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<SEC-DOCUMENT>0000928816-06-001447.txt : 20061129
<SEC-HEADER>0000928816-06-001447.hdr.sgml : 20061129
<ACCEPTANCE-DATETIME>20061129112159
ACCESSION NUMBER:		0000928816-06-001447
CONFORMED SUBMISSION TYPE:	N-Q
PUBLIC DOCUMENT COUNT:		4
CONFORMED PERIOD OF REPORT:	20060930
FILED AS OF DATE:		20061129
DATE AS OF CHANGE:		20061129
EFFECTIVENESS DATE:		20061129

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			HANCOCK JOHN INCOME SECURITIES TRUST /MA
		CENTRAL INDEX KEY:			0000759866
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		N-Q
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-04186
		FILM NUMBER:		061244069

	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
</SEC-HEADER>
<DOCUMENT>
<TYPE>N-Q
<SEQUENCE>1
<FILENAME>a_incomesecuritiestrust.htm
<DESCRIPTION>JOHN HANCOCK INCOME SECURITIES TRUST
<TEXT>
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<P align=left><FONT face=sans-serif>UNITED STATES </FONT><BR>
<FONT face=sans-serif>SECURITIES AND EXCHANGE COMMISSION </FONT><BR>
<FONT face=sans-serif>Washington, D.C. 20549</FONT></P>
<P align=left><B><FONT face=sans-serif>FORM N-Q</FONT></B></P>
<P align=left><B><FONT face=sans-serif>QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED</FONT></B><FONT face=sans-serif> </FONT><BR>
<B><FONT face=sans-serif>MANAGEMENT INVESTMENT COMPANIES</FONT></B></P>
<P align=left><FONT face=sans-serif>Investment Company Act file number </FONT><U><FONT face=sans-serif>811- 4186</FONT></U></P>
<P align=left><U><FONT face=sans-serif>John Hancock Income Securities Trust</FONT></U><FONT face=sans-serif> </FONT><BR>
<FONT face=sans-serif>(Exact name of registrant as specified in charter)</FONT></P>
<P align=left><U><FONT face=sans-serif>601 Congress Street, Boston, Massachusetts 02210</FONT></U><FONT face=sans-serif> </FONT><BR>
<FONT face=sans-serif>(Address of principal executive offices) (Zip code)</FONT></P>
<P align=left><FONT face=sans-serif>Alfred P. Ouellette, Senior Attorney and Assistant Secretary</FONT><BR>
<BR>
<FONT face=sans-serif>601 Congress Street </FONT><BR>
<BR>
<U><FONT face=sans-serif>Boston, Massachusetts 02210</FONT></U><FONT face=sans-serif> </FONT><BR>
<BR>
<FONT face=sans-serif>(Name and address of agent for service)</FONT><BR>
<BR>
<FONT face=sans-serif>Registrant's telephone number, including area code: </FONT><U><FONT face=sans-serif>617-663-4324</FONT></U><FONT face=sans-serif> </FONT></P>
<TABLE cellSpacing=1 cellPadding=0 width="80%" border=0>
<TR vAlign=bottom>
     <TD noWrap align=left width="53%"><FONT face=sans-serif>Date of fiscal year end:</FONT>&nbsp; </TD>
     <TD noWrap align=left width="46%"><FONT face=sans-serif>December 31</FONT>&nbsp; </TD></TR>
<TR>
     <TD noWrap align=left width="53%" background="">&nbsp;</TD>
     <TD noWrap align=left width="46%" background=""></TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="53%"><FONT face=sans-serif>Date of reporting period:</FONT>&nbsp; </TD>
     <TD noWrap align=left width="46%"><FONT face=sans-serif>September 30, 2006</FONT>&nbsp; </TD></TR></TABLE><BR>
<P align=left><FONT face=sans-serif size=2><BR>
ITEM 1. </FONT><FONT face=sans-serif size=2>SCHEDULE OF INVESTMENTS </FONT></P>
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<P align=left>
<TABLE>
<TR>
     <TD noWrap><FONT face=sans-serif size=2>John Hancock</FONT><BR>
<FONT face=sans-serif size=5>Income Securities Trust</FONT><BR>
<FONT face=sans-serif>Securities owned by the Fund on</FONT><BR>
<FONT face=sans-serif size=2>September 30, 2006 (unaudited)</FONT></TD></TR></TABLE></P>
<TABLE cellSpacing=1 cellPadding=0 width="80%" border=0>
<TR vAlign=bottom>
     <TD noWrap align=left width="39%">&nbsp; </TD>
     <TD noWrap align=left width="11%"><B><FONT face=sans-serif size=1>Interest</FONT></B>&nbsp; </TD>
     <TD noWrap align=left width="9%"><B><FONT face=sans-serif size=1>Maturity</FONT></B>&nbsp; </TD>
     <TD noWrap align=left width="9%"><B><FONT face=sans-serif size=1>Credit</FONT></B>&nbsp; </TD>
     <TD noWrap align=left width="11%"><B><FONT face=sans-serif size=1>Par value</FONT></B>&nbsp; </TD>
     <TD noWrap align=left width="17%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="39%"><B><FONT face=sans-serif size=1>Issuer, description</FONT></B>&nbsp; </TD>
     <TD noWrap align=left width="11%"><B><FONT face=sans-serif size=1>rate (%)</FONT></B>&nbsp; </TD>
     <TD noWrap align=left width="9%"><B><FONT face=sans-serif size=1>date</FONT></B>&nbsp; </TD>
     <TD noWrap align=left width="9%"><B><FONT face=sans-serif size=1>rating (A)</FONT></B>&nbsp; </TD>
     <TD noWrap align=left width="11%"><B><FONT face=sans-serif size=1>($000)</FONT></B>&nbsp; </TD>
     <TD noWrap align=left width="17%"><B><FONT face=sans-serif size=1>Value</FONT></B>&nbsp; </TD></TR>
<TR>
     <TD noWrap align=left width="96%" background="" colSpan=6>
<HR noShade SIZE=1>
</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="39%"><B><FONT face=sans-serif size=2>Bonds 58.22%</FONT></B>&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="17%"><B><FONT face=sans-serif size=2>$149,408,215</FONT></B>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="39%"><FONT face=sans-serif size=1>(Cost $149,943,181)</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="17%">&nbsp; </TD></TR>
<TR>
     <TD width="96%" colSpan=6>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="39%"><B><FONT face=sans-serif size=1>Advertising 0.18%</FONT></B>&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="17%"><B><FONT face=sans-serif size=1>456,250</FONT></B>&nbsp; </TD></TR>
<TR>
     <TD width="96%" colSpan=6>
<HR noShade SIZE=1>
</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="39%"><FONT face=sans-serif size=1>R.H. Donnelley Corp.,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="17%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="39%"><FONT face=sans-serif size=1>Sr Disc Note Ser A-1</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%"><FONT face=sans-serif size=1>6.875</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>01-15-13</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>B</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%"><FONT face=sans-serif size=1>200</FONT>&nbsp; </TD>
     <TD noWrap align=left width="17%"><FONT face=sans-serif size=1>182,500</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="39%"><FONT face=sans-serif size=1>Sr Disc Note Ser A-2</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%"><FONT face=sans-serif size=1>6.875</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>01-15-13</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>B</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%"><FONT face=sans-serif size=1>300</FONT>&nbsp; </TD>
     <TD noWrap align=left width="17%"><FONT face=sans-serif size=1>273,750</FONT>&nbsp; </TD></TR>
<TR>
     <TD width="96%" colSpan=6>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="39%"><B><FONT face=sans-serif size=1>Airlines 0.38%</FONT></B>&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="17%"><B><FONT face=sans-serif size=1>968,704</FONT></B>&nbsp; </TD></TR>
<TR>
     <TD width="96%" colSpan=6>
<HR noShade SIZE=1>
</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="39%"><FONT face=sans-serif size=1>Continental Airlines, Inc.,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="17%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="39%"><FONT face=sans-serif size=1>Pass Thru Ctf Ser 1999-1Class A</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%"><FONT face=sans-serif size=1>6.545</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>02-02-19</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>A-</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%"><FONT face=sans-serif size=1>372</FONT>&nbsp; </TD>
     <TD noWrap align=left width="17%"><FONT face=sans-serif size=1>378,303</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="39%"><FONT face=sans-serif size=1>Pass Thru Ctf Ser 2000-2</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="17%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="39%"><FONT face=sans-serif size=1>Class B (L)</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%"><FONT face=sans-serif size=1>8.307</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>10-02-19</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>BB-</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%"><FONT face=sans-serif size=1>411</FONT>&nbsp; </TD>
     <TD noWrap align=left width="17%"><FONT face=sans-serif size=1>399,047</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="39%"><FONT face=sans-serif size=1>Pass Thru Ctf Ser 2001-1 Class C</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%"><FONT face=sans-serif size=1>7.033</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>06-15-11</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>B+</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%"><FONT face=sans-serif size=1>196</FONT>&nbsp; </TD>
     <TD noWrap align=left width="17%"><FONT face=sans-serif size=1>191,354</FONT>&nbsp; </TD></TR>
<TR>
     <TD width="96%" colSpan=6>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="39%"><B><FONT face=sans-serif size=1>Auto Parts &amp; Equipment 0.08%</FONT></B>&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="17%"><B><FONT face=sans-serif size=1>194,000</FONT></B>&nbsp; </TD></TR>
<TR>
     <TD width="96%" colSpan=6>
<HR noShade SIZE=1>
</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="39%"><FONT face=sans-serif size=1>Avis Budget Car Rental LLC,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="17%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="39%"><FONT face=sans-serif size=1>Sr Note (S)</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%"><FONT face=sans-serif size=1>7.625</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>05-15-14</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>BB-</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%"><FONT face=sans-serif size=1>200</FONT>&nbsp; </TD>
     <TD noWrap align=left width="17%"><FONT face=sans-serif size=1>194,000</FONT>&nbsp; </TD></TR>
<TR>
     <TD width="96%" colSpan=6>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="39%"><B><FONT face=sans-serif size=1>Broadcasting &amp; Cable TV 0.58%</FONT></B>&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="17%"><B><FONT face=sans-serif size=1>1,490,380</FONT></B>&nbsp; </TD></TR>
<TR>
     <TD width="96%" colSpan=6>
<HR noShade SIZE=1>
</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="39%"><FONT face=sans-serif size=1>Clear Channel Communications, Inc.,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="17%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="39%"><FONT face=sans-serif size=1>Note</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%"><FONT face=sans-serif size=1>5.500</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>09-15-14</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>BBB-</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%"><FONT face=sans-serif size=1>460</FONT>&nbsp; </TD>
     <TD noWrap align=left width="17%"><FONT face=sans-serif size=1>427,381</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="39%"><FONT face=sans-serif size=1>Comcast Corp.,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="17%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="39%"><FONT face=sans-serif size=1>Gtd Note</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%"><FONT face=sans-serif size=1>5.900</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>03-15-16</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>BBB+</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%"><FONT face=sans-serif size=1>450</FONT>&nbsp; </TD>
     <TD noWrap align=left width="17%"><FONT face=sans-serif size=1>450,207</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="39%"><FONT face=sans-serif size=1>Cox Communications, Inc.,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="17%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="39%"><FONT face=sans-serif size=1>Note</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%"><FONT face=sans-serif size=1>7.125</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>10-01-12</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>BBB-</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%"><FONT face=sans-serif size=1>575</FONT>&nbsp; </TD>
     <TD noWrap align=left width="17%"><FONT face=sans-serif size=1>612,792</FONT>&nbsp; </TD></TR>
<TR>
     <TD width="96%" colSpan=6>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="39%"><B><FONT face=sans-serif size=1>Casinos &amp; Gaming 1.79%</FONT></B>&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="17%"><B><FONT face=sans-serif size=1>4,586,901</FONT></B>&nbsp; </TD></TR>
<TR>
     <TD width="96%" colSpan=6>
<HR noShade SIZE=1>
</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="39%"><FONT face=sans-serif size=1>Chukchansi Economic Development Auth,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="17%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="39%"><FONT face=sans-serif size=1>Sr Note (S)</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%"><FONT face=sans-serif size=1>8.000</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>11-15-13</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>BB-</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%"><FONT face=sans-serif size=1>460</FONT>&nbsp; </TD>
     <TD noWrap align=left width="17%"><FONT face=sans-serif size=1>472,075</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="39%"><FONT face=sans-serif size=1>Jacobs Entertainment, Inc.,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="17%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="39%"><FONT face=sans-serif size=1>Sr Note (S)</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%"><FONT face=sans-serif size=1>9.750</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>06-15-14</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>B-</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%"><FONT face=sans-serif size=1>310</FONT>&nbsp; </TD>
     <TD noWrap align=left width="17%"><FONT face=sans-serif size=1>306,900</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="39%"><FONT face=sans-serif size=1>Little Traverse Bay Bands of Odawa Indians,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="17%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="39%"><FONT face=sans-serif size=1>Sr Note (S)</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%"><FONT face=sans-serif size=1>10.250</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>02-15-14</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>B</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%"><FONT face=sans-serif size=1>405</FONT>&nbsp; </TD>
     <TD noWrap align=left width="17%"><FONT face=sans-serif size=1>403,987</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="39%"><FONT face=sans-serif size=1>Majestic Star Casino LLC/Majestic Star Casino</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="17%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="39%"><FONT face=sans-serif size=1>Capital II LLC,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="17%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="39%"><FONT face=sans-serif size=1>Sr Note</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%"><FONT face=sans-serif size=1>9.750</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>01-15-11</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>CCC+</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%"><FONT face=sans-serif size=1>750</FONT>&nbsp; </TD>
     <TD noWrap align=left width="17%"><FONT face=sans-serif size=1>730,312</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="39%"><FONT face=sans-serif size=1>Mashantucket West Pequot,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="17%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="39%"><FONT face=sans-serif size=1>Bond (S)</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%"><FONT face=sans-serif size=1>5.912</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>09-01-21</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>BBB-</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%"><FONT face=sans-serif size=1>285</FONT>&nbsp; </TD>
     <TD noWrap align=left width="17%"><FONT face=sans-serif size=1>274,093</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="39%"><FONT face=sans-serif size=1>MTR Gaming Group, Inc.,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="17%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="39%"><FONT face=sans-serif size=1>Sr Sub Note (S)</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%"><FONT face=sans-serif size=1>9.000</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>06-01-12</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>B-</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%"><FONT face=sans-serif size=1>105</FONT>&nbsp; </TD>
     <TD noWrap align=left width="17%"><FONT face=sans-serif size=1>105,525</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="39%"><FONT face=sans-serif size=1>Pokagon Gaming Auth,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="17%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="39%"><FONT face=sans-serif size=1>Sr Note (S)</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%"><FONT face=sans-serif size=1>10.375</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>06-15-14</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>B</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%"><FONT face=sans-serif size=1>175</FONT>&nbsp; </TD>
     <TD noWrap align=left width="17%"><FONT face=sans-serif size=1>186,594</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="39%"><FONT face=sans-serif size=1>Turning Stone Casino Resort Enterprise,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="17%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="39%"><FONT face=sans-serif size=1>Sr Note (S)</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%"><FONT face=sans-serif size=1>9.125</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>09-15-14</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>B+</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%"><FONT face=sans-serif size=1>1,540</FONT>&nbsp; </TD>
     <TD noWrap align=left width="17%"><FONT face=sans-serif size=1>1,555,400</FONT>&nbsp; </TD></TR></TABLE><BR>
<P align=left><FONT face=sans-serif size=1>Page 1</FONT></P>
<HR align=center width="100%" noShade SIZE=2>

