white; color: black; padding-top: 2px; line-height: 1.1; border-bottom: none; border: none; font-size: 8pt; font-weight: bold; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; text-align: right; margin-top: 9.6px; padding-left: font-weight; background-color: white; color: black; padding-top: 2px; line-height: 1.1; border-bottom: none; border: none; font-size: 8pt; font-weight: bold; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; text-align: right; margin-top: 9.6px; background-color: white; color: black; padding-top: 2px; line-height: 1.1; border-bottom: none; border: none; text-indent: 0px; font-size: 8pt; padding-left: 0pt; font-weight: bold; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; margin-top: 9.6px; padding-left: font-weight; background-color: white; color: black; padding-top: 2px; line-height: 1.1; border-bottom: none; border: none; text-align: right; font-size: 8pt; font-weight: bold; ">Shares</TD>

         <TD style="vertical-align: bottom; margin-top: 9.6px; background-color: white; color: black; padding-top: 2px; line-height: 1.1; border-bottom: none; border: none; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; font-weight: bold; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; text-align: right; margin-top: 9.6px; background-color: white; color: black; padding-top: 2px; line-height: 1.1; border-bottom: none; border: none; text-indent: 0px; font-size: 8pt; padding-left: 0pt; font-weight: bold; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; margin-top: 9.6px; padding-left: font-weight; background-color: white; color: black; padding-top: 2px; line-height: 1.1; border-bottom: none; border: none; text-align: right; font-size: 8pt; font-weight: bold; ">Value</TD>

         <TD style="vertical-align: bottom; margin-top: 9.6px; background-color: white; color: black; padding-top: 2px; line-height: 1.1; border-bottom: none; border: none; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; font-weight: bold; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; padding-top: 2px; line-height: 1.1; padding-left: 0pt; font-size: 9pt; border-bottom: none; background-color: #eee; color: black; font-weight: bold; text-align: right; ">&nbsp;</TD>

         <TD colspan="16" style="vertical-align: bottom; padding-left: font-weight; padding-top: 2px; line-height: 1.1; font-size: 9pt; border-bottom: none; background-color: #eee; color: black; font-weight: bold; ">Preferred securities 104.9% (69.6% of Total investments)</TD>

         <TD style="vertical-align: bottom; padding-left: font-weight; padding-top: 2px; line-height: 1.1; font-size: 9pt; border-bottom: none; background-color: #eee; color: black; font-weight: bold; text-align: right; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; padding-top: 2px; line-height: 1.1; text-indent: 0px; padding-left: 0pt; font-size: 9pt; border-bottom: none; background-color: #eee; color: black; font-weight: bold; text-align: right; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; padding-left: font-weight; padding-top: 2px; line-height: 1.1; font-size: 9pt; border-bottom: none; background-color: #eee; color: black; font-weight: bold; text-align: right; ">$791,874,034</TD>

         <TD style="vertical-align: bottom; padding-top: 2px; line-height: 1.1; text-indent: 0px; white-space: nowrap; font-size: 9pt; border-bottom: none; background-color: #eee; color: black; font-weight: bold; text-align: right; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; padding-top: 2px; line-height: 1.1; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="19" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; padding-top: 2px; line-height: 1.1; font-size: 8pt; border-bottom: solid #ccc 1pt; ">(Cost $767,418,521)</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; padding-top: 2px; line-height: 1.1; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; background-color: white; color: black; padding-top: 5px; line-height: 1.1; font-size: 8pt; padding-left: 0pt; font-weight: bold; border-bottom: solid black 1pt; ">&nbsp;</TD>

         <TD colspan="16" style="vertical-align: bottom; padding-left: font-weight; background-color: white; color: black; padding-top: 5px; line-height: 1.1; font-size: 8pt; font-weight: bold; border-bottom: solid black 1pt; ">Consumer staples&nbsp;2.6%</TD>

         <TD style="vertical-align: bottom; padding-left: font-weight; background-color: white; color: black; padding-top: 5px; line-height: 1.1; font-size: 8pt; font-weight: bold; border-bottom: solid black 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; background-color: white; color: black; padding-top: 5px; line-height: 1.1; text-indent: 0px; font-size: 8pt; padding-left: 0pt; font-weight: bold; border-bottom: solid black 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; padding-left: font-weight; background-color: white; color: black; padding-top: 5px; line-height: 1.1; text-align: right; font-size: 8pt; font-weight: bold; border-bottom: solid black 1pt; ">19,621,875</TD>

         <TD style="vertical-align: bottom; background-color: white; color: black; padding-top: 5px; line-height: 1.1; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; font-weight: bold; border-bottom: solid black 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; background-color: white; color: black; padding-top: 2px; line-height: 1.1; font-size: 8pt; padding-left: 0pt; font-weight: bold; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="19" style="vertical-align: bottom; padding-left: font-weight; background-color: white; color: black; padding-top: 2px; line-height: 1.1; font-size: 8pt; font-weight: bold; border-bottom: solid #ccc 1pt; ">Food and staples retailing&nbsp;2.6%</TD>

         <TD style="vertical-align: bottom; padding-left: font-weight; background-color: white; color: black; padding-top: 2px; line-height: 1.1; font-size: 8pt; font-weight: bold; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="7" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; text-indent: -5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">Ocean Spray Cranberries, Inc., Series&nbsp;A, 6.250%&nbsp;(S)</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; " width="0">&nbsp;</TD>

         <TD colspan="4" style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">224,250</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">19,621,875</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; background-color: white; color: black; padding-top: 5px; line-height: 1.1; font-size: 8pt; padding-left: 0pt; font-weight: bold; border-bottom: solid black 1pt; ">&nbsp;</TD>

         <TD colspan="16" style="vertical-align: bottom; padding-left: font-weight; background-color: white; color: black; padding-top: 5px; line-height: 1.1; font-size: 8pt; font-weight: bold; border-bottom: solid black 1pt; ">Energy&nbsp;6.5%</TD>

         <TD style="vertical-align: bottom; padding-left: font-weight; background-color: white; color: black; padding-top: 5px; line-height: 1.1; font-size: 8pt; font-weight: bold; border-bottom: solid black 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; background-color: white; color: black; padding-top: 5px; line-height: 1.1; text-indent: 0px; font-size: 8pt; padding-left: 0pt; font-weight: bold; border-bottom: solid black 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; padding-left: font-weight; background-color: white; color: black; padding-top: 5px; line-height: 1.1; text-align: right; font-size: 8pt; font-weight: bold; border-bottom: solid black 1pt; ">48,984,690</TD>

         <TD style="vertical-align: bottom; background-color: white; color: black; padding-top: 5px; line-height: 1.1; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; font-weight: bold; border-bottom: solid black 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; background-color: white; color: black; padding-top: 2px; line-height: 1.1; font-size: 8pt; padding-left: 0pt; font-weight: bold; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="19" style="vertical-align: bottom; padding-left: font-weight; background-color: white; color: black; padding-top: 2px; line-height: 1.1; font-size: 8pt; font-weight: bold; border-bottom: solid #ccc 1pt; ">Oil, gas and consumable fuels&nbsp;6.5%</TD>

         <TD style="vertical-align: bottom; padding-left: font-weight; background-color: white; color: black; padding-top: 2px; line-height: 1.1; font-size: 8pt; font-weight: bold; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="7" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; text-indent: -5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">Kinder Morgan, Inc., 9.750%&nbsp;(Z)</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; " width="0">&nbsp;</TD>

         <TD colspan="4" style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">993,000</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">48,984,690</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; background-color: white; color: black; padding-top: 5px; line-height: 1.1; font-size: 8pt; padding-left: 0pt; font-weight: bold; border-bottom: solid black 1pt; ">&nbsp;</TD>

         <TD colspan="16" style="vertical-align: bottom; padding-left: font-weight; background-color: white; color: black; padding-top: 5px; line-height: 1.1; font-size: 8pt; font-weight: bold; border-bottom: solid black 1pt; ">Financials&nbsp;53.7%</TD>

         <TD style="vertical-align: bottom; padding-left: font-weight; background-color: white; color: black; padding-top: 5px; line-height: 1.1; font-size: 8pt; font-weight: bold; border-bottom: solid black 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; background-color: white; color: black; padding-top: 5px; line-height: 1.1; text-indent: 0px; font-size: 8pt; padding-left: 0pt; font-weight: bold; border-bottom: solid black 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; padding-left: font-weight; background-color: white; color: black; padding-top: 5px; line-height: 1.1; text-align: right; font-size: 8pt; font-weight: bold; border-bottom: solid black 1pt; ">405,686,382</TD>

         <TD style="vertical-align: bottom; background-color: white; color: black; padding-top: 5px; line-height: 1.1; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; font-weight: bold; border-bottom: solid black 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; background-color: white; color: black; padding-top: 2px; line-height: 1.1; font-size: 8pt; padding-left: 0pt; font-weight: bold; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="19" style="vertical-align: bottom; padding-left: font-weight; background-color: white; color: black; padding-top: 2px; line-height: 1.1; font-size: 8pt; font-weight: bold; border-bottom: solid #ccc 1pt; ">Banks&nbsp;31.0%</TD>

         <TD style="vertical-align: bottom; padding-left: font-weight; background-color: white; color: black; padding-top: 2px; line-height: 1.1; font-size: 8pt; font-weight: bold; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="7" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; text-indent: -5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">Bank of America Corp., 6.375%&nbsp;(Z)</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; " width="0">&nbsp;</TD>

         <TD colspan="4" style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">980,000</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">25,146,800</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="7" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; text-indent: -5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">Bank of America Corp., 6.625%&nbsp;(Z)</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; " width="0">&nbsp;</TD>

         <TD colspan="4" style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">360,000</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">9,284,400</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="7" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; text-indent: -5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">Bank of America Corp., Depositary Shares, Series&nbsp;D, 6.204%&nbsp;(Z)</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; " width="0">&nbsp;</TD>

         <TD colspan="4" style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">630,000</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">15,976,800</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="7" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; text-indent: -5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">Barclays Bank PLC, Series&nbsp;3,&nbsp;7.100%</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; " width="0">&nbsp;</TD>

         <TD colspan="4" style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">192,500</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">4,931,850</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="7" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; text-indent: -5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">Barclays Bank PLC, Series&nbsp;5,&nbsp;8.125%</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; " width="0">&nbsp;</TD>

         <TD colspan="4" style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">360,000</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">9,288,000</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="7" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; text-indent: -5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">BB&amp;T Corp., 5.625%&nbsp;(Z)</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; " width="0">&nbsp;</TD>

         <TD colspan="4" style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">770,000</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">19,373,200</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="7" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; text-indent: -5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">BB&amp;T Corp. (Callable <FONT style="padding-top: 0px; ">11-1-17</FONT>), 5.200%&nbsp;(Z)</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; " width="0">&nbsp;</TD>

         <TD colspan="4" style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">205,000</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">4,975,350</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="7" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; text-indent: -5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">BB&amp;T Corp. (Callable <FONT style="padding-top: 0px; ">6-1-18</FONT>), 5.200%&nbsp;(Z)</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; " width="0">&nbsp;</TD>

         <TD colspan="4" style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">110,000</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">2,706,000</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="7" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; text-indent: -5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">Citigroup, Inc. (6.875% to <FONT style="padding-top: 0px; ">11-15-23</FONT>, then 3 month LIBOR + 4.130%)&nbsp;(Z)</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; " width="0">&nbsp;</TD>

         <TD colspan="4" style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">137,223</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">3,816,172</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="7" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; text-indent: -5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">Citigroup, Inc. (7.125% to <FONT style="padding-top: 0px; ">9-30-23</FONT>, then 3 month LIBOR + 4.040%)&nbsp;(Z)</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; " width="0">&nbsp;</TD>

         <TD colspan="4" style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">240,650</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">6,730,981</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="7" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; text-indent: -5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">Citigroup, Inc., Depositary Shares, Series&nbsp;AA, 8.125%&nbsp;(Z)</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; " width="0">&nbsp;</TD>

         <TD colspan="4" style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">338,830</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">9,466,910</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="7" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; text-indent: -5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">JPMorgan Chase &amp; Co., 5.450%&nbsp;(Z)</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; " width="0">&nbsp;</TD>

         <TD colspan="4" style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">490,000</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">12,313,700</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="7" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; text-indent: -5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">JPMorgan Chase &amp; Co., 5.500%&nbsp;(Z)</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; " width="0">&nbsp;</TD>

         <TD colspan="4" style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">200,000</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">4,986,000</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="7" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; text-indent: -5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">JPMorgan Chase &amp; Co., 6.100%&nbsp;(Z)</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; " width="0">&nbsp;</TD>

         <TD colspan="4" style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">650,000</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">16,763,500</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="7" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; text-indent: -5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">JPMorgan Chase &amp; Co., 6.300%&nbsp;(Z)</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; " width="0">&nbsp;</TD>

         <TD colspan="4" style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">245,000</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">6,406,750</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="7" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; text-indent: -5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">JPMorgan Chase &amp; Co., 6.700%&nbsp;(Z)</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; " width="0">&nbsp;</TD>

         <TD colspan="4" style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">35,000</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">951,300</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="7" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; text-indent: -5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">Santander Holdings USA, Inc., Series&nbsp;C,&nbsp;7.300%</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; " width="0">&nbsp;</TD>

         <TD colspan="4" style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">500,000</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">12,900,000</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="7" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; text-indent: -5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">The PNC Financial Services Group, Inc., 5.375%&nbsp;(Z)</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; " width="0">&nbsp;</TD>

         <TD colspan="4" style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">180,000</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">4,424,400</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="7" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; text-indent: -5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">The PNC Financial Services Group, Inc. (6.125% to <FONT style="padding-top: 0px; ">5-1-22</FONT>, then 3 month LIBOR + 4.067%)&nbsp;(Z)</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; " width="0">&nbsp;</TD>

         <TD colspan="4" style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">311,600</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">8,836,976</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="7" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; text-indent: -5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">U.S. Bancorp, 5.150%&nbsp;(Z)</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; " width="0">&nbsp;</TD>

         <TD colspan="4" style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">500,000</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">12,505,000</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="7" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; text-indent: -5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">U.S. Bancorp (6.500% to <FONT style="padding-top: 0px; ">1-15-22</FONT>, then 3 month LIBOR + 4.468%)&nbsp;(Z)</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; " width="0">&nbsp;</TD>

         <TD colspan="4" style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">351,000</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">10,266,750</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="7" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; text-indent: -5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">Wells Fargo &amp; Company, 6.000%&nbsp;(Z)</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; " width="0">&nbsp;</TD>

         <TD colspan="4" style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">205,000</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">5,317,700</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="7" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; text-indent: -5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">Wells Fargo &amp; Company, 8.000%&nbsp;(Z)</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; " width="0">&nbsp;</TD>

         <TD colspan="4" style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">1,017,000</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">27,062,370</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; background-color: white; color: black; padding-top: 2px; line-height: 1.1; font-size: 8pt; padding-left: 0pt; font-weight: bold; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="19" style="vertical-align: bottom; padding-left: font-weight; background-color: white; color: black; padding-top: 2px; line-height: 1.1; font-size: 8pt; font-weight: bold; border-bottom: solid #ccc 1pt; ">Capital markets&nbsp;16.5%</TD>

         <TD style="vertical-align: bottom; padding-left: font-weight; background-color: white; color: black; padding-top: 2px; line-height: 1.1; font-size: 8pt; font-weight: bold; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="7" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; text-indent: -5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">Deutsche Bank Contingent Capital Trust II, 6.550%&nbsp;(Z)</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; " width="0">&nbsp;</TD>

         <TD colspan="4" style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">241,725</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">5,941,601</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="7" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; text-indent: -5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">Deutsche Bank Contingent Capital Trust III, 7.600%&nbsp;(Z)</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; " width="0">&nbsp;</TD>

         <TD colspan="4" style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">510,000</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">13,040,700</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="7" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; text-indent: -5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">Morgan Stanley, 6.625%&nbsp;(Z)</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; " width="0">&nbsp;</TD>

         <TD colspan="4" style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">842,557</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">22,142,398</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="7" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; text-indent: -5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">Morgan Stanley (6.375% to <FONT style="padding-top: 0px; ">10-15-24</FONT>, then 3 month LIBOR + 3.708%)&nbsp;(Z)</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; " width="0">&nbsp;</TD>

         <TD colspan="4" style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">249,227</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">6,602,023</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="7" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; text-indent: -5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">Morgan Stanley (7.125% to <FONT style="padding-top: 0px; ">10-15-23</FONT>, then 3 month LIBOR + 4.320%)&nbsp;(Z)</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; " width="0">&nbsp;</TD>

         <TD colspan="4" style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">300,000</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">8,628,000</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="7" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; text-indent: -5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">State Street Corp., 5.250%&nbsp;(Z)</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; " width="0">&nbsp;</TD>

         <TD colspan="4" style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">1,015,000</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">24,877,650</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="7" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; text-indent: -5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">State Street Corp., 6.000%&nbsp;(Z)</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; " width="0">&nbsp;</TD>

         <TD colspan="4" style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">80,000</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">2,112,800</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="7" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; text-indent: -5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">State Street Corp. (5.900% to <FONT style="padding-top: 0px; ">3-15-24</FONT>, then 3 month LIBOR + 3.108%)&nbsp;(Z)</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; " width="0">&nbsp;</TD>

         <TD colspan="4" style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">25,000</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">657,000</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="7" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; text-indent: -5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">The Bank of New York Mellon Corp., 5.200%&nbsp;(Z)</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; " width="0">&nbsp;</TD>

         <TD colspan="4" style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">442,000</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">10,930,660</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="7" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; text-indent: -5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">The Goldman Sachs Group, Inc., 5.950%&nbsp;(Z)</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; " width="0">&nbsp;</TD>

         <TD colspan="4" style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">920,000</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">23,239,200</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="7" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; text-indent: -5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">The Goldman Sachs Group, Inc., Series&nbsp;B, 6.200%&nbsp;(Z)</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; " width="0">&nbsp;</TD>

         <TD colspan="4" style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">250,000</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">6,412,500</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; background-color: white; color: black; padding-top: 2px; line-height: 1.1; font-size: 8pt; padding-left: 0pt; font-weight: bold; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="19" style="vertical-align: bottom; padding-left: font-weight; background-color: white; color: black; padding-top: 2px; line-height: 1.1; font-size: 8pt; font-weight: bold; border-bottom: solid #ccc 1pt; ">Consumer finance&nbsp;4.4%</TD>