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<A name="page_3"></A>
<P align=left>
<TABLE>
<TR>
     <TD noWrap><FONT face=sans-serif size=2>John Hancock</FONT><BR>
<FONT face=sans-serif size=5>Income Securities Trust</FONT><BR>
<FONT face=sans-serif>Securities owned by the Fund on</FONT><BR>
<FONT face=sans-serif size=2>September 30, 2006 (unaudited)</FONT></TD></TR></TABLE></P>
<TABLE cellSpacing=1 cellPadding=0 width="80%" border=0>
<TR vAlign=bottom>
     <TD noWrap align=left width="38%"><FONT face=sans-serif size=1>Waterford Gaming LLC,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="5%">&nbsp; </TD>
     <TD noWrap align=left width="6%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="38%"><FONT face=sans-serif size=1>Sr Note (S)</FONT>&nbsp; </TD>
     <TD noWrap align=left width="5%">&nbsp; </TD>
     <TD noWrap align=left width="6%"><FONT face=sans-serif size=1>8.625</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>09-15-12</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>BB-</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>522</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>552,015</FONT>&nbsp; </TD></TR>
<TR>
     <TD width="96%" colSpan=7>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="38%"><B><FONT face=sans-serif size=1>Commodity Chemicals 0.20%</FONT></B>&nbsp; </TD>
     <TD noWrap align=left width="5%">&nbsp; </TD>
     <TD noWrap align=left width="6%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%"><B><FONT face=sans-serif size=1>511,250</FONT></B>&nbsp; </TD></TR>
<TR>
     <TD width="96%" colSpan=7>
<HR noShade SIZE=1>
</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="38%"><FONT face=sans-serif size=1>Lyondell Chemical Co.,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="5%">&nbsp; </TD>
     <TD noWrap align=left width="6%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="38%"><FONT face=sans-serif size=1>Gtd Sr Sub Note</FONT>&nbsp; </TD>
     <TD noWrap align=left width="5%">&nbsp; </TD>
     <TD noWrap align=left width="6%"><FONT face=sans-serif size=1>10.875</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>05-01-09</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>B</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>500</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>511,250</FONT>&nbsp; </TD></TR>
<TR>
     <TD width="96%" colSpan=7>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="43%" colSpan=2><B><FONT face=sans-serif size=1>Construction &amp; Farm Machinery &amp; Heavy Trucks</FONT></B>&nbsp;<B><FONT face=sans-serif size=1>0.19%</FONT></B>&nbsp; </TD>
     <TD noWrap align=left width="6%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%"><B><FONT face=sans-serif size=1>492,500</FONT></B>&nbsp; </TD></TR>
<TR>
     <TD width="96%" colSpan=7>
<HR noShade SIZE=1>
</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="38%"><FONT face=sans-serif size=1>Manitowoc Co., Inc. (The),</FONT>&nbsp; </TD>
     <TD noWrap align=left width="5%">&nbsp; </TD>
     <TD noWrap align=left width="6%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="38%"><FONT face=sans-serif size=1>Gtd Sr Note</FONT>&nbsp; </TD>
     <TD noWrap align=left width="5%">&nbsp; </TD>
     <TD noWrap align=left width="6%"><FONT face=sans-serif size=1>7.125</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>11-01-13</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>BB-</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>500</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>492,500</FONT>&nbsp; </TD></TR>
<TR>
     <TD width="96%" colSpan=7>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="38%"><B><FONT face=sans-serif size=1>Consumer Finance 2.11%</FONT></B>&nbsp; </TD>
     <TD noWrap align=left width="5%">&nbsp; </TD>
     <TD noWrap align=left width="6%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%"><B><FONT face=sans-serif size=1>5,424,270</FONT></B>&nbsp; </TD></TR>
<TR>
     <TD width="96%" colSpan=7>
<HR noShade SIZE=1>
</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="38%"><FONT face=sans-serif size=1>American Express Co.,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="5%">&nbsp; </TD>
     <TD noWrap align=left width="6%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="38%"><FONT face=sans-serif size=1>Sub Deb</FONT>&nbsp; </TD>
     <TD noWrap align=left width="5%">&nbsp; </TD>
     <TD noWrap align=left width="6%"><FONT face=sans-serif size=1>6.800</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>09-01-66</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>A</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>545</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>575,382</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="38%"><FONT face=sans-serif size=1>Capital One Capital III,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="5%">&nbsp; </TD>
     <TD noWrap align=left width="6%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="38%"><FONT face=sans-serif size=1>Gtd Jr Sub Note</FONT>&nbsp; </TD>
     <TD noWrap align=left width="5%">&nbsp; </TD>
     <TD noWrap align=left width="6%"><FONT face=sans-serif size=1>7.686</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>08-15-36</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>BB+</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>855</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>910,996</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="38%"><FONT face=sans-serif size=1>Ford Motor Credit Co.,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="5%">&nbsp; </TD>
     <TD noWrap align=left width="6%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="38%"><FONT face=sans-serif size=1>Note</FONT>&nbsp; </TD>
     <TD noWrap align=left width="5%">&nbsp; </TD>
     <TD noWrap align=left width="6%"><FONT face=sans-serif size=1>7.375</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>10-28-09</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>BBB-</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>1,625</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>1,579,181</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="38%"><FONT face=sans-serif size=1>Sr Note</FONT>&nbsp; </TD>
     <TD noWrap align=left width="5%">&nbsp; </TD>
     <TD noWrap align=left width="6%"><FONT face=sans-serif size=1>9.875</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>08-10-11</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>B</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>295</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>305,270</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="38%"><FONT face=sans-serif size=1>General Motors Acceptance Corp.,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="5%">&nbsp; </TD>
     <TD noWrap align=left width="6%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="38%"><FONT face=sans-serif size=1>Note</FONT>&nbsp; </TD>
     <TD noWrap align=left width="5%">&nbsp; </TD>
     <TD noWrap align=left width="6%"><FONT face=sans-serif size=1>6.750</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>12-01-14</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>BB</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>550</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>536,940</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="38%"><FONT face=sans-serif size=1>HSBC Finance Capital Trust IX,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="5%">&nbsp; </TD>
     <TD noWrap align=left width="6%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="38%"><FONT face=sans-serif size=1>Note (5.911% to 11-30-15 then</FONT>&nbsp; </TD>
     <TD noWrap align=left width="5%">&nbsp; </TD>
     <TD noWrap align=left width="6%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="38%"><FONT face=sans-serif size=1>variable)</FONT>&nbsp; </TD>
     <TD noWrap align=left width="5%">&nbsp; </TD>
     <TD noWrap align=left width="6%"><FONT face=sans-serif size=1>5.911</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>11-30-35</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>BBB+</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>800</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>799,814</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="38%"><FONT face=sans-serif size=1>Nelnet, Inc.,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="5%">&nbsp; </TD>
     <TD noWrap align=left width="6%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="38%"><FONT face=sans-serif size=1>Note</FONT>&nbsp; </TD>
     <TD noWrap align=left width="5%">&nbsp; </TD>
     <TD noWrap align=left width="6%"><FONT face=sans-serif size=1>7.400</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>09-29-36</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>BBB-</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>715</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>716,687</FONT>&nbsp; </TD></TR>
<TR>
     <TD width="96%" colSpan=7>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="38%"><B><FONT face=sans-serif size=1>Department Stores 0.28%</FONT></B>&nbsp; </TD>
     <TD noWrap align=left width="5%">&nbsp; </TD>
     <TD noWrap align=left width="6%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%"><B><FONT face=sans-serif size=1>721,855</FONT></B>&nbsp; </TD></TR>
<TR>
     <TD width="96%" colSpan=7>
<HR noShade SIZE=1>
</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="38%"><FONT face=sans-serif size=1>Penney, J.C. Co., Inc.,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="5%">&nbsp; </TD>
     <TD noWrap align=left width="6%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="38%"><FONT face=sans-serif size=1>Deb</FONT>&nbsp; </TD>
     <TD noWrap align=left width="5%">&nbsp; </TD>
     <TD noWrap align=left width="6%"><FONT face=sans-serif size=1>8.125</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>04-01-27</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>BB+</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>215</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>222,128</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="38%"><FONT face=sans-serif size=1>Deb</FONT>&nbsp; </TD>
     <TD noWrap align=left width="5%">&nbsp; </TD>
     <TD noWrap align=left width="6%"><FONT face=sans-serif size=1>7.650</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>08-15-16</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>BBB-</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>445</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>499,727</FONT>&nbsp; </TD></TR>
<TR>
     <TD width="96%" colSpan=7>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="38%"><B><FONT face=sans-serif size=1>Diversified Banks 1.60%</FONT></B>&nbsp; </TD>
     <TD noWrap align=left width="5%">&nbsp; </TD>
     <TD noWrap align=left width="6%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%"><B><FONT face=sans-serif size=1>4,107,406</FONT></B>&nbsp; </TD></TR>
<TR>
     <TD width="96%" colSpan=7>
<HR noShade SIZE=1>
</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="38%"><FONT face=sans-serif size=1>Bank of New York,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="5%">&nbsp; </TD>
     <TD noWrap align=left width="6%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="38%"><FONT face=sans-serif size=1>Cap Security (S)</FONT>&nbsp; </TD>
     <TD noWrap align=left width="5%">&nbsp; </TD>
     <TD noWrap align=left width="6%"><FONT face=sans-serif size=1>7.780</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>12-01-26</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>A-</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>650</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>677,148</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="38%"><FONT face=sans-serif size=1>Barclays Bank Plc,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="5%">&nbsp; </TD>
     <TD noWrap align=left width="6%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="38%"><FONT face=sans-serif size=1>Perpetual Bond (6.86% to 06-15-32</FONT>&nbsp; </TD>
     <TD noWrap align=left width="5%">&nbsp; </TD>
     <TD noWrap align=left width="6%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="38%"><FONT face=sans-serif size=1>then variable) (United</FONT>&nbsp; </TD>
     <TD noWrap align=left width="5%">&nbsp; </TD>
     <TD noWrap align=left width="6%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="38%"><FONT face=sans-serif size=1>Kingdom) (S)</FONT>&nbsp; </TD>
     <TD noWrap align=left width="5%">&nbsp; </TD>
     <TD noWrap align=left width="6%"><FONT face=sans-serif size=1>6.860</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>09-29-49</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>A+</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>1,655</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>1,770,928</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="38%"><FONT face=sans-serif size=1>Chuo Mitsui Trust &amp; Banking Co., Ltd.,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="5%">&nbsp; </TD>
     <TD noWrap align=left width="6%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="38%"><FONT face=sans-serif size=1>Perpetual Sub Note (5.506% to</FONT>&nbsp; </TD>
     <TD noWrap align=left width="5%">&nbsp; </TD>
     <TD noWrap align=left width="6%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="38%"><FONT face=sans-serif size=1>04-15-15 then variable)</FONT>&nbsp; </TD>
     <TD noWrap align=left width="5%">&nbsp; </TD>
     <TD noWrap align=left width="6%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="38%"><FONT face=sans-serif size=1>(Japan) (S)</FONT>&nbsp; </TD>
     <TD noWrap align=left width="5%">&nbsp; </TD>
     <TD noWrap align=left width="6%"><FONT face=sans-serif size=1>5.506</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>12-01-49</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>Baa1</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>940</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>901,261</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="38%"><FONT face=sans-serif size=1>Royal Bank of Scotland Group Plc,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="5%">&nbsp; </TD>
     <TD noWrap align=left width="6%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="38%"><FONT face=sans-serif size=1>Perpetual Bond (7.648% to</FONT>&nbsp; </TD>
     <TD noWrap align=left width="5%">&nbsp; </TD>
     <TD noWrap align=left width="6%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="38%"><FONT face=sans-serif size=1>09-30-31 then variable) (United</FONT>&nbsp; </TD>
     <TD noWrap align=left width="5%">&nbsp; </TD>
     <TD noWrap align=left width="6%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="38%"><FONT face=sans-serif size=1>Kingdom)</FONT>&nbsp; </TD>
     <TD noWrap align=left width="5%">&nbsp; </TD>
     <TD noWrap align=left width="6%"><FONT face=sans-serif size=1>7.648</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>08-29-49</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>A</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>650</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>758,069</FONT>&nbsp; </TD></TR>
<TR>
     <TD width="96%" colSpan=7>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="38%"><B><FONT face=sans-serif size=1>Diversified Chemicals 0.81%</FONT></B>&nbsp; </TD>
     <TD noWrap align=left width="5%">&nbsp; </TD>
     <TD noWrap align=left width="6%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%"><B><FONT face=sans-serif size=1>2,085,900</FONT></B>&nbsp; </TD></TR>
<TR>
     <TD width="96%" colSpan=7>
<HR noShade SIZE=1>
</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="38%"><FONT face=sans-serif size=1>NOVA Chemicals Corp.,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="5%">&nbsp; </TD>
     <TD noWrap align=left width="6%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="38%"><FONT face=sans-serif size=1>Med Term Note (Canada)</FONT>&nbsp; </TD>
     <TD noWrap align=left width="5%">&nbsp; </TD>
     <TD noWrap align=left width="6%"><FONT face=sans-serif size=1>7.400</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>04-01-09</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>BB+</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>2,045</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>2,085,900</FONT>&nbsp; </TD></TR></TABLE><BR>
<P align=left><FONT face=sans-serif size=1>Page 2</FONT></P>
<HR align=center width="100%" noShade SIZE=2>