         <TD style="vertical-align: bottom; padding-left: font-weight; background-color: white; color: black; padding-top: 2px; line-height: 1.1; font-size: 8pt; font-weight: bold; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="7" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; text-indent: -5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">Capital One Financial Corp., 6.000%&nbsp;(Z)</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; " width="0">&nbsp;</TD>

         <TD colspan="4" style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">131,000</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">3,312,990</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="7" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; text-indent: -5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">Capital One Financial Corp., 6.200%&nbsp;(Z)</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; " width="0">&nbsp;</TD>

         <TD colspan="4" style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">80,000</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">2,064,000</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>
       </TABLE>
     </P>
    </DIV>
   </DIV>

   <DIV style="  display: block; ">
    <P><FONT style="font-weight: normal;  text-align: left; font-size: 8pt;">2SEE NOTES TO FUND'S INVESTMENTS<BR>
     </FONT></P>
   </DIV>
  <HR>
   <P style="page-break-before:always; margin:0pt; margin-bottom: 28pt; line-height:10pt; font-family:Arial; font-size:8pt;"></P>
  </DIV>

  <DIV style="display:block; width: 98%;">
   <DIV style="font-weight: normal; background-color: #777777; color: white;        text-align: left; font-size: 12pt; padding: 6pt; padding-left: 18.0pt; width:        100%;">Premium Dividend Fund</DIV>

   <DIV style="  display: block; ">
    <DIV style="margin-bottom: 0pt; margin-top: 0pt;font-weight: normal;  padding-left: 0pt; text-align: left; text-decoration: none; background-color: white; padding-top: 9px; line-height: 1.5; font-size: 10pt;">
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      <TABLE cellspacing="0" cellpadding="0" border="0" style=" font-size: 10pt; width: 100%; ">
       <TR>
        <TD style="font-size: 1pt; width: 0%">&nbsp;</TD>

        <TD style="font-size: 1pt; width: 7.6%; ">&nbsp;</TD>

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        <TD style="font-size: 1pt; width: 43.9%; ">&nbsp;</TD>

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        <TD style="font-size: 1pt; width: 6.1%; ">&nbsp;</TD>

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        <TD style="font-size: 1pt; width: 4.8%; ">&nbsp;</TD>

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       </TR>

        <TR style="margin-top: 9.6px; text-align: left; ">
         <TD style="vertical-align: bottom; text-align: right; margin-top: 9.6px; background-color: white; color: black; padding-top: 2px; line-height: 1.1; border-bottom: none; border: none; font-size: 8pt; padding-left: 0pt; font-weight: bold; ">&nbsp;</TD>

         <TD colspan="7" style="vertical-align: bottom; text-align: right; margin-top: 9.6px; padding-left: font-weight; background-color: white; color: black; padding-top: 2px; line-height: 1.1; border-bottom: none; border: none; font-size: 8pt; font-weight: bold; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; text-align: right; margin-top: 9.6px; padding-left: font-weight; background-color: white; color: black; padding-top: 2px; line-height: 1.1; border-bottom: none; border: none; font-size: 8pt; font-weight: bold; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; text-align: right; margin-top: 9.6px; background-color: white; color: black; padding-top: 2px; line-height: 1.1; border-bottom: none; border: none; font-size: 8pt; padding-left: 0pt; font-weight: bold; ">&nbsp;</TD>

         <TD colspan="4" style="vertical-align: bottom; text-align: right; margin-top: 9.6px; padding-left: font-weight; background-color: white; color: black; padding-top: 2px; line-height: 1.1; border-bottom: none; border: none; font-size: 8pt; font-weight: bold; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; text-align: right; margin-top: 9.6px; padding-left: font-weight; background-color: white; color: black; padding-top: 2px; line-height: 1.1; border-bottom: none; border: none; font-size: 8pt; font-weight: bold; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; text-align: right; margin-top: 9.6px; background-color: white; color: black; padding-top: 2px; line-height: 1.1; border-bottom: none; border: none; text-indent: 0px; font-size: 8pt; padding-left: 0pt; font-weight: bold; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; margin-top: 9.6px; padding-left: font-weight; background-color: white; color: black; padding-top: 2px; line-height: 1.1; border-bottom: none; border: none; text-align: right; font-size: 8pt; font-weight: bold; ">Shares</TD>

         <TD style="vertical-align: bottom; margin-top: 9.6px; background-color: white; color: black; padding-top: 2px; line-height: 1.1; border-bottom: none; border: none; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; font-weight: bold; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; text-align: right; margin-top: 9.6px; background-color: white; color: black; padding-top: 2px; line-height: 1.1; border-bottom: none; border: none; text-indent: 0px; font-size: 8pt; padding-left: 0pt; font-weight: bold; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; margin-top: 9.6px; padding-left: font-weight; background-color: white; color: black; padding-top: 2px; line-height: 1.1; border-bottom: none; border: none; text-align: right; font-size: 8pt; font-weight: bold; ">Value</TD>

         <TD style="vertical-align: bottom; margin-top: 9.6px; background-color: white; color: black; padding-top: 2px; line-height: 1.1; border-bottom: none; border: none; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; font-weight: bold; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; background-color: white; color: black; padding-top: 5px; line-height: 1.1; font-size: 8pt; padding-left: 0pt; font-weight: bold; border-bottom: solid black 1pt; ">&nbsp;</TD>

         <TD colspan="16" style="vertical-align: bottom; padding-left: font-weight; background-color: white; color: black; padding-top: 5px; line-height: 1.1; font-size: 8pt; font-weight: bold; border-bottom: solid black 1pt; ">Financials&nbsp; (continued)</TD>

         <TD style="vertical-align: bottom; padding-left: font-weight; background-color: white; color: black; padding-top: 5px; line-height: 1.1; font-size: 8pt; font-weight: bold; border-bottom: solid black 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; background-color: white; color: black; padding-top: 5px; line-height: 1.1; text-indent: 0px; font-size: 8pt; padding-left: 0pt; font-weight: bold; border-bottom: solid black 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; padding-left: font-weight; background-color: white; color: black; padding-top: 5px; line-height: 1.1; text-align: right; font-size: 8pt; font-weight: bold; border-bottom: solid black 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; background-color: white; color: black; padding-top: 5px; line-height: 1.1; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; font-weight: bold; border-bottom: solid black 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; background-color: white; color: black; padding-top: 2px; line-height: 1.1; font-size: 8pt; padding-left: 0pt; font-weight: bold; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="19" style="vertical-align: bottom; padding-left: font-weight; background-color: white; color: black; padding-top: 2px; line-height: 1.1; font-size: 8pt; font-weight: bold; border-bottom: solid #ccc 1pt; ">Consumer finance&nbsp; (continued)</TD>

         <TD style="vertical-align: bottom; padding-left: font-weight; background-color: white; color: black; padding-top: 2px; line-height: 1.1; font-size: 8pt; font-weight: bold; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="7" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; text-indent: -5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">Capital One Financial Corp., 6.250%&nbsp;(Z)</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; " width="0">&nbsp;</TD>

         <TD colspan="4" style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">87,047</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">$2,250,165</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="7" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; text-indent: -5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">Capital One Financial Corp., 6.700%&nbsp;(Z)</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; " width="0">&nbsp;</TD>

         <TD colspan="4" style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">112,650</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">3,061,827</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="7" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; text-indent: -5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">SLM Corp., Series&nbsp;A,&nbsp;6.970%</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; " width="0">&nbsp;</TD>

         <TD colspan="4" style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">445,500</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">22,497,750</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; background-color: white; color: black; padding-top: 2px; line-height: 1.1; font-size: 8pt; padding-left: 0pt; font-weight: bold; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="19" style="vertical-align: bottom; padding-left: font-weight; background-color: white; color: black; padding-top: 2px; line-height: 1.1; font-size: 8pt; font-weight: bold; border-bottom: solid #ccc 1pt; ">Insurance&nbsp;1.8%</TD>

         <TD style="vertical-align: bottom; padding-left: font-weight; background-color: white; color: black; padding-top: 2px; line-height: 1.1; font-size: 8pt; font-weight: bold; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="7" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; text-indent: -5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">Aegon NV, 6.500%</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; " width="0">&nbsp;</TD>

         <TD colspan="4" style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">75,000</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">1,941,000</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="7" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; text-indent: -5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">Prudential Financial, Inc., 5.750%&nbsp;(Z)</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; " width="0">&nbsp;</TD>

         <TD colspan="4" style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">50,000</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">1,255,000</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="7" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; text-indent: -5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">Prudential PLC, 6.750%&nbsp;(Z)</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; " width="0">&nbsp;</TD>

         <TD colspan="4" style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">175,000</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">4,495,750</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="7" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; text-indent: -5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">W.R. Berkley Corp., 5.625%</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; " width="0">&nbsp;</TD>

         <TD colspan="4" style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">240,351</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">5,792,459</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; background-color: white; color: black; padding-top: 5px; line-height: 1.1; font-size: 8pt; padding-left: 0pt; font-weight: bold; border-bottom: solid black 1pt; ">&nbsp;</TD>

         <TD colspan="16" style="vertical-align: bottom; padding-left: font-weight; background-color: white; color: black; padding-top: 5px; line-height: 1.1; font-size: 8pt; font-weight: bold; border-bottom: solid black 1pt; ">Health care&nbsp;4.3%</TD>

         <TD style="vertical-align: bottom; padding-left: font-weight; background-color: white; color: black; padding-top: 5px; line-height: 1.1; font-size: 8pt; font-weight: bold; border-bottom: solid black 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; background-color: white; color: black; padding-top: 5px; line-height: 1.1; text-indent: 0px; font-size: 8pt; padding-left: 0pt; font-weight: bold; border-bottom: solid black 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; padding-left: font-weight; background-color: white; color: black; padding-top: 5px; line-height: 1.1; text-align: right; font-size: 8pt; font-weight: bold; border-bottom: solid black 1pt; ">32,463,989</TD>

         <TD style="vertical-align: bottom; background-color: white; color: black; padding-top: 5px; line-height: 1.1; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; font-weight: bold; border-bottom: solid black 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; background-color: white; color: black; padding-top: 2px; line-height: 1.1; font-size: 8pt; padding-left: 0pt; font-weight: bold; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="19" style="vertical-align: bottom; padding-left: font-weight; background-color: white; color: black; padding-top: 2px; line-height: 1.1; font-size: 8pt; font-weight: bold; border-bottom: solid #ccc 1pt; ">Pharmaceuticals&nbsp;4.3%</TD>

         <TD style="vertical-align: bottom; padding-left: font-weight; background-color: white; color: black; padding-top: 2px; line-height: 1.1; font-size: 8pt; font-weight: bold; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="7" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; text-indent: -5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">Teva Pharmaceutical Industries, Ltd., 7.000%</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; " width="0">&nbsp;</TD>

         <TD colspan="4" style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">52,650</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">32,463,989</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; background-color: white; color: black; padding-top: 5px; line-height: 1.1; font-size: 8pt; padding-left: 0pt; font-weight: bold; border-bottom: solid black 1pt; ">&nbsp;</TD>

         <TD colspan="16" style="vertical-align: bottom; padding-left: font-weight; background-color: white; color: black; padding-top: 5px; line-height: 1.1; font-size: 8pt; font-weight: bold; border-bottom: solid black 1pt; ">Industrials&nbsp;0.4%</TD>

         <TD style="vertical-align: bottom; padding-left: font-weight; background-color: white; color: black; padding-top: 5px; line-height: 1.1; font-size: 8pt; font-weight: bold; border-bottom: solid black 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; background-color: white; color: black; padding-top: 5px; line-height: 1.1; text-indent: 0px; font-size: 8pt; padding-left: 0pt; font-weight: bold; border-bottom: solid black 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; padding-left: font-weight; background-color: white; color: black; padding-top: 5px; line-height: 1.1; text-align: right; font-size: 8pt; font-weight: bold; border-bottom: solid black 1pt; ">3,407,400</TD>

         <TD style="vertical-align: bottom; background-color: white; color: black; padding-top: 5px; line-height: 1.1; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; font-weight: bold; border-bottom: solid black 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; background-color: white; color: black; padding-top: 2px; line-height: 1.1; font-size: 8pt; padding-left: 0pt; font-weight: bold; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="19" style="vertical-align: bottom; padding-left: font-weight; background-color: white; color: black; padding-top: 2px; line-height: 1.1; font-size: 8pt; font-weight: bold; border-bottom: solid #ccc 1pt; ">Machinery&nbsp;0.4%</TD>

         <TD style="vertical-align: bottom; padding-left: font-weight; background-color: white; color: black; padding-top: 2px; line-height: 1.1; font-size: 8pt; font-weight: bold; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="7" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; text-indent: -5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">Stanley Black &amp; Decker, Inc., 5.750%</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; " width="0">&nbsp;</TD>

         <TD colspan="4" style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">135,000</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">3,407,400</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; background-color: white; color: black; padding-top: 5px; line-height: 1.1; font-size: 8pt; padding-left: 0pt; font-weight: bold; border-bottom: solid black 1pt; ">&nbsp;</TD>

         <TD colspan="16" style="vertical-align: bottom; padding-left: font-weight; background-color: white; color: black; padding-top: 5px; line-height: 1.1; font-size: 8pt; font-weight: bold; border-bottom: solid black 1pt; ">Real estate&nbsp;2.0%</TD>

         <TD style="vertical-align: bottom; padding-left: font-weight; background-color: white; color: black; padding-top: 5px; line-height: 1.1; font-size: 8pt; font-weight: bold; border-bottom: solid black 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; background-color: white; color: black; padding-top: 5px; line-height: 1.1; text-indent: 0px; font-size: 8pt; padding-left: 0pt; font-weight: bold; border-bottom: solid black 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; padding-left: font-weight; background-color: white; color: black; padding-top: 5px; line-height: 1.1; text-align: right; font-size: 8pt; font-weight: bold; border-bottom: solid black 1pt; ">14,737,012</TD>

         <TD style="vertical-align: bottom; background-color: white; color: black; padding-top: 5px; line-height: 1.1; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; font-weight: bold; border-bottom: solid black 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; background-color: white; color: black; padding-top: 2px; line-height: 1.1; font-size: 8pt; padding-left: 0pt; font-weight: bold; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="19" style="vertical-align: bottom; padding-left: font-weight; background-color: white; color: black; padding-top: 2px; line-height: 1.1; font-size: 8pt; font-weight: bold; border-bottom: solid #ccc 1pt; ">Equity real estate investment trusts&nbsp;2.0%</TD>

         <TD style="vertical-align: bottom; padding-left: font-weight; background-color: white; color: black; padding-top: 2px; line-height: 1.1; font-size: 8pt; font-weight: bold; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="7" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; text-indent: -5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">Senior Housing Properties Trust, 5.625%</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; " width="0">&nbsp;</TD>

         <TD colspan="4" style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">554,690</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">13,112,872</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="7" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; text-indent: -5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">Ventas Realty LP, 5.450%</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; " width="0">&nbsp;</TD>

         <TD colspan="4" style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">63,000</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">1,624,140</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; background-color: white; color: black; padding-top: 5px; line-height: 1.1; font-size: 8pt; padding-left: 0pt; font-weight: bold; border-bottom: solid black 1pt; ">&nbsp;</TD>

         <TD colspan="16" style="vertical-align: bottom; padding-left: font-weight; background-color: white; color: black; padding-top: 5px; line-height: 1.1; font-size: 8pt; font-weight: bold; border-bottom: solid black 1pt; ">Telecommunication services&nbsp;3.0%</TD>

         <TD style="vertical-align: bottom; padding-left: font-weight; background-color: white; color: black; padding-top: 5px; line-height: 1.1; font-size: 8pt; font-weight: bold; border-bottom: solid black 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; background-color: white; color: black; padding-top: 5px; line-height: 1.1; text-indent: 0px; font-size: 8pt; padding-left: 0pt; font-weight: bold; border-bottom: solid black 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; padding-left: font-weight; background-color: white; color: black; padding-top: 5px; line-height: 1.1; text-align: right; font-size: 8pt; font-weight: bold; border-bottom: solid black 1pt; ">22,749,175</TD>

         <TD style="vertical-align: bottom; background-color: white; color: black; padding-top: 5px; line-height: 1.1; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; font-weight: bold; border-bottom: solid black 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; background-color: white; color: black; padding-top: 2px; line-height: 1.1; font-size: 8pt; padding-left: 0pt; font-weight: bold; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="19" style="vertical-align: bottom; padding-left: font-weight; background-color: white; color: black; padding-top: 2px; line-height: 1.1; font-size: 8pt; font-weight: bold; border-bottom: solid #ccc 1pt; ">Diversified telecommunication services&nbsp;0.6%</TD>

         <TD style="vertical-align: bottom; padding-left: font-weight; background-color: white; color: black; padding-top: 2px; line-height: 1.1; font-size: 8pt; font-weight: bold; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="7" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; text-indent: -5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">Qwest Corp., 6.125%</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; " width="0">&nbsp;</TD>

         <TD colspan="4" style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">107,500</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">2,641,275</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="7" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; text-indent: -5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">Verizon Communications, Inc., 5.900%&nbsp;(Z)</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; " width="0">&nbsp;</TD>

         <TD colspan="4" style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">60,000</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">1,580,400</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; background-color: white; color: black; padding-top: 2px; line-height: 1.1; font-size: 8pt; padding-left: 0pt; font-weight: bold; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="19" style="vertical-align: bottom; padding-left: font-weight; background-color: white; color: black; padding-top: 2px; line-height: 1.1; font-size: 8pt; font-weight: bold; border-bottom: solid #ccc 1pt; ">Wireless telecommunication services&nbsp;2.4%</TD>

         <TD style="vertical-align: bottom; padding-left: font-weight; background-color: white; color: black; padding-top: 2px; line-height: 1.1; font-size: 8pt; font-weight: bold; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="7" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; text-indent: -5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">Telephone &amp; Data Systems, Inc., 5.875%</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; " width="0">&nbsp;</TD>

         <TD colspan="4" style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">100,000</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">2,435,000</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="7" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; text-indent: -5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">Telephone &amp; Data Systems, Inc., 6.625%</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; " width="0">&nbsp;</TD>

         <TD colspan="4" style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">285,000</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">7,127,850</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="7" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; text-indent: -5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">Telephone &amp; Data Systems, Inc., 6.875%</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; " width="0">&nbsp;</TD>