<!--$$/page=-->
<A name="page_4"></A>

<P align="left">
<FONT size=2 face="sans-serif">John Hancock</FONT></P>
<P align="left">
<FONT size=5 face="sans-serif">Income Securities Trust</FONT></P>
<P align="left">
<FONT face="sans-serif">Securities owned by the Fund on </FONT><FONT size=2 face="sans-serif">September 30, 2006 (unaudited)</FONT></P>
<TABLE border=0 width=80% cellspacing=1 cellpadding=0>
<TR valign="bottom">
	<TD align=left width=38% nowrap>
<B><FONT size=1 face="sans-serif">Diversified Commercial &amp; Professional Services</FONT></B>&nbsp;
	</TD>
	<TD align=left width=5% nowrap>
<B><FONT size=1 face="sans-serif">0.31%</FONT></B>&nbsp;
	</TD>
	<TD align=left width=6% nowrap>
&nbsp;
	</TD>
	<TD align=left width=10% nowrap>
&nbsp;
	</TD>
	<TD align=left width=10% nowrap>
&nbsp;
	</TD>
	<TD align=left width=14% nowrap>
&nbsp;
	</TD>
	<TD align=left width=14% nowrap>
<B><FONT size=1 face="sans-serif">783,875</FONT></B>&nbsp;
	</TD>
</TR>
<TR>
	<TD colspan=7>
<HR noshade size=1>
	</TD>
</TR>
<TR valign="bottom">
	<TD align=left width=38% nowrap>
<FONT size=1 face="sans-serif">Hutchison Whampoa International Ltd.,</FONT>&nbsp;
	</TD>
	<TD align=left width=5% nowrap>
&nbsp;
	</TD>
	<TD align=left width=6% nowrap>
&nbsp;
	</TD>
	<TD align=left width=10% nowrap>
&nbsp;
	</TD>
	<TD align=left width=10% nowrap>
&nbsp;
	</TD>
	<TD align=left width=14% nowrap>
&nbsp;
	</TD>
	<TD align=left width=14% nowrap>
&nbsp;
	</TD>
</TR>
<TR valign="bottom">
	<TD align=left width=38% nowrap>
<FONT size=1 face="sans-serif">Gtd Sr Note (Cayman Islands) (S)</FONT>&nbsp;
	</TD>
	<TD align=left width=5% nowrap>
&nbsp;
	</TD>
	<TD align=left width=6% nowrap>
<FONT size=1 face="sans-serif">6.500</FONT>&nbsp;
	</TD>
	<TD align=left width=10% nowrap>
<FONT size=1 face="sans-serif">02-13-13</FONT>&nbsp;
	</TD>
	<TD align=left width=10% nowrap>
<FONT size=1 face="sans-serif">A-</FONT>&nbsp;
	</TD>
	<TD align=left width=14% nowrap>
<FONT size=1 face="sans-serif">750</FONT>&nbsp;
	</TD>
	<TD align=left width=14% nowrap>
<FONT size=1 face="sans-serif">783,875</FONT>&nbsp;
	</TD>
</TR>
<TR>
	<TD colspan=7>
&nbsp;
	</TD>
</TR>
<TR valign="bottom">
	<TD align=left width=38% nowrap>
<B><FONT size=1 face="sans-serif">Diversified Financial Services 0.36%</FONT></B>&nbsp;
	</TD>
	<TD align=left width=5% nowrap>
&nbsp;
	</TD>
	<TD align=left width=6% nowrap>
&nbsp;
	</TD>
	<TD align=left width=10% nowrap>
&nbsp;
	</TD>
	<TD align=left width=10% nowrap>
&nbsp;
	</TD>
	<TD align=left width=14% nowrap>
&nbsp;
	</TD>
	<TD align=left width=14% nowrap>
<B><FONT size=1 face="sans-serif">917,600</FONT></B>&nbsp;
	</TD>
</TR>
<TR>
	<TD colspan=7>
<HR noshade size=1>
	</TD>
</TR>
<TR valign="bottom">
	<TD align=left width=38% nowrap>
<FONT size=1 face="sans-serif">St. George Funding Co.,</FONT>&nbsp;
	</TD>
	<TD align=left width=5% nowrap>
&nbsp;
	</TD>
	<TD align=left width=6% nowrap>
&nbsp;
	</TD>
	<TD align=left width=10% nowrap>
&nbsp;
	</TD>
	<TD align=left width=10% nowrap>
&nbsp;
	</TD>
	<TD align=left width=14% nowrap>
&nbsp;
	</TD>
	<TD align=left width=14% nowrap>
&nbsp;
	</TD>
</TR>
<TR valign="bottom">
	<TD align=left width=38% nowrap>
<FONT size=1 face="sans-serif">Perpetual Bond (8.485% to</FONT>&nbsp;
	</TD>
	<TD align=left width=5% nowrap>
&nbsp;
	</TD>
	<TD align=left width=6% nowrap>
&nbsp;
	</TD>
	<TD align=left width=10% nowrap>
&nbsp;
	</TD>
	<TD align=left width=10% nowrap>
&nbsp;
	</TD>
	<TD align=left width=14% nowrap>
&nbsp;
	</TD>
	<TD align=left width=14% nowrap>
&nbsp;
	</TD>
</TR>
<TR valign="bottom">
	<TD align=left width=38% nowrap>
<FONT size=1 face="sans-serif">06-30-17 then variable)</FONT>&nbsp;
	</TD>
	<TD align=left width=5% nowrap>
&nbsp;
	</TD>
	<TD align=left width=6% nowrap>
&nbsp;
	</TD>
	<TD align=left width=10% nowrap>
&nbsp;
	</TD>
	<TD align=left width=10% nowrap>
&nbsp;
	</TD>
	<TD align=left width=14% nowrap>
&nbsp;
	</TD>
	<TD align=left width=14% nowrap>
&nbsp;
	</TD>
</TR>
<TR valign="bottom">
	<TD align=left width=38% nowrap>
<FONT size=1 face="sans-serif">(Australia) (S)</FONT>&nbsp;
	</TD>
	<TD align=left width=5% nowrap>
&nbsp;
	</TD>
	<TD align=left width=6% nowrap>
<FONT size=1 face="sans-serif">8.485</FONT>&nbsp;
	</TD>
	<TD align=left width=10% nowrap>
<FONT size=1 face="sans-serif">12-31-49</FONT>&nbsp;
	</TD>
	<TD align=left width=10% nowrap>
<FONT size=1 face="sans-serif">Baa1</FONT>&nbsp;
	</TD>
	<TD align=left width=14% nowrap>
<FONT size=1 face="sans-serif">870</FONT>&nbsp;
	</TD>
	<TD align=left width=14% nowrap>
<FONT size=1 face="sans-serif">917,600</FONT>&nbsp;
	</TD>
</TR>
<TR>
	<TD colspan=7>
&nbsp;
	</TD>
</TR>
<TR valign="bottom">
	<TD align=left width=38% nowrap>
<B><FONT size=1 face="sans-serif">Diversified Metals &amp; Mining 0.19%</FONT></B>&nbsp;
	</TD>
	<TD align=left width=5% nowrap>
&nbsp;
	</TD>
	<TD align=left width=6% nowrap>
&nbsp;
	</TD>
	<TD align=left width=10% nowrap>
&nbsp;
	</TD>
	<TD align=left width=10% nowrap>
&nbsp;
	</TD>
	<TD align=left width=14% nowrap>
&nbsp;
	</TD>
	<TD align=left width=14% nowrap>
<B><FONT size=1 face="sans-serif">496,612</FONT></B>&nbsp;
	</TD>
</TR>
<TR>
	<TD colspan=7>
<HR noshade size=1>
	</TD>
</TR>
<TR valign="bottom">
	<TD align=left width=38% nowrap>
<FONT size=1 face="sans-serif">Vedanta Resources Plc,</FONT>&nbsp;
	</TD>
	<TD align=left width=5% nowrap>
&nbsp;
	</TD>
	<TD align=left width=6% nowrap>
&nbsp;
	</TD>
	<TD align=left width=10% nowrap>
&nbsp;
	</TD>
	<TD align=left width=10% nowrap>
&nbsp;
	</TD>
	<TD align=left width=14% nowrap>
&nbsp;
	</TD>
	<TD align=left width=14% nowrap>
&nbsp;
	</TD>
</TR>
<TR valign="bottom">
	<TD align=left width=38% nowrap>
<FONT size=1 face="sans-serif">Sr Note (United Kingdom) (S)</FONT>&nbsp;
	</TD>
	<TD align=left width=5% nowrap>
&nbsp;
	</TD>
	<TD align=left width=6% nowrap>
<FONT size=1 face="sans-serif">6.625</FONT>&nbsp;
	</TD>
	<TD align=left width=10% nowrap>
<FONT size=1 face="sans-serif">02-22-10</FONT>&nbsp;
	</TD>
	<TD align=left width=10% nowrap>
<FONT size=1 face="sans-serif">BB+</FONT>&nbsp;
	</TD>
	<TD align=left width=14% nowrap>
<FONT size=1 face="sans-serif">510</FONT>&nbsp;
	</TD>
	<TD align=left width=14% nowrap>
<FONT size=1 face="sans-serif">496,612</FONT>&nbsp;
	</TD>
</TR>
<TR>
	<TD colspan=7>
&nbsp;
	</TD>
</TR>
<TR valign="bottom">
	<TD align=left width=38% nowrap>
<B><FONT size=1 face="sans-serif">Electric Utilities 4.70%</FONT></B>&nbsp;
	</TD>
	<TD align=left width=5% nowrap>
&nbsp;
	</TD>
	<TD align=left width=6% nowrap>
&nbsp;
	</TD>
	<TD align=left width=10% nowrap>
&nbsp;
	</TD>
	<TD align=left width=10% nowrap>
&nbsp;
	</TD>
	<TD align=left width=14% nowrap>
&nbsp;
	</TD>
	<TD align=left width=14% nowrap>
<B><FONT size=1 face="sans-serif">12,054,180</FONT></B>&nbsp;
	</TD>
</TR>
<TR>
	<TD colspan=7>
<HR noshade size=1>
	</TD>
</TR>
<TR valign="bottom">
	<TD align=left width=38% nowrap>
<FONT size=1 face="sans-serif">AES Eastern Energy LP,</FONT>&nbsp;
	</TD>
	<TD align=left width=5% nowrap>
&nbsp;
	</TD>
	<TD align=left width=6% nowrap>
&nbsp;
	</TD>
	<TD align=left width=10% nowrap>
&nbsp;
	</TD>
	<TD align=left width=10% nowrap>
&nbsp;
	</TD>
	<TD align=left width=14% nowrap>
&nbsp;
	</TD>
	<TD align=left width=14% nowrap>
&nbsp;
	</TD>
</TR>
<TR valign="bottom">
	<TD align=left width=38% nowrap>
<FONT size=1 face="sans-serif">Pass Thru Ctf Ser 1999-A</FONT>&nbsp;
	</TD>
	<TD align=left width=5% nowrap>
&nbsp;
	</TD>
	<TD align=left width=6% nowrap>
<FONT size=1 face="sans-serif">9.000</FONT>&nbsp;
	</TD>
	<TD align=left width=10% nowrap>
<FONT size=1 face="sans-serif">01-02-17</FONT>&nbsp;
	</TD>
	<TD align=left width=10% nowrap>
<FONT size=1 face="sans-serif">BB+</FONT>&nbsp;
	</TD>
	<TD align=left width=14% nowrap>
<FONT size=1 face="sans-serif">1,049</FONT>&nbsp;
	</TD>
	<TD align=left width=14% nowrap>
<FONT size=1 face="sans-serif">1,153,821</FONT>&nbsp;
	</TD>
</TR>
<TR valign="bottom">
	<TD align=left width=38% nowrap>
<FONT size=1 face="sans-serif">Beaver Valley Funding Corp.,</FONT>&nbsp;
	</TD>
	<TD align=left width=5% nowrap>
&nbsp;
	</TD>
	<TD align=left width=6% nowrap>
&nbsp;
	</TD>
	<TD align=left width=10% nowrap>
&nbsp;
	</TD>
	<TD align=left width=10% nowrap>
&nbsp;
	</TD>
	<TD align=left width=14% nowrap>
&nbsp;
	</TD>
	<TD align=left width=14% nowrap>
&nbsp;
	</TD>
</TR>
<TR valign="bottom">
	<TD align=left width=38% nowrap>
<FONT size=1 face="sans-serif">Sec Lease Obligation Bond</FONT>&nbsp;
	</TD>
	<TD align=left width=5% nowrap>
&nbsp;
	</TD>
	<TD align=left width=6% nowrap>
<FONT size=1 face="sans-serif">9.000</FONT>&nbsp;
	</TD>
	<TD align=left width=10% nowrap>
<FONT size=1 face="sans-serif">06-01-17</FONT>&nbsp;
	</TD>
	<TD align=left width=10% nowrap>
<FONT size=1 face="sans-serif">BBB-</FONT>&nbsp;
	</TD>
	<TD align=left width=14% nowrap>
<FONT size=1 face="sans-serif">513</FONT>&nbsp;
	</TD>
	<TD align=left width=14% nowrap>
<FONT size=1 face="sans-serif">579,916</FONT>&nbsp;
	</TD>
</TR>
<TR valign="bottom">
	<TD align=left width=38% nowrap>
<FONT size=1 face="sans-serif">BVPS II Funding Corp.,</FONT>&nbsp;
	</TD>
	<TD align=left width=5% nowrap>
&nbsp;
	</TD>
	<TD align=left width=6% nowrap>
&nbsp;
	</TD>
	<TD align=left width=10% nowrap>
&nbsp;
	</TD>
	<TD align=left width=10% nowrap>
&nbsp;
	</TD>
	<TD align=left width=14% nowrap>
&nbsp;
	</TD>
	<TD align=left width=14% nowrap>
&nbsp;
	</TD>
</TR>
<TR valign="bottom">
	<TD align=left width=38% nowrap>
<FONT size=1 face="sans-serif">Collateralized Lease Bond</FONT>&nbsp;
	</TD>
	<TD align=left width=5% nowrap>
&nbsp;
	</TD>
	<TD align=left width=6% nowrap>
<FONT size=1 face="sans-serif">8.890</FONT>&nbsp;
	</TD>
	<TD align=left width=10% nowrap>
<FONT size=1 face="sans-serif">06-01-17</FONT>&nbsp;
	</TD>
	<TD align=left width=10% nowrap>
<FONT size=1 face="sans-serif">BB+</FONT>&nbsp;
	</TD>
	<TD align=left width=14% nowrap>
<FONT size=1 face="sans-serif">700</FONT>&nbsp;
	</TD>
	<TD align=left width=14% nowrap>
<FONT size=1 face="sans-serif">805,735</FONT>&nbsp;
	</TD>
</TR>
<TR valign="bottom">
	<TD align=left width=38% nowrap>
<FONT size=1 face="sans-serif">Empresa Electrica Guacolda SA,</FONT>&nbsp;
	</TD>
	<TD align=left width=5% nowrap>
&nbsp;
	</TD>
	<TD align=left width=6% nowrap>
&nbsp;
	</TD>
	<TD align=left width=10% nowrap>
&nbsp;
	</TD>
	<TD align=left width=10% nowrap>
&nbsp;
	</TD>
	<TD align=left width=14% nowrap>
&nbsp;
	</TD>
	<TD align=left width=14% nowrap>
&nbsp;
	</TD>
</TR>
<TR valign="bottom">
	<TD align=left width=38% nowrap>
<FONT size=1 face="sans-serif">Sr Sec Note (S)</FONT>&nbsp;
	</TD>
	<TD align=left width=5% nowrap>
&nbsp;
	</TD>
	<TD align=left width=6% nowrap>
<FONT size=1 face="sans-serif">8.625</FONT>&nbsp;
	</TD>
	<TD align=left width=10% nowrap>
<FONT size=1 face="sans-serif">04-30-13</FONT>&nbsp;
	</TD>
	<TD align=left width=10% nowrap>
<FONT size=1 face="sans-serif">BBB-</FONT>&nbsp;
	</TD>
	<TD align=left width=14% nowrap>
<FONT size=1 face="sans-serif">790</FONT>&nbsp;
	</TD>
	<TD align=left width=14% nowrap>
<FONT size=1 face="sans-serif">864,762</FONT>&nbsp;
	</TD>
</TR>
<TR valign="bottom">
	<TD align=left width=38% nowrap>
<FONT size=1 face="sans-serif">FPL Energy National Wind,</FONT>&nbsp;
	</TD>
	<TD align=left width=5% nowrap>
&nbsp;
	</TD>
	<TD align=left width=6% nowrap>
&nbsp;
	</TD>
	<TD align=left width=10% nowrap>
&nbsp;
	</TD>
	<TD align=left width=10% nowrap>
&nbsp;
	</TD>
	<TD align=left width=14% nowrap>
&nbsp;
	</TD>
	<TD align=left width=14% nowrap>
&nbsp;
	</TD>
</TR>
<TR valign="bottom">
	<TD align=left width=38% nowrap>
<FONT size=1 face="sans-serif">Sr Sec Note (S)</FONT>&nbsp;
	</TD>
	<TD align=left width=5% nowrap>
&nbsp;
	</TD>
	<TD align=left width=6% nowrap>
<FONT size=1 face="sans-serif">5.608</FONT>&nbsp;
	</TD>
	<TD align=left width=10% nowrap>
<FONT size=1 face="sans-serif">03-10-24</FONT>&nbsp;
	</TD>
	<TD align=left width=10% nowrap>
<FONT size=1 face="sans-serif">BBB-</FONT>&nbsp;
	</TD>
	<TD align=left width=14% nowrap>
<FONT size=1 face="sans-serif">370</FONT>&nbsp;
	</TD>
	<TD align=left width=14% nowrap>
<FONT size=1 face="sans-serif">362,462</FONT>&nbsp;
	</TD>
</TR>
<TR valign="bottom">
	<TD align=left width=38% nowrap>
<FONT size=1 face="sans-serif">FPL Group Capital, Inc.,</FONT>&nbsp;
	</TD>
	<TD align=left width=5% nowrap>
&nbsp;
	</TD>
	<TD align=left width=6% nowrap>
&nbsp;
	</TD>
	<TD align=left width=10% nowrap>
&nbsp;
	</TD>
	<TD align=left width=10% nowrap>
&nbsp;
	</TD>
	<TD align=left width=14% nowrap>
&nbsp;
	</TD>
	<TD align=left width=14% nowrap>
&nbsp;
	</TD>
</TR>
<TR valign="bottom">
	<TD align=left width=38% nowrap>
<FONT size=1 face="sans-serif">Jr Sec Sub Note</FONT>&nbsp;
	</TD>
	<TD align=left width=5% nowrap>
&nbsp;
	</TD>
	<TD align=left width=6% nowrap>
<FONT size=1 face="sans-serif">6.350</FONT>&nbsp;
	</TD>
	<TD align=left width=10% nowrap>
<FONT size=1 face="sans-serif">10-01-66</FONT>&nbsp;
	</TD>
	<TD align=left width=10% nowrap>
<FONT size=1 face="sans-serif">BBB+</FONT>&nbsp;
	</TD>
	<TD align=left width=14% nowrap>
<FONT size=1 face="sans-serif">535</FONT>&nbsp;
	</TD>
	<TD align=left width=14% nowrap>
<FONT size=1 face="sans-serif">541,582</FONT>&nbsp;
	</TD>
</TR>
<TR valign="bottom">
	<TD align=left width=38% nowrap>
<FONT size=1 face="sans-serif">HQI Transelect Chile SA,</FONT>&nbsp;
	</TD>
	<TD align=left width=5% nowrap>
&nbsp;
	</TD>
	<TD align=left width=6% nowrap>
&nbsp;
	</TD>
	<TD align=left width=10% nowrap>
&nbsp;
	</TD>
	<TD align=left width=10% nowrap>
&nbsp;
	</TD>
	<TD align=left width=14% nowrap>
&nbsp;
	</TD>
	<TD align=left width=14% nowrap>
&nbsp;
	</TD>
</TR>
<TR valign="bottom">
	<TD align=left width=38% nowrap>
<FONT size=1 face="sans-serif">Sr Note (Chile)</FONT>&nbsp;
	</TD>
	<TD align=left width=5% nowrap>
&nbsp;
	</TD>
	<TD align=left width=6% nowrap>
<FONT size=1 face="sans-serif">7.875</FONT>&nbsp;
	</TD>
	<TD align=left width=10% nowrap>
<FONT size=1 face="sans-serif">04-15-11</FONT>&nbsp;
	</TD>
	<TD align=left width=10% nowrap>
<FONT size=1 face="sans-serif">A-</FONT>&nbsp;
	</TD>
	<TD align=left width=14% nowrap>
<FONT size=1 face="sans-serif">1,230</FONT>&nbsp;
	</TD>
	<TD align=left width=14% nowrap>
<FONT size=1 face="sans-serif">1,307,823</FONT>&nbsp;
	</TD>
</TR>
<TR valign="bottom">
	<TD align=left width=38% nowrap>
<FONT size=1 face="sans-serif">Indiantown Cogeneration LP,</FONT>&nbsp;
	</TD>
	<TD align=left width=5% nowrap>
&nbsp;
	</TD>
	<TD align=left width=6% nowrap>
&nbsp;
	</TD>
	<TD align=left width=10% nowrap>
&nbsp;
	</TD>
	<TD align=left width=10% nowrap>
&nbsp;
	</TD>
	<TD align=left width=14% nowrap>
&nbsp;
	</TD>
	<TD align=left width=14% nowrap>
&nbsp;
	</TD>
</TR>
<TR valign="bottom">
	<TD align=left width=38% nowrap>
<FONT size=1 face="sans-serif">1st Mtg Note Ser A-9</FONT>&nbsp;
	</TD>
	<TD align=left width=5% nowrap>
&nbsp;
	</TD>
	<TD align=left width=6% nowrap>
<FONT size=1 face="sans-serif">9.260</FONT>&nbsp;
	</TD>
	<TD align=left width=10% nowrap>
<FONT size=1 face="sans-serif">12-15-10</FONT>&nbsp;
	</TD>
	<TD align=left width=10% nowrap>
<FONT size=1 face="sans-serif">BB+</FONT>&nbsp;
	</TD>
	<TD align=left width=14% nowrap>
<FONT size=1 face="sans-serif">414</FONT>&nbsp;
	</TD>
	<TD align=left width=14% nowrap>
<FONT size=1 face="sans-serif">430,881</FONT>&nbsp;
	</TD>
</TR>
<TR valign="bottom">
	<TD align=left width=38% nowrap>
<FONT size=1 face="sans-serif">IPALCO Enterprises, Inc.,</FONT>&nbsp;
	</TD>
	<TD align=left width=5% nowrap>
&nbsp;
	</TD>
	<TD align=left width=6% nowrap>
&nbsp;
	</TD>
	<TD align=left width=10% nowrap>
&nbsp;
	</TD>
	<TD align=left width=10% nowrap>
&nbsp;
	</TD>
	<TD align=left width=14% nowrap>
&nbsp;
	</TD>
	<TD align=left width=14% nowrap>
&nbsp;
	</TD>
</TR>
<TR valign="bottom">
	<TD align=left width=38% nowrap>
<FONT size=1 face="sans-serif">Sr Sec Note</FONT>&nbsp;
	</TD>
	<TD align=left width=5% nowrap>
&nbsp;
	</TD>
	<TD align=left width=6% nowrap>
<FONT size=1 face="sans-serif">8.625</FONT>&nbsp;
	</TD>
	<TD align=left width=10% nowrap>
<FONT size=1 face="sans-serif">11-14-11</FONT>&nbsp;
	</TD>
	<TD align=left width=10% nowrap>
<FONT size=1 face="sans-serif">BB-</FONT>&nbsp;
	</TD>
	<TD align=left width=14% nowrap>
<FONT size=1 face="sans-serif">325</FONT>&nbsp;
	</TD>
	<TD align=left width=14% nowrap>
<FONT size=1 face="sans-serif">348,562</FONT>&nbsp;
	</TD>
</TR>
<TR valign="bottom">
	<TD align=left width=38% nowrap>
<FONT size=1 face="sans-serif">Monterrey Power SA de CV,</FONT>&nbsp;
	</TD>
	<TD align=left width=5% nowrap>
&nbsp;
	</TD>
	<TD align=left width=6% nowrap>
&nbsp;
	</TD>
	<TD align=left width=10% nowrap>
&nbsp;
	</TD>
	<TD align=left width=10% nowrap>
&nbsp;
	</TD>
	<TD align=left width=14% nowrap>
&nbsp;
	</TD>
	<TD align=left width=14% nowrap>
&nbsp;
	</TD>
</TR>
<TR valign="bottom">
	<TD align=left width=38% nowrap>
<FONT size=1 face="sans-serif">Sr Sec Bond (Mexico) (S)</FONT>&nbsp;
	</TD>
	<TD align=left width=5% nowrap>
&nbsp;
	</TD>
	<TD align=left width=6% nowrap>
<FONT size=1 face="sans-serif">9.625</FONT>&nbsp;
	</TD>
	<TD align=left width=10% nowrap>
<FONT size=1 face="sans-serif">11-15-09</FONT>&nbsp;
	</TD>
	<TD align=left width=10% nowrap>
<FONT size=1 face="sans-serif">BBB</FONT>&nbsp;
	</TD>
	<TD align=left width=14% nowrap>
<FONT size=1 face="sans-serif">514</FONT>&nbsp;
	</TD>
	<TD align=left width=14% nowrap>
<FONT size=1 face="sans-serif">565,754</FONT>&nbsp;
	</TD>
</TR>
<TR valign="bottom">
	<TD align=left width=38% nowrap>
<FONT size=1 face="sans-serif">Nevada Power Co.,</FONT>&nbsp;
	</TD>
	<TD align=left width=5% nowrap>
&nbsp;
	</TD>
	<TD align=left width=6% nowrap>
&nbsp;
	</TD>
	<TD align=left width=10% nowrap>
&nbsp;
	</TD>
	<TD align=left width=10% nowrap>
&nbsp;
	</TD>
	<TD align=left width=14% nowrap>
&nbsp;
	</TD>
	<TD align=left width=14% nowrap>
&nbsp;
	</TD>
</TR>
<TR valign="bottom">
	<TD align=left width=38% nowrap>
<FONT size=1 face="sans-serif">Mtg Backed Note (S)</FONT>&nbsp;
	</TD>
	<TD align=left width=5% nowrap>
&nbsp;
	</TD>
	<TD align=left width=6% nowrap>
<FONT size=1 face="sans-serif">6.500</FONT>&nbsp;
	</TD>
	<TD align=left width=10% nowrap>
<FONT size=1 face="sans-serif">05-15-18</FONT>&nbsp;
	</TD>
	<TD align=left width=10% nowrap>
<FONT size=1 face="sans-serif">BB</FONT>&nbsp;
	</TD>
	<TD align=left width=14% nowrap>
<FONT size=1 face="sans-serif">365</FONT>&nbsp;
	</TD>
	<TD align=left width=14% nowrap>
<FONT size=1 face="sans-serif">379,365</FONT>&nbsp;
	</TD>
</TR>
<TR valign="bottom">
	<TD align=left width=38% nowrap>
<FONT size=1 face="sans-serif">Pepco Holdings, Inc.,</FONT>&nbsp;
	</TD>
	<TD align=left width=5% nowrap>
&nbsp;
	</TD>
	<TD align=left width=6% nowrap>
&nbsp;
	</TD>
	<TD align=left width=10% nowrap>
&nbsp;
	</TD>
	<TD align=left width=10% nowrap>
&nbsp;
	</TD>
	<TD align=left width=14% nowrap>
&nbsp;
	</TD>
	<TD align=left width=14% nowrap>
&nbsp;
	</TD>
</TR>
<TR valign="bottom">
	<TD align=left width=38% nowrap>
<FONT size=1 face="sans-serif">Note</FONT>&nbsp;
	</TD>
	<TD align=left width=5% nowrap>
&nbsp;
	</TD>
	<TD align=left width=6% nowrap>
<FONT size=1 face="sans-serif">6.450</FONT>&nbsp;
	</TD>
	<TD align=left width=10% nowrap>
<FONT size=1 face="sans-serif">08-15-12</FONT>&nbsp;
	</TD>
	<TD align=left width=10% nowrap>
<FONT size=1 face="sans-serif">BBB</FONT>&nbsp;
	</TD>
	<TD align=left width=14% nowrap>
<FONT size=1 face="sans-serif">565</FONT>&nbsp;
	</TD>
	<TD align=left width=14% nowrap>
<FONT size=1 face="sans-serif">584,713</FONT>&nbsp;
	</TD>
</TR>
<TR valign="bottom">
	<TD align=left width=38% nowrap>
<FONT size=1 face="sans-serif">PNPP II Funding Corp.,</FONT>&nbsp;
	</TD>
	<TD align=left width=5% nowrap>
&nbsp;
	</TD>
	<TD align=left width=6% nowrap>
&nbsp;
	</TD>
	<TD align=left width=10% nowrap>
&nbsp;
	</TD>
	<TD align=left width=10% nowrap>
&nbsp;
	</TD>
	<TD align=left width=14% nowrap>
&nbsp;
	</TD>
	<TD align=left width=14% nowrap>
&nbsp;
	</TD>
</TR>
<TR valign="bottom">
	<TD align=left width=38% nowrap>
<FONT size=1 face="sans-serif">Deb</FONT>&nbsp;
	</TD>
	<TD align=left width=5% nowrap>
&nbsp;
	</TD>
	<TD align=left width=6% nowrap>
<FONT size=1 face="sans-serif">9.120</FONT>&nbsp;
	</TD>
	<TD align=left width=10% nowrap>
<FONT size=1 face="sans-serif">05-30-16</FONT>&nbsp;
	</TD>
	<TD align=left width=10% nowrap>
<FONT size=1 face="sans-serif">BB+</FONT>&nbsp;
	</TD>
	<TD align=left width=14% nowrap>
<FONT size=1 face="sans-serif">488</FONT>&nbsp;
	</TD>
	<TD align=left width=14% nowrap>
<FONT size=1 face="sans-serif">559,038</FONT>&nbsp;
	</TD>
</TR>
<TR valign="bottom">
	<TD align=left width=38% nowrap>
<FONT size=1 face="sans-serif">System Energy Resources, Inc.,</FONT>&nbsp;
	</TD>
	<TD align=left width=5% nowrap>
&nbsp;
	</TD>
	<TD align=left width=6% nowrap>
&nbsp;
	</TD>
	<TD align=left width=10% nowrap>
&nbsp;
	</TD>
	<TD align=left width=10% nowrap>
&nbsp;
	</TD>
	<TD align=left width=14% nowrap>
&nbsp;
	</TD>
	<TD align=left width=14% nowrap>
&nbsp;
	</TD>
</TR>
<TR valign="bottom">
	<TD align=left width=38% nowrap>
<FONT size=1 face="sans-serif">Sec Bond (S)</FONT>&nbsp;
	</TD>
	<TD align=left width=5% nowrap>
&nbsp;
	</TD>
	<TD align=left width=6% nowrap>
<FONT size=1 face="sans-serif">5.129</FONT>&nbsp;
	</TD>
	<TD align=left width=10% nowrap>
<FONT size=1 face="sans-serif">01-15-14</FONT>&nbsp;
	</TD>
	<TD align=left width=10% nowrap>
<FONT size=1 face="sans-serif">BBB</FONT>&nbsp;
	</TD>
	<TD align=left width=14% nowrap>
<FONT size=1 face="sans-serif">810</FONT>&nbsp;
	</TD>
	<TD align=left width=14% nowrap>
<FONT size=1 face="sans-serif">792,237</FONT>&nbsp;
	</TD>
</TR>
<TR valign="bottom">
	<TD align=left width=38% nowrap>
<FONT size=1 face="sans-serif">TransAlta Corp.,</FONT>&nbsp;
	</TD>
	<TD align=left width=5% nowrap>
&nbsp;
	</TD>
	<TD align=left width=6% nowrap>
&nbsp;
	</TD>
	<TD align=left width=10% nowrap>
&nbsp;
	</TD>
	<TD align=left width=10% nowrap>
&nbsp;
	</TD>
	<TD align=left width=14% nowrap>
&nbsp;
	</TD>
	<TD align=left width=14% nowrap>
&nbsp;
	</TD>
</TR>
<TR valign="bottom">
	<TD align=left width=38% nowrap>
<FONT size=1 face="sans-serif">Note (Canada)</FONT>&nbsp;
	</TD>
	<TD align=left width=5% nowrap>
&nbsp;
	</TD>
	<TD align=left width=6% nowrap>
<FONT size=1 face="sans-serif">5.750</FONT>&nbsp;
	</TD>
	<TD align=left width=10% nowrap>
<FONT size=1 face="sans-serif">12-15-13</FONT>&nbsp;
	</TD>
	<TD align=left width=10% nowrap>
<FONT size=1 face="sans-serif">BBB-</FONT>&nbsp;
	</TD>
	<TD align=left width=14% nowrap>
<FONT size=1 face="sans-serif">1,000</FONT>&nbsp;
	</TD>
	<TD align=left width=14% nowrap>
<FONT size=1 face="sans-serif">997,981</FONT>&nbsp;
	</TD>
</TR>
<TR valign="bottom">
	<TD align=left width=38% nowrap>
<FONT size=1 face="sans-serif">TXU Corp.</FONT>&nbsp;
	</TD>
	<TD align=left width=5% nowrap>
&nbsp;
	</TD>
	<TD align=left width=6% nowrap>
&nbsp;
	</TD>
	<TD align=left width=10% nowrap>
&nbsp;
	</TD>
	<TD align=left width=10% nowrap>
&nbsp;
	</TD>
	<TD align=left width=14% nowrap>
&nbsp;
	</TD>
	<TD align=left width=14% nowrap>
&nbsp;
	</TD>
</TR>
<TR valign="bottom">
	<TD align=left width=38% nowrap>
<FONT size=1 face="sans-serif">Sec Bond</FONT>&nbsp;
	</TD>
	<TD align=left width=5% nowrap>
&nbsp;
	</TD>
	<TD align=left width=6% nowrap>
<FONT size=1 face="sans-serif">7.460</FONT>&nbsp;
	</TD>
	<TD align=left width=10% nowrap>
<FONT size=1 face="sans-serif">01-01-15</FONT>&nbsp;
	</TD>
	<TD align=left width=10% nowrap>
<FONT size=1 face="sans-serif">BBB</FONT>&nbsp;
	</TD>
	<TD align=left width=14% nowrap>
<FONT size=1 face="sans-serif">593</FONT>&nbsp;
	</TD>
	<TD align=left width=14% nowrap>
<FONT size=1 face="sans-serif">612,258</FONT>&nbsp;
	</TD>
</TR>
<TR valign="bottom">
	<TD align=left width=38% nowrap>
<FONT size=1 face="sans-serif">Waterford 3 Funding Corp.,</FONT>&nbsp;
	</TD>
	<TD align=left width=5% nowrap>
&nbsp;
	</TD>
	<TD align=left width=6% nowrap>
&nbsp;
	</TD>
	<TD align=left width=10% nowrap>
&nbsp;
	</TD>
	<TD align=left width=10% nowrap>
&nbsp;
	</TD>
	<TD align=left width=14% nowrap>
&nbsp;
	</TD>
	<TD align=left width=14% nowrap>
&nbsp;
	</TD>
</TR>
<TR valign="bottom">
	<TD align=left width=38% nowrap>
<FONT size=1 face="sans-serif">Sec Lease Obligation Bond</FONT>&nbsp;
	</TD>
	<TD align=left width=5% nowrap>
&nbsp;
	</TD>
	<TD align=left width=6% nowrap>
<FONT size=1 face="sans-serif">8.090</FONT>&nbsp;
	</TD>
	<TD align=left width=10% nowrap>
<FONT size=1 face="sans-serif">01-02-17</FONT>&nbsp;
	</TD>
	<TD align=left width=10% nowrap>
<FONT size=1 face="sans-serif">BBB-</FONT>&nbsp;
	</TD>
	<TD align=left width=14% nowrap>
<FONT size=1 face="sans-serif">1,132</FONT>&nbsp;
	</TD>
	<TD align=left width=14% nowrap>
<FONT size=1 face="sans-serif">1,167,290</FONT>&nbsp;
	</TD>
</TR>
</TABLE><BR>
<P align="left">
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<TABLE>
<TR>
     <TD noWrap><FONT face=sans-serif size=2>John Hancock</FONT><BR>
<FONT face=sans-serif size=5>Income Securities Trust</FONT><BR>
<FONT face=sans-serif>Securities owned by the Fund on</FONT><BR>
<FONT face=sans-serif size=2>September 30, 2006 (unaudited)</FONT></TD></TR></TABLE></P>
<TABLE cellSpacing=1 cellPadding=0 width="80%" border=0>
<TR vAlign=bottom>
     <TD noWrap align=left width="39%" colSpan=2><B><FONT face=sans-serif size=1>Electronic Equipment Manufacturers 0.32%</FONT></B>&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%"><B><FONT face=sans-serif size=1>812,715</FONT></B>&nbsp; </TD></TR>
<TR>
     <TD width="97%" colSpan=7>
<HR noShade SIZE=1>
</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="17%"><FONT face=sans-serif size=1>Thomas &amp; Betts Corp.,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="22%">&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="17%"><FONT face=sans-serif size=1>Sr Note</FONT>&nbsp; </TD>
     <TD noWrap align=left width="22%">&nbsp; </TD>
     <TD noWrap align=left width="11%"><FONT face=sans-serif size=1>7.250</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>06-01-13</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>BBB-</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>775</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>812,715</FONT>&nbsp; </TD></TR>
<TR>
     <TD width="97%" colSpan=7>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="39%" colSpan=2><B><FONT face=sans-serif size=1>Food Distributors 0.22%</FONT></B>&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%"><B><FONT face=sans-serif size=1>571,458</FONT></B>&nbsp; </TD></TR>
<TR>
     <TD width="97%" colSpan=7>
<HR noShade SIZE=1>
</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="17%"><FONT face=sans-serif size=1>Tyson Foods, Inc.,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="22%">&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="17%"><FONT face=sans-serif size=1>Sr Note (P)</FONT>&nbsp; </TD>
     <TD noWrap align=left width="22%">&nbsp; </TD>
     <TD noWrap align=left width="11%"><FONT face=sans-serif size=1>6.600</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>04-01-16</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>BBB</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>555</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>571,458</FONT>&nbsp; </TD></TR>
<TR>
     <TD width="97%" colSpan=7>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="17%"><B><FONT face=sans-serif size=1>Gas Utilities 0.56%</FONT></B>&nbsp; </TD>
     <TD noWrap align=left width="22%">&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%"><B><FONT face=sans-serif size=1>1,448,530</FONT></B>&nbsp; </TD></TR>
<TR>
     <TD width="97%" colSpan=7>
<HR noShade SIZE=1>
</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="39%" colSpan=2><FONT face=sans-serif size=1>Energy Transfer Partners,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="17%"><FONT face=sans-serif size=1>Gtd Sr Note (G)(L)</FONT>&nbsp; </TD>
     <TD noWrap align=left width="22%">&nbsp; </TD>
     <TD noWrap align=left width="11%"><FONT face=sans-serif size=1>5.950</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>02-01-15</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>BBB-</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>1,210</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>1,207,526</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="17%"><FONT face=sans-serif size=1>KN Capital Trust I,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="22%">&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="39%" colSpan=2><FONT face=sans-serif size=1>Gtd Cap Security Ser B</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%"><FONT face=sans-serif size=1>8.560</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>04-15-27</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>BB+</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>240</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>241,004</FONT>&nbsp; </TD></TR>
<TR>
     <TD width="97%" colSpan=7>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="39%" colSpan=2><B><FONT face=sans-serif size=1>Health Care Equipment 0.27%</FONT></B>&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%"><B><FONT face=sans-serif size=1>690,813</FONT></B>&nbsp; </TD></TR>
<TR>
     <TD width="97%" colSpan=7>
<HR noShade SIZE=1>
</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="17%"><FONT face=sans-serif size=1>Boston Scientific Corp.,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="22%">&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="17%"><FONT face=sans-serif size=1>Sr Note</FONT>&nbsp; </TD>
     <TD noWrap align=left width="22%">&nbsp; </TD>
     <TD noWrap align=left width="11%"><FONT face=sans-serif size=1>6.400</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>06-15-16</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>BBB+</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>685</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>690,813</FONT>&nbsp; </TD></TR>
<TR>
     <TD width="97%" colSpan=7>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="39%" colSpan=2><B><FONT face=sans-serif size=1>Health Care Facilities</FONT></B>&nbsp;<B><FONT face=sans-serif size=1>0.34%</FONT></B>&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%"><B><FONT face=sans-serif size=1>883,495</FONT></B>&nbsp; </TD></TR>
<TR>
     <TD width="97%" colSpan=7>
<HR noShade SIZE=1>
</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="17%"><FONT face=sans-serif size=1>Manor Care, Inc.,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="22%">&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="17%"><FONT face=sans-serif size=1>Gtd Note</FONT>&nbsp; </TD>
     <TD noWrap align=left width="22%">&nbsp; </TD>
     <TD noWrap align=left width="11%"><FONT face=sans-serif size=1>6.250</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>05-01-13</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>BBB</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>875</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>883,495</FONT>&nbsp; </TD></TR>
<TR>
     <TD width="97%" colSpan=7>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="39%" colSpan=2><B><FONT face=sans-serif size=1>Health Care Services</FONT></B>&nbsp;<B><FONT face=sans-serif size=1>0.72%</FONT></B>&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%"><B><FONT face=sans-serif size=1>1,841,672</FONT></B>&nbsp; </TD></TR>
<TR>
     <TD width="97%" colSpan=7>
<HR noShade SIZE=1>
</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="17%"><FONT face=sans-serif size=1>Alliance Imaging, Inc.,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="22%">&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="17%"><FONT face=sans-serif size=1>Sr Sub Note</FONT>&nbsp; </TD>
     <TD noWrap align=left width="22%">&nbsp; </TD>
     <TD noWrap align=left width="11%"><FONT face=sans-serif size=1>7.250</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>12-15-12</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>B-</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>440</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>411,400</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="39%" colSpan=2><FONT face=sans-serif size=1>Health Management Plc,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="17%"><FONT face=sans-serif size=1>Sr Sub Note</FONT>&nbsp; </TD>
     <TD noWrap align=left width="22%">&nbsp; </TD>
     <TD noWrap align=left width="11%"><FONT face=sans-serif size=1>6.125</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>04-15-16</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>BBB+</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>860</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>832,595</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="17%"><FONT face=sans-serif size=1>WellPoint, Inc.,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="22%">&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="17%"><FONT face=sans-serif size=1>Bond</FONT>&nbsp; </TD>
     <TD noWrap align=left width="22%">&nbsp; </TD>
     <TD noWrap align=left width="11%"><FONT face=sans-serif size=1>5.250</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>01-15-16</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>BBB+</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>610</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>597,677</FONT>&nbsp; </TD></TR>
<TR>
     <TD width="97%" colSpan=7>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="39%" colSpan=2><B><FONT face=sans-serif size=1>Hotels, Resorts &amp; Cruise Lines 0.60%</FONT></B>&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%"><B><FONT face=sans-serif size=1>1,530,214</FONT></B>&nbsp; </TD></TR>
<TR>
     <TD width="97%" colSpan=7>
<HR noShade SIZE=1>
</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="17%"><FONT face=sans-serif size=1>Hyatt Equities LLC,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="22%">&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="17%"><FONT face=sans-serif size=1>Note (S)</FONT>&nbsp; </TD>
     <TD noWrap align=left width="22%">&nbsp; </TD>
     <TD noWrap align=left width="11%"><FONT face=sans-serif size=1>6.875</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>06-15-07</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>BBB</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>1,060</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>1,067,014</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="17%"><FONT face=sans-serif size=1>Travelport, Inc.</FONT>&nbsp; </TD>
     <TD noWrap align=left width="22%">&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="17%"><FONT face=sans-serif size=1>Sr Note (S)</FONT>&nbsp; </TD>
     <TD noWrap align=left width="22%">&nbsp; </TD>
     <TD noWrap align=left width="11%"><FONT face=sans-serif size=1>9.875</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>09-01-14</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>B-</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>480</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>463,200</FONT>&nbsp; </TD></TR>
<TR>
     <TD width="97%" colSpan=7>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="39%" colSpan=2><B><FONT face=sans-serif size=1>Industrial Machinery</FONT></B>&nbsp;<B><FONT face=sans-serif size=1>0.86%</FONT></B>&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%"><B><FONT face=sans-serif size=1>2,215,662</FONT></B>&nbsp; </TD></TR>
<TR>
     <TD width="97%" colSpan=7>
<HR noShade SIZE=1>
</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="17%"><FONT face=sans-serif size=1>Kennametal, Inc.,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="22%">&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="17%"><FONT face=sans-serif size=1>Sr Note</FONT>&nbsp; </TD>
     <TD noWrap align=left width="22%">&nbsp; </TD>
     <TD noWrap align=left width="11%"><FONT face=sans-serif size=1>7.200</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>06-15-12</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>BBB</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>1,405</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>1,489,632</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="17%"><FONT face=sans-serif size=1>Trinity Industries, Inc.,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="22%">&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="17%"><FONT face=sans-serif size=1>Pass Thru Ctf (S)</FONT>&nbsp; </TD>
     <TD noWrap align=left width="22%">&nbsp; </TD>
     <TD noWrap align=left width="11%"><FONT face=sans-serif size=1>7.755</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>02-15-09</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>Ba1</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>719</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>726,030</FONT>&nbsp; </TD></TR>
<TR>
     <TD width="97%" colSpan=7>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="39%" colSpan=2><B><FONT face=sans-serif size=1>Integrated Oil &amp; Gas</FONT></B>&nbsp;<B><FONT face=sans-serif size=1>0.77%</FONT></B>&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%"><B><FONT face=sans-serif size=1>1,982,046</FONT></B>&nbsp; </TD></TR>
<TR>
     <TD width="97%" colSpan=7>
<HR noShade SIZE=1>
</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="39%" colSpan=2><FONT face=sans-serif size=1>Pemex Project Funding Master Trust,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="17%"><FONT face=sans-serif size=1>Gtd Note</FONT>&nbsp; </TD>
     <TD noWrap align=left width="22%">&nbsp; </TD>
     <TD noWrap align=left width="11%"><FONT face=sans-serif size=1>9.125</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>10-13-10</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>BBB</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>615</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>688,492</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="17%"><FONT face=sans-serif size=1>Petro-Canada,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="22%">&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="17%"><FONT face=sans-serif size=1>Deb (Canada)</FONT>&nbsp; </TD>
     <TD noWrap align=left width="22%">&nbsp; </TD>
     <TD noWrap align=left width="11%"><FONT face=sans-serif size=1>9.250</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>10-15-21</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>BBB</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>1,000</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>1,293,554</FONT>&nbsp; </TD></TR></TABLE><BR>
<P align=left><FONT face=sans-serif size=1>Page 4</FONT></P>
<HR align=center width="100%" noShade SIZE=2>