         <TD colspan="4" style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">170,000</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">4,282,300</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="7" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; text-indent: -5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">United States Cellular Corp., 6.950%</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; " width="0">&nbsp;</TD>

         <TD colspan="4" style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">185,000</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">4,682,350</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; background-color: white; color: black; padding-top: 5px; line-height: 1.1; font-size: 8pt; padding-left: 0pt; font-weight: bold; border-bottom: solid black 1pt; ">&nbsp;</TD>

         <TD colspan="16" style="vertical-align: bottom; padding-left: font-weight; background-color: white; color: black; padding-top: 5px; line-height: 1.1; font-size: 8pt; font-weight: bold; border-bottom: solid black 1pt; ">Utilities&nbsp;32.4%</TD>

         <TD style="vertical-align: bottom; padding-left: font-weight; background-color: white; color: black; padding-top: 5px; line-height: 1.1; font-size: 8pt; font-weight: bold; border-bottom: solid black 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; background-color: white; color: black; padding-top: 5px; line-height: 1.1; text-indent: 0px; font-size: 8pt; padding-left: 0pt; font-weight: bold; border-bottom: solid black 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; padding-left: font-weight; background-color: white; color: black; padding-top: 5px; line-height: 1.1; text-align: right; font-size: 8pt; font-weight: bold; border-bottom: solid black 1pt; ">244,223,511</TD>

         <TD style="vertical-align: bottom; background-color: white; color: black; padding-top: 5px; line-height: 1.1; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; font-weight: bold; border-bottom: solid black 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; background-color: white; color: black; padding-top: 2px; line-height: 1.1; font-size: 8pt; padding-left: 0pt; font-weight: bold; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="19" style="vertical-align: bottom; padding-left: font-weight; background-color: white; color: black; padding-top: 2px; line-height: 1.1; font-size: 8pt; font-weight: bold; border-bottom: solid #ccc 1pt; ">Electric utilities&nbsp;24.7%</TD>

         <TD style="vertical-align: bottom; padding-left: font-weight; background-color: white; color: black; padding-top: 2px; line-height: 1.1; font-size: 8pt; font-weight: bold; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="7" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; text-indent: -5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">Duke Energy Corp., 5.125%&nbsp;(Z)</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; " width="0">&nbsp;</TD>

         <TD colspan="4" style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">192,458</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">4,815,299</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="7" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; text-indent: -5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">Great Plains Energy, Inc., 7.000%</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; " width="0">&nbsp;</TD>

         <TD colspan="4" style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">651,000</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">33,350,730</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="7" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; text-indent: -5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">Gulf Power Company, 5.600%</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; " width="0">&nbsp;</TD>

         <TD colspan="4" style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">52,400</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">5,242,515</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="7" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; text-indent: -5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">HECO Capital Trust III, 6.500%</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; " width="0">&nbsp;</TD>

         <TD colspan="4" style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">181,000</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">4,731,340</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="7" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; text-indent: -5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">Interstate Power &amp; Light Company, 5.100%</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; " width="0">&nbsp;</TD>

         <TD colspan="4" style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">1,340,000</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">35,697,600</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="7" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; text-indent: -5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">NextEra Energy Capital Holdings, Inc., 5.125%&nbsp;(Z)</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; " width="0">&nbsp;</TD>

         <TD colspan="4" style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">185,000</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">4,308,650</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="7" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; text-indent: -5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">NextEra Energy Capital Holdings, Inc., 5.700%&nbsp;(Z)</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; " width="0">&nbsp;</TD>

         <TD colspan="4" style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">320,000</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">7,926,400</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="7" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; text-indent: -5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">NextEra Energy, Inc., 6.123%&nbsp;(Z)</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; " width="0">&nbsp;</TD>

         <TD colspan="4" style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">30,000</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">1,502,100</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="7" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; text-indent: -5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">NSTAR Electric Company, 4.250%</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; " width="0">&nbsp;</TD>

         <TD colspan="4" style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">13,347</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">1,266,630</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="7" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; text-indent: -5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">NSTAR Electric Company, 4.780%</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; " width="0">&nbsp;</TD>

         <TD colspan="4" style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">100,000</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">9,950,000</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="7" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; text-indent: -5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">PPL Capital Funding, Inc., 5.900%</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; " width="0">&nbsp;</TD>

         <TD colspan="4" style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">1,450,320</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">36,359,522</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="7" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; text-indent: -5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">SCE Trust I, 5.625%</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; " width="0">&nbsp;</TD>

         <TD colspan="4" style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">265,000</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">6,553,450</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="7" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; text-indent: -5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">SCE Trust II, 5.100%</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; " width="0">&nbsp;</TD>

         <TD colspan="4" style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">1,208,500</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">28,979,830</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="7" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; text-indent: -5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">The Southern Company, 6.250%&nbsp;(Z)</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; " width="0">&nbsp;</TD>

         <TD colspan="4" style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">155,000</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">4,067,200</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="7" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; text-indent: -5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">Union Electric Company, 3.700%</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; " width="0">&nbsp;</TD>

         <TD colspan="4" style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">12,262</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">1,195,545</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>
       </TABLE>
     </P>
    </DIV>
   </DIV>

   <DIV style="  display: block; ">
    <P><FONT style="font-weight: normal;  font-size: 9pt;"><FONT style=" display: inline-block; text-align: left; width: 50%; font-size: 9pt;">SEE NOTES TO FUND'S INVESTMENTS</FONT><FONT style=" display: inline-block; text-align: right; width: 50%; font-size: 9pt;">3</FONT></FONT></P>
   </DIV>
  <HR>
   <P style="page-break-before:always; margin:0pt; margin-bottom: 28pt; line-height:10pt; font-family:Arial; font-size:8pt;"></P>
  </DIV>

  <DIV style="display:block; width: 98%;">
   <DIV style="font-weight: normal; background-color: #777777; color: white;        text-align: left; font-size: 12pt; padding: 6pt; padding-left: 18.0pt; width:        100%;">Premium Dividend Fund</DIV>

   <DIV style="  display: block; ">
    <DIV style="margin-bottom: 0pt; margin-top: 0pt;font-weight: normal;  padding-left: 0pt; text-align: left; text-decoration: none; background-color: white; padding-top: 9px; line-height: 1.5; font-size: 10pt;">
     <P style="margin-bottom: 0pt; margin-top: 0pt;text-align: left; margin: 0pt; padding: 0pt; ">
      <TABLE cellspacing="0" cellpadding="0" border="0" style=" font-size: 10pt; width: 100%; ">
       <TR>
        <TD style="font-size: 1pt; width: 0%">&nbsp;</TD>

        <TD style="font-size: 1pt; width: 7.6%; ">&nbsp;</TD>

        <TD style="font-size: 1pt; width: 0%">&nbsp;</TD>

        <TD style="font-size: 1pt; width: 0%">&nbsp;</TD>

        <TD style="font-size: 1pt; width: 43.9%; ">&nbsp;</TD>

        <TD style="font-size: 1pt; width: 0%">&nbsp;</TD>

        <TD style="font-size: 1pt; width: 0%">&nbsp;</TD>

        <TD style="font-size: 1pt; width: 6.1%; ">&nbsp;</TD>

        <TD style="font-size: 1pt; width: 0%">&nbsp;</TD>

        <TD style="font-size: 1pt; width: 0%">&nbsp;</TD>

        <TD style="font-size: 1pt; width: 4.8%; ">&nbsp;</TD>

        <TD style="font-size: 1pt; width: 0%">&nbsp;</TD>

        <TD style="font-size: 1pt; width: 0%">&nbsp;</TD>

        <TD style="font-size: 1pt; width: 10.3%; ">&nbsp;</TD>

        <TD style="font-size: 1pt; width: 0%">&nbsp;</TD>

        <TD style="font-size: 1pt; width: 0%">&nbsp;</TD>

        <TD style="font-size: 1pt; width: 13.6%; ">&nbsp;</TD>

        <TD style="font-size: 1pt; width: 0%">&nbsp;</TD>

        <TD style="font-size: 1pt; width: 0%">&nbsp;</TD>

        <TD style="font-size: 1pt; width: 13.6%; ">&nbsp;</TD>

        <TD style="font-size: 1pt; width: 0%">&nbsp;</TD>
       </TR>

        <TR style="margin-top: 9.6px; text-align: left; ">
         <TD style="vertical-align: bottom; text-align: right; margin-top: 9.6px; background-color: white; color: black; padding-top: 2px; line-height: 1.1; border-bottom: none; border: none; font-size: 8pt; padding-left: 0pt; font-weight: bold; ">&nbsp;</TD>

         <TD colspan="7" style="vertical-align: bottom; text-align: right; margin-top: 9.6px; padding-left: font-weight; background-color: white; color: black; padding-top: 2px; line-height: 1.1; border-bottom: none; border: none; font-size: 8pt; font-weight: bold; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; text-align: right; margin-top: 9.6px; padding-left: font-weight; background-color: white; color: black; padding-top: 2px; line-height: 1.1; border-bottom: none; border: none; font-size: 8pt; font-weight: bold; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; text-align: right; margin-top: 9.6px; background-color: white; color: black; padding-top: 2px; line-height: 1.1; border-bottom: none; border: none; font-size: 8pt; padding-left: 0pt; font-weight: bold; ">&nbsp;</TD>

         <TD colspan="4" style="vertical-align: bottom; text-align: right; margin-top: 9.6px; padding-left: font-weight; background-color: white; color: black; padding-top: 2px; line-height: 1.1; border-bottom: none; border: none; font-size: 8pt; font-weight: bold; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; text-align: right; margin-top: 9.6px; padding-left: font-weight; background-color: white; color: black; padding-top: 2px; line-height: 1.1; border-bottom: none; border: none; font-size: 8pt; font-weight: bold; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; text-align: right; margin-top: 9.6px; background-color: white; color: black; padding-top: 2px; line-height: 1.1; border-bottom: none; border: none; text-indent: 0px; font-size: 8pt; padding-left: 0pt; font-weight: bold; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; margin-top: 9.6px; padding-left: font-weight; background-color: white; color: black; padding-top: 2px; line-height: 1.1; border-bottom: none; border: none; text-align: right; font-size: 8pt; font-weight: bold; ">Shares</TD>

         <TD style="vertical-align: bottom; margin-top: 9.6px; background-color: white; color: black; padding-top: 2px; line-height: 1.1; border-bottom: none; border: none; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; font-weight: bold; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; text-align: right; margin-top: 9.6px; background-color: white; color: black; padding-top: 2px; line-height: 1.1; border-bottom: none; border: none; text-indent: 0px; font-size: 8pt; padding-left: 0pt; font-weight: bold; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; margin-top: 9.6px; padding-left: font-weight; background-color: white; color: black; padding-top: 2px; line-height: 1.1; border-bottom: none; border: none; text-align: right; font-size: 8pt; font-weight: bold; ">Value</TD>

         <TD style="vertical-align: bottom; margin-top: 9.6px; background-color: white; color: black; padding-top: 2px; line-height: 1.1; border-bottom: none; border: none; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; font-weight: bold; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; background-color: white; color: black; padding-top: 5px; line-height: 1.1; font-size: 8pt; padding-left: 0pt; font-weight: bold; border-bottom: solid black 1pt; ">&nbsp;</TD>

         <TD colspan="16" style="vertical-align: bottom; padding-left: font-weight; background-color: white; color: black; padding-top: 5px; line-height: 1.1; font-size: 8pt; font-weight: bold; border-bottom: solid black 1pt; ">Utilities&nbsp; (continued)</TD>

         <TD style="vertical-align: bottom; padding-left: font-weight; background-color: white; color: black; padding-top: 5px; line-height: 1.1; font-size: 8pt; font-weight: bold; border-bottom: solid black 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; background-color: white; color: black; padding-top: 5px; line-height: 1.1; text-indent: 0px; font-size: 8pt; padding-left: 0pt; font-weight: bold; border-bottom: solid black 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; padding-left: font-weight; background-color: white; color: black; padding-top: 5px; line-height: 1.1; text-align: right; font-size: 8pt; font-weight: bold; border-bottom: solid black 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; background-color: white; color: black; padding-top: 5px; line-height: 1.1; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; font-weight: bold; border-bottom: solid black 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; background-color: white; color: black; padding-top: 2px; line-height: 1.1; font-size: 8pt; padding-left: 0pt; font-weight: bold; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="19" style="vertical-align: bottom; padding-left: font-weight; background-color: white; color: black; padding-top: 2px; line-height: 1.1; font-size: 8pt; font-weight: bold; border-bottom: solid #ccc 1pt; ">Multi-utilities&nbsp;7.7%</TD>

         <TD style="vertical-align: bottom; padding-left: font-weight; background-color: white; color: black; padding-top: 2px; line-height: 1.1; font-size: 8pt; font-weight: bold; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="7" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; text-indent: -5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">BGE Capital Trust II, 6.200%</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; " width="0">&nbsp;</TD>

         <TD colspan="4" style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">690,000</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">$17,836,500</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="7" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; text-indent: -5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">Dominion Resources, Inc., 6.750%&nbsp;(Z)</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; " width="0">&nbsp;</TD>

         <TD colspan="4" style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">553,000</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">28,064,750</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="7" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; text-indent: -5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">DTE Energy Company, 5.250%</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; " width="0">&nbsp;</TD>

         <TD colspan="4" style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">235,000</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">5,809,200</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="7" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; text-indent: -5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">Integrys Holding, Inc. (6.000% to <FONT style="padding-top: 0px; ">8-1-23</FONT>, then 3 month LIBOR + 3.220%)</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; " width="0">&nbsp;</TD>

         <TD colspan="4" style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">255,000</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">6,566,250</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; padding-top: 2px; line-height: 1.1; padding-left: 0pt; font-size: 9pt; border-bottom: none; background-color: #eee; color: black; font-weight: bold; text-align: right; ">&nbsp;</TD>

         <TD colspan="16" style="vertical-align: bottom; padding-left: font-weight; padding-top: 2px; line-height: 1.1; font-size: 9pt; border-bottom: none; background-color: #eee; color: black; font-weight: bold; ">Common stocks 45.3% (30.1% of Total investments)</TD>

         <TD style="vertical-align: bottom; padding-left: font-weight; padding-top: 2px; line-height: 1.1; font-size: 9pt; border-bottom: none; background-color: #eee; color: black; font-weight: bold; text-align: right; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; padding-top: 2px; line-height: 1.1; text-indent: 0px; padding-left: 0pt; font-size: 9pt; border-bottom: none; background-color: #eee; color: black; font-weight: bold; text-align: right; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; padding-left: font-weight; padding-top: 2px; line-height: 1.1; font-size: 9pt; border-bottom: none; background-color: #eee; color: black; font-weight: bold; text-align: right; ">$342,047,741</TD>

         <TD style="vertical-align: bottom; padding-top: 2px; line-height: 1.1; text-indent: 0px; white-space: nowrap; font-size: 9pt; border-bottom: none; background-color: #eee; color: black; font-weight: bold; text-align: right; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; padding-top: 2px; line-height: 1.1; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="19" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; padding-top: 2px; line-height: 1.1; font-size: 8pt; border-bottom: solid #ccc 1pt; ">(Cost $226,845,514)</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; padding-top: 2px; line-height: 1.1; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; background-color: white; color: black; padding-top: 5px; line-height: 1.1; font-size: 8pt; padding-left: 0pt; font-weight: bold; border-bottom: solid black 1pt; ">&nbsp;</TD>

         <TD colspan="16" style="vertical-align: bottom; padding-left: font-weight; background-color: white; color: black; padding-top: 5px; line-height: 1.1; font-size: 8pt; font-weight: bold; border-bottom: solid black 1pt; ">Energy&nbsp;7.3%</TD>

         <TD style="vertical-align: bottom; padding-left: font-weight; background-color: white; color: black; padding-top: 5px; line-height: 1.1; font-size: 8pt; font-weight: bold; border-bottom: solid black 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; background-color: white; color: black; padding-top: 5px; line-height: 1.1; text-indent: 0px; font-size: 8pt; padding-left: 0pt; font-weight: bold; border-bottom: solid black 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; padding-left: font-weight; background-color: white; color: black; padding-top: 5px; line-height: 1.1; text-align: right; font-size: 8pt; font-weight: bold; border-bottom: solid black 1pt; ">55,331,291</TD>

         <TD style="vertical-align: bottom; background-color: white; color: black; padding-top: 5px; line-height: 1.1; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; font-weight: bold; border-bottom: solid black 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; background-color: white; color: black; padding-top: 2px; line-height: 1.1; font-size: 8pt; padding-left: 0pt; font-weight: bold; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="19" style="vertical-align: bottom; padding-left: font-weight; background-color: white; color: black; padding-top: 2px; line-height: 1.1; font-size: 8pt; font-weight: bold; border-bottom: solid #ccc 1pt; ">Oil, gas and consumable fuels&nbsp;7.3%</TD>

         <TD style="vertical-align: bottom; padding-left: font-weight; background-color: white; color: black; padding-top: 2px; line-height: 1.1; font-size: 8pt; font-weight: bold; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="13" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; text-indent: -5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">BP PLC, ADR</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">640,950</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">23,061,381</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="13" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; text-indent: -5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">Chevron Corp.</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">67,000</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">7,460,450</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="13" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; text-indent: -5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">Royal Dutch Shell PLC, ADR, Class A</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">142,000</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">7,723,380</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="13" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; text-indent: -5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">Spectra Energy Corp.&nbsp;(L)(Z)</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">410,230</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">17,086,080</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; background-color: white; color: black; padding-top: 5px; line-height: 1.1; font-size: 8pt; padding-left: 0pt; font-weight: bold; border-bottom: solid black 1pt; ">&nbsp;</TD>

         <TD colspan="16" style="vertical-align: bottom; padding-left: font-weight; background-color: white; color: black; padding-top: 5px; line-height: 1.1; font-size: 8pt; font-weight: bold; border-bottom: solid black 1pt; ">Telecommunication services&nbsp;2.9%</TD>

         <TD style="vertical-align: bottom; padding-left: font-weight; background-color: white; color: black; padding-top: 5px; line-height: 1.1; font-size: 8pt; font-weight: bold; border-bottom: solid black 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; background-color: white; color: black; padding-top: 5px; line-height: 1.1; text-indent: 0px; font-size: 8pt; padding-left: 0pt; font-weight: bold; border-bottom: solid black 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; padding-left: font-weight; background-color: white; color: black; padding-top: 5px; line-height: 1.1; text-align: right; font-size: 8pt; font-weight: bold; border-bottom: solid black 1pt; ">21,959,900</TD>

         <TD style="vertical-align: bottom; background-color: white; color: black; padding-top: 5px; line-height: 1.1; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; font-weight: bold; border-bottom: solid black 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; background-color: white; color: black; padding-top: 2px; line-height: 1.1; font-size: 8pt; padding-left: 0pt; font-weight: bold; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="19" style="vertical-align: bottom; padding-left: font-weight; background-color: white; color: black; padding-top: 2px; line-height: 1.1; font-size: 8pt; font-weight: bold; border-bottom: solid #ccc 1pt; ">Diversified telecommunication services&nbsp;2.9%</TD>

         <TD style="vertical-align: bottom; padding-left: font-weight; background-color: white; color: black; padding-top: 2px; line-height: 1.1; font-size: 8pt; font-weight: bold; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="13" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; text-indent: -5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">AT&amp;T, Inc.&nbsp;(L)(Z)</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">300,000</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">12,648,000</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="13" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; text-indent: -5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">Verizon Communications, Inc.</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">190,000</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">9,311,900</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; background-color: white; color: black; padding-top: 5px; line-height: 1.1; font-size: 8pt; padding-left: 0pt; font-weight: bold; border-bottom: solid black 1pt; ">&nbsp;</TD>

         <TD colspan="16" style="vertical-align: bottom; padding-left: font-weight; background-color: white; color: black; padding-top: 5px; line-height: 1.1; font-size: 8pt; font-weight: bold; border-bottom: solid black 1pt; ">Utilities&nbsp;35.1%</TD>

         <TD style="vertical-align: bottom; padding-left: font-weight; background-color: white; color: black; padding-top: 5px; line-height: 1.1; font-size: 8pt; font-weight: bold; border-bottom: solid black 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; background-color: white; color: black; padding-top: 5px; line-height: 1.1; text-indent: 0px; font-size: 8pt; padding-left: 0pt; font-weight: bold; border-bottom: solid black 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; padding-left: font-weight; background-color: white; color: black; padding-top: 5px; line-height: 1.1; text-align: right; font-size: 8pt; font-weight: bold; border-bottom: solid black 1pt; ">264,756,550</TD>

         <TD style="vertical-align: bottom; background-color: white; color: black; padding-top: 5px; line-height: 1.1; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; font-weight: bold; border-bottom: solid black 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; background-color: white; color: black; padding-top: 2px; line-height: 1.1; font-size: 8pt; padding-left: 0pt; font-weight: bold; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="19" style="vertical-align: bottom; padding-left: font-weight; background-color: white; color: black; padding-top: 2px; line-height: 1.1; font-size: 8pt; font-weight: bold; border-bottom: solid #ccc 1pt; ">Electric utilities&nbsp;18.9%</TD>

         <TD style="vertical-align: bottom; padding-left: font-weight; background-color: white; color: black; padding-top: 2px; line-height: 1.1; font-size: 8pt; font-weight: bold; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="13" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; text-indent: -5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">Alliant Energy Corp.</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">800,000</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">30,120,000</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="13" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; text-indent: -5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">American Electric Power Company, Inc.&nbsp;(L)(Z)</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">200,000</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">12,812,000</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="13" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; text-indent: -5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">Avangrid, Inc.&nbsp;(L)(Z)</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">381,500</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">14,802,200</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="13" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; text-indent: -5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">Duke Energy Corp.&nbsp;(L)(Z)</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">285,000</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">22,383,900</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="13" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; text-indent: -5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">Entergy Corp.</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">60,000</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">4,298,400</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="13" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; text-indent: -5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">Eversource Energy&nbsp;(L)(Z)</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">380,000</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">21,021,600</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="13" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; text-indent: -5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">OGE Energy Corp.</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">400,000</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">13,416,000</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="13" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; text-indent: -5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">Pinnacle West Capital Corp.</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">50,000</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">3,881,500</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="13" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; text-indent: -5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">PPL Corp.</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">150,000</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">5,226,000</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="13" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; text-indent: -5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">The Southern Company</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">100,000</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">4,943,000</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="13" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; text-indent: -5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">Xcel Energy, Inc.</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">240,000</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">9,916,800</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; background-color: white; color: black; padding-top: 2px; line-height: 1.1; font-size: 8pt; padding-left: 0pt; font-weight: bold; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="19" style="vertical-align: bottom; padding-left: font-weight; background-color: white; color: black; padding-top: 2px; line-height: 1.1; font-size: 8pt; font-weight: bold; border-bottom: solid #ccc 1pt; ">Gas utilities&nbsp;0.4%</TD>

         <TD style="vertical-align: bottom; padding-left: font-weight; background-color: white; color: black; padding-top: 2px; line-height: 1.1; font-size: 8pt; font-weight: bold; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="13" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; text-indent: -5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">ONE Gas, Inc.</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">42,500</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">2,746,350</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; background-color: white; color: black; padding-top: 2px; line-height: 1.1; font-size: 8pt; padding-left: 0pt; font-weight: bold; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="19" style="vertical-align: bottom; padding-left: font-weight; background-color: white; color: black; padding-top: 2px; line-height: 1.1; font-size: 8pt; font-weight: bold; border-bottom: solid #ccc 1pt; ">Multi-utilities&nbsp;15.8%</TD>

         <TD style="vertical-align: bottom; padding-left: font-weight; background-color: white; color: black; padding-top: 2px; line-height: 1.1; font-size: 8pt; font-weight: bold; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="13" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; text-indent: -5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">Black Hills Corp.&nbsp;(L)(Z)</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">200,000</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">12,510,000</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="13" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; text-indent: -5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">CenterPoint Energy, Inc.&nbsp;(L)(Z)</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">1,025,000</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">26,865,250</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="13" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; text-indent: -5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">Dominion Resources, Inc.&nbsp;(L)(Z)</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">240,000</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">18,307,200</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="13" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; text-indent: -5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">DTE Energy Company&nbsp;(L)(Z)</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">250,000</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">24,660,000</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="13" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; text-indent: -5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">National Grid PLC, ADR</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">260,000</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">15,202,200</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="13" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; text-indent: -5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">NiSource, Inc.&nbsp;(L)(Z)</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">440,000</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">9,842,800</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="13" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; text-indent: -5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">Vectren Corp.</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">215,000</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">11,801,350</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="margin-top: 9.6px; text-align: left; ">
         <TD style="vertical-align: bottom; text-align: right; margin-top: 9.6px; background-color: white; color: black; padding-top: 2px; line-height: 1.1; border-bottom: none; border: none; font-size: 8pt; padding-left: 0pt; font-weight: bold; ">&nbsp;</TD>

         <TD colspan="4" style="vertical-align: bottom; text-align: right; margin-top: 9.6px; padding-left: font-weight; background-color: white; color: black; padding-top: 2px; line-height: 1.1; border-bottom: none; border: none; font-size: 8pt; font-weight: bold; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; text-align: right; margin-top: 9.6px; padding-left: font-weight; background-color: white; color: black; padding-top: 2px; line-height: 1.1; border-bottom: none; border: none; font-size: 8pt; font-weight: bold; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; text-align: right; margin-top: 9.6px; background-color: white; color: black; padding-top: 2px; line-height: 1.1; border-bottom: none; border: none; text-indent: 0px; font-size: 8pt; padding-left: 0pt; font-weight: bold; ">&nbsp;</TD>

         <TD colspan="4" style="vertical-align: bottom; margin-top: 9.6px; padding-left: font-weight; background-color: white; color: black; padding-top: 2px; line-height: 1.1; border-bottom: none; border: none; text-align: right; font-size: 8pt; font-weight: bold; ">Yield</TD>

         <TD style="vertical-align: bottom; margin-top: 9.6px; background-color: white; color: black; padding-top: 2px; line-height: 1.1; border-bottom: none; border: none; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; font-weight: bold; ">* (%)</TD>

         <TD style="vertical-align: bottom; text-align: right; margin-top: 9.6px; background-color: white; color: black; padding-top: 2px; line-height: 1.1; border-bottom: none; border: none; text-indent: 0px; font-size: 8pt; padding-left: 0pt; font-weight: bold; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; margin-top: 9.6px; padding-left: font-weight; background-color: white; color: black; padding-top: 2px; line-height: 1.1; border-bottom: none; border: none; text-align: right; font-size: 8pt; font-weight: bold; ">&#8201;Maturity&#8201;date</TD>

         <TD style="vertical-align: bottom; margin-top: 9.6px; background-color: white; color: black; padding-top: 2px; line-height: 1.1; border-bottom: none; border: none; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; font-weight: bold; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; text-align: right; margin-top: 9.6px; background-color: white; color: black; padding-top: 2px; line-height: 1.1; border-bottom: none; border: none; text-indent: 0px; font-size: 8pt; padding-left: 0pt; font-weight: bold; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; margin-top: 9.6px; padding-left: font-weight; background-color: white; color: black; padding-top: 2px; line-height: 1.1; border-bottom: none; border: none; text-align: right; font-size: 8pt; font-weight: bold; ">Par&#8201;value^</TD>

         <TD style="vertical-align: bottom; margin-top: 9.6px; background-color: white; color: black; padding-top: 2px; line-height: 1.1; border-bottom: none; border: none; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; font-weight: bold; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; text-align: right; margin-top: 9.6px; background-color: white; color: black; padding-top: 2px; line-height: 1.1; border-bottom: none; border: none; text-indent: 0px; font-size: 8pt; padding-left: 0pt; font-weight: bold; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; margin-top: 9.6px; padding-left: font-weight; background-color: white; color: black; padding-top: 2px; line-height: 1.1; border-bottom: none; border: none; text-align: right; font-size: 8pt; font-weight: bold; ">Value</TD>

         <TD style="vertical-align: bottom; margin-top: 9.6px; background-color: white; color: black; padding-top: 2px; line-height: 1.1; border-bottom: none; border: none; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; font-weight: bold; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; padding-top: 2px; line-height: 1.1; padding-left: 0pt; font-size: 9pt; border-bottom: none; background-color: #eee; color: black; font-weight: bold; text-align: right; ">&nbsp;</TD>

         <TD colspan="16" style="vertical-align: bottom; padding-left: font-weight; padding-top: 2px; line-height: 1.1; font-size: 9pt; border-bottom: none; background-color: #eee; color: black; font-weight: bold; ">Short-term investments 0.5% (0.3% of Total investments)</TD>

         <TD style="vertical-align: bottom; padding-left: font-weight; padding-top: 2px; line-height: 1.1; font-size: 9pt; border-bottom: none; background-color: #eee; color: black; font-weight: bold; text-align: right; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; padding-top: 2px; line-height: 1.1; text-indent: 0px; padding-left: 0pt; font-size: 9pt; border-bottom: none; background-color: #eee; color: black; font-weight: bold; text-align: right; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; padding-left: font-weight; padding-top: 2px; line-height: 1.1; font-size: 9pt; border-bottom: none; background-color: #eee; color: black; font-weight: bold; text-align: right; ">$3,760,000</TD>

         <TD style="vertical-align: bottom; padding-top: 2px; line-height: 1.1; text-indent: 0px; white-space: nowrap; font-size: 9pt; border-bottom: none; background-color: #eee; color: black; font-weight: bold; text-align: right; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; padding-top: 2px; line-height: 1.1; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="19" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; padding-top: 2px; line-height: 1.1; font-size: 8pt; border-bottom: solid #ccc 1pt; ">(Cost $3,760,000)</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; padding-top: 2px; line-height: 1.1; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; background-color: white; color: black; padding-top: 5px; line-height: 1.1; font-size: 8pt; padding-left: 0pt; font-weight: bold; border-bottom: solid black 1pt; ">&nbsp;</TD>

         <TD colspan="16" style="vertical-align: bottom; padding-left: font-weight; background-color: white; color: black; padding-top: 5px; line-height: 1.1; font-size: 8pt; font-weight: bold; border-bottom: solid black 1pt; ">U.S. Government Agency&nbsp;0.5%</TD>

         <TD style="vertical-align: bottom; padding-left: font-weight; background-color: white; color: black; padding-top: 5px; line-height: 1.1; font-size: 8pt; font-weight: bold; border-bottom: solid black 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; background-color: white; color: black; padding-top: 5px; line-height: 1.1; text-indent: 0px; font-size: 8pt; padding-left: 0pt; font-weight: bold; border-bottom: solid black 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; padding-left: font-weight; background-color: white; color: black; padding-top: 5px; line-height: 1.1; text-align: right; font-size: 8pt; font-weight: bold; border-bottom: solid black 1pt; ">3,636,000</TD>

         <TD style="vertical-align: bottom; background-color: white; color: black; padding-top: 5px; line-height: 1.1; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; font-weight: bold; border-bottom: solid black 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="4" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; text-indent: -5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">Federal Home Loan Bank Discount Note</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; vertical-align: bottom; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="4" style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; vertical-align: bottom; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">0.400</TD>

         <TD style="font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; vertical-align: bottom; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">02-01-17</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">3,636,000</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">3,636,000</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>
       </TABLE>
     </P>
    </DIV>
   </DIV>

   <DIV style="  display: block; ">
    <P><FONT style="font-weight: normal;  text-align: left; font-size: 8pt;">4SEE NOTES TO FUND'S INVESTMENTS<BR>
     </FONT></P>
   </DIV>
  <HR>
   <P style="page-break-before:always; margin:0pt; margin-bottom: 28pt; line-height:10pt; font-family:Arial; font-size:8pt;"></P>
  </DIV>

  <DIV style="display:block; width: 98%;">
   <DIV style="font-weight: normal; background-color: #777777; color: white;        text-align: left; font-size: 12pt; padding: 6pt; padding-left: 18.0pt; width:        100%;">Premium Dividend Fund</DIV>

   <DIV style="  display: block; ">
    <DIV style="margin-bottom: 0pt; margin-top: 0pt;font-weight: normal;  padding-left: 0pt; text-align: left; text-decoration: none; background-color: white; padding-top: 9px; line-height: 1.5; font-size: 10pt;">
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      <TABLE cellspacing="0" cellpadding="0" border="0" style=" font-size: 10pt; width: 100%; ">
       <TR>
        <TD style="font-size: 1pt; width: 0%">&nbsp;</TD>

        <TD style="font-size: 1pt; width: 7.6%; ">&nbsp;</TD>

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        <TD style="font-size: 1pt; width: 0%">&nbsp;</TD>

        <TD style="font-size: 1pt; width: 43.9%; ">&nbsp;</TD>

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        <TD style="font-size: 1pt; width: 6.1%; ">&nbsp;</TD>

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        <TD style="font-size: 1pt; width: 4.8%; ">&nbsp;</TD>

        <TD style="font-size: 1pt; width: 0%">&nbsp;</TD>

        <TD style="font-size: 1pt; width: 0%">&nbsp;</TD>

        <TD style="font-size: 1pt; width: 10.3%; ">&nbsp;</TD>

        <TD style="font-size: 1pt; width: 0%">&nbsp;</TD>

        <TD style="font-size: 1pt; width: 0%">&nbsp;</TD>

        <TD style="font-size: 1pt; width: 13.6%; ">&nbsp;</TD>

        <TD style="font-size: 1pt; width: 0%">&nbsp;</TD>

        <TD style="font-size: 1pt; width: 0%">&nbsp;</TD>

        <TD style="font-size: 1pt; width: 13.6%; ">&nbsp;</TD>

        <TD style="font-size: 1pt; width: 0%">&nbsp;</TD>
       </TR>

        <TR style="margin-top: 9.6px; text-align: left; ">
         <TD style="vertical-align: bottom; text-align: right; margin-top: 9.6px; background-color: white; color: black; padding-top: 2px; line-height: 1.1; border-bottom: none; border: none; font-size: 8pt; padding-left: 0pt; font-weight: bold; ">&nbsp;</TD>

         <TD colspan="10" style="vertical-align: bottom; text-align: right; margin-top: 9.6px; padding-left: font-weight; background-color: white; color: black; padding-top: 2px; line-height: 1.1; border-bottom: none; border: none; font-size: 8pt; font-weight: bold; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; text-align: right; margin-top: 9.6px; padding-left: font-weight; background-color: white; color: black; padding-top: 2px; line-height: 1.1; border-bottom: none; border: none; font-size: 8pt; font-weight: bold; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; text-align: right; margin-top: 9.6px; background-color: white; color: black; padding-top: 2px; line-height: 1.1; border-bottom: none; border: none; font-size: 8pt; padding-left: 0pt; font-weight: bold; ">&nbsp;</TD>

         <TD colspan="1" style="vertical-align: bottom; text-align: right; margin-top: 9.6px; padding-left: font-weight; background-color: white; color: black; padding-top: 2px; line-height: 1.1; border-bottom: none; border: none; font-size: 8pt; font-weight: bold; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; text-align: right; margin-top: 9.6px; padding-left: font-weight; background-color: white; color: black; padding-top: 2px; line-height: 1.1; border-bottom: none; border: none; font-size: 8pt; font-weight: bold; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; text-align: right; margin-top: 9.6px; background-color: white; color: black; padding-top: 2px; line-height: 1.1; border-bottom: none; border: none; text-indent: 0px; font-size: 8pt; padding-left: 0pt; font-weight: bold; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; margin-top: 9.6px; padding-left: font-weight; background-color: white; color: black; padding-top: 2px; line-height: 1.1; border-bottom: none; border: none; text-align: right; font-size: 8pt; font-weight: bold; ">Par&#8201;value^</TD>

         <TD style="vertical-align: bottom; margin-top: 9.6px; background-color: white; color: black; padding-top: 2px; line-height: 1.1; border-bottom: none; border: none; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; font-weight: bold; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; text-align: right; margin-top: 9.6px; background-color: white; color: black; padding-top: 2px; line-height: 1.1; border-bottom: none; border: none; text-indent: 0px; font-size: 8pt; padding-left: 0pt; font-weight: bold; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; margin-top: 9.6px; padding-left: font-weight; background-color: white; color: black; padding-top: 2px; line-height: 1.1; border-bottom: none; border: none; text-align: right; font-size: 8pt; font-weight: bold; ">Value</TD>

         <TD style="vertical-align: bottom; margin-top: 9.6px; background-color: white; color: black; padding-top: 2px; line-height: 1.1; border-bottom: none; border: none; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; font-weight: bold; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; background-color: white; color: black; padding-top: 5px; line-height: 1.1; font-size: 8pt; padding-left: 0pt; font-weight: bold; border-bottom: solid black 1pt; ">&nbsp;</TD>