<!--$$/page=-->
<A name="page_6"></A>
<P align=left>
<TABLE>
<TR>
     <TD noWrap><FONT face=sans-serif size=2>John Hancock</FONT><BR>
<FONT face=sans-serif size=5>Income Securities Trust</FONT><BR>
<FONT face=sans-serif>Securities owned by the Fund on</FONT><BR>
<FONT face=sans-serif size=2>September 30, 2006 (unaudited)</FONT></TD></TR></TABLE></P>
<TABLE cellSpacing=1 cellPadding=0 width="80%" border=0>
<TR vAlign=bottom>
     <TD noWrap align=left width="41%"><B><FONT face=sans-serif size=1>Integrated Telecommunication Services 1.99%</FONT></B>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%"><B><FONT face=sans-serif size=1>5,097,798</FONT></B>&nbsp; </TD></TR>
<TR>
     <TD width="98%" colSpan=6>
<HR noShade SIZE=1>
</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="41%"><FONT face=sans-serif size=1>AT&amp;T Corp.,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="41%"><FONT face=sans-serif size=1>Gtd Sr Note</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>8.000</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>11-15-31</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>A</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>510</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>623,350</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="41%"><FONT face=sans-serif size=1>BellSouth Corp.,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="41%"><FONT face=sans-serif size=1>Deb</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>6.300</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>12-15-15</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>A</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>1,040</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>1,055,329</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="41%"><FONT face=sans-serif size=1>Embarq Corp.,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="41%"><FONT face=sans-serif size=1>Sr Note</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>7.082</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>06-01-16</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>BBB-</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>620</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>632,461</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="41%"><FONT face=sans-serif size=1>Qwest Capital Funding, Inc.,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="41%"><FONT face=sans-serif size=1>Gtd Note</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>7.000</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>08-03-09</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>B</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>1,000</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>1,005,000</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="41%"><FONT face=sans-serif size=1>Sprint Capital Corp.,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="41%"><FONT face=sans-serif size=1>Gtd Sr Note</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>6.900</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>05-01-19</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>BBB+</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>1,000</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>1,040,658</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="41%"><FONT face=sans-serif size=1>Telefonos de Mexico SA de CV,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="41%"><FONT face=sans-serif size=1>Note (Mexico)</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>5.500</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>01-27-15</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>BBB</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>765</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>741,000</FONT>&nbsp; </TD></TR>
<TR>
     <TD width="98%" colSpan=6>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="41%"><B><FONT face=sans-serif size=1>Investment Banking &amp; Brokerage 0.31%</FONT></B>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%"><B><FONT face=sans-serif size=1>794,550</FONT></B>&nbsp; </TD></TR>
<TR>
     <TD width="98%" colSpan=6>
<HR noShade SIZE=1>
</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="41%"><FONT face=sans-serif size=1>Mizuho Financial Group Cayman Ltd.,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="41%"><FONT face=sans-serif size=1>Gtd Sub Bond (Cayman Islands)</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>8.375</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>12-29-49</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>A2</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>750</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>794,550</FONT>&nbsp; </TD></TR>
<TR>
     <TD width="98%" colSpan=6>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="41%"><B><FONT face=sans-serif size=1>IT Consulting &amp; Other Services 0.16%</FONT></B>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%"><B><FONT face=sans-serif size=1>402,370</FONT></B>&nbsp; </TD></TR>
<TR>
     <TD width="98%" colSpan=6>
<HR noShade SIZE=1>
</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="41%"><FONT face=sans-serif size=1>NCR Corp.,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="41%"><FONT face=sans-serif size=1>Note</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>7.125</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>06-15-09</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>BBB-</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>390</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>402,370</FONT>&nbsp; </TD></TR>
<TR>
     <TD width="98%" colSpan=6>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="41%"><B><FONT face=sans-serif size=1>Leisure Facilities 0.15%</FONT></B>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%"><B><FONT face=sans-serif size=1>389,513</FONT></B>&nbsp; </TD></TR>
<TR>
     <TD width="98%" colSpan=6>
<HR noShade SIZE=1>
</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="41%"><FONT face=sans-serif size=1>AMC Entertainment, Inc.,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="41%"><FONT face=sans-serif size=1>Sr Sub Note (L)</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>9.500</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>02-01-11</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>CCC+</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>390</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>389,513</FONT>&nbsp; </TD></TR>
<TR>
     <TD width="98%" colSpan=6>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="41%"><B><FONT face=sans-serif size=1>Life &amp; Health Insurance 0.57%</FONT></B>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%"><B><FONT face=sans-serif size=1>1,452,976</FONT></B>&nbsp; </TD></TR>
<TR>
     <TD width="98%" colSpan=6>
<HR noShade SIZE=1>
</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="41%"><FONT face=sans-serif size=1>AmerUs Group Co.,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="41%"><FONT face=sans-serif size=1>Sr Note</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>6.583</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>05-16-11</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>Baa3</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>460</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>478,138</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="41%"><FONT face=sans-serif size=1>Phoenix Cos., Inc. (The),</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="41%"><FONT face=sans-serif size=1>Bond</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>6.675</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>02-16-08</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>BBB</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>510</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>513,086</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="41%"><FONT face=sans-serif size=1>Provident Financing Trust I,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="41%"><FONT face=sans-serif size=1>Gtd Cap Security (L)</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>7.405</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>03-15-38</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>B+</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>485</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>461,752</FONT>&nbsp; </TD></TR>
<TR>
     <TD width="98%" colSpan=6>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="41%"><B><FONT face=sans-serif size=1>Managed Health Care 0.20%</FONT></B>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%"><B><FONT face=sans-serif size=1>510,000</FONT></B>&nbsp; </TD></TR>
<TR>
     <TD width="98%" colSpan=6>
<HR noShade SIZE=1>
</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="41%"><FONT face=sans-serif size=1>HealthSouth Corp.,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="41%"><FONT face=sans-serif size=1>Sr Note (P)(S)</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>11.418</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>06-15-14</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>CCC+</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>500</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>510,000</FONT>&nbsp; </TD></TR>
<TR>
     <TD width="98%" colSpan=6>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="41%"><B><FONT face=sans-serif size=1>Marine 0.27%</FONT></B>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%"><B><FONT face=sans-serif size=1>682,500</FONT></B>&nbsp; </TD></TR>
<TR>
     <TD width="98%" colSpan=6>
<HR noShade SIZE=1>
</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="41%"><FONT face=sans-serif size=1>CMA CGM SA,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="41%"><FONT face=sans-serif size=1>Sr Note (France) (S)</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>7.250</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>02-01-13</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>BB+</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>700</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>682,500</FONT>&nbsp; </TD></TR>
<TR>
     <TD width="98%" colSpan=6>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="41%"><B><FONT face=sans-serif size=1>Metal &amp; Glass Containers 0.20%</FONT></B>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%"><B><FONT face=sans-serif size=1>512,500</FONT></B>&nbsp; </TD></TR>
<TR>
     <TD width="98%" colSpan=6>
<HR noShade SIZE=1>
</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="41%"><FONT face=sans-serif size=1>Owens-Brockway Glass Container, Inc.,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="41%"><FONT face=sans-serif size=1>Gtd Sr Note</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>8.250</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>05-15-13</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>B</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>500</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>512,500</FONT>&nbsp; </TD></TR>
<TR>
     <TD width="98%" colSpan=6>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="41%"><B><FONT face=sans-serif size=1>Multi-Line Insurance 0.51%</FONT></B>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%"><B><FONT face=sans-serif size=1>1,321,864</FONT></B>&nbsp; </TD></TR>
<TR>
     <TD width="98%" colSpan=6>
<HR noShade SIZE=1>
</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="41%"><FONT face=sans-serif size=1>Assurant, Inc.,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="41%"><FONT face=sans-serif size=1>Sr Note</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>6.750</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>02-15-34</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>BBB+</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>510</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>538,324</FONT>&nbsp; </TD></TR></TABLE><BR>
<P align=left><FONT face=sans-serif size=1>Page 5</FONT></P>
<HR align=center width="100%" noShade SIZE=2>