         <TD colspan="16" style="vertical-align: bottom; padding-left: font-weight; background-color: white; color: black; padding-top: 5px; line-height: 1.1; font-size: 8pt; font-weight: bold; border-bottom: solid black 1pt; ">Repurchase agreement&nbsp;0.0%</TD>

         <TD style="vertical-align: bottom; padding-left: font-weight; background-color: white; color: black; padding-top: 5px; line-height: 1.1; font-size: 8pt; font-weight: bold; border-bottom: solid black 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; background-color: white; color: black; padding-top: 5px; line-height: 1.1; text-indent: 0px; font-size: 8pt; padding-left: 0pt; font-weight: bold; border-bottom: solid black 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; padding-left: font-weight; background-color: white; color: black; padding-top: 5px; line-height: 1.1; text-align: right; font-size: 8pt; font-weight: bold; border-bottom: solid black 1pt; ">$124,000</TD>

         <TD style="vertical-align: bottom; background-color: white; color: black; padding-top: 5px; line-height: 1.1; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; font-weight: bold; border-bottom: solid black 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="10" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; text-indent: -5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">Repurchase Agreement with State Street Corp. dated <FONT style="padding-top: 0px; ">1-31-17</FONT> at 0.100% to be repurchased at $124,000 on <FONT style="padding-top: 0px; ">2-1-17</FONT>, collateralized by $125,000 U.S. Treasury Inflation Indexed Notes, 0.125% due <FONT style="padding-top: 0px; ">4-15-19</FONT> (valued at $131,148, including interest)</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; padding-left: 7.5pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD colspan="1" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">124,000</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="text-align: right; vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-indent: 0px; font-size: 8pt; padding-left: 0pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: right; font-size: 8pt; border-bottom: solid #ccc 1pt; ">124,000</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; margin-top: 0pt; text-align: left; text-indent: 0px; white-space: nowrap; font-size: 8pt; border-bottom: solid #ccc 1pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; line-height: 1.1; padding-left: 0pt; font-size: 9pt; border-bottom: none; background-color: #eee; color: black; font-weight: bold; text-align: right; ">&nbsp;</TD>

         <TD colspan="16" style="vertical-align: bottom; font-weight: normal; line-height: 1.1; text-align: left; font-size: 9pt; border-bottom: none; background-color: #eee; color: black; "><B>Total investments (Cost $998,024,035)&#134; 150.7%</B></TD>

         <TD style="vertical-align: bottom; line-height: 1.1; font-size: 9pt; border-bottom: none; background-color: #eee; color: black; font-weight: bold; text-align: right; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; line-height: 1.1; text-indent: 0px; padding-left: 0pt; font-size: 9pt; border-bottom: none; background-color: #eee; color: black; font-weight: bold; text-align: right; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; line-height: 1.1; font-size: 9pt; border-bottom: none; background-color: #eee; color: black; text-align: right; "><B>$1,137,681,775</B></TD>

         <TD style="vertical-align: bottom; line-height: 1.1; text-indent: 0px; white-space: nowrap; font-size: 9pt; border-bottom: none; background-color: #eee; color: black; font-weight: bold; text-align: right; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; padding-top: 2px; line-height: 1.1; padding-left: 0pt; font-size: 9pt; border-bottom: none; background-color: #eee; color: black; font-weight: bold; text-align: right; ">&nbsp;</TD>

         <TD colspan="16" style="vertical-align: bottom; font-weight: normal; padding-top: 2px; line-height: 1.1; text-align: left; font-size: 9pt; border-bottom: none; background-color: #eee; color: black; "><B>Other assets and liabilities, net (50.7%)</B></TD>

         <TD style="vertical-align: bottom; padding-top: 2px; line-height: 1.1; font-size: 9pt; border-bottom: none; background-color: #eee; color: black; font-weight: bold; text-align: right; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; padding-top: 2px; line-height: 1.1; text-indent: 0px; padding-left: 0pt; font-size: 9pt; border-bottom: none; background-color: #eee; color: black; font-weight: bold; text-align: right; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; padding-top: 2px; line-height: 1.1; font-size: 9pt; border-bottom: none; background-color: #eee; color: black; text-align: right; "><B>($382,916,567</B></TD>

         <TD style="vertical-align: bottom; font-weight: normal; padding-top: 2px; line-height: 1.1; text-indent: 0px; white-space: nowrap; font-size: 9pt; border-bottom: none; background-color: #eee; color: black; text-align: right; "><B>)</B></TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; padding-top: 2px; line-height: 1.1; padding-left: 0pt; font-size: 9pt; border-bottom: none; background-color: #eee; color: black; font-weight: bold; text-align: right; ">&nbsp;</TD>

         <TD colspan="16" style="vertical-align: bottom; font-weight: normal; padding-top: 2px; line-height: 1.1; text-align: left; font-size: 9pt; border-bottom: none; background-color: #eee; color: black; "><B>Total net assets 100.0%</B></TD>

         <TD style="vertical-align: bottom; padding-top: 2px; line-height: 1.1; font-size: 9pt; border-bottom: none; background-color: #eee; color: black; font-weight: bold; text-align: right; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; padding-top: 2px; line-height: 1.1; text-indent: 0px; padding-left: 0pt; font-size: 9pt; border-bottom: none; background-color: #eee; color: black; font-weight: bold; text-align: right; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; padding-top: 2px; line-height: 1.1; font-size: 9pt; border-bottom: none; background-color: #eee; color: black; text-align: right; "><B>$754,765,208</B></TD>

         <TD style="vertical-align: bottom; padding-top: 2px; line-height: 1.1; text-indent: 0px; white-space: nowrap; font-size: 9pt; border-bottom: none; background-color: #eee; color: black; font-weight: bold; text-align: right; ">&nbsp;</TD>
        </TR>
       </TABLE>
     </P>

     <P style="margin-bottom: 0pt; margin-top: 0pt;text-align: left; margin: 0pt; padding: 0pt; ">
      <TABLE cellspacing="0" cellpadding="0" border="0" style=" font-size: 10pt; table-layout: auto; overflow: visible; padding-top: 0; padding-bottom: 0; vertical-align: bottom; margin-top: 2pt; text-align: center; width: 100%; ">
       <TR>
        <TD style="font-size: 1pt; width: 0%">&nbsp;</TD>

        <TD style="font-size: 1pt; width: 7.6%; ">&nbsp;</TD>

        <TD style="font-size: 1pt; width: 0%">&nbsp;</TD>

        <TD style="font-size: 1pt; width: 0%">&nbsp;</TD>

        <TD style="font-size: 1pt; width: 43.9%; ">&nbsp;</TD>

        <TD style="font-size: 1pt; width: 0%">&nbsp;</TD>

        <TD style="font-size: 1pt; width: 0%">&nbsp;</TD>

        <TD style="font-size: 1pt; width: 6.1%; ">&nbsp;</TD>

        <TD style="font-size: 1pt; width: 0%">&nbsp;</TD>

        <TD style="font-size: 1pt; width: 0%">&nbsp;</TD>

        <TD style="font-size: 1pt; width: 4.8%; ">&nbsp;</TD>

        <TD style="font-size: 1pt; width: 0%">&nbsp;</TD>

        <TD style="font-size: 1pt; width: 0%">&nbsp;</TD>

        <TD style="font-size: 1pt; width: 10.3%; ">&nbsp;</TD>

        <TD style="font-size: 1pt; width: 0%">&nbsp;</TD>

        <TD style="font-size: 1pt; width: 0%">&nbsp;</TD>

        <TD style="font-size: 1pt; width: 13.6%; ">&nbsp;</TD>

        <TD style="font-size: 1pt; width: 0%">&nbsp;</TD>

        <TD style="font-size: 1pt; width: 0%">&nbsp;</TD>

        <TD style="font-size: 1pt; width: 13.6%; ">&nbsp;</TD>

        <TD style="font-size: 1pt; width: 0%">&nbsp;</TD>
       </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; text-align: right; font-size: 8pt; ">&nbsp;</TD>

         <TD colspan="7" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; padding-top: 3px; line-height: 1.3; font-size: 8pt; text-align: left; padding-right: 6pt; ">The percentage shown for each investment category is the total value
of the category as a percentage of the net assets of the fund unless
otherwise indicated.</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; padding-top: 3px; line-height: 1.3; text-align: right; font-size: 8pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; text-align: right; font-size: 8pt; ">&nbsp;</TD>

         <TD colspan="7" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; padding-top: 3px; line-height: 1.3; font-size: 8pt; text-align: left; padding-right: 6pt; ">^All par values are denominated in U.S. dollars unless otherwise indicated.</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; padding-top: 3px; line-height: 1.3; text-align: right; font-size: 8pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; line-height: 1.3; text-align: left; font-size: 8pt; ">&nbsp;</TD>

         <TD colspan="7" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; padding-top: 3px; line-height: 1.3; font-size: 8pt; text-align: left; padding-right: 6pt; "><U><B style="margin-bottom: 0pt; margin-top: 0pt;">Key to Security Abbreviations and Legend</B></U></TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; padding-top: 3px; line-height: 1.3; text-align: left; font-size: 8pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: top; font-weight: normal; background-color: white; color: black; line-height: 1.3; text-align: right; font-size: 8pt; ">&nbsp;</TD>

         <TD colspan="1" style="vertical-align: top; font-weight: normal; background-color: white; color: black; padding-top: 3px; line-height: 1.3; font-size: 8pt; text-align: left; padding-right: 6pt; ">ADR</TD>

         <TD style="vertical-align: top; font-weight: normal; background-color: white; color: black; padding-top: 3px; line-height: 1.3; text-align: right; font-size: 8pt; width: 15px; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; padding-top: 3px; line-height: 1.3; font-size: 8pt; padding-left: 0pt; width: 15px; ">&nbsp;</TD>

         <TD colspan="6" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; padding-top: 3px; line-height: 1.3; font-size: 8pt; ">American Depositary Receipts</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; padding-top: 3px; line-height: 1.3; font-size: 8pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: top; font-weight: normal; background-color: white; color: black; line-height: 1.3; text-align: right; font-size: 8pt; ">&nbsp;</TD>

         <TD colspan="1" style="vertical-align: top; font-weight: normal; background-color: white; color: black; padding-top: 3px; line-height: 1.3; font-size: 8pt; text-align: left; padding-right: 6pt; ">LIBOR</TD>

         <TD style="vertical-align: top; font-weight: normal; background-color: white; color: black; padding-top: 3px; line-height: 1.3; text-align: right; font-size: 8pt; width: 15px; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; padding-top: 3px; line-height: 1.3; font-size: 8pt; padding-left: 0pt; width: 15px; ">&nbsp;</TD>

         <TD colspan="6" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; padding-top: 3px; line-height: 1.3; font-size: 8pt; ">London Interbank Offered Rate</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; padding-top: 3px; line-height: 1.3; font-size: 8pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: top; font-weight: normal; background-color: white; color: black; line-height: 1.3; text-align: right; font-size: 8pt; ">&nbsp;</TD>

         <TD colspan="1" style="vertical-align: top; font-weight: normal; background-color: white; color: black; padding-top: 3px; line-height: 1.3; font-size: 8pt; text-align: left; padding-right: 6pt; ">(L)</TD>

         <TD style="vertical-align: top; font-weight: normal; background-color: white; color: black; padding-top: 3px; line-height: 1.3; text-align: right; font-size: 8pt; width: 15px; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; padding-top: 3px; line-height: 1.3; font-size: 8pt; padding-left: 0pt; width: 15px; ">&nbsp;</TD>

         <TD colspan="6" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; padding-top: 3px; line-height: 1.3; font-size: 8pt; ">A portion of this security is on loan as of <FONT style="padding-top: 0px; ">1-31-17</FONT>, and is a component of the fund's leverage under the Liquidity Agreement.<A name="_GoBack"></A></TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; padding-top: 3px; line-height: 1.3; font-size: 8pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: top; font-weight: normal; background-color: white; color: black; line-height: 1.3; text-align: right; font-size: 8pt; ">&nbsp;</TD>

         <TD colspan="1" style="vertical-align: top; font-weight: normal; background-color: white; color: black; padding-top: 3px; line-height: 1.3; font-size: 8pt; text-align: left; padding-right: 6pt; ">(S)</TD>

         <TD style="vertical-align: top; font-weight: normal; background-color: white; color: black; padding-top: 3px; line-height: 1.3; text-align: right; font-size: 8pt; width: 15px; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; padding-top: 3px; line-height: 1.3; font-size: 8pt; padding-left: 0pt; width: 15px; ">&nbsp;</TD>

         <TD colspan="6" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; padding-top: 3px; line-height: 1.3; font-size: 8pt; ">These securities are exempt from registration under Rule 144A of the
Securities Act of 1933. Such securities may be resold, normally to
qualified institutional buyers, in transactions exempt from
registration.</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; padding-top: 3px; line-height: 1.3; font-size: 8pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: top; font-weight: normal; background-color: white; color: black; line-height: 1.3; text-align: right; font-size: 8pt; ">&nbsp;</TD>

         <TD colspan="1" style="vertical-align: top; font-weight: normal; background-color: white; color: black; padding-top: 3px; line-height: 1.3; font-size: 8pt; text-align: left; padding-right: 6pt; ">(Z)</TD>

         <TD style="vertical-align: top; font-weight: normal; background-color: white; color: black; padding-top: 3px; line-height: 1.3; text-align: right; font-size: 8pt; width: 15px; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; padding-top: 3px; line-height: 1.3; font-size: 8pt; padding-left: 0pt; width: 15px; ">&nbsp;</TD>

         <TD colspan="6" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; padding-top: 3px; line-height: 1.3; font-size: 8pt; ">All or a portion of this security is pledged as collateral pursuant
to the Liquidity Agreement. Total collateral value at <FONT style="padding-top: 0px; ">1-31-17</FONT> was $606,782,091. A portion of the securities pledged as collateral
were loaned pursuant to the Liquidity Agreement. The value of
securities on loan amounted to $159,105,010.</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; padding-top: 3px; line-height: 1.3; font-size: 8pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: top; font-weight: normal; background-color: white; color: black; line-height: 1.3; text-align: right; font-size: 8pt; ">&nbsp;</TD>

         <TD colspan="1" style="vertical-align: top; font-weight: normal; background-color: white; color: black; padding-top: 3px; line-height: 1.3; font-size: 8pt; text-align: left; padding-right: 6pt; ">*</TD>

         <TD style="vertical-align: top; font-weight: normal; background-color: white; color: black; padding-top: 3px; line-height: 1.3; text-align: right; font-size: 8pt; width: 15px; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; padding-top: 3px; line-height: 1.3; font-size: 8pt; padding-left: 0pt; width: 15px; ">&nbsp;</TD>

         <TD colspan="6" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; padding-top: 3px; line-height: 1.3; font-size: 8pt; ">Yield represents either the annualized yield at the date of purchase,
the stated coupon rate or, for floating rate securities, the rate at
period end.</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; padding-top: 3px; line-height: 1.3; font-size: 8pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD style="vertical-align: top; font-weight: normal; background-color: white; color: black; line-height: 1.3; text-align: right; font-size: 8pt; ">&nbsp;</TD>

         <TD colspan="1" style="vertical-align: top; font-weight: normal; background-color: white; color: black; padding-top: 3px; line-height: 1.3; font-size: 8pt; text-align: left; padding-right: 6pt; ">&#134;</TD>

         <TD style="vertical-align: top; font-weight: normal; background-color: white; color: black; padding-top: 3px; line-height: 1.3; text-align: right; font-size: 8pt; width: 15px; ">&nbsp;</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; padding-top: 3px; line-height: 1.3; font-size: 8pt; padding-left: 0pt; width: 15px; ">&nbsp;</TD>

         <TD colspan="6" style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; padding-top: 3px; line-height: 1.3; font-size: 8pt; ">At <FONT style="padding-top: 0px; ">1-31-17</FONT>, the aggregate cost of investment securities for federal income tax
purposes was $999,150,227. Net unrealized appreciation aggregated to
$138,531,548, of which $155,887,938 related to appreciated investment
securities and $17,356,390 related to depreciated investment
securities.</TD>

         <TD style="vertical-align: bottom; font-weight: normal; background-color: white; color: black; padding-top: 3px; line-height: 1.3; font-size: 8pt; ">&nbsp;</TD>
        </TR>
       </TABLE>
     </P>
    </DIV>
   </DIV>

   <DIV style="  display: block; ">
    <P><FONT style="font-weight: normal;  font-size: 9pt;"><FONT style=" display: inline-block; text-align: left; width: 50%; font-size: 9pt;">SEE NOTES TO FUND'S INVESTMENTS</FONT><FONT style=" display: inline-block; text-align: right; width: 50%; font-size: 9pt;">5</FONT></FONT></P>
   </DIV>
  <HR>
   <P style="page-break-before:always; margin:0pt; margin-bottom: 28pt; line-height:10pt; font-family:Arial; font-size:8pt;"></P>
  </DIV>

  <DIV style="display:block; width: 98%;">
   <DIV style="  display: block; ">
    <DIV style="margin-bottom: 0pt; margin-top: 0pt;font-weight: normal;  padding-left: 0pt; text-align: left; text-decoration: none; background-color: white; padding-top: 9px; line-height: 1.5; font-size: 10pt;">
     <P style="margin-bottom: 0pt; margin-top: 0pt;font-weight: bold;  padding-left: 0pt; text-align: left; background-color: white; padding-top: 12px; line-height: 1.1; font-size: 16pt;">Notes to Fund's investments (unaudited)</P>

     <P style="margin-bottom: 0pt; margin-top: 0pt; padding-left: 0pt; text-align: left; background-color: white; padding-top: 4.5px; line-height: 1.4; font-size: 9pt;"><B>Security valuation. </B>Investments are stated at value as of the scheduled close of regular
trading on the New York Stock Exchange (NYSE), normally at 4:00 <FONT style="font-variant: small-caps; ">p.m.</FONT>, Eastern Time. In case of emergency or other disruption resulting in
the NYSE not opening for trading or the NYSE closing at a time other
than the regularly scheduled close, the net asset value may be
determined as of the regularly scheduled close of the NYSE pursuant
to the fund's Valuation Policies and Procedures.</P>

     <P style="margin-bottom: 0pt; margin-top: 0pt; padding-left: 0pt; text-align: left; background-color: white; padding-top: 4.5px; line-height: 1.4; font-size: 9pt;">In order to value the securities, the fund uses the following
valuation techniques: Equity securities held by the fund are
typically valued at the last sale price or official closing price on
the exchange or principal market where the security trades. In the
event there were no sales during the day or closing prices are not
available, the securities are valued using the last available bid
price. Swaps are valued using evaluated prices obtained from an
independent pricing vendor.</P>

     <P style="margin-bottom: 0pt; margin-top: 0pt; padding-left: 0pt; text-align: left; background-color: white; padding-top: 4.5px; line-height: 1.4; font-size: 9pt;">In certain instances, the Pricing Committee may determine to value
equity securities using prices obtained from another exchange or
market if trading on the exchange or market on which prices are
typically obtained did not open for trading as scheduled, or if
trading closed earlier than scheduled, and trading occurred as normal
on another exchange or&nbsp;market.</P>

     <P style="margin-bottom: 0pt; margin-top: 0pt; padding-left: 0pt; text-align: left; background-color: white; padding-top: 4.5px; line-height: 1.4; font-size: 9pt;">Other portfolio securities and assets, for which reliable market
quotations are not readily available, are valued at fair value as
determined in good faith by the fund's Pricing Committee following
procedures established by the Board of Trustees. The frequency with
which these fair valuation procedures are used cannot be predicted
and fair value of securities may differ significantly from the value
that would have been used had a ready market for such securities
existed.</P>

     <P style="margin-bottom: 0pt; margin-top: 0pt; padding-left: 0pt; text-align: left; background-color: white; padding-top: 4.5px; line-height: 1.4; font-size: 9pt;">The fund uses a three-tier hierarchy to prioritize the pricing
assumptions, referred to as inputs, used in valuation techniques to
measure fair value. Level 1 includes securities valued using quoted
prices in active markets for identical securities. Level 2 includes
securities valued using other significant observable inputs.
Observable inputs may include quoted prices for similar securities,
interest rates, prepayment speeds and credit risk. Prices for
securities valued using these inputs are received from independent
pricing vendors and brokers and are based on an evaluation of the
inputs described. Level 3 includes securities valued using
significant unobservable inputs when market prices are not readily
available or reliable, including the fund's own assumptions in
determining the fair value of investments. Factors used in
determining value may include market or issuer specific events or
trends, changes in interest rates and credit quality. The inputs or
methodology used for valuing securities are not necessarily an
indication of the risks associated with investing in those
securities. Changes in valuation techniques and related inputs may
result in transfers into or out of an assigned level within the
disclosure hierarchy.</P>

     <P style="margin-bottom: 0pt; margin-top: 0pt; padding-left: 0pt; text-align: left; background-color: white; padding-top: 4.5px; line-height: 1.4; font-size: 9pt;">The following is a summary of the values by input classification of
the fund's investments as of <FONT style="padding-top: 0px; ">January 31, 2017</FONT>, by major security category or&nbsp;type:</P>

     <P style="margin-bottom: 0pt; margin-top: 0pt;text-align: left; margin: 0pt; padding: 0pt; ">
      <TABLE cellspacing="0" cellpadding="0" border="0" style=" font-size: 10pt; table-layout: auto; overflow: visible; padding-top: 0; padding-bottom: 0; vertical-align: bottom; margin-top: 2pt; text-align: center; width: 100%; ">
       <TR>
        <TD style="font-size: 1pt; width: 3.5%; ">&nbsp;</TD>

        <TD style="font-size: 1pt; width: 36.7%; ">&nbsp;</TD>

        <TD style="font-size: 1pt; width: 15.0%; ">&nbsp;</TD>

        <TD style="font-size: 1pt; width: 15.0%; ">&nbsp;</TD>

        <TD style="font-size: 1pt; width: 15.0%; ">&nbsp;</TD>

        <TD style="font-size: 1pt; width: 15.0%; ">&nbsp;</TD>
       </TR>

        <TR style="text-align: left; ">
         <TD colspan="2" style="border-bottom: 1pt black solid; vertical-align: bottom; background-color: white; color: black; padding-top: 2px; line-height: 1.2; text-align: right; font-size: 8pt; ">&nbsp;</TD>

         <TD colspan="1" style="border-bottom: 1pt black solid; vertical-align: bottom; background-color: white; color: black; padding-top: 2px; line-height: 1.2; text-align: right; font-size: 8pt; "><B>Total<BR>
          value at<BR>
          1-31-17</B></TD>

         <TD colspan="1" style="border-bottom: 1pt black solid; vertical-align: bottom; background-color: white; color: black; padding-top: 2px; line-height: 1.2; text-align: right; font-size: 8pt; "><B>Level 1<BR>
          quoted<BR>
          price</B></TD>

         <TD colspan="1" style="border-bottom: 1pt black solid; vertical-align: bottom; background-color: white; color: black; padding-top: 2px; line-height: 1.2; text-align: right; font-size: 8pt; "><B>Level 2<BR>
          significant<BR>
          observable<BR>
          inputs</B></TD>

         <TD colspan="1" style="border-bottom: 1pt black solid; vertical-align: bottom; background-color: white; color: black; padding-top: 2px; line-height: 1.2; text-align: right; font-size: 8pt; "><B>Level 3<BR>
          significant<BR>
          unobservable<BR>
          inputs</B></TD>
        </TR>

        <TR style="text-align: left; ">
         <TD colspan="2" style="border-bottom: 1pt black solid; vertical-align: bottom; background-color: white; color: black; padding-top: 2px; line-height: 1.2; text-align: left; font-size: 8pt; "><B>Preferred securities</B></TD>

         <TD style="border-bottom: 1pt black solid; background-color: white; color: black; padding-top: 2px; line-height: 1.2; text-align: right; vertical-align: bottom; font-size: 8pt; ">&nbsp;</TD>

         <TD style="border-bottom: 1pt black solid; background-color: white; color: black; padding-top: 2px; line-height: 1.2; text-align: right; vertical-align: bottom; font-size: 8pt; ">&nbsp;</TD>

         <TD style="border-bottom: 1pt black solid; background-color: white; color: black; padding-top: 2px; line-height: 1.2; text-align: right; vertical-align: bottom; font-size: 8pt; ">&nbsp;</TD>

         <TD style="border-bottom: 1pt black solid; background-color: white; color: black; padding-top: 2px; line-height: 1.2; text-align: right; vertical-align: bottom; font-size: 8pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD colspan="1" style="border-bottom: 1pt black solid; vertical-align: bottom; background-color: white; color: black; padding-top: 2px; line-height: 1.2; font-size: 8pt; ">&nbsp;</TD>

         <TD colspan="1" style="border-bottom: 1pt black solid; vertical-align: bottom; background-color: white; color: black; padding-top: 2px; line-height: 1.2; font-size: 8pt; ">Consumer staples</TD>

         <TD style="border-bottom: 1pt black solid; background-color: white; color: black; padding-top: 2px; line-height: 1.2; vertical-align: bottom; text-align: right; font-size: 8pt; "><B>$19,621,875</B></TD>

         <TD style="border-bottom: 1pt black solid; background-color: white; color: black; padding-top: 2px; line-height: 1.2; vertical-align: bottom; text-align: right; font-size: 8pt; ">&#151;</TD>

         <TD style="border-bottom: 1pt black solid; background-color: white; color: black; padding-top: 2px; line-height: 1.2; vertical-align: bottom; text-align: right; font-size: 8pt; ">$19,621,875</TD>

         <TD style="border-bottom: 1pt black solid; background-color: white; color: black; padding-top: 2px; line-height: 1.2; vertical-align: bottom; text-align: right; font-size: 8pt; ">&#151;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD colspan="1" style="border-bottom: 1pt black solid; vertical-align: bottom; background-color: white; color: black; padding-top: 2px; line-height: 1.2; font-size: 8pt; ">&nbsp;</TD>

         <TD colspan="1" style="border-bottom: 1pt black solid; vertical-align: bottom; background-color: white; color: black; padding-top: 2px; line-height: 1.2; font-size: 8pt; ">Energy</TD>

         <TD style="border-bottom: 1pt black solid; background-color: white; color: black; padding-top: 2px; line-height: 1.2; vertical-align: bottom; text-align: right; font-size: 8pt; "><B>48,984,690</B></TD>

         <TD style="border-bottom: 1pt black solid; background-color: white; color: black; padding-top: 2px; line-height: 1.2; vertical-align: bottom; text-align: right; font-size: 8pt; ">$48,984,690</TD>

         <TD style="border-bottom: 1pt black solid; background-color: white; color: black; padding-top: 2px; line-height: 1.2; vertical-align: bottom; text-align: right; font-size: 8pt; ">&#151;</TD>

         <TD style="border-bottom: 1pt black solid; background-color: white; color: black; padding-top: 2px; line-height: 1.2; vertical-align: bottom; text-align: right; font-size: 8pt; ">&#151;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD colspan="1" style="border-bottom: 1pt black solid; vertical-align: bottom; background-color: white; color: black; padding-top: 2px; line-height: 1.2; font-size: 8pt; ">&nbsp;</TD>

         <TD colspan="1" style="border-bottom: 1pt black solid; vertical-align: bottom; background-color: white; color: black; padding-top: 2px; line-height: 1.2; font-size: 8pt; ">Financials</TD>

         <TD style="border-bottom: 1pt black solid; background-color: white; color: black; padding-top: 2px; line-height: 1.2; vertical-align: bottom; text-align: right; font-size: 8pt; "><B>405,686,382</B></TD>

         <TD style="border-bottom: 1pt black solid; background-color: white; color: black; padding-top: 2px; line-height: 1.2; vertical-align: bottom; text-align: right; font-size: 8pt; ">405,686,382</TD>

         <TD style="border-bottom: 1pt black solid; background-color: white; color: black; padding-top: 2px; line-height: 1.2; vertical-align: bottom; text-align: right; font-size: 8pt; ">&#151;</TD>

         <TD style="border-bottom: 1pt black solid; background-color: white; color: black; padding-top: 2px; line-height: 1.2; vertical-align: bottom; text-align: right; font-size: 8pt; ">&#151;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD colspan="1" style="border-bottom: 1pt black solid; vertical-align: bottom; background-color: white; color: black; padding-top: 2px; line-height: 1.2; font-size: 8pt; ">&nbsp;</TD>

         <TD colspan="1" style="border-bottom: 1pt black solid; vertical-align: bottom; background-color: white; color: black; padding-top: 2px; line-height: 1.2; font-size: 8pt; ">Health care</TD>

         <TD style="border-bottom: 1pt black solid; background-color: white; color: black; padding-top: 2px; line-height: 1.2; vertical-align: bottom; text-align: right; font-size: 8pt; "><B>32,463,989</B></TD>

         <TD style="border-bottom: 1pt black solid; background-color: white; color: black; padding-top: 2px; line-height: 1.2; vertical-align: bottom; text-align: right; font-size: 8pt; ">32,463,989</TD>

         <TD style="border-bottom: 1pt black solid; background-color: white; color: black; padding-top: 2px; line-height: 1.2; vertical-align: bottom; text-align: right; font-size: 8pt; ">&#151;</TD>

         <TD style="border-bottom: 1pt black solid; background-color: white; color: black; padding-top: 2px; line-height: 1.2; vertical-align: bottom; text-align: right; font-size: 8pt; ">&#151;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD colspan="1" style="border-bottom: 1pt black solid; vertical-align: bottom; background-color: white; color: black; padding-top: 2px; line-height: 1.2; font-size: 8pt; ">&nbsp;</TD>

         <TD colspan="1" style="border-bottom: 1pt black solid; vertical-align: bottom; background-color: white; color: black; padding-top: 2px; line-height: 1.2; font-size: 8pt; ">Industrials</TD>

         <TD style="border-bottom: 1pt black solid; background-color: white; color: black; padding-top: 2px; line-height: 1.2; vertical-align: bottom; text-align: right; font-size: 8pt; "><B>3,407,400</B></TD>

         <TD style="border-bottom: 1pt black solid; background-color: white; color: black; padding-top: 2px; line-height: 1.2; vertical-align: bottom; text-align: right; font-size: 8pt; ">3,407,400</TD>

         <TD style="border-bottom: 1pt black solid; background-color: white; color: black; padding-top: 2px; line-height: 1.2; vertical-align: bottom; text-align: right; font-size: 8pt; ">&#151;</TD>

         <TD style="border-bottom: 1pt black solid; background-color: white; color: black; padding-top: 2px; line-height: 1.2; vertical-align: bottom; text-align: right; font-size: 8pt; ">&#151;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD colspan="1" style="border-bottom: 1pt black solid; vertical-align: bottom; background-color: white; color: black; padding-top: 2px; line-height: 1.2; font-size: 8pt; ">&nbsp;</TD>

         <TD colspan="1" style="border-bottom: 1pt black solid; vertical-align: bottom; background-color: white; color: black; padding-top: 2px; line-height: 1.2; font-size: 8pt; ">Real estate</TD>

         <TD style="border-bottom: 1pt black solid; background-color: white; color: black; padding-top: 2px; line-height: 1.2; vertical-align: bottom; text-align: right; font-size: 8pt; "><B>14,737,012</B></TD>

         <TD style="border-bottom: 1pt black solid; background-color: white; color: black; padding-top: 2px; line-height: 1.2; vertical-align: bottom; text-align: right; font-size: 8pt; ">14,737,012</TD>

         <TD style="border-bottom: 1pt black solid; background-color: white; color: black; padding-top: 2px; line-height: 1.2; vertical-align: bottom; text-align: right; font-size: 8pt; ">&#151;</TD>

         <TD style="border-bottom: 1pt black solid; background-color: white; color: black; padding-top: 2px; line-height: 1.2; vertical-align: bottom; text-align: right; font-size: 8pt; ">&#151;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD colspan="1" style="border-bottom: 1pt black solid; vertical-align: bottom; background-color: white; color: black; padding-top: 2px; line-height: 1.2; font-size: 8pt; ">&nbsp;</TD>

         <TD colspan="1" style="border-bottom: 1pt black solid; vertical-align: bottom; background-color: white; color: black; padding-top: 2px; line-height: 1.2; font-size: 8pt; ">Telecommunication services</TD>

         <TD style="border-bottom: 1pt black solid; background-color: white; color: black; padding-top: 2px; line-height: 1.2; vertical-align: bottom; text-align: right; font-size: 8pt; "><B>22,749,175</B></TD>

         <TD style="border-bottom: 1pt black solid; background-color: white; color: black; padding-top: 2px; line-height: 1.2; vertical-align: bottom; text-align: right; font-size: 8pt; ">21,168,775</TD>

         <TD style="border-bottom: 1pt black solid; background-color: white; color: black; padding-top: 2px; line-height: 1.2; vertical-align: bottom; text-align: right; font-size: 8pt; ">1,580,400</TD>

         <TD style="border-bottom: 1pt black solid; background-color: white; color: black; padding-top: 2px; line-height: 1.2; vertical-align: bottom; text-align: right; font-size: 8pt; ">&#151;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD colspan="1" style="border-bottom: 1pt black solid; vertical-align: bottom; background-color: white; color: black; padding-top: 2px; line-height: 1.2; font-size: 8pt; ">&nbsp;</TD>

         <TD colspan="1" style="border-bottom: 1pt black solid; vertical-align: bottom; background-color: white; color: black; padding-top: 2px; line-height: 1.2; font-size: 8pt; ">Utilities</TD>

         <TD style="border-bottom: 1pt black solid; background-color: white; color: black; padding-top: 2px; line-height: 1.2; vertical-align: bottom; text-align: right; font-size: 8pt; "><B>244,223,511</B></TD>

         <TD style="border-bottom: 1pt black solid; background-color: white; color: black; padding-top: 2px; line-height: 1.2; vertical-align: bottom; text-align: right; font-size: 8pt; ">231,219,201</TD>

         <TD style="border-bottom: 1pt black solid; background-color: white; color: black; padding-top: 2px; line-height: 1.2; vertical-align: bottom; text-align: right; font-size: 8pt; ">13,004,310</TD>

         <TD style="border-bottom: 1pt black solid; background-color: white; color: black; padding-top: 2px; line-height: 1.2; vertical-align: bottom; text-align: right; font-size: 8pt; ">&#151;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD colspan="2" style="border-bottom: 1pt black solid; vertical-align: bottom; background-color: white; color: black; padding-top: 2px; line-height: 1.2; text-align: left; font-size: 8pt; "><B>Common stocks</B></TD>

         <TD style="border-bottom: 1pt black solid; background-color: white; color: black; padding-top: 2px; line-height: 1.2; text-align: right; vertical-align: bottom; font-size: 8pt; ">&nbsp;</TD>

         <TD style="border-bottom: 1pt black solid; background-color: white; color: black; padding-top: 2px; line-height: 1.2; text-align: right; vertical-align: bottom; font-size: 8pt; ">&nbsp;</TD>

         <TD style="border-bottom: 1pt black solid; background-color: white; color: black; padding-top: 2px; line-height: 1.2; text-align: right; vertical-align: bottom; font-size: 8pt; ">&nbsp;</TD>

         <TD style="border-bottom: 1pt black solid; background-color: white; color: black; padding-top: 2px; line-height: 1.2; text-align: right; vertical-align: bottom; font-size: 8pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD colspan="1" style="border-bottom: 1pt black solid; vertical-align: bottom; background-color: white; color: black; padding-top: 2px; line-height: 1.2; font-size: 8pt; ">&nbsp;</TD>

         <TD colspan="1" style="border-bottom: 1pt black solid; vertical-align: bottom; background-color: white; color: black; padding-top: 2px; line-height: 1.2; font-size: 8pt; ">Energy</TD>

         <TD style="border-bottom: 1pt black solid; background-color: white; color: black; padding-top: 2px; line-height: 1.2; vertical-align: bottom; text-align: right; font-size: 8pt; "><B>55,331,291</B></TD>

         <TD style="border-bottom: 1pt black solid; background-color: white; color: black; padding-top: 2px; line-height: 1.2; vertical-align: bottom; text-align: right; font-size: 8pt; ">55,331,291</TD>

         <TD style="border-bottom: 1pt black solid; background-color: white; color: black; padding-top: 2px; line-height: 1.2; vertical-align: bottom; text-align: right; font-size: 8pt; ">&#151;</TD>

         <TD style="border-bottom: 1pt black solid; background-color: white; color: black; padding-top: 2px; line-height: 1.2; vertical-align: bottom; text-align: right; font-size: 8pt; ">&#151;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD colspan="1" style="border-bottom: 1pt black solid; vertical-align: bottom; background-color: white; color: black; padding-top: 2px; line-height: 1.2; font-size: 8pt; ">&nbsp;</TD>