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<A name="page_7"></A>
<P align=left>
<TABLE>
<TR>
     <TD noWrap><FONT face=sans-serif size=2>John Hancock</FONT><BR>
<FONT face=sans-serif size=5>Income Securities Trust</FONT><BR>
<FONT face=sans-serif>Securities owned by the Fund on</FONT><BR>
<FONT face=sans-serif size=2>September 30, 2006 (unaudited)</FONT></TD></TR></TABLE></P>
<TABLE cellSpacing=1 cellPadding=0 width="80%" border=0>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Horace Mann Educators Corp.,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Sr Note</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>6.850</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>04-15-16</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>BBB</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>395</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>408,095</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Liberty Mutual Group,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Bond (S)</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>7.500</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>08-15-36</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>BBB</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>350</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>375,445</FONT>&nbsp; </TD></TR>
<TR>
     <TD width="97%" colSpan=6>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><B><FONT face=sans-serif size=1>Multi-Media 0.44%</FONT></B>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%"><B><FONT face=sans-serif size=1>1,128,049</FONT></B>&nbsp; </TD></TR>
<TR>
     <TD width="97%" colSpan=6>
<HR noShade SIZE=1>
</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>News America Holdings,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Gtd Sr Deb</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>7.750</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>01-20-24</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>BBB</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>1,020</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>1,128,049</FONT>&nbsp; </TD></TR>
<TR>
     <TD width="97%" colSpan=6>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><B><FONT face=sans-serif size=1>Multi-Utilities 0.91%</FONT></B>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%"><B><FONT face=sans-serif size=1>2,345,849</FONT></B>&nbsp; </TD></TR>
<TR>
     <TD width="97%" colSpan=6>
<HR noShade SIZE=1>
</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>CalEnergy Co., Inc.,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Sr Bond</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>8.480</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>09-15-28</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>BBB+</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>550</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>699,581</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Salton Sea Funding Corp.,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Sec Note Ser C</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>7.840</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>05-30-10</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>BB+</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>1,606</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>1,646,268</FONT>&nbsp; </TD></TR>
<TR>
     <TD width="97%" colSpan=6>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><B><FONT face=sans-serif size=1>Office Services &amp; Supplies 0.22%</FONT></B>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%"><B><FONT face=sans-serif size=1>568,400</FONT></B>&nbsp; </TD></TR>
<TR>
     <TD width="97%" colSpan=6>
<HR noShade SIZE=1>
</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Xerox Corp.,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Sr Note</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>6.750</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>02-01-17</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>BB+</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>560</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>568,400</FONT>&nbsp; </TD></TR>
<TR>
     <TD width="97%" colSpan=6>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><B><FONT face=sans-serif size=1>Oil &amp; Gas Drilling 0.13%</FONT></B>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%"><B><FONT face=sans-serif size=1>333,384</FONT></B>&nbsp; </TD></TR>
<TR>
     <TD width="97%" colSpan=6>
<HR noShade SIZE=1>
</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Delek &amp; Avner-Yam Tethys Ltd.,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Sr Sec Note (Israel) (S)</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>5.326</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>08-01-13</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>BBB-</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>341</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>333,384</FONT>&nbsp; </TD></TR>
<TR>
     <TD width="97%" colSpan=6>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><B><FONT face=sans-serif size=1>Oil &amp; Gas Exploration &amp; Production 0.11%</FONT></B>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%"><B><FONT face=sans-serif size=1>296,214</FONT></B>&nbsp; </TD></TR>
<TR>
     <TD width="97%" colSpan=6>
<HR noShade SIZE=1>
</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Anadarko Petroleum Corp.,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Sr Note</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>6.450</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>09-15-36</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>BBB-</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>290</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>296,214</FONT>&nbsp; </TD></TR>
<TR>
     <TD width="97%" colSpan=6>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><B><FONT face=sans-serif size=1>Oil &amp; Gas Refining &amp; Marketing 0.50%</FONT></B>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%"><B><FONT face=sans-serif size=1>1,289,062</FONT></B>&nbsp; </TD></TR>
<TR>
     <TD width="97%" colSpan=6>
<HR noShade SIZE=1>
</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Enterprise Products Operations LP,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Gtd Sr Note Ser B</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>5.600</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>10-15-14</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>BB+</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>1,000</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>978,509</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Premcor Refining Group, Inc.,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Sr Note</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>9.500</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>02-01-13</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>BBB-</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>285</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>310,553</FONT>&nbsp; </TD></TR>
<TR>
     <TD width="97%" colSpan=6>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><B><FONT face=sans-serif size=1>Oil &amp; Gas Storage &amp; Transportation 0.18%</FONT></B>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%"><B><FONT face=sans-serif size=1>463,450</FONT></B>&nbsp; </TD></TR>
<TR>
     <TD width="97%" colSpan=6>
<HR noShade SIZE=1>
</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>MarkWest Energy Partners LP/MarkWest Energy</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Finance Corp.,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Sr Note (S)</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>8.500</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>07-15-16</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>B</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>460</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>463,450</FONT>&nbsp; </TD></TR>
<TR>
     <TD width="97%" colSpan=6>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><B><FONT face=sans-serif size=1>Paper Packaging 0.78%</FONT></B>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%"><B><FONT face=sans-serif size=1>2,003,600</FONT></B>&nbsp; </TD></TR>
<TR>
     <TD width="97%" colSpan=6>
<HR noShade SIZE=1>
</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>MDP Acquisitions Plc,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Sr Note (Ireland)</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>9.625</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>10-01-12</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>B-</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>750</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>791,250</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Stone Container Corp.,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Sr Note</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>9.750</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>02-01-11</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>CCC+</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>245</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>252,350</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Sr Note</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>8.375</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>07-01-12</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>CCC+</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>1,000</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>960,000</FONT>&nbsp; </TD></TR>
<TR>
     <TD width="97%" colSpan=6>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><B><FONT face=sans-serif size=1>Paper Products 0.82%</FONT></B>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%"><B><FONT face=sans-serif size=1>2,105,874</FONT></B>&nbsp; </TD></TR>
<TR>
     <TD width="97%" colSpan=6>
<HR noShade SIZE=1>
</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Abitibi Consolidated, Inc.,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Gtd Sr Note (Canada)</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>6.000</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>06-20-13</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>B+</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>349</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>283,563</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Graphic Packaging International Corp.,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Sr Note (L)</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>8.500</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>08-15-11</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>B-</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>445</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>455,012</FONT>&nbsp; </TD></TR></TABLE><BR>
<P align=left><FONT face=sans-serif size=1>Page 6</FONT></P>
<HR align=center width="100%" noShade SIZE=2>

<!--$$/page=-->
<A name="page_8"></A>
<P align=left>
<TABLE>
<TR>
     <TD noWrap><FONT face=sans-serif size=2>John Hancock</FONT><BR>
<FONT face=sans-serif size=5>Income Securities Trust</FONT><BR>
<FONT face=sans-serif>Securities owned by the Fund on</FONT><BR>
<FONT face=sans-serif size=2>September 30, 2006 (unaudited)</FONT></TD></TR></TABLE></P>
<TABLE cellSpacing=1 cellPadding=0 width="80%" border=0>
<TR vAlign=bottom>
     <TD noWrap align=left width="33%"><FONT face=sans-serif size=1>Plum Creek Timber Co., Inc.,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="8%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="33%"><FONT face=sans-serif size=1>Gtd Note</FONT>&nbsp; </TD>
     <TD noWrap align=left width="8%">&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>5.875</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>11-15-15</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>BBB-</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>365</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>361,049</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="33%"><FONT face=sans-serif size=1>Verso Paper Holdings LLC,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="8%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="33%"><FONT face=sans-serif size=1>Sr Sec Note (S)</FONT>&nbsp; </TD>
     <TD noWrap align=left width="8%">&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>9.125</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>08-01-14</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>B+</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>1,000</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>1,006,250</FONT>&nbsp; </TD></TR>
<TR>
     <TD width="96%" colSpan=7>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="33%"><B><FONT face=sans-serif size=1>Pharmaceuticals 0.66%</FONT></B>&nbsp; </TD>
     <TD noWrap align=left width="8%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%"><B><FONT face=sans-serif size=1>1,682,342</FONT></B>&nbsp; </TD></TR>
<TR>
     <TD width="96%" colSpan=7>
<HR noShade SIZE=1>
</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="33%"><FONT face=sans-serif size=1>Medco Health Solutions, Inc.,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="8%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="33%"><FONT face=sans-serif size=1>Sr Note</FONT>&nbsp; </TD>
     <TD noWrap align=left width="8%">&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>7.250</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>08-15-13</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>BBB</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>1,550</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>1,682,342</FONT>&nbsp; </TD></TR>
<TR>
     <TD width="96%" colSpan=7>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="33%"><B><FONT face=sans-serif size=1>Property &amp; Casualty Insurance 0.53%</FONT></B>&nbsp; </TD>
     <TD noWrap align=left width="8%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%"><B><FONT face=sans-serif size=1>1,349,906</FONT></B>&nbsp; </TD></TR>
<TR>
     <TD width="96%" colSpan=7>
<HR noShade SIZE=1>
</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="33%"><FONT face=sans-serif size=1>Markel Corp.,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="8%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="33%"><FONT face=sans-serif size=1>Sr Note</FONT>&nbsp; </TD>
     <TD noWrap align=left width="8%">&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>7.350</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>08-15-34</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>BBB-</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>535</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>553,330</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="33%"><FONT face=sans-serif size=1>Ohio Casualty Corp.,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="8%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="33%"><FONT face=sans-serif size=1>Note</FONT>&nbsp; </TD>
     <TD noWrap align=left width="8%">&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>7.300</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>06-15-14</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>BB</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>750</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>796,576</FONT>&nbsp; </TD></TR>
<TR>
     <TD width="96%" colSpan=7>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="41%" colSpan=2><B><FONT face=sans-serif size=1>Real Estate Management &amp; Development</FONT></B>&nbsp;<B><FONT face=sans-serif size=1>0.94%</FONT></B>&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%"><B><FONT face=sans-serif size=1>2,425,528</FONT></B>&nbsp; </TD></TR>
<TR>
     <TD width="96%" colSpan=7>
<HR noShade SIZE=1>
</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="33%"><FONT face=sans-serif size=1>Healthcare Realty Trust, Inc.,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="8%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="33%"><FONT face=sans-serif size=1>Sr Note</FONT>&nbsp; </TD>
     <TD noWrap align=left width="8%">&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>8.125</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>05-01-11</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>BBB-</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>175</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>190,283</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="33%"><FONT face=sans-serif size=1>Health Care REIT, Inc.,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="8%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="33%"><FONT face=sans-serif size=1>Sr Note</FONT>&nbsp; </TD>
     <TD noWrap align=left width="8%">&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>6.200</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>06-01-16</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>BBB-</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>360</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>362,467</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="33%"><FONT face=sans-serif size=1>HRPT Properties Trust,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="8%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="33%"><FONT face=sans-serif size=1>Sr Note</FONT>&nbsp; </TD>
     <TD noWrap align=left width="8%">&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>5.750</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>11-01-15</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>BBB</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>780</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>774,630</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="33%"><FONT face=sans-serif size=1>Post Apartment Homes,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="8%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="33%"><FONT face=sans-serif size=1>Sr Note</FONT>&nbsp; </TD>
     <TD noWrap align=left width="8%">&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>5.125</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>10-12-11</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>BBB</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>870</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>847,523</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="33%"><FONT face=sans-serif size=1>Ventas Realty LP/Capital Corp.,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="8%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="33%"><FONT face=sans-serif size=1>Sr Note</FONT>&nbsp; </TD>
     <TD noWrap align=left width="8%">&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>6.625</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>10-15-14</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>BB</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>250</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>250,625</FONT>&nbsp; </TD></TR>
<TR>
     <TD width="96%" colSpan=7>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="33%"><B><FONT face=sans-serif size=1>Regional Banks 1.50%</FONT></B>&nbsp; </TD>
     <TD noWrap align=left width="8%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%"><B><FONT face=sans-serif size=1>3,839,375</FONT></B>&nbsp; </TD></TR>
<TR>
     <TD width="96%" colSpan=7>
<HR noShade SIZE=1>
</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="33%"><FONT face=sans-serif size=1>Colonial Capital II,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="8%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="33%"><FONT face=sans-serif size=1>Gtd Cap Sec Ser A</FONT>&nbsp; </TD>
     <TD noWrap align=left width="8%">&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>8.920</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>01-15-27</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>BB</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>1,085</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>1,140,979</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="33%"><FONT face=sans-serif size=1>Crestar Capital Trust I,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="8%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="33%"><FONT face=sans-serif size=1>Gtd Cap Security</FONT>&nbsp; </TD>
     <TD noWrap align=left width="8%">&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>8.160</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>12-15-26</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>A-</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>910</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>950,437</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="33%"><FONT face=sans-serif size=1>First Chicago NDB Institutional Capital,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="8%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="33%"><FONT face=sans-serif size=1>Gtd Cap Bond Ser A (S)</FONT>&nbsp; </TD>
     <TD noWrap align=left width="8%">&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>7.950</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>12-01-26</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>A1</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>500</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>520,501</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="33%"><FONT face=sans-serif size=1>NB Capital Trust IV,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="8%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="33%"><FONT face=sans-serif size=1>Gtd Cap Security</FONT>&nbsp; </TD>
     <TD noWrap align=left width="8%">&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>8.250</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>04-15-27</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>A</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>1,170</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>1,227,458</FONT>&nbsp; </TD></TR>
<TR>
     <TD width="96%" colSpan=7>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="33%"><B><FONT face=sans-serif size=1>Soft Drinks 0.40%</FONT></B>&nbsp; </TD>
     <TD noWrap align=left width="8%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%"><B><FONT face=sans-serif size=1>1,035,000</FONT></B>&nbsp; </TD></TR>
<TR>
     <TD width="96%" colSpan=7>
<HR noShade SIZE=1>
</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="33%"><FONT face=sans-serif size=1>Panamerican Beverages, Inc.,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="8%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="33%"><FONT face=sans-serif size=1>Sr Note (Panama)</FONT>&nbsp; </TD>
     <TD noWrap align=left width="8%">&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>7.250</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>07-01-09</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>BBB</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>1,000</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>1,035,000</FONT>&nbsp; </TD></TR>
<TR>
     <TD width="96%" colSpan=7>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="33%"><B><FONT face=sans-serif size=1>Specialized Finance 1.60%</FONT></B>&nbsp; </TD>
     <TD noWrap align=left width="8%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%"><B><FONT face=sans-serif size=1>4,097,063</FONT></B>&nbsp; </TD></TR>
<TR>
     <TD width="96%" colSpan=7>
<HR noShade SIZE=1>
</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="33%"><FONT face=sans-serif size=1>Astoria Depositor Corp.,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="8%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="33%"><FONT face=sans-serif size=1>Pass Thru Ctf Ser B (G)(S)</FONT>&nbsp; </TD>
     <TD noWrap align=left width="8%">&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>8.144</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>05-01-21</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>BB</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>750</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>822,855</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="33%"><FONT face=sans-serif size=1>Bosphorous Financial Services,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="8%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="33%"><FONT face=sans-serif size=1>Sec Floating Rate Note (P)(S)</FONT>&nbsp; </TD>
     <TD noWrap align=left width="8%">&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>7.205</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>02-15-12</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>Baa3</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>500</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>496,416</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="33%"><FONT face=sans-serif size=1>Drummond Co., Inc.,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="8%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="33%"><FONT face=sans-serif size=1>Sr Note (L)(S)</FONT>&nbsp; </TD>
     <TD noWrap align=left width="8%">&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>7.375</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>02-15-16</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>BB-</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>500</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>470,000</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="33%"><FONT face=sans-serif size=1>ESI Tractebel Acquistion Corp.,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="8%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="33%"><FONT face=sans-serif size=1>Gtd Sec Bond Ser B</FONT>&nbsp; </TD>
     <TD noWrap align=left width="8%">&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>7.990</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>12-30-11</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>BB</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>956</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>986,046</FONT>&nbsp; </TD></TR></TABLE><BR>
<P align=left><FONT face=sans-serif size=1>Page 7</FONT></P>
<HR align=center width="100%" noShade SIZE=2>

<!--$$/page=-->
<A name="page_9"></A>
<P align=left>
<TABLE>
<TR>
     <TD noWrap><FONT face=sans-serif size=2>John Hancock</FONT><BR>
<FONT face=sans-serif size=5>Income Securities Trust</FONT><BR>
<FONT face=sans-serif>Securities owned by the Fund on</FONT><BR>
<FONT face=sans-serif size=2>September 30, 2006 (unaudited)</FONT></TD></TR></TABLE></P>
<TABLE cellSpacing=1 cellPadding=0 width="80%" border=0>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Graftech Finance, Inc.,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Gtd Sr Note</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%"><FONT face=sans-serif size=1>10.250</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>02-15-12</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>B-</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>500</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>525,000</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>JP Morgan Chase Capital,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Jr Sub Note Ser T</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%"><FONT face=sans-serif size=1>6.550</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>09-29-36</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>A-</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>790</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>796,746</FONT>&nbsp; </TD></TR>
<TR>
     <TD width="98%" colSpan=6>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><B><FONT face=sans-serif size=1>Steel 0.24%</FONT></B>&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="14%"><B><FONT face=sans-serif size=1>608,850</FONT></B>&nbsp; </TD></TR>
<TR>
     <TD width="98%" colSpan=6>
<HR noShade SIZE=1>
</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Metallurg Holdings, Inc.,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Sr Sec Note (G)(S)</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%"><FONT face=sans-serif size=1>10.500</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>10-01-10</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>B-</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>615</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>608,850</FONT>&nbsp; </TD></TR>
<TR>
     <TD width="98%" colSpan=6>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><B><FONT face=sans-serif size=1>Thrifts &amp; Mortgage Finance 23.13%</FONT></B>&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="14%"><B><FONT face=sans-serif size=1>59,360,917</FONT></B>&nbsp; </TD></TR>
<TR>
     <TD width="98%" colSpan=6>
<HR noShade SIZE=1>
</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Banc of America Commercial Mortgage, Inc.,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Mtg Pass Thru Ctf Ser 2005-6</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Class A4 (P)</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%"><FONT face=sans-serif size=1>5.354</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>09-10-47</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>AAA</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>940</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>934,270</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Mtg Pass Thru Ctf Ser 2006-4</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Class A3A</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%"><FONT face=sans-serif size=1>5.600</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>07-10-46</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>AAA</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>1,250</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>1,270,264</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Banc of America Funding Corp.,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Mtg Pass Thru Ctf Ser 2006-B</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Class 6A1 (P)</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%"><FONT face=sans-serif size=1>5.888</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>03-20-36</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>AAA</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>1,125</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>1,131,966</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Mtg Pass Thru Ctf Ser 2006-D</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Class 6B2 (P)</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%"><FONT face=sans-serif size=1>5.978</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>05-20-36</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>AA</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>1,829</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>1,824,968</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Bear Stearns Adjustable Rate Mortgage Trust,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Mtg Pass Thru Ctf Ser 2005-1</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Class B2 (P)</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%"><FONT face=sans-serif size=1>4.883</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>03-25-35</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>AA+</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>853</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>836,825</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Bear Stearns Alt-A Trust,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Mtg Pass Thru Ctf Ser 2005-3</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Class B2 (P)</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%"><FONT face=sans-serif size=1>5.332</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>04-25-35</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>AA+</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>598</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>592,299</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Mtg Pass Thru Ctf Ser 2006-1</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Class 23A1 (P)</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%"><FONT face=sans-serif size=1>5.640</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>02-25-36</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>AAA</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>1,053</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>1,053,253</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Mtg Pass Thru Ctf Ser 2006-4</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Class 3B1</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%"><FONT face=sans-serif size=1>6.342</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>07-25-36</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>AA</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>2,529</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>2,574,772</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Bear Stearns Commercial Mortgage Securities,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Inc.,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Mtg Pass Thru Ctf Ser 2005-T20</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Class A4A (P)</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%"><FONT face=sans-serif size=1>5.303</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>10-12-42</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>Aaa</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>455</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>451,559</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Chaseflex Trust,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Mtg Pass Thru Ctf Ser 2005-2</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Class 4A1</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%"><FONT face=sans-serif size=1>5.000</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>05-25-20</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>AAA</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>1,110</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>1,082,822</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Citigroup Mortgage Loan Trust, Inc.,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Mtg Pass Thru Ctf Ser 2005-10</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Class 1A5A (P)</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%"><FONT face=sans-serif size=1>5.887</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>12-25-35</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>AAA</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>957</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>961,486</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Mtg Pass Thru Ctf Ser 2005-5</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Class 2A3</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%"><FONT face=sans-serif size=1>5.000</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>08-25-35</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>AAA</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>670</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>655,092</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Citigroup/Deutsche Bank Commercial Mortgage</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Securities,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Mtg Pass Thru Ctf Ser 2005-CD1</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Class A4 (P)</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%"><FONT face=sans-serif size=1>5.400</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>07-15-44</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>AAA</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>620</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>617,905</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Mtg Pass Thru Ctf Ser 2005-CD1</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Class C (P)</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%"><FONT face=sans-serif size=1>5.400</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>07-15-44</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>AA</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>295</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>291,865</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>ContiMortgage Home Equity Loan Trust,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Pass Thru Ctf Ser 1995-2 Class A-5</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%"><FONT face=sans-serif size=1>8.100</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>08-15-25</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>AAA</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>121</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>124,735</FONT>&nbsp; </TD></TR></TABLE><BR>
<P align=left><FONT face=sans-serif size=1>Page 8</FONT></P>
<HR align=center width="100%" noShade SIZE=2>

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<A name="page_10"></A>
<P align=left>
<TABLE>
<TR>
     <TD noWrap><FONT face=sans-serif size=2>John Hancock</FONT><BR>
<FONT face=sans-serif size=5>Income Securities Trust</FONT><BR>
<FONT face=sans-serif>Securities owned by the Fund on</FONT><BR>
<FONT face=sans-serif size=2>September 30, 2006 (unaudited)</FONT></TD></TR></TABLE></P>
<TABLE cellSpacing=1 cellPadding=0 width="80%" border=0>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Countrywide Alternative Loan Trust,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Mtg Pass Thru Ctf Ser 2004-24CB</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Class 1A1</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>6.000</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>11-25-34</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>AAA</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>769</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>767,021</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Mtg Pass Thru Ctf Ser 2005-6</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Class 2A1</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>5.500</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>04-25-35</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>Aaa</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>634</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>615,730</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Mtg Pass Thru Ctf Ser 2005-J1</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Class 3A1</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>6.500</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>08-25-32</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>AAA</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>488</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>492,959</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Mtg Pass Thru Ctf Ser 2006-11CB</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Class 3A1</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>6.500</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>05-25-36</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>Aaa</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>4,428</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>4,472,012</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Countrywide Home Loans Servicing LP,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Mtg Pass Thru Ctf Ser 2005-21</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Class A1</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>5.500</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>10-25-35</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>Aaa</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>4,140</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>4,090,706</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>DB Master Finance LLC,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Mtg Pass Thru Ser 2006-1 Class M1</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>(S)</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>8.285</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>06-20-31</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>BB</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>340</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>347,443</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>First Horizon Alternative Mortgage Securities,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Mtg Pass Thru Ctf Ser 2004-AA5</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Class B1 (P)</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>5.233</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>12-25-34</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>AA</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>497</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>491,823</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Mtg Pass Thru Ctf Ser 2006-AA2</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Class B1 (G)(P)</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>6.237</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>05-25-36</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>AA</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>1,550</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>1,570,157</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Global Signal Trust,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Sub Bond Ser 2004-2A Class D (S)</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>5.093</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>12-15-14</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>Baa2</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>495</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>490,426</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Sub Bond Ser 2006-1 Class E (S)</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>6.495</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>02-15-36</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>Baa3</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>460</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>459,377</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>GMAC Commercial Mortgage Securities, Inc.,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Mtg Pass Thru Ctf Ser 2002-C1</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Class A1</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>5.785</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>11-15-39</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>AAA</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>1,667</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>1,684,311</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Greenwich Capital Commercial Funding Corp.,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Mtg Pass Thru Ctf Ser 2005-GG5</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Class A2</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>5.117</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>04-10-37</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>AAA</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>1,260</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>1,257,891</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>GSR Mortgage Loan Trust,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Mtg Pass Thru Ctf Ser 2004-9</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Class B1 (G)(P)</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>4.575</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>08-25-34</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>AA</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>1,234</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>1,213,143</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Mtg Pass Thru Ctf Ser 2006-4F</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Class 6A1</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>6.500</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>05-25-36</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>AAA</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>4,757</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>4,826,220</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Indymac Index Mortgage Loan Trust,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Mtg Pass Thru Ctf Ser 2004-AR13</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Class B1</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>5.296</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>01-25-35</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>AA</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>483</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>480,487</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Mtg Pass Thru Ctf Ser 2005-AR5</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Class B1 (P)</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>5.394</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>05-25-35</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>AA</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>523</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>516,619</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Mtg Pass Thru Ctf Ser 2006-AR19</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Class 1B1 (P)</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>6.452</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>08-25-36</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>AA</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>454</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>463,322</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>JP Morgan Alternative Loan Trust,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Mtg Pass Thru Ctf Ser 2005-S1</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Class 1A4</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>6.000</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>12-25-35</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>AAA</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>4,655</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>4,660,842</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>JP Morgan Chase Commercial Mortgage Security</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Corp.,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Mtg Pass Thru Ctf Ser 2005-LDP4</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Class B</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>5.129</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>10-15-42</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>Aa2</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>2,035</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>1,989,937</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>JP Morgan Mortgage Trust,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Mtg Pass Thru Ctf Ser 2005-S3</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Class 2A2</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>5.500</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>01-25-21</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>AAA</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>1,056</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>1,048,309</FONT>&nbsp; </TD></TR></TABLE><BR>
<P align=left><FONT face=sans-serif size=1>Page 9</FONT></P>
<HR align=center width="100%" noShade SIZE=2>

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<A name="page_11"></A>
<P align=left>
<TABLE>
<TR>
     <TD noWrap><FONT face=sans-serif size=2>John Hancock</FONT><BR>
<FONT face=sans-serif size=5>Income Securities Trust</FONT><BR>
<FONT face=sans-serif>Securities owned by the Fund on</FONT><BR>
<FONT face=sans-serif size=2>September 30, 2006 (unaudited)</FONT></TD></TR></TABLE></P>
<TABLE cellSpacing=1 cellPadding=0 width="80%" border=0>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Merrill Lynch Mortgage Trust,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Mtg Pass Thru Ctf Ser 2005-CKI1</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Class A6 (P)</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>5.417</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>11-12-37</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>AAA</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>855</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>852,750</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Morgan Stanley Capital I,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Mtg Pass Thru Ctf Ser 2005-HQ7</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Class A4 (P)</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>5.375</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>11-14-42</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>AAA</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>840</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>835,859</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Mtg Pass Thru Ctf Ser 2005-IQ10</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Class A4A</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>5.230</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>09-15-42</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>AAA</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>1,225</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>1,214,064</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Nomura Asset Acceptance Corp.,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Mtg Pass Thru Ctf Ser 2006-AF1</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Class CB1</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>6.540</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>06-25-36</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>AA</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>1,001</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>1,026,571</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Provident Funding Mortgage Loan Trust,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Mtg Pass Thru Ctf Ser 2005-1</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Class B1 (P)</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>4.362</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>05-25-35</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>AA</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>421</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>408,551</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Residential Accredit Loans, Inc.,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Mtg Pass Thru Ctf Ser 2005-QA12</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Class NB5 (P)</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>5.992</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>12-25-35</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>AAA</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>4,127</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>4,187,481</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>SBA CMBS Trust,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Sub Bond Ser 2005-1A Class C (S)</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>5.731</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>11-15-35</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>A2</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>200</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>201,411</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Sub Bond Ser 2005-1A Class D (S)</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>6.219</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>11-15-35</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>Baa2</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>225</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>227,966</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Sub Bond Ser 2005-1A Class E (S)</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>6.706</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>11-15-35</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>Baa3</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>200</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>204,425</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Sovereign Capital Trust I,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Gtd Cap Security</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>9.000</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>04-01-27</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>BB</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>1,000</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>1,047,844</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Washington Mutual Alternative Loan Trust,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Mtg Pass Thru Ctf Ser 2005-6</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Class 1CB</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>6.500</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>08-25-35</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>AAA</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>702</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>708,745</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Washington Mutual, Inc.,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Mtg Pass Thru Ctf Ser 2005-AR4</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Class B1 (P)</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>4.674</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>04-25-35</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>AA</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>1,513</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>1,433,424</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Wells Fargo Mortgage Backed Securites Trust,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Mtg Pass Thru Ctf Ser 2004-7</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Class 2A2</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>5.000</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>07-25-19</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>AAA</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>684</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>669,010</FONT>&nbsp; </TD></TR>
<TR>
     <TD width="97%" colSpan=6>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><B><FONT face=sans-serif size=1>Tobacco 0.40%</FONT></B>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%"><B><FONT face=sans-serif size=1>1,029,028</FONT></B>&nbsp; </TD></TR>
<TR>
     <TD width="97%" colSpan=6>
<HR noShade SIZE=1>
</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Reynolds American, Inc.,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Sr Sec Note (S)</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>7.250</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>06-01-13</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>BB</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>1,000</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>1,029,028</FONT>&nbsp; </TD></TR>
<TR>
     <TD width="97%" colSpan=6>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><B><FONT face=sans-serif size=1>Utilities Other 0.20%</FONT></B>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%"><B><FONT face=sans-serif size=1>517,526</FONT></B>&nbsp; </TD></TR>
<TR>
     <TD width="97%" colSpan=6>
<HR noShade SIZE=1>
</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Magellan Midstream Partners LP,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Note</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>6.450</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>06-01-14</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>BBB</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>500</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>517,526</FONT>&nbsp; </TD></TR>
<TR>
     <TD width="97%" colSpan=6>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><B><FONT face=sans-serif size=1>Wireless Telecommunication Services 1.75%</FONT></B>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%"><B><FONT face=sans-serif size=1>4,496,439</FONT></B>&nbsp; </TD></TR>
<TR>
     <TD width="97%" colSpan=6>
<HR noShade SIZE=1>
</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>America Movil SA de CV,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Sr Note (Mexico)</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>5.750</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>01-15-15</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>BBB</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>1,275</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>1,255,689</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Citizens Communications Co.,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Sr Note</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>6.250</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>01-15-13</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>BB+</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>460</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>447,350</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Crown Castle Towers LLC,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Sub Bond Ser 2005-1A Class D</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>5.612</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>06-15-35</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>Baa2</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>1,340</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>1,336,405</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Mobile Telesystems Finance SA,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Gtd Sr Note (Luxembourg) (S)</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>9.750</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>01-30-08</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>BB-</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>400</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>415,500</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Nextel Communications, Inc.,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="13%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="40%"><FONT face=sans-serif size=1>Sr Note Ser D</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>7.375</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>08-01-15</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>BBB+</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>500</FONT>&nbsp; </TD>
     <TD noWrap align=left width="13%"><FONT face=sans-serif size=1>515,870</FONT>&nbsp; </TD></TR></TABLE><BR>
<P align=left><FONT face=sans-serif size=1>Page 10</FONT></P>
<HR align=center width="100%" noShade SIZE=2>