         <TD colspan="1" style="border-bottom: 1pt black solid; vertical-align: bottom; background-color: white; color: black; padding-top: 2px; line-height: 1.2; font-size: 8pt; ">Telecommunication services</TD>

         <TD style="border-bottom: 1pt black solid; background-color: white; color: black; padding-top: 2px; line-height: 1.2; vertical-align: bottom; text-align: right; font-size: 8pt; "><B>21,959,900</B></TD>

         <TD style="border-bottom: 1pt black solid; background-color: white; color: black; padding-top: 2px; line-height: 1.2; vertical-align: bottom; text-align: right; font-size: 8pt; ">21,959,900</TD>

         <TD style="border-bottom: 1pt black solid; background-color: white; color: black; padding-top: 2px; line-height: 1.2; vertical-align: bottom; text-align: right; font-size: 8pt; ">&#151;</TD>

         <TD style="border-bottom: 1pt black solid; background-color: white; color: black; padding-top: 2px; line-height: 1.2; vertical-align: bottom; text-align: right; font-size: 8pt; ">&#151;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD colspan="1" style="border-bottom: 1pt black solid; vertical-align: bottom; background-color: white; color: black; padding-top: 2px; line-height: 1.2; font-size: 8pt; ">&nbsp;</TD>

         <TD colspan="1" style="border-bottom: 1pt black solid; vertical-align: bottom; background-color: white; color: black; padding-top: 2px; line-height: 1.2; font-size: 8pt; ">Utilities</TD>

         <TD style="border-bottom: 1pt black solid; background-color: white; color: black; padding-top: 2px; line-height: 1.2; vertical-align: bottom; text-align: right; font-size: 8pt; "><B>264,756,550</B></TD>

         <TD style="border-bottom: 1pt black solid; background-color: white; color: black; padding-top: 2px; line-height: 1.2; vertical-align: bottom; text-align: right; font-size: 8pt; ">264,756,550</TD>

         <TD style="border-bottom: 1pt black solid; background-color: white; color: black; padding-top: 2px; line-height: 1.2; vertical-align: bottom; text-align: right; font-size: 8pt; ">&#151;</TD>

         <TD style="border-bottom: 1pt black solid; background-color: white; color: black; padding-top: 2px; line-height: 1.2; vertical-align: bottom; text-align: right; font-size: 8pt; ">&#151;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD colspan="2" style="border-bottom: 1pt black solid; vertical-align: bottom; background-color: white; color: black; padding-top: 2px; line-height: 1.2; text-align: left; font-size: 8pt; "><B>Short-term investments</B></TD>

         <TD style="border-bottom: 1pt black solid; background-color: white; color: black; padding-top: 2px; line-height: 1.2; vertical-align: bottom; text-align: right; font-size: 8pt; "><B>3,760,000</B></TD>

         <TD style="border-bottom: 1pt black solid; background-color: white; color: black; padding-top: 2px; line-height: 1.2; vertical-align: bottom; text-align: right; font-size: 8pt; ">&#151;</TD>

         <TD style="border-bottom: 1pt black solid; background-color: white; color: black; padding-top: 2px; line-height: 1.2; vertical-align: bottom; text-align: right; font-size: 8pt; ">3,760,000</TD>

         <TD style="border-bottom: 1pt black solid; background-color: white; color: black; padding-top: 2px; line-height: 1.2; vertical-align: bottom; text-align: right; font-size: 8pt; ">&#151;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD colspan="2" style="border-bottom: 1pt black solid; vertical-align: bottom; background-color: white; color: black; padding-top: 2px; line-height: 1.2; text-align: left; font-size: 8pt; "><B>Total investments in securities</B></TD>

         <TD style="border-bottom: 1pt black solid; background-color: white; color: black; padding-top: 2px; line-height: 1.2; vertical-align: bottom; text-align: right; font-size: 8pt; "><B>$1,137,681,775</B></TD>

         <TD style="border-bottom: 1pt black solid; background-color: white; color: black; padding-top: 2px; line-height: 1.2; vertical-align: bottom; text-align: right; font-size: 8pt; "><B>$1,099,715,190</B></TD>

         <TD style="border-bottom: 1pt black solid; background-color: white; color: black; padding-top: 2px; line-height: 1.2; vertical-align: bottom; text-align: right; font-size: 8pt; "><B>$37,966,585</B></TD>

         <TD style="border-bottom: 1pt black solid; background-color: white; color: black; padding-top: 2px; line-height: 1.2; vertical-align: bottom; text-align: right; font-size: 8pt; "><B>&#151;</B></TD>
        </TR>

        <TR style="text-align: left; ">
         <TD colspan="2" style="border-bottom: 1pt black solid; vertical-align: bottom; background-color: white; color: black; padding-top: 2px; line-height: 1.2; text-align: left; font-size: 8pt; "><B>Other financial instruments:</B></TD>

         <TD style="border-bottom: 1pt black solid; background-color: white; color: black; padding-top: 2px; line-height: 1.2; text-align: right; vertical-align: bottom; font-size: 8pt; ">&nbsp;</TD>

         <TD style="border-bottom: 1pt black solid; background-color: white; color: black; padding-top: 2px; line-height: 1.2; text-align: right; vertical-align: bottom; font-size: 8pt; ">&nbsp;</TD>

         <TD style="border-bottom: 1pt black solid; background-color: white; color: black; padding-top: 2px; line-height: 1.2; text-align: right; vertical-align: bottom; font-size: 8pt; ">&nbsp;</TD>

         <TD style="border-bottom: 1pt black solid; background-color: white; color: black; padding-top: 2px; line-height: 1.2; text-align: right; vertical-align: bottom; font-size: 8pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD colspan="2" style="vertical-align: bottom; background-color: white; color: black; padding-top: 2px; line-height: 1.2; border-bottom: 1pt black solid; font-size: 8pt; ">Interest rate swaps</TD>

         <TD style=" background-color: white; background-color: white; color: black; padding-top: 2px; line-height: 1.2; vertical-align: bottom; border-bottom: 1pt black solid; text-align: right; font-size: 8pt; "><B>$83,582</B></TD>

         <TD style=" background-color: white; background-color: white; color: black; padding-top: 2px; line-height: 1.2; vertical-align: bottom; border-bottom: 1pt black solid; text-align: right; font-size: 8pt; ">&#151;</TD>

         <TD style=" background-color: white; background-color: white; color: black; padding-top: 2px; line-height: 1.2; vertical-align: bottom; border-bottom: 1pt black solid; text-align: right; font-size: 8pt; ">$83,582</TD>

         <TD style=" background-color: white; background-color: white; color: black; padding-top: 2px; line-height: 1.2; vertical-align: bottom; border-bottom: 1pt black solid; text-align: right; font-size: 8pt; ">&#151;</TD>
        </TR>
       </TABLE>
     </P>

     <P style="margin-bottom: 0pt; margin-top: 0pt; padding-left: 0pt; text-align: left; background-color: white; padding-top: 4.5px; line-height: 1.4; font-size: 9pt;"><B>Repurchase agreements. </B>The fund may enter into repurchase agreements. When the fund enters
into a repurchase agreement, it receives collateral that is held in a
segregated account by fund custodian. The collateral amount is
marked-to-market and monitored on a daily basis to ensure that the
collateral held is in an amount not less than the principal amount of
the repurchase agreement plus any accrued interest. Collateral
received by the fund<B> </B>for repurchase agreements is disclosed in the Fund's investments as
part of the caption related to the repurchase agreement.</P>

     <P style="margin-bottom: 0pt; margin-top: 0pt; padding-left: 0pt; text-align: left; background-color: white; padding-top: 4.5px; line-height: 1.4; font-size: 9pt;">Repurchase agreements are typically governed by the terms and
conditions of the Master Repurchase Agreement and/or Global Master
Repurchase Agreement (collectively, MRA). Upon an event of default,
the non-defaulting party may close out all transactions traded under
the MRA and net amounts owed. Absent an event of default, assets and
liabilities resulting from repurchase agreements are not offset. In
the event of a default by the counterparty, realization of the
collateral proceeds could be delayed, during which time the
collateral value may decline or the counterparty may have
insufficient assets to pay back claims resulting from close-out of
the transactions.</P>
     </DIV>
   </DIV>

   <DIV style="padding-top: 12pt; color: ;">
   <div style="font-size: 8pt; float: right;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6</div>
  </DIV><BR style="clear: both;">
  <HR>
   <P style="page-break-before:always; margin:0pt; margin-bottom: 28pt; line-height:10pt; font-family:Arial; font-size:8pt;"></P>
  </DIV>

  <DIV style="display:block; width: 98%;">
   <DIV style="  display: block; ">
    <DIV style="margin-bottom: 0pt; margin-top: 0pt;font-weight: normal;  padding-left: 0pt; text-align: left; text-decoration: none; background-color: white; padding-top: 9px; line-height: 1.5; font-size: 10pt;">
     <P style="margin-bottom: 0pt; margin-top: 0pt; padding-left: 0pt; text-align: left; background-color: white; padding-top: 4.5px; line-height: 1.4; font-size: 9pt;"><B>Derivative instruments. </B>The fund<B> </B>may invest in derivatives in order to meet its investment objectives.
Derivatives include a variety of different instruments that may be
traded in the over-the-counter (OTC) market, on a regulated exchange
or through a clearing facility. The risks in using derivatives vary
depending upon the structure of the instruments, including the use of
leverage, optionality, the liquidity or lack of liquidity of the
contract, the creditworthiness of the counterparty or clearing
organization and the volatility of the position. Some derivatives
involve risks that are potentially greater than the risks associated
with investing directly in the referenced securities or other
referenced underlying instrument. Specifically, the fund is exposed
to the risk that the counterparty to an OTC derivatives contract will
be unable or unwilling to make timely settlement payments or
otherwise honor its obligations. OTC derivatives transactions
typically can only be closed out with the other party to the
transaction.</P>

     <P style="margin-bottom: 0pt; margin-top: 0pt; padding-left: 0pt; text-align: left; background-color: white; padding-top: 4.5px; line-height: 1.4; font-size: 9pt;"><B>Interest rate&nbsp;swaps.</B> Interest rate swaps represent an agreement between the fund and a
counterparty to exchange cash flows based on the difference between
two interest rates applied to a notional amount. The payment flows
are usually netted against each other, with the difference being paid
by one party to the other. The fund settles accrued net interest
receivable or payable under the swap contracts at specified, future
intervals. Swap agreements are privately negotiated in the OTC market
or may be executed on a registered commodities exchange (centrally
cleared swaps). Swaps are marked-to-market daily and the change in
value is recorded as unrealized appreciation/depreciation of swap
contracts. A termination payment by the counterparty or the fund is
recorded as realized gain or loss, as well as the net periodic
payments received or paid by the fund. The value of the swap will
typically impose collateral posting obligations on the party that is
considered out-of-the-money on the&nbsp;swap.</P>

     <P style="margin-bottom: 0pt; margin-top: 0pt; padding-left: 0pt; text-align: left; background-color: white; padding-top: 4.5px; line-height: 1.4; font-size: 9pt;">During the period ended <FONT style="padding-top: 0px; ">January 31, 2017</FONT>, the fund used interest rate swaps to manage against anticipated
interest rate changes. The following table summarizes the interest
rate swap contracts held as of <FONT style="padding-top: 0px; ">January 31, 2017</FONT>.</P>

     <P style="margin-bottom: 0pt; margin-top: 0pt;text-align: left; margin: 0pt; padding: 0pt; ">
      <TABLE cellspacing="0" cellpadding="0" border="0" style=" font-size: 10pt; table-layout: auto; overflow: visible; padding-top: 0; padding-bottom: 0; vertical-align: bottom; margin-top: 2pt; text-align: center; width: 100%; ">
       <TR>
        <TD style="font-size: 1pt; width: 26.9%; ">&nbsp;</TD>

        <TD style="font-size: 1pt; width: 13.3%; ">&nbsp;</TD>

        <TD style="font-size: 1pt; width: 2.3%; ">&nbsp;</TD>

        <TD style="font-size: 1pt; width: 17.4%; ">&nbsp;</TD>

        <TD style="font-size: 1pt; width: 17.4%; ">&nbsp;</TD>

        <TD style="font-size: 1pt; width: 12.3%; ">&nbsp;</TD>

        <TD style="font-size: 1pt; width: 10.4%; ">&nbsp;</TD>
       </TR>

        <TR style="text-align: left; ">
         <TD colspan="1" style="border-bottom: 1pt black solid; vertical-align: bottom; background-color: white; color: black; padding-top: 2px; line-height: 1.2; text-align: left; font-size: 8pt; "><B>Counterparty</B></TD>

         <TD colspan="1" style="border-bottom: 1pt black solid; vertical-align: bottom; background-color: white; color: black; padding-top: 2px; line-height: 1.2; text-align: right; font-size: 8pt; "><B>USD<BR>
          notional<BR>
          amount</B></TD>

         <TD colspan="1" style="border-bottom: 1pt black solid; vertical-align: bottom; background-color: white; color: black; padding-top: 2px; line-height: 1.2; font-size: 8pt; ">&nbsp;</TD>

         <TD colspan="1" style="border-bottom: 1pt black solid; vertical-align: bottom; background-color: white; color: black; padding-top: 2px; line-height: 1.2; text-align: center; font-size: 8pt; "><B>Payments<BR>
          made by fund</B></TD>

         <TD colspan="1" style="border-bottom: 1pt black solid; vertical-align: bottom; background-color: white; color: black; padding-top: 2px; line-height: 1.2; text-align: center; font-size: 8pt; "><B>Payments<BR>
          received by fund</B></TD>

         <TD colspan="1" style="border-bottom: 1pt black solid; vertical-align: bottom; background-color: white; color: black; padding-top: 2px; line-height: 1.2; text-align: center; font-size: 8pt; "><B>Maturity<BR>
          date</B></TD>

         <TD colspan="1" style="border-bottom: 1pt black solid; vertical-align: bottom; background-color: white; color: black; padding-top: 2px; line-height: 1.2; text-align: right; font-size: 8pt; "><B>Market<BR>
          value</B></TD>
        </TR>

        <TR style="text-align: left; ">
         <TD colspan="1" style="vertical-align: bottom; background-color: white; color: black; padding-top: 2px; line-height: 1.2; border-bottom: 1pt black solid; font-size: 8pt; ">Morgan Stanley Capital Services</TD>

         <TD style=" background-color: white; background-color: white; color: black; padding-top: 2px; line-height: 1.2; vertical-align: bottom; border-bottom: 1pt black solid; text-align: right; font-size: 8pt; ">$82,000,000</TD>

         <TD colspan="1" style="vertical-align: bottom; background-color: white; color: black; padding-top: 2px; line-height: 1.2; border-bottom: 1pt black solid; font-size: 8pt; ">&nbsp;</TD>

         <TD colspan="1" style="text-align: center; vertical-align: bottom; background-color: white; color: black; padding-top: 2px; line-height: 1.2; border-bottom: 1pt black solid; font-size: 8pt; ">Fixed 0.8750%</TD>

         <TD colspan="1" style="text-align: center; vertical-align: bottom; background-color: white; color: black; padding-top: 2px; border-bottom: 1pt black solid; font-size: 8pt; ">3 Month LIBOR <SUP style="margin-bottom: 0pt; margin-top: 0pt; font-size: 8pt;">(a)</SUP></TD>

         <TD colspan="1" style="text-align: center; vertical-align: bottom; background-color: white; color: black; padding-top: 2px; line-height: 1.2; border-bottom: 1pt black solid; font-size: 8pt; ">Jul 2017</TD>

         <TD style=" background-color: white; background-color: white; color: black; padding-top: 2px; line-height: 1.2; vertical-align: bottom; border-bottom: 1pt black solid; text-align: right; font-size: 8pt; ">$83,582</TD>
        </TR>
       </TABLE>
     </P>

     <P style="margin-bottom: 0pt; margin-top: 0pt; padding-left: 0pt; text-align: left; background-color: white; padding-top: 1px; line-height: 1.1; font-size: 8pt; "><SUP style="margin-bottom: 0pt; margin-top: 0pt; font-size: 9pt;">(a)</SUP> At <FONT style="padding-top: 0px; margin-top: 8px; ">1-31-17</FONT>, the 3-month LIBOR rate was&nbsp;1.0346%</P>

     <P style="margin-bottom: 0pt; margin-top: 0pt; padding-left: 0pt; text-align: left; background-color: white; padding-top: 4.5px; line-height: 1.4; margin-top: 8px; font-size: 9pt;">For additional information on the fund's significant accounting
policies, please refer to the fund's most recent semiannual or annual
shareholder report.</P>
    </DIV>
   </DIV>

   <DIV style="padding-top: 12pt; color: ;">
   <div style="font-size: 8pt; float: right;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7</div>
  </DIV><BR style="clear: both;">
  <HR>
   <P style="page-break-before:always; margin:0pt; margin-bottom: 28pt; line-height:10pt; font-family:Arial; font-size:8pt;"></P>
  </DIV>

  <DIV style="display:block; width: 98%;">
   <DIV style="  display: block; ">
    <DIV style="margin-bottom: 0pt; margin-top: 0pt;font-weight: normal;  padding-left: 0pt; text-align: left; text-decoration: none; background-color: white; padding-top: 9px; line-height: 1.5; font-size: 10pt;">
     <P style="font-weight: normal; font-size: 26pt; padding-left: 0pt; text-align: left; background-color: #777777; color: white; padding-top: 0px; line-height: 1.1; margin-top: 0pt; ">More information<BR>
     </P>
    </DIV>
   </DIV>

   <DIV style="  display: block; ">
    <DIV style="margin-bottom: 0pt; margin-top: 0pt;font-weight: normal;  padding-left: 0pt; text-align: left; text-decoration: none; background-color: white; padding-top: 9px; line-height: 1.5; font-size: 10pt;">
     <P style="margin-bottom: 0pt; margin-top: 0pt;text-align: left; margin: 0pt; padding: 0pt; ">
      <TABLE cellspacing="0" cellpadding="0" border="0" style=" font-size: 10pt; table-layout: auto; overflow: visible; padding-top: 0; padding-bottom: 0; vertical-align: bottom; margin-top: 2pt; text-align: center; width: 100%; ">
       <TR>
        <TD style="font-size: 1pt; width: 13.1%; ">&nbsp;</TD>