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<A name="page_12"></A>
<P align=left>
<TABLE>
<TR>
     <TD noWrap><FONT face=sans-serif size=2>John Hancock</FONT><BR>
<FONT face=sans-serif size=5>Income Securities Trust</FONT><BR>
<FONT face=sans-serif>Securities owned by the Fund on</FONT><BR>
<BR>
<FONT face=sans-serif size=2>September 30, 2006 (unaudited)</FONT></TD></TR></TABLE></P>
<TABLE cellSpacing=1 cellPadding=0 width="80%" border=0>
<TR vAlign=bottom>
     <TD noWrap align=left width="41%" colSpan=2><FONT face=sans-serif size=1>Nordic Telephone Co. Holdings,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="16%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="41%" colSpan=2><FONT face=sans-serif size=1>Sr Bond (Denmark) (S)</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>8.875</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>05-01-16</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>B</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%"><FONT face=sans-serif size=1>500</FONT>&nbsp; </TD>
     <TD noWrap align=left width="16%"><FONT face=sans-serif size=1>525,625</FONT>&nbsp; </TD></TR>
<TR>
     <TD noWrap align=left width="18%" background=""></TD>
     <TD noWrap align=left width="23%" background=""></TD>
     <TD noWrap align=left width="9%" background=""></TD>
     <TD noWrap align=left width="10%" background=""></TD>
     <TD noWrap align=left width="10%" background=""></TD>
     <TD noWrap align=left width="11%" background=""></TD>
     <TD noWrap align=left width="16%" background=""></TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="18%">&nbsp; </TD>
     <TD noWrap align=left width="23%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%"><B><FONT face=sans-serif size=1>Credit</FONT></B>&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="16%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="18%"><B><FONT face=sans-serif size=1>Issuer, description</FONT></B>&nbsp; </TD>
     <TD noWrap align=left width="23%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%"><B><FONT face=sans-serif size=1>rating (A)</FONT></B>&nbsp; </TD>
     <TD noWrap align=left width="11%"><B><FONT face=sans-serif size=1>Shares</FONT></B>&nbsp; </TD>
     <TD noWrap align=left width="16%"><B><FONT face=sans-serif size=1>Value</FONT></B>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="41%" colSpan=2><B><FONT face=sans-serif size=2>Preferred stocks</FONT></B>&nbsp;<B><FONT face=sans-serif size=2>3.04%</FONT></B>&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="16%"><B><FONT face=sans-serif size=2>$7,812,554</FONT></B>&nbsp; </TD></TR>
<TR>
     <TD noWrap align=left width="97%" background="" colSpan=7>
<HR noShade SIZE=1>
</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="18%"><FONT face=sans-serif size=1>(Cost $8,018,146)</FONT>&nbsp; </TD>
     <TD noWrap align=left width="23%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="16%">&nbsp; </TD></TR>
<TR>
     <TD width="97%" colSpan=7>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="41%" colSpan=2><B><FONT face=sans-serif size=1>Agricultural Products</FONT></B>&nbsp;<B><FONT face=sans-serif size=1>0.39%</FONT></B>&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="16%"><B><FONT face=sans-serif size=1>1,014,454</FONT></B>&nbsp; </TD></TR>
<TR>
     <TD width="97%" colSpan=7>
<HR noShade SIZE=1>
</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="41%" colSpan=2><FONT face=sans-serif size=1>Ocean Spray Cranberries, Inc., 6.25%, Ser A (S)</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>BB+</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%"><FONT face=sans-serif size=1>12,500</FONT>&nbsp; </TD>
     <TD noWrap align=left width="16%"><FONT face=sans-serif size=1>1,014,454</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="41%" colSpan=2><B><FONT face=sans-serif size=1><BR>
Broadcasting &amp; Cable TV 0.39%</FONT></B>&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="16%"><B><FONT face=sans-serif size=1>1,004,000</FONT></B>&nbsp; </TD></TR>
<TR>
     <TD width="97%" colSpan=7>
<HR noShade SIZE=1>
</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="18%"><FONT face=sans-serif size=1>CBS Corp., 7.250%</FONT>&nbsp; </TD>
     <TD noWrap align=left width="23%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>BBB</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%"><FONT face=sans-serif size=1>40,000</FONT>&nbsp; </TD>
     <TD noWrap align=left width="16%"><FONT face=sans-serif size=1>1,004,000</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="41%" colSpan=2><B><FONT face=sans-serif size=1><BR>
Diversified Banks 0.54%</FONT></B>&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="16%"><B><FONT face=sans-serif size=1>1,397,000</FONT></B>&nbsp; </TD></TR>
<TR>
     <TD width="97%" colSpan=7>
<HR noShade SIZE=1>
</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="41%" colSpan=2><FONT face=sans-serif size=1>Bank One Capital Trust VI, 7.20%</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>A-</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%"><FONT face=sans-serif size=1>55,000</FONT>&nbsp; </TD>
     <TD noWrap align=left width="16%"><FONT face=sans-serif size=1>1,397,000</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="41%" colSpan=2><B><FONT face=sans-serif size=1><BR>
Integrated Telecommunication Services 0.39%</FONT></B>&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="16%"><B><FONT face=sans-serif size=1>1,000,400</FONT></B>&nbsp; </TD></TR>
<TR>
     <TD width="97%" colSpan=7>
<HR noShade SIZE=1>
</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="41%" colSpan=2><FONT face=sans-serif size=1>Telephone &amp; Data Systems, Inc., 7.60%, Ser A</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>A-</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%"><FONT face=sans-serif size=1>40,000</FONT>&nbsp; </TD>
     <TD noWrap align=left width="16%"><FONT face=sans-serif size=1>1,000,400</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="18%"><B><FONT face=sans-serif size=1><BR>
Multi-Utilities 0.40%</FONT></B>&nbsp; </TD>
     <TD noWrap align=left width="23%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="16%"><B><FONT face=sans-serif size=1>1,017,200</FONT></B>&nbsp; </TD></TR>
<TR>
     <TD width="97%" colSpan=7>
<HR noShade SIZE=1>
</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="41%" colSpan=2><FONT face=sans-serif size=1>Dominion CNG Capital Trust I, 7.80%</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>BB+</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%"><FONT face=sans-serif size=1>40,000</FONT>&nbsp; </TD>
     <TD noWrap align=left width="16%"><FONT face=sans-serif size=1>1,017,200</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="41%" colSpan=2><B><FONT face=sans-serif size=1><BR>
Real Estate Management &amp; Development 0.93%</FONT></B>&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="16%"><B><FONT face=sans-serif size=1>2,379,500</FONT></B>&nbsp; </TD></TR>
<TR>
     <TD width="97%" colSpan=7>
<HR noShade SIZE=1>
</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="41%" colSpan=2><FONT face=sans-serif size=1>Apartment Investment &amp; Management Co., 8.00%,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="16%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="18%"><FONT face=sans-serif size=1>Ser T</FONT>&nbsp; </TD>
     <TD noWrap align=left width="23%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>B+</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%"><FONT face=sans-serif size=1>55,000</FONT>&nbsp; </TD>
     <TD noWrap align=left width="16%"><FONT face=sans-serif size=1>1,395,900</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="41%" colSpan=2><FONT face=sans-serif size=1>Public Storage, Inc., 6.50%, Depositary Shares,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="16%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="18%"><FONT face=sans-serif size=1>Ser W</FONT>&nbsp; </TD>
     <TD noWrap align=left width="23%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>BBB+</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%"><FONT face=sans-serif size=1>40,000</FONT>&nbsp; </TD>
     <TD noWrap align=left width="16%"><FONT face=sans-serif size=1>983,600</FONT>&nbsp; </TD></TR></TABLE><BR>
<TABLE cellSpacing=1 cellPadding=0 width="80%" border=0>
<TR vAlign=bottom>
     <TD noWrap align=left width="43%">&nbsp; </TD>
     <TD noWrap align=left width="9%"><B><FONT face=sans-serif size=1>Interest</FONT></B>&nbsp; </TD>
     <TD noWrap align=left width="8%"><B><FONT face=sans-serif size=1>Maturity</FONT></B>&nbsp; </TD>
     <TD noWrap align=left width="9%"><B><FONT face=sans-serif size=1>Credit</FONT></B>&nbsp; </TD>
     <TD noWrap align=left width="11%"><B><FONT face=sans-serif size=1>Par value</FONT></B>&nbsp; </TD>
     <TD noWrap align=left width="16%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="43%"><B><FONT face=sans-serif size=1>Issuer, description</FONT></B>&nbsp; </TD>
     <TD noWrap align=left width="9%"><B><FONT face=sans-serif size=1>rate (%)</FONT></B>&nbsp; </TD>
     <TD noWrap align=left width="8%"><B><FONT face=sans-serif size=1>date</FONT></B>&nbsp; </TD>
     <TD noWrap align=left width="9%"><B><FONT face=sans-serif size=1>rating (A)</FONT></B>&nbsp; </TD>
     <TD noWrap align=left width="11%"><B><FONT face=sans-serif size=1>($000)</FONT></B>&nbsp; </TD>
     <TD noWrap align=left width="16%"><B><FONT face=sans-serif size=1>Value</FONT></B>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="43%"><B><FONT face=sans-serif size=2>U.S. government and agencies securities</FONT></B>&nbsp; </TD>
     <TD noWrap align=left width="9%"><B><FONT face=sans-serif size=2>37.99%</FONT></B>&nbsp; </TD>
     <TD noWrap align=left width="8%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="16%"><B><FONT face=sans-serif size=2>$97,497,555</FONT></B>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="43%"><FONT face=sans-serif size=1>(Cost $96,952,516)</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="8%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="16%">&nbsp; </TD></TR>
<TR>
     <TD width="96%" colSpan=6>
<HR noShade SIZE=1>
</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="43%"><B><FONT face=sans-serif size=1>Government U.S. 4.36%</FONT></B>&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="8%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="16%"><B><FONT face=sans-serif size=1>11,195,509</FONT></B>&nbsp; </TD></TR>
<TR>
     <TD width="96%" colSpan=6>
<HR noShade SIZE=1>
</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="43%"><FONT face=sans-serif size=1>United States Treasury,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="8%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="16%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="43%"><FONT face=sans-serif size=1>Bond (L)</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>6.250</FONT>&nbsp; </TD>
     <TD noWrap align=left width="8%"><FONT face=sans-serif size=1>08-15-23</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>AAA</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%"><FONT face=sans-serif size=1>430</FONT>&nbsp; </TD>
     <TD noWrap align=left width="16%"><FONT face=sans-serif size=1>499,237</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="43%"><FONT face=sans-serif size=1>Bond (L)</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>4.500</FONT>&nbsp; </TD>
     <TD noWrap align=left width="8%"><FONT face=sans-serif size=1>02-15-36</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>AAA</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%"><FONT face=sans-serif size=1>1,935</FONT>&nbsp; </TD>
     <TD noWrap align=left width="16%"><FONT face=sans-serif size=1>1,854,123</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="43%"><FONT face=sans-serif size=1>Note (L)</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>5.125</FONT>&nbsp; </TD>
     <TD noWrap align=left width="8%"><FONT face=sans-serif size=1>05-15-16</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>AAA</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%"><FONT face=sans-serif size=1>605</FONT>&nbsp; </TD>
     <TD noWrap align=left width="16%"><FONT face=sans-serif size=1>627,593</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="43%"><FONT face=sans-serif size=1>Note (L)</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>4.875</FONT>&nbsp; </TD>
     <TD noWrap align=left width="8%"><FONT face=sans-serif size=1>08-15-16</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>AAA</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%"><FONT face=sans-serif size=1>1,444</FONT>&nbsp; </TD>
     <TD noWrap align=left width="16%"><FONT face=sans-serif size=1>1,471,300</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="43%"><FONT face=sans-serif size=1>Note (L)</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>4.500</FONT>&nbsp; </TD>
     <TD noWrap align=left width="8%"><FONT face=sans-serif size=1>02-15-16</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>AAA</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%"><FONT face=sans-serif size=1>4,460</FONT>&nbsp; </TD>
     <TD noWrap align=left width="16%"><FONT face=sans-serif size=1>4,415,226</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="43%"><FONT face=sans-serif size=1>Note (L)</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>4.250</FONT>&nbsp; </TD>
     <TD noWrap align=left width="8%"><FONT face=sans-serif size=1>11-15-13</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>AAA</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%"><FONT face=sans-serif size=1>2,380</FONT>&nbsp; </TD>
     <TD noWrap align=left width="16%"><FONT face=sans-serif size=1>2,328,030</FONT>&nbsp; </TD></TR>
<TR>
     <TD width="96%" colSpan=6>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="43%"><B><FONT face=sans-serif size=1>Government U.S. Agency 33.63%</FONT></B>&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="8%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="16%"><B><FONT face=sans-serif size=1>86,302,046</FONT></B>&nbsp; </TD></TR>
<TR>
     <TD width="96%" colSpan=6>
<HR noShade SIZE=1>
</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="43%"><FONT face=sans-serif size=1>Federal Home Loan Mortgage Corp.,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="8%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="16%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="43%"><FONT face=sans-serif size=1>20 Yr Pass Thru Ctf</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>11.250</FONT>&nbsp; </TD>
     <TD noWrap align=left width="8%"><FONT face=sans-serif size=1>01-01-16</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>AAA</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%"><FONT face=sans-serif size=1>20</FONT>&nbsp; </TD>
     <TD noWrap align=left width="16%"><FONT face=sans-serif size=1>21,243</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="43%"><FONT face=sans-serif size=1>30 Yr Pass Thru Ctf</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>6.000</FONT>&nbsp; </TD>
     <TD noWrap align=left width="8%"><FONT face=sans-serif size=1>08-01-34</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>AAA</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%"><FONT face=sans-serif size=1>2,240</FONT>&nbsp; </TD>
     <TD noWrap align=left width="16%"><FONT face=sans-serif size=1>2,251,630</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="43%"><FONT face=sans-serif size=1>30 Yr Pass Thru Ctf</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>5.500</FONT>&nbsp; </TD>
     <TD noWrap align=left width="8%"><FONT face=sans-serif size=1>04-01-33</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>AAA</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%"><FONT face=sans-serif size=1>1,778</FONT>&nbsp; </TD>
     <TD noWrap align=left width="16%"><FONT face=sans-serif size=1>1,758,926</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="43%"><FONT face=sans-serif size=1>30 Yr Adj Rate Pass Thru Ctf (P)</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>5.161</FONT>&nbsp; </TD>
     <TD noWrap align=left width="8%"><FONT face=sans-serif size=1>11-01-35</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>AAA</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%"><FONT face=sans-serif size=1>2,182</FONT>&nbsp; </TD>
     <TD noWrap align=left width="16%"><FONT face=sans-serif size=1>2,145,445</FONT>&nbsp; </TD></TR></TABLE><BR>
<P align=left><FONT face=sans-serif size=1>Page 11</FONT></P>
<HR align=center width="100%" noShade SIZE=2>

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<A name="page_13"></A>
<P align=left>
<TABLE>
<TR>
     <TD noWrap><FONT face=sans-serif size=2>John Hancock</FONT><BR>
<FONT face=sans-serif size=5>Income Securities Trust</FONT><BR>
<FONT face=sans-serif>Securities owned by the Fund on</FONT><BR>
<FONT face=sans-serif size=2>September 30, 2006 (unaudited)</FONT></TD></TR></TABLE></P>
<TABLE cellSpacing=1 cellPadding=0 width="80%" border=0>
<TR vAlign=bottom>
     <TD noWrap align=left width="36%"><FONT face=sans-serif size=1>CMO REMIC 2978-CL</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>5.500</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>01-15-31</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>AAA</FONT>&nbsp; </TD>
     <TD noWrap align=left width="15%"><FONT face=sans-serif size=1>2,695</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>2,673,879</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="36%"><FONT face=sans-serif size=1>CMO REMIC 3153-NE</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>5.500</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>05-15-34</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>AAA</FONT>&nbsp; </TD>
     <TD noWrap align=left width="15%"><FONT face=sans-serif size=1>1,335</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>1,305,013</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="36%"><FONT face=sans-serif size=1>CMO REMIC 3154-PM</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>5.500</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>05-15-34</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>AAA</FONT>&nbsp; </TD>
     <TD noWrap align=left width="15%"><FONT face=sans-serif size=1>1,145</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>1,118,509</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="36%"><FONT face=sans-serif size=1>CMO REMIC 3184-PD</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>5.500</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>07-15-34</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>AAA</FONT>&nbsp; </TD>
     <TD noWrap align=left width="15%"><FONT face=sans-serif size=1>3,885</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>3,842,345</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="36%"><FONT face=sans-serif size=1>Federal National Mortgage Assn.,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="15%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="36%"><FONT face=sans-serif size=1>15 Yr Pass Thru Ctf</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>7.000</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>09-01-10</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>AAA</FONT>&nbsp; </TD>
     <TD noWrap align=left width="15%"><FONT face=sans-serif size=1>24</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>24,095</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="36%"><FONT face=sans-serif size=1>15 Yr Pass Thru Ctf</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>7.000</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>09-01-12</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>AAA</FONT>&nbsp; </TD>
     <TD noWrap align=left width="15%"><FONT face=sans-serif size=1>5</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>4,769</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="36%"><FONT face=sans-serif size=1>15 Yr Pass Thru Ctf</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>7.000</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>04-01-17</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>AAA</FONT>&nbsp; </TD>
     <TD noWrap align=left width="15%"><FONT face=sans-serif size=1>43</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>44,537</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="36%"><FONT face=sans-serif size=1>15 Yr Pass Thru Ctf</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>6.000</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>05-01-21</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>AAA</FONT>&nbsp; </TD>
     <TD noWrap align=left width="15%"><FONT face=sans-serif size=1>979</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>993,857</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="36%"><FONT face=sans-serif size=1>30 Yr Pass Thru Ctf</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>6.500</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>07-01-36</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>AAA</FONT>&nbsp; </TD>
     <TD noWrap align=left width="15%"><FONT face=sans-serif size=1>4,996</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>5,087,873</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="36%"><FONT face=sans-serif size=1>30 Yr Pass Thru Ctf</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>6.000</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>05-01-35</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>AAA</FONT>&nbsp; </TD>
     <TD noWrap align=left width="15%"><FONT face=sans-serif size=1>3,847</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>3,865,150</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="36%"><FONT face=sans-serif size=1>30 Yr Pass Thru Ctf</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>6.000</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>08-01-35</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>AAA</FONT>&nbsp; </TD>
     <TD noWrap align=left width="15%"><FONT face=sans-serif size=1>3,569</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>3,586,614</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="36%"><FONT face=sans-serif size=1>30 Yr Pass Thru Ctf</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>6.000</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>04-01-36</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>AAA</FONT>&nbsp; </TD>
     <TD noWrap align=left width="15%"><FONT face=sans-serif size=1>1,994</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>2,002,987</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="36%"><FONT face=sans-serif size=1>30 Yr Pass Thru Ctf</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>6.000</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>06-01-36</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>AAA</FONT>&nbsp; </TD>
     <TD noWrap align=left width="15%"><FONT face=sans-serif size=1>3,908</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>3,926,073</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="36%"><FONT face=sans-serif size=1>30 Yr Pass Thru Ctf</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>6.000</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>08-01-36</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>AAA</FONT>&nbsp; </TD>
     <TD noWrap align=left width="15%"><FONT face=sans-serif size=1>14,379</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>14,445,045</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="36%"><FONT face=sans-serif size=1>30 Yr Pass Thru Ctf (M)</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>6.000</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>09-01-36</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>AAA</FONT>&nbsp; </TD>
     <TD noWrap align=left width="15%"><FONT face=sans-serif size=1>17,413</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>17,493,320</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="36%"><FONT face=sans-serif size=1>30 Yr Pass Thru Ctf</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>5.500</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>04-01-35</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>AAA</FONT>&nbsp; </TD>
     <TD noWrap align=left width="15%"><FONT face=sans-serif size=1>2,142</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>2,113,869</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="36%"><FONT face=sans-serif size=1>30 Yr Pass Thru Ctf</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>5.500</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>11-01-35</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>AAA</FONT>&nbsp; </TD>
     <TD noWrap align=left width="15%"><FONT face=sans-serif size=1>2,130</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>2,099,659</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="36%"><FONT face=sans-serif size=1>30 Yr Pass Thru Ctf</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>5.500</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>01-01-36</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>AAA</FONT>&nbsp; </TD>
     <TD noWrap align=left width="15%"><FONT face=sans-serif size=1>2,589</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>2,552,053</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="36%"><FONT face=sans-serif size=1>30 Yr Pass Thru Ctf</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>5.500</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>02-01-36</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>AAA</FONT>&nbsp; </TD>
     <TD noWrap align=left width="15%"><FONT face=sans-serif size=1>4,940</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>4,869,617</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="36%"><FONT face=sans-serif size=1>30 Yr Adj Rate Pass Thru Ctf (P)</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>5.321</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>11-01-35</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>AAA</FONT>&nbsp; </TD>
     <TD noWrap align=left width="15%"><FONT face=sans-serif size=1>3,736</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>3,683,673</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="36%"><FONT face=sans-serif size=1>CMO REMIC 2006-57-PD</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>5.500</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>01-25-35</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>AAA</FONT>&nbsp; </TD>
     <TD noWrap align=left width="15%"><FONT face=sans-serif size=1>1,505</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>1,475,865</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="36%"><FONT face=sans-serif size=1>CMO REMIC 2006-67-PD</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>5.500</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>12-25-34</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>AAA</FONT>&nbsp; </TD>
     <TD noWrap align=left width="15%"><FONT face=sans-serif size=1>1,230</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>1,206,008</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="36%"><FONT face=sans-serif size=1>Note</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>6.000</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>05-30-25</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>AAA</FONT>&nbsp; </TD>
     <TD noWrap align=left width="15%"><FONT face=sans-serif size=1>1,720</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>1,686,183</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="36%"><FONT face=sans-serif size=1>Government National Mortgage Assn.,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD>
     <TD noWrap align=left width="10%">&nbsp; </TD>
     <TD noWrap align=left width="9%">&nbsp; </TD>
     <TD noWrap align=left width="15%">&nbsp; </TD>
     <TD noWrap align=left width="14%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="36%"><FONT face=sans-serif size=1>30 Yr Pass Thru Ctf</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>10.000</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>11-15-20</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>AAA</FONT>&nbsp; </TD>
     <TD noWrap align=left width="15%"><FONT face=sans-serif size=1>4</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>4,974</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="36%"><FONT face=sans-serif size=1>30 Yr Pass Thru Ctf</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>9.500</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>01-15-21</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>AAA</FONT>&nbsp; </TD>
     <TD noWrap align=left width="15%"><FONT face=sans-serif size=1>4</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>4,770</FONT>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="36%"><FONT face=sans-serif size=1>30 Yr Pass Thru Ctf</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>9.500</FONT>&nbsp; </TD>
     <TD noWrap align=left width="10%"><FONT face=sans-serif size=1>02-15-25</FONT>&nbsp; </TD>
     <TD noWrap align=left width="9%"><FONT face=sans-serif size=1>AAA</FONT>&nbsp; </TD>
     <TD noWrap align=left width="15%"><FONT face=sans-serif size=1>13</FONT>&nbsp; </TD>
     <TD noWrap align=left width="14%"><FONT face=sans-serif size=1>14,065</FONT>&nbsp; </TD></TR></TABLE><BR>
<TABLE cellSpacing=1 cellPadding=0 width="80%" border=0>
<TR vAlign=bottom>
     <TD noWrap align=left width="26%">&nbsp; </TD>
     <TD noWrap align=left width="34%"></TD>
     <TD noWrap align=left width="8%"><STRONG><FONT face=Arial size=1>Interest</FONT></STRONG>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </TD>
     <TD noWrap align=left width="11%"><B><FONT face=sans-serif size=1>Par value</FONT></B>&nbsp; </TD>
     <TD noWrap align=left width="18%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="26%"><B><FONT face=sans-serif size=1>Issuer, description, maturity date</FONT></B>&nbsp; </TD>
     <TD noWrap align=left width="34%">&nbsp; </TD>
     <TD noWrap align=left width="8%"><STRONG><FONT face=Arial size=1>rate (%)</FONT></STRONG>&nbsp; </TD>
     <TD noWrap align=left width="11%"><B><FONT face=sans-serif size=1>($000)</FONT></B>&nbsp; </TD>
     <TD noWrap align=left width="18%"><B><FONT face=sans-serif size=1>Value</FONT></B>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="60%" colSpan=2><B><FONT face=sans-serif size=2>Short-term investments</FONT></B>&nbsp;<B><FONT face=sans-serif size=2>0.75%</FONT></B>&nbsp; </TD>
     <TD noWrap align=left width="8%">&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="18%"><B><FONT face=sans-serif size=2>$1,922,000</FONT></B>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="26%"><FONT face=sans-serif size=1>(Cost $1,921,535)</FONT>&nbsp; </TD>
     <TD noWrap align=left width="34%">&nbsp; </TD>
     <TD noWrap align=left width="8%">&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="18%">&nbsp; </TD></TR>
<TR>
     <TD width="97%" colSpan=5>
<HR noShade SIZE=1>
</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="26%"><B><FONT face=sans-serif size=1>Government U.S. Agency 0.74%</FONT></B>&nbsp; </TD>
     <TD noWrap align=left width="34%">&nbsp; </TD>
     <TD noWrap align=left width="8%">&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="18%"><B><FONT face=sans-serif size=1>1,900,000</FONT></B>&nbsp; </TD></TR>
<TR>
     <TD width="97%" colSpan=5>
<HR noShade SIZE=1>
</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="26%"><FONT face=sans-serif size=1>Federal Home Loan Bank,</FONT>&nbsp; </TD>
     <TD noWrap align=left width="34%">&nbsp; </TD>
     <TD noWrap align=left width="8%">&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="18%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="26%"><FONT face=sans-serif size=1>Disc Note 10-02-06</FONT>&nbsp; </TD>
     <TD noWrap align=left width="34%">&nbsp; </TD>
     <TD noWrap align=left width="8%"><FONT face=sans-serif size=1>AAA</FONT>&nbsp; </TD>
     <TD noWrap align=left width="11%"><FONT face=sans-serif size=1>1,900</FONT>&nbsp; </TD>
     <TD noWrap align=left width="18%"><FONT face=sans-serif size=1>1,900,000</FONT>&nbsp; </TD></TR>
<TR>
     <TD width="97%" colSpan=5>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="60%" colSpan=2><B><FONT face=sans-serif size=1>Joint Repurchase Agreement 0.01%</FONT></B>&nbsp; </TD>
     <TD noWrap align=left width="8%">&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="18%"><B><FONT face=sans-serif size=1>22,000</FONT></B>&nbsp; </TD></TR>
<TR>
     <TD width="97%" colSpan=5>
<HR noShade SIZE=1>
</TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="60%" colSpan=2><FONT face=sans-serif size=1>Investment in a joint repurchase agreement</FONT>&nbsp; </TD>
     <TD noWrap align=left width="8%">&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="18%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="60%" colSpan=2><FONT face=sans-serif size=1>transaction with Cantor Fitzgerald, LP &#151; Dated</FONT>&nbsp; </TD>
     <TD noWrap align=left width="8%">&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="18%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="60%" colSpan=2><FONT face=sans-serif size=1>9-29-06 due 10-02-06 (secured by U.S. Treasury</FONT>&nbsp; </TD>
     <TD noWrap align=left width="8%">&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="18%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="60%" colSpan=2><FONT face=sans-serif size=1>Bond 8.125% due 8-15-19, U.S. Treasury</FONT>&nbsp; </TD>
     <TD noWrap align=left width="8%">&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="18%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="60%" colSpan=2><FONT face=sans-serif size=1>Inflation Indexed Bond 2.000% due 1-15-26 and</FONT>&nbsp; </TD>
     <TD noWrap align=left width="8%">&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="18%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="60%" colSpan=2><FONT face=sans-serif size=1>U.S. Treasury Inflation Indexed Notes 1.875%</FONT>&nbsp; </TD>
     <TD noWrap align=left width="8%">&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="18%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="60%" colSpan=2><FONT face=sans-serif size=1>due 7-15-13, 2.000% due 1-15-16 and 3.000% due</FONT>&nbsp; </TD>
     <TD noWrap align=left width="8%">&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="18%">&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="26%"><FONT face=sans-serif size=1>7-15-12)</FONT>&nbsp; </TD>
     <TD noWrap align=left width="34%">&nbsp;</TD>
     <TD noWrap align=left width="8%"><FONT face=Arial size=1>5.100</FONT>&nbsp;&nbsp; </TD>
     <TD noWrap align=left width="11%"><FONT face=sans-serif size=1>22</FONT>&nbsp; </TD>
     <TD noWrap align=left width="18%"><FONT face=sans-serif size=1>22,000</FONT>&nbsp; </TD></TR>
<TR>
     <TD width="97%" colSpan=5>&nbsp; </TD></TR>
<TR vAlign=bottom>
     <TD noWrap align=left width="60%" colSpan=2><B><FONT face=sans-serif>Total investments (Cost $256,835,378) 100.00%</FONT></B>&nbsp; </TD>
     <TD noWrap align=left width="8%">&nbsp; </TD>
     <TD noWrap align=left width="11%">&nbsp; </TD>
     <TD noWrap align=left width="18%"><B><FONT face=sans-serif>$256,640,324</FONT></B>&nbsp; </TD></TR></TABLE><BR>
<P align=left><FONT face=sans-serif size=1>Page 12</FONT></P>
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<P align="left">
<TABLE><TR><TD nowrap>
<FONT size=2 face="sans-serif">John Hancock</FONT><BR>
<FONT size=5 face="sans-serif">Income Securities Trust</FONT><BR>
<FONT face="sans-serif">Footnotes to Schedule of Investments</FONT><BR>
<FONT size=2 face="sans-serif">September 30, 2006 (unaudited)</FONT></TD></TR></TABLE>
</P>
<P align="left">
<FONT size=1 face="sans-serif">(A) Credit ratings are unaudited and are rated by Moody's Investors Service where Standard &amp; Poor's ratings are not available unless indicated otherwise.</FONT></P>
<P align="left">
<FONT size=1 face="sans-serif">(G) Security rated internally by John Hancock Advisers, LLC.</FONT></P>
<P align="left">
<FONT size=1 face="sans-serif">(L) All or a portion of this security is on loan as of September 30, 2006.</FONT></P>
<P align="left">
<FONT size=1 face="sans-serif">(M) These securities having an aggregate value of &#36;17,493,320, or 6.82% of the Fund's total investments, have been purchased as a forward commitments--that is, the Fund has agreed on trade date to take delivery of
and to make payment for these securities on a delayed basis subsequent to the date of this schedule. The purchase price and interest rate of these securities are fixed at trade date, although the Fund does not earn any interest on these until
settlement date. The fund has segregated assets with a current value at least equal to the amount of the forward commitments.</FONT></P>
<P align="left">
<FONT size=1 face="sans-serif">Accordingly, the market value of &#36;17,830,540 of Federal National Mortgage Assn., 6.500%, 07-01-36, Federal National Mortgage Assn., 6.000%, 08-01-36, GSR Mortgage Loan Trust, 6.500%, 05-25-36, and JP Morgan
Alternative Loan Trust, 6.000%, 12-25-35 has been segregated to cover the forward commitments.</FONT></P>
<P align="left">
<FONT size=1 face="sans-serif">(P) Represents rate in effect on September 30, 2006.</FONT></P>
<P align="left">
<FONT size=1 face="sans-serif">(S) 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. Rule
144A securities amounted to &#36;26,024,143 or 10.14% of the Fund's total investments as of September 30, 2006.</FONT></P>
<P align="left">
<FONT size=1 face="sans-serif">Parenthetical disclosure of a foreign country in the security description represents country of a foreign issuer; however, security is U.S. dollar-denominated.</FONT></P>
<P align="left">
<FONT size=1 face="sans-serif">The percentage shown for each investment category is the total value of that category as a percentage of the total investments of the Fund.</FONT></P>
<P align="left">
<FONT size=1 face="sans-serif">The cost of investments owned on September 30, 2006, including short-term investments, was &#36;256,835,378. Gross unrealized appreciation and depreciation of investments aggregated &#36;2,651,284 and &#36;2,846,338,
respectively, resulting in net unrealized depreciation of &#36;195,054.</FONT></P>
<P align="left">
<FONT size=1 face="sans-serif">Footnotes to Schedule of Investments - Page 1</FONT></P>

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<P align="left">
<FONT size=2 face="sans-serif">ITEM 2. CONTROLS AND PROCEDURES. </FONT></P>
<P align="left">
<FONT size=2 face="sans-serif">(a) 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. </FONT></P>
<P align="left">
<FONT size=2 face="sans-serif">(b) 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 align="left">
<FONT size=2 face="sans-serif">ITEM 3. EXHIBITS. </FONT></P>
<P align="left">
<FONT size=2 face="sans-serif">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. </FONT></P>

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<P align=left><FONT face=sans-serif size=2>SIGNATURES</FONT></P>
<P align=left><FONT face=sans-serif size=2>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. </FONT></P>
<P align=left><FONT face=sans-serif size=2>John Hancock Income Securities Trust</FONT></P>
<P align=left><FONT face=sans-serif size=2>By: /s/ Keith F. Hartstein </FONT><BR>
<FONT face=sans-serif size=2>------------------------------------- </FONT><BR>
<FONT face=sans-serif size=2>Keith F. Hartstein </FONT><BR>
<FONT face=sans-serif size=2>President and Chief Executive Officer</FONT><BR>
<BR>
<FONT face=sans-serif size=2>Date: November 29, 2006</FONT></P>
<P align=left><FONT face=sans-serif size=2>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. </FONT></P>
<P align=left><FONT face=sans-serif size=2>By: /s/ Keith F. Hartstein </FONT><BR>
<FONT face=sans-serif size=2>------------------------------------- </FONT><BR>
<FONT face=sans-serif size=2>Keith F. Hartstein </FONT><BR>
<FONT face=sans-serif size=2>President and Chief Executive Officer</FONT><BR>
<BR>
<FONT face=sans-serif size=2>Date: November 29, 2006</FONT></P>
<P align=left><FONT face=sans-serif size=2>By: /s/ John G. Vrysen <BR>
- -------------------------------------<BR>
John G. Vrysen <BR>
</FONT><FONT face=sans-serif size=2>Executive Vice President and Chief Financial Officer</FONT></P>
<P align=left><FONT face=sans-serif size=2>Date: November 29, 2006</FONT></P>
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<SEQUENCE>2
<FILENAME>b_incomesecuritiestrustexnn.htm
<DESCRIPTION>CERTIFICATION
<TEXT>

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<P align="left">
<B><U><FONT size=2 face="sans-serif">CERTIFICATION</FONT></U></B></P>
<P align="left">
<FONT size=2 face="sans-serif">I, Keith F Hartstein, certify that:</FONT></P>
<P align="left">
<FONT size=2 face="sans-serif">1. I have reviewed this report on Form N-Q of John Hancock Income Securities Trust (the &#147;registrant&#148;); </FONT></P>
<P align="left">
<FONT size=2 face="sans-serif">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; </FONT></P>
<P align="left">
<FONT size=2 face="sans-serif">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; </FONT></P>
<P align="left">
<FONT size=2 face="sans-serif">4. The registrant&#146;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: </FONT></P>
<P align="left">
<FONT size=2 face="sans-serif">(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; </FONT></P>
<P align="left">
<FONT size=2 face="sans-serif">(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; </FONT></P>
<P align="left">
<FONT size=2 face="sans-serif">(c) Evaluated the effectiveness of the registrant&#146;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 </FONT></P>
<P align="left">
<FONT size=2 face="sans-serif">(d) Disclosed in this report any change in the registrant&#146;s internal control over financial reporting that occurred during the registrant&#146;s most recent fiscal quarter that has materially affected, or is
reasonably likely to materially affect, the registrant&#146;s internal control over financial reporting; and </FONT></P>
<P align="left">
<FONT size=2 face="sans-serif">5. The registrant&#146;s other certifying officer and I have disclosed to the registrant&#146;s auditors and the audit committee of the registrant&#146;s board of directors (or persons performing the equivalent
functions): </FONT></P>
<P align="left">
<FONT size=2 face="sans-serif">(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&#146;s ability to record,
process, summarize, and report financial information; and </FONT></P>
<P align="left">
<FONT size=2 face="sans-serif">(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&#146;s internal control over financial reporting. </FONT></P>
<P align="left">
<FONT size=2 face="sans-serif">Date: November 29, 2006</FONT></P>
<P align="left">
<FONT size=2 face="sans-serif">By: /s/ Keith F. Hartstein </FONT><BR>
<FONT size=2 face="sans-serif">------------------------------------- </FONT><BR>
<FONT size=2 face="sans-serif">Keith F. Hartstein </FONT><BR>
<FONT size=2 face="sans-serif">President and Chief Executive Officer </FONT></P>

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<P align="left">
<B><U><FONT size=2 face="sans-serif">CERTIFICATION</FONT></U></B></P>
<P align="left">
<FONT size=2 face="sans-serif">I, John G. Vrysen, certify that:</FONT></P>
<P align="left">
<FONT size=2 face="sans-serif">1. I have reviewed this report on Form N-Q of John Hancock Income Securities Trust (the &#147;registrant&#148;); </FONT></P>
<P align="left">
<FONT size=2 face="sans-serif">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; </FONT></P>
<P align="left">
<FONT size=2 face="sans-serif">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; </FONT></P>
<P align="left">
<FONT size=2 face="sans-serif">4. The registrant&#146;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: </FONT></P>
<P align="left">
<FONT size=2 face="sans-serif">(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; </FONT></P>
<P align="left">
<FONT size=2 face="sans-serif">(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; </FONT></P>
<P align="left">
<FONT size=2 face="sans-serif">(c) Evaluated the effectiveness of the registrant&#146;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 </FONT></P>
<P align="left">
<FONT size=2 face="sans-serif">(d) Disclosed in this report any change in the registrant&#146;s internal control over financial reporting that occurred during the registrant&#146;s most recent fiscal quarter that has materially affected, or is
reasonably likely to materially affect, the registrant&#146;s internal control over financial reporting; and </FONT></P>
<P align="left">
<FONT size=2 face="sans-serif">5. The registrant&#146;s other certifying officer and I have disclosed to the registrant&#146;s auditors and the audit committee of the registrant&#146;s board of directors (or persons performing the equivalent
functions): </FONT></P>
<P align="left">
<FONT size=2 face="sans-serif">(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&#146;s ability to record,
process, summarize, and report financial information; and </FONT></P>
<P align="left">
<FONT size=2 face="sans-serif">(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&#146;s internal control over financial reporting. </FONT></P>
<P align="left">
<FONT size=2 face="sans-serif">Date: November 29, 2006</FONT></P>
<P align="left">
<FONT size=2 face="sans-serif">By: /s/ John G. Vrysen </FONT><BR>
<FONT size=2 face="sans-serif">------------------------------------- </FONT><BR>
<FONT size=2 face="sans-serif">John G. Vrysen </FONT><BR>
<FONT size=2 face="sans-serif">Executive Vice President and Chief Financial Officer </FONT></P>

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`
end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
-----END PRIVACY-ENHANCED MESSAGE-----