        <TD style="font-size: 1pt; width: 39.3%; ">&nbsp;</TD>

        <TD style="font-size: 1pt; width: 47.6%; ">&nbsp;</TD>
       </TR>

        <TR style="text-align: left; ">
         <TD colspan="3" style="border-bottom: 1pt black solid; vertical-align: top; font-weight: bold; background-color: white; color: black; line-height: 1.5; margin-top: 0pt; text-align: left; font-size: 9pt; "><B>How to contact us</B></TD>
        </TR>

        <TR style="text-align: left; ">
         <TD colspan="1" style="border-bottom: 1pt black solid; vertical-align: top; font-weight: normal; background-color: white; color: black; padding-top: 6px; line-height: 1.5; text-align: left; font-size: 9pt; "><B>Internet</B></TD>

         <TD colspan="1" style="border-bottom: 1pt black solid; vertical-align: top; font-weight: normal; background-color: white; color: black; padding-top: 6px; line-height: 1.5; font-size: 9pt; "><FONT style="text-decoration: none; padding-top: 0px; ">www.jhinvestments.com</FONT></TD>

         <TD colspan="1" style="border-bottom: 1pt black solid; vertical-align: top; font-weight: normal; background-color: white; color: black; padding-top: 6px; line-height: 1.5; font-size: 9pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD colspan="1" style="border-bottom: 1pt black solid; vertical-align: top; font-weight: normal; background-color: white; color: black; padding-top: 6px; line-height: 1.5; text-align: left; font-size: 9pt; "><B>Mail</B></TD>

         <TD colspan="1" style="border-bottom: 1pt black solid; vertical-align: top; font-weight: normal; background-color: white; color: black; padding-top: 6px; line-height: 1.5; font-size: 9pt; ">Computershare<BR>
         P.O. Box 30170<BR>
         College Station, TX 77842-3170</TD>

         <TD colspan="1" style="border-bottom: 1pt black solid; vertical-align: top; font-weight: normal; background-color: white; color: black; padding-top: 6px; line-height: 1.5; font-size: 9pt; ">&nbsp;</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD colspan="1" style="vertical-align: top; font-weight: normal; background-color: white; color: black; padding-top: 6px; line-height: 1.5; text-align: left; font-size: 9pt; "><B>Phone</B></TD>

         <TD colspan="1" style="vertical-align: top; font-weight: normal; background-color: white; color: black; padding-top: 6px; line-height: 1.5; font-size: 9pt; ">Customer service representatives<BR>
         Portfolio commentary<BR>
         24-hour automated information<BR>
         TDD line</TD>

         <TD colspan="1" style="vertical-align: top; font-weight: normal; background-color: white; color: black; padding-top: 6px; line-height: 1.5; text-align: left; font-size: 9pt; "><B>800-852-0218<BR>
          800-344-7054<BR>
          800-843-0090<BR>
          800-231-5469</B></TD>
        </TR>
       </TABLE>
     </P>
    </DIV>
   </DIV>

   <DIV style="  display: block; ">
    <DIV style="margin-bottom: 0pt; margin-top: 0pt;font-weight: normal;  padding-left: 0pt; text-align: left; text-decoration: none; background-color: white; padding-top: 9px; line-height: 1.5; font-size: 10pt;">
     <P style="margin-bottom: 0pt; margin-top: 0pt;text-align: left; margin: 0pt; padding: 0pt; ">
      <TABLE cellspacing="0" cellpadding="0" border="0" style=" font-size: 10pt; table-layout: auto; overflow: visible; padding-top: 0; padding-bottom: 0; vertical-align: bottom; margin-top: 2pt; text-align: center; width: 100%; ">
       <TR>
        <TD style="font-size: 1pt; width: 89.8%; ">&nbsp;</TD>

        <TD style="font-size: 1pt; width: 6.2%; ">&nbsp;</TD>

        <TD style="font-size: 1pt; width: 4.0%; ">&nbsp;</TD>
       </TR>

        <TR style="text-align: left; ">
         <TD colspan="1" style="vertical-align: top; font-weight: normal; background-color: white; color: black; padding-top: 1px; line-height: 1.2; font-size: 9pt; ">&nbsp;</TD>

         <TD style="vertical-align: top; font-weight: normal; background-color: white; color: black; padding-top: 1px; line-height: 1.2; text-align: right; font-size: 9pt; ">P2Q1</TD>

         <TD style="vertical-align: top; font-weight: normal; background-color: white; color: black; padding-top: 1px; line-height: 1.2; text-align: right; font-size: 9pt; ">01/17</TD>
        </TR>

        <TR style="text-align: left; ">
         <TD colspan="1" style="vertical-align: top; font-weight: normal; background-color: white; color: black; padding-top: 1px; line-height: 1.2; font-size: 9pt; ">This report is for the information of the shareholders of John
Hancock Premium Dividend Fund.</TD>

         <TD colspan="1" style="vertical-align: top; font-weight: normal; background-color: white; color: black; padding-top: 1px; line-height: 1.2; font-size: 9pt; ">&nbsp;</TD>

         <TD style="vertical-align: top; font-weight: normal; background-color: white; color: black; padding-top: 1px; line-height: 1.2; text-align: right; font-size: 9pt; ">3/17</TD>
        </TR>
       </TABLE>
     </P>
    </DIV>
   </DIV>
  <hr>

  </DIV>

<PAGE>


<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">ITEM 2. CONTROLS AND PROCEDURES.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">(a)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Based upon their evaluation
of the registrant's disclosure controls and procedures as conducted within 90 days of the filing date of this Form N-Q, the registrant's
principal executive officer and principal accounting officer have concluded that those disclosure controls and procedures provide
reasonable assurance that the material information required to be disclosed by the registrant on this report is recorded, processed,
summarized and reported within the time periods specified in the Securities and Exchange Commission's rules and forms.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">(b)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;There were no changes in the registrant's internal
control over financial reporting that occurred during the registrant's last fiscal quarter that has materially affected, or is
reasonably likely to materially affect, the registrant's internal control over financial reporting.</FONT></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">ITEM 3. EXHIBITS.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">Separate certifications for the registrant's principal executive
officer and principal accounting officer, as required by Rule 30a-2(a) under the Investment Company Act of 1940, are attached.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: center">&nbsp;</P>


<P STYLE="font: bold 12pt Comic Sans MS, Cursive; margin: 0; text-align: left">&nbsp;</P>
<!-- MARKER FORMAT-SHEET="Scotch Line Single" -->
<HR ALIGN="LEFT" WIDTH="100%" SIZE="5" NOSHADE>
<PAGE>
<P STYLE="font: bold 12pt Comic Sans MS, Cursive; margin: 0; text-align: left">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: center">SIGNATURES</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">Pursuant to the requirements of the Securities Exchange Act of 1934
and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned,
thereunto duly authorized.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">John Hancock Premium Dividend Fund</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 35%; font: 10pt Courier New, Courier, Monospace; border-collapse: collapse">
<TR STYLE="vertical-align: top">
    <TD STYLE="width: 24%; padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">By:</FONT></TD>
    <TD STYLE="width: 76%; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">/s/ Andrew G. Arnott</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Andrew G. Arnott</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">President </FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Date:</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">March 17, 2017</FONT></TD></TR>
</TABLE>
<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">Pursuant to the requirements of the Securities Exchange Act of 1934
and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant
and in the capacities and on the dates indicated.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 35%; font: 10pt Courier New, Courier, Monospace; border-collapse: collapse">
<TR STYLE="vertical-align: top">
    <TD STYLE="width: 24%; padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">By:</FONT></TD>
    <TD STYLE="width: 76%; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">/s/ Andrew G. Arnott</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Andrew G. Arnott</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">President </FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Date:</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">March 17, 2017</FONT></TD></TR>
</TABLE>
<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 35%; font: 10pt Courier New, Courier, Monospace; border-collapse: collapse">
<TR STYLE="vertical-align: top">
    <TD STYLE="width: 24%; padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">By:</FONT></TD>
    <TD STYLE="width: 76%; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">/s/ Charles A. Rizzo</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Charles A. Rizzo</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Chief Financial Officer</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Date:</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">March 17, 2017</FONT></TD></TR>
</TABLE>
<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: bold 12pt Comic Sans MS, Cursive; margin: 0; text-align: left">&nbsp;</P>
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<DOCUMENT>
<TYPE>EX-99.CERT
<SEQUENCE>2
<FILENAME>d322969_ex99-cert.htm
<DESCRIPTION>EX-99.CERT
<TEXT>
<HTML>
<HEAD>
<TITLE></TITLE>
</HEAD>
<BODY>


<P STYLE="font: 10pt Arial Narrow, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0"><B>&nbsp;</B></P>

<P STYLE="font: 10pt Arial Narrow, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0"><B><U>CERTIFICATION</U></B></P>

<P STYLE="font: 10pt Arial Narrow, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0">I, Andrew G. Arnott, certify that:</P>

<P STYLE="font: 10pt Arial Narrow, Helvetica, Sans-Serif; margin: 0">1. I have reviewed this report on Form N-Q of John Hancock
Premium Dividend Fund (the &#8220;registrant&#8221;);</P>

<P STYLE="font: 10pt Arial Narrow, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial Narrow, Helvetica, Sans-Serif; margin: 0">2. Based on my knowledge, this report does not contain any
untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances
under which such statements were made, not misleading with respect to the period covered by this report;</P>

<P STYLE="font: 10pt Arial Narrow, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial Narrow, Helvetica, Sans-Serif; margin: 0">3. Based on my knowledge, the schedules of investments included
in this report fairly present in all material respects the investments of the registrant as of the end of the fiscal quarter for
which the report is filed;</P>

<P STYLE="font: 10pt Arial Narrow, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial Narrow, Helvetica, Sans-Serif; margin: 0">4. The registrant&#8217;s other certifying officer and I are
responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment
Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act
of 1940) for the registrant and have:</P>

<P STYLE="font: 10pt Arial Narrow, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial Narrow, Helvetica, Sans-Serif; margin: 0">(a) Designed such disclosure controls and procedures, or caused
such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the
registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the
period in which this report is being prepared;</P>

<P STYLE="font: 10pt Arial Narrow, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial Narrow, Helvetica, Sans-Serif; margin: 0">(b) Designed such internal control over financial reporting,
or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance
regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance
with generally accepted accounting principles;</P>

<P STYLE="font: 10pt Arial Narrow, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial Narrow, Helvetica, Sans-Serif; margin: 0">(c) Evaluated the effectiveness of the registrant&#8217;s
disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls
and procedures, as of a date within 90 days prior to the filing date of this report, based on such evaluation; and</P>

<P STYLE="font: 10pt Arial Narrow, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial Narrow, Helvetica, Sans-Serif; margin: 0">(d) Disclosed in this report any change in the registrant&#8217;s
internal control over financial reporting that occurred during the registrant&#8217;s most recent fiscal quarter that has materially
affected, or is reasonably likely to materially affect, the registrant&#8217;s internal control over financial reporting; and</P>

<P STYLE="font: 10pt Arial Narrow, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial Narrow, Helvetica, Sans-Serif; margin: 0">5. The registrant&#8217;s other certifying officer and I have
disclosed to the registrant&#8217;s auditors and the audit committee of the registrant&#8217;s board of directors (or persons performing
the equivalent functions):</P>

<P STYLE="font: 10pt Arial Narrow, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial Narrow, Helvetica, Sans-Serif; margin: 0">(a) All significant deficiencies and material weaknesses in
the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant&#8217;s
ability to record, process, summarize, and report financial information; and</P>

<P STYLE="font: 10pt Arial Narrow, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial Narrow, Helvetica, Sans-Serif; margin: 0">(b) Any fraud, whether or not material, that involves management
or other employees who have a significant role in the registrant&#8217;s internal control over financial reporting.</P>

<P STYLE="font: 10pt Arial Narrow, Helvetica, Sans-Serif; margin: 0 19.45pt 0 0.25in; text-align: left; text-indent: -0.25in">&nbsp;</P>

<P STYLE="font: 10pt Arial Narrow, Helvetica, Sans-Serif; margin: 0 19.45pt 0 0.25in; text-align: left; text-indent: -0.25in">&nbsp;</P>

<P STYLE="font: 10pt Arial Narrow, Helvetica, Sans-Serif; margin: 0 19.45pt 0 0.25in; text-align: left; text-indent: -0.25in">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Comic Sans MS, Cursive; width: 70%; border-collapse: collapse">
<TR STYLE="vertical-align: top">
    <TD STYLE="width: 50%; padding-right: 19.45pt; padding-left: 5.4pt; text-align: left"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">Date: <U>March 17, 2017</U></FONT></TD>
    <TD STYLE="width: 20%; border-bottom: Black 1pt solid; padding-right: 19.45pt; padding-left: 5.4pt; text-align: left"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">/s/ Andrew G. Arnott</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="padding-right: 19.45pt; padding-left: 5.4pt; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-right: 19.45pt; padding-left: 5.4pt; text-align: left" nowrap><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">Andrew G. Arnott</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="padding-right: 19.45pt; padding-left: 5.4pt; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-right: 19.45pt; padding-left: 5.4pt; text-align: left"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">President</FONT></TD></TR>
</TABLE>
<P STYLE="font: bold 12pt Comic Sans MS, Cursive; margin: 0; text-align: left">&nbsp;</P>
<!-- MARKER FORMAT-SHEET="Scotch Line Single" -->
<HR ALIGN="LEFT" WIDTH="100%" SIZE="5" NOSHADE>
<PAGE>
<P STYLE="font: bold 12pt Comic Sans MS, Cursive; margin: 0; text-align: left">&nbsp;</P>

<P STYLE="font: 10pt Arial Narrow, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0"><B><U>CERTIFICATION</U></B></P>

<P STYLE="font: 10pt Arial Narrow, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0">I, Charles A. Rizzo, certify that:</P>

<P STYLE="font: 10pt Arial Narrow, Helvetica, Sans-Serif; margin: 0">1. I have reviewed this report on Form N-Q of John Hancock
Premium Dividend Fund (the &#8220;registrant&#8221;);</P>

<P STYLE="font: 10pt Arial Narrow, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial Narrow, Helvetica, Sans-Serif; margin: 0">2. Based on my knowledge, this report does not contain any
untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances
under which such statements were made, not misleading with respect to the period covered by this report;</P>

<P STYLE="font: 10pt Arial Narrow, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial Narrow, Helvetica, Sans-Serif; margin: 0">3. Based on my knowledge, the schedules of investments included
in this report fairly present in all material respects the investments of the registrant as of the end of the fiscal quarter for
which the report is filed;</P>

<P STYLE="font: 10pt Arial Narrow, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial Narrow, Helvetica, Sans-Serif; margin: 0">4. The registrant&#8217;s other certifying officer and I are
responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment
Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act
of 1940) for the registrant and have:</P>

<P STYLE="font: 10pt Arial Narrow, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial Narrow, Helvetica, Sans-Serif; margin: 0">(a) Designed such disclosure controls and procedures, or caused
such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the
registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the
period in which this report is being prepared;</P>

<P STYLE="font: 10pt Arial Narrow, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial Narrow, Helvetica, Sans-Serif; margin: 0">(b) Designed such internal control over financial reporting,
or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance
regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance
with generally accepted accounting principles;</P>

<P STYLE="font: 10pt Arial Narrow, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial Narrow, Helvetica, Sans-Serif; margin: 0">(c) Evaluated the effectiveness of the registrant&#8217;s
disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls
and procedures, as of a date within 90 days prior to the filing date of this report, based on such evaluation; and</P>

<P STYLE="font: 10pt Arial Narrow, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial Narrow, Helvetica, Sans-Serif; margin: 0">(d) Disclosed in this report any change in the registrant&#8217;s
internal control over financial reporting that occurred during the registrant&#8217;s most recent fiscal quarter that has materially
affected, or is reasonably likely to materially affect, the registrant&#8217;s internal control over financial reporting; and</P>

<P STYLE="font: 10pt Arial Narrow, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial Narrow, Helvetica, Sans-Serif; margin: 0">5. The registrant&#8217;s other certifying officer and I have
disclosed to the registrant&#8217;s auditors and the audit committee of the registrant&#8217;s board of directors (or persons performing
the equivalent functions):</P>

<P STYLE="font: 10pt Arial Narrow, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial Narrow, Helvetica, Sans-Serif; margin: 0">(a) All significant deficiencies and material weaknesses in
the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant&#8217;s
ability to record, process, summarize, and report financial information; and</P>

<P STYLE="font: 10pt Arial Narrow, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial Narrow, Helvetica, Sans-Serif; margin: 0">(b) Any fraud, whether or not material, that involves management
or other employees who have a significant role in the registrant&#8217;s internal control over financial reporting.</P>

<P STYLE="font: 10pt Arial Narrow, Helvetica, Sans-Serif; margin: 0 19.45pt 0 0.25in; text-align: left; text-indent: -0.25in">&nbsp;</P>

<P STYLE="font: 10pt Arial Narrow, Helvetica, Sans-Serif; margin: 0 19.45pt 0 0.25in; text-align: left; text-indent: -0.25in">&nbsp;</P>

<P STYLE="font: 10pt Arial Narrow, Helvetica, Sans-Serif; margin: 0 19.45pt 0 0.25in; text-align: left; text-indent: -0.25in">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Comic Sans MS, Cursive; width: 70%; border-collapse: collapse">
<TR STYLE="vertical-align: top">
    <TD STYLE="width: 50%; padding-right: 19.45pt; padding-left: 5.4pt; text-align: left"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">Date: <U>March 17, 2017</U></FONT></TD>
    <TD STYLE="width: 20%; border-bottom: Black 1pt solid; padding-right: 19.45pt; padding-left: 5.4pt; text-align: left"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">/s/ Charles A. Rizzo</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="padding-right: 19.45pt; padding-left: 5.4pt; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-right: 19.45pt; padding-left: 5.4pt; text-align: left"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">Charles A. Rizzo</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="padding-right: 19.45pt; padding-left: 5.4pt; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-right: 19.45pt; padding-left: 5.4pt; text-align: left"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">Chief Financial Officer</FONT></TD></TR>
</TABLE>
<P STYLE="font: 10pt Arial Narrow, Helvetica, Sans-Serif; margin: 0 19.45pt 0 0.25in; text-align: left; text-indent: -0.25in">&nbsp;</P>

<P STYLE="font: bold 12pt Comic Sans MS, Cursive; margin: 0; text-align: left">&nbsp;</P>
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end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
